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   185,337 13,678 SH   DFND 1 13,678 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   165,893 12,243 SH   DFND 1 12,243 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   165,893 12,243 SH   OTR 1 12,243 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,260 831 SH   DFND 2 831 0 0
CONSTELLIUM SE CL A SHS F21107101   4,052 203 SH   DFND 1 203 0 0
CONSTELLIUM SE CL A SHS F21107101   4,052 203 SH   OTR 1 203 0 0
ADIENT PLC ORD SHS G0084W101   101,553 2,793 SH   DFND 1 2,793 0 0
ADIENT PLC ORD SHS G0084W101   24,725 680 SH   DFND 1 680 0 0
ADIENT PLC ORD SHS G0084W101   24,725 680 SH   OTR 1 680 0 0
ADIENT PLC ORD SHS G0084W101   5,745 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109   1,184,171 9,347 SH   DFND 1 9,343 0 4
ALLEGION PLC ORD SHS G0176J109   510,181 4,027 SH   DFND 1 3,417 0 610
ALLEGION PLC ORD SHS G0176J109   510,181 4,027 SH   OTR 1 3,417 0 610
ALLEGION PLC ORD SHS G0176J109   17,103 135 SH   DFND 2 135 0 0
ALLEGION PLC ORD SHS G0176J109   89,950 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109   89,950 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105   1,630,946 58,794 SH   DFND 1 58,794 0 0
ALKERMES PLC SHS G01767105   736,719 26,558 SH   DFND 1 19,822 0 6,736
ALKERMES PLC SHS G01767105   736,719 26,558 SH   OTR 1 19,822 0 6,736
ALKERMES PLC SHS G01767105   23,163 835 SH   DFND 2 835 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105   482,850 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107   1,027,190 106,555 SH   DFND 1 106,555 0 0
AMCOR PLC ORD G0250X107   531,983 55,185 SH   DFND 1 55,185 0 0
AMCOR PLC ORD G0250X107   531,983 55,185 SH   OTR 1 55,185 0 0
AMCOR PLC ORD G0250X107   14,248 1,478 SH   DFND 2 1,478 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110   857 2,180 SH   DFND 1 2,180 0 0
AMDOCS LTD SHS G02602103   350,769 3,991 SH   DFND 1 3,991 0 0
AMDOCS LTD SHS G02602103   90,439 1,029 SH   DFND 1 1,029 0 0
AMDOCS LTD SHS G02602103   90,439 1,029 SH   OTR 1 1,029 0 0
AMDOCS LTD SHS G02602103   1,758 20 SH   DFND 2 20 0 0
AMDOCS LTD SHS G02602103   1,758 20 SH   OTR 2 20 0 0
AMBARELLA INC SHS G037AX101   257,234 4,197 SH   DFND 1 4,197 0 0
AMBARELLA INC SHS G037AX101   2,145 35 SH   DFND 1 35 0 0
AMBARELLA INC SHS G037AX101   2,145 35 SH   OTR 1 35 0 0
AMBARELLA INC SHS G037AX101   1,042 17 SH   DFND 2 17 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   52,014 2,783 SH   DFND 1 2,783 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,971 587 SH   DFND 1 587 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,971 587 SH   OTR 1 587 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,261 228 SH   DFND 2 228 0 0
AON PLC SHS CL A G0403H108   20,404,285 70,113 SH   DFND 1 70,108 0 5
AON PLC SHS CL A G0403H108   5,839,898 20,067 SH   DFND 1 20,052 0 15
AON PLC SHS CL A G0403H108   5,839,898 20,067 SH   OTR 1 20,052 0 15
AON PLC SHS CL A G0403H108   362,611 1,246 SH   DFND 2 1,246 0 0
AON PLC SHS CL A G0403H108   60,532 208 SH   DFND 2 208 0 0
AON PLC SHS CL A G0403H108   60,532 208 SH   OTR 2 208 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,903,260 52,555 SH   DFND 1 52,555 0 0
ARCH CAP GROUP LTD ORD G0450A105   318,990 4,295 SH   DFND 1 4,278 0 17
ARCH CAP GROUP LTD ORD G0450A105   318,990 4,295 SH   OTR 1 4,278 0 17
ARCH CAP GROUP LTD ORD G0450A105   13,591 183 SH   DFND 2 183 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,308 58 SH   DFND 2 58 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,308 58 SH   OTR 2 58 0 0
ASSURED GUARANTY LTD COM G0585R106   286,898 3,834 SH   DFND 1 3,834 0 0
ASSURED GUARANTY LTD COM G0585R106   84,408 1,128 SH   DFND 1 1,076 0 52
ASSURED GUARANTY LTD COM G0585R106   84,408 1,128 SH   OTR 1 1,076 0 52
ASSURED GUARANTY LTD COM G0585R106   44,075 589 SH   DFND 2 589 0 0
AXIS CAP HLDGS LTD SHS G0692U109   262,897 4,748 SH   DFND 1 4,748 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,544 64 SH   DFND 1 64 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,544 64 SH   OTR 1 64 0 0
AXALTA COATING SYS LTD COM G0750C108   1,386,316 40,810 SH   DFND 1 40,810 0 0
AXALTA COATING SYS LTD COM G0750C108   248,423 7,313 SH   DFND 1 743 0 6,570
AXALTA COATING SYS LTD COM G0750C108   248,423 7,313 SH   OTR 1 743 0 6,570
AXALTA COATING SYS LTD COM G0750C108   2,752 81 SH   DFND 2 81 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   215,000 10,000 SH   DFND 1 10,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   224 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   832 26 SH   DFND 1 26 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   832 26 SH   OTR 1 26 0 0
BIOHAVEN LTD COM G1110E107   29,361 686 SH   DFND 1 686 0 0
BIOHAVEN LTD COM G1110E107   1,156 27 SH   DFND 1 27 0 0
BIOHAVEN LTD COM G1110E107   1,156 27 SH   OTR 1 27 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   2,059,500 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105   4,238 1,002 SH   DFND 1 1,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   237,845,745 677,797 SH   DFND 1 673,352 0 4,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,088,754 117,092 SH   DFND 1 112,103 0 4,989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,088,754 117,092 SH   OTR 1 112,103 0 4,989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,681,561 4,792 SH   DFND 2 4,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   250,199 713 SH   DFND 2 686 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   250,199 713 SH   OTR 2 686 0 27
BORR DRILLING LTD SHS G1466R173   6,698 910 SH   DFND 1 910 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   4,116 200 SH   DFND 1 200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,058 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,058 100 SH   OTR 2 100 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   1,494 37 SH   DFND 1 37 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   3,997 99 SH   DFND 1 0 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   3,997 99 SH   OTR 1 0 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   969 24 SH   DFND 2 24 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   969 24 SH   OTR 2 24 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NO G16250204   19,240 481 SH   DFND 1 481 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   381,942 12,129 SH   DFND 1 12,129 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   329,291 10,457 SH   DFND 1 7,982 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   329,291 10,457 SH   OTR 1 7,982 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   45,409 1,442 SH   DFND 2 1,442 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   535,267 16,998 SH   DFND 2 16,998 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   535,267 16,998 SH   OTR 2 16,998 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   79,523 3,026 SH   DFND 1 3,026 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   38,106 1,450 SH   DFND 1 1,450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   38,106 1,450 SH   OTR 1 1,450 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,465 284 SH   DFND 1 284 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,099 254 SH   DFND 1 254 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,099 254 SH   OTR 1 254 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,222,188 24,327 SH   DFND 1 24,327 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   179,859 3,580 SH   DFND 1 3,580 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   179,859 3,580 SH   OTR 1 3,580 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   37,278 742 SH   DFND 2 742 0 0
CIMPRESS PLC SHS EURO G2143T103   111,990 1,399 SH   DFND 1 1,399 0 0
CIMPRESS PLC SHS EURO G2143T103   39,144 489 SH   DFND 1 0 0 489
CIMPRESS PLC SHS EURO G2143T103   39,144 489 SH   OTR 1 0 0 489
CLARIVATE PLC ORD SHS G21810109   19,752 2,133 SH   DFND 1 2,133 0 0
CLARIVATE PLC ORD SHS G21810109   5,139 555 SH   DFND 1 555 0 0
CLARIVATE PLC ORD SHS G21810109   5,139 555 SH   OTR 1 555 0 0
CONSOLIDATED WATER CO INC ORD G23773107   42,720 1,200 SH   DFND 1 1,200 0 0
CREDICORP LTD COM G2519Y108   59,372 396 SH   DFND 1 396 0 0
CREDICORP LTD COM G2519Y108   30,736 205 SH   DFND 1 205 0 0
CREDICORP LTD COM G2519Y108   30,736 205 SH   OTR 1 205 0 0
CREDICORP LTD COM G2519Y108   8,246 55 SH   DFND 2 55 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   487 25 SH   DFND 1 25 0 0
CRH PLC ORD G25508105   302,160 4,369 SH   DFND 1 4,369 0 0
CRH PLC ORD G25508105   314,194 4,543 SH   DFND 1 3,213 0 1,330
CRH PLC ORD G25508105   314,194 4,543 SH   OTR 1 3,213 0 1,330
CRH PLC ORD G25508105   21,647 313 SH   DFND 2 313 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   613,341 9,190 SH   DFND 1 9,190 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   109,053 1,634 SH   DFND 1 1,634 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   109,053 1,634 SH   OTR 1 1,634 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,275 109 SH   DFND 2 109 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   51,484 4,767 SH   DFND 1 4,767 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,672 340 SH   DFND 1 266 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,672 340 SH   OTR 1 266 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,774 1,368 SH   DFND 2 1,368 0 0
DLOCAL LTD CLASS A COM G29018101   5,307 300 SH   DFND 1 300 0 0
DLOCAL LTD CLASS A COM G29018101   5,307 300 SH   OTR 1 300 0 0
EATON CORP PLC SHS G29183103   134,360,703 557,930 SH   DFND 1 557,893 0 37
EATON CORP PLC SHS G29183103   32,138,151 133,453 SH   DFND 1 132,581 0 872
EATON CORP PLC SHS G29183103   32,138,151 133,453 SH   OTR 1 132,581 0 872
EATON CORP PLC SHS G29183103   3,450,469 14,328 SH   DFND 2 14,328 0 0
EATON CORP PLC SHS G29183103   1,935,711 8,038 SH   DFND 2 8,038 0 0
EATON CORP PLC SHS G29183103   1,935,711 8,038 SH   OTR 2 8,038 0 0
ENSTAR GROUP LIMITED SHS G3075P101   207,517 705 SH   DFND 1 705 0 0
ESSENT GROUP LTD COM G3198U102   117,294 2,224 SH   DFND 1 2,224 0 0
ESSENT GROUP LTD COM G3198U102   15,927 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102   15,927 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102   8,280 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108   760,551 2,151 SH   DFND 1 2,151 0 0
EVEREST GROUP LTD COM G3223R108   334,487 946 SH   DFND 1 442 0 504
EVEREST GROUP LTD COM G3223R108   334,487 946 SH   OTR 1 442 0 504
EVEREST GROUP LTD COM G3223R108   7,779 22 SH   DFND 2 22 0 0
FABRINET SHS G3323L100   285,495 1,500 SH   DFND 1 1,500 0 0
FABRINET SHS G3323L100   318,993 1,676 SH   DFND 1 558 0 1,118
FABRINET SHS G3323L100   318,993 1,676 SH   OTR 1 558 0 1,118
FABRINET SHS G3323L100   52,912 278 SH   DFND 2 278 0 0
FERGUSON PLC NEW SHS G3421J106   3,623,924 18,770 SH   DFND 1 18,770 0 0
FERGUSON PLC NEW SHS G3421J106   167,199 866 SH   DFND 1 866 0 0
FERGUSON PLC NEW SHS G3421J106   167,199 866 SH   OTR 1 866 0 0
FERGUSON PLC NEW SHS G3421J106   51,164 265 SH   DFND 2 265 0 0
FLEX LNG LTD SHS G35947202   5,318 183 SH   DFND 1 183 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   182,884 6,967 SH   DFND 1 6,967 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,883 186 SH   DFND 1 180 0 6
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,883 186 SH   OTR 1 180 0 6
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,549 59 SH   DFND 2 59 0 0
GAN LTD SHS G3728V109   33,433 21,160 SH   DFND 1 21,160 0 0
GAN LTD SHS G3728V109   33,433 21,160 SH   OTR 1 21,160 0 0
FTAI AVIATION LTD SHS G3730V105   105,050 2,264 SH   DFND 1 2,264 0 0
GATES INDL CORP PLC ORD SHS G39108108   146,291 10,901 SH   DFND 1 10,901 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,751 205 SH   DFND 1 205 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,751 205 SH   OTR 1 205 0 0
GENPACT LIMITED SHS G3922B107   98,819 2,847 SH   DFND 1 2,847 0 0
GENPACT LIMITED SHS G3922B107   31,933 920 SH   DFND 1 920 0 0
GENPACT LIMITED SHS G3922B107   31,933 920 SH   OTR 1 920 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,708 600 SH   DFND 1 600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   970 16 SH   DFND 1 16 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   424 7 SH   DFND 1 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   424 7 SH   OTR 1 7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   49 5 SH   DFND 1 5 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   26,323 2,697 SH   DFND 1 2,697 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   26,323 2,697 SH   OTR 1 2,697 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   77,864 23,105 SH   DFND 1 23,105 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,815 15,672 SH   DFND 1 15,672 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,815 15,672 SH   OTR 1 15,672 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,516 1,340 SH   DFND 2 1,340 0 0
HELEN OF TROY LTD COM G4388N106   254,184 2,104 SH   DFND 1 2,104 0 0
HELEN OF TROY LTD COM G4388N106   117,669 974 SH   DFND 1 249 0 725
HELEN OF TROY LTD COM G4388N106   117,669 974 SH   OTR 1 249 0 725
HELEN OF TROY LTD COM G4388N106   10,994 91 SH   DFND 2 91 0 0
HERBALIFE LTD COM SHS G4412G101   9,843 645 SH   DFND 1 645 0 0
HERBALIFE LTD COM SHS G4412G101   16,740 1,097 SH   DFND 1 1,097 0 0
HERBALIFE LTD COM SHS G4412G101   16,740 1,097 SH   OTR 1 1,097 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   102,178 3,389 SH   DFND 1 3,389 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   17,246 572 SH   DFND 1 572 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   17,246 572 SH   OTR 1 572 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,291 673 SH   DFND 2 673 0 0
ICON PLC SHS G4705A100   4,021,292 14,206 SH   DFND 1 14,206 0 0
ICON PLC SHS G4705A100   61,426 217 SH   DFND 1 217 0 0
ICON PLC SHS G4705A100   61,426 217 SH   OTR 1 217 0 0
ICON PLC SHS G4705A100   67,654 239 SH   DFND 2 239 0 0
ICHOR HOLDINGS SHS G4740B105   57,911 1,722 SH   DFND 1 1,722 0 0
ICHOR HOLDINGS SHS G4740B105   20,010 595 SH   DFND 1 66 0 529
ICHOR HOLDINGS SHS G4740B105   20,010 595 SH   OTR 1 66 0 529
ICHOR HOLDINGS SHS G4740B105   4,372 130 SH   DFND 2 130 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   22,257 812 SH   DFND 1 812 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   43,856 1,600 SH   DFND 1 1,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   43,856 1,600 SH   OTR 1 1,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   83,645 855 SH   DFND 1 855 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,500 46 SH   DFND 1 46 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,500 46 SH   OTR 1 46 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,641 27 SH   DFND 2 27 0 0
INVESCO LTD SHS G491BT108   838,676 47,011 SH   DFND 1 47,011 0 0
INVESCO LTD SHS G491BT108   220,806 12,377 SH   DFND 1 12,335 0 42
INVESCO LTD SHS G491BT108   220,806 12,377 SH   OTR 1 12,335 0 42
INVESCO LTD SHS G491BT108   27,991 1,569 SH   DFND 2 1,569 0 0
JAMES RIV GROUP LTD COM G5005R107   906 98 SH   DFND 1 98 0 0
JAMES RIV GROUP LTD COM G5005R107   3,862 418 SH   DFND 1 418 0 0
JAMES RIV GROUP LTD COM G5005R107   3,862 418 SH   OTR 1 418 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   201,228 1,636 SH   DFND 1 1,636 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   121,524 988 SH   DFND 1 138 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   121,524 988 SH   OTR 1 138 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,444 28 SH   DFND 2 28 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,874,795 49,875 SH   DFND 1 49,840 0 35
JOHNSON CTLS INTL PLC SHS G51502105   1,134,989 19,691 SH   DFND 1 19,579 0 112
JOHNSON CTLS INTL PLC SHS G51502105   1,134,989 19,691 SH   OTR 1 19,579 0 112
JOHNSON CTLS INTL PLC SHS G51502105   28,071 487 SH   DFND 2 487 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,375 180 SH   DFND 2 180 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,375 180 SH   OTR 2 180 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   105 6 SH   DFND 1 6 0 0
LINDE PLC SHS G54950103   36,790,580 89,578 SH   DFND 1 89,161 0 417
LINDE PLC SHS G54950103   14,607,312 35,566 SH   DFND 1 35,545 0 21
LINDE PLC SHS G54950103   14,607,312 35,566 SH   OTR 1 35,545 0 21
LINDE PLC SHS G54950103   577,048 1,405 SH   DFND 2 1,405 0 0
LINDE PLC SHS G54950103   177,016 431 SH   DFND 2 431 0 0
LINDE PLC SHS G54950103   177,016 431 SH   OTR 2 431 0 0
LIVANOVA PLC SHS G5509L101   93,080 1,799 SH   DFND 1 1,799 0 0
LIVANOVA PLC SHS G5509L101   22,093 427 SH   DFND 1 427 0 0
LIVANOVA PLC SHS G5509L101   22,093 427 SH   OTR 1 427 0 0
LUXFER HLDGS PLC SHS G5698W116   894 100 SH   DFND 1 100 0 0
LUXFER HLDGS PLC SHS G5698W116   536 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116   536 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   14,266 700 SH   DFND 1 700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   14,266 700 SH   OTR 1 700 0 0
MEDTRONIC PLC SHS G5960L103   12,466,071 151,324 SH   DFND 1 150,887 0 437
MEDTRONIC PLC SHS G5960L103   8,136,590 98,769 SH   DFND 1 95,907 0 2,862
MEDTRONIC PLC SHS G5960L103   8,136,590 98,769 SH   OTR 1 95,907 0 2,862
MEDTRONIC PLC SHS G5960L103   44,403 539 SH   DFND 2 539 0 0
MEDTRONIC PLC SHS G5960L103   29,657 360 SH   DFND 2 360 0 0
MEDTRONIC PLC SHS G5960L103   29,657 360 SH   OTR 2 360 0 0
APTIV PLC SHS G6095L109   3,743,298 41,722 SH   DFND 1 41,722 0 0
APTIV PLC SHS G6095L109   1,231,317 13,724 SH   DFND 1 13,724 0 0
APTIV PLC SHS G6095L109   1,231,317 13,724 SH   OTR 1 13,724 0 0
APTIV PLC SHS G6095L109   26,378 294 SH   DFND 2 294 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   18,641 1,049 SH   DFND 1 1,049 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   18,641 1,049 SH   OTR 1 1,049 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   79,201 4,249 SH   DFND 1 4,249 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   55,603 2,983 SH   DFND 1 2,983 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   55,603 2,983 SH   OTR 1 2,983 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,590 368 SH   DFND 1 368 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,981 76 SH   DFND 1 76 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,981 76 SH   OTR 1 76 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   184 31 SH   DFND 1 31 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   46,052 7,779 SH   DFND 1 31 0 7,748
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   46,052 7,779 SH   OTR 1 31 0 7,748
NABORS INDUSTRIES LTD SHS G6359F137   535,819 6,564 SH   DFND 1 1,379 0 5,185
NABORS INDUSTRIES LTD SHS G6359F137   12,489 153 SH   DFND 1 147 0 6
NABORS INDUSTRIES LTD SHS G6359F137   12,489 153 SH   OTR 1 147 0 6
NABORS INDUSTRIES LTD SHS G6359F137   12,163 149 SH   DFND 2 149 0 0
JOBY AVIATION INC COMMON STOCK G65163100   33,250 5,000 SH   DFND 1 5,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,563 235 SH   DFND 1 235 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,563 235 SH   OTR 1 235 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,213 129 SH   DFND 1 129 0 0
NOBLE CORP PLC ORD SHS A G65431127   67,424 1,400 SH   DFND 1 0 0 1,400
NOBLE CORP PLC ORD SHS A G65431127   67,424 1,400 SH   OTR 1 0 0 1,400
NOMAD FOODS LTD USD ORD SHS G6564A105   20,086 1,185 SH   DFND 1 1,185 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   82,208 4,850 SH   DFND 1 0 0 4,850
NOMAD FOODS LTD USD ORD SHS G6564A105   82,208 4,850 SH   OTR 1 0 0 4,850
NORDIC AMERICAN TANKERS LIMI COM G65773106   12,512 2,979 SH   DFND 1 2,979 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,292,299 64,486 SH   DFND 1 64,461 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   194,288 9,695 SH   DFND 1 9,695 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   194,288 9,695 SH   OTR 1 9,695 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26,433 1,319 SH   DFND 2 1,319 0 0
NOVOCURE LTD ORD SHS G6674U108   5,509 369 SH   DFND 1 369 0 0
NOVOCURE LTD ORD SHS G6674U108   3,777 253 SH   DFND 1 253 0 0
NOVOCURE LTD ORD SHS G6674U108   3,777 253 SH   OTR 1 253 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   61,959 7,438 SH   DFND 1 7,438 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,081 730 SH   DFND 1 730 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,081 730 SH   OTR 1 730 0 0
NVENT ELECTRIC PLC SHS G6700G107   928,363 15,711 SH   DFND 1 15,711 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,276,442 38,525 SH   DFND 1 38,525 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,276,442 38,525 SH   OTR 1 38,525 0 0
NVENT ELECTRIC PLC SHS G6700G107   33,681 570 SH   DFND 2 570 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   17,022 1,365 SH   DFND 1 1,365 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,863 378 SH   DFND 1 378 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,863 378 SH   OTR 1 378 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115   52 2,000 SH   DFND 1 2,000 0 0
PENTAIR PLC SHS G7S00T104   1,422,862 19,569 SH   DFND 1 19,552 0 17
PENTAIR PLC SHS G7S00T104   598,476 8,231 SH   DFND 1 8,193 0 38
PENTAIR PLC SHS G7S00T104   598,476 8,231 SH   OTR 1 8,193 0 38
PENTAIR PLC SHS G7S00T104   11,779 162 SH   DFND 2 162 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,100 38 SH   DFND 1 38 0 0
PROTHENA CORP PLC SHS G72800108   16,135 444 SH   DFND 1 444 0 0
PROTHENA CORP PLC SHS G72800108   19,987 550 SH   DFND 1 0 0 550
PROTHENA CORP PLC SHS G72800108   19,987 550 SH   OTR 1 0 0 550
RENAISSANCERE HLDGS LTD COM G7496G103   531,160 2,710 SH   DFND 1 2,704 0 6
RENAISSANCERE HLDGS LTD COM G7496G103   79,772 407 SH   DFND 1 407 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   79,772 407 SH   OTR 1 407 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,428 43 SH   DFND 2 43 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,136 16 SH   DFND 2 16 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,136 16 SH   OTR 2 16 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,346 387 SH   DFND 1 387 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,179 105 SH   DFND 1 105 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,179 105 SH   OTR 1 105 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   265,422 9,449 SH   DFND 1 9,449 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,691 701 SH   DFND 1 701 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,691 701 SH   OTR 1 701 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,348 48 SH   DFND 2 48 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,348 48 SH   OTR 2 48 0 0
SFL CORPORATION LTD SHS G7738W106   152,077 13,482 SH   DFND 1 13,482 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   2,871 825 SH   DFND 1 825 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   2,871 825 SH   OTR 1 825 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,660,361 19,449 SH   DFND 1 19,436 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   822,967 9,640 SH   DFND 1 9,606 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   822,967 9,640 SH   OTR 1 9,606 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,587 370 SH   DFND 2 370 0 0
SEADRILL 2021 LTD COM G7997W102   36,689 776 SH   DFND 1 776 0 0
SEADRILL 2021 LTD COM G7997W102   37,824 800 SH   DFND 1 0 0 800
SEADRILL 2021 LTD COM G7997W102   37,824 800 SH   OTR 1 0 0 800
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   843,634 22,455 SH   DFND 1 2,455 0 20,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   188,677 5,022 SH   DFND 1 382 0 4,640
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   188,677 5,022 SH   OTR 1 382 0 4,640
SIGNET JEWELERS LIMITED SHS G81276100   187,920 1,752 SH   DFND 1 1,752 0 0
SIGNET JEWELERS LIMITED SHS G81276100   41,724 389 SH   DFND 1 362 0 27
SIGNET JEWELERS LIMITED SHS G81276100   41,724 389 SH   OTR 1 362 0 27
SIGNET JEWELERS LIMITED SHS G81276100   31,534 294 SH   DFND 2 294 0 0
SIRIUSPOINT LTD COM G8192H106   62,640 5,400 SH   DFND 1 5,400 0 0
SIRIUSPOINT LTD COM G8192H106   7,992 689 SH   DFND 1 516 0 173
SIRIUSPOINT LTD COM G8192H106   7,992 689 SH   OTR 1 516 0 173
SIRIUSPOINT LTD COM G8192H106   7,366 635 SH   DFND 2 635 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   37,690 1,991 SH   DFND 1 1,991 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,679 300 SH   DFND 1 300 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,679 300 SH   OTR 1 300 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   12,570 664 SH   DFND 2 664 0 0
STERIS PLC SHS USD G8473T100   7,362,777 33,490 SH   DFND 1 33,486 0 4
STERIS PLC SHS USD G8473T100   703,960 3,202 SH   DFND 1 3,146 0 56
STERIS PLC SHS USD G8473T100   703,960 3,202 SH   OTR 1 3,146 0 56
STERIS PLC SHS USD G8473T100   49,027 223 SH   DFND 2 223 0 0
STERIS PLC SHS USD G8473T100   1,319 6 SH   DFND 2 6 0 0
STERIS PLC SHS USD G8473T100   1,319 6 SH   OTR 2 6 0 0
STONECO LTD COM CL A G85158106   125,020 6,934 SH   DFND 1 6,934 0 0
STONECO LTD COM CL A G85158106   26,504 1,470 SH   DFND 1 1,470 0 0
STONECO LTD COM CL A G85158106   26,504 1,470 SH   OTR 1 1,470 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   200 63 SH   DFND 1 63 0 0
TECHNIPFMC PLC COM G87110105   2,886,465 143,320 SH   DFND 1 143,320 0 0
TECHNIPFMC PLC COM G87110105   1,115,756 55,400 SH   DFND 1 55,400 0 0
TECHNIPFMC PLC COM G87110105   1,115,756 55,400 SH   OTR 1 55,400 0 0
TECHNIPFMC PLC COM G87110105   2,518 125 SH   DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100   3,885 85 SH   DFND 1 85 0 0
TECNOGLASS INC ORD SHS G87264100   63,994 1,400 SH   DFND 1 1,400 0 0
TECNOGLASS INC ORD SHS G87264100   63,994 1,400 SH   OTR 1 1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   18,745 381 SH   DFND 1 381 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,585 141 SH   DFND 1 141 0 0
TMT ACQUISITION CORP SHS G89229119   1,052,000 100,000 SH   DFND 1 0 0 100,000
TORM PLC SHS CL A G89479102   7,603 250 SH   DFND 1 250 0 0
TORM PLC SHS CL A G89479102   139,430 4,585 SH   DFND 1 4,585 0 0
TORM PLC SHS CL A G89479102   139,430 4,585 SH   OTR 1 4,585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   49,634,382 203,503 SH   DFND 1 201,871 0 1,632
TRANE TECHNOLOGIES PLC SHS G8994E103   11,263,302 46,180 SH   DFND 1 44,916 0 1,264
TRANE TECHNOLOGIES PLC SHS G8994E103   11,263,302 46,180 SH   OTR 1 44,916 0 1,264
TRANE TECHNOLOGIES PLC SHS G8994E103   148,047 607 SH   DFND 2 607 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   537,556 2,204 SH   DFND 2 2,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   537,556 2,204 SH   OTR 2 2,204 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,390 327 SH   DFND 1 327 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,303 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,303 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,169 568 SH   DFND 1 568 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   12,170 1,658 SH   DFND 1 1,658 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   12,170 1,658 SH   OTR 1 1,658 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   54,346 3,838 SH   DFND 1 3,838 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,602 325 SH   DFND 1 325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,602 325 SH   OTR 1 325 0 0
GOLAR LNG LTD SHS G9456A100   23,864 1,038 SH   DFND 1 1,038 0 0
VALARIS LTD CL A G9460G101   221,413 3,229 SH   DFND 1 3,229 0 0
VALARIS LTD CL A G9460G101   12,685 185 SH   DFND 1 185 0 0
VALARIS LTD CL A G9460G101   12,685 185 SH   OTR 1 185 0 0
VALARIS LTD CL A G9460G101   10,697 156 SH   DFND 2 156 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103   55 5 SH   DFND 1 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   368,727 245 SH   DFND 1 245 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   94,816 63 SH   DFND 1 63 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   94,816 63 SH   OTR 1 63 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   15,050 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,010 2 SH   DFND 2 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,010 2 SH   OTR 2 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,759,795 7,296 SH   DFND 1 7,295 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   246,265 1,021 SH   DFND 1 1,016 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   246,265 1,021 SH   OTR 1 1,016 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,085 104 SH   DFND 2 104 0 0
PERRIGO CO PLC SHS G97822103   313,272 9,735 SH   DFND 1 9,735 0 0
PERRIGO CO PLC SHS G97822103   207,368 6,444 SH   DFND 1 1,228 0 5,216
PERRIGO CO PLC SHS G97822103   207,368 6,444 SH   OTR 1 1,228 0 5,216
PERRIGO CO PLC SHS G97822103   8,142 253 SH   DFND 2 253 0 0
XP INC CL A G98239109   45,831 1,758 SH   DFND 1 1,758 0 0
XP INC CL A G98239109   1,695 65 SH   DFND 1 65 0 0
XP INC CL A G98239109   1,695 65 SH   OTR 1 65 0 0
ADC THERAPEUTICS SA SHS H0036K147   415 250 SH   DFND 1 250 0 0
ALCON AG ORD SHS H01301128   2,322,429 29,729 SH   DFND 1 29,729 0 0
ALCON AG ORD SHS H01301128   559,730 7,165 SH   DFND 1 6,150 0 1,015
ALCON AG ORD SHS H01301128   559,730 7,165 SH   OTR 1 6,150 0 1,015
ALCON AG ORD SHS H01301128   57,184 732 SH   DFND 2 732 0 0
ALCON AG ORD SHS H01301128   11,718 150 SH   DFND 2 150 0 0
ALCON AG ORD SHS H01301128   11,718 150 SH   OTR 2 150 0 0
BUNGE GLOBAL SA COM SHS H11356104   37,723,804 373,688 SH   DFND 1 367,581 0 6,107
BUNGE GLOBAL SA COM SHS H11356104   4,497,524 44,552 SH   DFND 1 43,563 0 989
BUNGE GLOBAL SA COM SHS H11356104   4,497,524 44,552 SH   OTR 1 43,563 0 989
BUNGE GLOBAL SA COM SHS H11356104   51,686 512 SH   DFND 2 512 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,619 125 SH   DFND 2 125 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,619 125 SH   OTR 2 125 0 0
CHUBB LIMITED COM H1467J104   132,633,524 586,874 SH   DFND 1 581,278 0 5,596
CHUBB LIMITED COM H1467J104   38,271,518 169,343 SH   DFND 1 164,484 0 4,859
CHUBB LIMITED COM H1467J104   38,271,518 169,343 SH   OTR 1 164,484 0 4,859
CHUBB LIMITED COM H1467J104   695,628 3,078 SH   DFND 2 3,078 0 0
CHUBB LIMITED COM H1467J104   990,558 4,383 SH   DFND 2 4,383 0 0
CHUBB LIMITED COM H1467J104   990,558 4,383 SH   OTR 2 4,383 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   252,403 4,032 SH   DFND 1 4,032 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,408 326 SH   DFND 1 326 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,408 326 SH   OTR 1 326 0 0
GARMIN LTD SHS H2906T109   1,177,041 9,157 SH   DFND 1 9,157 0 0
GARMIN LTD SHS H2906T109   234,328 1,823 SH   DFND 1 1,733 0 90
GARMIN LTD SHS H2906T109   234,328 1,823 SH   OTR 1 1,733 0 90
GARMIN LTD SHS H2906T109   20,695 161 SH   DFND 2 161 0 0
GARMIN LTD SHS H2906T109   1,542 12 SH   DFND 2 12 0 0
GARMIN LTD SHS H2906T109   1,542 12 SH   OTR 2 12 0 0
UBS GROUP AG SHS H42097107   2,388,508 77,298 SH   DFND 1 77,298 0 0
UBS GROUP AG SHS H42097107   569,920 18,444 SH   DFND 1 18,444 0 0
UBS GROUP AG SHS H42097107   569,920 18,444 SH   OTR 1 18,444 0 0
UBS GROUP AG SHS H42097107   37,853 1,225 SH   DFND 2 1,225 0 0
LOGITECH INTL S A SHS H50430232   246,871 2,597 SH   DFND 1 2,597 0 0
LOGITECH INTL S A SHS H50430232   156,754 1,649 SH   DFND 1 1,649 0 0
LOGITECH INTL S A SHS H50430232   156,754 1,649 SH   OTR 1 1,649 0 0
LOGITECH INTL S A SHS H50430232   9,696 102 SH   DFND 2 102 0 0
TE CONNECTIVITY LTD SHS H84989104   8,661,263 61,646 SH   DFND 1 61,635 0 11
TE CONNECTIVITY LTD SHS H84989104   3,535,121 25,161 SH   DFND 1 23,832 0 1,329
TE CONNECTIVITY LTD SHS H84989104   3,535,121 25,161 SH   OTR 1 23,832 0 1,329
TE CONNECTIVITY LTD SHS H84989104   72,358 515 SH   DFND 2 515 0 0
TE CONNECTIVITY LTD SHS H84989104   23,604 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104   23,604 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REG SHS H8817H100   32 5 SH   DFND 1 5 0 0
TRANSOCEAN LTD REG SHS H8817H100   635 100 SH   DFND 1 100 0 0
TRANSOCEAN LTD REG SHS H8817H100   635 100 SH   OTR 1 100 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,040 1,052 SH   DFND 1 1,052 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,620 1,203 SH   DFND 1 1,203 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,620 1,203 SH   OTR 1 1,203 0 0
FREYR BATTERY INC SHS L4135L100   2,057 1,100 SH   DFND 1 1,100 0 0
FREYR BATTERY INC SHS L4135L100   2,057 1,100 SH   OTR 1 1,100 0 0
GLOBANT S A COM L44385109   593,760 2,495 SH   DFND 1 2,495 0 0
GLOBANT S A COM L44385109   61,637 259 SH   DFND 1 259 0 0
GLOBANT S A COM L44385109   61,637 259 SH   OTR 1 259 0 0
GLOBANT S A COM L44385109   6,187 26 SH   DFND 2 26 0 0
ORION S.A. COM L72967109   1,109 40 SH   DFND 1 40 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   624,942 135,857 SH   DFND 1 135,857 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   497 108 SH   DFND 1 108 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   497 108 SH   OTR 1 108 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,160,720 6,177 SH   DFND 1 6,177 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   67,460 359 SH   DFND 1 359 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   67,460 359 SH   OTR 1 359 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,503 8 SH   DFND 2 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,503 8 SH   OTR 2 8 0 0
AUDIOCODES LTD ORD M15342104   2,511 208 SH   DFND 1 208 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   11,502 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   11,502 1,800 SH   OTR 1 1,800 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,619 300 SH   DFND 1 300 0 0
CAMTEK LTD ORD M20791105   79,093 1,140 SH   DFND 1 0 0 1,140
CAMTEK LTD ORD M20791105   79,093 1,140 SH   OTR 1 0 0 1,140
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,177,890 27,344 SH   DFND 1 27,344 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,144,877 20,583 SH   DFND 1 19,283 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,144,877 20,583 SH   OTR 1 19,283 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   214,212 1,402 SH   DFND 2 1,402 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   317,345 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   317,345 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   939 146 SH   DFND 1 146 0 0
COMPUGEN LTD ORD M25722105   2,772 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105   2,772 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108   245,993 1,123 SH   DFND 1 1,123 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   185,535 847 SH   DFND 1 847 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   185,535 847 SH   OTR 1 847 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,600 21 SH   DFND 2 21 0 0
ELBIT SYS LTD ORD M3760D101   360,179 1,689 SH   DFND 1 1,689 0 0
ELBIT SYS LTD ORD M3760D101   485,784 2,278 SH   DFND 1 1,978 0 300
ELBIT SYS LTD ORD M3760D101   485,784 2,278 SH   OTR 1 1,978 0 300
ELBIT SYS LTD ORD M3760D101   8,530 40 SH   DFND 2 40 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,089 40 SH   DFND 1 40 0 0
ENTERA BIO LTD SHS M40527109   7,800 13,000 SH   DFND 1 13,000 0 0
EVOGENE LTD SHS M4119S104   18,720 22,286 SH   DFND 1 22,286 0 0
FRONTLINE PLC COM M46528101   35,649 1,778 SH   DFND 1 1,778 0 0
FRONTLINE PLC COM M46528101   228,349 11,389 SH   DFND 1 11,389 0 0
FRONTLINE PLC COM M46528101   228,349 11,389 SH   OTR 1 11,389 0 0
GAMIDA CELL LTD SHS M47364100   2,272 5,500 SH   DFND 1 5,500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   255,404 100,950 SH   DFND 1 100,950 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   611 100 SH   DFND 1 100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   947,791 23,916 SH   DFND 1 23,916 0 0
GLOBAL E ONLINE LTD SHS M5216V106   27,345 690 SH   DFND 1 690 0 0
GLOBAL E ONLINE LTD SHS M5216V106   27,345 690 SH   OTR 1 690 0 0
GLOBAL E ONLINE LTD SHS M5216V106   832 21 SH   DFND 2 21 0 0
ICL GROUP LTD SHS M53213100   91,668 18,297 SH   DFND 1 18,297 0 0
ICL GROUP LTD SHS M53213100   29,759 5,940 SH   DFND 1 5,940 0 0
ICL GROUP LTD SHS M53213100   29,759 5,940 SH   OTR 1 5,940 0 0
ICL GROUP LTD SHS M53213100   9,709 1,938 SH   DFND 2 1,938 0 0
INMODE LTD SHS M5425M103   223,957 10,070 SH   DFND 1 10,070 0 0
INMODE LTD SHS M5425M103   65,697 2,954 SH   DFND 1 654 0 2,300
INMODE LTD SHS M5425M103   65,697 2,954 SH   OTR 1 654 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104   69,271 2,543 SH   DFND 1 2,543 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   817 30 SH   DFND 1 30 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   817 30 SH   OTR 1 30 0 0
JFROG LTD ORD SHS M6191J100   381 11 SH   DFND 1 11 0 0
KORNIT DIGITAL LTD SHS M6372Q113   6,802 355 SH   DFND 1 355 0 0
KORNIT DIGITAL LTD SHS M6372Q113   9,273 484 SH   DFND 1 484 0 0
KORNIT DIGITAL LTD SHS M6372Q113   9,273 484 SH   OTR 1 484 0 0
KORNIT DIGITAL LTD SHS M6372Q113   536 28 SH   DFND 2 28 0 0
MEDIWOUND LTD SHS NEW M68830112   43,009 4,229 SH   DFND 1 4,229 0 0
MONDAY COM LTD SHS M7S64H106   35,872 191 SH   DFND 1 191 0 0
MONDAY COM LTD SHS M7S64H106   3,381 18 SH   DFND 1 18 0 0
MONDAY COM LTD SHS M7S64H106   3,381 18 SH   OTR 1 18 0 0
MONDAY COM LTD SHS M7S64H106   563 3 SH   DFND 2 3 0 0
NOVA LTD COM M7516K103   5,496 40 SH   DFND 1 40 0 0
ODDITY TECH LTD SHS CL A M7518J104   4,932 106 SH   DFND 1 106 0 0
PERION NETWORK LTD SHS NEW M78673114   33,587 1,088 SH   DFND 1 1,088 0 0
PERION NETWORK LTD SHS NEW M78673114   64,827 2,100 SH   DFND 1 0 0 2,100
PERION NETWORK LTD SHS NEW M78673114   64,827 2,100 SH   OTR 1 0 0 2,100
RADWARE LTD ORD M81873107   534 32 SH   DFND 1 32 0 0
SILICOM LTD ORD M84116108   47,965 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108   47,965 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101   10,324 723 SH   DFND 1 723 0 0
STRATASYS LTD SHS M85548101   35,700 2,500 SH   DFND 1 2,500 0 0
STRATASYS LTD SHS M85548101   35,700 2,500 SH   OTR 1 2,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,156 300 SH   DFND 1 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   103,768 3,400 SH   DFND 1 1,000 0 2,400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   103,768 3,400 SH   OTR 1 1,000 0 2,400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,526 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,526 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,974 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,974 200 SH   OTR 1 200 0 0
UROGEN PHARMA LTD COM M96088105   15 1 SH   DFND 1 1 0 0
WIX COM LTD SHS M98068105   176,288 1,433 SH   DFND 1 1,433 0 0
WIX COM LTD SHS M98068105   55,359 450 SH   DFND 1 450 0 0
WIX COM LTD SHS M98068105   55,359 450 SH   OTR 1 450 0 0
WIX COM LTD SHS M98068105   1,476 12 SH   DFND 2 12 0 0
AERCAP HOLDINGS NV SHS N00985106   11,299,018 152,032 SH   DFND 1 152,032 0 0
AERCAP HOLDINGS NV SHS N00985106   599,985 8,073 SH   DFND 1 8,073 0 0
AERCAP HOLDINGS NV SHS N00985106   599,985 8,073 SH   OTR 1 8,073 0 0
AERCAP HOLDINGS NV SHS N00985106   379,255 5,103 SH   DFND 2 5,103 0 0
AFFIMED N V COM N01045108   3,750 6,000 SH   DFND 1 6,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   12,654,945 16,719 SH   DFND 1 16,719 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   5,125,862 6,772 SH   DFND 1 4,672 0 2,100
ASML HOLDING N V N Y REGISTRY S N07059210   5,125,862 6,772 SH   OTR 1 4,672 0 2,100
ASML HOLDING N V N Y REGISTRY S N07059210   411,008 543 SH   DFND 2 543 0 0
ELASTIC N V ORD SHS N14506104   231,486 2,054 SH   DFND 1 2,054 0 0
ELASTIC N V ORD SHS N14506104   13,524 120 SH   DFND 1 120 0 0
ELASTIC N V ORD SHS N14506104   13,524 120 SH   OTR 1 120 0 0
CNH INDL N V SHS N20944109   113,579 9,325 SH   DFND 1 9,325 0 0
CNH INDL N V SHS N20944109   18,002 1,478 SH   DFND 1 1,478 0 0
CNH INDL N V SHS N20944109   18,002 1,478 SH   OTR 1 1,478 0 0
FERRARI N V COM N3167Y103   4,027,655 11,901 SH   DFND 1 11,901 0 0
FERRARI N V COM N3167Y103   505,953 1,495 SH   DFND 1 1,495 0 0
FERRARI N V COM N3167Y103   505,953 1,495 SH   OTR 1 1,495 0 0
FERRARI N V COM N3167Y103   79,193 234 SH   DFND 2 234 0 0
LAVA THERAPEUTICS NV SHS N51517105   102,700 65,000 SH   DFND 1 65,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,345,009 35,181 SH   DFND 1 35,174 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,322,373 13,908 SH   DFND 1 12,743 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,322,373 13,908 SH   OTR 1 12,743 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   62,943 662 SH   DFND 2 662 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,184 44 SH   DFND 2 44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,184 44 SH   OTR 2 44 0 0
MERUS N V COM N5749R100   2,750 100 SH   DFND 1 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,161,246 39,887 SH   DFND 1 39,880 0 7
NXP SEMICONDUCTORS N V COM N6596X109   3,622,513 15,772 SH   DFND 1 13,717 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109   3,622,513 15,772 SH   OTR 1 13,717 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109   88,427 385 SH   DFND 2 385 0 0
QIAGEN NV SHS NEW N72482123   347,049 7,991 SH   DFND 1 7,991 0 0
QIAGEN NV SHS NEW N72482123   59,543 1,371 SH   DFND 1 1,371 0 0
QIAGEN NV SHS NEW N72482123   59,543 1,371 SH   OTR 1 1,371 0 0
QIAGEN NV SHS NEW N72482123   43,387 999 SH   DFND 2 999 0 0
QIAGEN NV SHS NEW N72482123   1,477 34 SH   DFND 2 34 0 0
QIAGEN NV SHS NEW N72482123   1,477 34 SH   OTR 2 34 0 0
STELLANTIS N.V SHS N82405106   287,466 12,327 SH   DFND 1 12,327 0 0
STELLANTIS N.V SHS N82405106   357,705 15,339 SH   DFND 1 3,842 0 11,497
STELLANTIS N.V SHS N82405106   357,705 15,339 SH   OTR 1 3,842 0 11,497
STELLANTIS N.V SHS N82405106   15,904 682 SH   DFND 2 682 0 0
YANDEX N V SHS CLASS A N97284108   95,946 6,435 SH   DFND 1 6,435 0 0
YANDEX N V SHS CLASS A N97284108   5,785 388 SH   DFND 1 388 0 0
YANDEX N V SHS CLASS A N97284108   5,785 388 SH   OTR 1 388 0 0
COPA HOLDINGS SA CL A P31076105   165,737 1,559 SH   DFND 1 1,559 0 0
COPA HOLDINGS SA CL A P31076105   1,595 15 SH   DFND 1 15 0 0
COPA HOLDINGS SA CL A P31076105   1,595 15 SH   OTR 1 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   273,159 19,373 SH   DFND 1 19,373 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,778 197 SH   DFND 1 197 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,778 197 SH   OTR 1 197 0 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   3 2 SH   DFND 1 2 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   53,134 1,947 SH   DFND 1 1,947 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   14,436 529 SH   DFND 1 529 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   14,436 529 SH   OTR 1 529 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,169,060 32,196 SH   DFND 1 32,185 0 11
ROYAL CARIBBEAN GROUP COM V7780T103   710,771 5,489 SH   DFND 1 5,442 0 47
ROYAL CARIBBEAN GROUP COM V7780T103   710,771 5,489 SH   OTR 1 5,442 0 47
ROYAL CARIBBEAN GROUP COM V7780T103   88,183 681 SH   DFND 2 681 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,331 18 SH   DFND 2 18 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,331 18 SH   OTR 2 18 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,468 530 SH   DFND 1 530 0 0
COSTAMARE INC SHS Y1771G102   31,292 3,006 SH   DFND 1 3,006 0 0
COSTAMARE INC SHS Y1771G102   1,416 136 SH   DFND 2 136 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,241 942 SH   DFND 1 942 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   569 58 SH   DFND 1 58 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   569 58 SH   OTR 1 58 0 0
DORIAN LPG LTD SHS USD Y2106R110   64,489 1,470 SH   DFND 1 1,470 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,712 153 SH   DFND 1 153 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,712 153 SH   OTR 1 153 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,974 45 SH   DFND 2 45 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   5,651 102 SH   DFND 1 102 0 0
FLEX LTD ORD Y2573F102   384,618 12,627 SH   DFND 1 12,627 0 0
FLEX LTD ORD Y2573F102   6,153 202 SH   DFND 1 202 0 0
FLEX LTD ORD Y2573F102   6,153 202 SH   OTR 1 202 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   6,536 394 SH   DFND 1 394 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   581 35 SH   DFND 1 35 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   581 35 SH   OTR 1 35 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,973 150 SH   DFND 1 150 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   17,282 380 SH   DFND 1 380 0 0
SAFE BULKERS INC COM Y7388L103   4,771 1,214 SH   DFND 1 1,214 0 0
SCORPIO TANKERS INC SHS Y7542C130   36,115 594 SH   DFND 1 594 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   191,340 9,000 SH   DFND 1 9,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   191,340 9,000 SH   OTR 1 9,000 0 0
TEEKAY CORPORATION COM Y8564W103   10,668 1,492 SH   DFND 1 1,492 0 0
TEEKAY CORPORATION COM Y8564W103   479 67 SH   DFND 1 67 0 0
TEEKAY CORPORATION COM Y8564W103   479 67 SH   OTR 1 67 0 0
TEEKAY TANKERS LTD CL A Y8565N300   9,744 195 SH   DFND 1 195 0 0
TEEKAY TANKERS LTD CL A Y8565N300   32,481 650 SH   DFND 1 0 0 650
TEEKAY TANKERS LTD CL A Y8565N300   32,481 650 SH   OTR 1 0 0 650
WAVE LIFE SCIENCES LTD SHS Y95308105   45 9 SH   DFND 1 9 0 0
AAON INC COM PAR $0.004 000360206   213,854 2,895 SH   DFND 1 2,895 0 0
AAON INC COM PAR $0.004 000360206   205,580 2,783 SH   DFND 1 329 0 2,454
AAON INC COM PAR $0.004 000360206   205,580 2,783 SH   OTR 1 329 0 2,454
AAON INC COM PAR $0.004 000360206   41,663 564 SH   DFND 2 564 0 0
AAR CORP COM 000361105   242,923 3,893 SH   DFND 1 3,893 0 0
AAR CORP COM 000361105   19,406 311 SH   DFND 1 288 0 23
AAR CORP COM 000361105   19,406 311 SH   OTR 1 288 0 23
AAR CORP COM 000361105   23,462 376 SH   DFND 2 376 0 0
ACCO BRANDS CORP COM 00081T108   5,594 920 SH   DFND 1 920 0 0
ACCO BRANDS CORP COM 00081T108   492 81 SH   DFND 1 81 0 0
ACCO BRANDS CORP COM 00081T108   492 81 SH   OTR 1 81 0 0
ACNB CORP COM 000868109   53,130 1,187 SH   DFND 1 1,187 0 0
ACNB CORP COM 000868109   22,470 502 SH   DFND 1 252 0 250
ACNB CORP COM 000868109   22,470 502 SH   OTR 1 252 0 250
ACNB CORP COM 000868109   4,118 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109   4,118 92 SH   OTR 2 92 0 0
ADMA BIOLOGICS INC COM 000899104   113 25 SH   DFND 1 25 0 0
ADT INC DEL COM 00090Q103   7,038 1,032 SH   DFND 1 1,032 0 0
ADT INC DEL COM 00090Q103   191 28 SH   DFND 1 28 0 0
ADT INC DEL COM 00090Q103   191 28 SH   OTR 1 28 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,417,995 93,597 SH   DFND 1 93,597 0 0
ACV AUCTIONS INC COM CL A 00091G104   14,332 946 SH   DFND 1 946 0 0
ACV AUCTIONS INC COM CL A 00091G104   14,332 946 SH   OTR 1 946 0 0
ABM INDS INC COM 000957100   152,556 3,403 SH   DFND 1 3,403 0 0
ABM INDS INC COM 000957100   37,612 839 SH   DFND 1 802 0 37
ABM INDS INC COM 000957100   37,612 839 SH   OTR 1 802 0 37
ABM INDS INC COM 000957100   21,743 485 SH   DFND 2 485 0 0
AFLAC INC COM 001055102   5,905,103 71,577 SH   DFND 1 71,557 0 20
AFLAC INC COM 001055102   5,627,985 68,218 SH   DFND 1 66,218 0 2,000
AFLAC INC COM 001055102   5,627,985 68,218 SH   OTR 1 66,218 0 2,000
AFLAC INC COM 001055102   95,370 1,156 SH   DFND 2 1,156 0 0
ACM RESH INC COM CL A 00108J109   3,849 197 SH   DFND 1 197 0 0
AGCO CORP COM 001084102   4,206,249 34,645 SH   DFND 1 33,145 0 1,500
AGCO CORP COM 001084102   360,831 2,972 SH   DFND 1 2,972 0 0
AGCO CORP COM 001084102   360,831 2,972 SH   OTR 1 2,972 0 0
AGCO CORP COM 001084102   71,146 586 SH   DFND 2 586 0 0
AGNC INVT CORP COM 00123Q104   86,377 8,805 SH   DFND 1 8,805 0 0
AGNC INVT CORP COM 00123Q104   59,919 6,108 SH   DFND 1 6,108 0 0
AGNC INVT CORP COM 00123Q104   59,919 6,108 SH   OTR 1 6,108 0 0
AES CORP COM 00130H105   2,109,646 109,592 SH   DFND 1 109,592 0 0
AES CORP COM 00130H105   318,395 16,540 SH   DFND 1 16,513 0 27
AES CORP COM 00130H105   318,395 16,540 SH   OTR 1 16,513 0 27
AES CORP COM 00130H105   30,396 1,579 SH   DFND 2 1,579 0 0
AES CORP COM 00130H105   1,309 68 SH   DFND 2 68 0 0
AES CORP COM 00130H105   1,309 68 SH   OTR 2 68 0 0
ALPS ETF TR OSHARES US SML 00162Q395   3,761 96 SH   DFND 1 96 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   495,103 11,644 SH   DFND 1 11,644 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   173,524 4,081 SH   DFND 1 4,081 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   173,524 4,081 SH   OTR 1 4,081 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   18,848 525 SH   DFND 1 525 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   12,565 350 SH   DFND 1 350 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   12,565 350 SH   OTR 1 350 0 0
ALPS ETF TR DISRUPTIVE TEC 00162Q478   2,196 53 SH   DFND 1 53 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   14,936 500 SH   DFND 1 500 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   22,613 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   22,613 757 SH   OTR 1 757 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   152,242 2,970 SH   DFND 1 2,970 0 0
AMC NETWORKS INC CL A 00164V103   54,153 2,882 SH   DFND 1 2,882 0 0
AMC NETWORKS INC CL A 00164V103   15,859 844 SH   DFND 1 817 0 27
AMC NETWORKS INC CL A 00164V103   15,859 844 SH   OTR 1 817 0 27
AMC NETWORKS INC CL A 00164V103   7,779 414 SH   DFND 2 414 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,040 170 SH   DFND 1 170 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   269 44 SH   DFND 1 44 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   269 44 SH   OTR 1 44 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,951 131 SH   DFND 1 131 0 0
AMN HEALTHCARE SVCS INC COM 001744101   936,000 12,500 SH   DFND 1 12,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101   101,163 1,351 SH   DFND 1 572 0 779
AMN HEALTHCARE SVCS INC COM 001744101   101,163 1,351 SH   OTR 1 572 0 779
AMN HEALTHCARE SVCS INC COM 001744101   29,952 400 SH   DFND 2 400 0 0
AMMO INC COM 00175J107   229 109 SH   DFND 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103   140,331 2,545 SH   DFND 1 2,545 0 0
ANI PHARMACEUTICALS INC COM 00182C103   92,690 1,681 SH   DFND 1 1,664 0 17
ANI PHARMACEUTICALS INC COM 00182C103   92,690 1,681 SH   OTR 1 1,664 0 17
ANI PHARMACEUTICALS INC COM 00182C103   6,176 112 SH   DFND 2 112 0 0
API GROUP CORP COM STK 00187Y100   1,195,015 34,538 SH   DFND 1 34,538 0 0
API GROUP CORP COM STK 00187Y100   6,816 197 SH   DFND 1 197 0 0
API GROUP CORP COM STK 00187Y100   6,816 197 SH   OTR 1 197 0 0
ASGN INC COM 00191U102   517,395 5,380 SH   DFND 1 5,380 0 0
ASGN INC COM 00191U102   215,998 2,246 SH   DFND 1 1,196 0 1,050
ASGN INC COM 00191U102   215,998 2,246 SH   OTR 1 1,196 0 1,050
ASGN INC COM 00191U102   18,465 192 SH   DFND 2 192 0 0
AT&T INC COM 00206R102   29,516,137 1,759,007 SH   DFND 1 1,753,017 0 5,990
AT&T INC COM 00206R102   15,233,689 907,848 SH   DFND 1 889,971 0 17,877
AT&T INC COM 00206R102   15,233,689 907,848 SH   OTR 1 889,971 0 17,877
AT&T INC COM 00206R102   126,387 7,532 SH   DFND 2 7,532 0 0
AT&T INC COM 00206R102   227,755 13,573 SH   DFND 2 13,573 0 0
AT&T INC COM 00206R102   227,755 13,573 SH   OTR 2 13,573 0 0
A10 NETWORKS INC COM 002121101   7,336 557 SH   DFND 1 557 0 0
A10 NETWORKS INC COM 002121101   1,870 142 SH   DFND 1 142 0 0
A10 NETWORKS INC COM 002121101   1,870 142 SH   OTR 1 142 0 0
A10 NETWORKS INC COM 002121101   685 52 SH   DFND 2 52 0 0
ARK ETF TR INNOVATION ETF 00214Q104   875,784 16,723 SH   DFND 1 16,723 0 0
ARK ETF TR INNOVATION ETF 00214Q104   60,749 1,160 SH   DFND 1 1,160 0 0
ARK ETF TR INNOVATION ETF 00214Q104   60,749 1,160 SH   OTR 1 1,160 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203   102,071 1,769 SH   DFND 1 1,769 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   52,594 1,603 SH   DFND 1 1,603 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   42,325 1,290 SH   DFND 1 1,290 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   42,325 1,290 SH   OTR 1 1,290 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401   13,890 183 SH   DFND 1 183 0 0
ARK ETF TR 3D PRINTING ET 00214Q500   11,615 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   20,876 1,070 SH   DFND 1 1,070 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   43,769 1,587 SH   DFND 1 1,587 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   25,812 1,675 SH   DFND 1 1,675 0 0
ATN INTL INC COM 00215F107   22,018 565 SH   DFND 1 565 0 0
ATN INTL INC COM 00215F107   2,104 54 SH   DFND 1 54 0 0
ATN INTL INC COM 00215F107   2,104 54 SH   OTR 1 54 0 0
ATN INTL INC COM 00215F107   740 19 SH   DFND 2 19 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   398,598 42,359 SH   DFND 1 42,359 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   405,072 43,047 SH   DFND 1 14,416 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   405,072 43,047 SH   OTR 1 14,416 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   21,784 2,315 SH   DFND 2 2,315 0 0
AST SPACEMOBILE INC COM CL A 00217D100   902,896 149,734 SH   DFND 1 149,734 0 0
AST SPACEMOBILE INC COM CL A 00217D100   40,889 6,781 SH   DFND 1 6,781 0 0
AST SPACEMOBILE INC COM CL A 00217D100   40,889 6,781 SH   OTR 1 6,781 0 0
ATS CORPORATION COM 00217Y104   34,844 809 SH   DFND 1 809 0 0
ATS CORPORATION COM 00217Y104   1,034 24 SH   DFND 1 24 0 0
ATS CORPORATION COM 00217Y104   1,034 24 SH   OTR 1 24 0 0
AXT INC COM 00246W103   13,440 5,600 SH   DFND 1 0 0 5,600
AXT INC COM 00246W103   13,440 5,600 SH   OTR 1 0 0 5,600
AZZ INC COM 002474104   175,664 3,024 SH   DFND 1 3,024 0 0
AZZ INC COM 002474104   9,411 162 SH   DFND 1 148 0 14
AZZ INC COM 002474104   9,411 162 SH   OTR 1 148 0 14
AZZ INC COM 002474104   10,689 184 SH   DFND 2 184 0 0
THE AARONS COMPANY INC COM 00258W108   14,634 1,345 SH   DFND 1 1,345 0 0
THE AARONS COMPANY INC COM 00258W108   131 12 SH   DFND 1 12 0 0
THE AARONS COMPANY INC COM 00258W108   131 12 SH   OTR 1 12 0 0
ABBOTT LABS COM 002824100   316,333,035 2,873,926 SH   DFND 1 2,859,328 0 14,598
ABBOTT LABS COM 002824100   106,795,197 970,248 SH   DFND 1 936,953 0 33,295
ABBOTT LABS COM 002824100   106,795,197 970,248 SH   OTR 1 936,953 0 33,295
ABBOTT LABS COM 002824100   4,288,547 38,962 SH   DFND 2 38,962 0 0
ABBOTT LABS COM 002824100   2,945,143 26,757 SH   DFND 2 26,559 0 198
ABBOTT LABS COM 002824100   2,945,143 26,757 SH   OTR 2 26,559 0 198
ABBVIE INC COM 00287Y109   438,184,029 2,827,541 SH   DFND 1 2,814,841 0 12,700
ABBVIE INC COM 00287Y109   134,774,155 869,679 SH   DFND 1 843,413 0 26,266
ABBVIE INC COM 00287Y109   134,774,155 869,679 SH   OTR 1 843,413 0 26,266
ABBVIE INC COM 00287Y109   6,036,701 38,954 SH   DFND 2 38,954 0 0
ABBVIE INC COM 00287Y109   5,504,379 35,519 SH   DFND 2 35,366 0 153
ABBVIE INC COM 00287Y109   5,504,379 35,519 SH   OTR 2 35,366 0 153
ABCELLERA BIOLOGICS INC COM 00288U106   1,142 200 SH   DFND 1 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   206,611 2,342 SH   DFND 1 2,342 0 0
ABERCROMBIE & FITCH CO CL A 002896207   241,105 2,733 SH   DFND 1 953 0 1,780
ABERCROMBIE & FITCH CO CL A 002896207   241,105 2,733 SH   OTR 1 953 0 1,780
ABERCROMBIE & FITCH CO CL A 002896207   41,640 472 SH   DFND 2 472 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   24,681 4,830 SH   DFND 1 0 0 4,830
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   169,054 18,100 SH   DFND 1 0 0 18,100
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   30,000 3,212 SH   DFND 1 3,212 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   30,000 3,212 SH   OTR 1 3,212 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   23,419 4,080 SH   DFND 1 0 0 4,080
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   23,688 1,200 SH   DFND 1 1,200 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   26,452 1,340 SH   DFND 1 1,340 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   26,452 1,340 SH   OTR 1 1,340 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   781,578 96,970 SH   DFND 1 12,500 0 84,470
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106   364,092 20,295 SH   DFND 1 0 0 20,295
ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106   95,718 1,050 SH   DFND 1 1,050 0 0
ABRDN ETFS BBRG ALL COMD 003261104   9,390 485 SH   DFND 1 485 0 0
ABRDN ETFS BBRG ALL COMD 003261104   9,390 485 SH   OTR 1 485 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   18,568 204 SH   DFND 1 204 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   107,975 4,742 SH   DFND 1 4,742 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   24,364 1,070 SH   DFND 1 1,070 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   24,364 1,070 SH   OTR 1 1,070 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5,931 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   193,842 2,937 SH   DFND 1 2,937 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   125,532 1,902 SH   DFND 1 881 0 1,021
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   125,532 1,902 SH   OTR 1 881 0 1,021
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,232 352 SH   DFND 2 352 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   687,632 8,843 SH   DFND 1 8,843 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   41,446 533 SH   DFND 1 533 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   41,446 533 SH   OTR 1 533 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   15,708 202 SH   DFND 2 202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   933 12 SH   DFND 2 12 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   933 12 SH   OTR 2 12 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   19,506 623 SH   DFND 1 623 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   56,033 3,298 SH   DFND 1 3,298 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   12,267 722 SH   DFND 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   12,267 722 SH   OTR 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   9,192 541 SH   DFND 2 541 0 0
ACCOLADE INC COM 00437E102   404,245 33,659 SH   DFND 1 33,659 0 0
ACCURAY INC COM 004397105   439 155 SH   DFND 1 155 0 0
ACELYRIN INC COM 00445A100   15 2 SH   DFND 1 2 0 0
ACI WORLDWIDE INC COM 004498101   291,128 9,514 SH   DFND 1 9,514 0 0
ACI WORLDWIDE INC COM 004498101   20,104 657 SH   DFND 1 633 0 24
ACI WORLDWIDE INC COM 004498101   20,104 657 SH   OTR 1 633 0 24
ACI WORLDWIDE INC COM 004498101   8,384 274 SH   DFND 2 274 0 0
ADTRAN HOLDINGS INC COM 00486H105   15,825 2,156 SH   DFND 1 2,156 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,167 159 SH   DFND 1 141 0 18
ADTRAN HOLDINGS INC COM 00486H105   1,167 159 SH   OTR 1 141 0 18
ACUITY BRANDS INC COM 00508Y102   193,155 943 SH   DFND 1 943 0 0
ACUITY BRANDS INC COM 00508Y102   51,003 249 SH   DFND 1 124 0 125
ACUITY BRANDS INC COM 00508Y102   51,003 249 SH   OTR 1 124 0 125
ACUITY BRANDS INC COM 00508Y102   11,470 56 SH   DFND 2 56 0 0
ACUSHNET HLDGS CORP COM 005098108   651,788 10,318 SH   DFND 1 10,318 0 0
ACUSHNET HLDGS CORP COM 005098108   2,337 37 SH   DFND 1 37 0 0
ACUSHNET HLDGS CORP COM 005098108   2,337 37 SH   OTR 1 37 0 0
ADAM NAT RES FD INC COM 00548F105   105,357 5,107 SH   DFND 1 5,107 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   248,276 14,019 SH   DFND 1 14,019 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   166,368 9,394 SH   DFND 1 9,394 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   166,368 9,394 SH   OTR 1 9,394 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   34,369 7,014 SH   DFND 1 7,014 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,920 800 SH   DFND 2 800 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   164,995 22,633 SH   DFND 1 22,633 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,687 643 SH   DFND 1 595 0 48
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,687 643 SH   OTR 1 595 0 48
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,265 585 SH   DFND 2 585 0 0
ADDUS HOMECARE CORP COM 006739106   591,269 6,368 SH   DFND 1 6,368 0 0
ADDUS HOMECARE CORP COM 006739106   5,200 56 SH   DFND 1 52 0 4
ADDUS HOMECARE CORP COM 006739106   5,200 56 SH   OTR 1 52 0 4
ADDUS HOMECARE CORP COM 006739106   4,364 47 SH   DFND 2 47 0 0
ADEIA INC COM 00676P107   49,064 3,960 SH   DFND 1 3,960 0 0
ADEIA INC COM 00676P107   106,975 8,634 SH   DFND 1 1,126 0 7,508
ADEIA INC COM 00676P107   106,975 8,634 SH   OTR 1 1,126 0 7,508
ADEIA INC COM 00676P107   11,622 938 SH   DFND 2 938 0 0
ADICET BIO INC COM 007002108   318 168 SH   DFND 1 168 0 0
ADOBE INC COM 00724F101   42,559,654 71,337 SH   DFND 1 71,329 0 8
ADOBE INC COM 00724F101   13,539,837 22,695 SH   DFND 1 19,915 0 2,780
ADOBE INC COM 00724F101   13,539,837 22,695 SH   OTR 1 19,915 0 2,780
ADOBE INC COM 00724F101   517,252 867 SH   DFND 2 867 0 0
ADOBE INC COM 00724F101   163,468 274 SH   DFND 2 229 0 45
ADOBE INC COM 00724F101   163,468 274 SH   OTR 2 229 0 45
ADTALEM GLOBAL ED INC COM 00737L103   91,431 1,551 SH   DFND 1 1,551 0 0
ADTALEM GLOBAL ED INC COM 00737L103   336,781 5,713 SH   DFND 1 2,089 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   336,781 5,713 SH   OTR 1 2,089 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   14,148 240 SH   DFND 2 240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   261,086 4,278 SH   DFND 1 4,278 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   71,588 1,173 SH   DFND 1 1,145 0 28
ADVANCE AUTO PARTS INC COM 00751Y106   71,588 1,173 SH   OTR 1 1,145 0 28
ADVANCE AUTO PARTS INC COM 00751Y106   16,539 271 SH   DFND 2 271 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   854 14 SH   DFND 2 14 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   854 14 SH   OTR 2 14 0 0
AEGON LTD AMER REG 1 CER 0076CA104   3,359,434 583,235 SH   DFND 1 583,235 0 0
AEGON LTD AMER REG 1 CER 0076CA104   40,268 6,991 SH   DFND 1 6,991 0 0
AEGON LTD AMER REG 1 CER 0076CA104   40,268 6,991 SH   OTR 1 6,991 0 0
AEGON LTD AMER REG 1 CER 0076CA104   2,195 381 SH   DFND 2 381 0 0
AEHR TEST SYS COM 00760J108   23,612 890 SH   DFND 1 890 0 0
AEHR TEST SYS COM 00760J108   5,306 200 SH   DFND 1 200 0 0
AEHR TEST SYS COM 00760J108   5,306 200 SH   OTR 1 200 0 0
ADVENT CONV & INCOME FD COM 00764C109   208,550 18,326 SH   DFND 1 18,326 0 0
AECOM COM 00766T100   635,918 6,880 SH   DFND 1 6,880 0 0
AECOM COM 00766T100   199,834 2,162 SH   DFND 1 2,162 0 0
AECOM COM 00766T100   199,834 2,162 SH   OTR 1 2,162 0 0
AECOM COM 00766T100   21,259 230 SH   DFND 2 230 0 0
ADVISORSHARES TR PURE US CANNAB 00768Y453   1,928 275 SH   DFND 1 275 0 0
AEMETIS INC COM NEW 00770K202   3,270 624 SH   DFND 1 624 0 0
ADVANSIX INC COM 00773T101   57,343 1,914 SH   DFND 1 1,878 0 36
ADVANSIX INC COM 00773T101   28,732 959 SH   DFND 1 938 0 21
ADVANSIX INC COM 00773T101   28,732 959 SH   OTR 1 938 0 21
ADVANSIX INC COM 00773T101   5,842 195 SH   DFND 2 195 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   6,467 29,000 SH   DFND 1 29,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   55,591,476 395,275 SH   DFND 1 97,785 0 297,490
ADVANCED DRAIN SYS INC DEL COM 00790R104   106,886 760 SH   DFND 1 760 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   106,886 760 SH   OTR 1 760 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,565 196 SH   DFND 2 196 0 0
ADVANCED MICRO DEVICES INC COM 007903107   28,022,199 190,097 SH   DFND 1 190,056 0 41
ADVANCED MICRO DEVICES INC COM 007903107   4,796,574 32,539 SH   DFND 1 32,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,796,574 32,539 SH   OTR 1 32,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107   978,655 6,639 SH   DFND 2 6,639 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,434 64 SH   DFND 2 64 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,434 64 SH   OTR 2 64 0 0
ADVANCED ENERGY INDS COM 007973100   798,493 7,331 SH   DFND 1 7,331 0 0
ADVANCED ENERGY INDS COM 007973100   55,767 512 SH   DFND 1 477 0 35
ADVANCED ENERGY INDS COM 007973100   55,767 512 SH   OTR 1 477 0 35
ADVANCED ENERGY INDS COM 007973100   39,538 363 SH   DFND 2 363 0 0
AEROVIRONMENT INC COM 008073108   173,809 1,379 SH   DFND 1 1,379 0 0
AEROVIRONMENT INC COM 008073108   76,380 606 SH   DFND 1 582 0 24
AEROVIRONMENT INC COM 008073108   76,380 606 SH   OTR 1 582 0 24
AEROVIRONMENT INC COM 008073108   28,233 224 SH   DFND 2 224 0 0
AERSALE CORPORATION COM 00810F106   207,639 16,356 SH   DFND 1 16,356 0 0
AERSALE CORPORATION COM 00810F106   2,082 164 SH   DFND 1 164 0 0
AERSALE CORPORATION COM 00810F106   2,082 164 SH   OTR 1 164 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,133,379 7,485 SH   DFND 1 7,485 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   23,016 152 SH   DFND 1 152 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   23,016 152 SH   OTR 1 152 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,268 48 SH   DFND 2 48 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,235,330 25,139 SH   DFND 1 25,139 0 0
AFFIRM HLDGS INC COM CL A 00827B106   85,995 1,750 SH   DFND 1 1,750 0 0
AFFIRM HLDGS INC COM CL A 00827B106   85,995 1,750 SH   OTR 1 1,750 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   284 375 SH   DFND 1 375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,224,534 95,120 SH   DFND 1 80,591 0 14,529
AGILENT TECHNOLOGIES INC COM 00846U101   4,919,855 35,387 SH   DFND 1 32,778 0 2,609
AGILENT TECHNOLOGIES INC COM 00846U101   4,919,855 35,387 SH   OTR 1 32,778 0 2,609
AGILENT TECHNOLOGIES INC COM 00846U101   30,448 219 SH   DFND 2 219 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   226,341 1,628 SH   DFND 2 1,484 0 144
AGILENT TECHNOLOGIES INC COM 00846U101   226,341 1,628 SH   OTR 2 1,484 0 144
AGENUS INC COM NEW 00847G705   401 484 SH   DFND 1 484 0 0
AGILYSYS INC COM 00847J105   62,852 741 SH   DFND 1 741 0 0
AGILYSYS INC COM 00847J105   9,754 115 SH   DFND 1 104 0 11
AGILYSYS INC COM 00847J105   9,754 115 SH   OTR 1 104 0 11
AGILYSYS INC COM 00847J105   8,143 96 SH   DFND 2 96 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   10,333 464 SH   DFND 1 464 0 0
AGNICO EAGLE MINES LTD COM 008474108   247,593 4,514 SH   DFND 1 4,514 0 0
AGNICO EAGLE MINES LTD COM 008474108   219,126 3,995 SH   DFND 1 3,706 0 289
AGNICO EAGLE MINES LTD COM 008474108   219,126 3,995 SH   OTR 1 3,706 0 289
AGNICO EAGLE MINES LTD COM 008474108   13,054 238 SH   DFND 2 238 0 0
AGILITI INC COM 00848J104   17,258 2,179 SH   DFND 1 2,179 0 0
AGILITI INC COM 00848J104   8,015 1,012 SH   DFND 1 872 0 140
AGILITI INC COM 00848J104   8,015 1,012 SH   OTR 1 872 0 140
AGILITI INC COM 00848J104   11,658 1,472 SH   DFND 2 1,472 0 0
AGREE RLTY CORP COM 008492100   538,663 8,557 SH   DFND 1 8,557 0 0
AGREE RLTY CORP COM 008492100   33,049 525 SH   DFND 1 525 0 0
AGREE RLTY CORP COM 008492100   33,049 525 SH   OTR 1 525 0 0
AGREE RLTY CORP COM 008492100   18,759 298 SH   DFND 2 298 0 0
AGILON HEALTH INC COM 00857U107   4,142 330 SH   DFND 1 330 0 0
AIRBNB INC COM CL A 009066101   6,293,208 46,226 SH   DFND 1 46,226 0 0
AIRBNB INC COM CL A 009066101   1,623,061 11,922 SH   DFND 1 10,972 0 950
AIRBNB INC COM CL A 009066101   1,623,061 11,922 SH   OTR 1 10,972 0 950
AIRBNB INC COM CL A 009066101   37,302 274 SH   DFND 2 274 0 0
AIR LEASE CORP CL A 00912X302   429,466 10,240 SH   DFND 1 10,218 0 22
AIR LEASE CORP CL A 00912X302   7,340 175 SH   DFND 1 175 0 0
AIR LEASE CORP CL A 00912X302   7,340 175 SH   OTR 1 175 0 0
AIR PRODS & CHEMS INC COM 009158106   155,719,643 568,735 SH   DFND 1 565,339 0 3,396
AIR PRODS & CHEMS INC COM 009158106   33,398,672 121,982 SH   DFND 1 116,794 0 5,188
AIR PRODS & CHEMS INC COM 009158106   33,398,672 121,982 SH   OTR 1 116,794 0 5,188
AIR PRODS & CHEMS INC COM 009158106   956,657 3,494 SH   DFND 2 3,494 0 0
AIR PRODS & CHEMS INC COM 009158106   346,083 1,264 SH   DFND 2 1,264 0 0
AIR PRODS & CHEMS INC COM 009158106   346,083 1,264 SH   OTR 2 1,264 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   214,314 12,170 SH   DFND 1 12,170 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,491 255 SH   DFND 1 255 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,491 255 SH   OTR 1 255 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0   381,000 3,000 PRN   DFND 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,466,296 20,839 SH   DFND 1 20,824 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   489,614 4,137 SH   DFND 1 3,826 0 311
AKAMAI TECHNOLOGIES INC COM 00971T101   489,614 4,137 SH   OTR 1 3,826 0 311
AKAMAI TECHNOLOGIES INC COM 00971T101   9,705 82 SH   DFND 2 82 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,894 16 SH   DFND 2 16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,894 16 SH   OTR 2 16 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   93 112 SH   DFND 1 112 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,424 61 SH   DFND 1 61 0 0
AKOYA BIOSCIENCES INC COM 00974H104   83 17 SH   DFND 1 17 0 0
ALAMO GROUP INC COM 011311107   490,583 2,334 SH   DFND 1 2,334 0 0
ALAMO GROUP INC COM 011311107   18,287 87 SH   DFND 1 80 0 7
ALAMO GROUP INC COM 011311107   18,287 87 SH   OTR 1 80 0 7
ALAMO GROUP INC COM 011311107   31,949 152 SH   DFND 2 152 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   166,624 12,370 SH   DFND 1 12,370 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   14,426 1,071 SH   DFND 1 1,071 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   14,426 1,071 SH   OTR 1 1,071 0 0
ALARM COM HLDGS INC COM 011642105   1,437,795 22,250 SH   DFND 1 22,250 0 0
ALARM COM HLDGS INC COM 011642105   66,946 1,036 SH   DFND 1 1,001 0 35
ALARM COM HLDGS INC COM 011642105   66,946 1,036 SH   OTR 1 1,001 0 35
ALARM COM HLDGS INC COM 011642105   27,205 421 SH   DFND 2 421 0 0
ALASKA AIR GROUP INC COM 011659109   629,965 16,124 SH   DFND 1 16,124 0 0
ALASKA AIR GROUP INC COM 011659109   91,385 2,339 SH   DFND 1 2,264 0 75
ALASKA AIR GROUP INC COM 011659109   91,385 2,339 SH   OTR 1 2,264 0 75
ALASKA AIR GROUP INC COM 011659109   40,711 1,042 SH   DFND 2 1,042 0 0
ALBANY INTL CORP CL A 012348108   606,312 6,173 SH   DFND 1 6,173 0 0
ALBANY INTL CORP CL A 012348108   58,539 596 SH   DFND 1 573 0 23
ALBANY INTL CORP CL A 012348108   58,539 596 SH   OTR 1 573 0 23
ALBANY INTL CORP CL A 012348108   25,439 259 SH   DFND 2 259 0 0
ALBEMARLE CORP COM 012653101   1,787,218 12,370 SH   DFND 1 12,364 0 6
ALBEMARLE CORP COM 012653101   698,994 4,838 SH   DFND 1 2,285 0 2,553
ALBEMARLE CORP COM 012653101   698,994 4,838 SH   OTR 1 2,285 0 2,553
ALBEMARLE CORP COM 012653101   12,859 89 SH   DFND 2 89 0 0
ALBEMARLE CORP COM 012653101   25,284 175 SH   DFND 2 175 0 0
ALBEMARLE CORP COM 012653101   25,284 175 SH   OTR 2 175 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   173,742 7,554 SH   DFND 1 7,554 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   713 31 SH   DFND 1 31 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   713 31 SH   OTR 1 31 0 0
ALCOA CORP COM 013872106   236,266 6,949 SH   DFND 1 3,949 0 3,000
ALCOA CORP COM 013872106   33,014 971 SH   DFND 1 965 0 6
ALCOA CORP COM 013872106   33,014 971 SH   OTR 1 965 0 6
ALCOA CORP COM 013872106   1,258 37 SH   DFND 2 37 0 0
ALECTOR INC COM 014442107   48 6 SH   DFND 1 6 0 0
ALERUS FINL CORP COM 01446U103   22,614 1,010 SH   DFND 1 1,010 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   112,827 5,932 SH   DFND 1 5,932 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   117,886 6,198 SH   DFND 1 5,114 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   117,886 6,198 SH   OTR 1 5,114 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   17,613 926 SH   DFND 2 926 0 0
ALEXANDERS INC COM 014752109   31,181 146 SH   DFND 1 146 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   951,282 7,504 SH   DFND 1 7,504 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   226,538 1,787 SH   DFND 1 1,787 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   226,538 1,787 SH   OTR 1 1,787 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,367 137 SH   DFND 2 137 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,775 14 SH   DFND 2 14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,775 14 SH   OTR 2 14 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,640 2,000 SH   DFND 1 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,970,847 25,427 SH   DFND 1 25,427 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   533,424 6,882 SH   DFND 1 5,483 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   533,424 6,882 SH   OTR 1 5,483 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,935 283 SH   DFND 2 283 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,689 125 SH   DFND 2 125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,689 125 SH   OTR 2 125 0 0
ALICO INC COM 016230104   26,899 925 SH   DFND 1 925 0 0
ALICO INC COM 016230104   20,356 700 SH   DFND 1 0 0 700
ALICO INC COM 016230104   20,356 700 SH   OTR 1 0 0 700
ALIGN TECHNOLOGY INC COM 016255101   2,552,036 9,314 SH   DFND 1 9,314 0 0
ALIGN TECHNOLOGY INC COM 016255101   544,712 1,988 SH   DFND 1 1,988 0 0
ALIGN TECHNOLOGY INC COM 016255101   544,712 1,988 SH   OTR 1 1,988 0 0
ALIGN TECHNOLOGY INC COM 016255101   54,800 200 SH   DFND 2 200 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,192 8 SH   DFND 2 8 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,192 8 SH   OTR 2 8 0 0
ALIGHT INC COM CL A 01626W101   141,240 16,558 SH   DFND 1 16,558 0 0
ALIGHT INC COM CL A 01626W101   1,928 226 SH   DFND 1 226 0 0
ALIGHT INC COM CL A 01626W101   1,928 226 SH   OTR 1 226 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   388 16 SH   DFND 1 16 0 0
ALLAKOS INC COM 01671P100   349 128 SH   DFND 1 128 0 0
ATI INC COM 01741R102   1,263,111 27,779 SH   DFND 1 27,779 0 0
ATI INC COM 01741R102   1,260,656 27,725 SH   DFND 1 27,631 0 94
ATI INC COM 01741R102   1,260,656 27,725 SH   OTR 1 27,631 0 94
ATI INC COM 01741R102   37,331 821 SH   DFND 2 821 0 0
ALLEGIANT TRAVEL CO COM 01748X102   175,546 2,125 SH   DFND 1 2,125 0 0
ALLEGIANT TRAVEL CO COM 01748X102   19,909 241 SH   DFND 1 231 0 10
ALLEGIANT TRAVEL CO COM 01748X102   19,909 241 SH   OTR 1 231 0 10
ALLEGIANT TRAVEL CO COM 01748X102   14,374 174 SH   DFND 2 174 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   207,713 6,862 SH   DFND 1 6,862 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,597 284 SH   DFND 1 284 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,597 284 SH   OTR 1 284 0 0
ALLETE INC COM NEW 018522300   1,500,316 24,531 SH   DFND 1 24,531 0 0
ALLETE INC COM NEW 018522300   71,618 1,171 SH   DFND 1 1,171 0 0
ALLETE INC COM NEW 018522300   71,618 1,171 SH   OTR 1 1,171 0 0
ALLETE INC COM NEW 018522300   3,670 60 SH   DFND 2 60 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   208,938 6,343 SH   DFND 1 6,343 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   141,444 4,294 SH   DFND 1 4,246 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   141,444 4,294 SH   OTR 1 4,246 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   21,082 640 SH   DFND 2 640 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   19,913 1,837 SH   DFND 1 1,837 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   90,079 4,253 SH   DFND 1 4,253 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   160,968 7,600 SH   DFND 1 7,600 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   160,968 7,600 SH   OTR 1 7,600 0 0
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ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   55,660 5,500 SH   DFND 1 5,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   55,660 5,500 SH   OTR 1 5,500 0 0
ALLIANT ENERGY CORP COM 018802108   1,896,664 36,972 SH   DFND 1 36,966 0 6
ALLIANT ENERGY CORP COM 018802108   1,678,177 32,713 SH   DFND 1 32,713 0 0
ALLIANT ENERGY CORP COM 018802108   1,678,177 32,713 SH   OTR 1 32,713 0 0
ALLIANT ENERGY CORP COM 018802108   8,157 159 SH   DFND 2 159 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,033 420 SH   DFND 1 420 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   81,330 2,621 SH   DFND 1 2,621 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   81,330 2,621 SH   OTR 1 2,621 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,295,006 39,467 SH   DFND 1 39,467 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   57,220 984 SH   DFND 1 534 0 450
ALLISON TRANSMISSION HLDGS I COM 01973R101   57,220 984 SH   OTR 1 534 0 450
ALLOGENE THERAPEUTICS INC COM 019770106   8,596 2,678 SH   DFND 1 2,678 0 0
ALLOVIR INC COM 019818103   86 126 SH   DFND 1 126 0 0
VERADIGM INC COM 01988P108   68,195 6,501 SH   DFND 1 6,501 0 0
VERADIGM INC COM 01988P108   1,395 133 SH   DFND 1 0 0 133
VERADIGM INC COM 01988P108   1,395 133 SH   OTR 1 0 0 133
VERADIGM INC COM 01988P108   14,078 1,342 SH   DFND 2 1,342 0 0
ALLSTATE CORP COM 020002101   31,941,616 228,187 SH   DFND 1 227,101 0 1,086
ALLSTATE CORP COM 020002101   12,954,029 92,542 SH   DFND 1 87,429 0 5,113
ALLSTATE CORP COM 020002101   12,954,029 92,542 SH   OTR 1 87,429 0 5,113
ALLSTATE CORP COM 020002101   976,920 6,979 SH   DFND 2 6,979 0 0
ALLSTATE CORP COM 020002101   69,010 493 SH   DFND 2 493 0 0
ALLSTATE CORP COM 020002101   69,010 493 SH   OTR 2 493 0 0
ALLY FINL INC COM 02005N100   802,252 22,974 SH   DFND 1 22,974 0 0
ALLY FINL INC COM 02005N100   54,650 1,565 SH   DFND 1 1,565 0 0
ALLY FINL INC COM 02005N100   54,650 1,565 SH   OTR 1 1,565 0 0
ALLY FINL INC COM 02005N100   18,612 533 SH   DFND 2 533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,583,535 8,273 SH   DFND 1 8,273 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,044 251 SH   DFND 1 251 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,044 251 SH   OTR 1 251 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   73,693 385 SH   DFND 2 385 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   351,620 1,837 SH   DFND 2 1,837 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   351,620 1,837 SH   OTR 2 1,837 0 0
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EA SERIES TRUST STRIVE US ENER 02072L722   105,272 3,753 SH   DFND 1 3,753 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106   5,762 17 SH   DFND 1 14 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106   5,762 17 SH   OTR 1 14 0 3
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ALPHABET INC CAP STK CL C 02079K107   96,957,585 687,984 SH   DFND 1 651,895 0 36,089
ALPHABET INC CAP STK CL C 02079K107   96,957,585 687,984 SH   OTR 1 651,895 0 36,089
ALPHABET INC CAP STK CL C 02079K107   3,628,102 25,744 SH   DFND 2 25,744 0 0
ALPHABET INC CAP STK CL C 02079K107   2,481,495 17,608 SH   DFND 2 17,428 0 180
ALPHABET INC CAP STK CL C 02079K107   2,481,495 17,608 SH   OTR 2 17,428 0 180
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ALPHABET INC CAP STK CL A 02079K305   178,100,001 1,274,966 SH   DFND 1 1,244,663 0 30,303
ALPHABET INC CAP STK CL A 02079K305   178,100,001 1,274,966 SH   OTR 1 1,244,663 0 30,303
ALPHABET INC CAP STK CL A 02079K305   10,211,479 73,101 SH   DFND 2 73,101 0 0
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ALPHABET INC CAP STK CL A 02079K305   3,271,260 23,418 SH   OTR 2 23,058 0 360
ALPHATEC HLDGS INC COM NEW 02081G201   4,713,444 311,942 SH   DFND 1 311,942 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   5,631 333 SH   DFND 1 333 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,336 108 SH   DFND 1 108 0 0
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ALTAIR ENGR INC COM CL A 021369103   1,851 22 SH   DFND 1 22 0 0
ALTAIR ENGR INC COM CL A 021369103   1,851 22 SH   OTR 1 22 0 0
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ALTERYX INC COM CL A 02156B103   12,686 269 SH   DFND 1 269 0 0
ALTERYX INC COM CL A 02156B103   12,686 269 SH   OTR 1 269 0 0
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ALTRIA GROUP INC COM 02209S103   19,973,060 495,118 SH   DFND 1 445,655 0 49,463
ALTRIA GROUP INC COM 02209S103   19,973,060 495,118 SH   OTR 1 445,655 0 49,463
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KINETIK HOLDINGS INC COM NEW CL A 02215L209   267 8 SH   DFND 1 8 0 0
ALTUS POWER INC COM CL A 02217A102   1,106 162 SH   DFND 1 162 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,754 3,165 SH   DFND 1 3,165 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,740 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,740 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106   628,666,336 4,137,596 SH   DFND 1 4,106,844 0 30,752
AMAZON COM INC COM 023135106   138,700,252 912,862 SH   DFND 1 880,449 0 32,413
AMAZON COM INC COM 023135106   138,700,252 912,862 SH   OTR 1 880,449 0 32,413
AMAZON COM INC COM 023135106   6,367,502 41,908 SH   DFND 2 41,908 0 0
AMAZON COM INC COM 023135106   2,337,749 15,386 SH   DFND 2 14,766 0 620
AMAZON COM INC COM 023135106   2,337,749 15,386 SH   OTR 2 14,766 0 620
AMBAC FINL GROUP INC COM NEW 023139884   35,350 2,145 SH   DFND 1 2,145 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,411 207 SH   DFND 1 180 0 27
AMBAC FINL GROUP INC COM NEW 023139884   3,411 207 SH   OTR 1 180 0 27
AMBAC FINL GROUP INC COM NEW 023139884   890 54 SH   DFND 2 54 0 0
AMBEV SA SPONSORED ADR 02319V103   104,628 37,367 SH   DFND 1 37,367 0 0
AMBEV SA SPONSORED ADR 02319V103   29,660 10,593 SH   DFND 1 10,593 0 0
AMBEV SA SPONSORED ADR 02319V103   29,660 10,593 SH   OTR 1 10,593 0 0
AMBEV SA SPONSORED ADR 02319V103   6,266 2,238 SH   DFND 2 2,238 0 0
AMEDISYS INC COM 023436108   536,519 5,644 SH   DFND 1 5,644 0 0
AMEDISYS INC COM 023436108   33,746 355 SH   DFND 1 355 0 0
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U HAUL HOLDING COMPANY COM 023586100   1,077 15 SH   DFND 1 15 0 0
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U HAUL HOLDING COMPANY COM 023586100   1,867 26 SH   OTR 1 26 0 0
U HAUL HOLDING COMPANY COM 023586100   215 3 SH   DFND 2 3 0 0
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AMERESCO INC CL A 02361E108   29,991 947 SH   DFND 1 947 0 0
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GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   119,276 7,104 SH   OTR 1 7,104 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   559,149 40,695 SH   DFND 1 40,695 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   46,661 3,396 SH   DFND 1 3,396 0 0
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AMERICAN EXPRESS CO COM 025816109   1,873 10 SH   DFND 2 10 0 0
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AMICUS THERAPEUTICS INC COM 03152W109   1,405 99 SH   DFND 1 99 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,763 688 SH   DFND 1 688 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,763 688 SH   OTR 1 688 0 0
AMKOR TECHNOLOGY INC COM 031652100   81,279 2,443 SH   DFND 1 2,443 0 0
AMKOR TECHNOLOGY INC COM 031652100   30,442 915 SH   DFND 1 915 0 0
AMKOR TECHNOLOGY INC COM 031652100   30,442 915 SH   OTR 1 915 0 0
AMKOR TECHNOLOGY INC COM 031652100   17,267 519 SH   DFND 2 519 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,396 230 SH   DFND 1 230 0 0
AMPCO-PITTSBURG CORP COM 032037103   6,825 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   72,674 1,175 SH   DFND 1 1,175 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   25,297 409 SH   DFND 1 373 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   25,297 409 SH   OTR 1 373 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15,772 255 SH   DFND 2 255 0 0
AMPHENOL CORP NEW CL A 032095101   33,656,816 339,522 SH   DFND 1 319,503 0 20,019
AMPHENOL CORP NEW CL A 032095101   12,894,930 130,081 SH   DFND 1 129,981 0 100
AMPHENOL CORP NEW CL A 032095101   12,894,930 130,081 SH   OTR 1 129,981 0 100
AMPHENOL CORP NEW CL A 032095101   100,518 1,014 SH   DFND 2 1,014 0 0
AMPHENOL CORP NEW CL A 032095101   19,628 198 SH   DFND 2 0 0 198
AMPHENOL CORP NEW CL A 032095101   19,628 198 SH   OTR 2 0 0 198
AMPLIFY ETF TR ONLIN RETL ETF 032108102   17,488 325 SH   DFND 1 325 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   17,488 325 SH   OTR 1 325 0 0
AMPLIFY ETF TR CWP ENHANCED D 032108409   15,643 428 SH   DFND 1 428 0 0
AMPLIFY ETF TR CWP ENHANCED D 032108409   60,308 1,650 SH   DFND 1 1,650 0 0
AMPLIFY ETF TR CWP ENHANCED D 032108409   60,308 1,650 SH   OTR 1 1,650 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   42,835 1,435 SH   DFND 1 1,435 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,328 480 SH   DFND 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,328 480 SH   OTR 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,970 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   23,928 2,270 SH   DFND 1 2,270 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,281 300 SH   DFND 1 300 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,281 300 SH   OTR 1 300 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,885 196 SH   DFND 1 196 0 0
ANALOG DEVICES INC COM 032654105   18,259,180 91,958 SH   DFND 1 91,944 0 14
ANALOG DEVICES INC COM 032654105   3,791,702 19,096 SH   DFND 1 16,425 0 2,671
ANALOG DEVICES INC COM 032654105   3,791,702 19,096 SH   OTR 1 16,425 0 2,671
ANALOG DEVICES INC COM 032654105   272,424 1,372 SH   DFND 2 1,372 0 0
ANAPTYSBIO INC COM 032724106   1,478 69 SH   DFND 1 69 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   163,372 17,548 SH   DFND 1 17,548 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   857 92 SH   DFND 1 92 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   857 92 SH   OTR 1 92 0 0
ANDERSONS INC COM 034164103   125,552 2,182 SH   DFND 1 2,182 0 0
ANDERSONS INC COM 034164103   13,062 227 SH   DFND 1 210 0 17
ANDERSONS INC COM 034164103   13,062 227 SH   OTR 1 210 0 17
ANDERSONS INC COM 034164103   12,026 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101   57,624 7,350 SH   DFND 1 0 0 7,350
ANGIODYNAMICS INC COM 03475V101   57,624 7,350 SH   OTR 1 0 0 7,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   698,090 10,803 SH   DFND 1 10,803 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   644,778 9,978 SH   DFND 1 8,253 0 1,725
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   644,778 9,978 SH   OTR 1 8,253 0 1,725
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   50,533 782 SH   DFND 2 782 0 0
ANIKA THERAPEUTICS INC COM 035255108   5,937 262 SH   DFND 1 262 0 0
ANIXA BIOSCIENCES INC COM 03528H109   11,791 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   519,813 26,836 SH   DFND 1 26,836 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   46,972 2,425 SH   DFND 1 2,425 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   46,972 2,425 SH   OTR 1 2,425 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,949 875 SH   DFND 2 875 0 0
ANNEXON INC COM 03589W102   731 161 SH   DFND 1 161 0 0
ANSYS INC COM 03662Q105   9,487,498 26,145 SH   DFND 1 16,141 0 10,004
ANSYS INC COM 03662Q105   3,263,017 8,992 SH   DFND 1 3,377 0 5,615
ANSYS INC COM 03662Q105   3,263,017 8,992 SH   OTR 1 3,377 0 5,615
ANSYS INC COM 03662Q105   74,028 204 SH   DFND 2 204 0 0
ANSYS INC COM 03662Q105   3,629 10 SH   DFND 2 10 0 0
ANSYS INC COM 03662Q105   3,629 10 SH   OTR 2 10 0 0
ANTERO RESOURCES CORP COM 03674X106   90,244 3,979 SH   DFND 1 3,979 0 0
ANTERO RESOURCES CORP COM 03674X106   2,404 106 SH   DFND 2 106 0 0
ELEVANCE HEALTH INC COM 036752103   27,167,043 57,611 SH   DFND 1 57,606 0 5
ELEVANCE HEALTH INC COM 036752103   4,615,629 9,788 SH   DFND 1 9,688 0 100
ELEVANCE HEALTH INC COM 036752103   4,615,629 9,788 SH   OTR 1 9,688 0 100
ELEVANCE HEALTH INC COM 036752103   469,202 995 SH   DFND 2 995 0 0
ELEVANCE HEALTH INC COM 036752103   2,829 6 SH   DFND 2 6 0 0
ELEVANCE HEALTH INC COM 036752103   2,829 6 SH   OTR 2 6 0 0
ANTERO MIDSTREAM CORP COM 03676B102   167,188 13,343 SH   DFND 1 13,343 0 0
ANTERO MIDSTREAM CORP COM 03676B102   41,549 3,316 SH   DFND 1 3,316 0 0
ANTERO MIDSTREAM CORP COM 03676B102   41,549 3,316 SH   OTR 1 3,316 0 0
ANTERO MIDSTREAM CORP COM 03676B102   17,379 1,387 SH   DFND 2 1,387 0 0
ANTERIX INC COM 03676C100   8,530 256 SH   DFND 1 256 0 0
APA CORPORATION COM 03743Q108   979,739 27,306 SH   DFND 1 27,306 0 0
APA CORPORATION COM 03743Q108   204,875 5,710 SH   DFND 1 5,710 0 0
APA CORPORATION COM 03743Q108   204,875 5,710 SH   OTR 1 5,710 0 0
APA CORPORATION COM 03743Q108   10,011 279 SH   DFND 2 279 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   18,988 2,425 SH   DFND 1 2,425 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,007 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,007 384 SH   OTR 1 384 0 0
APARTMENT INCOME REIT CORP COM 03750L109   71,231 2,051 SH   DFND 1 2,051 0 0
APARTMENT INCOME REIT CORP COM 03750L109   47,823 1,377 SH   DFND 1 1,377 0 0
APARTMENT INCOME REIT CORP COM 03750L109   47,823 1,377 SH   OTR 1 1,377 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,152,013 119,479 SH   DFND 1 119,479 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,902 132 SH   DFND 1 132 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,902 132 SH   OTR 1 132 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,514 42 SH   DFND 2 42 0 0
APOGEE ENTERPRISES INC COM 037598109   35,945 673 SH   DFND 1 673 0 0
APOGEE ENTERPRISES INC COM 037598109   12,231 229 SH   DFND 1 204 0 25
APOGEE ENTERPRISES INC COM 037598109   12,231 229 SH   OTR 1 204 0 25
APOGEE ENTERPRISES INC COM 037598109   5,341 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   425,776 31,124 SH   DFND 1 31,124 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   425,776 31,124 SH   OTR 1 31,124 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   56,270 4,793 SH   DFND 1 4,793 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   94,707 8,067 SH   DFND 1 7,920 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   94,707 8,067 SH   OTR 1 7,920 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   9,709 827 SH   DFND 2 827 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   52,433 1,369 SH   DFND 1 1,369 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   9,613 251 SH   DFND 1 231 0 20
APOLLO MED HLDGS INC COM NEW 03763A207   9,613 251 SH   OTR 1 231 0 20
APOLLO MED HLDGS INC COM NEW 03763A207   6,817 178 SH   DFND 2 178 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,446,797 26,256 SH   DFND 1 26,256 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,699 147 SH   DFND 1 147 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,699 147 SH   OTR 1 147 0 0
APPIAN CORP CL A 03782L101   6,779 180 SH   DFND 1 180 0 0
APPIAN CORP CL A 03782L101   31,258 830 SH   DFND 1 830 0 0
APPIAN CORP CL A 03782L101   31,258 830 SH   OTR 1 830 0 0
APPFOLIO INC COM CL A 03783C100   494,080 2,852 SH   DFND 1 2,852 0 0
APPFOLIO INC COM CL A 03783C100   3,292 19 SH   DFND 1 19 0 0
APPFOLIO INC COM CL A 03783C100   3,292 19 SH   OTR 1 19 0 0
APPLE INC COM 037833100   2,422,512,768 12,582,521 SH   DFND 1 12,533,959 0 48,562
APPLE INC COM 037833100   717,012,910 3,724,162 SH   DFND 1 3,605,437 0 118,725
APPLE INC COM 037833100   717,012,910 3,724,162 SH   OTR 1 3,605,437 0 118,725
APPLE INC COM 037833100   30,065,870 156,162 SH   DFND 2 156,162 0 0
APPLE INC COM 037833100   25,697,749 133,474 SH   DFND 2 131,684 0 1,790
APPLE INC COM 037833100   25,697,749 133,474 SH   OTR 2 131,684 0 1,790
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   86,555 5,211 SH   DFND 1 5,211 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   174,339 10,496 SH   DFND 1 2,159 0 8,337
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   174,339 10,496 SH   OTR 1 2,159 0 8,337
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,561 395 SH   DFND 2 395 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,902,353 11,016 SH   DFND 1 11,016 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   308,252 1,785 SH   DFND 1 1,754 0 31
APPLIED INDL TECHNOLOGIES IN COM 03820C105   308,252 1,785 SH   OTR 1 1,754 0 31
APPLIED INDL TECHNOLOGIES IN COM 03820C105   57,333 332 SH   DFND 2 332 0 0
APPLIED MATLS INC COM 038222105   43,432,977 267,989 SH   DFND 1 266,310 0 1,679
APPLIED MATLS INC COM 038222105   14,036,559 86,608 SH   DFND 1 72,496 0 14,112
APPLIED MATLS INC COM 038222105   14,036,559 86,608 SH   OTR 1 72,496 0 14,112
APPLIED MATLS INC COM 038222105   604,521 3,730 SH   DFND 2 3,730 0 0
APPLOVIN CORP COM CL A 03831W108   1,042,237 26,154 SH   DFND 1 26,154 0 0
APPLOVIN CORP COM CL A 03831W108   46,704 1,172 SH   DFND 1 1,172 0 0
APPLOVIN CORP COM CL A 03831W108   46,704 1,172 SH   OTR 1 1,172 0 0
APTARGROUP INC COM 038336103   1,244,853 10,070 SH   DFND 1 10,070 0 0
APTARGROUP INC COM 038336103   255,770 2,069 SH   DFND 1 1,119 0 950
APTARGROUP INC COM 038336103   255,770 2,069 SH   OTR 1 1,119 0 950
APTARGROUP INC COM 038336103   11,868 96 SH   DFND 2 96 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   26 142 SH   DFND 1 142 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   4,700 1,000 SH   DFND 1 1,000 0 0
ARAMARK COM 03852U106   76,095 2,708 SH   DFND 1 2,708 0 0
ARAMARK COM 03852U106   60,050 2,137 SH   DFND 1 1,677 0 460
ARAMARK COM 03852U106   60,050 2,137 SH   OTR 1 1,677 0 460
ARAMARK COM 03852U106   7,475 266 SH   DFND 2 266 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   520 208 SH   DFND 1 208 0 0
ARBOR REALTY TRUST INC COM 038923108   52,325 3,447 SH   DFND 1 3,447 0 0
ARBOR REALTY TRUST INC COM 038923108   24,956 1,644 SH   DFND 1 1,622 0 22
ARBOR REALTY TRUST INC COM 038923108   24,956 1,644 SH   OTR 1 1,622 0 22
ARBOR REALTY TRUST INC COM 038923108   6,011 396 SH   DFND 2 396 0 0
ARCBEST CORP COM 03937C105   105,665 879 SH   DFND 1 879 0 0
ARCBEST CORP COM 03937C105   26,206 218 SH   DFND 1 191 0 27
ARCBEST CORP COM 03937C105   26,206 218 SH   OTR 1 191 0 27
ARCBEST CORP COM 03937C105   23,561 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   76,852 2,707 SH   DFND 1 2,707 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   18,141 639 SH   DFND 1 639 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   18,141 639 SH   OTR 1 639 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,009 106 SH   DFND 2 106 0 0
ARCH RESOURCES INC CL A 03940R107   19,747 119 SH   DFND 1 119 0 0
ARCHER AVIATION INC COM CL A 03945R102   119,779 19,508 SH   DFND 1 19,508 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,084,006 139,629 SH   DFND 1 137,629 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102   2,201,338 30,481 SH   DFND 1 29,341 0 1,140
ARCHER DANIELS MIDLAND CO COM 039483102   2,201,338 30,481 SH   OTR 1 29,341 0 1,140
ARCHER DANIELS MIDLAND CO COM 039483102   17,405 241 SH   DFND 2 241 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,422 172 SH   DFND 2 172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,422 172 SH   OTR 2 172 0 0
ARCHROCK INC COM 03957W106   162,947 10,581 SH   DFND 1 10,581 0 0
ARCHROCK INC COM 03957W106   11,827 768 SH   DFND 1 582 0 186
ARCHROCK INC COM 03957W106   11,827 768 SH   OTR 1 582 0 186
ARCHROCK INC COM 03957W106   31,447 2,042 SH   DFND 2 2,042 0 0
ARCIMOTO INC COM NEW 039587209   11 13 SH   DFND 1 13 0 0
ARCOSA INC COM 039653100   92,392 1,118 SH   DFND 1 1,118 0 0
ARCOSA INC COM 039653100   146,025 1,767 SH   DFND 1 1,719 0 48
ARCOSA INC COM 039653100   146,025 1,767 SH   OTR 1 1,719 0 48
ARCOSA INC COM 039653100   30,825 373 SH   DFND 2 373 0 0
ARCUS BIOSCIENCES INC COM 03969F109   10,601 555 SH   DFND 1 555 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,978 313 SH   DFND 1 295 0 18
ARCUS BIOSCIENCES INC COM 03969F109   5,978 313 SH   OTR 1 295 0 18
ARCUS BIOSCIENCES INC COM 03969F109   6,227 326 SH   DFND 2 326 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   30,559 9,461 SH   DFND 1 9,461 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   100 31 SH   DFND 1 31 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   100 31 SH   OTR 1 31 0 0
ARDELYX INC COM 039697107   74 12 SH   DFND 1 12 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,014,026 33,754 SH   DFND 1 33,754 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   184,921 1,555 SH   DFND 1 1,555 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   184,921 1,555 SH   OTR 1 1,555 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   87,525 736 SH   DFND 2 736 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   61,006 513 SH   DFND 2 513 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   61,006 513 SH   OTR 2 513 0 0
ARGAN INC COM 04010E109   116,554 2,491 SH   DFND 1 2,491 0 0
ARGAN INC COM 04010E109   1,544 33 SH   DFND 1 33 0 0
ARGAN INC COM 04010E109   1,544 33 SH   OTR 1 33 0 0
ARES CAPITAL CORP COM 04010L103   668,802 33,390 SH   DFND 1 33,390 0 0
ARES CAPITAL CORP COM 04010L103   1,187,459 59,284 SH   DFND 1 59,284 0 0
ARES CAPITAL CORP COM 04010L103   1,187,459 59,284 SH   OTR 1 59,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108   9,842 950 SH   DFND 1 950 0 0
ARGENX SE SPONSORED ADR 04016X101   204,291 537 SH   DFND 1 537 0 0
ARGENX SE SPONSORED ADR 04016X101   114,129 300 SH   DFND 1 300 0 0
ARGENX SE SPONSORED ADR 04016X101   114,129 300 SH   OTR 1 300 0 0
ARGENX SE SPONSORED ADR 04016X101   9,130 24 SH   DFND 2 24 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   115,379 13,752 SH   DFND 1 13,752 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,158 138 SH   DFND 1 138 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,158 138 SH   OTR 1 138 0 0
ARISTA NETWORKS INC COM 040413106   5,320,877 22,593 SH   DFND 1 22,587 0 6
ARISTA NETWORKS INC COM 040413106   3,266,759 13,871 SH   DFND 1 12,953 0 918
ARISTA NETWORKS INC COM 040413106   3,266,759 13,871 SH   OTR 1 12,953 0 918
ARISTA NETWORKS INC COM 040413106   77,012 327 SH   DFND 2 327 0 0
ARKO CORP COM 041242108   3,754 455 SH   DFND 1 455 0 0
ARKO CORP COM 041242108   3,754 455 SH   OTR 1 455 0 0
ARLO TECHNOLOGIES INC COM 04206A101   35,938 3,775 SH   DFND 1 3,775 0 0
ARLO TECHNOLOGIES INC COM 04206A101   6,198 651 SH   DFND 1 549 0 102
ARLO TECHNOLOGIES INC COM 04206A101   6,198 651 SH   OTR 1 549 0 102
ARLO TECHNOLOGIES INC COM 04206A101   7,226 759 SH   DFND 2 759 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   104,226 1,387 SH   DFND 1 1,387 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,578 21 SH   DFND 1 21 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,578 21 SH   OTR 1 21 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   26,868 2,172 SH   DFND 1 2,172 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   12,259 991 SH   DFND 1 902 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   12,259 991 SH   OTR 1 902 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   1,286 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   67,427 3,490 SH   DFND 1 3,490 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   22,083 1,143 SH   DFND 1 1,116 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   22,083 1,143 SH   OTR 1 1,116 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   10,143 525 SH   DFND 2 525 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,395,849 14,197 SH   DFND 1 14,197 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   37,558 382 SH   DFND 1 372 0 10
ARMSTRONG WORLD INDS INC NEW COM 04247X102   37,558 382 SH   OTR 1 372 0 10
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,091 184 SH   DFND 2 184 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,184 130 SH   DFND 1 130 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,243 74 SH   DFND 2 74 0 0
ARROW ELECTRS INC COM 042735100   658,683 5,388 SH   DFND 1 5,379 0 9
ARROW ELECTRS INC COM 042735100   171,639 1,404 SH   DFND 1 1,404 0 0
ARROW ELECTRS INC COM 042735100   171,639 1,404 SH   OTR 1 1,404 0 0
ARROW ELECTRS INC COM 042735100   19,438 159 SH   DFND 2 159 0 0
ARROW FINL CORP COM 042744102   5,420 194 SH   DFND 1 194 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   40,973 1,339 SH   DFND 1 1,339 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,301 402 SH   DFND 1 402 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,301 402 SH   OTR 1 402 0 0
ARTESIAN RES CORP CL A 043113208   60,393 1,457 SH   DFND 1 1,457 0 0
ARTESIAN RES CORP CL A 043113208   46,590 1,124 SH   DFND 1 1,124 0 0
ARTESIAN RES CORP CL A 043113208   46,590 1,124 SH   OTR 1 1,124 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   162,936 3,688 SH   DFND 1 3,688 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,964 135 SH   DFND 1 113 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,964 135 SH   OTR 1 113 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9,101 206 SH   DFND 2 206 0 0
ARVINAS INC COM 04335A105   576 14 SH   DFND 1 14 0 0
ASANA INC CL A 04342Y104   44,217 2,326 SH   DFND 1 2,326 0 0
ASANA INC CL A 04342Y104   3,042 160 SH   DFND 1 160 0 0
ASANA INC CL A 04342Y104   3,042 160 SH   OTR 1 160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   273,788 1,217 SH   DFND 1 1,217 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   42,069 187 SH   DFND 1 176 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   42,069 187 SH   OTR 1 176 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   41,170 183 SH   DFND 2 183 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,114,783 8,851 SH   DFND 1 8,851 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   469,919 3,731 SH   DFND 1 41 0 3,690
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   469,919 3,731 SH   OTR 1 41 0 3,690
ASHLAND INC COM 044186104   434,449 5,153 SH   DFND 1 5,153 0 0
ASHLAND INC COM 044186104   252,424 2,994 SH   DFND 1 1,909 0 1,085
ASHLAND INC COM 044186104   252,424 2,994 SH   OTR 1 1,909 0 1,085
ASHLAND INC COM 044186104   11,213 133 SH   DFND 2 133 0 0
ASPEN AEROGELS INC COM 04523Y105   63 4 SH   DFND 1 4 0 0
ASPEN AEROGELS INC COM 04523Y105   4,734 300 SH   DFND 1 300 0 0
ASPEN AEROGELS INC COM 04523Y105   4,734 300 SH   OTR 1 300 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   29,351 980 SH   DFND 1 980 0 0
ASSOCIATED BANC CORP COM 045487105   139,805 6,536 SH   DFND 1 6,536 0 0
ASSOCIATED BANC CORP COM 045487105   8,749 409 SH   DFND 1 409 0 0
ASSOCIATED BANC CORP COM 045487105   8,749 409 SH   OTR 1 409 0 0
ASSOCIATED BANC CORP COM 045487105   12,235 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108   678,678 4,028 SH   DFND 1 4,027 0 1
ASSURANT INC COM 04621X108   207,917 1,234 SH   DFND 1 1,234 0 0
ASSURANT INC COM 04621X108   207,917 1,234 SH   OTR 1 1,234 0 0
ASSURANT INC COM 04621X108   25,105 149 SH   DFND 2 149 0 0
ASTEC INDS INC COM 046224101   8,928 240 SH   DFND 1 240 0 0
ASTEC INDS INC COM 046224101   9,300 250 SH   DFND 1 215 0 35
ASTEC INDS INC COM 046224101   9,300 250 SH   OTR 1 215 0 35
ASTEC INDS INC COM 046224101   2,567 69 SH   DFND 2 69 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,624,841 128,060 SH   DFND 1 128,060 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,321,029 49,310 SH   DFND 1 46,436 0 2,874
ASTRAZENECA PLC SPONSORED ADR 046353108   3,321,029 49,310 SH   OTR 1 46,436 0 2,874
ASTRAZENECA PLC SPONSORED ADR 046353108   238,284 3,538 SH   DFND 2 3,538 0 0
ASTRONICS CORP COM 046433108   87 5 SH   DFND 1 5 0 0
ASURE SOFTWARE INC COM 04649U102   2,542 267 SH   DFND 1 267 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   30 59 SH   DFND 1 59 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   226 74 SH   DFND 1 74 0 0
ATKORE INC COM 047649108   410,720 2,567 SH   DFND 1 2,567 0 0
ATKORE INC COM 047649108   4,640 29 SH   DFND 1 29 0 0
ATKORE INC COM 047649108   4,640 29 SH   OTR 1 29 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   5,091 119 SH   DFND 1 119 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   23,615 552 SH   DFND 1 552 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   23,615 552 SH   OTR 1 552 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,045 178 SH   DFND 1 178 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   16,069 406 SH   DFND 1 401 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   16,069 406 SH   OTR 1 401 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   DFND 2 1 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   519,233 14,210 SH   DFND 1 14,210 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   704,455 19,279 SH   DFND 1 18,529 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107   704,455 19,279 SH   OTR 1 18,529 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,896 134 SH   DFND 2 134 0 0
ATLASSIAN CORPORATION CL A 049468101   4,891,591 20,565 SH   DFND 1 20,565 0 0
ATLASSIAN CORPORATION CL A 049468101   1,102,243 4,634 SH   DFND 1 3,040 0 1,594
ATLASSIAN CORPORATION CL A 049468101   1,102,243 4,634 SH   OTR 1 3,040 0 1,594
ATLASSIAN CORPORATION CL A 049468101   17,126 72 SH   DFND 2 72 0 0
ATLASSIAN CORPORATION CL A 049468101   2,379 10 SH   DFND 2 10 0 0
ATLASSIAN CORPORATION CL A 049468101   2,379 10 SH   OTR 2 10 0 0
ATMOS ENERGY CORP COM 049560105   2,234,552 19,280 SH   DFND 1 19,280 0 0
ATMOS ENERGY CORP COM 049560105   792,177 6,835 SH   DFND 1 6,835 0 0
ATMOS ENERGY CORP COM 049560105   792,177 6,835 SH   OTR 1 6,835 0 0
ATMOS ENERGY CORP COM 049560105   44,622 385 SH   DFND 2 385 0 0
ATMOS ENERGY CORP COM 049560105   103,846 896 SH   DFND 2 896 0 0
ATMOS ENERGY CORP COM 049560105   103,846 896 SH   OTR 2 896 0 0
ATRICURE INC COM 04963C209   186,302 5,220 SH   DFND 1 5,220 0 0
ATRICURE INC COM 04963C209   8,780 246 SH   DFND 1 246 0 0
ATRICURE INC COM 04963C209   8,780 246 SH   OTR 1 246 0 0
ATRICURE INC COM 04963C209   3,069 86 SH   DFND 2 86 0 0
ATRION CORP COM 049904105   22,349 59 SH   DFND 1 59 0 0
ATRION CORP COM 049904105   21,591 57 SH   DFND 1 57 0 0
ATRION CORP COM 049904105   21,591 57 SH   OTR 1 57 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   72 8 SH   DFND 1 8 0 0
AURORA CANNABIS INC COM 05156X884   1,927 4,049 SH   DFND 1 4,049 0 0
AURORA CANNABIS INC COM 05156X884   48 100 SH   DFND 1 100 0 0
AURORA CANNABIS INC COM 05156X884   48 100 SH   OTR 1 100 0 0
AURORA INNOVATION INC CLASS A COM 051774107   85,442 19,552 SH   DFND 1 19,552 0 0
AUTODESK INC COM 052769106   12,535,811 51,486 SH   DFND 1 51,479 0 7
AUTODESK INC COM 052769106   3,487,121 14,322 SH   DFND 1 14,322 0 0
AUTODESK INC COM 052769106   3,487,121 14,322 SH   OTR 1 14,322 0 0
AUTODESK INC COM 052769106   107,375 441 SH   DFND 2 441 0 0
AUTODESK INC COM 052769106   4,383 18 SH   DFND 2 18 0 0
AUTODESK INC COM 052769106   4,383 18 SH   OTR 2 18 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   11,112 396 SH   DFND 1 396 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,133 76 SH   DFND 1 76 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,133 76 SH   OTR 1 76 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,066 38 SH   DFND 2 38 0 0
AUTOLIV INC COM 052800109   229,305 2,081 SH   DFND 1 2,081 0 0
AUTOLIV INC COM 052800109   186,992 1,697 SH   DFND 1 1,697 0 0
AUTOLIV INC COM 052800109   186,992 1,697 SH   OTR 1 1,697 0 0
AUTOLIV INC COM 052800109   7,383 67 SH   DFND 2 67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   158,129,086 678,753 SH   DFND 1 678,741 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   67,780,525 290,941 SH   DFND 1 268,150 0 22,791
AUTOMATIC DATA PROCESSING IN COM 053015103   67,780,525 290,941 SH   OTR 1 268,150 0 22,791
AUTOMATIC DATA PROCESSING IN COM 053015103   1,273,181 5,465 SH   DFND 2 5,465 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   804,678 3,454 SH   DFND 2 3,454 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   804,678 3,454 SH   OTR 2 3,454 0 0
AUTONATION INC COM 05329W102   158,740 1,057 SH   DFND 1 1,057 0 0
AUTONATION INC COM 05329W102   397,226 2,645 SH   DFND 1 2,645 0 0
AUTONATION INC COM 05329W102   397,226 2,645 SH   OTR 1 2,645 0 0
AUTONATION INC COM 05329W102   11,264 75 SH   DFND 2 75 0 0
AUTOZONE INC COM 053332102   95,605,515 36,976 SH   DFND 1 36,528 0 448
AUTOZONE INC COM 053332102   14,042,448 5,431 SH   DFND 1 5,420 0 11
AUTOZONE INC COM 053332102   14,042,448 5,431 SH   OTR 1 5,420 0 11
AUTOZONE INC COM 053332102   744,656 288 SH   DFND 2 288 0 0
AUTOZONE INC COM 053332102   5,171 2 SH   DFND 2 2 0 0
AUTOZONE INC COM 053332102   5,171 2 SH   OTR 2 2 0 0
AVALONBAY CMNTYS INC COM 053484101   1,972,924 10,538 SH   DFND 1 10,538 0 0
AVALONBAY CMNTYS INC COM 053484101   390,728 2,087 SH   DFND 1 2,087 0 0
AVALONBAY CMNTYS INC COM 053484101   390,728 2,087 SH   OTR 1 2,087 0 0
AVALONBAY CMNTYS INC COM 053484101   28,083 150 SH   DFND 2 150 0 0
AVANOS MED INC COM 05350V106   374,873 16,713 SH   DFND 1 16,713 0 0
AVANOS MED INC COM 05350V106   32,052 1,429 SH   DFND 1 1,429 0 0
AVANOS MED INC COM 05350V106   32,052 1,429 SH   OTR 1 1,429 0 0
AVANOS MED INC COM 05350V106   3,095 138 SH   DFND 2 138 0 0
AVANOS MED INC COM 05350V106   1,346 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106   1,346 60 SH   OTR 2 60 0 0
AVANGRID INC COM 05351W103   247,774 7,645 SH   DFND 1 7,645 0 0
AVANGRID INC COM 05351W103   32,864 1,014 SH   DFND 1 1,014 0 0
AVANGRID INC COM 05351W103   32,864 1,014 SH   OTR 1 1,014 0 0
AVANTOR INC COM 05352A100   341,948 14,978 SH   DFND 1 14,978 0 0
AVANTOR INC COM 05352A100   222,615 9,751 SH   DFND 1 3,452 0 6,299
AVANTOR INC COM 05352A100   222,615 9,751 SH   OTR 1 3,452 0 6,299
AVANTOR INC COM 05352A100   1,598 70 SH   DFND 2 70 0 0
AVEPOINT INC COM CL A 053604104   411 50 SH   DFND 1 50 0 0
AVERY DENNISON CORP COM 053611109   6,327,406 31,299 SH   DFND 1 31,299 0 0
AVERY DENNISON CORP COM 053611109   1,279,471 6,329 SH   DFND 1 6,313 0 16
AVERY DENNISON CORP COM 053611109   1,279,471 6,329 SH   OTR 1 6,313 0 16
AVERY DENNISON CORP COM 053611109   107,953 534 SH   DFND 2 534 0 0
AVID BIOSERVICES INC COM 05368M106   3,140 483 SH   DFND 1 483 0 0
AVID BIOSERVICES INC COM 05368M106   10,972 1,688 SH   DFND 1 1,688 0 0
AVID BIOSERVICES INC COM 05368M106   10,972 1,688 SH   OTR 1 1,688 0 0
AVIENT CORPORATION COM 05368V106   421,894 10,149 SH   DFND 1 10,149 0 0
AVIENT CORPORATION COM 05368V106   209,804 5,047 SH   DFND 1 87 0 4,960
AVIENT CORPORATION COM 05368V106   209,804 5,047 SH   OTR 1 87 0 4,960
AVIENT CORPORATION COM 05368V106   19,912 479 SH   DFND 2 479 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   326 36 SH   DFND 1 36 0 0
AVIS BUDGET GROUP COM 053774105   102,988 581 SH   DFND 1 581 0 0
AVIS BUDGET GROUP COM 053774105   32,616 184 SH   DFND 1 184 0 0
AVIS BUDGET GROUP COM 053774105   32,616 184 SH   OTR 1 184 0 0
AVIS BUDGET GROUP COM 053774105   17,017 96 SH   DFND 2 96 0 0
AVISTA CORP COM 05379B107   482,561 13,502 SH   DFND 1 13,502 0 0
AVISTA CORP COM 05379B107   80,379 2,249 SH   DFND 1 1,078 0 1,171
AVISTA CORP COM 05379B107   80,379 2,249 SH   OTR 1 1,078 0 1,171
AVISTA CORP COM 05379B107   14,082 394 SH   DFND 2 394 0 0
AVISTA CORP COM 05379B107   7,148 200 SH   DFND 2 200 0 0
AVISTA CORP COM 05379B107   7,148 200 SH   OTR 2 200 0 0
AVNET INC COM 053807103   114,206 2,266 SH   DFND 1 2,266 0 0
AVNET INC COM 053807103   75,600 1,500 SH   DFND 1 750 0 750
AVNET INC COM 053807103   75,600 1,500 SH   OTR 1 750 0 750
AVNET INC COM 053807103   4,738 94 SH   DFND 2 94 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   188,310 1,452 SH   DFND 1 1,432 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208   89,875 693 SH   DFND 1 678 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   89,875 693 SH   OTR 1 678 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   27,235 210 SH   DFND 2 210 0 0
AXON ENTERPRISE INC COM 05464C101   893,305 3,458 SH   DFND 1 3,458 0 0
AXON ENTERPRISE INC COM 05464C101   102,815 398 SH   DFND 1 398 0 0
AXON ENTERPRISE INC COM 05464C101   102,815 398 SH   OTR 1 398 0 0
AXON ENTERPRISE INC COM 05464C101   12,917 50 SH   DFND 2 50 0 0
AXON ENTERPRISE INC COM 05464C101   1,550 6 SH   DFND 2 6 0 0
AXON ENTERPRISE INC COM 05464C101   1,550 6 SH   OTR 2 6 0 0
AXSOME THERAPEUTICS INC COM 05464T104   319,554 4,015 SH   DFND 1 4,015 0 0
AXSOME THERAPEUTICS INC COM 05464T104   39,795 500 SH   DFND 1 500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   39,795 500 SH   OTR 1 500 0 0
AXOS FINANCIAL INC COM 05465C100   241,059 4,415 SH   DFND 1 4,415 0 0
AXOS FINANCIAL INC COM 05465C100   16,762 307 SH   DFND 1 257 0 50
AXOS FINANCIAL INC COM 05465C100   16,762 307 SH   OTR 1 257 0 50
AXOS FINANCIAL INC COM 05465C100   15,779 289 SH   DFND 2 289 0 0
AXONICS INC COM 05465P101   4,543 73 SH   DFND 1 73 0 0
AXONICS INC COM 05465P101   622 10 SH   DFND 1 10 0 0
AXONICS INC COM 05465P101   622 10 SH   OTR 1 10 0 0
AZEK CO INC CL A 05478C105   503,294 13,158 SH   DFND 1 13,158 0 0
AZEK CO INC CL A 05478C105   232,904 6,089 SH   DFND 1 79 0 6,010
AZEK CO INC CL A 05478C105   232,904 6,089 SH   OTR 1 79 0 6,010
B & G FOODS INC NEW COM 05508R106   55,797 5,314 SH   DFND 1 5,314 0 0
B & G FOODS INC NEW COM 05508R106   14,165 1,349 SH   DFND 1 1,282 0 67
B & G FOODS INC NEW COM 05508R106   14,165 1,349 SH   OTR 1 1,282 0 67
B & G FOODS INC NEW COM 05508R106   12,264 1,168 SH   DFND 2 1,168 0 0
B & G FOODS INC NEW COM 05508R106   2,625 250 SH   DFND 2 250 0 0
B & G FOODS INC NEW COM 05508R106   2,625 250 SH   OTR 2 250 0 0
BCB BANCORP INC COM 055298103   7,247 564 SH   DFND 1 564 0 0
BCE INC COM NEW 05534B760   1,069,443 27,157 SH   DFND 1 27,157 0 0
BCE INC COM NEW 05534B760   598,576 15,200 SH   DFND 1 14,600 0 600
BCE INC COM NEW 05534B760   598,576 15,200 SH   OTR 1 14,600 0 600
BCE INC COM NEW 05534B760   12,877 327 SH   DFND 2 327 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   591,807 8,878 SH   DFND 1 8,878 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   39,596 594 SH   DFND 1 594 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   39,596 594 SH   OTR 1 594 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   22,331 335 SH   DFND 2 335 0 0
BOK FINL CORP COM NEW 05561Q201   44,195 516 SH   DFND 1 516 0 0
BOK FINL CORP COM NEW 05561Q201   102,352 1,195 SH   DFND 1 1,195 0 0
BOK FINL CORP COM NEW 05561Q201   102,352 1,195 SH   OTR 1 1,195 0 0
BP PLC SPONSORED ADR 055622104   14,799,430 418,063 SH   DFND 1 418,033 0 30
BP PLC SPONSORED ADR 055622104   7,954,345 224,699 SH   DFND 1 220,928 0 3,771
BP PLC SPONSORED ADR 055622104   7,954,345 224,699 SH   OTR 1 220,928 0 3,771
BP PLC SPONSORED ADR 055622104   167,053 4,719 SH   DFND 2 4,719 0 0
BP PLC SPONSORED ADR 055622104   73,172 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104   73,172 2,067 SH   OTR 2 2,067 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   543 220 SH   DFND 1 220 0 0
BRT APARTMENTS CORP COM 055645303   3,290 177 SH   DFND 1 177 0 0
BRP INC COM SUN VTG 05577W200   187,111 2,610 SH   DFND 1 0 0 2,610
BRP INC COM SUN VTG 05577W200   187,111 2,610 SH   OTR 1 0 0 2,610
B. RILEY FINANCIAL INC COM 05580M108   7,892 376 SH   DFND 1 376 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,444 307 SH   DFND 1 307 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,444 307 SH   OTR 1 307 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   23,182 3,956 SH   DFND 1 3,956 0 0
BRP GROUP INC COM CL A 05589G102   221,729 9,231 SH   DFND 1 9,231 0 0
BRP GROUP INC COM CL A 05589G102   4,612 192 SH   DFND 1 192 0 0
BRP GROUP INC COM CL A 05589G102   4,612 192 SH   OTR 1 192 0 0
BNY MELLON MUN INCOME INC COM 05589T104   15,535 2,390 SH   DFND 1 2,390 0 0
BRC INC COM CL A 05601U105   1,742,128 479,925 SH   DFND 1 479,925 0 0
BWX TECHNOLOGIES INC COM 05605H100   119,852 1,562 SH   DFND 1 1,562 0 0
BWX TECHNOLOGIES INC COM 05605H100   17,801 232 SH   DFND 1 232 0 0
BWX TECHNOLOGIES INC COM 05605H100   17,801 232 SH   OTR 1 232 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,911 64 SH   DFND 2 64 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   248 170 SH   DFND 1 170 0 0
BADGER METER INC COM 056525108   1,631,382 10,568 SH   DFND 1 10,568 0 0
BADGER METER INC COM 056525108   889,943 5,765 SH   DFND 1 5,743 0 22
BADGER METER INC COM 056525108   889,943 5,765 SH   OTR 1 5,743 0 22
BADGER METER INC COM 056525108   29,176 189 SH   DFND 2 189 0 0
BAIDU INC SPON ADR REP A 056752108   413,957 3,476 SH   DFND 1 3,476 0 0
BAIDU INC SPON ADR REP A 056752108   63,594 534 SH   DFND 1 534 0 0
BAIDU INC SPON ADR REP A 056752108   63,594 534 SH   OTR 1 534 0 0
BAIDU INC SPON ADR REP A 056752108   10,837 91 SH   DFND 2 91 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   15,070 1,000 SH   DFND 1 1,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   106,289 7,053 SH   DFND 1 7,053 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   106,289 7,053 SH   OTR 1 7,053 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,294,845 67,140 SH   DFND 1 67,134 0 6
BAKER HUGHES COMPANY CL A 05722G100   451,552 13,211 SH   DFND 1 12,903 0 308
BAKER HUGHES COMPANY CL A 05722G100   451,552 13,211 SH   OTR 1 12,903 0 308
BAKER HUGHES COMPANY CL A 05722G100   65,933 1,929 SH   DFND 2 1,929 0 0
BAKER HUGHES COMPANY CL A 05722G100   44,092 1,290 SH   DFND 2 1,290 0 0
BAKER HUGHES COMPANY CL A 05722G100   44,092 1,290 SH   OTR 2 1,290 0 0
BALCHEM CORP COM 057665200   1,012,541 6,807 SH   DFND 1 6,807 0 0
BALCHEM CORP COM 057665200   94,308 634 SH   DFND 1 609 0 25
BALCHEM CORP COM 057665200   94,308 634 SH   OTR 1 609 0 25
BALCHEM CORP COM 057665200   44,923 302 SH   DFND 2 302 0 0
BALL CORP COM 058498106   4,184,407 72,747 SH   DFND 1 72,738 0 9
BALL CORP COM 058498106   1,830,171 31,818 SH   DFND 1 31,068 0 750
BALL CORP COM 058498106   1,830,171 31,818 SH   OTR 1 31,068 0 750
BALL CORP COM 058498106   12,769 222 SH   DFND 2 222 0 0
BALL CORP COM 058498106   150,760 2,621 SH   DFND 2 2,621 0 0
BALL CORP COM 058498106   150,760 2,621 SH   OTR 2 2,621 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,975 804 SH   DFND 1 804 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,850 500 SH   DFND 1 500 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,850 500 SH   OTR 1 500 0 0
BANCFIRST CORP COM 05945F103   17,422 179 SH   DFND 1 179 0 0
BANCFIRST CORP COM 05945F103   14,113 145 SH   DFND 1 145 0 0
BANCFIRST CORP COM 05945F103   14,113 145 SH   OTR 1 145 0 0
BANCFIRST CORP COM 05945F103   6,910 71 SH   DFND 2 71 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,628,622 178,773 SH   DFND 1 178,773 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   356,766 39,162 SH   DFND 1 39,162 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   356,766 39,162 SH   OTR 1 39,162 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,773 2,390 SH   DFND 2 2,390 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   67,270 19,220 SH   DFND 1 19,220 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   325,808 93,088 SH   DFND 1 10,397 0 82,691
BANCO BRADESCO S A SP ADR PFD NEW 059460303   325,808 93,088 SH   OTR 1 10,397 0 82,691
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,146 1,756 SH   DFND 2 1,756 0 0
BANCO DE CHILE SPONSORED ADS 059520106   72,402 3,137 SH   DFND 1 3,137 0 0
BANCO DE CHILE SPONSORED ADS 059520106   43,552 1,887 SH   DFND 1 1,887 0 0
BANCO DE CHILE SPONSORED ADS 059520106   43,552 1,887 SH   OTR 1 1,887 0 0
BANCO DE CHILE SPONSORED ADS 059520106   5,285 229 SH   DFND 2 229 0 0
BANCO SANTANDER S.A. ADR 05964H105   574,984 138,885 SH   DFND 1 138,885 0 0
BANCO SANTANDER S.A. ADR 05964H105   523,457 126,439 SH   DFND 1 100,716 0 25,723
BANCO SANTANDER S.A. ADR 05964H105   523,457 126,439 SH   OTR 1 100,716 0 25,723
BANCO SANTANDER S.A. ADR 05964H105   395,705 95,581 SH   DFND 2 95,581 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   61,296 3,145 SH   DFND 1 3,145 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   48,491 2,488 SH   DFND 1 2,488 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   48,491 2,488 SH   OTR 1 2,488 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,042 310 SH   DFND 2 310 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   85,032 12,982 SH   DFND 1 12,982 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   39,326 6,004 SH   DFND 1 6,004 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   39,326 6,004 SH   OTR 1 6,004 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,205 642 SH   DFND 2 642 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   86,187 2,801 SH   DFND 1 2,801 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   98,710 3,208 SH   DFND 1 3,208 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   98,710 3,208 SH   OTR 1 3,208 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   11,723 381 SH   DFND 2 381 0 0
BANCORP INC DEL COM 05969A105   74,459 1,931 SH   DFND 1 1,931 0 0
BANCORP INC DEL COM 05969A105   17,660 458 SH   DFND 1 423 0 35
BANCORP INC DEL COM 05969A105   17,660 458 SH   OTR 1 423 0 35
BANCORP INC DEL COM 05969A105   8,059 209 SH   DFND 2 209 0 0
BANCROFT FD LTD COM 059695106   97,654 6,111 SH   DFND 1 6,111 0 0
BANCROFT FD LTD COM 059695106   40,350 2,525 SH   DFND 1 2,525 0 0
BANCROFT FD LTD COM 059695106   40,350 2,525 SH   OTR 1 2,525 0 0
BANDWIDTH INC COM CL A 05988J103   1,230 85 SH   DFND 1 85 0 0
BANC OF CALIFORNIA INC COM 05990K106   146,212 10,887 SH   DFND 1 10,887 0 0
BANC OF CALIFORNIA INC COM 05990K106   22,952 1,709 SH   DFND 1 1,588 0 121
BANC OF CALIFORNIA INC COM 05990K106   22,952 1,709 SH   OTR 1 1,588 0 121
BANC OF CALIFORNIA INC COM 05990K106   13,981 1,041 SH   DFND 2 1,041 0 0
BANK AMERICA CORP COM 060505104   209,966,019 6,235,997 SH   DFND 1 6,187,603 0 48,394
BANK AMERICA CORP COM 060505104   34,698,080 1,030,534 SH   DFND 1 1,023,724 0 6,810
BANK AMERICA CORP COM 060505104   34,698,080 1,030,534 SH   OTR 1 1,023,724 0 6,810
BANK AMERICA CORP COM 060505104   2,789,290 82,842 SH   DFND 2 82,842 0 0
BANK AMERICA CORP COM 060505104   304,074 9,031 SH   DFND 2 9,031 0 0
BANK AMERICA CORP COM 060505104   304,074 9,031 SH   OTR 2 9,031 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   239,851 199 SH   DFND 1 199 0 0
BANK FIRST CORP COM 06211J100   348,027 4,016 SH   DFND 1 4,016 0 0
BANK FIRST CORP COM 06211J100   348,027 4,016 SH   OTR 1 4,016 0 0
BANK HAWAII CORP COM 062540109   356,358 4,918 SH   DFND 1 4,918 0 0
BANK HAWAII CORP COM 062540109   107,603 1,485 SH   DFND 1 1,452 0 33
BANK HAWAII CORP COM 062540109   107,603 1,485 SH   OTR 1 1,452 0 33
BANK HAWAII CORP COM 062540109   26,883 371 SH   DFND 2 371 0 0
BANK MARIN BANCORP COM 063425102   41,045 1,864 SH   DFND 1 1,864 0 0
BANK MARIN BANCORP COM 063425102   5,439 247 SH   DFND 1 247 0 0
BANK MARIN BANCORP COM 063425102   5,439 247 SH   OTR 1 247 0 0
BANK MONTREAL QUE COM 063671101   505,484 5,109 SH   DFND 1 5,109 0 0
BANK MONTREAL QUE COM 063671101   220,834 2,232 SH   DFND 1 2,232 0 0
BANK MONTREAL QUE COM 063671101   220,834 2,232 SH   OTR 1 2,232 0 0
BANK MONTREAL QUE COM 063671101   9,004 91 SH   DFND 2 91 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,502,019 144,131 SH   DFND 1 144,113 0 18
BANK NEW YORK MELLON CORP COM 064058100   2,301,703 44,221 SH   DFND 1 42,938 0 1,283
BANK NEW YORK MELLON CORP COM 064058100   2,301,703 44,221 SH   OTR 1 42,938 0 1,283
BANK NEW YORK MELLON CORP COM 064058100   70,424 1,353 SH   DFND 2 1,353 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,615 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,615 300 SH   OTR 2 300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   294,088 6,040 SH   DFND 1 6,040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   120,703 2,479 SH   DFND 1 2,479 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   120,703 2,479 SH   OTR 1 2,479 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,300 191 SH   DFND 2 191 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   245,114 4,919 SH   DFND 1 4,919 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   16,942 340 SH   DFND 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   16,942 340 SH   OTR 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,770 176 SH   DFND 2 176 0 0
BANKUNITED INC COM 06652K103   230,610 7,111 SH   DFND 1 7,111 0 0
BANKUNITED INC COM 06652K103   13,718 423 SH   DFND 1 394 0 29
BANKUNITED INC COM 06652K103   13,718 423 SH   OTR 1 394 0 29
BANKUNITED INC COM 06652K103   20,723 639 SH   DFND 2 639 0 0
BANNER CORP COM NEW 06652V208   212,847 3,974 SH   DFND 1 3,974 0 0
BANNER CORP COM NEW 06652V208   23,084 431 SH   DFND 1 390 0 41
BANNER CORP COM NEW 06652V208   23,084 431 SH   OTR 1 390 0 41
BANNER CORP COM NEW 06652V208   7,231 135 SH   DFND 2 135 0 0
BAOZUN INC SPONSORED ADR 06684L103   548 200 SH   DFND 1 200 0 0
BAOZUN INC SPONSORED ADR 06684L103   548 200 SH   OTR 1 200 0 0
BAR HBR BANKSHARES COM 066849100   176 6 SH   DFND 1 6 0 0
BAR HBR BANKSHARES COM 066849100   330,300 11,250 SH   DFND 1 0 0 11,250
BAR HBR BANKSHARES COM 066849100   330,300 11,250 SH   OTR 1 0 0 11,250
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778   72,906 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204   470,562 59,716 SH   DFND 1 59,716 0 0
BARCLAYS PLC ADR 06738E204   273,972 34,768 SH   DFND 1 18,722 0 16,046
BARCLAYS PLC ADR 06738E204   273,972 34,768 SH   OTR 1 18,722 0 16,046
BARCLAYS PLC ADR 06738E204   9,015 1,144 SH   DFND 2 1,144 0 0
BARNES GROUP INC COM 067806109   318,404 9,758 SH   DFND 1 9,758 0 0
BARNES GROUP INC COM 067806109   35,045 1,074 SH   DFND 1 1,054 0 20
BARNES GROUP INC COM 067806109   35,045 1,074 SH   OTR 1 1,054 0 20
BARRICK GOLD CORP COM 067901108   226,849 12,540 SH   DFND 1 12,540 0 0
BARRICK GOLD CORP COM 067901108   55,518 3,069 SH   DFND 1 3,069 0 0
BARRICK GOLD CORP COM 067901108   55,518 3,069 SH   OTR 1 3,069 0 0
BARRICK GOLD CORP COM 067901108   3,310 183 SH   DFND 2 183 0 0
BARRETT BUSINESS SVCS INC COM 068463108   10,190 88 SH   DFND 1 88 0 0
BARRETT BUSINESS SVCS INC COM 068463108   811 7 SH   DFND 1 7 0 0
BARRETT BUSINESS SVCS INC COM 068463108   811 7 SH   OTR 1 7 0 0
BATH & BODY WORKS INC COM 070830104   3,235,144 74,957 SH   DFND 1 74,925 0 32
BATH & BODY WORKS INC COM 070830104   252,486 5,850 SH   DFND 1 5,850 0 0
BATH & BODY WORKS INC COM 070830104   252,486 5,850 SH   OTR 1 5,850 0 0
BATH & BODY WORKS INC COM 070830104   1,856 43 SH   DFND 2 43 0 0
BAUSCH HEALTH COS INC COM 071734107   7,218 900 SH   DFND 1 900 0 0
BAXTER INTL INC COM 071813109   5,909,104 152,848 SH   DFND 1 152,719 0 129
BAXTER INTL INC COM 071813109   2,754,100 71,239 SH   DFND 1 62,770 0 8,469
BAXTER INTL INC COM 071813109   2,754,100 71,239 SH   OTR 1 62,770 0 8,469
BAXTER INTL INC COM 071813109   15,000 388 SH   DFND 2 388 0 0
BAXTER INTL INC COM 071813109   210,272 5,439 SH   DFND 2 5,439 0 0
BAXTER INTL INC COM 071813109   210,272 5,439 SH   OTR 2 5,439 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,008 906 SH   DFND 1 906 0 0
BEACON ROOFING SUPPLY INC COM 073685109   29,848 343 SH   DFND 1 343 0 0
BEAM THERAPEUTICS INC COM 07373V105   8,329 306 SH   DFND 1 306 0 0
BEAM THERAPEUTICS INC COM 07373V105   17,121 629 SH   DFND 1 629 0 0
BEAM THERAPEUTICS INC COM 07373V105   17,121 629 SH   OTR 1 629 0 0
BECTON DICKINSON & CO COM 075887109   23,275,036 95,456 SH   DFND 1 94,778 0 678
BECTON DICKINSON & CO COM 075887109   13,823,942 56,695 SH   DFND 1 45,492 0 11,203
BECTON DICKINSON & CO COM 075887109   13,823,942 56,695 SH   OTR 1 45,492 0 11,203
BECTON DICKINSON & CO COM 075887109   361,844 1,484 SH   DFND 2 1,484 0 0
BECTON DICKINSON & CO COM 075887109   288,695 1,184 SH   DFND 2 1,154 0 30
BECTON DICKINSON & CO COM 075887109   288,695 1,184 SH   OTR 2 1,154 0 30
BEIGENE LTD SPONSORED ADR 07725L102   51,944 288 SH   DFND 1 288 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,329 24 SH   DFND 1 24 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,329 24 SH   OTR 1 24 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,804 10 SH   DFND 2 10 0 0
BEL FUSE INC CL B 077347300   467 7 SH   DFND 1 7 0 0
BELDEN INC COM 077454106   77,868 1,008 SH   DFND 1 1,008 0 0
BELDEN INC COM 077454106   13,364 173 SH   DFND 1 173 0 0
BELDEN INC COM 077454106   13,364 173 SH   OTR 1 173 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   552,970 9,976 SH   DFND 1 9,976 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   51,772 934 SH   DFND 1 934 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   51,772 934 SH   OTR 1 934 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,908 287 SH   DFND 2 287 0 0
BENCHMARK ELECTRS INC COM 08160H101   312,000 11,288 SH   DFND 1 11,288 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,292 300 SH   DFND 1 300 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,292 300 SH   OTR 1 300 0 0
BENTLEY SYS INC COM CL B 08265T208   48,893 937 SH   DFND 1 937 0 0
BENTLEY SYS INC COM CL B 08265T208   10,958 210 SH   DFND 1 210 0 0
BENTLEY SYS INC COM CL B 08265T208   10,958 210 SH   OTR 1 210 0 0
BENTLEY SYS INC COM CL B 08265T208   1,044 20 SH   DFND 2 20 0 0
BENTLEY SYS INC COM CL B 08265T208   1,044 20 SH   OTR 2 20 0 0
BERKLEY W R CORP COM 084423102   1,985,959 28,082 SH   DFND 1 28,079 0 3
BERKLEY W R CORP COM 084423102   800,268 11,316 SH   DFND 1 7,839 0 3,477
BERKLEY W R CORP COM 084423102   800,268 11,316 SH   OTR 1 7,839 0 3,477
BERKLEY W R CORP COM 084423102   44,836 634 SH   DFND 2 634 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   47,208,378 87 SH   DFND 1 79 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   311,466,767 574 SH   DFND 1 574 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   311,466,767 574 SH   OTR 1 574 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   DFND 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   OTR 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   192,230,110 538,973 SH   DFND 1 538,927 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   91,733,665 257,202 SH   DFND 1 237,965 0 19,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   91,733,665 257,202 SH   OTR 1 237,965 0 19,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,651,203 13,041 SH   DFND 2 13,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   566,376 1,588 SH   DFND 2 1,588 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   566,376 1,588 SH   OTR 2 1,588 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   135,820 5,470 SH   DFND 1 5,470 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   108,035 4,351 SH   DFND 1 334 0 4,017
BERKSHIRE HILLS BANCORP INC COM 084680107   108,035 4,351 SH   OTR 1 334 0 4,017
BERKSHIRE HILLS BANCORP INC COM 084680107   9,435 380 SH   DFND 2 380 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,384,932 35,390 SH   DFND 1 35,390 0 0
BERRY GLOBAL GROUP INC COM 08579W103   377,451 5,601 SH   DFND 1 5,601 0 0
BERRY GLOBAL GROUP INC COM 08579W103   377,451 5,601 SH   OTR 1 5,601 0 0
BERRY GLOBAL GROUP INC COM 08579W103   37,267 553 SH   DFND 2 553 0 0
BERRY GLOBAL GROUP INC COM 08579W103   54,788 813 SH   DFND 2 813 0 0
BERRY GLOBAL GROUP INC COM 08579W103   54,788 813 SH   OTR 2 813 0 0
BERRY CORP COM 08579X101   13,174 1,874 SH   DFND 1 1,874 0 0
BEST BUY INC COM 086516101   1,323,245 16,904 SH   DFND 1 16,879 0 25
BEST BUY INC COM 086516101   476,177 6,083 SH   DFND 1 6,083 0 0
BEST BUY INC COM 086516101   476,177 6,083 SH   OTR 1 6,083 0 0
BEST BUY INC COM 086516101   17,222 220 SH   DFND 2 220 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,999,092 29,265 SH   DFND 1 29,265 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,305,063 19,105 SH   DFND 1 14,206 0 4,899
BHP GROUP LTD SPONSORED ADS 088606108   1,305,063 19,105 SH   OTR 1 14,206 0 4,899
BHP GROUP LTD SPONSORED ADS 088606108   62,572 916 SH   DFND 2 916 0 0
BHP GROUP LTD SPONSORED ADS 088606108   43,377 635 SH   DFND 2 635 0 0
BHP GROUP LTD SPONSORED ADS 088606108   43,377 635 SH   OTR 2 635 0 0
BEYOND MEAT INC COM 08862E109   10,395 1,168 SH   DFND 1 1,168 0 0
BEYOND MEAT INC COM 08862E109   2,741 308 SH   DFND 1 308 0 0
BEYOND MEAT INC COM 08862E109   2,741 308 SH   OTR 1 308 0 0
BEYOND AIR INC COM 08862L103   2,971 1,516 SH   DFND 1 1,516 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   68,342 3,780 SH   DFND 1 0 0 3,780
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   68,342 3,780 SH   OTR 1 0 0 3,780
BGC GROUP INC CL A 088929104   88,250 12,223 SH   DFND 1 12,223 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   552 87 SH   DFND 1 87 0 0
BIG LOTS INC COM 089302103   10,820 1,389 SH   DFND 1 1,389 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   467 48 SH   DFND 1 48 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,814 11 SH   DFND 1 11 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,814 11 SH   OTR 1 11 0 0
BILIBILI INC SPONS ADS REP 090040106   19,861 1,632 SH   DFND 1 1,632 0 0
BILIBILI INC SPONS ADS REP 090040106   7,083 582 SH   DFND 1 582 0 0
BILIBILI INC SPONS ADS REP 090040106   7,083 582 SH   OTR 1 582 0 0
BILIBILI INC SPONS ADS REP 090040106   3,164 260 SH   DFND 2 260 0 0
BILL HOLDINGS INC COM 090043100   11,341 139 SH   DFND 1 139 0 0
BILL HOLDINGS INC COM 090043100   45,527 558 SH   DFND 1 558 0 0
BILL HOLDINGS INC COM 090043100   45,527 558 SH   OTR 1 558 0 0
BIO RAD LABS INC CL A 090572207   965,118 2,989 SH   DFND 1 2,981 0 8
BIO RAD LABS INC CL A 090572207   1,082,004 3,351 SH   DFND 1 2,901 0 450
BIO RAD LABS INC CL A 090572207   1,082,004 3,351 SH   OTR 1 2,901 0 450
BIO RAD LABS INC CL A 090572207   646 2 SH   DFND 2 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   65,057 10,861 SH   DFND 1 10,861 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   198 33 SH   DFND 1 33 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   198 33 SH   OTR 1 33 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   413,642 4,290 SH   DFND 1 4,290 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   91,792 952 SH   DFND 1 952 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   91,792 952 SH   OTR 1 952 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   25,399 1,563 SH   DFND 1 1,563 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,136 193 SH   DFND 1 182 0 11
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,136 193 SH   OTR 1 182 0 11
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,135 316 SH   DFND 2 316 0 0
BIOGEN INC COM 09062X103   2,659,638 10,278 SH   DFND 1 10,274 0 4
BIOGEN INC COM 09062X103   1,660,268 6,416 SH   DFND 1 5,294 0 1,122
BIOGEN INC COM 09062X103   1,660,268 6,416 SH   OTR 1 5,294 0 1,122
BIOGEN INC COM 09062X103   15,267 59 SH   DFND 2 59 0 0
BIOGEN INC COM 09062X103   34,158 132 SH   DFND 2 105 0 27
BIOGEN INC COM 09062X103   34,158 132 SH   OTR 2 105 0 27
BIOTE CORP CLASS A COM 090683103   64 13 SH   DFND 1 13 0 0
BIO-TECHNE CORP COM 09073M104   714,502 9,260 SH   DFND 1 9,247 0 13
BIO-TECHNE CORP COM 09073M104   5,202,590 67,426 SH   DFND 1 48,288 0 19,138
BIO-TECHNE CORP COM 09073M104   5,202,590 67,426 SH   OTR 1 48,288 0 19,138
BIO-TECHNE CORP COM 09073M104   15,741 204 SH   DFND 2 204 0 0
BIO-TECHNE CORP COM 09073M104   1,235 16 SH   DFND 2 16 0 0
BIO-TECHNE CORP COM 09073M104   1,235 16 SH   OTR 2 16 0 0
BIOTRICITY INC COM NEW 09074H203   1,863 1,620 SH   DFND 1 1,620 0 0
BIOTRICITY INC COM NEW 09074H203   1,247 1,084 SH   DFND 1 1,084 0 0
BIOTRICITY INC COM NEW 09074H203   1,247 1,084 SH   OTR 1 1,084 0 0
BIONANO GENOMICS INC COM NEW 09075F305   240 127 SH   DFND 1 127 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,764 937 SH   DFND 1 937 0 0
BIONTECH SE SPONSORED ADS 09075V102   129,181 1,224 SH   DFND 1 1,224 0 0
BIOMEA FUSION INC COM 09077A106   58,080 4,000 SH   DFND 1 4,000 0 0
BIOMEA FUSION INC COM 09077A106   58,080 4,000 SH   OTR 1 4,000 0 0
BIOATLA INC COM 09077B104   180 73 SH   DFND 1 73 0 0
BIOMX INC COM 09090D103   1,120 4,000 SH   DFND 1 4,000 0 0
BITFARMS LTD COM 09173B107   4,019 1,381 SH   DFND 1 1,381 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   43,525 1,000 SH   DFND 1 1,000 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   43,525 1,000 SH   OTR 1 1,000 0 0
BJS RESTAURANTS INC COM 09180C106   12,640 351 SH   DFND 1 351 0 0
BJS RESTAURANTS INC COM 09180C106   5,870 163 SH   DFND 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   5,870 163 SH   OTR 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   1,692 47 SH   DFND 2 47 0 0
BLACKROCK FLOATING RATE INC COM 091941104   37,140 3,000 SH   DFND 1 3,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,810 1,000 SH   DFND 1 1,000 0 0
BLACK HILLS CORP COM 092113109   175,122 3,246 SH   DFND 1 3,246 0 0
BLACK HILLS CORP COM 092113109   289,873 5,373 SH   DFND 1 4,343 0 1,030
BLACK HILLS CORP COM 092113109   289,873 5,373 SH   OTR 1 4,343 0 1,030
BLACK HILLS CORP COM 092113109   12,355 229 SH   DFND 2 229 0 0
BLACK HILLS CORP COM 092113109   6,744 125 SH   DFND 2 125 0 0
BLACK HILLS CORP COM 092113109   6,744 125 SH   OTR 2 125 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   407,698 25,545 SH   DFND 1 25,545 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   173,964 10,900 SH   DFND 1 10,900 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   173,964 10,900 SH   OTR 1 10,900 0 0
BLACKBAUD INC COM 09227Q100   434,367 5,010 SH   DFND 1 5,010 0 0
BLACKBAUD INC COM 09227Q100   23,062 266 SH   DFND 1 266 0 0
BLACKBAUD INC COM 09227Q100   23,062 266 SH   OTR 1 266 0 0
BLACKBERRY LTD COM 09228F103   3,540 1,000 SH   DFND 1 1,000 0 0
BLACKBERRY LTD COM 09228F103   2,528 714 SH   DFND 1 714 0 0
BLACKBERRY LTD COM 09228F103   2,528 714 SH   OTR 1 714 0 0
BLACKLINE INC COM 09239B109   139,241 2,230 SH   DFND 1 2,230 0 0
BLACKLINE INC COM 09239B109   319,880 5,123 SH   DFND 1 371 0 4,752
BLACKLINE INC COM 09239B109   319,880 5,123 SH   OTR 1 371 0 4,752
BLACKROCK INC COM 09247X101   227,836,541 280,656 SH   DFND 1 255,870 0 24,786
BLACKROCK INC COM 09247X101   20,741,490 25,550 SH   DFND 1 24,079 0 1,471
BLACKROCK INC COM 09247X101   20,741,490 25,550 SH   OTR 1 24,079 0 1,471
BLACKROCK INC COM 09247X101   467,597 576 SH   DFND 2 576 0 0
BLACKROCK INC COM 09247X101   403,465 497 SH   DFND 2 497 0 0
BLACKROCK INC COM 09247X101   403,465 497 SH   OTR 2 497 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   101,753 9,077 SH   DFND 1 9,077 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   49,095 2,250 SH   DFND 1 2,250 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   49,095 2,250 SH   OTR 1 2,250 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,130 500 SH   DFND 1 500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   8,183 750 SH   DFND 1 750 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   8,183 750 SH   OTR 1 750 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   39,495 3,698 SH   DFND 1 3,698 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   75,048 7,027 SH   DFND 1 7,027 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   75,048 7,027 SH   OTR 1 7,027 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   20,830 1,490 SH   DFND 1 1,490 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   63,383 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107   73,394 1,814 SH   DFND 1 1,814 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   73,394 1,814 SH   OTR 1 1,814 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   447,928 45,154 SH   DFND 1 0 0 45,154
BLACKROCK CR ALLOCATION INCO COM 092508100   15,573 1,509 SH   DFND 1 1,509 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   135,904 13,169 SH   DFND 1 13,169 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   135,904 13,169 SH   OTR 1 13,169 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   145,702 18,947 SH   DFND 1 14,630 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,076 400 SH   DFND 1 400 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,076 400 SH   OTR 1 400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   712,741 135,245 SH   DFND 1 5,000 0 130,245
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,220 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,220 1,110 SH   OTR 1 1,110 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104   35,574 3,300 SH   DFND 1 3,300 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   44,317 4,111 SH   DFND 1 4,111 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   44,317 4,111 SH   OTR 1 4,111 0 0
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BLACKROCK MUNICIPAL INCOME COM 09253X102   68,676 5,900 SH   DFND 1 5,900 0 0
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BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   70,140 7,000 SH   DFND 1 7,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,466,640 126,000 SH   DFND 1 26,000 0 100,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,260 366 SH   DFND 1 366 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,260 366 SH   OTR 1 366 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100   65,119 5,342 SH   DFND 1 5,342 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   65,119 5,342 SH   OTR 1 5,342 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   10,350 1,000 SH   DFND 1 1,000 0 0
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   150,722 13,542 SH   DFND 1 13,542 0 0
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   22,466 1,969 SH   DFND 1 1,969 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   630,600 60,000 SH   DFND 1 0 0 60,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   33,005 3,500 SH   DFND 1 3,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   62,342 6,611 SH   DFND 1 6,611 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   62,342 6,611 SH   OTR 1 6,611 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   19,000 1,000 SH   DFND 1 1,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   52,060 2,740 SH   DFND 1 2,740 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   52,060 2,740 SH   OTR 1 2,740 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   489,112 23,515 SH   DFND 1 0 0 23,515
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BLACKSTONE MTG TR INC COM CL A 09257W100   463,792 21,805 SH   OTR 1 21,747 0 58
BLACKSTONE MTG TR INC COM CL A 09257W100   15,676 737 SH   DFND 2 737 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   85,500 5,700 SH   DFND 1 5,700 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   28,611 850 SH   DFND 1 850 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   42,782 1,271 SH   DFND 1 1,271 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   42,782 1,271 SH   OTR 1 1,271 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   208,978 18,109 SH   DFND 1 18,109 0 0
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BLACKSTONE INC COM 09260D107   108,533,858 829,009 SH   DFND 1 820,817 0 8,192
BLACKSTONE INC COM 09260D107   16,565,308 126,530 SH   DFND 1 126,335 0 195
BLACKSTONE INC COM 09260D107   16,565,308 126,530 SH   OTR 1 126,335 0 195
BLACKSTONE INC COM 09260D107   2,414,165 18,440 SH   DFND 2 18,440 0 0
BLACKSTONE INC COM 09260D107   269,433 2,058 SH   DFND 2 2,058 0 0
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BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   447,689 30,559 SH   DFND 1 250 0 30,309
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   565,650 33,851 SH   DFND 1 1,351 0 32,500
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,381 1,100 SH   DFND 1 1,100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,381 1,100 SH   OTR 1 1,100 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   215,026 29,335 SH   DFND 1 250 0 29,085
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,983 325 SH   DFND 1 325 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,983 325 SH   OTR 1 325 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   674,718 41,830 SH   DFND 1 0 0 41,830
BLINK CHARGING CO COM 09354A100   15,255 4,500 SH   DFND 1 4,500 0 0
BLOCK H & R INC COM 093671105   852,570 17,626 SH   DFND 1 17,626 0 0
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BLOOMIN BRANDS INC COM 094235108   49,826 1,770 SH   DFND 1 451 0 1,319
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,016 2,627 SH   DFND 1 2,627 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,016 2,627 SH   OTR 1 2,627 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   108,480 1,200 SH   DFND 1 1,200 0 0
BNY MELLON ETF TRUST US MDCP CORE E 09661T206   72,558 800 SH   DFND 1 800 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   500,214 5,350 SH   DFND 1 5,350 0 0
BOEING CO COM 097023105   48,619,346 186,524 SH   DFND 1 186,473 0 51
BOEING CO COM 097023105   29,236,668 112,164 SH   DFND 1 111,101 0 1,063
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BOEING CO COM 097023105   193,149 741 SH   DFND 2 741 0 0
BOEING CO COM 097023105   503,334 1,931 SH   DFND 2 1,910 0 21
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BOISE CASCADE CO DEL COM 09739D100   175,412 1,356 SH   DFND 1 1,356 0 0
BOISE CASCADE CO DEL COM 09739D100   41,913 324 SH   DFND 1 296 0 28
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BOISE CASCADE CO DEL COM 09739D100   33,116 256 SH   DFND 2 256 0 0
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BROWN & BROWN INC COM 115236101   5,333 75 SH   DFND 2 75 0 0
BROWN FORMAN CORP CL A 115637100   24,373,561 409,021 SH   DFND 1 32,714 0 376,307
BROWN FORMAN CORP CL A 115637100   1,113,856 18,692 SH   DFND 1 18,692 0 0
BROWN FORMAN CORP CL A 115637100   1,113,856 18,692 SH   OTR 1 18,692 0 0
BROWN FORMAN CORP CL B 115637209   26,701,844 467,633 SH   DFND 1 109,526 0 358,107
BROWN FORMAN CORP CL B 115637209   16,083,300 281,669 SH   DFND 1 39,097 0 242,572
BROWN FORMAN CORP CL B 115637209   16,083,300 281,669 SH   OTR 1 39,097 0 242,572
BROWN FORMAN CORP CL B 115637209   25,010 438 SH   DFND 2 438 0 0
BRUKER CORP COM 116794108   160,186 2,180 SH   DFND 1 2,180 0 0
BRUKER CORP COM 116794108   24,616 335 SH   DFND 1 335 0 0
BRUKER CORP COM 116794108   24,616 335 SH   OTR 1 335 0 0
BRUKER CORP COM 116794108   19,472 265 SH   DFND 2 265 0 0
BRUNSWICK CORP COM 117043109   275,738 2,850 SH   DFND 1 2,850 0 0
BRUNSWICK CORP COM 117043109   23,220 240 SH   DFND 1 240 0 0
BRUNSWICK CORP COM 117043109   23,220 240 SH   OTR 1 240 0 0
BRUNSWICK CORP COM 117043109   11,223 116 SH   DFND 2 116 0 0
BUCKLE INC COM 118440106   42,625 897 SH   DFND 1 897 0 0
BUCKLE INC COM 118440106   17,963 378 SH   DFND 1 343 0 35
BUCKLE INC COM 118440106   17,963 378 SH   OTR 1 343 0 35
BUCKLE INC COM 118440106   9,647 203 SH   DFND 2 203 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   579,783 3,473 SH   DFND 1 3,473 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   87,810 526 SH   DFND 1 526 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   87,810 526 SH   OTR 1 526 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   54,089 324 SH   DFND 2 324 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,671 16 SH   DFND 2 16 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,671 16 SH   OTR 2 16 0 0
BUMBLE INC COM CL A 12047B105   4,275 290 SH   DFND 1 290 0 0
BUMBLE INC COM CL A 12047B105   560 38 SH   DFND 1 38 0 0
BUMBLE INC COM CL A 12047B105   560 38 SH   OTR 1 38 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   7,548 120 SH   DFND 1 120 0 0
BURLINGTON STORES INC COM 122017106   657,926 3,383 SH   DFND 1 3,383 0 0
BURLINGTON STORES INC COM 122017106   167,058 859 SH   DFND 1 859 0 0
BURLINGTON STORES INC COM 122017106   167,058 859 SH   OTR 1 859 0 0
BURLINGTON STORES INC COM 122017106   30,922 159 SH   DFND 2 159 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   961 39 SH   DFND 1 39 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,119 1,036 SH   DFND 1 1,036 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,022 160 SH   DFND 1 160 0 0
C3 AI INC CL A 12468P104   35,399 1,233 SH   DFND 1 1,233 0 0
C3 AI INC CL A 12468P104   34,079 1,187 SH   DFND 1 1,187 0 0
C3 AI INC CL A 12468P104   34,079 1,187 SH   OTR 1 1,187 0 0
C3 AI INC CL A 12468P104   2,096 73 SH   DFND 2 73 0 0
CAE INC COM 124765108   92,556 4,287 SH   DFND 1 4,287 0 0
CAE INC COM 124765108   23,252 1,077 SH   DFND 1 1,077 0 0
CAE INC COM 124765108   23,252 1,077 SH   OTR 1 1,077 0 0
CAE INC COM 124765108   3,843 178 SH   DFND 2 178 0 0
CBIZ INC COM 124805102   295,675 4,724 SH   DFND 1 4,724 0 0
CBIZ INC COM 124805102   15,960 255 SH   DFND 1 255 0 0
CBIZ INC COM 124805102   15,960 255 SH   OTR 1 255 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   48,205 1,974 SH   DFND 1 1,974 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,331,279 13,056 SH   DFND 1 13,056 0 0
CBOE GLOBAL MKTS INC COM 12503M108   124,456 697 SH   DFND 1 697 0 0
CBOE GLOBAL MKTS INC COM 12503M108   124,456 697 SH   OTR 1 697 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,606 65 SH   DFND 2 65 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   97,925 18,034 SH   DFND 1 18,034 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   97,925 18,034 SH   OTR 1 18,034 0 0
CBRE GROUP INC CL A 12504L109   8,110,559 87,126 SH   DFND 1 87,095 0 31
CBRE GROUP INC CL A 12504L109   1,287,993 13,836 SH   DFND 1 8,128 0 5,708
CBRE GROUP INC CL A 12504L109   1,287,993 13,836 SH   OTR 1 8,128 0 5,708
CBRE GROUP INC CL A 12504L109   22,062 237 SH   DFND 2 237 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   81,564 7,161 SH   DFND 1 7,161 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   161,430 14,173 SH   DFND 1 3,153 0 11,020
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   161,430 14,173 SH   OTR 1 3,153 0 11,020
CDW CORP COM 12514G108   113,005,546 497,121 SH   DFND 1 492,557 0 4,564
CDW CORP COM 12514G108   17,281,094 76,021 SH   DFND 1 71,125 0 4,896
CDW CORP COM 12514G108   17,281,094 76,021 SH   OTR 1 71,125 0 4,896
CDW CORP COM 12514G108   824,035 3,625 SH   DFND 2 3,625 0 0
CDW CORP COM 12514G108   54,784 241 SH   DFND 2 241 0 0
CDW CORP COM 12514G108   54,784 241 SH   OTR 2 241 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,927 95 SH   DFND 1 95 0 0
CF BANKSHARES INC COM 12520L109   14,177 727 SH   DFND 1 727 0 0
CF INDS HLDGS INC COM 125269100   1,299,348 16,344 SH   DFND 1 16,341 0 3
CF INDS HLDGS INC COM 125269100   348,449 4,383 SH   DFND 1 4,318 0 65
CF INDS HLDGS INC COM 125269100   348,449 4,383 SH   OTR 1 4,318 0 65
CF INDS HLDGS INC COM 125269100   31,244 393 SH   DFND 2 393 0 0
CGI INC CL A SUB VTG 12532H104   164,567 1,535 SH   DFND 1 1,535 0 0
CGI INC CL A SUB VTG 12532H104   94,774 884 SH   DFND 1 884 0 0
CGI INC CL A SUB VTG 12532H104   94,774 884 SH   OTR 1 884 0 0
CGI INC CL A SUB VTG 12532H104   11,257 105 SH   DFND 2 105 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   657,773 7,614 SH   DFND 1 7,614 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   651,208 7,538 SH   DFND 1 7,538 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   651,208 7,538 SH   OTR 1 7,538 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,006 220 SH   DFND 2 220 0 0
THE CIGNA GROUP COM 125523100   63,987,374 213,683 SH   DFND 1 212,971 0 712
THE CIGNA GROUP COM 125523100   25,609,563 85,522 SH   DFND 1 84,083 0 1,439
THE CIGNA GROUP COM 125523100   25,609,563 85,522 SH   OTR 1 84,083 0 1,439
THE CIGNA GROUP COM 125523100   606,386 2,025 SH   DFND 2 2,025 0 0
THE CIGNA GROUP COM 125523100   53,302 178 SH   DFND 2 157 0 21
THE CIGNA GROUP COM 125523100   53,302 178 SH   OTR 2 157 0 21
CME GROUP INC COM 12572Q105   21,808,894 103,556 SH   DFND 1 102,945 0 611
CME GROUP INC COM 12572Q105   2,725,164 12,940 SH   DFND 1 12,916 0 24
CME GROUP INC COM 12572Q105   2,725,164 12,940 SH   OTR 1 12,916 0 24
CME GROUP INC COM 12572Q105   138,364 657 SH   DFND 2 657 0 0
CME GROUP INC COM 12572Q105   60,653 288 SH   DFND 2 288 0 0
CME GROUP INC COM 12572Q105   60,653 288 SH   OTR 2 288 0 0
CMS ENERGY CORP COM 125896100   1,967,295 33,878 SH   DFND 1 33,872 0 6
CMS ENERGY CORP COM 125896100   308,990 5,321 SH   DFND 1 5,305 0 16
CMS ENERGY CORP COM 125896100   308,990 5,321 SH   OTR 1 5,305 0 16
CMS ENERGY CORP COM 125896100   28,280 487 SH   DFND 2 487 0 0
CMS ENERGY CORP COM 125896100   86,350 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100   86,350 1,487 SH   OTR 2 1,487 0 0
CNA FINL CORP COM 126117100   16,839 398 SH   DFND 1 398 0 0
CNA FINL CORP COM 126117100   1,989 47 SH   DFND 1 47 0 0
CNA FINL CORP COM 126117100   1,989 47 SH   OTR 1 47 0 0
CNA FINL CORP COM 126117100   1,862 44 SH   DFND 2 44 0 0
CNA FINL CORP COM 126117100   1,862 44 SH   OTR 2 44 0 0
CNB FINL CORP PA COM 126128107   199,718 8,841 SH   DFND 1 8,841 0 0
CNO FINL GROUP INC COM 12621E103   141,062 5,056 SH   DFND 1 5,056 0 0
CNO FINL GROUP INC COM 12621E103   19,056 683 SH   DFND 1 683 0 0
CNO FINL GROUP INC COM 12621E103   19,056 683 SH   OTR 1 683 0 0
CNO FINL GROUP INC COM 12621E103   6,696 240 SH   DFND 2 240 0 0
CPI CARD GROUP INC COM NEW 12634H200   576 30 SH   DFND 1 30 0 0
CSG SYS INTL INC COM 126349109   54,966 1,033 SH   DFND 1 1,033 0 0
CSG SYS INTL INC COM 126349109   8,194 154 SH   DFND 1 142 0 12
CSG SYS INTL INC COM 126349109   8,194 154 SH   OTR 1 142 0 12
CSG SYS INTL INC COM 126349109   9,365 176 SH   DFND 2 176 0 0
CSW INDUSTRIALS INC COM 126402106   437,013 2,107 SH   DFND 1 2,107 0 0
CSW INDUSTRIALS INC COM 126402106   4,356 21 SH   DFND 1 21 0 0
CSW INDUSTRIALS INC COM 126402106   4,356 21 SH   OTR 1 21 0 0
CSX CORP COM 126408103   150,161,664 4,331,170 SH   DFND 1 4,295,517 0 35,653
CSX CORP COM 126408103   24,635,705 710,577 SH   DFND 1 691,052 0 19,525
CSX CORP COM 126408103   24,635,705 710,577 SH   OTR 1 691,052 0 19,525
CSX CORP COM 126408103   554,061 15,981 SH   DFND 2 15,981 0 0
CSX CORP COM 126408103   198,382 5,722 SH   DFND 2 5,722 0 0
CSX CORP COM 126408103   198,382 5,722 SH   OTR 2 5,722 0 0
CTS CORP COM 126501105   283,085 6,472 SH   DFND 1 6,472 0 0
CTS CORP COM 126501105   10,848 248 SH   DFND 1 227 0 21
CTS CORP COM 126501105   10,848 248 SH   OTR 1 227 0 21
CTS CORP COM 126501105   10,760 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108   512,340 25,617 SH   DFND 1 25,617 0 0
CNX RES CORP COM 12653C108   13,480 674 SH   DFND 1 674 0 0
CNX RES CORP COM 12653C108   13,480 674 SH   OTR 1 674 0 0
CNX RES CORP COM 12653C108   14,800 740 SH   DFND 2 740 0 0
CVB FINL CORP COM 126600105   209,088 10,356 SH   DFND 1 10,356 0 0
CVB FINL CORP COM 126600105   33,616 1,665 SH   DFND 1 1,512 0 153
CVB FINL CORP COM 126600105   33,616 1,665 SH   OTR 1 1,512 0 153
CVB FINL CORP COM 126600105   34,767 1,722 SH   DFND 2 1,722 0 0
CVR ENERGY INC COM 12662P108   11,029 364 SH   DFND 1 364 0 0
CVR ENERGY INC COM 12662P108   5,545 183 SH   DFND 1 168 0 15
CVR ENERGY INC COM 12662P108   5,545 183 SH   OTR 1 168 0 15
CVR ENERGY INC COM 12662P108   636 21 SH   DFND 2 21 0 0
CVS HEALTH CORP COM 126650100   57,045,757 722,464 SH   DFND 1 720,678 0 1,786
CVS HEALTH CORP COM 126650100   16,593,286 210,148 SH   DFND 1 201,046 0 9,102
CVS HEALTH CORP COM 126650100   16,593,286 210,148 SH   OTR 1 201,046 0 9,102
CVS HEALTH CORP COM 126650100   622,442 7,883 SH   DFND 2 7,883 0 0
CVS HEALTH CORP COM 126650100   166,211 2,105 SH   DFND 2 2,084 0 21
CVS HEALTH CORP COM 126650100   166,211 2,105 SH   OTR 2 2,084 0 21
CABLE ONE INC COM 12685J105   174,769 314 SH   DFND 1 314 0 0
CABLE ONE INC COM 12685J105   17,254 31 SH   DFND 1 31 0 0
CABLE ONE INC COM 12685J105   17,254 31 SH   OTR 1 31 0 0
CABLE ONE INC COM 12685J105   3,896 7 SH   DFND 2 7 0 0
CABOT CORP COM 127055101   174,766 2,093 SH   DFND 1 2,093 0 0
CABOT CORP COM 127055101   24,883 298 SH   DFND 1 298 0 0
CABOT CORP COM 127055101   24,883 298 SH   OTR 1 298 0 0
CABOT CORP COM 127055101   10,605 127 SH   DFND 2 127 0 0
COTERRA ENERGY INC COM 127097103   3,235,936 126,800 SH   DFND 1 126,728 0 72
COTERRA ENERGY INC COM 127097103   758,633 29,727 SH   DFND 1 21,031 0 8,696
COTERRA ENERGY INC COM 127097103   758,633 29,727 SH   OTR 1 21,031 0 8,696
COTERRA ENERGY INC COM 127097103   49,254 1,930 SH   DFND 2 1,930 0 0
COTERRA ENERGY INC COM 127097103   9,647 378 SH   DFND 2 378 0 0
COTERRA ENERGY INC COM 127097103   9,647 378 SH   OTR 2 378 0 0
CACI INTL INC CL A 127190304   617,601 1,907 SH   DFND 1 1,907 0 0
CACI INTL INC CL A 127190304   189,782 586 SH   DFND 1 586 0 0
CACI INTL INC CL A 127190304   189,782 586 SH   OTR 1 586 0 0
CACI INTL INC CL A 127190304   14,898 46 SH   DFND 2 46 0 0
CACTUS INC CL A 127203107   31,099 685 SH   DFND 1 685 0 0
CACTUS INC CL A 127203107   1,317 29 SH   DFND 1 29 0 0
CACTUS INC CL A 127203107   1,317 29 SH   OTR 1 29 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   62,328,606 228,838 SH   DFND 1 225,141 0 3,697
CADENCE DESIGN SYSTEM INC COM 127387108   6,843,296 25,125 SH   DFND 1 25,100 0 25
CADENCE DESIGN SYSTEM INC COM 127387108   6,843,296 25,125 SH   OTR 1 25,100 0 25
CADENCE DESIGN SYSTEM INC COM 127387108   267,467 982 SH   DFND 2 982 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,358 16 SH   DFND 2 16 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,358 16 SH   OTR 2 16 0 0
CADENCE BANK COM 12740C103   363,602 12,288 SH   DFND 1 12,288 0 0
CADENCE BANK COM 12740C103   32,549 1,100 SH   DFND 1 1,100 0 0
CADENCE BANK COM 12740C103   32,549 1,100 SH   OTR 1 1,100 0 0
CADRE HLDGS INC COM 12763L105   164 5 SH   DFND 1 5 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   526,556 11,232 SH   DFND 1 11,223 0 9
CAESARS ENTERTAINMENT INC NE COM 12769G100   96,713 2,063 SH   DFND 1 2,063 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   96,713 2,063 SH   OTR 1 2,063 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,970 170 SH   DFND 2 170 0 0
CAL MAINE FOODS INC COM NEW 128030202   467,155 8,140 SH   DFND 1 8,140 0 0
CAL MAINE FOODS INC COM NEW 128030202   25,768 449 SH   DFND 1 412 0 37
CAL MAINE FOODS INC COM NEW 128030202   25,768 449 SH   OTR 1 412 0 37
CAL MAINE FOODS INC COM NEW 128030202   16,643 290 SH   DFND 2 290 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   53,725 4,684 SH   DFND 1 4,684 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   53,725 4,684 SH   OTR 1 4,684 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,322 1,479 SH   DFND 1 1,479 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   110,748 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   110,748 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   224,537 15,100 SH   DFND 1 15,100 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   619,648 41,671 SH   DFND 1 41,671 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   619,648 41,671 SH   OTR 1 41,671 0 0
CALAMP CORP COM 128126109   206 822 SH   DFND 1 822 0 0
CALAVO GROWERS INC COM 128246105   154,255 5,245 SH   DFND 1 5,245 0 0
CALAVO GROWERS INC COM 128246105   6,588 224 SH   DFND 1 224 0 0
CALAVO GROWERS INC COM 128246105   6,588 224 SH   OTR 1 224 0 0
CALAVO GROWERS INC COM 128246105   3,647 124 SH   DFND 2 124 0 0
CALERES INC COM 129500104   85,122 2,770 SH   DFND 1 2,770 0 0
CALERES INC COM 129500104   8,942 291 SH   DFND 1 258 0 33
CALERES INC COM 129500104   8,942 291 SH   OTR 1 258 0 33
CALERES INC COM 129500104   14,658 477 SH   DFND 2 477 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   56,211 1,028 SH   DFND 1 1,028 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   17,005 311 SH   DFND 1 294 0 17
CALIFORNIA RES CORP COM STOCK 13057Q305   17,005 311 SH   OTR 1 294 0 17
CALIFORNIA RES CORP COM STOCK 13057Q305   14,928 273 SH   DFND 2 273 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   646,248 12,459 SH   DFND 1 12,459 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   25,468 491 SH   DFND 1 453 0 38
CALIFORNIA WTR SVC GROUP COM 130788102   25,468 491 SH   OTR 1 453 0 38
CALIFORNIA WTR SVC GROUP COM 130788102   25,831 498 SH   DFND 2 498 0 0
CALIX INC COM 13100M509   44,476 1,018 SH   DFND 1 1,018 0 0
CALIX INC COM 13100M509   127,793 2,925 SH   DFND 1 125 0 2,800
CALIX INC COM 13100M509   127,793 2,925 SH   OTR 1 125 0 2,800
CALIX INC COM 13100M509   6,554 150 SH   DFND 2 150 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   51,452 3,588 SH   DFND 1 3,588 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,191 1,408 SH   DFND 1 1,364 0 44
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,191 1,408 SH   OTR 1 1,364 0 44
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,993 139 SH   DFND 2 139 0 0
CALLON PETE CO DEL COM 13123X508   53,266 1,644 SH   DFND 1 1,644 0 0
CALLON PETE CO DEL COM 13123X508   13,057 403 SH   DFND 1 397 0 6
CALLON PETE CO DEL COM 13123X508   13,057 403 SH   OTR 1 397 0 6
CALLON PETE CO DEL COM 13123X508   12,182 376 SH   DFND 2 376 0 0
CAMBRIDGE BANCORP COM 132152109   166,907 2,405 SH   DFND 1 2,405 0 0
CAMDEN NATL CORP COM 133034108   46,774 1,243 SH   DFND 1 1,243 0 0
CAMDEN PPTY TR SH BEN INT 133131102   422,578 4,256 SH   DFND 1 4,256 0 0
CAMDEN PPTY TR SH BEN INT 133131102   354,167 3,567 SH   DFND 1 3,567 0 0
CAMDEN PPTY TR SH BEN INT 133131102   354,167 3,567 SH   OTR 1 3,567 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,688 17 SH   DFND 2 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,787 18 SH   DFND 2 18 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,787 18 SH   OTR 2 18 0 0
CAMECO CORP COM 13321L108   509,916 11,831 SH   DFND 1 11,831 0 0
CAMECO CORP COM 13321L108   2,635,436 61,147 SH   DFND 1 60,723 0 424
CAMECO CORP COM 13321L108   2,635,436 61,147 SH   OTR 1 60,723 0 424
CAMECO CORP COM 13321L108   16,119 374 SH   DFND 2 374 0 0
CAMPBELL SOUP CO COM 134429109   2,986,588 69,086 SH   DFND 1 68,486 0 600
CAMPBELL SOUP CO COM 134429109   1,656,660 38,322 SH   DFND 1 38,292 0 30
CAMPBELL SOUP CO COM 134429109   1,656,660 38,322 SH   OTR 1 38,292 0 30
CAMPBELL SOUP CO COM 134429109   14,828 343 SH   DFND 2 343 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,652 101 SH   DFND 1 101 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   237 20 SH   DFND 1 20 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   595,877 12,378 SH   DFND 1 12,378 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   118,280 2,457 SH   DFND 1 2,457 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   118,280 2,457 SH   OTR 1 2,457 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,742 327 SH   DFND 2 327 0 0
CANADIAN NATL RY CO COM 136375102   2,829,941 22,526 SH   DFND 1 22,526 0 0
CANADIAN NATL RY CO COM 136375102   3,002,934 23,903 SH   DFND 1 16,809 0 7,094
CANADIAN NATL RY CO COM 136375102   3,002,934 23,903 SH   OTR 1 16,809 0 7,094
CANADIAN NATL RY CO COM 136375102   25,754 205 SH   DFND 2 205 0 0
CANADIAN NATL RY CO COM 136375102   118,720 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102   118,720 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101   1,921,308 29,324 SH   DFND 1 29,324 0 0
CANADIAN NAT RES LTD COM 136385101   227,420 3,471 SH   DFND 1 2,521 0 950
CANADIAN NAT RES LTD COM 136385101   227,420 3,471 SH   OTR 1 2,521 0 950
CANADIAN NAT RES LTD COM 136385101   15,594 238 SH   DFND 2 238 0 0
CANADIAN NAT RES LTD COM 136385101   9,828 150 SH   DFND 2 150 0 0
CANADIAN NAT RES LTD COM 136385101   9,828 150 SH   OTR 2 150 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,762,874 186,730 SH   DFND 1 186,730 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,949,887 37,312 SH   DFND 1 21,439 0 15,873
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,949,887 37,312 SH   OTR 1 21,439 0 15,873
CANADIAN PACIFIC KANSAS CITY COM 13646K108   115,111 1,456 SH   DFND 2 1,456 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   194,409 2,459 SH   DFND 2 2,459 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   194,409 2,459 SH   OTR 2 2,459 0 0
CANNAE HLDGS INC COM 13765N107   175,102 8,975 SH   DFND 1 8,975 0 0
CANNAE HLDGS INC COM 13765N107   12,233 627 SH   DFND 1 627 0 0
CANNAE HLDGS INC COM 13765N107   12,233 627 SH   OTR 1 627 0 0
CANNAE HLDGS INC COM 13765N107   33,616 1,723 SH   DFND 2 1,723 0 0
CANNAE HLDGS INC COM 13765N107   33,616 1,723 SH   OTR 2 1,723 0 0
CANOO INC COM CL A 13803R102   1,028 4,000 SH   DFND 1 4,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,095 410 SH   DFND 1 410 0 0
CANOPY GROWTH CORP COM NEW 138035704   511 100 SH   DFND 1 100 0 0
CANOPY GROWTH CORP COM NEW 138035704   511 100 SH   OTR 1 100 0 0
CANTALOUPE INC COM 138103106   1,000 135 SH   DFND 1 135 0 0
CAPITAL BANCORP INC MD COM 139737100   484,000 20,000 SH   DFND 1 20,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION U 14020G101   100,950 3,576 SH   DFND 1 3,576 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,661,261 142,322 SH   DFND 1 142,318 0 4
CAPITAL ONE FINL CORP COM 14040H105   3,163,926 24,130 SH   DFND 1 23,755 0 375
CAPITAL ONE FINL CORP COM 14040H105   3,163,926 24,130 SH   OTR 1 23,755 0 375
CAPITAL ONE FINL CORP COM 14040H105   594,891 4,537 SH   DFND 2 4,537 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,469 240 SH   DFND 2 240 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,469 240 SH   OTR 2 240 0 0
CAPITAL SOUTHWEST CORP COM 140501107   63,326 2,672 SH   DFND 1 2,672 0 0
CAPITAL SOUTHWEST CORP COM 140501107   157,605 6,650 SH   DFND 1 6,650 0 0
CAPITAL SOUTHWEST CORP COM 140501107   157,605 6,650 SH   OTR 1 6,650 0 0
CAPITOL FED FINL INC COM 14057J101   99,949 15,496 SH   DFND 1 15,496 0 0
CAPITOL FED FINL INC COM 14057J101   13,597 2,108 SH   DFND 1 1,957 0 151
CAPITOL FED FINL INC COM 14057J101   13,597 2,108 SH   OTR 1 1,957 0 151
CAPITOL FED FINL INC COM 14057J101   20,169 3,127 SH   DFND 2 3,127 0 0
CARA THERAPEUTICS INC COM 140755109   52 70 SH   DFND 1 70 0 0
CARDIFF ONCOLOGY INC COM 14147L108   2,250 1,520 SH   DFND 1 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108   3,259,066 32,332 SH   DFND 1 32,332 0 0
CARDINAL HEALTH INC COM 14149Y108   1,106,179 10,974 SH   DFND 1 8,574 0 2,400
CARDINAL HEALTH INC COM 14149Y108   1,106,179 10,974 SH   OTR 1 8,574 0 2,400
CARDINAL HEALTH INC COM 14149Y108   35,381 351 SH   DFND 2 351 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   100,845 40,500 SH   DFND 1 40,500 0 0
CARDLYTICS INC COM 14161W105   1,105 120 SH   DFND 1 120 0 0
CAREDX INC COM 14167L103   156 13 SH   DFND 1 13 0 0
CARETRUST REIT INC COM 14174T107   117,495 5,250 SH   DFND 1 5,250 0 0
CARETRUST REIT INC COM 14174T107   22,156 990 SH   DFND 1 937 0 53
CARETRUST REIT INC COM 14174T107   22,156 990 SH   OTR 1 937 0 53
CARETRUST REIT INC COM 14174T107   23,387 1,045 SH   DFND 2 1,045 0 0
CARGURUS INC COM CL A 141788109   102,052 4,224 SH   DFND 1 4,224 0 0
CARGURUS INC COM CL A 141788109   12,781 529 SH   DFND 1 505 0 24
CARGURUS INC COM CL A 141788109   12,781 529 SH   OTR 1 505 0 24
CARGURUS INC COM CL A 141788109   5,726 237 SH   DFND 2 237 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,776 310 SH   DFND 1 310 0 0
CARLISLE COS INC COM 142339100   1,691,184 5,413 SH   DFND 1 5,413 0 0
CARLISLE COS INC COM 142339100   845,123 2,705 SH   DFND 1 2,705 0 0
CARLISLE COS INC COM 142339100   845,123 2,705 SH   OTR 1 2,705 0 0
CARLISLE COS INC COM 142339100   44,053 141 SH   DFND 2 141 0 0
CARMAX INC COM 143130102   4,594,194 59,867 SH   DFND 1 59,867 0 0
CARMAX INC COM 143130102   1,423,143 18,545 SH   DFND 1 6,515 0 12,030
CARMAX INC COM 143130102   1,423,143 18,545 SH   OTR 1 6,515 0 12,030
CARMAX INC COM 143130102   15,041 196 SH   DFND 2 196 0 0
CARLYLE GROUP INC COM 14316J108   1,092,811 26,857 SH   DFND 1 26,857 0 0
CARLYLE GROUP INC COM 14316J108   40,283 990 SH   DFND 1 990 0 0
CARLYLE GROUP INC COM 14316J108   40,283 990 SH   OTR 1 990 0 0
CARLYLE GROUP INC COM 14316J108   10,091 248 SH   DFND 2 248 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   2,248,587 121,283 SH   DFND 1 121,202 0 81
CARNIVAL CORP UNIT 99/99/999 143658300   465,484 25,107 SH   DFND 1 24,932 0 175
CARNIVAL CORP UNIT 99/99/999 143658300   465,484 25,107 SH   OTR 1 24,932 0 175
CARNIVAL CORP UNIT 99/99/999 143658300   37,877 2,043 SH   DFND 2 2,043 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   22,211 1,198 SH   DFND 2 1,198 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   22,211 1,198 SH   OTR 2 1,198 0 0
CARRIAGE SVCS INC COM 143905107   325 13 SH   DFND 1 13 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,252,106 60,058 SH   DFND 1 5,168 0 54,890
CARPENTER TECHNOLOGY CORP COM 144285103   30,373 429 SH   DFND 1 412 0 17
CARPENTER TECHNOLOGY CORP COM 144285103   30,373 429 SH   OTR 1 412 0 17
CARPENTER TECHNOLOGY CORP COM 144285103   16,992 240 SH   DFND 2 240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   32,348,084 563,065 SH   DFND 1 559,952 0 3,113
CARRIER GLOBAL CORPORATION COM 14448C104   14,098,287 245,401 SH   DFND 1 237,086 0 8,315
CARRIER GLOBAL CORPORATION COM 14448C104   14,098,287 245,401 SH   OTR 1 237,086 0 8,315
CARRIER GLOBAL CORPORATION COM 14448C104   466,896 8,127 SH   DFND 2 8,127 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,177,955 20,504 SH   DFND 2 20,432 0 72
CARRIER GLOBAL CORPORATION COM 14448C104   1,177,955 20,504 SH   OTR 2 20,432 0 72
CARROLS RESTAURANT GROUP INC COM 14574X104   236 30 SH   DFND 1 30 0 0
CARS COM INC COM 14575E105   40,653 2,143 SH   DFND 1 2,143 0 0
CARS COM INC COM 14575E105   13,260 699 SH   DFND 1 658 0 41
CARS COM INC COM 14575E105   13,260 699 SH   OTR 1 658 0 41
CARS COM INC COM 14575E105   7,721 407 SH   DFND 2 407 0 0
CARTERS INC COM 146229109   76,313 1,019 SH   DFND 1 1,019 0 0
CARTERS INC COM 146229109   1,797 24 SH   DFND 1 24 0 0
CARTERS INC COM 146229109   1,797 24 SH   OTR 1 24 0 0
CARVANA CO CL A 146869102   77,928 1,472 SH   DFND 1 1,472 0 0
CARVANA CO CL A 146869102   16,782 317 SH   DFND 1 317 0 0
CARVANA CO CL A 146869102   16,782 317 SH   OTR 1 317 0 0
CASELLA WASTE SYS INC CL A 147448104   428,924 5,019 SH   DFND 1 5,019 0 0
CASELLA WASTE SYS INC CL A 147448104   287,658 3,366 SH   DFND 1 266 0 3,100
CASELLA WASTE SYS INC CL A 147448104   287,658 3,366 SH   OTR 1 266 0 3,100
CASEYS GEN STORES INC COM 147528103   224,188 816 SH   DFND 1 816 0 0
CASEYS GEN STORES INC COM 147528103   215,121 783 SH   DFND 1 783 0 0
CASEYS GEN STORES INC COM 147528103   215,121 783 SH   OTR 1 783 0 0
CASEYS GEN STORES INC COM 147528103   20,880 76 SH   DFND 2 76 0 0
CASS INFORMATION SYS INC COM 14808P109   260,704 5,787 SH   DFND 1 5,787 0 0
CASS INFORMATION SYS INC COM 14808P109   1,937 43 SH   DFND 1 43 0 0
CASS INFORMATION SYS INC COM 14808P109   1,937 43 SH   OTR 1 43 0 0
CASSAVA SCIENCES INC COM 14817C107   48,577 2,158 SH   DFND 1 2,158 0 0
CASTLE BIOSCIENCES INC COM 14843C105   820 38 SH   DFND 1 38 0 0
CATALENT INC COM 148806102   340,210 7,572 SH   DFND 1 7,572 0 0
CATALENT INC COM 148806102   237,006 5,275 SH   DFND 1 1,185 0 4,090
CATALENT INC COM 148806102   237,006 5,275 SH   OTR 1 1,185 0 4,090
CATALENT INC COM 148806102   6,110 136 SH   DFND 2 136 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   14,020 834 SH   DFND 1 834 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   100,120 5,956 SH   DFND 1 5,956 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   100,120 5,956 SH   OTR 1 5,956 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,597 214 SH   DFND 2 214 0 0
CAVA GROUP INC COM 148929102   36,705 854 SH   DFND 1 854 0 0
CATERPILLAR INC COM 149123101   62,254,501 210,554 SH   DFND 1 210,370 0 184
CATERPILLAR INC COM 149123101   19,118,614 64,662 SH   DFND 1 63,777 0 885
CATERPILLAR INC COM 149123101   19,118,614 64,662 SH   OTR 1 63,777 0 885
CATERPILLAR INC COM 149123101   4,159,190 14,067 SH   DFND 2 14,067 0 0
CATERPILLAR INC COM 149123101   423,991 1,434 SH   DFND 2 1,434 0 0
CATERPILLAR INC COM 149123101   423,991 1,434 SH   OTR 2 1,434 0 0
CATHAY GEN BANCORP COM 149150104   263,008 5,901 SH   DFND 1 5,901 0 0
CATHAY GEN BANCORP COM 149150104   14,040 315 SH   DFND 1 307 0 8
CATHAY GEN BANCORP COM 149150104   14,040 315 SH   OTR 1 307 0 8
CATHAY GEN BANCORP COM 149150104   10,207 229 SH   DFND 2 229 0 0
CAVCO INDS INC DEL COM 149568107   159,792 461 SH   DFND 1 461 0 0
CAVCO INDS INC DEL COM 149568107   21,837 63 SH   DFND 1 60 0 3
CAVCO INDS INC DEL COM 149568107   21,837 63 SH   OTR 1 60 0 3
CAVCO INDS INC DEL COM 149568107   23,570 68 SH   DFND 2 68 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   51,740 1,300 SH   DFND 1 1,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   39,800 1,000 SH   DFND 1 1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   39,800 1,000 SH   OTR 1 1,000 0 0
CELANESE CORP DEL COM 150870103   55,324,460 356,082 SH   DFND 1 350,684 0 5,398
CELANESE CORP DEL COM 150870103   8,416,704 54,172 SH   DFND 1 53,285 0 887
CELANESE CORP DEL COM 150870103   8,416,704 54,172 SH   OTR 1 53,285 0 887
CELANESE CORP DEL COM 150870103   58,885 379 SH   DFND 2 379 0 0
CELANESE CORP DEL COM 150870103   77,685 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103   77,685 500 SH   OTR 2 500 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,489 85 SH   DFND 1 0 0 85
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   16,856 425 SH   DFND 1 425 0 0
CELSIUS HLDGS INC COM NEW 15118V207   119,235 2,187 SH   DFND 1 2,187 0 0
CELSIUS HLDGS INC COM NEW 15118V207   368,555 6,760 SH   DFND 1 6,760 0 0
CELSIUS HLDGS INC COM NEW 15118V207   368,555 6,760 SH   OTR 1 6,760 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,558 212 SH   DFND 2 212 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   64,178 8,281 SH   DFND 1 8,281 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14,942 1,928 SH   DFND 1 1,928 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14,942 1,928 SH   OTR 1 1,928 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,216 415 SH   DFND 2 415 0 0
CENTENE CORP DEL COM 15135B101   4,655,268 62,731 SH   DFND 1 62,721 0 10
CENTENE CORP DEL COM 15135B101   587,150 7,912 SH   DFND 1 7,912 0 0
CENTENE CORP DEL COM 15135B101   587,150 7,912 SH   OTR 1 7,912 0 0
CENTENE CORP DEL COM 15135B101   54,915 740 SH   DFND 2 740 0 0
CENTENE CORP DEL COM 15135B101   742 10 SH   DFND 2 10 0 0
CENTENE CORP DEL COM 15135B101   742 10 SH   OTR 2 10 0 0
CENOVUS ENERGY INC COM 15135U109   108,874 6,539 SH   DFND 1 6,539 0 0
CENOVUS ENERGY INC COM 15135U109   35,981 2,161 SH   DFND 1 1,711 0 450
CENOVUS ENERGY INC COM 15135U109   35,981 2,161 SH   OTR 1 1,711 0 450
CENOVUS ENERGY INC COM 15135U109   6,410 385 SH   DFND 2 385 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,653,860 57,888 SH   DFND 1 57,880 0 8
CENTERPOINT ENERGY INC COM 15189T107   417,351 14,608 SH   DFND 1 14,608 0 0
CENTERPOINT ENERGY INC COM 15189T107   417,351 14,608 SH   OTR 1 14,608 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,485 647 SH   DFND 2 647 0 0
CENTERPOINT ENERGY INC COM 15189T107   46,855 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107   46,855 1,640 SH   OTR 2 1,640 0 0
CENTERSPACE COM 15202L107   39,227 674 SH   DFND 1 674 0 0
CENTERSPACE COM 15202L107   9,778 168 SH   DFND 1 165 0 3
CENTERSPACE COM 15202L107   9,778 168 SH   OTR 1 165 0 3
CENTERSPACE COM 15202L107   524 9 SH   DFND 2 9 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   21,668 2,276 SH   DFND 1 2,276 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   24,181 2,540 SH   DFND 1 2,540 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   24,181 2,540 SH   OTR 1 2,540 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   71,210 8,261 SH   DFND 1 8,261 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   44,496 5,162 SH   DFND 1 5,162 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   44,496 5,162 SH   OTR 1 5,162 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,793 324 SH   DFND 2 324 0 0
CENTRAL GARDEN & PET CO COM 153527106   76,769 1,532 SH   DFND 1 1,532 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,863 117 SH   DFND 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   5,863 117 SH   OTR 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   4,911 98 SH   DFND 2 98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   386,583 8,778 SH   DFND 1 8,778 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,041 228 SH   DFND 1 212 0 16
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,041 228 SH   OTR 1 212 0 16
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,422 441 SH   DFND 2 441 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   26,706 1,357 SH   DFND 1 1,357 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,303 117 SH   DFND 1 109 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   2,303 117 SH   OTR 1 109 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   3,385 172 SH   DFND 2 172 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   17,880 800 SH   DFND 1 0 0 800
CENTRAL VY CMNTY BANCORP COM 155685100   17,880 800 SH   OTR 1 0 0 800
CENTRUS ENERGY CORP CL A 15643U104   17,466 321 SH   DFND 1 321 0 0
CENTURY ALUM CO COM 156431108   24,851 2,047 SH   DFND 1 2,047 0 0
CENTURY ALUM CO COM 156431108   5,536 456 SH   DFND 1 378 0 78
CENTURY ALUM CO COM 156431108   5,536 456 SH   OTR 1 378 0 78
CENTURY ALUM CO COM 156431108   2,513 207 SH   DFND 2 207 0 0
CENTURY CMNTYS INC COM 156504300   57,145 627 SH   DFND 1 627 0 0
CENTURY CMNTYS INC COM 156504300   25,428 279 SH   DFND 1 266 0 13
CENTURY CMNTYS INC COM 156504300   25,428 279 SH   OTR 1 266 0 13
CENTURY CMNTYS INC COM 156504300   30,167 331 SH   DFND 2 331 0 0
CERENCE INC COM 156727109   59,393 3,021 SH   DFND 1 3,021 0 0
CERENCE INC COM 156727109   5,878 299 SH   DFND 1 275 0 24
CERENCE INC COM 156727109   5,878 299 SH   OTR 1 275 0 24
CERENCE INC COM 156727109   10,164 517 SH   DFND 2 517 0 0
CERIDIAN HCM HLDG INC COM 15677J108   599,113 8,926 SH   DFND 1 8,926 0 0
CERIDIAN HCM HLDG INC COM 15677J108   126,655 1,887 SH   DFND 1 1,887 0 0
CERIDIAN HCM HLDG INC COM 15677J108   126,655 1,887 SH   OTR 1 1,887 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,907 88 SH   DFND 2 88 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   848 20 SH   DFND 1 20 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   137,376 3,240 SH   DFND 1 0 0 3,240
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   137,376 3,240 SH   OTR 1 0 0 3,240
CERTARA INC COM 15687V109   53,263 3,028 SH   DFND 1 3,028 0 0
CERTARA INC COM 15687V109   24,978 1,420 SH   DFND 1 1,378 0 42
CERTARA INC COM 15687V109   24,978 1,420 SH   OTR 1 1,378 0 42
CERTARA INC COM 15687V109   9,921 564 SH   DFND 2 564 0 0
CEVA INC COM 157210105   1,862 82 SH   DFND 1 82 0 0
CHAMPIONX CORPORATION COM 15872M104   1,072,095 36,703 SH   DFND 1 36,703 0 0
CHAMPIONX CORPORATION COM 15872M104   528,935 18,108 SH   DFND 1 14,408 0 3,700
CHAMPIONX CORPORATION COM 15872M104   528,935 18,108 SH   OTR 1 14,408 0 3,700
CHAMPIONX CORPORATION COM 15872M104   4,352 149 SH   DFND 2 149 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   265,684 113,540 SH   DFND 1 113,540 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,713 4,578 SH   DFND 1 4,578 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,713 4,578 SH   OTR 1 4,578 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   501 214 SH   DFND 2 214 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,122,191 4,747 SH   DFND 1 4,747 0 0
CHARLES RIV LABS INTL INC COM 159864107   775,628 3,281 SH   DFND 1 1,371 0 1,910
CHARLES RIV LABS INTL INC COM 159864107   775,628 3,281 SH   OTR 1 1,371 0 1,910
CHARLES RIV LABS INTL INC COM 159864107   2,128 9 SH   DFND 2 9 0 0
CHART INDS INC COM 16115Q308   350,504 2,571 SH   DFND 1 2,571 0 0
CHART INDS INC COM 16115Q308   35,582 261 SH   DFND 1 261 0 0
CHART INDS INC COM 16115Q308   35,582 261 SH   OTR 1 261 0 0
CHART INDS INC COM 16115Q308   14,587 107 SH   DFND 2 107 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,390,824 21,588 SH   DFND 1 21,585 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,170,778 5,585 SH   DFND 1 5,561 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,170,778 5,585 SH   OTR 1 5,561 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   261,582 673 SH   DFND 2 673 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,664 12 SH   DFND 2 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,664 12 SH   OTR 2 12 0 0
CHATHAM LODGING TR COM 16208T102   46,353 4,324 SH   DFND 1 4,324 0 0
CHATHAM LODGING TR COM 16208T102   1,147 107 SH   DFND 1 61 0 46
CHATHAM LODGING TR COM 16208T102   1,147 107 SH   OTR 1 61 0 46
CHATHAM LODGING TR COM 16208T102   4,331 404 SH   DFND 2 404 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6 163072AA9   431,250 5,000 PRN   DFND 1 5,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6 163072AA9   431,250 5,000 PRN   OTR 1 5,000 0 0
CHEESECAKE FACTORY INC COM 163072101   348,350 9,950 SH   DFND 1 9,950 0 0
CHEESECAKE FACTORY INC COM 163072101   74,536 2,129 SH   DFND 1 1,312 0 817
CHEESECAKE FACTORY INC COM 163072101   74,536 2,129 SH   OTR 1 1,312 0 817
CHEESECAKE FACTORY INC COM 163072101   5,812 166 SH   DFND 2 166 0 0
CHEFS WHSE INC COM 163086101   45,028 1,530 SH   DFND 1 1,530 0 0
CHEFS WHSE INC COM 163086101   1,501 51 SH   DFND 1 23 0 28
CHEFS WHSE INC COM 163086101   1,501 51 SH   OTR 1 23 0 28
CHEFS WHSE INC COM 163086101   9,388 319 SH   DFND 2 319 0 0
CHEGG INC COM 163092109   443 39 SH   DFND 1 39 0 0
CHEMED CORP NEW COM 16359R103   988,228 1,690 SH   DFND 1 1,690 0 0
CHEMED CORP NEW COM 16359R103   205,247 351 SH   DFND 1 351 0 0
CHEMED CORP NEW COM 16359R103   205,247 351 SH   OTR 1 351 0 0
CHEMED CORP NEW COM 16359R103   28,653 49 SH   DFND 2 49 0 0
CHEMOURS CO COM 163851108   1,117,431 35,429 SH   DFND 1 35,429 0 0
CHEMOURS CO COM 163851108   480,575 15,237 SH   DFND 1 14,829 0 408
CHEMOURS CO COM 163851108   480,575 15,237 SH   OTR 1 14,829 0 408
CHEMOURS CO COM 163851108   277,426 8,796 SH   DFND 2 8,796 0 0
CHEMOURS CO COM 163851108   241,912 7,670 SH   DFND 2 7,670 0 0
CHEMOURS CO COM 163851108   241,912 7,670 SH   OTR 2 7,670 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,036,039 6,069 SH   DFND 1 6,069 0 0
CHENIERE ENERGY INC COM NEW 16411R208   547,979 3,210 SH   DFND 1 2,985 0 225
CHENIERE ENERGY INC COM NEW 16411R208   547,979 3,210 SH   OTR 1 2,985 0 225
CHENIERE ENERGY INC COM NEW 16411R208   40,117 235 SH   DFND 2 235 0 0
CHESAPEAKE ENERGY CORP COM 165167735   132,414 1,721 SH   DFND 1 1,721 0 0
CHESAPEAKE ENERGY CORP COM 165167735   44,702 581 SH   DFND 1 581 0 0
CHESAPEAKE ENERGY CORP COM 165167735   44,702 581 SH   OTR 1 581 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,847 63 SH   DFND 2 63 0 0
CHESAPEAKE UTILS CORP COM 165303108   686,912 6,503 SH   DFND 1 6,503 0 0
CHESAPEAKE UTILS CORP COM 165303108   398,331 3,771 SH   DFND 1 903 0 2,868
CHESAPEAKE UTILS CORP COM 165303108   398,331 3,771 SH   OTR 1 903 0 2,868
CHESAPEAKE UTILS CORP COM 165303108   23,767 225 SH   DFND 2 225 0 0
CHESAPEAKE UTILS CORP COM 165303108   71,195 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108   71,195 674 SH   OTR 2 674 0 0
CHEVRON CORP NEW COM 166764100   340,397,141 2,282,094 SH   DFND 1 2,269,677 0 12,417
CHEVRON CORP NEW COM 166764100   121,477,843 814,413 SH   DFND 1 788,714 0 25,699
CHEVRON CORP NEW COM 166764100   121,477,843 814,413 SH   OTR 1 788,714 0 25,699
CHEVRON CORP NEW COM 166764100   4,206,610 28,202 SH   DFND 2 28,202 0 0
CHEVRON CORP NEW COM 166764100   3,088,656 20,707 SH   DFND 2 20,621 0 86
CHEVRON CORP NEW COM 166764100   3,088,656 20,707 SH   OTR 2 20,621 0 86
CHEWY INC CL A 16679L109   87,502 3,703 SH   DFND 1 3,703 0 0
CHEWY INC CL A 16679L109   2,363 100 SH   DFND 1 100 0 0
CHEWY INC CL A 16679L109   2,363 100 SH   OTR 1 100 0 0
CHICOS FAS INC COM 168615102   2,479 327 SH   DFND 1 327 0 0
CHILDRENS PL INC NEW COM 168905107   348 15 SH   DFND 1 15 0 0
CHILDRENS PL INC NEW COM 168905107   906 39 SH   DFND 1 39 0 0
CHILDRENS PL INC NEW COM 168905107   906 39 SH   OTR 1 39 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7,091 1,421 SH   DFND 1 1,421 0 0
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CYMABAY THERAPEUTICS INC COM 23257D103   142 6 SH   DFND 1 6 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   92,118 3,900 SH   DFND 1 1,020 0 2,880
CYMABAY THERAPEUTICS INC COM 23257D103   92,118 3,900 SH   OTR 1 1,020 0 2,880
CYTOKINETICS INC COM NEW 23282W605   361,679 4,332 SH   DFND 1 4,332 0 0
CYTOKINETICS INC COM NEW 23282W605   57,608 690 SH   DFND 1 628 0 62
CYTOKINETICS INC COM NEW 23282W605   57,608 690 SH   OTR 1 628 0 62
CYTOKINETICS INC COM NEW 23282W605   57,024 683 SH   DFND 2 683 0 0
CYTOSORBENTS CORP COM NEW 23283X206   40 36 SH   DFND 1 36 0 0
CYTEK BIOSCIENCES INC COM 23285D109   26,749 2,933 SH   DFND 1 2,933 0 0
CYTEK BIOSCIENCES INC COM 23285D109   13,625 1,494 SH   DFND 1 1,476 0 18
CYTEK BIOSCIENCES INC COM 23285D109   13,625 1,494 SH   OTR 1 1,476 0 18
CYTEK BIOSCIENCES INC COM 23285D109   1,587 174 SH   DFND 2 174 0 0
DMC GLOBAL INC COM 23291C103   22,885 1,216 SH   DFND 1 1,216 0 0
DMC GLOBAL INC COM 23291C103   1,073 57 SH   DFND 1 57 0 0
DMC GLOBAL INC COM 23291C103   1,073 57 SH   OTR 1 57 0 0
DBX ETF TR XTRACKERS S&P 233051143   11,059 254 SH   DFND 1 254 0 0
DBX ETF TR XTRACK MSCI EA 233051200   144,888 3,918 SH   DFND 1 3,918 0 0
DBX ETF TR XTRACK MSCI EA 233051200   141,412 3,824 SH   DFND 1 0 0 3,824
DBX ETF TR XTRACK MSCI EA 233051200   141,412 3,824 SH   OTR 1 0 0 3,824
DBX ETF TR XTRACK USD HIG 233051432   28,105,012 790,577 SH   DFND 1 790,577 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,150,611 32,366 SH   DFND 1 32,366 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,150,611 32,366 SH   OTR 1 32,366 0 0
DBX ETF TR XTRACK MSCI JA 233051507   1,504,581 24,251 SH   DFND 1 24,251 0 0
DBX ETF TR XTRACK MSCI JA 233051507   753,500 12,145 SH   DFND 1 12,145 0 0
DBX ETF TR XTRACK MSCI JA 233051507   753,500 12,145 SH   OTR 1 12,145 0 0
DBX ETF TR XTRACK MSCI JA 233051507   931 15 SH   DFND 2 15 0 0
DBX ETF TR XTRACK MSCI EA 233051630   1,530 62 SH   DFND 1 62 0 0
DBX ETF TR XTRACK MSCI EA 233051630   10,020 406 SH   DFND 1 406 0 0
DBX ETF TR XTRACK MSCI EA 233051630   10,020 406 SH   OTR 1 406 0 0
DBX ETF TR XTRACK MUN INF 233051705   8,853 345 SH   DFND 1 345 0 0
DBX ETF TR XTRACK MUN INF 233051705   8,853 345 SH   OTR 1 345 0 0
DBX ETF TR XTRACK INTL RE 233051846   3,523 161 SH   DFND 1 161 0 0
DBX ETF TR XTRACK MSCI EU 233051853   8,849,428 234,273 SH   DFND 1 234,273 0 0
DBX ETF TR XTRACK MSCI EU 233051853   3,085,683 81,688 SH   DFND 1 81,688 0 0
DBX ETF TR XTRACK MSCI EU 233051853   3,085,683 81,688 SH   OTR 1 81,688 0 0
DBX ETF TR XTRACK MSCI EU 233051853   241,754 6,400 SH   DFND 2 6,400 0 0
DNP SELECT INCOME FD INC COM 23325P104   292,814 34,530 SH   DFND 1 34,530 0 0
DNP SELECT INCOME FD INC COM 23325P104   91,737 10,818 SH   DFND 1 10,818 0 0
DNP SELECT INCOME FD INC COM 23325P104   91,737 10,818 SH   OTR 1 10,818 0 0
D R HORTON INC COM 23331A109   29,351,897 193,130 SH   DFND 1 192,760 0 370
D R HORTON INC COM 23331A109   3,484,597 22,928 SH   DFND 1 21,906 0 1,022
D R HORTON INC COM 23331A109   3,484,597 22,928 SH   OTR 1 21,906 0 1,022
D R HORTON INC COM 23331A109   128,727 847 SH   DFND 2 847 0 0
D R HORTON INC COM 23331A109   1,520 10 SH   DFND 2 10 0 0
D R HORTON INC COM 23331A109   1,520 10 SH   OTR 2 10 0 0
DTE ENERGY CO COM 233331107   3,150,900 28,577 SH   DFND 1 28,571 0 6
DTE ENERGY CO COM 233331107   988,150 8,962 SH   DFND 1 8,957 0 5
DTE ENERGY CO COM 233331107   988,150 8,962 SH   OTR 1 8,957 0 5
DTE ENERGY CO COM 233331107   14,444 131 SH   DFND 2 131 0 0
DTE ENERGY CO COM 233331107   67,479 612 SH   DFND 2 612 0 0
DTE ENERGY CO COM 233331107   67,479 612 SH   OTR 2 612 0 0
DWS MUN INCOME TR NEW COM 233368109   26,670 3,000 SH   DFND 1 3,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   23,287 691 SH   DFND 1 691 0 0
DXP ENTERPRISES INC COM NEW 233377407   5,325 158 SH   DFND 1 144 0 14
DXP ENTERPRISES INC COM NEW 233377407   5,325 158 SH   OTR 1 144 0 14
DXP ENTERPRISES INC COM NEW 233377407   3,606 107 SH   DFND 2 107 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   480,980 8,777 SH   DFND 1 8,777 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   168,839 3,081 SH   DFND 1 3,081 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   168,839 3,081 SH   OTR 1 3,081 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,001 219 SH   DFND 2 219 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   17,207 314 SH   DFND 2 314 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   17,207 314 SH   OTR 2 314 0 0
DXC TECHNOLOGY CO COM 23355L106   762,920 33,359 SH   DFND 1 33,359 0 0
DXC TECHNOLOGY CO COM 23355L106   171,022 7,478 SH   DFND 1 7,320 0 158
DXC TECHNOLOGY CO COM 23355L106   171,022 7,478 SH   OTR 1 7,320 0 158
DXC TECHNOLOGY CO COM 23355L106   39,222 1,715 SH   DFND 2 1,715 0 0
DAKTRONICS INC COM 234264109   42,400 5,000 SH   DFND 1 5,000 0 0
DANA INC COM 235825205   22,032 1,508 SH   DFND 1 1,508 0 0
DANA INC COM 235825205   80,837 5,533 SH   DFND 1 3,265 0 2,268
DANA INC COM 235825205   80,837 5,533 SH   OTR 1 3,265 0 2,268
DANA INC COM 235825205   906 62 SH   DFND 2 62 0 0
DANAHER CORPORATION COM 235851102   29,736,212 128,539 SH   DFND 1 128,139 0 400
DANAHER CORPORATION COM 235851102   16,602,346 71,766 SH   DFND 1 65,486 0 6,280
DANAHER CORPORATION COM 235851102   16,602,346 71,766 SH   OTR 1 65,486 0 6,280
DANAHER CORPORATION COM 235851102   402,300 1,739 SH   DFND 2 1,739 0 0
DANAHER CORPORATION COM 235851102   3,701 16 SH   DFND 2 16 0 0
DANAHER CORPORATION COM 235851102   3,701 16 SH   OTR 2 16 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   10,588 10,380 SH   DFND 1 10,380 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   10,588 10,380 SH   OTR 1 10,380 0 0
DARE BIOSCIENCE INC COM 23666P101   1,360 4,400 SH   DFND 2 4,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   15,614 587 SH   DFND 1 587 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   12,662 476 SH   DFND 1 476 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   12,662 476 SH   OTR 1 476 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   931 35 SH   DFND 2 35 0 0
DARDEN RESTAURANTS INC COM 237194105   5,373,432 32,705 SH   DFND 1 32,690 0 15
DARDEN RESTAURANTS INC COM 237194105   947,847 5,769 SH   DFND 1 4,966 0 803
DARDEN RESTAURANTS INC COM 237194105   947,847 5,769 SH   OTR 1 4,966 0 803
DARDEN RESTAURANTS INC COM 237194105   22,838 139 SH   DFND 2 139 0 0
DARLING INGREDIENTS INC COM 237266101   235,943 4,734 SH   DFND 1 4,734 0 0
DARLING INGREDIENTS INC COM 237266101   69,178 1,388 SH   DFND 1 1,388 0 0
DARLING INGREDIENTS INC COM 237266101   69,178 1,388 SH   OTR 1 1,388 0 0
DARLING INGREDIENTS INC COM 237266101   18,590 373 SH   DFND 2 373 0 0
DASEKE INC COM 23753F107   4,050 500 SH   DFND 1 500 0 0
DATADOG INC CL A COM 23804L103   391,451 3,225 SH   DFND 1 3,225 0 0
DATADOG INC CL A COM 23804L103   167,262 1,378 SH   DFND 1 810 0 568
DATADOG INC CL A COM 23804L103   167,262 1,378 SH   OTR 1 810 0 568
DAVE & BUSTERS ENTMT INC COM 238337109   105,331 1,956 SH   DFND 1 1,956 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   17,717 329 SH   DFND 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   17,717 329 SH   OTR 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   19,063 354 SH   DFND 2 354 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   8,081 267 SH   DFND 1 267 0 0
DAVITA INC COM 23918K108   867,203 8,278 SH   DFND 1 8,278 0 0
DAVITA INC COM 23918K108   292,595 2,793 SH   DFND 1 2,786 0 7
DAVITA INC COM 23918K108   292,595 2,793 SH   OTR 1 2,786 0 7
DAVITA INC COM 23918K108   18,123 173 SH   DFND 2 173 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   891 61 SH   DFND 1 61 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   936 58 SH   DFND 1 58 0 0
DECKERS OUTDOOR CORP COM 243537107   1,941,789 2,905 SH   DFND 1 2,905 0 0
DECKERS OUTDOOR CORP COM 243537107   205,876 308 SH   DFND 1 143 0 165
DECKERS OUTDOOR CORP COM 243537107   205,876 308 SH   OTR 1 143 0 165
DECKERS OUTDOOR CORP COM 243537107   54,811 82 SH   DFND 2 82 0 0
DEERE & CO COM 244199105   120,097,356 300,341 SH   DFND 1 297,857 0 2,484
DEERE & CO COM 244199105   25,947,564 64,890 SH   DFND 1 62,592 0 2,298
DEERE & CO COM 244199105   25,947,564 64,890 SH   OTR 1 62,592 0 2,298
DEERE & CO COM 244199105   976,083 2,441 SH   DFND 2 2,441 0 0
DEERE & CO COM 244199105   43,186 108 SH   DFND 2 108 0 0
DEERE & CO COM 244199105   43,186 108 SH   OTR 2 108 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   4,960 499 SH   DFND 1 499 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,978 702 SH   DFND 1 702 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,978 702 SH   OTR 1 702 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   44,465 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103   137,772 5,340 SH   DFND 1 5,340 0 0
DELEK US HLDGS INC NEW COM 24665A103   84,547 3,277 SH   DFND 1 77 0 3,200
DELEK US HLDGS INC NEW COM 24665A103   84,547 3,277 SH   OTR 1 77 0 3,200
DELL TECHNOLOGIES INC CL C 24703L202   1,090,202 14,251 SH   DFND 1 14,251 0 0
DELL TECHNOLOGIES INC CL C 24703L202   332,316 4,344 SH   DFND 1 4,257 0 87
DELL TECHNOLOGIES INC CL C 24703L202   332,316 4,344 SH   OTR 1 4,257 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   2,367,616 58,852 SH   DFND 1 58,807 0 45
DELTA AIR LINES INC DEL COM NEW 247361702   628,554 15,624 SH   DFND 1 15,612 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   628,554 15,624 SH   OTR 1 15,612 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   28,362 705 SH   DFND 2 705 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,770 44 SH   DFND 2 44 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,770 44 SH   OTR 2 44 0 0
DELUXE CORP COM 248019101   58,516 2,728 SH   DFND 1 2,728 0 0
DELUXE CORP COM 248019101   55,749 2,599 SH   DFND 1 2,599 0 0
DELUXE CORP COM 248019101   55,749 2,599 SH   OTR 1 2,599 0 0
DELUXE CORP COM 248019101   2,252 105 SH   DFND 2 105 0 0
DENALI THERAPEUTICS INC COM 24823R105   27,598 1,286 SH   DFND 1 1,286 0 0
DENALI THERAPEUTICS INC COM 24823R105   10,751 501 SH   DFND 1 501 0 0
DENALI THERAPEUTICS INC COM 24823R105   10,751 501 SH   OTR 1 501 0 0
DENTSPLY SIRONA INC COM 24906P109   2,110,558 59,302 SH   DFND 1 59,287 0 15
DENTSPLY SIRONA INC COM 24906P109   124,779 3,506 SH   DFND 1 3,502 0 4
DENTSPLY SIRONA INC COM 24906P109   124,779 3,506 SH   OTR 1 3,502 0 4
DENTSPLY SIRONA INC COM 24906P109   8,933 251 SH   DFND 2 251 0 0
DESCARTES SYS GROUP INC COM 249906108   616,580 7,335 SH   DFND 1 7,335 0 0
DESCARTES SYS GROUP INC COM 249906108   26,227 312 SH   DFND 1 312 0 0
DESCARTES SYS GROUP INC COM 249906108   26,227 312 SH   OTR 1 312 0 0
DESCARTES SYS GROUP INC COM 249906108   6,220 74 SH   DFND 2 74 0 0
DESIGN THERAPEUTICS INC COM 25056L103   3,903 1,473 SH   DFND 1 1,473 0 0
DESIGNER BRANDS INC CL A 250565108   39,259 4,436 SH   DFND 1 4,436 0 0
DESIGNER BRANDS INC CL A 250565108   6,168 697 SH   DFND 1 646 0 51
DESIGNER BRANDS INC CL A 250565108   6,168 697 SH   OTR 1 646 0 51
DESIGNER BRANDS INC CL A 250565108   3,460 391 SH   DFND 2 391 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,050,182 89,408 SH   DFND 1 89,402 0 6
DEVON ENERGY CORP NEW COM 25179M103   970,100 21,415 SH   DFND 1 21,415 0 0
DEVON ENERGY CORP NEW COM 25179M103   970,100 21,415 SH   OTR 1 21,415 0 0
DEVON ENERGY CORP NEW COM 25179M103   88,607 1,956 SH   DFND 2 1,956 0 0
DEVON ENERGY CORP NEW COM 25179M103   634 14 SH   DFND 2 14 0 0
DEVON ENERGY CORP NEW COM 25179M103   634 14 SH   OTR 2 14 0 0
DEXCOM INC COM 252131107   2,983,124 24,040 SH   DFND 1 24,019 0 21
DEXCOM INC COM 252131107   582,851 4,697 SH   DFND 1 2,721 0 1,976
DEXCOM INC COM 252131107   582,851 4,697 SH   OTR 1 2,721 0 1,976
DEXCOM INC COM 252131107   90,710 731 SH   DFND 2 731 0 0
DEXCOM INC COM 252131107   5,460 44 SH   DFND 2 44 0 0
DEXCOM INC COM 252131107   5,460 44 SH   OTR 2 44 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,485,556 37,660 SH   DFND 1 37,660 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,262,537 15,533 SH   DFND 1 13,620 0 1,913
DIAGEO PLC SPON ADR NEW 25243Q205   2,262,537 15,533 SH   OTR 1 13,620 0 1,913
DIAGEO PLC SPON ADR NEW 25243Q205   392,117 2,692 SH   DFND 2 2,692 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   447,613 3,073 SH   DFND 2 3,073 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   447,613 3,073 SH   OTR 2 3,073 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   179,665 1,085 SH   DFND 1 1,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,511,742 29,093 SH   DFND 1 29,088 0 5
DIAMONDBACK ENERGY INC COM 25278X109   886,127 5,714 SH   DFND 1 5,586 0 128
DIAMONDBACK ENERGY INC COM 25278X109   886,127 5,714 SH   OTR 1 5,586 0 128
DIAMONDBACK ENERGY INC COM 25278X109   32,102 207 SH   DFND 2 207 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   53,110 5,656 SH   DFND 1 5,656 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   63,993 6,815 SH   DFND 1 519 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   63,993 6,815 SH   OTR 1 519 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   12,620 1,344 SH   DFND 2 1,344 0 0
DICKS SPORTING GOODS INC COM 253393102   4,640,975 31,582 SH   DFND 1 31,582 0 0
DICKS SPORTING GOODS INC COM 253393102   397,941 2,708 SH   DFND 1 2,708 0 0
DICKS SPORTING GOODS INC COM 253393102   397,941 2,708 SH   OTR 1 2,708 0 0
DICKS SPORTING GOODS INC COM 253393102   11,609 79 SH   DFND 2 79 0 0
DIGI INTL INC COM 253798102   48,906 1,881 SH   DFND 1 1,881 0 0
DIGI INTL INC COM 253798102   213,018 8,193 SH   DFND 1 8,178 0 15
DIGI INTL INC COM 253798102   213,018 8,193 SH   OTR 1 8,178 0 15
DIGI INTL INC COM 253798102   3,432 132 SH   DFND 2 132 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   218 95 SH   DFND 1 95 0 0
DIGITAL RLTY TR INC COM 253868103   3,151,460 23,417 SH   DFND 1 23,410 0 7
DIGITAL RLTY TR INC COM 253868103   893,611 6,640 SH   DFND 1 6,640 0 0
DIGITAL RLTY TR INC COM 253868103   893,611 6,640 SH   OTR 1 6,640 0 0
DIGITAL RLTY TR INC COM 253868103   45,757 340 SH   DFND 2 340 0 0
DIGITAL RLTY TR INC COM 253868103   1,615 12 SH   DFND 2 12 0 0
DIGITAL RLTY TR INC COM 253868103   1,615 12 SH   OTR 2 12 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   24,325 1,390 SH   DFND 1 1,390 0 0
DIGITAL TURBINE INC COM NEW 25400W102   41,462 6,044 SH   DFND 1 6,044 0 0
DIGITAL TURBINE INC COM NEW 25400W102   10,715 1,562 SH   DFND 1 1,541 0 21
DIGITAL TURBINE INC COM NEW 25400W102   10,715 1,562 SH   OTR 1 1,541 0 21
DIGITAL TURBINE INC COM NEW 25400W102   3,896 568 SH   DFND 2 568 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   16,505 941 SH   DFND 1 941 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,947 225 SH   DFND 1 225 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,947 225 SH   OTR 1 225 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   71,949 1,961 SH   DFND 1 1,961 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   39,405 1,074 SH   DFND 1 1,074 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   39,405 1,074 SH   OTR 1 1,074 0 0
DILLARDS INC CL A 254067101   3,633 9 SH   DFND 1 9 0 0
DILLARDS INC CL A 254067101   807 2 SH   DFND 1 2 0 0
DILLARDS INC CL A 254067101   807 2 SH   OTR 1 2 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   15,269 567 SH   DFND 1 567 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   119,111 4,423 SH   DFND 1 197 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   119,111 4,423 SH   OTR 1 197 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   1,643 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   598,844 11,554 SH   DFND 1 11,554 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   550,471 9,233 SH   DFND 1 9,233 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   28,320 475 SH   DFND 1 475 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   28,320 475 SH   OTR 1 475 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609   125,958 2,407 SH   DFND 1 2,407 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   85,644 2,930 SH   DFND 1 2,930 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   835,328 22,443 SH   DFND 1 22,443 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   158,889,264 4,624,251 SH   DFND 1 4,609,996 0 14,255
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   1,913,852 55,700 SH   DFND 1 55,700 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   1,913,852 55,700 SH   OTR 1 55,700 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   367,686 10,701 SH   DFND 2 10,701 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   18,932 551 SH   DFND 2 551 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   18,932 551 SH   OTR 2 551 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   81,798 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   81,798 2,809 SH   OTR 2 2,809 0 0
DINE BRANDS GLOBAL INC COM 254423106   27,854 561 SH   DFND 1 561 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,887 38 SH   DFND 1 31 0 7
DINE BRANDS GLOBAL INC COM 254423106   1,887 38 SH   OTR 1 31 0 7
DINE BRANDS GLOBAL INC COM 254423106   4,667 94 SH   DFND 2 94 0 0
DIODES INC COM 254543101   544,476 6,762 SH   DFND 1 6,762 0 0
DIODES INC COM 254543101   34,140 424 SH   DFND 1 391 0 33
DIODES INC COM 254543101   34,140 424 SH   OTR 1 391 0 33
DIODES INC COM 254543101   19,244 239 SH   DFND 2 239 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   210,137 3,150 SH   DFND 1 3,150 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   1,910,574 28,640 SH   DFND 1 28,640 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   1,910,574 28,640 SH   OTR 1 28,640 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   117,750 3,750 SH   DFND 1 3,750 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694   603,345 7,300 SH   DFND 1 7,300 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460G781   49,388 1,420 SH   DFND 1 1,420 0 0
DISC MEDICINE INC COM 254604101   577,600 10,000 SH   DFND 1 10,000 0 0
DISNEY WALT CO COM 254687106   87,376,883 967,736 SH   DFND 1 966,573 0 1,163
DISNEY WALT CO COM 254687106   35,652,632 394,868 SH   DFND 1 376,500 0 18,368
DISNEY WALT CO COM 254687106   35,652,632 394,868 SH   OTR 1 376,500 0 18,368
DISNEY WALT CO COM 254687106   1,011,429 11,202 SH   DFND 2 11,202 0 0
DISNEY WALT CO COM 254687106   682,773 7,562 SH   DFND 2 7,469 0 93
DISNEY WALT CO COM 254687106   682,773 7,562 SH   OTR 2 7,469 0 93
DISH NETWORK CORPORATION CL A 25470M109   86,792 15,042 SH   DFND 1 15,042 0 0
DISH NETWORK CORPORATION CL A 25470M109   20,732 3,593 SH   DFND 1 3,525 0 68
DISH NETWORK CORPORATION CL A 25470M109   20,732 3,593 SH   OTR 1 3,525 0 68
DISH NETWORK CORPORATION CL A 25470M109   8,470 1,468 SH   DFND 2 1,468 0 0
DISCOVER FINL SVCS COM 254709108   11,076,795 98,548 SH   DFND 1 98,124 0 424
DISCOVER FINL SVCS COM 254709108   5,905,946 52,544 SH   DFND 1 52,489 0 55
DISCOVER FINL SVCS COM 254709108   5,905,946 52,544 SH   OTR 1 52,489 0 55
DISCOVER FINL SVCS COM 254709108   292,914 2,606 SH   DFND 2 2,606 0 0
DIREXION SHS ETF TR DAILY MSCI IND 25490K331   239,988 4,225 SH   DFND 1 4,225 0 0
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DR REDDYS LABS LTD ADR 256135203   258,977 3,722 SH   DFND 1 3,722 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   11,991,039 123,568 SH   DFND 1 120,318 0 3,250
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DUKE ENERGY CORP NEW COM NEW 26441C204   64,629 666 SH   DFND 2 666 0 0
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DUOLINGO INC CL A COM 26603R106   889,706 3,922 SH   DFND 1 3,922 0 0
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ESS TECH INC COMMON STOCK 26916J106   45,774 40,153 SH   DFND 1 40,153 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   41,780 2,000 SH   DFND 1 0 0 2,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   41,780 2,000 SH   OTR 1 0 0 2,000
ETF SER SOLUTIONS NETLEASE CORP 26922A248   199,784 8,000 SH   DFND 1 8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   247,337 6,900 SH   DFND 1 6,900 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,832,834 106,925 SH   DFND 1 106,925 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,832,834 106,925 SH   OTR 1 106,925 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   32,049 590 SH   DFND 1 590 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   13,599 800 SH   DFND 1 800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   41,333 2,172 SH   DFND 1 2,172 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   9,515 500 SH   DFND 2 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   9,675 1,500 SH   DFND 1 1,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   9,675 1,500 SH   OTR 1 1,500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   153,677 4,351 SH   DFND 1 4,351 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   25,430 720 SH   DFND 1 720 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   25,430 720 SH   OTR 1 720 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,639 900 SH   DFND 1 900 0 0
ETF MANAGERS TR PRIME JUNIR SL 26924G102   44,000 4,400 SH   DFND 1 4,400 0 0
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ETF MANAGERS TR PRIME CYBR SCR 26924G201   120,820 2,000 SH   OTR 1 2,000 0 0
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ETF MANAGERS TR BLUESTAR ISRAE 26924G870   6,452 140 SH   OTR 1 140 0 0
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EASTMAN CHEM CO COM 277432100   5,005,040 55,723 SH   OTR 1 52,475 0 3,248
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EASTMAN CHEM CO COM 277432100   20,210 225 SH   DFND 2 225 0 0
EASTMAN CHEM CO COM 277432100   20,210 225 SH   OTR 2 225 0 0
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   60,295 6,140 SH   DFND 1 6,140 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   120,953 12,317 SH   DFND 1 12,317 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   120,953 12,317 SH   OTR 1 12,317 0 0
EATON VANCE MUN BD FD COM 27827X101   3,674,141 362,699 SH   DFND 1 31,498 0 331,201
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EATON VANCE ENHANCED EQUITY COM 278277108   295,701 15,796 SH   DFND 1 2,467 0 13,329
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EATON VANCE TAX ADVT DIV INC COM 27828G107   2,403 108 SH   OTR 1 108 0 0
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EATON VANCE TAX-MANAGED DIVE COM 27828N102   318,890 26,160 SH   DFND 1 13,480 0 12,680
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EATON VANCE TX ADV GLBL DIV COM 27828S101   589,146 34,453 SH   DFND 1 1,500 0 32,953
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EATON VANCE TAX MNGED BUY WR COM 27828X100   4,322 333 SH   OTR 1 333 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   211,829 17,180 SH   DFND 1 11,000 0 6,180
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EATON VANCE TAX-MANAGED GLOB COM 27829C105   139,083 17,900 SH   DFND 1 17,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   139,083 17,900 SH   OTR 1 17,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   612,157 79,295 SH   DFND 1 10,225 0 69,070
EATON VANCE TAX-MANAGED GLOB COM 27829F108   110,103 14,262 SH   DFND 1 14,262 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   110,103 14,262 SH   OTR 1 14,262 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,416 370 SH   DFND 1 370 0 0
EBAY INC. COM 278642103   5,668,070 129,942 SH   DFND 1 129,942 0 0
EBAY INC. COM 278642103   1,308,644 30,001 SH   DFND 1 27,991 0 2,010
EBAY INC. COM 278642103   1,308,644 30,001 SH   OTR 1 27,991 0 2,010
EBAY INC. COM 278642103   92,954 2,131 SH   DFND 2 2,131 0 0
ECHOSTAR CORP CL A 278768106   1,392 84 SH   DFND 1 84 0 0
ECHOSTAR CORP CL A 278768106   1,392 84 SH   OTR 1 84 0 0
ECOLAB INC COM 278865100   12,663,061 63,842 SH   DFND 1 63,842 0 0
ECOLAB INC COM 278865100   8,280,517 41,747 SH   DFND 1 34,253 0 7,494
ECOLAB INC COM 278865100   8,280,517 41,747 SH   OTR 1 34,253 0 7,494
ECOLAB INC COM 278865100   229,094 1,155 SH   DFND 2 1,155 0 0
ECOLAB INC COM 278865100   3,967 20 SH   DFND 2 20 0 0
ECOLAB INC COM 278865100   3,967 20 SH   OTR 2 20 0 0
ECOVYST INC COM 27923Q109   7,279 745 SH   DFND 1 745 0 0
ECOVYST INC COM 27923Q109   7,279 745 SH   OTR 1 745 0 0
EDGEWELL PERS CARE CO COM 28035Q102   36,923 1,008 SH   DFND 1 1,008 0 0
EDGEWELL PERS CARE CO COM 28035Q102   162,051 4,424 SH   DFND 1 4,414 0 10
EDGEWELL PERS CARE CO COM 28035Q102   162,051 4,424 SH   OTR 1 4,414 0 10
EDGEWELL PERS CARE CO COM 28035Q102   3,260 89 SH   DFND 2 89 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   109 10 SH   DFND 1 10 0 0
EDISON INTL COM 281020107   1,983,133 27,740 SH   DFND 1 27,730 0 10
EDISON INTL COM 281020107   644,482 9,015 SH   DFND 1 9,015 0 0
EDISON INTL COM 281020107   644,482 9,015 SH   OTR 1 9,015 0 0
EDISON INTL COM 281020107   22,662 317 SH   DFND 2 317 0 0
EDISON INTL COM 281020107   858 12 SH   DFND 2 12 0 0
EDISON INTL COM 281020107   858 12 SH   OTR 2 12 0 0
EDITAS MEDICINE INC COM 28106W103   306,159 30,223 SH   DFND 1 30,223 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,033,616 420,113 SH   DFND 1 417,657 0 2,456
EDWARDS LIFESCIENCES CORP COM 28176E108   9,147,179 119,963 SH   DFND 1 103,947 0 16,016
EDWARDS LIFESCIENCES CORP COM 28176E108   9,147,179 119,963 SH   OTR 1 103,947 0 16,016
EDWARDS LIFESCIENCES CORP COM 28176E108   499,514 6,551 SH   DFND 2 6,551 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,411 189 SH   DFND 2 0 0 189
EDWARDS LIFESCIENCES CORP COM 28176E108   14,411 189 SH   OTR 2 0 0 189
EHEALTH INC COM 28238P109   3,488 400 SH   DFND 1 400 0 0
89BIO INC COM 282559103   82,435 7,380 SH   DFND 1 0 0 7,380
89BIO INC COM 282559103   82,435 7,380 SH   OTR 1 0 0 7,380
ELANCO ANIMAL HEALTH INC COM 28414H103   94,496 6,342 SH   DFND 1 6,342 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   23,587 1,583 SH   DFND 1 1,583 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   23,587 1,583 SH   OTR 1 1,583 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,099 208 SH   DFND 2 208 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,099 208 SH   OTR 2 208 0 0
ELDORADO GOLD CORP NEW COM 284902509   5,279 407 SH   DFND 1 407 0 0
ELECTRONIC ARTS INC COM 285512109   2,494,183 18,231 SH   DFND 1 18,231 0 0
ELECTRONIC ARTS INC COM 285512109   1,094,343 7,999 SH   DFND 1 7,999 0 0
ELECTRONIC ARTS INC COM 285512109   1,094,343 7,999 SH   OTR 1 7,999 0 0
ELECTRONIC ARTS INC COM 285512109   79,076 578 SH   DFND 2 578 0 0
ELECTRONIC ARTS INC COM 285512109   3,283 24 SH   DFND 2 24 0 0
ELECTRONIC ARTS INC COM 285512109   3,283 24 SH   OTR 2 24 0 0
ELEMENT SOLUTIONS INC COM 28618M106   23,279 1,006 SH   DFND 1 1,006 0 0
ELEMENT SOLUTIONS INC COM 28618M106   20,433 883 SH   DFND 1 883 0 0
ELEMENT SOLUTIONS INC COM 28618M106   20,433 883 SH   OTR 1 883 0 0
ELLINGTON FINANCIAL INC COM 28852N109   28,979 2,280 SH   DFND 1 2,280 0 0
ELLINGTON FINANCIAL INC COM 28852N109   8,211 646 SH   DFND 1 623 0 23
ELLINGTON FINANCIAL INC COM 28852N109   8,211 646 SH   OTR 1 623 0 23
ELLINGTON FINANCIAL INC COM 28852N109   2,351 185 SH   DFND 2 185 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   48,480 6,000 SH   DFND 1 6,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   48,480 6,000 SH   OTR 1 6,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   14,760 800 SH   DFND 1 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   14,760 800 SH   OTR 1 800 0 0
EMBECTA CORP COMMON STOCK 29082K105   320,939 16,954 SH   DFND 1 16,954 0 0
EMBECTA CORP COMMON STOCK 29082K105   109,188 5,768 SH   DFND 1 4,116 0 1,652
EMBECTA CORP COMMON STOCK 29082K105   109,188 5,768 SH   OTR 1 4,116 0 1,652
EMBECTA CORP COMMON STOCK 29082K105   9,105 481 SH   DFND 2 481 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,335 229 SH   DFND 2 223 0 6
EMBECTA CORP COMMON STOCK 29082K105   4,335 229 SH   OTR 2 223 0 6
EMCOR GROUP INC COM 29084Q100   219,739 1,020 SH   DFND 1 1,020 0 0
EMCOR GROUP INC COM 29084Q100   272,304 1,264 SH   DFND 1 239 0 1,025
EMCOR GROUP INC COM 29084Q100   272,304 1,264 SH   OTR 1 239 0 1,025
EMCOR GROUP INC COM 29084Q100   17,019 79 SH   DFND 2 79 0 0
EMCORE CORP COM NEW 290846203   29 60 SH   DFND 1 60 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   554 231 SH   DFND 1 231 0 0
EMERSON ELEC CO COM 291011104   74,185,607 762,207 SH   DFND 1 762,096 0 111
EMERSON ELEC CO COM 291011104   55,847,467 573,795 SH   DFND 1 550,278 0 23,517
EMERSON ELEC CO COM 291011104   55,847,467 573,795 SH   OTR 1 550,278 0 23,517
EMERSON ELEC CO COM 291011104   1,213,024 12,463 SH   DFND 2 12,463 0 0
EMERSON ELEC CO COM 291011104   2,616,328 26,881 SH   DFND 2 26,881 0 0
EMERSON ELEC CO COM 291011104   2,616,328 26,881 SH   OTR 2 26,881 0 0
ASPEN TECHNOLOGY INC COM 29109X106   240,844 1,094 SH   DFND 1 1,094 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,437 111 SH   DFND 1 111 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,437 111 SH   OTR 1 111 0 0
ASPEN TECHNOLOGY INC COM 29109X106   11,668 53 SH   DFND 2 53 0 0
EMPIRE ST RLTY TR INC CL A 292104106   8,091 835 SH   DFND 1 835 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,041 933 SH   DFND 1 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,041 933 SH   OTR 1 933 0 0
EMPLOYERS HLDGS INC COM 292218104   63,946 1,623 SH   DFND 1 1,623 0 0
EMPLOYERS HLDGS INC COM 292218104   12,450 316 SH   DFND 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104   12,450 316 SH   OTR 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104   14,420 366 SH   DFND 2 366 0 0
ENBRIDGE INC COM 29250N105   3,973,582 110,316 SH   DFND 1 110,316 0 0
ENBRIDGE INC COM 29250N105   2,906,994 80,705 SH   DFND 1 76,765 0 3,940
ENBRIDGE INC COM 29250N105   2,906,994 80,705 SH   OTR 1 76,765 0 3,940
ENBRIDGE INC COM 29250N105   23,809 661 SH   DFND 2 661 0 0
ENBRIDGE INC COM 29250N105   13,219 367 SH   DFND 2 367 0 0
ENBRIDGE INC COM 29250N105   13,219 367 SH   OTR 2 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,014 214 SH   DFND 1 214 0 0
ENCORE CAP GROUP INC COM 292554102   1,509,457 29,743 SH   DFND 1 29,743 0 0
ENCORE CAP GROUP INC COM 292554102   74,603 1,470 SH   DFND 1 1,451 0 19
ENCORE CAP GROUP INC COM 292554102   74,603 1,470 SH   OTR 1 1,451 0 19
ENCORE CAP GROUP INC COM 292554102   6,750 133 SH   DFND 2 133 0 0
ENCORE WIRE CORP COM 292562105   181,346 849 SH   DFND 1 849 0 0
ENCORE WIRE CORP COM 292562105   28,195 132 SH   DFND 1 121 0 11
ENCORE WIRE CORP COM 292562105   28,195 132 SH   OTR 1 121 0 11
ENCORE WIRE CORP COM 292562105   52,546 246 SH   DFND 2 246 0 0
ENCORE ENERGY CORP COM NEW 29259W700   19,269 4,903 SH   DFND 1 4,903 0 0
ENDAVA PLC ADS 29260V105   382,244 4,910 SH   DFND 1 4,910 0 0
ENDAVA PLC ADS 29260V105   2,491 32 SH   DFND 1 32 0 0
ENDAVA PLC ADS 29260V105   2,491 32 SH   OTR 1 32 0 0
ENDAVA PLC ADS 29260V105   3,425 44 SH   DFND 2 44 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   23,730 1,000 SH   DFND 1 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   140,045 2,099 SH   DFND 1 2,099 0 0
ENCOMPASS HEALTH CORP COM 29261A100   137,710 2,064 SH   DFND 1 314 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   137,710 2,064 SH   OTR 1 314 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   4,137 62 SH   DFND 2 62 0 0
ENERGY FUELS INC COM NEW 292671708   24,971 3,473 SH   DFND 1 3,473 0 0
ENERGY FUELS INC COM NEW 292671708   582 81 SH   DFND 1 81 0 0
ENERGY FUELS INC COM NEW 292671708   582 81 SH   OTR 1 81 0 0
ENERGY RECOVERY INC COM 29270J100   37,680 2,000 SH   DFND 1 2,000 0 0
ENERGY RECOVERY INC COM 29270J100   37,680 2,000 SH   OTR 1 2,000 0 0
ENERGOUS CORP COM NEW 29272C202   22 12 SH   DFND 1 12 0 0
ENERGOUS CORP COM NEW 29272C202   22 12 SH   OTR 1 12 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   31,807 1,004 SH   DFND 1 1,004 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   74,892 2,364 SH   DFND 1 2,359 0 5
ENERGIZER HLDGS INC NEW COM 29272W109   74,892 2,364 SH   OTR 1 2,359 0 5
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,387,883 173,035 SH   DFND 1 173,035 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   882,689 63,963 SH   DFND 1 63,963 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   882,689 63,963 SH   OTR 1 63,963 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,800 1,000 SH   DFND 2 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,496 1,920 SH   DFND 2 1,920 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,496 1,920 SH   OTR 2 1,920 0 0
ENERSYS COM 29275Y102   516,511 5,116 SH   DFND 1 5,116 0 0
ENERSYS COM 29275Y102   34,932 346 SH   DFND 1 346 0 0
ENERSYS COM 29275Y102   34,932 346 SH   OTR 1 346 0 0
ENERSYS COM 29275Y102   18,375 182 SH   DFND 2 182 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   54,625 1,757 SH   DFND 1 1,757 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   15,794 508 SH   DFND 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   15,794 508 SH   OTR 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   12,312 396 SH   DFND 2 396 0 0
ENERPLUS CORP COM 292766102   15,079 983 SH   DFND 1 983 0 0
ENERPLUS CORP COM 292766102   3,068 200 SH   DFND 1 200 0 0
ENERPLUS CORP COM 292766102   3,068 200 SH   OTR 1 200 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   17,156 5,295 SH   DFND 1 5,295 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   126,814 39,140 SH   DFND 1 39,140 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   126,814 39,140 SH   OTR 1 39,140 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,183 365 SH   DFND 2 365 0 0
ENGAGESMART INC COMMON STOCK 29283F103   573 25 SH   DFND 1 25 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106   32,427,906 583,026 SH   DFND 1 583,026 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106   47,722 858 SH   DFND 2 858 0 0
ENHABIT INC COM 29332G102   28,183 2,723 SH   DFND 1 2,723 0 0
ENHABIT INC COM 29332G102   66,685 6,443 SH   DFND 1 100 0 6,343
ENHABIT INC COM 29332G102   66,685 6,443 SH   OTR 1 100 0 6,343
ENHABIT INC COM 29332G102   4,647 449 SH   DFND 2 449 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   69 5 SH   DFND 1 5 0 0
ENNIS INC COM 293389102   55,476 2,532 SH   DFND 1 2,532 0 0
ENNIS INC COM 293389102   13,146 600 SH   DFND 1 0 0 600
ENNIS INC COM 293389102   13,146 600 SH   OTR 1 0 0 600
ENNIS INC COM 293389102   5,478 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102   5,478 250 SH   OTR 2 250 0 0
ENPHASE ENERGY INC COM 29355A107   646,693 4,894 SH   DFND 1 4,886 0 8
ENPHASE ENERGY INC COM 29355A107   317,665 2,404 SH   DFND 1 2,404 0 0
ENPHASE ENERGY INC COM 29355A107   317,665 2,404 SH   OTR 1 2,404 0 0
ENPHASE ENERGY INC COM 29355A107   13,478 102 SH   DFND 2 102 0 0
ENPRO INC COM 29355X107   746,709 4,764 SH   DFND 1 4,764 0 0
ENPRO INC COM 29355X107   28,683 183 SH   DFND 1 161 0 22
ENPRO INC COM 29355X107   28,683 183 SH   OTR 1 161 0 22
ENPRO INC COM 29355X107   33,072 211 SH   DFND 2 211 0 0
ENOVA INTL INC COM 29357K103   59,900 1,082 SH   DFND 1 1,082 0 0
ENOVA INTL INC COM 29357K103   13,286 240 SH   DFND 1 226 0 14
ENOVA INTL INC COM 29357K103   13,286 240 SH   OTR 1 226 0 14
ENOVA INTL INC COM 29357K103   7,474 135 SH   DFND 2 135 0 0
ENSIGN GROUP INC COM 29358P101   331,244 2,952 SH   DFND 1 2,952 0 0
ENSIGN GROUP INC COM 29358P101   89,095 794 SH   DFND 1 752 0 42
ENSIGN GROUP INC COM 29358P101   89,095 794 SH   OTR 1 752 0 42
ENSIGN GROUP INC COM 29358P101   43,089 384 SH   DFND 2 384 0 0
ENOVIX CORPORATION COM 293594107   254,494 20,327 SH   DFND 1 20,327 0 0
ENOVIX CORPORATION COM 293594107   200,696 16,030 SH   DFND 1 16,030 0 0
ENOVIX CORPORATION COM 293594107   200,696 16,030 SH   OTR 1 16,030 0 0
ENTEGRIS INC COM 29362U104   1,749,132 14,598 SH   DFND 1 14,594 0 4
ENTEGRIS INC COM 29362U104   1,425,858 11,900 SH   DFND 1 11,900 0 0
ENTEGRIS INC COM 29362U104   1,425,858 11,900 SH   OTR 1 11,900 0 0
ENTERGY CORP NEW COM 29364G103   3,283,211 32,446 SH   DFND 1 32,425 0 21
ENTERGY CORP NEW COM 29364G103   1,933,033 19,103 SH   DFND 1 19,103 0 0
ENTERGY CORP NEW COM 29364G103   1,933,033 19,103 SH   OTR 1 19,103 0 0
ENTERGY CORP NEW COM 29364G103   43,309 428 SH   DFND 2 428 0 0
ENTERGY CORP NEW COM 29364G103   1,214 12 SH   DFND 2 12 0 0
ENTERGY CORP NEW COM 29364G103   1,214 12 SH   OTR 2 12 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   20,718 464 SH   DFND 1 464 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,688 105 SH   DFND 1 105 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,688 105 SH   OTR 1 105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,271,371 769,312 SH   DFND 1 769,312 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,864,412 260,509 SH   DFND 1 260,509 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,864,412 260,509 SH   OTR 1 260,509 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   356,357 13,524 SH   DFND 2 13,524 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   193,304 7,336 SH   DFND 2 7,336 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   193,304 7,336 SH   OTR 2 7,336 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,319 556 SH   DFND 1 556 0 0
ENVESTNET INC COM 29404K106   144,004 2,908 SH   DFND 1 2,908 0 0
ENVESTNET INC COM 29404K106   8,468 171 SH   DFND 1 147 0 24
ENVESTNET INC COM 29404K106   8,468 171 SH   OTR 1 147 0 24
ENVESTNET INC COM 29404K106   13,420 271 SH   DFND 2 271 0 0
EPAM SYS INC COM 29414B104   3,709,019 12,474 SH   DFND 1 12,473 0 1
EPAM SYS INC COM 29414B104   998,170 3,357 SH   DFND 1 2,707 0 650
EPAM SYS INC COM 29414B104   998,170 3,357 SH   OTR 1 2,707 0 650
EPAM SYS INC COM 29414B104   13,083 44 SH   DFND 2 44 0 0
ENVIVA INC COM 29415B103   1,250 1,255 SH   DFND 1 1,255 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   522,655 21,723 SH   DFND 1 21,723 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   23,916 994 SH   DFND 1 994 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   23,916 994 SH   OTR 1 994 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,191 382 SH   DFND 2 382 0 0
EPLUS INC COM 294268107   283,113 3,546 SH   DFND 1 3,546 0 0
EPLUS INC COM 294268107   24,591 308 SH   DFND 1 292 0 16
EPLUS INC COM 294268107   24,591 308 SH   OTR 1 292 0 16
EPLUS INC COM 294268107   18,044 226 SH   DFND 2 226 0 0
VESTIS CORPORATION COM SHS 29430C102   51,518 2,437 SH   DFND 1 2,437 0 0
VESTIS CORPORATION COM SHS 29430C102   2,960 140 SH   DFND 1 106 0 34
VESTIS CORPORATION COM SHS 29430C102   2,960 140 SH   OTR 1 106 0 34
VESTIS CORPORATION COM SHS 29430C102   8,012 379 SH   DFND 2 379 0 0
EQUIFAX INC COM 294429105   2,800,312 11,324 SH   DFND 1 11,322 0 2
EQUIFAX INC COM 294429105   2,708,815 10,954 SH   DFND 1 7,358 0 3,596
EQUIFAX INC COM 294429105   2,708,815 10,954 SH   OTR 1 7,358 0 3,596
EQUIFAX INC COM 294429105   42,039 170 SH   DFND 2 170 0 0
EQUIFAX INC COM 294429105   1,484 6 SH   DFND 2 6 0 0
EQUIFAX INC COM 294429105   1,484 6 SH   OTR 2 6 0 0
EQUINIX INC COM 29444U700   6,384,327 7,927 SH   DFND 1 7,925 0 2
EQUINIX INC COM 29444U700   1,443,259 1,792 SH   DFND 1 1,787 0 5
EQUINIX INC COM 29444U700   1,443,259 1,792 SH   OTR 1 1,787 0 5
EQUINIX INC COM 29444U700   115,171 143 SH   DFND 2 143 0 0
EQUINIX INC COM 29444U700   1,611 2 SH   DFND 2 2 0 0
EQUINIX INC COM 29444U700   1,611 2 SH   OTR 2 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   764,960 24,177 SH   DFND 1 24,177 0 0
EQUINOR ASA SPONSORED ADR 29446M102   408,915 12,924 SH   DFND 1 8,116 0 4,808
EQUINOR ASA SPONSORED ADR 29446M102   408,915 12,924 SH   OTR 1 8,116 0 4,808
EQUINOR ASA SPONSORED ADR 29446M102   9,840 311 SH   DFND 2 311 0 0
EQUINOX GOLD CORP COM 29446Y502   47,433 9,700 SH   DFND 1 9,700 0 0
EQUITABLE HLDGS INC COM 29452E101   328,871 9,876 SH   DFND 1 9,876 0 0
EQUITABLE HLDGS INC COM 29452E101   17,283 519 SH   DFND 1 519 0 0
EQUITABLE HLDGS INC COM 29452E101   17,283 519 SH   OTR 1 519 0 0
EQUITABLE HLDGS INC COM 29452E101   4,063 122 SH   DFND 2 122 0 0
EQUITABLE HLDGS INC COM 29452E101   4,063 122 SH   OTR 2 122 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   261,300 25,668 SH   DFND 1 25,668 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   64,786 6,364 SH   DFND 1 6,364 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   64,786 6,364 SH   OTR 1 6,364 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   15,789 1,551 SH   DFND 2 1,551 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   409,594 21,333 SH   DFND 1 21,333 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   32,390 1,687 SH   DFND 1 1,687 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   32,390 1,687 SH   OTR 1 1,687 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   50,109 1,994 SH   DFND 1 1,994 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,063,461 15,076 SH   DFND 1 15,076 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   119,213 1,690 SH   DFND 1 1,690 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   119,213 1,690 SH   OTR 1 1,690 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,034 525 SH   DFND 2 525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,397,323 22,847 SH   DFND 1 22,847 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   824,804 13,486 SH   DFND 1 13,486 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   824,804 13,486 SH   OTR 1 13,486 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,156 117 SH   DFND 2 117 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   108,971 17,297 SH   DFND 1 17,297 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   63,844 10,134 SH   DFND 1 10,134 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   63,844 10,134 SH   OTR 1 10,134 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   9,570 1,519 SH   DFND 2 1,519 0 0
ERIE INDTY CO CL A 29530P102   1,643,246,464 4,906,385 SH   DFND 1 4,906,385 0 0
ERIE INDTY CO CL A 29530P102   895,241 2,673 SH   DFND 1 2,673 0 0
ERIE INDTY CO CL A 29530P102   895,241 2,673 SH   OTR 1 2,673 0 0
ERIE INDTY CO CL A 29530P102   4,689 14 SH   DFND 2 14 0 0
ESAB CORPORATION COM 29605J106   86,447 998 SH   DFND 1 998 0 0
ESAB CORPORATION COM 29605J106   28,585 330 SH   DFND 1 193 0 137
ESAB CORPORATION COM 29605J106   28,585 330 SH   OTR 1 193 0 137
ESAB CORPORATION COM 29605J106   20,269 234 SH   DFND 2 234 0 0
ESCO TECHNOLOGIES INC COM 296315104   247,870 2,118 SH   DFND 1 2,118 0 0
ESCO TECHNOLOGIES INC COM 296315104   34,758 297 SH   DFND 1 287 0 10
ESCO TECHNOLOGIES INC COM 296315104   34,758 297 SH   OTR 1 287 0 10
ESCO TECHNOLOGIES INC COM 296315104   18,842 161 SH   DFND 2 161 0 0
ESSA BANCORP INC COM 29667D104   446,146 22,285 SH   DFND 1 22,285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   174,396 6,823 SH   DFND 1 6,823 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,867 1,012 SH   DFND 1 932 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,867 1,012 SH   OTR 1 932 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   35,861 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102   2,403,734 64,357 SH   DFND 1 64,357 0 0
ESSENTIAL UTILS INC COM 29670G102   2,183,257 58,454 SH   DFND 1 57,788 0 666
ESSENTIAL UTILS INC COM 29670G102   2,183,257 58,454 SH   OTR 1 57,788 0 666
ESSENTIAL UTILS INC COM 29670G102   468,332 12,539 SH   DFND 2 12,539 0 0
ESSENTIAL UTILS INC COM 29670G102   23,344 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102   23,344 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105   1,878,146 7,575 SH   DFND 1 7,564 0 11
ESSEX PPTY TR INC COM 297178105   218,683 882 SH   DFND 1 882 0 0
ESSEX PPTY TR INC COM 297178105   218,683 882 SH   OTR 1 882 0 0
ESSEX PPTY TR INC COM 297178105   28,017 113 SH   DFND 2 113 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   33,261 1,042 SH   DFND 1 1,042 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   11,651 365 SH   DFND 1 347 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   11,651 365 SH   OTR 1 347 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   7,629 239 SH   DFND 2 239 0 0
ETSY INC COM 29786A106   761,222 9,392 SH   DFND 1 9,383 0 9
ETSY INC COM 29786A106   106,419 1,313 SH   DFND 1 1,313 0 0
ETSY INC COM 29786A106   106,419 1,313 SH   OTR 1 1,313 0 0
ETSY INC COM 29786A106   14,589 180 SH   DFND 2 180 0 0
ETSY INC COM 29786A106   1,945 24 SH   DFND 2 24 0 0
ETSY INC COM 29786A106   1,945 24 SH   OTR 2 24 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   610 139 SH   DFND 1 139 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   610 139 SH   OTR 1 139 0 0
EURONET WORLDWIDE INC COM 298736109   432,144 4,258 SH   DFND 1 4,258 0 0
EURONET WORLDWIDE INC COM 298736109   33,086 326 SH   DFND 1 326 0 0
EURONET WORLDWIDE INC COM 298736109   33,086 326 SH   OTR 1 326 0 0
EURONET WORLDWIDE INC COM 298736109   18,167 179 SH   DFND 2 179 0 0
EUROPEAN EQUITY FD INC COM 298768102   389 45 SH   DFND 1 45 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,829 58 SH   DFND 1 58 0 0
EVE HLDG INC COM 29970N104   2,306 315 SH   DFND 1 315 0 0
EVENTBRITE INC COM CL A 29975E109   1,003 120 SH   DFND 1 120 0 0
EVENTBRITE INC COM CL A 29975E109   644 77 SH   DFND 1 77 0 0
EVENTBRITE INC COM CL A 29975E109   644 77 SH   OTR 1 77 0 0
EVERCORE INC CLASS A 29977A105   230,575 1,348 SH   DFND 1 1,348 0 0
EVERCORE INC CLASS A 29977A105   12,658 74 SH   DFND 1 74 0 0
EVERCORE INC CLASS A 29977A105   12,658 74 SH   OTR 1 74 0 0
EVERCORE INC CLASS A 29977A105   24,460 143 SH   DFND 2 143 0 0
EVERCOMMERCE INC COM 29977X105   673 61 SH   DFND 1 61 0 0
EVERI HLDGS INC COM 30034T103   654 58 SH   DFND 1 58 0 0
EVERI HLDGS INC COM 30034T103   654 58 SH   OTR 1 58 0 0
EVERGY INC COM 30034W106   1,154,716 22,121 SH   DFND 1 22,115 0 6
EVERGY INC COM 30034W106   269,456 5,162 SH   DFND 1 5,162 0 0
EVERGY INC COM 30034W106   269,456 5,162 SH   OTR 1 5,162 0 0
EVERGY INC COM 30034W106   992 19 SH   DFND 2 19 0 0
EVERGY INC COM 30034W106   57,629 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106   57,629 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103   827,848 20,221 SH   DFND 1 20,221 0 0
EVERTEC INC COM 30040P103   24,155 590 SH   DFND 1 525 0 65
EVERTEC INC COM 30040P103   24,155 590 SH   OTR 1 525 0 65
EVERTEC INC COM 30040P103   22,722 555 SH   DFND 2 555 0 0
EVERSOURCE ENERGY COM 30040W108   19,185,107 310,841 SH   DFND 1 310,823 0 18
EVERSOURCE ENERGY COM 30040W108   3,940,328 63,842 SH   DFND 1 63,596 0 246
EVERSOURCE ENERGY COM 30040W108   3,940,328 63,842 SH   OTR 1 63,596 0 246
EVERSOURCE ENERGY COM 30040W108   19,442 315 SH   DFND 2 315 0 0
EVERSOURCE ENERGY COM 30040W108   40,488 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108   40,488 656 SH   OTR 2 656 0 0
EVOLUTION PETE CORP COM 30049A107   47,601 8,193 SH   DFND 1 8,193 0 0
EVOLUTION PETE CORP COM 30049A107   581 100 SH   DFND 1 100 0 0
EVOLUTION PETE CORP COM 30049A107   581 100 SH   OTR 1 100 0 0
EVOLENT HEALTH INC CL A 30050B101   3,831 116 SH   DFND 1 116 0 0
EVOLENT HEALTH INC CL A 30050B101   6,441 195 SH   DFND 1 195 0 0
EVOLENT HEALTH INC CL A 30050B101   6,441 195 SH   OTR 1 195 0 0
EVOLUS INC COM 30052C107   105 10 SH   DFND 1 10 0 0
EVGO INC CL A COM 30052F100   7,790 2,176 SH   DFND 1 2,176 0 0
EXACT SCIENCES CORP COM 30063P105   1,138,552 15,390 SH   DFND 1 15,390 0 0
EXACT SCIENCES CORP COM 30063P105   68,284 923 SH   DFND 1 923 0 0
EXACT SCIENCES CORP COM 30063P105   68,284 923 SH   OTR 1 923 0 0
EXACT SCIENCES CORP COM 30063P105   2,071 28 SH   DFND 2 28 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   222,825 14,413 SH   DFND 1 14,413 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,226 144 SH   DFND 1 144 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,226 144 SH   OTR 1 144 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   226,679 3,956 SH   DFND 1 3,956 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   28,650 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   28,650 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,081 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101   6,739,148 187,720 SH   DFND 1 187,709 0 11
EXELON CORP COM 30161N101   2,454,591 68,373 SH   DFND 1 66,953 0 1,420
EXELON CORP COM 30161N101   2,454,591 68,373 SH   OTR 1 66,953 0 1,420
EXELON CORP COM 30161N101   34,608 964 SH   DFND 2 964 0 0
EXELON CORP COM 30161N101   25,345 706 SH   DFND 2 706 0 0
EXELON CORP COM 30161N101   25,345 706 SH   OTR 2 706 0 0
EXELIXIS INC COM 30161Q104   138,134 5,758 SH   DFND 1 5,758 0 0
EXELIXIS INC COM 30161Q104   128,850 5,371 SH   DFND 1 771 0 4,600
EXELIXIS INC COM 30161Q104   128,850 5,371 SH   OTR 1 771 0 4,600
EXELIXIS INC COM 30161Q104   10,867 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   195,454 4,249 SH   DFND 1 4,249 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   32,338 703 SH   DFND 1 703 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   32,338 703 SH   OTR 1 703 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   16,146 351 SH   DFND 2 351 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   16,146 351 SH   OTR 2 351 0 0
EXLSERVICE HOLDINGS INC COM 302081104   466,359 15,117 SH   DFND 1 15,117 0 0
EXLSERVICE HOLDINGS INC COM 302081104   15,518 503 SH   DFND 1 503 0 0
EXLSERVICE HOLDINGS INC COM 302081104   15,518 503 SH   OTR 1 503 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,375,217 9,060 SH   DFND 1 9,060 0 0
EXPEDIA GROUP INC COM NEW 30212P303   278,990 1,838 SH   DFND 1 1,838 0 0
EXPEDIA GROUP INC COM NEW 30212P303   278,990 1,838 SH   OTR 1 1,838 0 0
EXPEDIA GROUP INC COM NEW 30212P303   21,402 141 SH   DFND 2 141 0 0
EXP WORLD HLDGS INC COM 30212W100   95,603 6,160 SH   DFND 1 6,160 0 0
EXP WORLD HLDGS INC COM 30212W100   7,791 502 SH   DFND 1 482 0 20
EXP WORLD HLDGS INC COM 30212W100   7,791 502 SH   OTR 1 482 0 20
EXP WORLD HLDGS INC COM 30212W100   4,734 305 SH   DFND 2 305 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,071,383 47,731 SH   DFND 1 47,731 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,132,970 8,907 SH   DFND 1 8,907 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,132,970 8,907 SH   OTR 1 8,907 0 0
EXPEDITORS INTL WASH INC COM 302130109   51,389 404 SH   DFND 2 404 0 0
EXPONENT INC COM 30214U102   769,558 8,741 SH   DFND 1 8,741 0 0
EXPONENT INC COM 30214U102   67,703 769 SH   DFND 1 769 0 0
EXPONENT INC COM 30214U102   67,703 769 SH   OTR 1 769 0 0
EXPRESS INC COM NEW 30219E202   42 5 SH   DFND 1 5 0 0
EXSCIENTIA PLC ADS 30223G102   16,025 2,500 SH   DFND 1 2,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   47,849,847 298,446 SH   DFND 1 295,966 0 2,480
EXTRA SPACE STORAGE INC COM 30225T102   8,155,346 50,866 SH   DFND 1 50,709 0 157
EXTRA SPACE STORAGE INC COM 30225T102   8,155,346 50,866 SH   OTR 1 50,709 0 157
EXTRA SPACE STORAGE INC COM 30225T102   169,789 1,059 SH   DFND 2 1,059 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,603 10 SH   DFND 2 10 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,603 10 SH   OTR 2 10 0 0
EXTREME NETWORKS COM 30226D106   113,231 6,419 SH   DFND 1 6,419 0 0
EXTREME NETWORKS COM 30226D106   32,775 1,858 SH   DFND 1 1,758 0 100
EXTREME NETWORKS COM 30226D106   32,775 1,858 SH   OTR 1 1,758 0 100
EXTREME NETWORKS COM 30226D106   16,423 931 SH   DFND 2 931 0 0
EZCORP INC CL A NON VTG 302301106   6,669 763 SH   DFND 1 763 0 0
EZCORP INC CL A NON VTG 302301106   2,036 233 SH   DFND 1 183 0 50
EZCORP INC CL A NON VTG 302301106   2,036 233 SH   OTR 1 183 0 50
EXXON MOBIL CORP COM 30231G102   547,167,345 5,472,768 SH   DFND 1 5,433,975 0 38,793
EXXON MOBIL CORP COM 30231G102   257,483,493 2,575,350 SH   DFND 1 2,503,448 0 71,902
EXXON MOBIL CORP COM 30231G102   257,483,493 2,575,350 SH   OTR 1 2,503,448 0 71,902
EXXON MOBIL CORP COM 30231G102   6,787,142 67,885 SH   DFND 2 67,885 0 0
EXXON MOBIL CORP COM 30231G102   16,769,345 167,727 SH   DFND 2 167,610 0 117
EXXON MOBIL CORP COM 30231G102   16,769,345 167,727 SH   OTR 2 167,610 0 117
FMC CORP COM NEW 302491303   2,316,331 36,738 SH   DFND 1 36,714 0 24
FMC CORP COM NEW 302491303   906,344 14,375 SH   DFND 1 14,375 0 0
FMC CORP COM NEW 302491303   906,344 14,375 SH   OTR 1 14,375 0 0
FMC CORP COM NEW 302491303   2,081 33 SH   DFND 2 33 0 0
FMC CORP COM NEW 302491303   19,609 311 SH   DFND 2 311 0 0
FMC CORP COM NEW 302491303   19,609 311 SH   OTR 2 311 0 0
FLYWIRE CORPORATION COM VTG 302492103   251,085 10,846 SH   DFND 1 10,846 0 0
FLYWIRE CORPORATION COM VTG 302492103   208,281 8,997 SH   DFND 1 1,037 0 7,960
FLYWIRE CORPORATION COM VTG 302492103   208,281 8,997 SH   OTR 1 1,037 0 7,960
F N B CORP COM 302520101   891,181 64,719 SH   DFND 1 64,719 0 0
F N B CORP COM 302520101   64,072 4,653 SH   DFND 1 4,653 0 0
F N B CORP COM 302520101   64,072 4,653 SH   OTR 1 4,653 0 0
F N B CORP COM 302520101   571,138 41,477 SH   DFND 2 41,477 0 0
FB FINL CORP COM 30257X104   46,744 1,173 SH   DFND 1 1,173 0 0
FB FINL CORP COM 30257X104   11,796 296 SH   DFND 1 279 0 17
FB FINL CORP COM 30257X104   11,796 296 SH   OTR 1 279 0 17
FB FINL CORP COM 30257X104   7,372 185 SH   DFND 2 185 0 0
FNCB BANCORP INC COM 302578109   743,953 109,566 SH   DFND 1 109,566 0 0
FS KKR CAP CORP COM 302635206   97,773 4,896 SH   DFND 1 4,896 0 0
FS KKR CAP CORP COM 302635206   180,848 9,056 SH   DFND 1 9,056 0 0
FS KKR CAP CORP COM 302635206   180,848 9,056 SH   OTR 1 9,056 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   19,125 3,373 SH   DFND 1 3,373 0 0
FRP HLDGS INC COM 30292L107   66,024 1,050 SH   DFND 1 150 0 900
FRP HLDGS INC COM 30292L107   66,024 1,050 SH   OTR 1 150 0 900
FTI CONSULTING INC COM 302941109   3,764,931 18,905 SH   DFND 1 18,905 0 0
FTI CONSULTING INC COM 302941109   105,749 531 SH   DFND 1 356 0 175
FTI CONSULTING INC COM 302941109   105,749 531 SH   OTR 1 356 0 175
FTI CONSULTING INC COM 302941109   17,127 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102   313,166,464 884,751 SH   DFND 1 876,555 0 8,196
META PLATFORMS INC CL A 30303M102   53,914,125 152,317 SH   DFND 1 148,438 0 3,879
META PLATFORMS INC CL A 30303M102   53,914,125 152,317 SH   OTR 1 148,438 0 3,879
META PLATFORMS INC CL A 30303M102   2,444,448 6,906 SH   DFND 2 6,906 0 0
META PLATFORMS INC CL A 30303M102   824,373 2,329 SH   DFND 2 2,149 0 180
META PLATFORMS INC CL A 30303M102   824,373 2,329 SH   OTR 2 2,149 0 180
FACTSET RESH SYS INC COM 303075105   7,541,683 15,809 SH   DFND 1 15,809 0 0
FACTSET RESH SYS INC COM 303075105   3,596,957 7,540 SH   DFND 1 7,520 0 20
FACTSET RESH SYS INC COM 303075105   3,596,957 7,540 SH   OTR 1 7,520 0 20
FACTSET RESH SYS INC COM 303075105   21,467 45 SH   DFND 2 45 0 0
FAIR ISAAC CORP COM 303250104   805,495 692 SH   DFND 1 692 0 0
FAIR ISAAC CORP COM 303250104   528,461 454 SH   DFND 1 454 0 0
FAIR ISAAC CORP COM 303250104   528,461 454 SH   OTR 1 454 0 0
FAIR ISAAC CORP COM 303250104   19,788 17 SH   DFND 2 17 0 0
FAIR ISAAC CORP COM 303250104   2,328 2 SH   DFND 2 2 0 0
FAIR ISAAC CORP COM 303250104   2,328 2 SH   OTR 2 2 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   3 14 SH   DFND 1 14 0 0
FARMERS NATIONAL BANC CORP COM 309627107   70,314 4,866 SH   DFND 1 4,866 0 0
FARMERS NATIONAL BANC CORP COM 309627107   409,845 28,363 SH   DFND 1 28,363 0 0
FARMERS NATIONAL BANC CORP COM 309627107   409,845 28,363 SH   OTR 1 28,363 0 0
FARMLAND PARTNERS INC COM 31154R109   5,204 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109   5,204 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102   383 17 SH   DFND 1 17 0 0
FARO TECHNOLOGIES INC COM 311642102   28,636 1,271 SH   DFND 1 1,271 0 0
FARO TECHNOLOGIES INC COM 311642102   28,636 1,271 SH   OTR 1 1,271 0 0
FASTLY INC CL A 31188V100   27,181 1,527 SH   DFND 1 1,527 0 0
FASTLY INC CL A 31188V100   5,037 283 SH   DFND 1 283 0 0
FASTLY INC CL A 31188V100   5,037 283 SH   OTR 1 283 0 0
FATE THERAPEUTICS INC COM 31189P102   1,997 534 SH   DFND 1 534 0 0
FASTENAL CO COM 311900104   9,262,822 143,011 SH   DFND 1 96,011 0 47,000
FASTENAL CO COM 311900104   8,604,371 132,845 SH   DFND 1 88,037 0 44,808
FASTENAL CO COM 311900104   8,604,371 132,845 SH   OTR 1 88,037 0 44,808
FASTENAL CO COM 311900104   85,432 1,319 SH   DFND 2 1,319 0 0
FASTENAL CO COM 311900104   2,720 42 SH   DFND 2 42 0 0
FASTENAL CO COM 311900104   2,720 42 SH   OTR 2 42 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   23,138 121 SH   DFND 1 121 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,630,766 15,825 SH   DFND 1 15,823 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   765,455 7,428 SH   DFND 1 7,428 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   765,455 7,428 SH   OTR 1 7,428 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,961 184 SH   DFND 2 184 0 0
FEDERAL SIGNAL CORP COM 313855108   428,132 5,579 SH   DFND 1 5,579 0 0
FEDERAL SIGNAL CORP COM 313855108   32,308 421 SH   DFND 1 398 0 23
FEDERAL SIGNAL CORP COM 313855108   32,308 421 SH   OTR 1 398 0 23
FEDERAL SIGNAL CORP COM 313855108   30,696 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103   635,349 18,764 SH   DFND 1 18,164 0 600
FEDERATED HERMES INC CL B 314211103   342,054 10,102 SH   DFND 1 10,102 0 0
FEDERATED HERMES INC CL B 314211103   342,054 10,102 SH   OTR 1 10,102 0 0
FEDERATED HERMES INC CL B 314211103   14,492 428 SH   DFND 2 428 0 0
FEDEX CORP COM 31428X106   10,591,854 41,870 SH   DFND 1 41,743 0 127
FEDEX CORP COM 31428X106   3,709,552 14,664 SH   DFND 1 12,249 0 2,415
FEDEX CORP COM 31428X106   3,709,552 14,664 SH   OTR 1 12,249 0 2,415
FEDEX CORP COM 31428X106   62,484 247 SH   DFND 2 247 0 0
FEDEX CORP COM 31428X106   1,012 4 SH   DFND 2 4 0 0
FEDEX CORP COM 31428X106   1,012 4 SH   OTR 2 4 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   976 87 SH   DFND 1 87 0 0
F5 INC COM 315616102   592,782 3,312 SH   DFND 1 3,312 0 0
F5 INC COM 315616102   206,722 1,155 SH   DFND 1 275 0 880
F5 INC COM 315616102   206,722 1,155 SH   OTR 1 275 0 880
F5 INC COM 315616102   6,622 37 SH   DFND 2 37 0 0
FIBROGEN INC COM 31572Q808   534 603 SH   DFND 1 603 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   319,007 5,385 SH   DFND 1 5,385 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   12,893 458 SH   DFND 1 458 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   270,352 9,903 SH   DFND 1 9,903 0 0
FIDELITY D & D BANCORP INC COM 31609R100   334,137 5,758 SH   DFND 1 5,758 0 0
FIDELITY D & D BANCORP INC COM 31609R100   26,114 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100   26,114 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   37,497 475 SH   DFND 1 475 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,710 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,710 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   25,920 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   25,920 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,785 40 SH   DFND 1 40 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   3,686 160 SH   DFND 1 160 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   50,619 2,197 SH   DFND 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   50,619 2,197 SH   OTR 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,836 165 SH   DFND 1 165 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   18,261 341 SH   DFND 1 341 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   18,261 341 SH   OTR 1 341 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   35,580 550 SH   DFND 1 550 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   149,386 1,040 SH   DFND 1 1,040 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   71,820 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   71,820 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,693 111 SH   DFND 1 111 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   36,812,045 1,381,315 SH   DFND 1 1,381,315 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   4,543,585 170,491 SH   DFND 1 170,354 0 137
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   4,543,585 170,491 SH   OTR 1 170,354 0 137
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   449,346 16,861 SH   DFND 2 16,861 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   32,113 1,205 SH   DFND 2 1,205 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   32,113 1,205 SH   OTR 2 1,205 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   275,029 6,731 SH   DFND 1 6,731 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   58,333 1,267 SH   DFND 1 1,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,107,001 51,723 SH   DFND 1 51,723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,740,469 95,563 SH   DFND 1 95,563 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,740,469 95,563 SH   OTR 1 95,563 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   161,408 2,687 SH   DFND 2 2,687 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,036,345 79,113 SH   DFND 1 79,113 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,659,574 169,729 SH   DFND 1 169,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,659,574 169,729 SH   OTR 1 169,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   25,510 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   268,263 5,258 SH   DFND 2 5,258 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   268,263 5,258 SH   OTR 2 5,258 0 0
FIDUS INVT CORP COM 316500107   14,768 750 SH   DFND 1 750 0 0
FIFTH THIRD BANCORP COM 316773100   6,070,274 176,001 SH   DFND 1 175,861 0 140
FIFTH THIRD BANCORP COM 316773100   1,816,381 52,664 SH   DFND 1 52,664 0 0
FIFTH THIRD BANCORP COM 316773100   1,816,381 52,664 SH   OTR 1 52,664 0 0
FIFTH THIRD BANCORP COM 316773100   82,224 2,384 SH   DFND 2 2,384 0 0
FIFTH THIRD BANCORP COM 316773100   1,656 48 SH   DFND 2 48 0 0
FIFTH THIRD BANCORP COM 316773100   1,656 48 SH   OTR 2 48 0 0
FINANCIAL INSTNS INC COM 317585404   2,237 105 SH   DFND 1 105 0 0
FINANCIAL INSTNS INC COM 317585404   2,130 100 SH   DFND 1 100 0 0
FINANCIAL INSTNS INC COM 317585404   2,130 100 SH   OTR 1 100 0 0
FINWARD BANCORP COM 31812F109   580,520 23,000 SH   DFND 1 23,000 0 0
FIRST AMERN FINL CORP COM 31847R102   134,293 2,084 SH   DFND 1 2,084 0 0
FIRST AMERN FINL CORP COM 31847R102   37,117 576 SH   DFND 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   37,117 576 SH   OTR 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   17,850 277 SH   DFND 2 277 0 0
FIRST BANCORP INC ME COM 31866P102   395 14 SH   DFND 1 14 0 0
FIRST BANCORP P R COM NEW 318672706   171,491 10,425 SH   DFND 1 10,425 0 0
FIRST BANCORP P R COM NEW 318672706   24,494 1,489 SH   DFND 1 1,319 0 170
FIRST BANCORP P R COM NEW 318672706   24,494 1,489 SH   OTR 1 1,319 0 170
FIRST BANCORP P R COM NEW 318672706   35,516 2,159 SH   DFND 2 2,159 0 0
FIRST BANCORP N C COM 318910106   187,271 5,060 SH   DFND 1 5,060 0 0
FIRST BANCORP N C COM 318910106   9,290 251 SH   DFND 1 251 0 0
FIRST BANCORP N C COM 318910106   9,290 251 SH   OTR 1 251 0 0
FIRST BUSEY CORP COM NEW 319383204   1,886 76 SH   DFND 1 76 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   762 19 SH   DFND 1 19 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   275,280 194 SH   DFND 1 194 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   437,043 308 SH   DFND 1 18 0 290
FIRST CTZNS BANCSHARES INC N CL A 31946M103   437,043 308 SH   OTR 1 18 0 290
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,933 7 SH   DFND 2 7 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   150,957 9,777 SH   DFND 1 9,777 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   88,147 5,709 SH   DFND 1 5,693 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   88,147 5,709 SH   OTR 1 5,693 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   5,852 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,788 156 SH   DFND 1 156 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   103,880 2,800 SH   DFND 1 0 0 2,800
FIRST CMNTY BANKSHARES INC V COM 31983A103   103,880 2,800 SH   OTR 1 0 0 2,800
FIRST FINL BANKSHARES INC COM 32020R109   421,291 13,904 SH   DFND 1 13,904 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,303 142 SH   DFND 1 142 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,303 142 SH   OTR 1 142 0 0
FIRST FINL BANCORP OH COM 320209109   183,065 7,708 SH   DFND 1 7,708 0 0
FIRST FINL BANCORP OH COM 320209109   29,569 1,245 SH   DFND 1 1,193 0 52
FIRST FINL BANCORP OH COM 320209109   29,569 1,245 SH   OTR 1 1,193 0 52
FIRST FINL BANCORP OH COM 320209109   30,091 1,267 SH   DFND 2 1,267 0 0
FIRST FINL CORP IND COM 320218100   4,260 99 SH   DFND 1 99 0 0
FIRST FNDTN INC COM 32026V104   16,146 1,668 SH   DFND 1 1,668 0 0
FIRST FNDTN INC COM 32026V104   4,433 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104   4,433 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108   103,396 4,523 SH   DFND 1 4,523 0 0
FIRST HAWAIIAN INC COM 32051X108   17,648 772 SH   DFND 1 668 0 104
FIRST HAWAIIAN INC COM 32051X108   17,648 772 SH   OTR 1 668 0 104
FIRST HAWAIIAN INC COM 32051X108   24,414 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105   213,250 15,060 SH   DFND 1 15,060 0 0
FIRST HORIZON CORPORATION COM 320517105   46,586 3,290 SH   DFND 1 3,290 0 0
FIRST HORIZON CORPORATION COM 320517105   46,586 3,290 SH   OTR 1 3,290 0 0
FIRST HORIZON CORPORATION COM 320517105   24,483 1,729 SH   DFND 2 1,729 0 0
FIRST HORIZON CORPORATION COM 320517105   1,246 88 SH   DFND 2 88 0 0
FIRST HORIZON CORPORATION COM 320517105   1,246 88 SH   OTR 2 88 0 0
FIRST INDL RLTY TR INC COM 32054K103   195,722 3,716 SH   DFND 1 3,716 0 0
FIRST INDL RLTY TR INC COM 32054K103   124,407 2,362 SH   DFND 1 2,362 0 0
FIRST INDL RLTY TR INC COM 32054K103   124,407 2,362 SH   OTR 1 2,362 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,748 299 SH   DFND 2 299 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   64,391 2,094 SH   DFND 1 2,094 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   19,742 642 SH   DFND 1 642 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   19,742 642 SH   OTR 1 642 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   151 100 SH   DFND 1 100 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/2 320703119   2 50 SH   DFND 1 50 0 0
FIRST LONG IS CORP COM 320734106   7,534 569 SH   DFND 1 569 0 0
FIRST MERCHANTS CORP COM 320817109   620,385 16,731 SH   DFND 1 16,731 0 0
FIRST MERCHANTS CORP COM 320817109   109,126 2,943 SH   DFND 1 143 0 2,800
FIRST MERCHANTS CORP COM 320817109   109,126 2,943 SH   OTR 1 143 0 2,800
FIRST SVGS FINL GROUP INC COM 33621E109   53,105 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107   698,423 4,054 SH   DFND 1 4,054 0 0
FIRST SOLAR INC COM 336433107   581,100 3,373 SH   DFND 1 1,273 0 2,100
FIRST SOLAR INC COM 336433107   581,100 3,373 SH   OTR 1 1,273 0 2,100
FIRST SOLAR INC COM 336433107   17,745 103 SH   DFND 2 103 0 0
1ST SOURCE CORP COM 336901103   129,462 2,356 SH   DFND 1 2,356 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   78,792 2,196 SH   DFND 1 2,196 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   176,709 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   176,709 4,925 SH   OTR 1 4,925 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103   137,794 1,437 SH   DFND 1 1,437 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   16,310 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   218,381 11,953 SH   DFND 1 1,848 0 10,105
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   23,570 723 SH   DFND 1 723 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   124,944 1,318 SH   DFND 1 1,318 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   47,399 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   47,399 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104   44,822 560 SH   DFND 1 560 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203   146,991 930 SH   DFND 1 930 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,839,943 9,863 SH   DFND 1 9,863 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   97,379 522 SH   DFND 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   97,379 522 SH   OTR 1 522 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   90,750 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   111,624 2,647 SH   DFND 1 2,647 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   111,624 2,647 SH   OTR 1 2,647 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   22,493 926 SH   DFND 1 926 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   598,301 14,751 SH   DFND 1 14,751 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   55,090 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   47,833 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   39,116 620 SH   DFND 1 620 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   130,822 3,022 SH   DFND 1 3,022 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   56,540 546 SH   DFND 1 546 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   37,943 585 SH   DFND 1 585 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   34,825 505 SH   DFND 1 505 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   158,935 1,241 SH   DFND 1 1,241 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   284,138 3,241 SH   DFND 1 3,241 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   4,193,431 47,832 SH   DFND 1 47,832 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   4,193,431 47,832 SH   OTR 1 47,832 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   26,301 300 SH   DFND 2 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,678 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,339 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,339 150 SH   OTR 1 150 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   624,490 11,599 SH   DFND 1 11,599 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,575,299 66,406 SH   DFND 1 66,406 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,575,299 66,406 SH   OTR 1 66,406 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   35,235 300 SH   DFND 1 300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   577,296 3,290 SH   DFND 1 3,290 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   155,848 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   66,832 610 SH   DFND 1 610 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   12,071 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   115,805 7,027 SH   DFND 1 7,027 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   49,440 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   49,440 3,000 SH   OTR 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   95,286 910 SH   DFND 1 910 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   27,463 523 SH   DFND 1 523 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205   106,655 1,390 SH   DFND 1 1,390 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409   8,920 164 SH   DFND 1 164 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   104,613 3,778 SH   DFND 1 3,778 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   83,070 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,022 109 SH   DFND 1 109 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,196 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,196 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,196 125 SH   OTR 1 125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   26,598 2,200 SH   DFND 1 2,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   65,160 4,500 SH   DFND 1 4,500 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   49,413 771 SH   DFND 1 771 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506   730,200 14,132 SH   DFND 1 14,132 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   161,919 3,141 SH   DFND 1 3,141 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,833 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,833 194 SH   OTR 1 194 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   580,389 34,424 SH   DFND 1 34,424 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   97,619 5,790 SH   DFND 1 3,790 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   97,619 5,790 SH   OTR 1 3,790 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   33,615 1,498 SH   DFND 1 1,498 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   28,725 556 SH   DFND 1 556 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   45,342 2,543 SH   DFND 1 2,543 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   69,388 1,436 SH   DFND 1 1,436 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   49,528 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   49,528 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408   101,422 1,700 SH   DFND 1 1,700 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   47,504 1,065 SH   DFND 1 1,065 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   17,546 931 SH   DFND 1 931 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   22,167 896 SH   DFND 1 896 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   44,924 2,235 SH   DFND 1 2,235 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   141 7 SH   DFND 1 7 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   141 7 SH   OTR 1 7 0 0
FIRSTSERVICE CORP NEW COM 33767E202   44,899 277 SH   DFND 1 277 0 0
FIRSTSERVICE CORP NEW COM 33767E202   793,917 4,898 SH   DFND 1 4,898 0 0
FIRSTSERVICE CORP NEW COM 33767E202   793,917 4,898 SH   OTR 1 4,898 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   223,609 2,063 SH   DFND 1 2,063 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   17,451 161 SH   DFND 1 161 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   17,451 161 SH   OTR 1 161 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,587 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108   7,860,010 59,169 SH   DFND 1 59,152 0 17
FISERV INC COM 337738108   6,552,333 49,325 SH   DFND 1 44,734 0 4,591
FISERV INC COM 337738108   6,552,333 49,325 SH   OTR 1 44,734 0 4,591
FISERV INC COM 337738108   71,069 535 SH   DFND 2 535 0 0
FISERV INC COM 337738108   3,454 26 SH   DFND 2 26 0 0
FISERV INC COM 337738108   3,454 26 SH   OTR 2 26 0 0
FIRSTENERGY CORP COM 337932107   1,870,540 51,024 SH   DFND 1 51,017 0 7
FIRSTENERGY CORP COM 337932107   711,974 19,421 SH   DFND 1 16,071 0 3,350
FIRSTENERGY CORP COM 337932107   711,974 19,421 SH   OTR 1 16,071 0 3,350
FIRSTENERGY CORP COM 337932107   10,925 298 SH   DFND 2 298 0 0
FISKER INC CL A COM STK 33813J106   1,059 605 SH   DFND 1 605 0 0
FISKER INC CL A COM STK 33813J106   1,068 610 SH   DFND 1 610 0 0
FISKER INC CL A COM STK 33813J106   1,068 610 SH   OTR 1 610 0 0
FIVE BELOW INC COM 33829M101   2,109,005 9,894 SH   DFND 1 9,894 0 0
FIVE BELOW INC COM 33829M101   141,751 665 SH   DFND 1 665 0 0
FIVE BELOW INC COM 33829M101   141,751 665 SH   OTR 1 665 0 0
FIVE BELOW INC COM 33829M101   46,256 217 SH   DFND 2 217 0 0
FIVE BELOW INC COM 33829M101   223,818 1,050 SH   DFND 2 1,050 0 0
FIVE BELOW INC COM 33829M101   223,818 1,050 SH   OTR 2 1,050 0 0
FIVE9 INC COM 338307101   34,466 438 SH   DFND 1 438 0 0
FIVE9 INC COM 338307101   56,263 715 SH   DFND 1 715 0 0
FIVE9 INC COM 338307101   56,263 715 SH   OTR 1 715 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   154,290 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   154,290 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   26,190 1,800 SH   DFND 1 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   26,190 1,800 SH   OTR 1 1,800 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   135,002 16,960 SH   DFND 1 16,960 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   135,002 16,960 SH   OTR 1 16,960 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   256,399 14,445 SH   DFND 1 14,445 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   6,837 692 SH   DFND 1 692 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,039,722 3,679 SH   DFND 1 3,679 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   84,218 298 SH   DFND 1 296 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105   84,218 298 SH   OTR 1 296 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105   18,370 65 SH   DFND 2 65 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,696 6 SH   DFND 2 6 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,696 6 SH   OTR 2 6 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   133,572 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   508,067 12,407 SH   DFND 1 12,407 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   59,853 2,534 SH   DFND 1 2,534 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   105,248 4,454 SH   DFND 1 4,454 0 0
FLEXSHARES TR GLB QLT R/E ID 33939L787   2,789 50 SH   DFND 1 50 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   69,069 1,291 SH   DFND 1 1,291 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   53,500 1,000 SH   DFND 1 1,000 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   53,500 1,000 SH   OTR 1 1,000 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   105,846 1,550 SH   DFND 1 1,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   50,376 2,164 SH   DFND 1 2,164 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845   292,347 4,950 SH   DFND 1 4,950 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   316,264 5,140 SH   DFND 1 5,140 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   968,675 8,683 SH   DFND 1 8,683 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   76,419 685 SH   DFND 1 685 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   76,419 685 SH   OTR 1 685 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   39,492 354 SH   DFND 2 354 0 0
FLORA GROWTH CORP COM 339764201   51 38 SH   DFND 1 38 0 0
FLUOR CORP NEW COM 343412102   250,453 6,394 SH   DFND 1 6,394 0 0
FLUOR CORP NEW COM 343412102   94,361 2,409 SH   DFND 1 2,409 0 0
FLUOR CORP NEW COM 343412102   94,361 2,409 SH   OTR 1 2,409 0 0
FLUOR CORP NEW COM 343412102   22,719 580 SH   DFND 2 580 0 0
FLOWERS FOODS INC COM 343498101   142,263 6,320 SH   DFND 1 6,320 0 0
FLOWERS FOODS INC COM 343498101   60,912 2,706 SH   DFND 1 2,706 0 0
FLOWERS FOODS INC COM 343498101   60,912 2,706 SH   OTR 1 2,706 0 0
FLOWERS FOODS INC COM 343498101   8,104 360 SH   DFND 2 360 0 0
FLOWSERVE CORP COM 34354P105   803,048 19,482 SH   DFND 1 19,482 0 0
FLOWSERVE CORP COM 34354P105   36,068 875 SH   DFND 1 875 0 0
FLOWSERVE CORP COM 34354P105   36,068 875 SH   OTR 1 875 0 0
FLOWSERVE CORP COM 34354P105   4,617 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,779 410 SH   DFND 1 410 0 0
STANDARD BIOTOOLS INC COM 34385P108   303 137 SH   DFND 1 137 0 0
FLYEXCLUSIVE INC COM CL A 343928107   55,000 10,000 SH   DFND 1 10,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   372,931 2,861 SH   DFND 1 2,861 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   92,157 707 SH   DFND 1 707 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   92,157 707 SH   OTR 1 707 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,125 70 SH   DFND 2 70 0 0
FONAR CORP COM NEW 344437405   6,318 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   6,318 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   6,318 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104   337,074 10,821 SH   DFND 1 10,821 0 0
FOOT LOCKER INC COM 344849104   58,687 1,884 SH   DFND 1 1,795 0 89
FOOT LOCKER INC COM 344849104   58,687 1,884 SH   OTR 1 1,795 0 89
FOOT LOCKER INC COM 344849104   31,306 1,005 SH   DFND 2 1,005 0 0
FORD MTR CO DEL COM 345370860   7,099,505 582,404 SH   DFND 1 582,404 0 0
FORD MTR CO DEL COM 345370860   1,494,555 122,605 SH   DFND 1 120,780 0 1,825
FORD MTR CO DEL COM 345370860   1,494,555 122,605 SH   OTR 1 120,780 0 1,825
FORD MTR CO DEL COM 345370860   127,264 10,440 SH   DFND 2 10,440 0 0
FORD MTR CO DEL COM 345370860   2,194 180 SH   DFND 2 180 0 0
FORD MTR CO DEL COM 345370860   2,194 180 SH   OTR 2 180 0 0
FORMFACTOR INC COM 346375108   165,088 3,958 SH   DFND 1 3,958 0 0
FORMFACTOR INC COM 346375108   33,994 815 SH   DFND 1 740 0 75
FORMFACTOR INC COM 346375108   33,994 815 SH   OTR 1 740 0 75
FORMFACTOR INC COM 346375108   20,438 490 SH   DFND 2 490 0 0
FORRESTER RESH INC COM 346563109   25,952 968 SH   DFND 1 968 0 0
FORRESTER RESH INC COM 346563109   7,158 267 SH   DFND 1 254 0 13
FORRESTER RESH INC COM 346563109   7,158 267 SH   OTR 1 254 0 13
FORRESTER RESH INC COM 346563109   1,367 51 SH   DFND 2 51 0 0
FORTIS INC COM 349553107   93,324 2,269 SH   DFND 1 2,269 0 0
FORTIS INC COM 349553107   25,953 631 SH   DFND 1 631 0 0
FORTIS INC COM 349553107   25,953 631 SH   OTR 1 631 0 0
FORTINET INC COM 34959E109   22,751,782 388,720 SH   DFND 1 381,298 0 7,422
FORTINET INC COM 34959E109   3,436,004 58,705 SH   DFND 1 55,371 0 3,334
FORTINET INC COM 34959E109   3,436,004 58,705 SH   OTR 1 55,371 0 3,334
FORTINET INC COM 34959E109   549,304 9,385 SH   DFND 2 9,385 0 0
FORTINET INC COM 34959E109   819 14 SH   DFND 2 14 0 0
FORTINET INC COM 34959E109   819 14 SH   OTR 2 14 0 0
FORTIVE CORP COM 34959J108   5,184,509 70,413 SH   DFND 1 70,413 0 0
FORTIVE CORP COM 34959J108   2,158,537 29,316 SH   DFND 1 29,316 0 0
FORTIVE CORP COM 34959J108   2,158,537 29,316 SH   OTR 1 29,316 0 0
FORTIVE CORP COM 34959J108   22,973 312 SH   DFND 2 312 0 0
FORTIVE CORP COM 34959J108   1,767 24 SH   DFND 2 24 0 0
FORTIVE CORP COM 34959J108   1,767 24 SH   OTR 2 24 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,035,702 39,870 SH   DFND 1 39,860 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,393,309 31,433 SH   DFND 1 30,333 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,393,309 31,433 SH   OTR 1 30,333 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,096 369 SH   DFND 2 369 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   378,142 10,835 SH   DFND 1 10,835 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   129,270 3,704 SH   DFND 1 3,438 0 266
FORTREA HLDGS INC COMMON STOCK 34965K107   129,270 3,704 SH   OTR 1 3,438 0 266
FORTREA HLDGS INC COMMON STOCK 34965K107   29,176 836 SH   DFND 2 836 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   27,920 800 SH   DFND 2 800 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   27,920 800 SH   OTR 2 800 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   712,400 65,000 SH   DFND 1 0 0 65,000
FORWARD AIR CORP COM 349853101   127,815 2,033 SH   DFND 1 2,033 0 0
FORWARD AIR CORP COM 349853101   12,448 198 SH   DFND 1 176 0 22
FORWARD AIR CORP COM 349853101   12,448 198 SH   OTR 1 176 0 22
FORWARD AIR CORP COM 349853101   5,030 80 SH   DFND 2 80 0 0
FOSSIL GROUP INC COM 34988V106   347 238 SH   DFND 1 238 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   205,866 8,137 SH   DFND 1 8,137 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   23,833 942 SH   DFND 1 896 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   23,833 942 SH   OTR 1 896 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   15,307 605 SH   DFND 2 605 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   648 32 SH   DFND 1 32 0 0
FOX CORP CL A COM 35137L105   28,181,753 949,840 SH   DFND 1 930,752 0 19,088
FOX CORP CL A COM 35137L105   3,092,118 104,217 SH   DFND 1 104,094 0 123
FOX CORP CL A COM 35137L105   3,092,118 104,217 SH   OTR 1 104,094 0 123
FOX CORP CL A COM 35137L105   60,913 2,053 SH   DFND 2 2,053 0 0
FOX CORP CL B COM 35137L204   603,876 21,840 SH   DFND 1 21,835 0 5
FOX CORP CL B COM 35137L204   24,415 883 SH   DFND 1 883 0 0
FOX CORP CL B COM 35137L204   24,415 883 SH   OTR 1 883 0 0
FOX CORP CL B COM 35137L204   5,724 207 SH   DFND 2 207 0 0
FOX FACTORY HLDG CORP COM 35138V102   203,857 3,021 SH   DFND 1 3,021 0 0
FOX FACTORY HLDG CORP COM 35138V102   18,692 277 SH   DFND 1 277 0 0
FOX FACTORY HLDG CORP COM 35138V102   18,692 277 SH   OTR 1 277 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,215 18 SH   DFND 2 18 0 0
FRANCO NEV CORP COM 351858105   657,768 5,936 SH   DFND 1 5,936 0 0
FRANCO NEV CORP COM 351858105   44,989 406 SH   DFND 1 406 0 0
FRANCO NEV CORP COM 351858105   44,989 406 SH   OTR 1 406 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   24,980 1,849 SH   DFND 1 1,849 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,929 957 SH   DFND 1 929 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,929 957 SH   OTR 1 929 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,134 232 SH   DFND 2 232 0 0
FRANKLIN ELEC INC COM 353514102   3,332,589 34,481 SH   DFND 1 34,481 0 0
FRANKLIN ELEC INC COM 353514102   45,232 468 SH   DFND 1 446 0 22
FRANKLIN ELEC INC COM 353514102   45,232 468 SH   OTR 1 446 0 22
FRANKLIN ELEC INC COM 353514102   20,973 217 SH   DFND 2 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108   947 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101   1,344,750 45,141 SH   DFND 1 45,125 0 16
FRANKLIN RESOURCES INC COM 354613101   292,568 9,821 SH   DFND 1 7,121 0 2,700
FRANKLIN RESOURCES INC COM 354613101   292,568 9,821 SH   OTR 1 7,121 0 2,700
FRANKLIN RESOURCES INC COM 354613101   20,138 676 SH   DFND 2 676 0 0
FRANKLIN RESOURCES INC COM 354613101   3,515 118 SH   DFND 2 118 0 0
FRANKLIN RESOURCES INC COM 354613101   3,515 118 SH   OTR 2 118 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   24,195 9,451 SH   DFND 1 9,451 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   68,679 2,832 SH   DFND 1 2,832 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,945 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,945 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,404 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,404 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   13,715 490 SH   DFND 1 490 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   56,680 2,025 SH   DFND 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   56,680 2,025 SH   OTR 1 885 0 1,140
FREEPORT-MCMORAN INC CL B 35671D857   5,836,560 137,105 SH   DFND 1 137,050 0 55
FREEPORT-MCMORAN INC CL B 35671D857   914,063 21,472 SH   DFND 1 20,499 0 973
FREEPORT-MCMORAN INC CL B 35671D857   914,063 21,472 SH   OTR 1 20,499 0 973
FREEPORT-MCMORAN INC CL B 35671D857   100,721 2,366 SH   DFND 2 2,366 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   91,569 4,396 SH   DFND 1 4,396 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   70,760 3,397 SH   DFND 1 3,397 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   70,760 3,397 SH   OTR 1 3,397 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,312 207 SH   DFND 2 207 0 0
FRESHPET INC COM 358039105   207,617 2,393 SH   DFND 1 2,393 0 0
FRESHPET INC COM 358039105   28,631 330 SH   DFND 1 330 0 0
FRESHPET INC COM 358039105   28,631 330 SH   OTR 1 330 0 0
FRESHPET INC COM 358039105   2,863 33 SH   DFND 2 33 0 0
FRESHWORKS INC CLASS A COM 358054104   15,480 659 SH   DFND 1 659 0 0
FRONTDOOR INC COM 35905A109   102,138 2,900 SH   DFND 1 2,900 0 0
FRONTDOOR INC COM 35905A109   27,049 768 SH   DFND 1 710 0 58
FRONTDOOR INC COM 35905A109   27,049 768 SH   OTR 1 710 0 58
FRONTDOOR INC COM 35905A109   19,230 546 SH   DFND 2 546 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   125,661 4,959 SH   DFND 1 4,959 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,446 649 SH   DFND 1 649 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,446 649 SH   OTR 1 649 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,580 457 SH   DFND 2 457 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   11,286 2,067 SH   DFND 1 2,067 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   764 140 SH   DFND 1 140 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   764 140 SH   OTR 1 140 0 0
FUELCELL ENERGY INC COM 35952H601   2,960 1,850 SH   DFND 1 1,850 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,902 1,003 SH   DFND 1 1,003 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,902 1,003 SH   OTR 1 1,003 0 0
FULGENT GENETICS INC COM 359664109   11,391 394 SH   DFND 1 394 0 0
FULGENT GENETICS INC COM 359664109   289 10 SH   DFND 1 10 0 0
FULGENT GENETICS INC COM 359664109   289 10 SH   OTR 1 10 0 0
FULLER H B CO COM 359694106   379,940 4,667 SH   DFND 1 4,667 0 0
FULLER H B CO COM 359694106   1,057,190 12,986 SH   DFND 1 12,946 0 40
FULLER H B CO COM 359694106   1,057,190 12,986 SH   OTR 1 12,946 0 40
FULLER H B CO COM 359694106   29,959 368 SH   DFND 2 368 0 0
FULTON FINL CORP PA COM 360271100   298,519 18,136 SH   DFND 1 18,136 0 0
FULTON FINL CORP PA COM 360271100   189,274 11,499 SH   DFND 1 2,128 0 9,371
FULTON FINL CORP PA COM 360271100   189,274 11,499 SH   OTR 1 2,128 0 9,371
FUNDX INVT TR AGGRESSIVE ETF 360876882   15,821 277 SH   DFND 1 277 0 0
FUNKO INC COM CL A 361008105   39 5 SH   DFND 1 5 0 0
FUTUREFUEL CORP COM 36116M106   36,656 6,029 SH   DFND 1 6,029 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   487 266 SH   DFND 1 266 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   487 266 SH   OTR 1 266 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   64,791 1,186 SH   DFND 1 1,186 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   40,590 743 SH   DFND 1 743 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   40,590 743 SH   OTR 1 743 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,803 33 SH   DFND 2 33 0 0
GATX CORP COM 361448103   708,096 5,890 SH   DFND 1 5,882 0 8
GATX CORP COM 361448103   91,007 757 SH   DFND 1 507 0 250
GATX CORP COM 361448103   91,007 757 SH   OTR 1 507 0 250
GATX CORP COM 361448103   18,875 157 SH   DFND 2 157 0 0
GEO GROUP INC NEW COM 36162J106   222,015 20,500 SH   DFND 1 20,500 0 0
GEO GROUP INC NEW COM 36162J106   13,927 1,286 SH   DFND 1 1,224 0 62
GEO GROUP INC NEW COM 36162J106   13,927 1,286 SH   OTR 1 1,224 0 62
GEO GROUP INC NEW COM 36162J106   7,180 663 SH   DFND 2 663 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   19,170 2,102 SH   DFND 1 2,102 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,224 1,121 SH   DFND 1 1,121 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,224 1,121 SH   OTR 1 1,121 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,131 124 SH   DFND 2 124 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,693 136 SH   DFND 1 136 0 0
G III APPAREL GROUP LTD COM 36237H101   88,484 2,604 SH   DFND 1 2,604 0 0
G III APPAREL GROUP LTD COM 36237H101   35,271 1,038 SH   DFND 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101   35,271 1,038 SH   OTR 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101   17,398 512 SH   DFND 2 512 0 0
GABELLI EQUITY TR INC COM 362397101   14,244 2,804 SH   DFND 1 2,804 0 0
GABELLI UTIL TR COM 36240A101   1,626 300 SH   DFND 1 300 0 0
GABELLI UTIL TR COM 36240A101   102,048 18,828 SH   DFND 1 18,828 0 0
GABELLI UTIL TR COM 36240A101   102,048 18,828 SH   OTR 1 18,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104   940,431 43,458 SH   DFND 1 0 0 43,458
GMS INC COM 36251C103   135,185 1,640 SH   DFND 1 1,640 0 0
GMS INC COM 36251C103   23,575 286 SH   DFND 1 259 0 27
GMS INC COM 36251C103   23,575 286 SH   OTR 1 259 0 27
GMS INC COM 36251C103   32,313 392 SH   DFND 2 392 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   345,065 5,642 SH   DFND 1 5,642 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   39,081 639 SH   DFND 1 639 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   39,081 639 SH   OTR 1 639 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,938 326 SH   DFND 2 326 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,550,607 97,654 SH   DFND 1 96,266 0 1,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,612,525 59,655 SH   DFND 1 56,595 0 3,060
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,612,525 59,655 SH   OTR 1 56,595 0 3,060
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   47,474 614 SH   DFND 2 614 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   178,764 2,312 SH   DFND 2 2,312 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   178,764 2,312 SH   OTR 2 2,312 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,138,756 49,532 SH   DFND 1 49,526 0 6
GALLAGHER ARTHUR J & CO COM 363576109   439,640 1,955 SH   DFND 1 1,895 0 60
GALLAGHER ARTHUR J & CO COM 363576109   439,640 1,955 SH   OTR 1 1,895 0 60
GALLAGHER ARTHUR J & CO COM 363576109   57,569 256 SH   DFND 2 256 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   508,058 10,295 SH   DFND 1 10,295 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   104,326 2,114 SH   DFND 1 2,114 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   104,326 2,114 SH   OTR 1 2,114 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,792 320 SH   DFND 2 320 0 0
GAMESTOP CORP NEW CL A 36467W109   76,466 4,362 SH   DFND 1 4,362 0 0
GAMESTOP CORP NEW CL A 36467W109   61,916 3,532 SH   DFND 1 3,532 0 0
GAMESTOP CORP NEW CL A 36467W109   61,916 3,532 SH   OTR 1 3,532 0 0
GAMESTOP CORP NEW CL A 36467W109   10,500 599 SH   DFND 2 599 0 0
GANNETT CO INC COM 36472T109   557 242 SH   DFND 1 242 0 0
GANNETT CO INC COM 36472T109   557 242 SH   OTR 1 242 0 0
GAP INC COM 364760108   295,563 14,135 SH   DFND 1 14,135 0 0
GAP INC COM 364760108   13,654 653 SH   DFND 1 653 0 0
GAP INC COM 364760108   13,654 653 SH   OTR 1 653 0 0
GAP INC COM 364760108   7,632 365 SH   DFND 2 365 0 0
GAP INC COM 364760108   2,049 98 SH   DFND 2 98 0 0
GAP INC COM 364760108   2,049 98 SH   OTR 2 98 0 0
GARRETT MOTION INC COM 366505105   1,451 150 SH   DFND 1 150 0 0
GARRETT MOTION INC COM 366505105   551 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105   551 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107   5,808,943 12,877 SH   DFND 1 12,877 0 0
GARTNER INC COM 366651107   2,494,638 5,530 SH   DFND 1 5,530 0 0
GARTNER INC COM 366651107   2,494,638 5,530 SH   OTR 1 5,530 0 0
GARTNER INC COM 366651107   46,013 102 SH   DFND 2 102 0 0
GENCOR INDS INC COM 368678108   86,349 5,350 SH   DFND 1 0 0 5,350
GENCOR INDS INC COM 368678108   86,349 5,350 SH   OTR 1 0 0 5,350
GENERAC HLDGS INC COM 368736104   1,077,086 8,334 SH   DFND 1 8,334 0 0
GENERAC HLDGS INC COM 368736104   509,206 3,940 SH   DFND 1 3,940 0 0
GENERAC HLDGS INC COM 368736104   509,206 3,940 SH   OTR 1 3,940 0 0
GENERAC HLDGS INC COM 368736104   13,699 106 SH   DFND 2 106 0 0
GENERAL DYNAMICS CORP COM 369550108   40,559,935 156,198 SH   DFND 1 155,753 0 445
GENERAL DYNAMICS CORP COM 369550108   9,617,398 37,037 SH   DFND 1 31,920 0 5,117
GENERAL DYNAMICS CORP COM 369550108   9,617,398 37,037 SH   OTR 1 31,920 0 5,117
GENERAL DYNAMICS CORP COM 369550108   244,869 943 SH   DFND 2 943 0 0
GENERAL DYNAMICS CORP COM 369550108   58,426 225 SH   DFND 2 132 0 93
GENERAL DYNAMICS CORP COM 369550108   58,426 225 SH   OTR 2 132 0 93
GENERAL ELECTRIC CO COM NEW 369604301   63,361,531 496,447 SH   DFND 1 492,281 0 4,166
GENERAL ELECTRIC CO COM NEW 369604301   26,821,572 210,151 SH   DFND 1 200,359 0 9,792
GENERAL ELECTRIC CO COM NEW 369604301   26,821,572 210,151 SH   OTR 1 200,359 0 9,792
GENERAL ELECTRIC CO COM NEW 369604301   651,168 5,102 SH   DFND 2 5,102 0 0
GENERAL ELECTRIC CO COM NEW 369604301   649,892 5,092 SH   DFND 2 5,092 0 0
GENERAL ELECTRIC CO COM NEW 369604301   649,892 5,092 SH   OTR 2 5,092 0 0
GENERAL MLS INC COM 370334104   60,429,466 927,686 SH   DFND 1 921,271 0 6,415
GENERAL MLS INC COM 370334104   19,719,246 302,721 SH   DFND 1 286,995 0 15,726
GENERAL MLS INC COM 370334104   19,719,246 302,721 SH   OTR 1 286,995 0 15,726
GENERAL MLS INC COM 370334104   150,864 2,316 SH   DFND 2 2,316 0 0
GENERAL MLS INC COM 370334104   315,864 4,849 SH   DFND 2 4,849 0 0
GENERAL MLS INC COM 370334104   315,864 4,849 SH   OTR 2 4,849 0 0
GENERAL MTRS CO COM 37045V100   5,834,126 162,420 SH   DFND 1 162,420 0 0
GENERAL MTRS CO COM 37045V100   758,738 21,123 SH   DFND 1 20,358 0 765
GENERAL MTRS CO COM 37045V100   758,738 21,123 SH   OTR 1 20,358 0 765
GENERAL MTRS CO COM 37045V100   43,715 1,217 SH   DFND 2 1,217 0 0
GENESCO INC COM 371532102   10,669 303 SH   DFND 1 303 0 0
GENESCO INC COM 371532102   3,521 100 SH   DFND 1 100 0 0
GENESCO INC COM 371532102   3,521 100 SH   OTR 1 100 0 0
GENTEX CORP COM 371901109   3,487,827 106,792 SH   DFND 1 106,792 0 0
GENTEX CORP COM 371901109   77,339 2,368 SH   DFND 1 1,218 0 1,150
GENTEX CORP COM 371901109   77,339 2,368 SH   OTR 1 1,218 0 1,150
GENTEX CORP COM 371901109   7,022 215 SH   DFND 2 215 0 0
GENTEX CORP COM 371901109   1,372 42 SH   DFND 2 42 0 0
GENTEX CORP COM 371901109   1,372 42 SH   OTR 2 42 0 0
GENIE ENERGY LTD CL B 372284208   56 2 SH   DFND 1 2 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,400 1,007 SH   DFND 1 1,007 0 0
GENMAB A/S SPONSORED ADS 372303206   2,908,329 91,342 SH   DFND 1 91,342 0 0
GENMAB A/S SPONSORED ADS 372303206   1,084,534 34,062 SH   DFND 1 34,062 0 0
GENMAB A/S SPONSORED ADS 372303206   1,084,534 34,062 SH   OTR 1 34,062 0 0
GENMAB A/S SPONSORED ADS 372303206   10,571 332 SH   DFND 2 332 0 0
GENUINE PARTS CO COM 372460105   7,555,175 54,550 SH   DFND 1 54,545 0 5
GENUINE PARTS CO COM 372460105   2,672,773 19,298 SH   DFND 1 19,298 0 0
GENUINE PARTS CO COM 372460105   2,672,773 19,298 SH   OTR 1 19,298 0 0
GENUINE PARTS CO COM 372460105   166,754 1,204 SH   DFND 2 1,204 0 0
GENUINE PARTS CO COM 372460105   583,224 4,211 SH   DFND 2 4,211 0 0
GENUINE PARTS CO COM 372460105   583,224 4,211 SH   OTR 2 4,211 0 0
GENWORTH FINL INC COM CL A 37247D106   504,507 75,525 SH   DFND 1 75,525 0 0
GENWORTH FINL INC COM CL A 37247D106   27,001 4,042 SH   DFND 1 3,874 0 168
GENWORTH FINL INC COM CL A 37247D106   27,001 4,042 SH   OTR 1 3,874 0 168
GENWORTH FINL INC COM CL A 37247D106   22,124 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103   54,402 1,039 SH   DFND 1 1,039 0 0
GENTHERM INC COM 37253A103   2,827 54 SH   DFND 1 31 0 23
GENTHERM INC COM 37253A103   2,827 54 SH   OTR 1 31 0 23
GENTHERM INC COM 37253A103   3,875 74 SH   DFND 2 74 0 0
GERDAU SA SPON ADR REP P 373737105   55,833 11,512 SH   DFND 1 11,512 0 0
GERMAN AMERN BANCORP INC COM 373865104   748,509 23,095 SH   DFND 1 23,095 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,241 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,241 100 SH   OTR 1 100 0 0
GERON CORP COM 374163103   23,202 10,996 SH   DFND 1 10,996 0 0
GETTY RLTY CORP NEW COM 374297109   103,497 3,542 SH   DFND 1 3,542 0 0
GETTY RLTY CORP NEW COM 374297109   5,727 196 SH   DFND 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   5,727 196 SH   OTR 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   16,071 550 SH   DFND 2 550 0 0
GEVO INC COM PAR 374396406   14,551 12,544 SH   DFND 1 12,544 0 0
GEVO INC COM PAR 374396406   1,160 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406   1,160 1,000 SH   OTR 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107   104,491 1,323 SH   DFND 1 1,323 0 0
GIBRALTAR INDS INC COM 374689107   59,946 759 SH   DFND 1 228 0 531
GIBRALTAR INDS INC COM 374689107   59,946 759 SH   OTR 1 228 0 531
GIBRALTAR INDS INC COM 374689107   31,355 397 SH   DFND 2 397 0 0
GILEAD SCIENCES INC COM 375558103   11,659,931 143,932 SH   DFND 1 143,887 0 45
GILEAD SCIENCES INC COM 375558103   8,385,183 103,508 SH   DFND 1 96,203 0 7,305
GILEAD SCIENCES INC COM 375558103   8,385,183 103,508 SH   OTR 1 96,203 0 7,305
GILEAD SCIENCES INC COM 375558103   132,532 1,636 SH   DFND 2 1,636 0 0
GILEAD SCIENCES INC COM 375558103   15,797 195 SH   DFND 2 150 0 45
GILEAD SCIENCES INC COM 375558103   15,797 195 SH   OTR 2 150 0 45
GILDAN ACTIVEWEAR INC COM 375916103   43,672 1,321 SH   DFND 1 1,321 0 0
GILDAN ACTIVEWEAR INC COM 375916103   40,697 1,231 SH   DFND 1 1,231 0 0
GILDAN ACTIVEWEAR INC COM 375916103   40,697 1,231 SH   OTR 1 1,231 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,592 9,818 SH   DFND 1 9,818 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   22,066 13,057 SH   DFND 1 13,057 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   22,066 13,057 SH   OTR 1 13,057 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,183 700 SH   DFND 2 700 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118   21 200 SH   DFND 1 200 0 0
GITLAB INC CLASS A COM 37637K108   1,259 20 SH   DFND 1 20 0 0
GITLAB INC CLASS A COM 37637K108   6,863 109 SH   DFND 1 109 0 0
GITLAB INC CLASS A COM 37637K108   6,863 109 SH   OTR 1 109 0 0
GLACIER BANCORP INC NEW COM 37637Q105   466,792 11,297 SH   DFND 1 11,297 0 0
GLACIER BANCORP INC NEW COM 37637Q105   65,575 1,587 SH   DFND 1 1,587 0 0
GLACIER BANCORP INC NEW COM 37637Q105   65,575 1,587 SH   OTR 1 1,587 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,958 120 SH   DFND 2 120 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   91,992 6,948 SH   DFND 1 6,948 0 0
GLADSTONE INVT CORP COM 376546107   12,028 850 SH   DFND 1 850 0 0
GLADSTONE LD CORP COM 376549101   119,747 8,287 SH   DFND 1 8,287 0 0
GLADSTONE LD CORP COM 376549101   2,890 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101   2,890 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106   48,624 25,064 SH   DFND 1 25,064 0 0
GLATFELTER CORPORATION COM 377320106   71,198 36,700 SH   DFND 1 36,700 0 0
GLATFELTER CORPORATION COM 377320106   71,198 36,700 SH   OTR 1 36,700 0 0
GLAUKOS CORP COM 377322102   206,595 2,599 SH   DFND 1 2,599 0 0
GLAUKOS CORP COM 377322102   41,176 518 SH   DFND 1 473 0 45
GLAUKOS CORP COM 377322102   41,176 518 SH   OTR 1 473 0 45
GLAUKOS CORP COM 377322102   38,632 486 SH   DFND 2 486 0 0
GSK PLC SPONSORED ADR 37733W204   3,110,335 83,927 SH   DFND 1 83,927 0 0
GSK PLC SPONSORED ADR 37733W204   3,516,809 94,895 SH   DFND 1 91,095 0 3,800
GSK PLC SPONSORED ADR 37733W204   3,516,809 94,895 SH   OTR 1 91,095 0 3,800
GSK PLC SPONSORED ADR 37733W204   83,459 2,252 SH   DFND 2 2,252 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   544 14 SH   DFND 1 14 0 0
GLOBALSTAR INC COM 378973408   349,200 180,000 SH   DFND 1 180,000 0 0
GLOBALSTAR INC COM 378973408   349,200 180,000 SH   OTR 1 180,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   56,367 5,665 SH   DFND 1 5,665 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,756 277 SH   DFND 1 101 0 176
GLOBAL NET LEASE INC COM NEW 379378201   2,756 277 SH   OTR 1 101 0 176
GLOBAL NET LEASE INC COM NEW 379378201   5,562 559 SH   DFND 2 559 0 0
GLOBAL PMTS INC COM 37940X102   4,799,965 37,795 SH   DFND 1 37,788 0 7
GLOBAL PMTS INC COM 37940X102   462,026 3,638 SH   DFND 1 3,638 0 0
GLOBAL PMTS INC COM 37940X102   462,026 3,638 SH   OTR 1 3,638 0 0
GLOBAL PMTS INC COM 37940X102   29,845 235 SH   DFND 2 235 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   42,310 1,000 SH   DFND 1 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   237,317 5,609 SH   DFND 1 5,609 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   237,317 5,609 SH   OTR 1 5,609 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408   3,960 225 SH   DFND 1 225 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   12,743,598 315,670 SH   DFND 1 314,584 0 1,086
GLOBAL X FDS SOCIAL MED ETF 37950E416   5,329,607 132,019 SH   DFND 1 131,135 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416   5,329,607 132,019 SH   OTR 1 131,135 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416   102,782 2,546 SH   DFND 2 2,546 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   14,897 369 SH   DFND 2 369 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   14,897 369 SH   OTR 2 369 0 0
GLOBAL MED REIT INC COM NEW 37954A204   58,752 5,293 SH   DFND 1 5,293 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145   467 80 SH   DFND 1 80 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145   467 80 SH   OTR 1 80 0 0
GLOBAL X FDS GLOBAL X AGTEC 37954Y178   2,900 270 SH   DFND 1 270 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   5,408 500 SH   DFND 1 500 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   10,980 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   15,756,794 353,133 SH   DFND 1 353,133 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,741,474 39,029 SH   DFND 1 39,029 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,741,474 39,029 SH   OTR 1 39,029 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   117,882 2,661 SH   DFND 1 2,661 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,179,718 279,076 SH   DFND 1 277,845 0 1,231
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,359,102 114,606 SH   DFND 1 113,876 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,359,102 114,606 SH   OTR 1 113,876 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   66,446 2,267 SH   DFND 2 2,267 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,441 288 SH   DFND 2 288 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,441 288 SH   OTR 2 288 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7,691,830 381,350 SH   DFND 1 379,848 0 1,502
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,154,527 156,397 SH   DFND 1 155,360 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,154,527 156,397 SH   OTR 1 155,360 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   61,519 3,050 SH   DFND 2 3,050 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,935 443 SH   DFND 2 443 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,935 443 SH   OTR 2 443 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434   71,902 6,221 SH   DFND 1 6,221 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   10,169,921 448,805 SH   DFND 1 447,078 0 1,727
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,250,042 187,557 SH   DFND 1 186,310 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,250,042 187,557 SH   OTR 1 186,310 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   80,511 3,553 SH   DFND 2 3,553 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   12,078 533 SH   DFND 2 533 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   12,078 533 SH   OTR 2 533 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,891 278 SH   DFND 1 278 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y475   36,482 925 SH   DFND 1 925 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   282,867 16,313 SH   DFND 1 16,313 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   530,066 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   530,066 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   11,154 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   13,259,237 537,464 SH   DFND 1 535,377 0 2,087
GLOBAL X FDS AUTONMOUS EV E 37954Y624   5,564,590 225,561 SH   DFND 1 224,124 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624   5,564,590 225,561 SH   OTR 1 224,124 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624   104,255 4,226 SH   DFND 2 4,226 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   15,147 614 SH   DFND 2 614 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   15,147 614 SH   OTR 2 614 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   39,318 1,261 SH   DFND 1 1,261 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   62,360 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   62,360 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,481 231 SH   DFND 1 231 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   211,929 6,150 SH   DFND 1 6,150 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   19,766,432 693,559 SH   DFND 1 691,456 0 2,103
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   7,908,123 277,478 SH   DFND 1 275,708 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   7,908,123 277,478 SH   OTR 1 275,708 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   139,137 4,882 SH   DFND 2 4,882 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   19,979 701 SH   DFND 2 701 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   19,979 701 SH   OTR 2 701 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,391,870 492,548 SH   DFND 1 490,940 0 1,608
GLOBAL X FDS INTERNET OF TH 37954Y780   6,896,361 195,309 SH   DFND 1 193,969 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780   6,896,361 195,309 SH   OTR 1 193,969 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780   129,764 3,675 SH   DFND 2 3,675 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   20,197 572 SH   DFND 2 572 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   20,197 572 SH   OTR 2 572 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   16,969,582 663,652 SH   DFND 1 660,641 0 3,011
GLOBAL X FDS FINTECH ETF 37954Y814   6,840,921 267,537 SH   DFND 1 265,720 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814   6,840,921 267,537 SH   OTR 1 265,720 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814   136,365 5,333 SH   DFND 2 5,333 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   19,587 766 SH   DFND 2 766 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   19,587 766 SH   OTR 2 766 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848   11,603 409 SH   DFND 1 409 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   11,774,781 231,150 SH   DFND 1 230,320 0 830
GLOBAL X FDS LITHIUM BTRY E 37954Y855   3,886,977 76,305 SH   DFND 1 75,818 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855   3,886,977 76,305 SH   OTR 1 75,818 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855   71,520 1,404 SH   DFND 2 1,404 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   10,596 208 SH   DFND 2 208 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   10,596 208 SH   OTR 2 208 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   2,769 100 SH   DFND 1 100 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   315,251 11,385 SH   DFND 1 11,385 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   315,251 11,385 SH   OTR 1 11,385 0 0
GLOBUS MED INC CL A 379577208   430,210 8,073 SH   DFND 1 8,073 0 0
GLOBUS MED INC CL A 379577208   17,213 323 SH   DFND 1 323 0 0
GLOBUS MED INC CL A 379577208   17,213 323 SH   OTR 1 323 0 0
GLOBUS MED INC CL A 379577208   16,360 307 SH   DFND 2 307 0 0
GLOBE LIFE INC COM 37959E102   2,535,062 20,827 SH   DFND 1 20,825 0 2
GLOBE LIFE INC COM 37959E102   987,758 8,115 SH   DFND 1 8,115 0 0
GLOBE LIFE INC COM 37959E102   987,758 8,115 SH   OTR 1 8,115 0 0
GLOBE LIFE INC COM 37959E102   31,769 261 SH   DFND 2 261 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735   2,589 56 SH   DFND 1 56 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   369,950 35,000 SH   DFND 1 0 0 35,000
GODADDY INC CL A 380237107   1,214,789 11,443 SH   DFND 1 11,443 0 0
GODADDY INC CL A 380237107   119,218 1,123 SH   DFND 1 1,123 0 0
GODADDY INC CL A 380237107   119,218 1,123 SH   OTR 1 1,123 0 0
GODADDY INC CL A 380237107   21,444 202 SH   DFND 2 202 0 0
GOGO INC COM 38046C109   2,674 264 SH   DFND 1 264 0 0
GOGO INC COM 38046C109   1,347 133 SH   DFND 1 133 0 0
GOGO INC COM 38046C109   1,347 133 SH   OTR 1 133 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   46,966 3,248 SH   DFND 1 3,248 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,000 1,314 SH   DFND 1 1,314 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,000 1,314 SH   OTR 1 1,314 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,329 576 SH   DFND 2 576 0 0
GOLDEN ENTMT INC COM 381013101   160 4 SH   DFND 1 4 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   47,260,297 122,509 SH   DFND 1 122,412 0 97
GOLDMAN SACHS GROUP INC COM 38141G104   15,115,626 39,183 SH   DFND 1 39,176 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   15,115,626 39,183 SH   OTR 1 39,176 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   690,528 1,790 SH   DFND 2 1,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   171,282 444 SH   DFND 2 444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   171,282 444 SH   OTR 2 444 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   37,134 1,137 SH   DFND 1 1,137 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,087 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,087 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,018 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,519 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   17,594 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   17,594 500 SH   OTR 1 500 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,409 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,298 136 SH   DFND 1 136 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,298 136 SH   OTR 1 136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   366,985 3,912 SH   DFND 1 3,912 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   200,003 2,132 SH   DFND 1 287 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   200,003 2,132 SH   OTR 1 287 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107   214,520 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,460 987 SH   DFND 1 987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,460 987 SH   OTR 1 987 0 0
GOLUB CAP BDC INC COM 38173M102   105,700 7,000 SH   DFND 1 7,000 0 0
GOLUB CAP BDC INC COM 38173M102   105,700 7,000 SH   OTR 1 7,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   18,090 2,700 SH   DFND 1 2,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   189,683 13,246 SH   DFND 1 13,246 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   28,926 2,020 SH   DFND 1 2,020 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   28,926 2,020 SH   OTR 1 2,020 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   18,630 1,301 SH   DFND 2 1,301 0 0
GOOSEHEAD INS INC COM CL A 38267D109   60,943 804 SH   DFND 1 804 0 0
GOOSEHEAD INS INC COM CL A 38267D109   18,040 238 SH   DFND 1 234 0 4
GOOSEHEAD INS INC COM CL A 38267D109   18,040 238 SH   OTR 1 234 0 4
GOOSEHEAD INS INC COM CL A 38267D109   3,108 41 SH   DFND 2 41 0 0
GOPRO INC CL A 38268T103   1,752 505 SH   DFND 1 505 0 0
GORMAN RUPP CO COM 383082104   227,001 6,389 SH   DFND 1 4,889 0 1,500
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   1,506 150 SH   DFND 1 150 0 0
GRACO INC COM 384109104   1,587,361 18,296 SH   DFND 1 18,296 0 0
GRACO INC COM 384109104   4,457,035 51,372 SH   DFND 1 51,372 0 0
GRACO INC COM 384109104   4,457,035 51,372 SH   OTR 1 51,372 0 0
GRACO INC COM 384109104   34,444 397 SH   DFND 2 397 0 0
GRAHAM HLDGS CO COM CL B 384637104   89,155 128 SH   DFND 1 128 0 0
GRAHAM HLDGS CO COM CL B 384637104   13,234 19 SH   DFND 1 19 0 0
GRAHAM HLDGS CO COM CL B 384637104   13,234 19 SH   OTR 1 19 0 0
GRAHAM HLDGS CO COM CL B 384637104   9,055 13 SH   DFND 2 13 0 0
GRAINGER W W INC COM 384802104   17,515,192 21,136 SH   DFND 1 21,136 0 0
GRAINGER W W INC COM 384802104   15,005,919 18,108 SH   DFND 1 15,897 0 2,211
GRAINGER W W INC COM 384802104   15,005,919 18,108 SH   OTR 1 15,897 0 2,211
GRAINGER W W INC COM 384802104   869,296 1,049 SH   DFND 2 1,049 0 0
GRAINGER W W INC COM 384802104   74,582 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104   74,582 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106   516,144 3,909 SH   DFND 1 3,909 0 0
GRAND CANYON ED INC COM 38526M106   53,476 405 SH   DFND 1 405 0 0
GRAND CANYON ED INC COM 38526M106   53,476 405 SH   OTR 1 405 0 0
GRAND CANYON ED INC COM 38526M106   22,843 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107   132,999 2,615 SH   DFND 1 2,615 0 0
GRANITE CONSTR INC COM 387328107   137,576 2,705 SH   DFND 1 324 0 2,381
GRANITE CONSTR INC COM 387328107   137,576 2,705 SH   OTR 1 324 0 2,381
GRANITE CONSTR INC COM 387328107   18,004 354 SH   DFND 2 354 0 0
GRANITE PT MTG TR INC COM STK 38741L107   25,964 4,371 SH   DFND 1 4,371 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   217,117 8,808 SH   DFND 1 8,808 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,298 1,148 SH   DFND 1 1,148 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,298 1,148 SH   OTR 1 1,148 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,811 398 SH   DFND 2 398 0 0
GRAY TELEVISION INC COM 389375106   252,108 28,137 SH   DFND 1 28,137 0 0
GRAY TELEVISION INC COM 389375106   1,676 187 SH   DFND 1 187 0 0
GRAY TELEVISION INC COM 389375106   1,676 187 SH   OTR 1 187 0 0
GRAY TELEVISION INC CL A 389375205   8,565 1,000 SH   DFND 1 1,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107   83,090 1,400 SH   DFND 1 1,400 0 0
GREEN BRICK PARTNERS INC COM 392709101   12,829 247 SH   DFND 1 247 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,778 92 SH   DFND 1 76 0 16
GREEN BRICK PARTNERS INC COM 392709101   4,778 92 SH   OTR 1 76 0 16
GREEN BRICK PARTNERS INC COM 392709101   1,350 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102   35,452 3,581 SH   DFND 1 3,581 0 0
GREEN DOT CORP CL A 39304D102   1,861 188 SH   DFND 1 140 0 48
GREEN DOT CORP CL A 39304D102   1,861 188 SH   OTR 1 140 0 48
GREEN DOT CORP CL A 39304D102   11,306 1,142 SH   DFND 2 1,142 0 0
GREEN PLAINS INC COM 393222104   70,389 2,791 SH   DFND 1 2,791 0 0
GREEN PLAINS INC COM 393222104   6,482 257 SH   DFND 1 214 0 43
GREEN PLAINS INC COM 393222104   6,482 257 SH   OTR 1 214 0 43
GREEN PLAINS INC COM 393222104   9,836 390 SH   DFND 2 390 0 0
GREENBRIER COS INC COM 393657101   67,286 1,523 SH   DFND 1 1,523 0 0
GREENBRIER COS INC COM 393657101   9,808 222 SH   DFND 1 175 0 47
GREENBRIER COS INC COM 393657101   9,808 222 SH   OTR 1 175 0 47
GREENBRIER COS INC COM 393657101   12,724 288 SH   DFND 2 288 0 0
GREIF INC CL A 397624107   120,620 1,839 SH   DFND 1 1,839 0 0
GREIF INC CL A 397624107   39,354 600 SH   DFND 1 0 0 600
GREIF INC CL A 397624107   39,354 600 SH   OTR 1 0 0 600
GREIF INC CL B 397624206   27,064 410 SH   DFND 1 410 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   36,578 2,744 SH   DFND 1 2,744 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   10,077 756 SH   DFND 1 756 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   10,077 756 SH   OTR 1 756 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   80 4 SH   DFND 1 4 0 0
GRIFFON CORP COM 398433102   155,605 2,553 SH   DFND 1 2,553 0 0
GRIFFON CORP COM 398433102   25,050 411 SH   DFND 1 387 0 24
GRIFFON CORP COM 398433102   25,050 411 SH   OTR 1 387 0 24
GRIFFON CORP COM 398433102   26,452 434 SH   DFND 2 434 0 0
GRIFOLS S A SP ADR REP B N 398438408   33,917 2,934 SH   DFND 1 2,934 0 0
GRIFOLS S A SP ADR REP B N 398438408   19,178 1,659 SH   DFND 1 1,659 0 0
GRIFOLS S A SP ADR REP B N 398438408   19,178 1,659 SH   OTR 1 1,659 0 0
GRIFOLS S A SP ADR REP B N 398438408   486 42 SH   DFND 2 42 0 0
GRITSTONE BIO INC COM 39868T105   116 57 SH   DFND 1 57 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109   202,652 665 SH   DFND 1 665 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   39,616 130 SH   DFND 1 120 0 10
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GROUP 1 AUTOMOTIVE INC COM 398905109   18,894 62 SH   DFND 2 62 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   62,385 212 SH   DFND 1 212 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   62,385 212 SH   OTR 1 212 0 0
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GUESS INC COM 401617105   32,215 1,397 SH   DFND 1 1,397 0 0
GUESS INC COM 401617105   2,145 93 SH   DFND 1 65 0 28
GUESS INC COM 401617105   2,145 93 SH   OTR 1 65 0 28
GUESS INC COM 401617105   6,388 277 SH   DFND 2 277 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108   55,512 1,061 SH   DFND 1 1,061 0 0
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HCA HEALTHCARE INC COM 40412C101   2,707 10 SH   OTR 2 10 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101   786,059 11,713 SH   DFND 1 8,525 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   786,059 11,713 SH   OTR 1 8,525 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   57,715 860 SH   DFND 2 860 0 0
HCI GROUP INC COM 40416E103   44,050 504 SH   DFND 1 504 0 0
HCI GROUP INC COM 40416E103   2,447 28 SH   DFND 1 28 0 0
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HNI CORP COM 404251100   129,882 3,105 SH   DFND 1 3,105 0 0
HNI CORP COM 404251100   102,734 2,456 SH   DFND 1 401 0 2,055
HNI CORP COM 404251100   102,734 2,456 SH   OTR 1 401 0 2,055
HNI CORP COM 404251100   1,422 34 SH   DFND 2 34 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,254,956 30,956 SH   DFND 1 30,956 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   530,628 13,089 SH   DFND 1 13,089 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   530,628 13,089 SH   OTR 1 13,089 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   46,945 1,158 SH   DFND 2 1,158 0 0
HP INC COM 40434L105   7,472,039 248,323 SH   DFND 1 248,209 0 114
HP INC COM 40434L105   2,414,783 80,252 SH   DFND 1 79,413 0 839
HP INC COM 40434L105   2,414,783 80,252 SH   OTR 1 79,413 0 839
HP INC COM 40434L105   37,613 1,250 SH   DFND 2 1,250 0 0
HP INC COM 40434L105   3,190 106 SH   DFND 2 106 0 0
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HALEON PLC SPON ADS 405552100   445,926 54,183 SH   DFND 1 54,183 0 0
HALEON PLC SPON ADS 405552100   445,926 54,183 SH   OTR 1 54,183 0 0
HALEON PLC SPON ADS 405552100   28,245 3,432 SH   DFND 2 3,432 0 0
HALLADOR ENERGY COMPANY COM 40609P105   53 6 SH   DFND 1 6 0 0
HALLIBURTON CO COM 406216101   23,327,197 645,289 SH   DFND 1 120,732 0 524,557
HALLIBURTON CO COM 406216101   1,703,063 47,111 SH   DFND 1 46,589 0 522
HALLIBURTON CO COM 406216101   1,703,063 47,111 SH   OTR 1 46,589 0 522
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HALLIBURTON CO COM 406216101   1,880 52 SH   DFND 2 52 0 0
HALLIBURTON CO COM 406216101   1,880 52 SH   OTR 2 52 0 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   390,902 22,350 SH   DFND 1 13,550 0 8,800
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HANCOCK WHITNEY CORPORATION COM 410120109   77,161 1,588 SH   DFND 1 1,588 0 0
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HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   40,122 2,115 SH   DFND 1 0 0 2,115
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,423 444 SH   DFND 1 444 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   15,252 2,480 SH   DFND 1 2,480 0 0
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HEPION PHARMACEUTICALS INC COM NEW 426897302   9,328 2,879 SH   DFND 1 2,879 0 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,683 162 SH   DFND 1 162 0 0
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HESS CORP COM 42809H107   6,901,804 47,876 SH   DFND 1 47,868 0 8
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HESS CORP COM 42809H107   1,700,656 11,797 SH   OTR 1 11,797 0 0
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HESS CORP COM 42809H107   12,109 84 SH   DFND 2 84 0 0
HESS CORP COM 42809H107   12,109 84 SH   OTR 2 84 0 0
HESS MIDSTREAM LP CL A SHS 428103105   316,300 10,000 SH   DFND 1 10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,977,650 234,255 SH   DFND 1 234,144 0 111
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,352,219 79,636 SH   DFND 1 78,701 0 935
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,352,219 79,636 SH   OTR 1 78,701 0 935
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HIGH TIDE INC COM NEW 42981E401   3,260 2,000 SH   DFND 1 2,000 0 0
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HIGHLAND GLOBAL ALLOCATION F COM 43010T104   5,541 705 SH   OTR 1 705 0 0
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HIGHWOODS PPTYS INC COM 431284108   44,818 1,952 SH   OTR 1 1,832 0 120
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HILLENBRAND INC COM 431571108   13,842,335 289,286 SH   DFND 1 289,286 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   24,980 1,283 SH   DFND 2 1,283 0 0
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HYATT HOTELS CORP COM CL A 448579102   225,218 1,727 SH   DFND 1 1,727 0 0
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INDEPENDENT BK CORP MICH COM NEW 453838609   963 37 SH   DFND 1 37 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   92,347 1,815 SH   DFND 1 1,815 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   9,209 181 SH   DFND 1 153 0 28
INDEPENDENT BANK GROUP INC COM 45384B106   9,209 181 SH   OTR 1 153 0 28
INDEPENDENT BANK GROUP INC COM 45384B106   18,775 369 SH   DFND 2 369 0 0
INDEXIQ ETF TR IQ MRGR ARB ET 45409B800   14,543 463 SH   DFND 1 463 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,882 232 SH   DFND 1 232 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   55,959 6,900 SH   DFND 1 6,900 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   55,959 6,900 SH   OTR 1 6,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   6,392 1,360 SH   DFND 1 1,360 0 0
INFINERA CORP COM 45667G103   6,246 1,315 SH   DFND 1 1,315 0 0
INFINERA CORP COM 45667G103   1,140 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103   1,140 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101   4,429 156 SH   DFND 1 156 0 0
INFOSYS LTD SPONSORED ADR 456788108   445,733 24,251 SH   DFND 1 24,251 0 0
INFOSYS LTD SPONSORED ADR 456788108   385,759 20,988 SH   DFND 1 10,811 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   385,759 20,988 SH   OTR 1 10,811 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   22,810 1,241 SH   DFND 2 1,241 0 0
ING GROEP N.V. SPONSORED ADR 456837103   608,731 40,528 SH   DFND 1 40,528 0 0
ING GROEP N.V. SPONSORED ADR 456837103   398,165 26,509 SH   DFND 1 19,765 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   398,165 26,509 SH   OTR 1 19,765 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   19,000 1,265 SH   DFND 2 1,265 0 0
INGERSOLL RAND INC COM 45687V106   7,893,784 102,066 SH   DFND 1 101,281 0 785
INGERSOLL RAND INC COM 45687V106   2,900,559 37,504 SH   DFND 1 36,411 0 1,093
INGERSOLL RAND INC COM 45687V106   2,900,559 37,504 SH   OTR 1 36,411 0 1,093
INGERSOLL RAND INC COM 45687V106   43,697 565 SH   DFND 2 565 0 0
INGERSOLL RAND INC COM 45687V106   145,786 1,885 SH   DFND 2 1,885 0 0
INGERSOLL RAND INC COM 45687V106   145,786 1,885 SH   OTR 2 1,885 0 0
INGEVITY CORP COM 45688C107   529,856 11,221 SH   DFND 1 11,221 0 0
INGEVITY CORP COM 45688C107   30,174 639 SH   DFND 1 617 0 22
INGEVITY CORP COM 45688C107   30,174 639 SH   OTR 1 617 0 22
INGEVITY CORP COM 45688C107   15,866 336 SH   DFND 2 336 0 0
INGLES MKTS INC CL A 457030104   157,625 1,825 SH   DFND 1 1,825 0 0
INGLES MKTS INC CL A 457030104   2,764 32 SH   DFND 1 32 0 0
INGLES MKTS INC CL A 457030104   2,764 32 SH   OTR 1 32 0 0
INGREDION INC COM 457187102   454,415 4,187 SH   DFND 1 4,187 0 0
INGREDION INC COM 457187102   1,093,982 10,080 SH   DFND 1 7,150 0 2,930
INGREDION INC COM 457187102   1,093,982 10,080 SH   OTR 1 7,150 0 2,930
INGREDION INC COM 457187102   11,287 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102   40,699 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102   40,699 375 SH   OTR 2 375 0 0
INHIBRX INC COM 45720L107   1,178 31 SH   DFND 1 31 0 0
INNODATA INC COM NEW 457642205   24 3 SH   DFND 1 3 0 0
INSIGHT ENTERPRISES INC COM 45765U103   263,482 1,487 SH   DFND 1 1,487 0 0
INSIGHT ENTERPRISES INC COM 45765U103   277,125 1,564 SH   DFND 1 232 0 1,332
INSIGHT ENTERPRISES INC COM 45765U103   277,125 1,564 SH   OTR 1 232 0 1,332
INSIGHT ENTERPRISES INC COM 45765U103   46,601 263 SH   DFND 2 263 0 0
INSMED INC COM PAR $.01 457669307   155,942 5,032 SH   DFND 1 5,032 0 0
INSMED INC COM PAR $.01 457669307   1,364 44 SH   DFND 1 44 0 0
INSMED INC COM PAR $.01 457669307   1,364 44 SH   OTR 1 44 0 0
INNOSPEC INC COM 45768S105   111,039 901 SH   DFND 1 901 0 0
INNOSPEC INC COM 45768S105   35,493 288 SH   DFND 1 278 0 10
INNOSPEC INC COM 45768S105   35,493 288 SH   OTR 1 278 0 10
INNOSPEC INC COM 45768S105   18,979 154 SH   DFND 2 154 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   10,200 20,000 SH   DFND 1 20,000 0 0
INSPIRE MED SYS INC COM 457730109   44,144 217 SH   DFND 1 217 0 0
INSPIRE MED SYS INC COM 457730109   737,637 3,626 SH   DFND 1 2,886 0 740
INSPIRE MED SYS INC COM 457730109   737,637 3,626 SH   OTR 1 2,886 0 740
INSTEEL INDS INC COM 45774W108   9,036 236 SH   DFND 1 236 0 0
INSTEEL INDS INC COM 45774W108   7,084 185 SH   DFND 1 185 0 0
INSTEEL INDS INC COM 45774W108   7,084 185 SH   OTR 1 185 0 0
INSTEEL INDS INC COM 45774W108   689 18 SH   DFND 2 18 0 0
INSPERITY INC COM 45778Q107   214,630 1,831 SH   DFND 1 1,831 0 0
INSPERITY INC COM 45778Q107   26,609 227 SH   DFND 1 227 0 0
INSPERITY INC COM 45778Q107   26,609 227 SH   OTR 1 227 0 0
INSPERITY INC COM 45778Q107   10,081 86 SH   DFND 2 86 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,890 107 SH   DFND 1 107 0 0
INOGEN INC COM 45780L104   43,415 7,908 SH   DFND 1 7,908 0 0
INSTALLED BLDG PRODS INC COM 45780R101   313,902 1,717 SH   DFND 1 1,717 0 0
INSTALLED BLDG PRODS INC COM 45780R101   48,447 265 SH   DFND 1 247 0 18
INSTALLED BLDG PRODS INC COM 45780R101   48,447 265 SH   OTR 1 247 0 18
INSTALLED BLDG PRODS INC COM 45780R101   31,811 174 SH   DFND 2 174 0 0
INNOVIVA INC COM 45781M101   64,818 4,041 SH   DFND 1 4,041 0 0
INNOVIVA INC COM 45781M101   324,425 20,226 SH   DFND 1 304 0 19,922
INNOVIVA INC COM 45781M101   324,425 20,226 SH   OTR 1 304 0 19,922
INNOVIVA INC COM 45781M101   8,774 547 SH   DFND 2 547 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   286,833 2,845 SH   DFND 1 2,845 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,436 44 SH   DFND 1 39 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101   4,436 44 SH   OTR 1 39 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101   8,166 81 SH   DFND 2 81 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,437 100 SH   DFND 1 100 0 0
INNOVATOR ETFS TR LADERD ALCTN P 45783Y814   33,547 837 SH   DFND 1 837 0 0
INSULET CORP COM 45784P101   1,333,559 6,146 SH   DFND 1 6,146 0 0
INSULET CORP COM 45784P101   139,518 643 SH   DFND 1 643 0 0
INSULET CORP COM 45784P101   139,518 643 SH   OTR 1 643 0 0
INSULET CORP COM 45784P101   36,670 169 SH   DFND 2 169 0 0
INSULET CORP COM 45784P101   2,170 10 SH   DFND 2 10 0 0
INSULET CORP COM 45784P101   2,170 10 SH   OTR 2 10 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   543,896 12,489 SH   DFND 1 12,489 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,985 390 SH   DFND 1 390 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,985 390 SH   OTR 1 390 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,484 80 SH   DFND 2 80 0 0
INTEL CORP COM 458140100   180,248,459 3,587,034 SH   DFND 1 3,575,831 0 11,203
INTEL CORP COM 458140100   79,727,002 1,586,607 SH   DFND 1 1,523,969 0 62,638
INTEL CORP COM 458140100   79,727,002 1,586,607 SH   OTR 1 1,523,969 0 62,638
INTEL CORP COM 458140100   2,198,186 43,745 SH   DFND 2 43,745 0 0
INTEL CORP COM 458140100   2,864,300 57,001 SH   DFND 2 56,851 0 150
INTEL CORP COM 458140100   2,864,300 57,001 SH   OTR 2 56,851 0 150
INTEGER HLDGS CORP COM 45826H109   660,864 6,670 SH   DFND 1 6,670 0 0
INTEGER HLDGS CORP COM 45826H109   29,328 296 SH   DFND 1 288 0 8
INTEGER HLDGS CORP COM 45826H109   29,328 296 SH   OTR 1 288 0 8
INTEGER HLDGS CORP COM 45826H109   14,466 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   52,839 1,733 SH   DFND 1 1,733 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   93,421 3,064 SH   DFND 1 3,064 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   93,421 3,064 SH   OTR 1 3,064 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   41,162 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   41,162 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109   237,207 6,239 SH   DFND 1 6,239 0 0
INTAPP INC COM 45827U109   570 15 SH   DFND 1 15 0 0
INTAPP INC COM 45827U109   570 15 SH   OTR 1 15 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,368 651 SH   DFND 1 651 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,281 89 SH   DFND 1 89 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,281 89 SH   OTR 1 89 0 0
INTER PARFUMS INC COM 458334109   150,346 1,044 SH   DFND 1 1,044 0 0
INTER PARFUMS INC COM 458334109   50,404 350 SH   DFND 1 336 0 14
INTER PARFUMS INC COM 458334109   50,404 350 SH   OTR 1 336 0 14
INTER PARFUMS INC COM 458334109   15,697 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   153,697 1,854 SH   DFND 1 1,854 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   87,128 1,051 SH   DFND 1 1,051 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   87,128 1,051 SH   OTR 1 1,051 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,197 123 SH   DFND 2 123 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   180,810 1,983 SH   DFND 1 1,983 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   64,373 706 SH   DFND 1 706 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   64,373 706 SH   OTR 1 706 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,656 73 SH   DFND 2 73 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,702,927 91,123 SH   DFND 1 91,095 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,459,860 34,726 SH   DFND 1 27,626 0 7,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,459,860 34,726 SH   OTR 1 27,626 0 7,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   101,331 789 SH   DFND 2 789 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,005 366 SH   DFND 2 366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,005 366 SH   OTR 2 366 0 0
INTERFACE INC COM 458665304   45,874 3,635 SH   DFND 1 3,635 0 0
INTERFACE INC COM 458665304   4,758 377 SH   DFND 1 324 0 53
INTERFACE INC COM 458665304   4,758 377 SH   OTR 1 324 0 53
INTERFACE INC COM 458665304   5,894 467 SH   DFND 2 467 0 0
INTERDIGITAL INC COM 45867G101   306,951 2,828 SH   DFND 1 2,828 0 0
INTERDIGITAL INC COM 45867G101   29,414 271 SH   DFND 1 249 0 22
INTERDIGITAL INC COM 45867G101   29,414 271 SH   OTR 1 249 0 22
INTERDIGITAL INC COM 45867G101   36,144 333 SH   DFND 2 333 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   48,345 890 SH   DFND 1 890 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   13,308 245 SH   DFND 1 20 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   13,308 245 SH   OTR 1 20 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   17,382 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   84,676,213 517,739 SH   DFND 1 515,433 0 2,306
INTERNATIONAL BUSINESS MACHS COM 459200101   49,217,265 300,931 SH   DFND 1 295,892 0 5,039
INTERNATIONAL BUSINESS MACHS COM 459200101   49,217,265 300,931 SH   OTR 1 295,892 0 5,039
INTERNATIONAL BUSINESS MACHS COM 459200101   1,035,435 6,331 SH   DFND 2 6,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,276,669 26,149 SH   DFND 2 26,149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,276,669 26,149 SH   OTR 2 26,149 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,698,346 20,975 SH   DFND 1 20,967 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   546,628 6,751 SH   DFND 1 5,351 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   546,628 6,751 SH   OTR 1 5,351 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,356 202 SH   DFND 2 202 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,441 166 SH   DFND 2 166 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,441 166 SH   OTR 2 166 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   32,561 1,474 SH   DFND 1 1,474 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   8,792 398 SH   DFND 1 398 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   8,792 398 SH   OTR 1 398 0 0
INTERNATIONAL PAPER CO COM 460146103   3,285,818 90,894 SH   DFND 1 90,864 0 30
INTERNATIONAL PAPER CO COM 460146103   1,381,219 38,208 SH   DFND 1 36,408 0 1,800
INTERNATIONAL PAPER CO COM 460146103   1,381,219 38,208 SH   OTR 1 36,408 0 1,800
INTERNATIONAL PAPER CO COM 460146103   32,571 901 SH   DFND 2 901 0 0
INTERNATIONAL PAPER CO COM 460146103   5,423 150 SH   DFND 2 150 0 0
INTERNATIONAL PAPER CO COM 460146103   5,423 150 SH   OTR 2 150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   82,706,953 2,533,914 SH   DFND 1 2,510,962 0 22,952
INTERPUBLIC GROUP COS INC COM 460690100   6,951,341 212,970 SH   DFND 1 212,570 0 400
INTERPUBLIC GROUP COS INC COM 460690100   6,951,341 212,970 SH   OTR 1 212,570 0 400
INTERPUBLIC GROUP COS INC COM 460690100   316,575 9,699 SH   DFND 2 9,699 0 0
INTERPUBLIC GROUP COS INC COM 460690100   51,963 1,592 SH   DFND 2 1,592 0 0
INTERPUBLIC GROUP COS INC COM 460690100   51,963 1,592 SH   OTR 2 1,592 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   800,499,801 1,954,727 SH   DFND 1 1,954,082 0 645
INVESCO QQQ TR UNIT SER 1 46090E103   116,082,949 283,461 SH   DFND 1 279,005 0 4,456
INVESCO QQQ TR UNIT SER 1 46090E103   116,082,949 283,461 SH   OTR 1 279,005 0 4,456
INVESCO QQQ TR UNIT SER 1 46090E103   2,400,197 5,861 SH   DFND 2 5,511 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   869,001 2,122 SH   DFND 2 2,122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   869,001 2,122 SH   OTR 2 2,122 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   181,372 13,637 SH   DFND 1 13,637 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,357 102 SH   DFND 1 102 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,357 102 SH   OTR 1 102 0 0
INTEVAC INC COM 461148108   467 108 SH   DFND 1 108 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   262,416 3,664 SH   DFND 1 3,664 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,862 26 SH   DFND 1 26 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,862 26 SH   OTR 1 26 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,011 56 SH   DFND 2 56 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,287,896 71,994 SH   DFND 1 71,985 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   9,668,400 28,659 SH   DFND 1 20,191 0 8,468
INTUITIVE SURGICAL INC COM NEW 46120E602   9,668,400 28,659 SH   OTR 1 20,191 0 8,468
INTUITIVE SURGICAL INC COM NEW 46120E602   211,187 626 SH   DFND 2 626 0 0
INTUIT COM 461202103   44,465,259 71,141 SH   DFND 1 71,136 0 5
INTUIT COM 461202103   14,520,697 23,232 SH   DFND 1 21,304 0 1,928
INTUIT COM 461202103   14,520,697 23,232 SH   OTR 1 21,304 0 1,928
INTUIT COM 461202103   471,273 754 SH   DFND 2 754 0 0
INTUIT COM 461202103   65,003 104 SH   DFND 2 104 0 0
INTUIT COM 461202103   65,003 104 SH   OTR 2 104 0 0
INTREPID POTASH INC COM 46121Y201   1,553 65 SH   DFND 1 65 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   22,654 894 SH   DFND 1 894 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,631 297 SH   DFND 1 297 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   28,590 3,000 SH   DFND 1 3,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   35,709 3,747 SH   DFND 1 3,747 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   35,709 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   217,906 22,033 SH   DFND 1 22,033 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   85,529 8,900 SH   DFND 1 8,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   182,215 18,961 SH   DFND 1 18,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   182,215 18,961 SH   OTR 1 18,961 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   929,500 110,000 SH   DFND 1 0 0 110,000
INVESCO BD FD COM 46132L107   34,557 2,272 SH   DFND 1 2,272 0 0
INVESCO BD FD COM 46132L107   34,557 2,272 SH   OTR 1 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   7,214 615 SH   DFND 1 615 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   175,880 14,994 SH   DFND 1 14,994 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   175,880 14,994 SH   OTR 1 14,994 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,544,757 162,435 SH   DFND 1 2,835 0 159,600
INVESCO QUALITY MUN INCOME T COM 46133G107   20,922 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   20,922 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105   27,956 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   443,843 4,816 SH   DFND 1 4,816 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,040 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,040 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   622 10 SH   DFND 1 10 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   622 10 SH   OTR 1 10 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   75,192 2,530 SH   DFND 1 2,530 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   19,318 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   19,318 650 SH   OTR 1 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,419,171 171,199 SH   DFND 1 171,199 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,866,993 47,108 SH   DFND 1 47,108 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,866,993 47,108 SH   OTR 1 47,108 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   319,866 8,480 SH   DFND 1 8,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   40,479,529 748,512 SH   DFND 1 748,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,132,922 20,949 SH   DFND 1 20,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,132,922 20,949 SH   OTR 1 20,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,168,128 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   59,180 721 SH   DFND 1 721 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   17,743 550 SH   DFND 1 550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   251,785 7,714 SH   DFND 1 7,714 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   346,570 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,978 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,978 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,518,576 130,029 SH   DFND 1 130,029 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,065,123 108,144 SH   DFND 1 107,894 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,065,123 108,144 SH   OTR 1 107,894 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,253 17 SH   DFND 1 17 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   14,375 195 SH   DFND 1 195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   14,375 195 SH   OTR 1 195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   264,049 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   27,728 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431   50,491 515 SH   DFND 1 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   66,010 735 SH   DFND 1 735 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   42,660 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   42,660 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   26,912 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   26,912 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   73,597 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   70,337 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   22,056 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   22,056 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   176,688 8,358 SH   DFND 1 8,358 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   13,309 355 SH   DFND 1 355 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   84,453,987 2,399,261 SH   DFND 1 2,396,381 0 2,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,418,864 153,945 SH   DFND 1 153,945 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,418,864 153,945 SH   OTR 1 153,945 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   352,000 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,288,000 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,288,000 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   67,068 4,600 SH   DFND 1 4,600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   67,068 4,600 SH   OTR 1 4,600 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   27,473 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   63,113 1,275 SH   DFND 1 1,275 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   63,113 1,275 SH   OTR 1 1,275 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662   38,050 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   5,416 140 SH   DFND 1 140 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   11,987,021 236,244 SH   DFND 1 236,244 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,065,948 80,133 SH   DFND 1 80,133 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,065,948 80,133 SH   OTR 1 80,133 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   82,199 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   234,809 3,022 SH   DFND 1 3,022 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   86,558 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   86,558 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   78,332 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   78,332 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   15,802 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811   45,459 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837   264,164 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852   4,149 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886   8,510 93 SH   DFND 1 93 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   13,040 139 SH   DFND 1 139 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   545,843 24,766 SH   DFND 1 24,766 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,884 495 SH   DFND 1 495 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   30,816 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   11,540 217 SH   DFND 1 217 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,515 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,690 273 SH   DFND 1 273 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   155,048 2,925 SH   DFND 1 2,925 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   37,106 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   37,106 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   23,028,741 367,519 SH   DFND 1 367,519 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,692,096 202,555 SH   DFND 1 202,555 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,692,096 202,555 SH   OTR 1 202,555 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   656,238 10,473 SH   DFND 2 10,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   92,454 2,180 SH   DFND 1 2,180 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,902 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,902 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   41,200 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   86,208 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   86,208 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,854,848 132,763 SH   DFND 1 132,763 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   697,045 15,806 SH   DFND 1 15,806 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   697,045 15,806 SH   OTR 1 15,806 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   840,811 19,066 SH   DFND 2 16,025 0 3,041
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   266,161 23,205 SH   DFND 1 23,205 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   112,062 9,770 SH   DFND 1 9,770 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   112,062 9,770 SH   OTR 1 9,770 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   390,991 16,170 SH   DFND 1 16,170 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   41,106 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   41,106 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,310,670 82,640 SH   DFND 1 82,640 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,310,670 82,640 SH   OTR 1 82,640 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   36,597 744 SH   DFND 1 744 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   126,259 3,194 SH   DFND 1 3,194 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   126,259 3,194 SH   OTR 1 3,194 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   802 42 SH   DFND 1 42 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   18,341 387 SH   DFND 1 387 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,000 97 SH   DFND 1 97 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   25,754 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   25,754 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,595 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842   4,190 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,168 244 SH   DFND 1 244 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,153 1,282 SH   DFND 1 1,282 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,153 1,282 SH   OTR 1 1,282 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631   35,087 1,300 SH   DFND 1 1,300 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   176,293 1,046 SH   DFND 1 1,046 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   108,540 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   108,540 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656   102,171 2,338 SH   DFND 1 2,338 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664   3,604 87 SH   DFND 1 87 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698   55,044 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,113,140 39,609 SH   DFND 1 39,609 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   501,223 9,395 SH   DFND 1 9,395 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   501,223 9,395 SH   OTR 1 9,395 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,428,215 759,131 SH   DFND 1 759,131 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,778,218 140,402 SH   DFND 1 140,172 0 230
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,778,218 140,402 SH   OTR 1 140,172 0 230
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   30,199 1,891 SH   DFND 1 1,891 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   66,932 2,900 SH   DFND 1 2,900 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   99,400,601 941,249 SH   DFND 1 940,749 0 500
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   5,871,321 55,597 SH   DFND 1 55,597 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   5,871,321 55,597 SH   OTR 1 55,597 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,115 2,450 SH   DFND 1 2,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,115 2,450 SH   OTR 1 2,450 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   8,127 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   8,127 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   109,735 5,291 SH   DFND 1 5,291 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   124,440 6,000 SH   DFND 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   124,440 6,000 SH   OTR 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   82,069 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   82,069 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107   324,141 9,758 SH   DFND 1 9,758 0 0
INVITAE CORP COM 46185L103   713 1,137 SH   DFND 1 1,137 0 0
INVITATION HOMES INC COM 46187W107   3,813,293 111,794 SH   DFND 1 111,777 0 17
INVITATION HOMES INC COM 46187W107   440,531 12,915 SH   DFND 1 12,915 0 0
INVITATION HOMES INC COM 46187W107   440,531 12,915 SH   OTR 1 12,915 0 0
INVITATION HOMES INC COM 46187W107   1,808 53 SH   DFND 2 53 0 0
IONQ INC COM 46222L108   25,759 2,079 SH   DFND 1 2,079 0 0
IONQ INC COM 46222L108   1,078 87 SH   DFND 1 87 0 0
IONQ INC COM 46222L108   1,078 87 SH   OTR 1 87 0 0
IONQ INC *W EXP 10/01/2 46222L116   8,875 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100   68,297 1,350 SH   DFND 1 1,350 0 0
IONIS PHARMACEUTICALS INC COM 462222100   173,777 3,435 SH   DFND 1 2,360 0 1,075
IONIS PHARMACEUTICALS INC COM 462222100   173,777 3,435 SH   OTR 1 2,360 0 1,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,902 603 SH   DFND 1 603 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,252 154 SH   DFND 1 154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,252 154 SH   OTR 1 154 0 0
IQVIA HLDGS INC COM 46266C105   3,814,299 16,485 SH   DFND 1 16,478 0 7
IQVIA HLDGS INC COM 46266C105   1,620,123 7,002 SH   DFND 1 7,002 0 0
IQVIA HLDGS INC COM 46266C105   1,620,123 7,002 SH   OTR 1 7,002 0 0
IQVIA HLDGS INC COM 46266C105   45,350 196 SH   DFND 2 196 0 0
IQVIA HLDGS INC COM 46266C105   3,702 16 SH   DFND 2 16 0 0
IQVIA HLDGS INC COM 46266C105   3,702 16 SH   OTR 2 16 0 0
IQIYI INC SPONSORED ADS 46267X108   5,300 1,086 SH   DFND 1 1,086 0 0
IQIYI INC SPONSORED ADS 46267X108   8,545 1,751 SH   DFND 1 1,751 0 0
IQIYI INC SPONSORED ADS 46267X108   8,545 1,751 SH   OTR 1 1,751 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   111,873 2,718 SH   DFND 1 2,718 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   63,428 1,541 SH   DFND 1 1,541 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   63,428 1,541 SH   OTR 1 1,541 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,515 547 SH   DFND 2 547 0 0
IROBOT CORP COM 462726100   19,389 501 SH   DFND 1 501 0 0
IROBOT CORP COM 462726100   7,895 204 SH   DFND 1 185 0 19
IROBOT CORP COM 462726100   7,895 204 SH   OTR 1 185 0 19
IROBOT CORP COM 462726100   7,160 185 SH   DFND 2 185 0 0
IRON MTN INC DEL COM 46284V101   2,234,042 31,924 SH   DFND 1 27,924 0 4,000
IRON MTN INC DEL COM 46284V101   586,362 8,379 SH   DFND 1 8,379 0 0
IRON MTN INC DEL COM 46284V101   586,362 8,379 SH   OTR 1 8,379 0 0
IRON MTN INC DEL COM 46284V101   21,974 314 SH   DFND 2 314 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   25,671 2,244 SH   DFND 1 2,244 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,159 888 SH   DFND 1 874 0 14
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,159 888 SH   OTR 1 874 0 14
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,153 363 SH   DFND 2 363 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,407,053 64,603 SH   DFND 1 64,603 0 0
ISHARES SILVER TR ISHARES 46428Q109   884,813 40,625 SH   DFND 1 40,300 0 325
ISHARES SILVER TR ISHARES 46428Q109   884,813 40,625 SH   OTR 1 40,300 0 325
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   30,872 1,539 SH   DFND 1 1,539 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,652,884 682,882 SH   DFND 1 682,882 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,636,764 118,800 SH   DFND 1 118,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,636,764 118,800 SH   OTR 1 118,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   37,547 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204   37,547 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103   8,860 364 SH   DFND 1 364 0 0
ISHARES INC FRONTIER AND S 464286145   132 5 SH   DFND 1 5 0 0
ISHARES INC JP MRG EM CRP 464286251   16,460 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319   5,298 200 SH   DFND 1 200 0 0
ISHARES INC EM MKTS DIV ET 464286319   65,563 2,475 SH   DFND 1 2,475 0 0
ISHARES INC EM MKTS DIV ET 464286319   65,563 2,475 SH   OTR 1 2,475 0 0
ISHARES INC MSCI AGRICULTU 464286350   5,461 143 SH   DFND 1 143 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,819 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,819 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   737,995 5,548 SH   DFND 1 5,548 0 0
ISHARES INC MSCI WORLD ETF 464286392   21,549 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   21,549 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,690,418 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400   4,370 125 SH   DFND 1 125 0 0
ISHARES INC MSCI BRAZIL ET 464286400   76,912 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400   76,912 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426   10,247 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426   10,247 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509   1,153,476 31,447 SH   DFND 1 31,447 0 0
ISHARES INC MSCI CDA ETF 464286509   1,493,610 40,720 SH   DFND 1 40,720 0 0
ISHARES INC MSCI CDA ETF 464286509   1,493,610 40,720 SH   OTR 1 40,720 0 0
ISHARES INC MSCI GBL MIN V 464286525   61,816 616 SH   DFND 1 616 0 0
ISHARES INC MSCI GBL MIN V 464286525   8,028 80 SH   DFND 1 80 0 0
ISHARES INC MSCI GBL MIN V 464286525   8,028 80 SH   OTR 1 80 0 0
ISHARES INC MSCI EMERG MRK 464286533   321,199 5,778 SH   DFND 1 5,778 0 0
ISHARES INC MSCI EMERG MRK 464286533   216,412 3,893 SH   DFND 1 3,893 0 0
ISHARES INC MSCI EMERG MRK 464286533   216,412 3,893 SH   OTR 1 3,893 0 0
ISHARES INC MSCI JAPN SMCE 464286582   25,207 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582   25,207 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608   2,235,183 47,116 SH   DFND 1 47,116 0 0
ISHARES INC MSCI EURZONE E 464286608   132,358 2,790 SH   DFND 1 1,790 0 1,000
ISHARES INC MSCI EURZONE E 464286608   132,358 2,790 SH   OTR 1 1,790 0 1,000
ISHARES INC MSCI EURZONE E 464286608   4,744 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624   958 15 SH   DFND 1 15 0 0
ISHARES INC MSCI ISRAEL ET 464286632   5,819 100 SH   DFND 1 100 0 0
ISHARES INC MSCI PAC JP ET 464286665   5,512,028 126,976 SH   DFND 1 126,976 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,891,974 66,620 SH   DFND 1 66,620 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,891,974 66,620 SH   OTR 1 66,620 0 0
ISHARES INC MSCI PAC JP ET 464286665   43,410 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665   65,115 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665   65,115 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707   5,485 140 SH   DFND 1 140 0 0
ISHARES INC MSCI FRANCE ET 464286707   9,795 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRANCE ET 464286707   9,795 250 SH   OTR 1 250 0 0
ISHARES INC MSCI SWITZERLA 464286749   87,369 1,810 SH   DFND 1 1,810 0 0
ISHARES INC MSCI SWITZERLA 464286749   521,702 10,808 SH   DFND 1 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749   521,702 10,808 SH   OTR 1 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756   88,610 2,245 SH   DFND 1 2,245 0 0
ISHARES INC MSCI SWEDEN ET 464286756   191,824 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756   191,824 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772   14,482 221 SH   DFND 1 221 0 0
ISHARES INC MSCI STH KOR E 464286772   61,729 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   61,729 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   8,715 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772   8,715 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806   35,123 1,183 SH   DFND 1 1,183 0 0
ISHARES INC MSCI GERMANY E 464286806   85,359 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806   85,359 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822   66,697 983 SH   DFND 1 983 0 0
ISHARES TR S&P 100 ETF 464287101   27,750,176 124,223 SH   DFND 1 124,223 0 0
ISHARES TR S&P 100 ETF 464287101   30,244,772 135,390 SH   DFND 1 135,390 0 0
ISHARES TR S&P 100 ETF 464287101   30,244,772 135,390 SH   OTR 1 135,390 0 0
ISHARES TR MORNINGSTAR GR 464287119   206,919 3,051 SH   DFND 1 3,051 0 0
ISHARES TR MORNINGSTR US 464287127   26,304 400 SH   DFND 1 400 0 0
ISHARES TR CORE S&P TTL S 464287150   1,688,205 16,043 SH   DFND 1 16,043 0 0
ISHARES TR CORE S&P TTL S 464287150   116,490 1,107 SH   DFND 1 1,107 0 0
ISHARES TR CORE S&P TTL S 464287150   116,490 1,107 SH   OTR 1 1,107 0 0
ISHARES TR SELECT DIVID E 464287168   322,897,611 2,754,629 SH   DFND 1 2,753,253 0 1,376
ISHARES TR SELECT DIVID E 464287168   72,800,302 621,057 SH   DFND 1 612,265 0 8,792
ISHARES TR SELECT DIVID E 464287168   72,800,302 621,057 SH   OTR 1 612,265 0 8,792
ISHARES TR SELECT DIVID E 464287168   3,485,068 29,731 SH   DFND 2 29,731 0 0
ISHARES TR SELECT DIVID E 464287168   305,827 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168   305,827 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176   79,367,821 738,374 SH   DFND 1 737,262 0 1,112
ISHARES TR TIPS BD ETF 464287176   14,177,394 131,895 SH   DFND 1 128,772 0 3,123
ISHARES TR TIPS BD ETF 464287176   14,177,394 131,895 SH   OTR 1 128,772 0 3,123
ISHARES TR TIPS BD ETF 464287176   561,635 5,225 SH   DFND 2 5,225 0 0
ISHARES TR TIPS BD ETF 464287176   86,852 808 SH   DFND 2 808 0 0
ISHARES TR TIPS BD ETF 464287176   86,852 808 SH   OTR 2 808 0 0
ISHARES TR CHINA LG-CAP E 464287184   21,531 896 SH   DFND 1 896 0 0
ISHARES TR CHINA LG-CAP E 464287184   16,220 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184   16,220 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192   179,240 683 SH   DFND 1 683 0 0
ISHARES TR US TRSPRTION 464287192   29,130 111 SH   DFND 1 111 0 0
ISHARES TR US TRSPRTION 464287192   29,130 111 SH   OTR 1 111 0 0
ISHARES TR CORE S&P500 ET 464287200   5,830,254,120 12,206,633 SH   DFND 1 12,160,053 0 46,580
ISHARES TR CORE S&P500 ET 464287200   409,412,973 857,176 SH   DFND 1 844,687 0 12,489
ISHARES TR CORE S&P500 ET 464287200   409,412,973 857,176 SH   OTR 1 844,687 0 12,489
ISHARES TR CORE S&P500 ET 464287200   14,061,427 29,440 SH   DFND 2 29,440 0 0
ISHARES TR CORE S&P500 ET 464287200   8,533,338 17,866 SH   DFND 2 16,075 0 1,791
ISHARES TR CORE S&P500 ET 464287200   8,533,338 17,866 SH   OTR 2 16,075 0 1,791
ISHARES TR CORE US AGGBD 464287226   361,122,217 3,638,511 SH   DFND 1 3,636,458 0 2,053
ISHARES TR CORE US AGGBD 464287226   23,481,061 236,585 SH   DFND 1 234,953 0 1,632
ISHARES TR CORE US AGGBD 464287226   23,481,061 236,585 SH   OTR 1 234,953 0 1,632
ISHARES TR CORE US AGGBD 464287226   277,900 2,800 SH   DFND 2 2,800 0 0
ISHARES TR CORE US AGGBD 464287226   382,113 3,850 SH   DFND 2 3,850 0 0
ISHARES TR CORE US AGGBD 464287226   382,113 3,850 SH   OTR 2 3,850 0 0
ISHARES TR MSCI EMG MKT E 464287234   158,066,757 3,931,031 SH   DFND 1 3,926,692 0 4,339
ISHARES TR MSCI EMG MKT E 464287234   24,285,272 603,961 SH   DFND 1 597,808 0 6,153
ISHARES TR MSCI EMG MKT E 464287234   24,285,272 603,961 SH   OTR 1 597,808 0 6,153
ISHARES TR MSCI EMG MKT E 464287234   317,699 7,901 SH   DFND 2 7,901 0 0
ISHARES TR MSCI EMG MKT E 464287234   204,347 5,082 SH   DFND 2 4,368 0 714
ISHARES TR MSCI EMG MKT E 464287234   204,347 5,082 SH   OTR 2 4,368 0 714
ISHARES TR IBOXX INV CP E 464287242   106,712,426 964,327 SH   DFND 1 964,180 0 147
ISHARES TR IBOXX INV CP E 464287242   29,186,686 263,751 SH   DFND 1 258,596 0 5,155
ISHARES TR IBOXX INV CP E 464287242   29,186,686 263,751 SH   OTR 1 258,596 0 5,155
ISHARES TR IBOXX INV CP E 464287242   2,993,574 27,052 SH   DFND 2 27,052 0 0
ISHARES TR IBOXX INV CP E 464287242   292,696 2,645 SH   DFND 2 2,645 0 0
ISHARES TR IBOXX INV CP E 464287242   292,696 2,645 SH   OTR 2 2,645 0 0
ISHARES TR GLOBAL TECH ET 464287291   419,648 6,155 SH   DFND 1 6,155 0 0
ISHARES TR GLOBAL TECH ET 464287291   182,450 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   182,450 2,676 SH   OTR 1 2,676 0 0
ISHARES TR S&P 500 GRWT E 464287309   243,064,079 3,236,539 SH   DFND 1 3,233,771 0 2,768
ISHARES TR S&P 500 GRWT E 464287309   32,747,580 436,053 SH   DFND 1 422,870 0 13,183
ISHARES TR S&P 500 GRWT E 464287309   32,747,580 436,053 SH   OTR 1 422,870 0 13,183
ISHARES TR S&P 500 GRWT E 464287309   1,927,066 25,660 SH   DFND 2 25,660 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,207,114 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,207,114 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325   100,855 1,163 SH   DFND 1 1,163 0 0
ISHARES TR GLOB HLTHCRE E 464287325   360,755 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325   360,755 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL ENERG E 464287341   39,814 1,018 SH   DFND 1 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,280 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,280 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374   11,402,211 280,015 SH   DFND 1 280,015 0 0
ISHARES TR NORTH AMERN NA 464287374   544,915 13,382 SH   DFND 1 13,382 0 0
ISHARES TR NORTH AMERN NA 464287374   544,915 13,382 SH   OTR 1 13,382 0 0
ISHARES TR LATN AMER 40 E 464287390   3,180,908 109,460 SH   DFND 1 109,460 0 0
ISHARES TR LATN AMER 40 E 464287390   458,683 15,784 SH   DFND 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390   458,683 15,784 SH   OTR 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390   18,918 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408   152,007,335 874,158 SH   DFND 1 874,158 0 0
ISHARES TR S&P 500 VAL ET 464287408   20,508,587 117,940 SH   DFND 1 116,809 0 1,131
ISHARES TR S&P 500 VAL ET 464287408   20,508,587 117,940 SH   OTR 1 116,809 0 1,131
ISHARES TR S&P 500 VAL ET 464287408   2,769,546 15,927 SH   DFND 2 15,927 0 0
ISHARES TR S&P 500 VAL ET 464287408   62,427 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408   62,427 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432   8,501,208 85,975 SH   DFND 1 85,975 0 0
ISHARES TR 20 YR TR BD ET 464287432   876,275 8,862 SH   DFND 1 8,862 0 0
ISHARES TR 20 YR TR BD ET 464287432   876,275 8,862 SH   OTR 1 8,862 0 0
ISHARES TR 20 YR TR BD ET 464287432   149,902 1,516 SH   DFND 2 1,516 0 0
ISHARES TR 20 YR TR BD ET 464287432   149,902 1,516 SH   OTR 2 1,516 0 0
ISHARES TR 7-10 YR TRSY B 464287440   67,140,744 696,553 SH   DFND 1 695,735 0 818
ISHARES TR 7-10 YR TRSY B 464287440   6,091,173 63,193 SH   DFND 1 62,883 0 310
ISHARES TR 7-10 YR TRSY B 464287440   6,091,173 63,193 SH   OTR 1 62,883 0 310
ISHARES TR 7-10 YR TRSY B 464287440   913,392 9,476 SH   DFND 2 9,476 0 0
ISHARES TR 1 3 YR TREAS B 464287457   71,690,900 873,853 SH   DFND 1 872,353 0 1,500
ISHARES TR 1 3 YR TREAS B 464287457   7,632,181 93,030 SH   DFND 1 92,993 0 37
ISHARES TR 1 3 YR TREAS B 464287457   7,632,181 93,030 SH   OTR 1 92,993 0 37
ISHARES TR 1 3 YR TREAS B 464287457   151,774 1,850 SH   DFND 2 1,850 0 0
ISHARES TR 1 3 YR TREAS B 464287457   192,630 2,348 SH   DFND 2 2,348 0 0
ISHARES TR 1 3 YR TREAS B 464287457   192,630 2,348 SH   OTR 2 2,348 0 0
ISHARES TR MSCI EAFE ETF 464287465   457,816,805 6,075,870 SH   DFND 1 6,071,602 0 4,268
ISHARES TR MSCI EAFE ETF 464287465   109,190,891 1,449,116 SH   DFND 1 1,436,331 0 12,785
ISHARES TR MSCI EAFE ETF 464287465   109,190,891 1,449,116 SH   OTR 1 1,436,331 0 12,785
ISHARES TR MSCI EAFE ETF 464287465   3,261,073 43,279 SH   DFND 2 43,279 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,903,567 25,263 SH   DFND 2 24,289 0 974
ISHARES TR MSCI EAFE ETF 464287465   1,903,567 25,263 SH   OTR 2 24,289 0 974
ISHARES TR RUS MDCP VAL E 464287473   103,960,004 893,972 SH   DFND 1 893,635 0 337
ISHARES TR RUS MDCP VAL E 464287473   23,508,605 202,155 SH   DFND 1 200,940 0 1,215
ISHARES TR RUS MDCP VAL E 464287473   23,508,605 202,155 SH   OTR 1 200,940 0 1,215
ISHARES TR RUS MDCP VAL E 464287473   887,060 7,628 SH   DFND 2 7,628 0 0
ISHARES TR RUS MDCP VAL E 464287473   198,391 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473   198,391 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481   186,384,949 1,784,271 SH   DFND 1 1,780,685 0 3,586
ISHARES TR RUS MD CP GR E 464287481   35,725,529 342,002 SH   DFND 1 337,806 0 4,196
ISHARES TR RUS MD CP GR E 464287481   35,725,529 342,002 SH   OTR 1 337,806 0 4,196
ISHARES TR RUS MD CP GR E 464287481   6,009,793 57,532 SH   DFND 2 57,532 0 0
ISHARES TR RUS MD CP GR E 464287481   402,171 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481   402,171 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499   749,637,681 9,644,123 SH   DFND 1 9,640,082 0 4,041
ISHARES TR RUS MID CAP ET 464287499   167,170,335 2,150,654 SH   DFND 1 2,056,119 0 94,535
ISHARES TR RUS MID CAP ET 464287499   167,170,335 2,150,654 SH   OTR 1 2,056,119 0 94,535
ISHARES TR RUS MID CAP ET 464287499   9,071,324 116,703 SH   DFND 2 116,703 0 0
ISHARES TR RUS MID CAP ET 464287499   799,609 10,287 SH   DFND 2 8,301 0 1,986
ISHARES TR RUS MID CAP ET 464287499   799,609 10,287 SH   OTR 2 8,301 0 1,986
ISHARES TR CORE S&P MCP E 464287507   709,083,841 2,558,484 SH   DFND 1 2,552,178 0 6,306
ISHARES TR CORE S&P MCP E 464287507   71,838,389 259,204 SH   DFND 1 254,772 0 4,432
ISHARES TR CORE S&P MCP E 464287507   71,838,389 259,204 SH   OTR 1 254,772 0 4,432
ISHARES TR CORE S&P MCP E 464287507   9,438,343 34,055 SH   DFND 2 34,055 0 0
ISHARES TR CORE S&P MCP E 464287507   4,890,312 17,645 SH   DFND 2 17,645 0 0
ISHARES TR CORE S&P MCP E 464287507   4,890,312 17,645 SH   OTR 2 17,645 0 0
ISHARES TR EXPANDED TECH 464287515   1,875,274 4,623 SH   DFND 1 4,623 0 0
ISHARES TR EXPANDED TECH 464287515   324,512 800 SH   DFND 1 800 0 0
ISHARES TR EXPANDED TECH 464287515   324,512 800 SH   OTR 1 800 0 0
ISHARES TR ISHARES SEMICD 464287523   1,631,515 2,832 SH   DFND 1 2,832 0 0
ISHARES TR ISHARES SEMICD 464287523   822,671 1,428 SH   DFND 1 1,428 0 0
ISHARES TR ISHARES SEMICD 464287523   822,671 1,428 SH   OTR 1 1,428 0 0
ISHARES TR EXPND TEC SC E 464287549   6,423,764 14,333 SH   DFND 1 14,333 0 0
ISHARES TR EXPND TEC SC E 464287549   392,606 876 SH   DFND 1 876 0 0
ISHARES TR EXPND TEC SC E 464287549   392,606 876 SH   OTR 1 876 0 0
ISHARES TR ISHARES BIOTEC 464287556   36,767,803 270,650 SH   DFND 1 270,650 0 0
ISHARES TR ISHARES BIOTEC 464287556   7,300,036 53,736 SH   DFND 1 49,336 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   7,300,036 53,736 SH   OTR 1 49,336 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   351,716 2,589 SH   DFND 2 2,193 0 396
ISHARES TR ISHARES BIOTEC 464287556   78,250 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556   78,250 576 SH   OTR 2 576 0 0
ISHARES TR COHEN STEER RE 464287564   5,418,254 92,257 SH   DFND 1 92,257 0 0
ISHARES TR COHEN STEER RE 464287564   2,095,310 35,677 SH   DFND 1 32,777 0 2,900
ISHARES TR COHEN STEER RE 464287564   2,095,310 35,677 SH   OTR 1 32,777 0 2,900
ISHARES TR COHEN STEER RE 464287564   317,142 5,400 SH   DFND 2 5,400 0 0
ISHARES TR COHEN STEER RE 464287564   317,142 5,400 SH   OTR 2 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572   88,733 1,102 SH   DFND 1 1,102 0 0
ISHARES TR US CONSUM DISC 464287580   293,912 3,879 SH   DFND 1 3,879 0 0
ISHARES TR RUS 1000 VAL E 464287598   278,298,186 1,684,104 SH   DFND 1 1,683,040 0 1,064
ISHARES TR RUS 1000 VAL E 464287598   42,825,033 259,153 SH   DFND 1 258,685 0 468
ISHARES TR RUS 1000 VAL E 464287598   42,825,033 259,153 SH   OTR 1 258,685 0 468
ISHARES TR RUS 1000 VAL E 464287598   4,734,247 28,649 SH   DFND 2 28,649 0 0
ISHARES TR RUS 1000 VAL E 464287598   596,222 3,608 SH   DFND 2 3,608 0 0
ISHARES TR RUS 1000 VAL E 464287598   596,222 3,608 SH   OTR 2 3,608 0 0
ISHARES TR S&P MC 400GR E 464287606   92,493,469 1,167,552 SH   DFND 1 1,166,875 0 677
ISHARES TR S&P MC 400GR E 464287606   15,393,476 194,313 SH   DFND 1 187,645 0 6,668
ISHARES TR S&P MC 400GR E 464287606   15,393,476 194,313 SH   OTR 1 187,645 0 6,668
ISHARES TR S&P MC 400GR E 464287606   1,650,153 20,830 SH   DFND 2 20,830 0 0
ISHARES TR S&P MC 400GR E 464287606   505,582 6,382 SH   DFND 2 6,382 0 0
ISHARES TR S&P MC 400GR E 464287606   505,582 6,382 SH   OTR 2 6,382 0 0
ISHARES TR RUS 1000 GRW E 464287614   544,234,413 1,795,146 SH   DFND 1 1,787,538 0 7,608
ISHARES TR RUS 1000 GRW E 464287614   85,618,846 282,412 SH   DFND 1 282,237 0 175
ISHARES TR RUS 1000 GRW E 464287614   85,618,846 282,412 SH   OTR 1 282,237 0 175
ISHARES TR RUS 1000 GRW E 464287614   12,200,773 40,244 SH   DFND 2 40,244 0 0
ISHARES TR RUS 1000 GRW E 464287614   4,601,514 15,178 SH   DFND 2 15,178 0 0
ISHARES TR RUS 1000 GRW E 464287614   4,601,514 15,178 SH   OTR 2 15,178 0 0
ISHARES TR RUS 1000 ETF 464287622   562,621,395 2,145,281 SH   DFND 1 2,145,281 0 0
ISHARES TR RUS 1000 ETF 464287622   41,213,372 157,147 SH   DFND 1 157,013 0 134
ISHARES TR RUS 1000 ETF 464287622   41,213,372 157,147 SH   OTR 1 157,013 0 134
ISHARES TR RUS 1000 ETF 464287622   4,808,537 18,335 SH   DFND 2 18,335 0 0
ISHARES TR RUS 1000 ETF 464287622   6,981,361 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622   6,981,361 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630   61,293,995 394,605 SH   DFND 1 394,605 0 0
ISHARES TR RUS 2000 VAL E 464287630   32,499,230 209,227 SH   DFND 1 207,181 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   32,499,230 209,227 SH   OTR 1 207,181 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   236,878 1,525 SH   DFND 2 1,525 0 0
ISHARES TR RUS 2000 VAL E 464287630   792,338 5,101 SH   DFND 2 4,415 0 686
ISHARES TR RUS 2000 VAL E 464287630   792,338 5,101 SH   OTR 2 4,415 0 686
ISHARES TR RUS 2000 GRW E 464287648   78,110,012 309,690 SH   DFND 1 309,360 0 330
ISHARES TR RUS 2000 GRW E 464287648   26,852,602 106,465 SH   DFND 1 105,379 0 1,086
ISHARES TR RUS 2000 GRW E 464287648   26,852,602 106,465 SH   OTR 1 105,379 0 1,086
ISHARES TR RUS 2000 GRW E 464287648   570,522 2,262 SH   DFND 2 2,262 0 0
ISHARES TR RUS 2000 GRW E 464287648   394,472 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648   394,472 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655   432,515,197 2,154,926 SH   DFND 1 2,152,580 0 2,346
ISHARES TR RUSSELL 2000 E 464287655   100,204,066 499,248 SH   DFND 1 486,383 0 12,865
ISHARES TR RUSSELL 2000 E 464287655   100,204,066 499,248 SH   OTR 1 486,383 0 12,865
ISHARES TR RUSSELL 2000 E 464287655   3,198,314 15,935 SH   DFND 2 15,935 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,903,935 9,486 SH   DFND 2 9,486 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,903,935 9,486 SH   OTR 2 9,486 0 0
ISHARES TR CORE S&P US VL 464287663   28,543,850 338,478 SH   DFND 1 338,478 0 0
ISHARES TR CORE S&P US VL 464287663   2,098,299 24,882 SH   DFND 1 24,882 0 0
ISHARES TR CORE S&P US VL 464287663   2,098,299 24,882 SH   OTR 1 24,882 0 0
ISHARES TR CORE S&P US VL 464287663   337,320 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671   64,316,728 617,836 SH   DFND 1 617,836 0 0
ISHARES TR CORE S&P US GW 464287671   4,087,278 39,263 SH   DFND 1 39,263 0 0
ISHARES TR CORE S&P US GW 464287671   4,087,278 39,263 SH   OTR 1 39,263 0 0
ISHARES TR RUSSELL 3000 E 464287689   59,541,187 217,510 SH   DFND 1 217,350 0 160
ISHARES TR RUSSELL 3000 E 464287689   6,126,027 22,379 SH   DFND 1 21,231 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   6,126,027 22,379 SH   OTR 1 21,231 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   45,988 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689   45,988 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697   1,429,388 17,883 SH   DFND 1 17,883 0 0
ISHARES TR U.S. UTILITS E 464287697   463,434 5,798 SH   DFND 1 5,798 0 0
ISHARES TR U.S. UTILITS E 464287697   463,434 5,798 SH   OTR 1 5,798 0 0
ISHARES TR S&P MC 400VL E 464287705   69,010,052 605,139 SH   DFND 1 605,139 0 0
ISHARES TR S&P MC 400VL E 464287705   10,803,579 94,735 SH   DFND 1 90,501 0 4,234
ISHARES TR S&P MC 400VL E 464287705   10,803,579 94,735 SH   OTR 1 90,501 0 4,234
ISHARES TR S&P MC 400VL E 464287705   531,426 4,660 SH   DFND 2 4,660 0 0
ISHARES TR S&P MC 400VL E 464287705   424,571 3,723 SH   DFND 2 3,723 0 0
ISHARES TR S&P MC 400VL E 464287705   424,571 3,723 SH   OTR 2 3,723 0 0
ISHARES TR US TELECOM ETF 464287713   180,350 7,924 SH   DFND 1 7,924 0 0
ISHARES TR US TELECOM ETF 464287713   119,922 5,269 SH   DFND 1 5,269 0 0
ISHARES TR US TELECOM ETF 464287713   119,922 5,269 SH   OTR 1 5,269 0 0
ISHARES TR U.S. TECH ETF 464287721   26,202,215 213,460 SH   DFND 1 213,460 0 0
ISHARES TR U.S. TECH ETF 464287721   11,760,800 95,811 SH   DFND 1 94,611 0 1,200
ISHARES TR U.S. TECH ETF 464287721   11,760,800 95,811 SH   OTR 1 94,611 0 1,200
ISHARES TR U.S. REAL ES E 464287739   5,082,944 55,606 SH   DFND 1 55,606 0 0
ISHARES TR U.S. REAL ES E 464287739   16,533,967 180,877 SH   DFND 1 180,832 0 45
ISHARES TR U.S. REAL ES E 464287739   16,533,967 180,877 SH   OTR 1 180,832 0 45
ISHARES TR U.S. REAL ES E 464287739   327,705 3,585 SH   DFND 2 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739   327,705 3,585 SH   OTR 2 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754   390,082 3,411 SH   DFND 1 3,411 0 0
ISHARES TR US HLTHCARE ET 464287762   2,295,645 8,020 SH   DFND 1 8,020 0 0
ISHARES TR US HLTHCARE ET 464287762   605,684 2,116 SH   DFND 1 2,116 0 0
ISHARES TR US HLTHCARE ET 464287762   605,684 2,116 SH   OTR 1 2,116 0 0
ISHARES TR U.S. FIN SVC E 464287770   184,228 1,028 SH   DFND 1 1,028 0 0
ISHARES TR U.S. FIN SVC E 464287770   33,691 188 SH   DFND 1 188 0 0
ISHARES TR U.S. FIN SVC E 464287770   33,691 188 SH   OTR 1 188 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,558,049 18,242 SH   DFND 1 18,242 0 0
ISHARES TR U.S. FINLS ETF 464287788   85,410 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   85,410 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. ENERGY ET 464287796   300,369 6,808 SH   DFND 1 6,808 0 0
ISHARES TR CORE S&P SCP E 464287804   698,237,289 6,450,229 SH   DFND 1 6,439,084 0 11,145
ISHARES TR CORE S&P SCP E 464287804   107,166,201 989,988 SH   DFND 1 980,110 0 9,878
ISHARES TR CORE S&P SCP E 464287804   107,166,201 989,988 SH   OTR 1 980,110 0 9,878
ISHARES TR CORE S&P SCP E 464287804   8,192,360 75,680 SH   DFND 2 75,680 0 0
ISHARES TR CORE S&P SCP E 464287804   3,252,804 30,049 SH   DFND 2 30,049 0 0
ISHARES TR CORE S&P SCP E 464287804   3,252,804 30,049 SH   OTR 2 30,049 0 0
ISHARES TR US CONSM STAPL 464287812   211,264 1,102 SH   DFND 1 1,102 0 0
ISHARES TR US CONSM STAPL 464287812   63,648 332 SH   DFND 1 332 0 0
ISHARES TR US CONSM STAPL 464287812   63,648 332 SH   OTR 1 332 0 0
ISHARES TR U.S. BAS MTL E 464287838   3,040 22 SH   DFND 1 22 0 0
ISHARES TR DOW JONES US E 464287846   14,942,409 128,228 SH   DFND 1 128,228 0 0
ISHARES TR DOW JONES US E 464287846   4,074,588 34,966 SH   DFND 1 34,966 0 0
ISHARES TR DOW JONES US E 464287846   4,074,588 34,966 SH   OTR 1 34,966 0 0
ISHARES TR EUROPE ETF 464287861   1,037,800 19,633 SH   DFND 1 10,363 0 9,270
ISHARES TR EUROPE ETF 464287861   257,270 4,867 SH   DFND 1 4,867 0 0
ISHARES TR EUROPE ETF 464287861   257,270 4,867 SH   OTR 1 4,867 0 0
ISHARES TR EUROPE ETF 464287861   52,173 987 SH   DFND 2 329 0 658
ISHARES TR EUROPE ETF 464287861   52,173 987 SH   OTR 2 329 0 658
ISHARES TR SP SMCP600VL E 464287879   52,008,710 504,596 SH   DFND 1 504,298 0 298
ISHARES TR SP SMCP600VL E 464287879   8,888,448 86,237 SH   DFND 1 85,609 0 628
ISHARES TR SP SMCP600VL E 464287879   8,888,448 86,237 SH   OTR 1 85,609 0 628
ISHARES TR SP SMCP600VL E 464287879   892,277 8,657 SH   DFND 2 8,657 0 0
ISHARES TR SP SMCP600VL E 464287879   407,333 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879   407,333 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887   143,952,797 1,150,334 SH   DFND 1 1,149,432 0 902
ISHARES TR S&P SML 600 GW 464287887   12,563,806 100,398 SH   DFND 1 99,587 0 811
ISHARES TR S&P SML 600 GW 464287887   12,563,806 100,398 SH   OTR 1 99,587 0 811
ISHARES TR S&P SML 600 GW 464287887   119,384 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887   476,283 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887   476,283 3,806 SH   OTR 2 3,806 0 0
ISHARES TR SHRT NAT MUN E 464288158   975,228 9,250 SH   DFND 1 9,250 0 0
ISHARES TR AGENCY BOND ET 464288166   4,800,654 44,273 SH   DFND 1 44,273 0 0
ISHARES TR AGENCY BOND ET 464288166   272,709 2,515 SH   DFND 1 2,515 0 0
ISHARES TR AGENCY BOND ET 464288166   272,709 2,515 SH   OTR 1 2,515 0 0
ISHARES TR MSCI AC ASIA E 464288182   1,193,733 17,932 SH   DFND 1 17,932 0 0
ISHARES TR MSCI AC ASIA E 464288182   596,401 8,959 SH   DFND 1 8,959 0 0
ISHARES TR MSCI AC ASIA E 464288182   596,401 8,959 SH   OTR 1 8,959 0 0
ISHARES TR GL CLEAN ENE E 464288224   927,240 59,553 SH   DFND 1 59,553 0 0
ISHARES TR GL CLEAN ENE E 464288224   312,568 20,075 SH   DFND 1 20,075 0 0
ISHARES TR GL CLEAN ENE E 464288224   312,568 20,075 SH   OTR 1 20,075 0 0
ISHARES TR MSCI ACWI EX U 464288240   165,931 3,251 SH   DFND 1 3,251 0 0
ISHARES TR MSCI ACWI ETF 464288257   126,828,216 1,246,224 SH   DFND 1 1,246,224 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,159,364 11,392 SH   DFND 1 11,392 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,159,364 11,392 SH   OTR 1 11,392 0 0
ISHARES TR EAFE SML CP ET 464288273   61,184,312 988,438 SH   DFND 1 988,238 0 200
ISHARES TR EAFE SML CP ET 464288273   7,128,404 115,160 SH   DFND 1 113,709 0 1,451
ISHARES TR EAFE SML CP ET 464288273   7,128,404 115,160 SH   OTR 1 113,709 0 1,451
ISHARES TR EAFE SML CP ET 464288273   174,744 2,823 SH   DFND 2 2,823 0 0
ISHARES TR EAFE SML CP ET 464288273   162,240 2,621 SH   DFND 2 2,621 0 0
ISHARES TR EAFE SML CP ET 464288273   162,240 2,621 SH   OTR 2 2,621 0 0
ISHARES TR JPMORGAN USD E 464288281   59,550,681 668,658 SH   DFND 1 668,115 0 543
ISHARES TR JPMORGAN USD E 464288281   3,407,881 38,265 SH   DFND 1 38,265 0 0
ISHARES TR JPMORGAN USD E 464288281   3,407,881 38,265 SH   OTR 1 38,265 0 0
ISHARES TR JPMORGAN USD E 464288281   164,672 1,849 SH   DFND 2 1,849 0 0
ISHARES TR JPMORGAN USD E 464288281   1,781 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281   1,781 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307   59,616 925 SH   DFND 1 925 0 0
ISHARES TR MRGSTR MD CP G 464288307   599,385 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307   599,385 9,300 SH   OTR 1 9,300 0 0
ISHARES TR CALIF MUN BD E 464288356   165,477 2,856 SH   DFND 1 2,856 0 0
ISHARES TR GLB INFRASTR E 464288372   42,341,518 899,926 SH   DFND 1 899,926 0 0
ISHARES TR GLB INFRASTR E 464288372   6,691,733 142,226 SH   DFND 1 142,226 0 0
ISHARES TR GLB INFRASTR E 464288372   6,691,733 142,226 SH   OTR 1 142,226 0 0
ISHARES TR GLB INFRASTR E 464288372   395,832 8,413 SH   DFND 2 8,413 0 0
ISHARES TR GLB INFRASTR E 464288372   149,525 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372   149,525 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414   426,909,257 3,937,914 SH   DFND 1 3,933,445 0 4,469
ISHARES TR NATIONAL MUN E 464288414   63,245,635 583,393 SH   DFND 1 578,585 0 4,808
ISHARES TR NATIONAL MUN E 464288414   63,245,635 583,393 SH   OTR 1 578,585 0 4,808
ISHARES TR NATIONAL MUN E 464288414   2,466,544 22,752 SH   DFND 2 22,752 0 0
ISHARES TR NATIONAL MUN E 464288414   589,750 5,440 SH   DFND 2 5,440 0 0
ISHARES TR NATIONAL MUN E 464288414   589,750 5,440 SH   OTR 2 5,440 0 0
ISHARES TR ASIA 50 ETF 464288430   63,013 1,087 SH   DFND 1 1,087 0 0
ISHARES TR INTL SEL DIV E 464288448   7,104,310 253,816 SH   DFND 1 253,816 0 0
ISHARES TR INTL SEL DIV E 464288448   260,083 9,292 SH   DFND 1 9,292 0 0
ISHARES TR INTL SEL DIV E 464288448   260,083 9,292 SH   OTR 1 9,292 0 0
ISHARES TR INTL SEL DIV E 464288448   72,774 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448   59,451 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448   59,451 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505   214,424 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505   214,424 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513   845,408 10,924 SH   DFND 1 10,924 0 0
ISHARES TR IBOXX HI YD ET 464288513   257,399 3,326 SH   DFND 1 3,326 0 0
ISHARES TR IBOXX HI YD ET 464288513   257,399 3,326 SH   OTR 1 3,326 0 0
ISHARES TR CRE U S REIT E 464288521   107,006 1,971 SH   DFND 1 1,971 0 0
ISHARES TR RESIDENTIAL MU 464288562   5,514 75 SH   DFND 1 75 0 0
ISHARES TR MSCI KLD400 SO 464288570   716,655 7,871 SH   DFND 1 7,871 0 0
ISHARES TR MSCI KLD400 SO 464288570   641,265 7,043 SH   DFND 1 7,043 0 0
ISHARES TR MSCI KLD400 SO 464288570   641,265 7,043 SH   OTR 1 7,043 0 0
ISHARES TR MBS ETF 464288588   4,828,656 51,325 SH   DFND 1 51,325 0 0
ISHARES TR MBS ETF 464288588   786,227 8,357 SH   DFND 1 8,327 0 30
ISHARES TR MBS ETF 464288588   786,227 8,357 SH   OTR 1 8,327 0 30
ISHARES TR INTRM GOV CR E 464288612   44,452,182 424,324 SH   DFND 1 424,324 0 0
ISHARES TR INTRM GOV CR E 464288612   1,465,802 13,992 SH   DFND 1 13,992 0 0
ISHARES TR INTRM GOV CR E 464288612   1,465,802 13,992 SH   OTR 1 13,992 0 0
ISHARES TR USD INV GRDE E 464288620   123,434 2,408 SH   DFND 1 2,408 0 0
ISHARES TR USD INV GRDE E 464288620   14,763 288 SH   DFND 1 288 0 0
ISHARES TR USD INV GRDE E 464288620   14,763 288 SH   OTR 1 288 0 0
ISHARES TR ISHS 5-10YR IN 464288638   69,301,284 1,332,717 SH   DFND 1 1,332,717 0 0
ISHARES TR ISHS 5-10YR IN 464288638   7,798,700 149,975 SH   DFND 1 135,829 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   7,798,700 149,975 SH   OTR 1 135,829 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   118,560 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 5-10YR IN 464288638   1,036,672 19,936 SH   DFND 2 19,936 0 0
ISHARES TR ISHS 5-10YR IN 464288638   1,036,672 19,936 SH   OTR 2 19,936 0 0
ISHARES TR ISHS 1-5YR INV 464288646   134,207,441 2,617,405 SH   DFND 1 2,613,248 0 4,157
ISHARES TR ISHS 1-5YR INV 464288646   19,160,955 373,690 SH   DFND 1 366,577 0 7,113
ISHARES TR ISHS 1-5YR INV 464288646   19,160,955 373,690 SH   OTR 1 366,577 0 7,113
ISHARES TR ISHS 1-5YR INV 464288646   2,216,003 43,218 SH   DFND 2 43,218 0 0
ISHARES TR ISHS 1-5YR INV 464288646   116,907 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646   116,907 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653   30,746 284 SH   DFND 1 284 0 0
ISHARES TR 3 7 YR TREAS B 464288661   17,365,225 148,256 SH   DFND 1 148,256 0 0
ISHARES TR 3 7 YR TREAS B 464288661   2,999,348 25,607 SH   DFND 1 24,077 0 1,530
ISHARES TR 3 7 YR TREAS B 464288661   2,999,348 25,607 SH   OTR 1 24,077 0 1,530
ISHARES TR SHORT TREAS BD 464288679   289,422 2,628 SH   DFND 1 2,628 0 0
ISHARES TR SHORT TREAS BD 464288679   192,728 1,750 SH   DFND 1 0 0 1,750
ISHARES TR SHORT TREAS BD 464288679   192,728 1,750 SH   OTR 1 0 0 1,750
ISHARES TR PFD AND INCM S 464288687   2,778,280 89,076 SH   DFND 1 89,076 0 0
ISHARES TR PFD AND INCM S 464288687   1,086,597 34,838 SH   DFND 1 34,838 0 0
ISHARES TR PFD AND INCM S 464288687   1,086,597 34,838 SH   OTR 1 34,838 0 0
ISHARES TR GLOB UTILITS E 464288711   58,450 1,000 SH   DFND 1 1,000 0 0
ISHARES TR GLB CNSM STP E 464288737   11,858 200 SH   DFND 1 200 0 0
ISHARES TR GLB CNS DISC E 464288745   15,906 100 SH   DFND 1 100 0 0
ISHARES TR US HOME CONS E 464288752   36,725 361 SH   DFND 1 361 0 0
ISHARES TR US AER DEF ETF 464288760   563,243 4,449 SH   DFND 1 4,449 0 0
ISHARES TR US AER DEF ETF 464288760   18,990 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760   18,990 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778   22,133 529 SH   DFND 1 529 0 0
ISHARES TR US REGNL BKS E 464288778   41,840 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778   41,840 1,000 SH   OTR 1 1,000 0 0
ISHARES TR MSCI USA ESG S 464288802   47,142,306 469,031 SH   DFND 1 447,861 0 21,170
ISHARES TR MSCI USA ESG S 464288802   23,785,792 236,651 SH   DFND 1 221,983 0 14,668
ISHARES TR MSCI USA ESG S 464288802   23,785,792 236,651 SH   OTR 1 221,983 0 14,668
ISHARES TR MSCI USA ESG S 464288802   47,843 476 SH   DFND 2 476 0 0
ISHARES TR MSCI USA ESG S 464288802   403,950 4,019 SH   DFND 2 4,019 0 0
ISHARES TR MSCI USA ESG S 464288802   403,950 4,019 SH   OTR 2 4,019 0 0
ISHARES TR U.S. MED DVC E 464288810   587,841 10,892 SH   DFND 1 10,892 0 0
ISHARES TR U.S. MED DVC E 464288810   1,734,218 32,133 SH   DFND 1 32,133 0 0
ISHARES TR U.S. MED DVC E 464288810   1,734,218 32,133 SH   OTR 1 32,133 0 0
ISHARES TR US HLTHCR PR E 464288828   259,399 988 SH   DFND 1 988 0 0
ISHARES TR U.S. PHARMA ET 464288836   65,818 355 SH   DFND 1 355 0 0
ISHARES TR MICRO-CAP ETF 464288869   100,018 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877   145,111,265 2,785,245 SH   DFND 1 2,782,515 0 2,730
ISHARES TR EAFE VALUE ETF 464288877   31,345,913 601,649 SH   DFND 1 599,439 0 2,210
ISHARES TR EAFE VALUE ETF 464288877   31,345,913 601,649 SH   OTR 1 599,439 0 2,210
ISHARES TR EAFE VALUE ETF 464288877   1,041,687 19,994 SH   DFND 2 19,994 0 0
ISHARES TR EAFE VALUE ETF 464288877   190,426 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877   190,426 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885   94,090,066 971,503 SH   DFND 1 968,277 0 3,226
ISHARES TR EAFE GRWTH ETF 464288885   14,595,682 150,704 SH   DFND 1 145,074 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   14,595,682 150,704 SH   OTR 1 145,074 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   689,378 7,118 SH   DFND 2 7,118 0 0
ISHARES TR EAFE GRWTH ETF 464288885   550,883 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885   550,883 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180   122,553 5,847 SH   DFND 1 5,847 0 0
ISHARES TR MSCI EURO FL E 464289180   13,498 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180   13,498 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420   1,072,057 15,278 SH   DFND 1 15,278 0 0
ISHARES TR RUS TP200 GR E 464289438   1,458,356 8,323 SH   DFND 1 8,323 0 0
ISHARES TR 10+ YR INVST G 464289511   1,581 30 SH   DFND 1 30 0 0
ISHARES TR 10+ YR INVST G 464289511   1,581 30 SH   OTR 1 30 0 0
ISHARES TR INDIA 50 ETF 464289529   57,770 1,173 SH   DFND 1 1,173 0 0
ISHARES TR GRWT ALLOCAT E 464289867   17,553 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867   17,553 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267   430,966,863 18,705,159 SH   DFND 1 18,571,805 0 133,354
ISHARES TR US TREAS BD ET 46429B267   17,597,468 763,779 SH   DFND 1 763,779 0 0
ISHARES TR US TREAS BD ET 46429B267   17,597,468 763,779 SH   OTR 1 763,779 0 0
ISHARES TR US TREAS BD ET 46429B267   2,400,123 104,172 SH   DFND 2 104,172 0 0
ISHARES TR US TREAS BD ET 46429B267   64,535 2,801 SH   DFND 2 2,801 0 0
ISHARES TR US TREAS BD ET 46429B267   64,535 2,801 SH   OTR 2 2,801 0 0
ISHARES TR MSCI INDONIA E 46429B309   1,116 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309   66,960 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309   66,960 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,088,268 22,296 SH   DFND 1 22,296 0 0
ISHARES TR MSCI INDIA ETF 46429B598   533,249 10,925 SH   DFND 1 10,925 0 0
ISHARES TR MSCI INDIA ETF 46429B598   533,249 10,925 SH   OTR 1 10,925 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,398 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,398 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,398 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614   54,227 777 SH   DFND 1 777 0 0
ISHARES TR MSCI INDIA SM 46429B614   125,622 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614   125,622 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655   97,144,488 1,919,093 SH   DFND 1 1,919,093 0 0
ISHARES TR FLTG RATE NT E 46429B655   7,230,510 142,839 SH   DFND 1 141,249 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   7,230,510 142,839 SH   OTR 1 141,249 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   1,125,080 22,226 SH   DFND 2 22,226 0 0
ISHARES TR FLTG RATE NT E 46429B655   553,074 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655   553,074 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663   4,059,304 39,801 SH   DFND 1 39,801 0 0
ISHARES TR CORE HIGH DV E 46429B663   727,597 7,134 SH   DFND 1 7,134 0 0
ISHARES TR CORE HIGH DV E 46429B663   727,597 7,134 SH   OTR 1 7,134 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,889 120 SH   DFND 1 120 0 0
ISHARES TR MSCI EAFE MIN 46429B689   208,159 3,002 SH   DFND 1 3,002 0 0
ISHARES TR MSCI EAFE MIN 46429B689   28,291 408 SH   DFND 1 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689   28,291 408 SH   OTR 1 408 0 0
ISHARES TR MSCI USA MIN V 46429B697   530,628,814 6,800,318 SH   DFND 1 6,787,160 0 13,158
ISHARES TR MSCI USA MIN V 46429B697   35,481,411 454,715 SH   DFND 1 453,328 0 1,387
ISHARES TR MSCI USA MIN V 46429B697   35,481,411 454,715 SH   OTR 1 453,328 0 1,387
ISHARES TR MSCI USA MIN V 46429B697   6,004,487 76,951 SH   DFND 2 76,951 0 0
ISHARES TR MSCI USA MIN V 46429B697   228,316 2,926 SH   DFND 2 2,926 0 0
ISHARES TR MSCI USA MIN V 46429B697   228,316 2,926 SH   OTR 2 2,926 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   14,723,529 149,341 SH   DFND 1 149,341 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   4,326,228 43,881 SH   DFND 1 43,841 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   4,326,228 43,881 SH   OTR 1 43,841 0 40
ISHARES U S ETF TR BLACKROCK SH D 46431W507   86,793 1,718 SH   DFND 1 1,718 0 0
ISHARES TR MSCI USA QLT F 46432F339   602,261,824 4,093,121 SH   DFND 1 4,087,460 0 5,661
ISHARES TR MSCI USA QLT F 46432F339   48,325,779 328,434 SH   DFND 1 325,192 0 3,242
ISHARES TR MSCI USA QLT F 46432F339   48,325,779 328,434 SH   OTR 1 325,192 0 3,242
ISHARES TR MSCI USA QLT F 46432F339   4,502,337 30,599 SH   DFND 2 30,599 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,043,370 7,091 SH   DFND 2 7,091 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,043,370 7,091 SH   OTR 2 7,091 0 0
ISHARES TR MSCI USA SZE F 46432F370   3,796,405 28,789 SH   DFND 1 28,789 0 0
ISHARES TR MSCI USA SZE F 46432F370   535,524 4,061 SH   DFND 1 4,061 0 0
ISHARES TR MSCI USA SZE F 46432F370   535,524 4,061 SH   OTR 1 4,061 0 0
ISHARES TR MSCI USA VALUE 46432F388   55,424,249 547,887 SH   DFND 1 547,887 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,114,212 60,441 SH   DFND 1 60,341 0 100
ISHARES TR MSCI USA VALUE 46432F388   6,114,212 60,441 SH   OTR 1 60,341 0 100
ISHARES TR MSCI USA VALUE 46432F388   267,062 2,640 SH   DFND 2 2,640 0 0
ISHARES TR MSCI USA VALUE 46432F388   42,487 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   42,487 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396   66,053,828 421,020 SH   DFND 1 421,020 0 0
ISHARES TR MSCI USA MMENT 46432F396   8,877,464 56,584 SH   DFND 1 56,584 0 0
ISHARES TR MSCI USA MMENT 46432F396   8,877,464 56,584 SH   OTR 1 56,584 0 0
ISHARES TR MSCI USA MMENT 46432F396   226,706 1,445 SH   DFND 2 1,445 0 0
ISHARES TR CORE MSCI TOTA 46432F834   1,251,396 19,273 SH   DFND 1 19,273 0 0
ISHARES TR CORE MSCI TOTA 46432F834   40,581 625 SH   DFND 1 625 0 0
ISHARES TR CORE MSCI TOTA 46432F834   40,581 625 SH   OTR 1 625 0 0
ISHARES TR CORE MSCI EAFE 46432F842   790,100,076 11,230,989 SH   DFND 1 11,203,397 0 27,592
ISHARES TR CORE MSCI EAFE 46432F842   77,293,053 1,098,693 SH   DFND 1 1,079,248 0 19,445
ISHARES TR CORE MSCI EAFE 46432F842   77,293,053 1,098,693 SH   OTR 1 1,079,248 0 19,445
ISHARES TR CORE MSCI EAFE 46432F842   12,277,201 174,516 SH   DFND 2 174,516 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,219,447 17,334 SH   DFND 2 14,642 0 2,692
ISHARES TR CORE MSCI EAFE 46432F842   1,219,447 17,334 SH   OTR 2 14,642 0 2,692
ISHARES TR CORE 1 5 YR US 46432F859   42,709 898 SH   DFND 1 898 0 0
ISHARES INC CORE MSCI EMKT 46434G103   348,063,842 6,881,452 SH   DFND 1 6,859,022 0 22,430
ISHARES INC CORE MSCI EMKT 46434G103   66,596,815 1,316,663 SH   DFND 1 1,292,000 0 24,663
ISHARES INC CORE MSCI EMKT 46434G103   66,596,815 1,316,663 SH   OTR 1 1,292,000 0 24,663
ISHARES INC CORE MSCI EMKT 46434G103   13,502,584 266,955 SH   DFND 2 266,955 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,445,222 28,573 SH   DFND 2 28,573 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,445,222 28,573 SH   OTR 2 28,573 0 0
ISHARES INC CUR HD MSCI EM 46434G509   4,719 192 SH   DFND 1 192 0 0
ISHARES INC MSCI EMRG CHN 46434G764   17,506,346 315,942 SH   DFND 1 315,942 0 0
ISHARES INC MSCI EMRG CHN 46434G764   732,022 13,211 SH   DFND 1 11,711 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   732,022 13,211 SH   OTR 1 11,711 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   186,898 3,373 SH   DFND 2 2,070 0 1,303
ISHARES INC MSCI TAIWAN ET 46434G772   4,373 95 SH   DFND 1 95 0 0
ISHARES INC MSCI SINGPOR E 46434G780   26,722 1,429 SH   DFND 1 1,429 0 0
ISHARES INC MSCI SINGPOR E 46434G780   44,674 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780   44,674 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814   63,750 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814   63,750 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   4,725,643 73,677 SH   DFND 1 73,677 0 0
ISHARES INC MSCI JPN ETF N 46434G822   5,938,723 92,590 SH   DFND 1 92,590 0 0
ISHARES INC MSCI JPN ETF N 46434G822   5,938,723 92,590 SH   OTR 1 92,590 0 0
ISHARES INC MSCI JPN ETF N 46434G822   58,688 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830   11,876 350 SH   DFND 1 350 0 0
ISHARES INC MSCI ITALY ETF 46434G830   11,876 350 SH   OTR 1 350 0 0
ISHARES INC MSCI GBL ETF N 46434G848   3,230 75 SH   DFND 1 75 0 0
ISHARES INC MSCI GBL GOLD 46434G855   20,893 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863   17,135,397 534,479 SH   DFND 1 534,479 0 0
ISHARES INC ESG AWR MSCI E 46434G863   2,584,645 80,619 SH   DFND 1 75,830 0 4,789
ISHARES INC ESG AWR MSCI E 46434G863   2,584,645 80,619 SH   OTR 1 75,830 0 4,789
ISHARES TR IBONDS DEC25 E 46434VBD1   11,513 465 SH   DFND 1 465 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4   11,708 470 SH   DFND 1 470 0 0
ISHARES TR INTL EQTY FACT 46434V274   71,448 2,549 SH   DFND 1 2,549 0 0
ISHARES TR U S EQUITY FAC 46434V282   118,262 2,449 SH   DFND 1 2,449 0 0
ISHARES TR EXPONENTIAL TE 46434V381   137,581 2,298 SH   DFND 1 2,298 0 0
ISHARES TR EXPONENTIAL TE 46434V381   43,406 725 SH   DFND 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381   43,406 725 SH   OTR 1 725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   134,344 3,182 SH   DFND 1 3,182 0 0
ISHARES TR MSCI INTL QUAL 46434V456   554,586,884 14,765,359 SH   DFND 1 14,746,082 0 19,277
ISHARES TR MSCI INTL QUAL 46434V456   14,073,544 374,695 SH   DFND 1 365,177 0 9,518
ISHARES TR MSCI INTL QUAL 46434V456   14,073,544 374,695 SH   OTR 1 365,177 0 9,518
ISHARES TR MSCI INTL QUAL 46434V456   2,478,885 65,998 SH   DFND 2 65,998 0 0
ISHARES TR MSCI INTL QUAL 46434V456   70,200 1,869 SH   DFND 2 1,869 0 0
ISHARES TR MSCI INTL QUAL 46434V456   70,200 1,869 SH   OTR 2 1,869 0 0
ISHARES TR CORE TOTAL USD 46434V613   597,298 12,965 SH   DFND 1 12,965 0 0
ISHARES TR CORE DIV GRWTH 46434V621   332,795,970 6,183,500 SH   DFND 1 6,178,500 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621   35,447,897 658,638 SH   DFND 1 657,238 0 1,400
ISHARES TR CORE DIV GRWTH 46434V621   35,447,897 658,638 SH   OTR 1 657,238 0 1,400
ISHARES TR CORE DIV GRWTH 46434V621   2,110,659 39,217 SH   DFND 2 39,217 0 0
ISHARES TR CORE DIV GRWTH 46434V621   537,447 9,986 SH   DFND 2 9,986 0 0
ISHARES TR CORE DIV GRWTH 46434V621   537,447 9,986 SH   OTR 2 9,986 0 0
ISHARES TR GLOBAL REIT ET 46434V647   381,609 15,782 SH   DFND 1 15,782 0 0
ISHARES TR GLOBAL REIT ET 46434V647   195,108 8,069 SH   DFND 1 8,069 0 0
ISHARES TR GLOBAL REIT ET 46434V647   195,108 8,069 SH   OTR 1 8,069 0 0
ISHARES TR CORE MSCI EURO 46434V738   196,752 3,576 SH   DFND 1 3,576 0 0
ISHARES TR CORE MSCI EURO 46434V738   646,485 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803   40,427 1,283 SH   DFND 1 1,283 0 0
ISHARES TR HDG MSCI EAFE 46434V803   13,329 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803   13,329 423 SH   OTR 1 423 0 0
ISHARES TR TRS FLT RT BD 46434V860   48,502 961 SH   DFND 1 961 0 0
ISHARES TR BLACKROCK ULTR 46434V878   49,856 990 SH   DFND 1 990 0 0
ISHARES TR BLACKROCK ULTR 46434V878   62,849 1,248 SH   DFND 1 1,248 0 0
ISHARES TR BLACKROCK ULTR 46434V878   62,849 1,248 SH   OTR 1 1,248 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   2,618 75 SH   DFND 1 75 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   11,233 470 SH   DFND 1 470 0 0
ISHARES TR CORE MSCI INTL 46435G326   36,651,990 575,746 SH   DFND 1 575,746 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,332,340 20,929 SH   DFND 1 20,785 0 144
ISHARES TR CORE MSCI INTL 46435G326   1,332,340 20,929 SH   OTR 1 20,785 0 144
ISHARES TR CORE MSCI INTL 46435G326   443,137 6,961 SH   DFND 2 6,961 0 0
ISHARES TR CORE MSCI INTL 46435G326   15,851 249 SH   DFND 2 249 0 0
ISHARES TR CORE MSCI INTL 46435G326   15,851 249 SH   OTR 2 249 0 0
ISHARES TR MSCI UK ETF NE 46435G334   11,237 340 SH   DFND 1 340 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,610 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,610 200 SH   OTR 1 200 0 0
ISHARES TR MORTGE REL ETF 46435G342   13,281 563 SH   DFND 1 563 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   5,089 117 SH   DFND 1 117 0 0
ISHARES TR ESG AWR MSCI U 46435G425   697,403 6,647 SH   DFND 1 6,647 0 0
ISHARES TR MSCI USA SMCP 46435G433   19,915 558 SH   DFND 1 558 0 0
ISHARES TR ESG AW MSCI EA 46435G516   37,910,353 501,858 SH   DFND 1 500,843 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516   4,542,749 60,137 SH   DFND 1 55,017 0 5,120
ISHARES TR ESG AW MSCI EA 46435G516   4,542,749 60,137 SH   OTR 1 55,017 0 5,120
ISHARES TR ESG AW MSCI EA 46435G516   28,479 377 SH   DFND 2 377 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,306 468 SH   DFND 1 468 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   19,264 805 SH   DFND 1 805 0 0
ISHARES TR CYBERSECURITY 46435U135   5,043 111 SH   DFND 1 111 0 0
ISHARES TR CYBERSECURITY 46435U135   45,793 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135   45,793 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,301 100 SH   DFND 1 100 0 0
ISHARES TR IBONDS DEC 27 46435U283   18,807 740 SH   DFND 1 740 0 0
ISHARES TR IBONDS DEC 28 46435U325   28,149 1,100 SH   DFND 1 1,100 0 0
ISHARES TR ESG AWR US AGR 46435U549   14,417 302 SH   DFND 1 302 0 0
ISHARES TR ESG AWR US AGR 46435U549   57,765 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549   57,765 1,210 SH   OTR 1 1,210 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   98,118 2,844 SH   DFND 1 2,844 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   34,500 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   34,500 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   17,265,843 428,752 SH   DFND 1 428,752 0 0
ISHARES TR US INFRASTRUC 46435U713   180,369 4,479 SH   DFND 1 4,479 0 0
ISHARES TR US INFRASTRUC 46435U713   180,369 4,479 SH   OTR 1 4,479 0 0
ISHARES TR US INFRASTRUC 46435U713   48,324 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   370,879 10,203 SH   DFND 1 10,203 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   8,928 325 SH   DFND 1 325 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,846 43 SH   DFND 1 43 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   75,002 748 SH   DFND 1 748 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   500,347 4,990 SH   DFND 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718   500,347 4,990 SH   OTR 1 0 0 4,990
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   118,484 17,048 SH   DFND 1 17,048 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   381,597 54,906 SH   DFND 1 10,374 0 44,532
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   381,597 54,906 SH   OTR 1 10,374 0 44,532
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   9,542 1,373 SH   DFND 2 1,373 0 0
ITERIS INC NEW COM 46564T107   494 95 SH   DFND 1 95 0 0
ITEOS THERAPEUTICS INC COM 46565G104   646 59 SH   DFND 1 59 0 0
I3 VERTICALS INC COM CL A 46571Y107   112,010 5,291 SH   DFND 1 5,291 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,143 54 SH   DFND 1 54 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,143 54 SH   OTR 1 54 0 0
ITRON INC COM 465741106   108,583 1,438 SH   DFND 1 1,438 0 0
ITRON INC COM 465741106   97,710 1,294 SH   DFND 1 583 0 711
ITRON INC COM 465741106   97,710 1,294 SH   OTR 1 583 0 711
ITRON INC COM 465741106   16,914 224 SH   DFND 2 224 0 0
IVANHOE ELECTRIC INC COM 46578C108   887 88 SH   DFND 1 88 0 0
JBG SMITH PPTYS COM 46590V100   116,808 6,867 SH   DFND 1 6,867 0 0
JBG SMITH PPTYS COM 46590V100   19,953 1,173 SH   DFND 1 1,094 0 79
JBG SMITH PPTYS COM 46590V100   19,953 1,173 SH   OTR 1 1,094 0 79
JBG SMITH PPTYS COM 46590V100   10,784 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109   31,284 788 SH   DFND 1 788 0 0
JOYY INC ADS REPSTG COM 46591M109   17,230 434 SH   DFND 1 434 0 0
JOYY INC ADS REPSTG COM 46591M109   17,230 434 SH   OTR 1 434 0 0
J & J SNACK FOODS CORP COM 466032109   202,574 1,212 SH   DFND 1 1,212 0 0
J & J SNACK FOODS CORP COM 466032109   17,550 105 SH   DFND 1 94 0 11
J & J SNACK FOODS CORP COM 466032109   17,550 105 SH   OTR 1 94 0 11
J & J SNACK FOODS CORP COM 466032109   21,561 129 SH   DFND 2 129 0 0
JPMORGAN CHASE & CO COM 46625H100   788,792,993 4,637,231 SH   DFND 1 4,613,042 0 24,189
JPMORGAN CHASE & CO COM 46625H100   198,968,351 1,169,714 SH   DFND 1 1,130,220 0 39,494
JPMORGAN CHASE & CO COM 46625H100   198,968,351 1,169,714 SH   OTR 1 1,130,220 0 39,494
JPMORGAN CHASE & CO COM 46625H100   10,387,157 61,065 SH   DFND 2 61,065 0 0
JPMORGAN CHASE & CO COM 46625H100   4,543,711 26,712 SH   DFND 2 26,520 0 192
JPMORGAN CHASE & CO COM 46625H100   4,543,711 26,712 SH   OTR 2 26,520 0 192
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,804 150 SH   DFND 1 150 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   15,723 620 SH   DFND 1 620 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   15,723 620 SH   OTR 1 620 0 0
JABIL INC COM 466313103   4,153,750 32,604 SH   DFND 1 32,604 0 0
JABIL INC COM 466313103   67,395 529 SH   DFND 1 529 0 0
JABIL INC COM 466313103   67,395 529 SH   OTR 1 529 0 0
JABIL INC COM 466313103   43,061 338 SH   DFND 2 338 0 0
JACK IN THE BOX INC COM 466367109   67,345 825 SH   DFND 1 825 0 0
JACK IN THE BOX INC COM 466367109   28,571 350 SH   DFND 1 333 0 17
JACK IN THE BOX INC COM 466367109   28,571 350 SH   OTR 1 333 0 17
JACK IN THE BOX INC COM 466367109   28,489 349 SH   DFND 2 349 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191   259,861 4,592 SH   DFND 1 4,592 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   177,463 3,267 SH   DFND 1 3,267 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217   465,800 8,869 SH   DFND 1 7,914 0 955
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225   207,556 3,237 SH   DFND 1 3,237 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233   212,299 4,288 SH   DFND 1 4,288 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,553,130 28,249 SH   DFND 1 28,249 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,916,163 34,852 SH   DFND 1 34,852 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,916,163 34,852 SH   OTR 1 34,852 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   454,704 11,786 SH   DFND 1 11,786 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   464,912 9,714 SH   DFND 1 9,714 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   205,843 4,098 SH   DFND 1 4,098 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,023 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,023 100 SH   OTR 1 100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   228,180 4,570 SH   DFND 1 4,570 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773   26,818 530 SH   DFND 1 530 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   66,765 1,304 SH   DFND 1 1,304 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,128 315 SH   DFND 1 294 0 21
JACKSON FINANCIAL INC COM CL A 46817M107   16,128 315 SH   OTR 1 294 0 21
JACKSON FINANCIAL INC COM CL A 46817M107   11,366 222 SH   DFND 2 222 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,122,079 24,053 SH   DFND 1 24,051 0 2
JACOBS SOLUTIONS INC COM 46982L108   1,102,391 8,493 SH   DFND 1 6,318 0 2,175
JACOBS SOLUTIONS INC COM 46982L108   1,102,391 8,493 SH   OTR 1 6,318 0 2,175
JACOBS SOLUTIONS INC COM 46982L108   69,054 532 SH   DFND 2 532 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   349,499 9,038 SH   DFND 1 9,038 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   264,967 6,852 SH   DFND 1 6,852 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   264,967 6,852 SH   OTR 1 6,852 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   20,727 536 SH   DFND 2 536 0 0
JAMF HLDG CORP COM 47074L105   181 10 SH   DFND 1 10 0 0
JAMF HLDG CORP COM 47074L105   408,409 22,614 SH   DFND 1 22,614 0 0
JAMF HLDG CORP COM 47074L105   408,409 22,614 SH   OTR 1 22,614 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   12,228 937 SH   DFND 1 937 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209   83,161 1,265 SH   DFND 1 1,265 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845   20,774 413 SH   DFND 1 413 0 0
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886   302,097 6,252 SH   DFND 1 6,252 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   122,541 16,145 SH   DFND 1 0 0 16,145
JD.COM INC SPON ADR CL A 47215P106   1,240,392 42,935 SH   DFND 1 42,935 0 0
JD.COM INC SPON ADR CL A 47215P106   206,015 7,131 SH   DFND 1 4,927 0 2,204
JD.COM INC SPON ADR CL A 47215P106   206,015 7,131 SH   OTR 1 4,927 0 2,204
JD.COM INC SPON ADR CL A 47215P106   8,436 292 SH   DFND 2 292 0 0
JEFFERIES FINL GROUP INC COM 47233W109   472,555 11,694 SH   DFND 1 11,694 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,334,096 33,014 SH   DFND 1 33,014 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,334,096 33,014 SH   OTR 1 33,014 0 0
JEFFERIES FINL GROUP INC COM 47233W109   20,205 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103   13,405 710 SH   DFND 1 710 0 0
JELD-WEN HLDG INC COM 47580P103   13,405 710 SH   OTR 1 710 0 0
JETBLUE AWYS CORP COM 477143101   80,314 14,471 SH   DFND 1 14,471 0 0
JETBLUE AWYS CORP COM 477143101   21,079 3,798 SH   DFND 1 3,398 0 400
JETBLUE AWYS CORP COM 477143101   21,079 3,798 SH   OTR 1 3,398 0 400
JETBLUE AWYS CORP COM 477143101   16,378 2,951 SH   DFND 2 2,951 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   146,788 1,476 SH   DFND 1 1,476 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   36,697 369 SH   DFND 1 350 0 19
JOHN BEAN TECHNOLOGIES CORP COM 477839104   36,697 369 SH   OTR 1 350 0 19
JOHN BEAN TECHNOLOGIES CORP COM 477839104   18,995 191 SH   DFND 2 191 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   26,330 500 SH   DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   540,332,310 3,447,316 SH   DFND 1 3,413,313 0 34,003
JOHNSON & JOHNSON COM 478160104   232,111,407 1,480,869 SH   DFND 1 1,409,153 0 71,716
JOHNSON & JOHNSON COM 478160104   232,111,407 1,480,869 SH   OTR 1 1,409,153 0 71,716
JOHNSON & JOHNSON COM 478160104   6,660,980 42,497 SH   DFND 2 42,497 0 0
JOHNSON & JOHNSON COM 478160104   13,559,107 86,507 SH   DFND 2 86,399 0 108
JOHNSON & JOHNSON COM 478160104   13,559,107 86,507 SH   OTR 2 86,399 0 108
JOHNSON OUTDOORS INC CL A 479167108   2,457 46 SH   DFND 1 46 0 0
JONES LANG LASALLE INC COM 48020Q107   189,059 1,001 SH   DFND 1 1,001 0 0
JONES LANG LASALLE INC COM 48020Q107   81,781 433 SH   DFND 1 433 0 0
JONES LANG LASALLE INC COM 48020Q107   81,781 433 SH   OTR 1 433 0 0
JONES LANG LASALLE INC COM 48020Q107   18,698 99 SH   DFND 2 99 0 0
ZIFF DAVIS INC COM 48123V102   198,278 2,951 SH   DFND 1 2,951 0 0
ZIFF DAVIS INC COM 48123V102   1,613 24 SH   DFND 1 24 0 0
ZIFF DAVIS INC COM 48123V102   1,613 24 SH   OTR 1 24 0 0
ZIFF DAVIS INC COM 48123V102   6,249 93 SH   DFND 2 93 0 0
JUNIPER NETWORKS INC COM 48203R104   719,489 24,406 SH   DFND 1 24,387 0 19
JUNIPER NETWORKS INC COM 48203R104   222,338 7,542 SH   DFND 1 7,542 0 0
JUNIPER NETWORKS INC COM 48203R104   222,338 7,542 SH   OTR 1 7,542 0 0
JUNIPER NETWORKS INC COM 48203R104   20,135 683 SH   DFND 2 683 0 0
SAFETY SHOT INC COM NEW 48208F105   6,051 1,724 SH   DFND 1 1,724 0 0
OPENLANE INC COM 48238T109   46,029 3,108 SH   DFND 1 3,108 0 0
OPENLANE INC COM 48238T109   7,079 478 SH   DFND 1 434 0 44
OPENLANE INC COM 48238T109   7,079 478 SH   OTR 1 434 0 44
OPENLANE INC COM 48238T109   7,109 480 SH   DFND 2 480 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   267,002 6,454 SH   DFND 1 6,454 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   125,475 3,033 SH   DFND 1 3,033 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   125,475 3,033 SH   OTR 1 3,033 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   15,059 364 SH   DFND 2 364 0 0
KBR INC COM 48242W106   347,975 6,280 SH   DFND 1 6,280 0 0
KBR INC COM 48242W106   456,578 8,240 SH   DFND 1 4,840 0 3,400
KBR INC COM 48242W106   456,578 8,240 SH   OTR 1 4,840 0 3,400
KBR INC COM 48242W106   13,797 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100   6,704,133 11,533 SH   DFND 1 11,529 0 4
KLA CORP COM NEW 482480100   1,319,551 2,270 SH   DFND 1 2,017 0 253
KLA CORP COM NEW 482480100   1,319,551 2,270 SH   OTR 1 2,017 0 253
KLA CORP COM NEW 482480100   92,427 159 SH   DFND 2 159 0 0
KLA CORP COM NEW 482480100   8,138 14 SH   DFND 2 14 0 0
KLA CORP COM NEW 482480100   8,138 14 SH   OTR 2 14 0 0
KE HLDGS INC SPONSORED ADS 482497104   44,513 2,746 SH   DFND 1 2,746 0 0
KE HLDGS INC SPONSORED ADS 482497104   29,762 1,836 SH   DFND 1 1,836 0 0
KE HLDGS INC SPONSORED ADS 482497104   29,762 1,836 SH   OTR 1 1,836 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,069 251 SH   DFND 2 251 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   59,125 4,469 SH   DFND 1 4,469 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   3,506 265 SH   DFND 1 224 0 41
KKR REAL ESTATE FIN TR INC COM 48251K100   3,506 265 SH   OTR 1 224 0 41
KKR REAL ESTATE FIN TR INC COM 48251K100   6,708 507 SH   DFND 2 507 0 0
KKR & CO INC COM 48251W104   12,115,818 146,238 SH   DFND 1 146,238 0 0
KKR & CO INC COM 48251W104   1,186,992 14,327 SH   DFND 1 14,115 0 212
KKR & CO INC COM 48251W104   1,186,992 14,327 SH   OTR 1 14,115 0 212
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   121,878 10,824 SH   DFND 1 10,824 0 0
KT CORP SPONSORED ADR 48268K101   191,601 14,256 SH   DFND 1 14,256 0 0
KT CORP SPONSORED ADR 48268K101   100,020 7,442 SH   DFND 1 7,442 0 0
KT CORP SPONSORED ADR 48268K101   100,020 7,442 SH   OTR 1 7,442 0 0
KT CORP SPONSORED ADR 48268K101   11,558 860 SH   DFND 2 860 0 0
KVH INDS INC COM 482738101   35,505 6,750 SH   DFND 1 0 0 6,750
KVH INDS INC COM 482738101   35,505 6,750 SH   OTR 1 0 0 6,750
KADANT INC COM 48282T104   288,439 1,029 SH   DFND 1 1,029 0 0
KADANT INC COM 48282T104   25,228 90 SH   DFND 1 90 0 0
KADANT INC COM 48282T104   25,228 90 SH   OTR 1 90 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   345,058 4,847 SH   DFND 1 4,847 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   79,092 1,111 SH   DFND 1 106 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   79,092 1,111 SH   OTR 1 106 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   641 9 SH   DFND 2 9 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   61 5 SH   DFND 1 5 0 0
KAMAN CORP COM 483548103   6,802 284 SH   DFND 1 284 0 0
KAMAN CORP COM 483548103   4,766 199 SH   DFND 1 199 0 0
KAMAN CORP COM 483548103   4,766 199 SH   OTR 1 199 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   23,437 1,411 SH   DFND 1 1,411 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   16,826 1,013 SH   DFND 1 1,013 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   16,826 1,013 SH   OTR 1 1,013 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,262 76 SH   DFND 2 76 0 0
KARUNA THERAPEUTICS INC COM 48576A100   38,298 121 SH   DFND 1 121 0 0
KARUNA THERAPEUTICS INC COM 48576A100   12,660 40 SH   DFND 1 40 0 0
KARUNA THERAPEUTICS INC COM 48576A100   12,660 40 SH   OTR 1 40 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,595 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   356,003 40,547 SH   DFND 1 40,547 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,273 145 SH   DFND 1 145 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,273 145 SH   OTR 1 145 0 0
KB HOME COM 48666K109   153,839 2,463 SH   DFND 1 2,463 0 0
KB HOME COM 48666K109   180,509 2,890 SH   DFND 1 690 0 2,200
KB HOME COM 48666K109   180,509 2,890 SH   OTR 1 690 0 2,200
KB HOME COM 48666K109   22,361 358 SH   DFND 2 358 0 0
KELLANOVA COM 487836108   2,263,069 40,477 SH   DFND 1 40,467 0 10
KELLANOVA COM 487836108   739,298 13,223 SH   DFND 1 13,126 0 97
KELLANOVA COM 487836108   739,298 13,223 SH   OTR 1 13,126 0 97
KELLANOVA COM 487836108   11,294 202 SH   DFND 2 202 0 0
KELLANOVA COM 487836108   39,137 700 SH   DFND 2 700 0 0
KELLANOVA COM 487836108   39,137 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208   138,800 6,420 SH   DFND 1 6,420 0 0
KELLY SVCS INC CL A 488152208   5,448 252 SH   DFND 1 177 0 75
KELLY SVCS INC CL A 488152208   5,448 252 SH   OTR 1 177 0 75
KELLY SVCS INC CL A 488152208   7,632 353 SH   DFND 2 353 0 0
KEMPER CORP COM 488401100   82,496 1,695 SH   DFND 1 1,695 0 0
KEMPER CORP COM 488401100   4,040 83 SH   DFND 1 83 0 0
KEMPER CORP COM 488401100   4,040 83 SH   OTR 1 83 0 0
KEMPER CORP COM 488401100   5,889 121 SH   DFND 2 121 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   105 16 SH   DFND 1 16 0 0
KENNAMETAL INC COM 489170100   9,052 351 SH   DFND 1 351 0 0
KENNAMETAL INC COM 489170100   107,364 4,163 SH   DFND 1 458 0 3,705
KENNAMETAL INC COM 489170100   107,364 4,163 SH   OTR 1 458 0 3,705
KENNAMETAL INC COM 489170100   980 38 SH   DFND 2 38 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   28,845 2,330 SH   DFND 1 2,330 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   644 52 SH   DFND 1 52 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   644 52 SH   OTR 1 52 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,791 387 SH   DFND 2 387 0 0
KENVUE INC COM 49177J102   5,390,036 250,350 SH   DFND 1 250,327 0 23
KENVUE INC COM 49177J102   1,274,770 59,209 SH   DFND 1 58,688 0 521
KENVUE INC COM 49177J102   1,274,770 59,209 SH   OTR 1 58,688 0 521
KENVUE INC COM 49177J102   18,645 866 SH   DFND 2 866 0 0
KENVUE INC COM 49177J102   3,962 184 SH   DFND 2 184 0 0
KENVUE INC COM 49177J102   3,962 184 SH   OTR 2 184 0 0
KEROS THERAPEUTICS INC COM 492327101   875 22 SH   DFND 1 22 0 0
KEURIG DR PEPPER INC COM 49271V100   4,699,953 141,055 SH   DFND 1 141,055 0 0
KEURIG DR PEPPER INC COM 49271V100   608,523 18,263 SH   DFND 1 18,263 0 0
KEURIG DR PEPPER INC COM 49271V100   608,523 18,263 SH   OTR 1 18,263 0 0
KEURIG DR PEPPER INC COM 49271V100   68,173 2,046 SH   DFND 2 2,046 0 0
KEURIG DR PEPPER INC COM 49271V100   48,314 1,450 SH   DFND 2 1,393 0 57
KEURIG DR PEPPER INC COM 49271V100   48,314 1,450 SH   OTR 2 1,393 0 57
KEYCORP COM 493267108   3,561,250 247,309 SH   DFND 1 247,283 0 26
KEYCORP COM 493267108   603,144 41,885 SH   DFND 1 41,485 0 400
KEYCORP COM 493267108   603,144 41,885 SH   OTR 1 41,485 0 400
KEYCORP COM 493267108   38,290 2,659 SH   DFND 2 2,659 0 0
KEYCORP COM 493267108   2,030 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108   2,030 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,341,248 27,288 SH   DFND 1 27,278 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,935,966 12,169 SH   DFND 1 9,924 0 2,245
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,935,966 12,169 SH   OTR 1 9,924 0 2,245
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,841 175 SH   DFND 2 175 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   138,408 870 SH   DFND 2 870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   138,408 870 SH   OTR 2 870 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   177 187 SH   DFND 1 187 0 0
KFORCE INC COM 493732101   457,179 6,767 SH   DFND 1 6,767 0 0
KFORCE INC COM 493732101   2,905 43 SH   DFND 1 43 0 0
KFORCE INC COM 493732101   2,905 43 SH   OTR 1 43 0 0
KILROY RLTY CORP COM 49427F108   88,843 2,230 SH   DFND 1 2,230 0 0
KILROY RLTY CORP COM 49427F108   6,374 160 SH   DFND 1 160 0 0
KILROY RLTY CORP COM 49427F108   6,374 160 SH   OTR 1 160 0 0
KILROY RLTY CORP COM 49427F108   1,434 36 SH   DFND 2 36 0 0
KILROY RLTY CORP COM 49427F108   1,753 44 SH   DFND 2 44 0 0
KILROY RLTY CORP COM 49427F108   1,753 44 SH   OTR 2 44 0 0
KIMBALL ELECTRONICS INC COM 49428J109   620 23 SH   DFND 1 23 0 0
KIMBERLY-CLARK CORP COM 494368103   42,039,908 345,979 SH   DFND 1 345,294 0 685
KIMBERLY-CLARK CORP COM 494368103   16,685,996 137,322 SH   DFND 1 135,210 0 2,112
KIMBERLY-CLARK CORP COM 494368103   16,685,996 137,322 SH   OTR 1 135,210 0 2,112
KIMBERLY-CLARK CORP COM 494368103   860,169 7,079 SH   DFND 2 7,079 0 0
KIMBERLY-CLARK CORP COM 494368103   569,882 4,690 SH   DFND 2 4,690 0 0
KIMBERLY-CLARK CORP COM 494368103   569,882 4,690 SH   OTR 2 4,690 0 0
KIMCO RLTY CORP COM 49446R109   1,451,147 68,097 SH   DFND 1 68,065 0 32
KIMCO RLTY CORP COM 49446R109   185,525 8,706 SH   DFND 1 8,706 0 0
KIMCO RLTY CORP COM 49446R109   185,525 8,706 SH   OTR 1 8,706 0 0
KIMCO RLTY CORP COM 49446R109   20,671 970 SH   DFND 2 970 0 0
KIMCO RLTY CORP COM 49446R109   1,449 68 SH   DFND 2 68 0 0
KIMCO RLTY CORP COM 49446R109   1,449 68 SH   OTR 2 68 0 0
KINDER MORGAN INC DEL COM 49456B101   3,041,312 172,410 SH   DFND 1 172,358 0 52
KINDER MORGAN INC DEL COM 49456B101   1,261,084 71,490 SH   DFND 1 69,978 0 1,512
KINDER MORGAN INC DEL COM 49456B101   1,261,084 71,490 SH   OTR 1 69,978 0 1,512
KINDER MORGAN INC DEL COM 49456B101   67,226 3,811 SH   DFND 2 3,811 0 0
KINROSS GOLD CORP COM 496902404   51,564 8,523 SH   DFND 1 8,523 0 0
KINROSS GOLD CORP COM 496902404   10,291 1,701 SH   DFND 1 1,701 0 0
KINROSS GOLD CORP COM 496902404   10,291 1,701 SH   OTR 1 1,701 0 0
KINROSS GOLD CORP COM 496902404   1,863 308 SH   DFND 2 308 0 0
KINSALE CAP GROUP INC COM 49714P108   289,362 864 SH   DFND 1 864 0 0
KINSALE CAP GROUP INC COM 49714P108   529,828 1,582 SH   DFND 1 567 0 1,015
KINSALE CAP GROUP INC COM 49714P108   529,828 1,582 SH   OTR 1 567 0 1,015
KINSALE CAP GROUP INC COM 49714P108   18,755 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106   68,356 871 SH   DFND 1 871 0 0
KIRBY CORP COM 497266106   21,347 272 SH   DFND 1 272 0 0
KIRBY CORP COM 497266106   21,347 272 SH   OTR 1 272 0 0
KIRBY CORP COM 497266106   4,709 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300   94,092 4,116 SH   DFND 1 4,116 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,876 432 SH   DFND 1 432 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,876 432 SH   OTR 1 432 0 0
KITE RLTY GROUP TR COM NEW 49803T300   17,214 753 SH   DFND 2 753 0 0
KLAVIYO INC COM SER A 49845K101   639 23 SH   DFND 1 23 0 0
KLAVIYO INC COM SER A 49845K101   639 23 SH   OTR 1 23 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   116,278 1,757 SH   DFND 1 1,757 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   497,872 7,523 SH   DFND 1 7,211 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   497,872 7,523 SH   OTR 1 7,211 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   11,449 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,964 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,964 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,348,776 40,742 SH   DFND 1 10,742 0 30,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   356,508 6,184 SH   DFND 1 1,252 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   356,508 6,184 SH   OTR 1 1,252 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,508 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   4,074 6,790 SH   DFND 1 6,790 0 0
KNOWLES CORP COM 49926D109   178,581 9,971 SH   DFND 1 9,971 0 0
KNOWLES CORP COM 49926D109   103,699 5,790 SH   DFND 1 5,766 0 24
KNOWLES CORP COM 49926D109   103,699 5,790 SH   OTR 1 5,766 0 24
KNOWLES CORP COM 49926D109   1,093 61 SH   DFND 2 61 0 0
KODIAK GAS SVCS INC COM 50012A108   45,903 2,286 SH   DFND 1 2,286 0 0
KODIAK SCIENCES INC COM 50015M109   605 199 SH   DFND 1 199 0 0
KOHLS CORP COM 500255104   228,608 7,971 SH   DFND 1 7,971 0 0
KOHLS CORP COM 500255104   75,113 2,619 SH   DFND 1 2,558 0 61
KOHLS CORP COM 500255104   75,113 2,619 SH   OTR 1 2,558 0 61
KOHLS CORP COM 500255104   26,844 936 SH   DFND 2 936 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   505,164 21,653 SH   DFND 1 21,653 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   174,882 7,496 SH   DFND 1 7,496 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   174,882 7,496 SH   OTR 1 7,496 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   3,849 165 SH   DFND 2 165 0 0
KONTOOR BRANDS INC COM 50050N103   365,532 5,856 SH   DFND 1 2,168 0 3,688
KONTOOR BRANDS INC COM 50050N103   321,189,101 5,145,612 SH   DFND 1 672 0 5,144,940
KONTOOR BRANDS INC COM 50050N103   321,189,101 5,145,612 SH   OTR 1 672 0 5,144,940
KONTOOR BRANDS INC COM 50050N103   23,657 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103   12,334,317 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103   12,334,317 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106   230,183 4,494 SH   DFND 1 4,494 0 0
KOPPERS HOLDINGS INC COM 50060P106   11,525 225 SH   DFND 1 199 0 26
KOPPERS HOLDINGS INC COM 50060P106   11,525 225 SH   OTR 1 199 0 26
KOPPERS HOLDINGS INC COM 50060P106   22,178 433 SH   DFND 2 433 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   114,753 15,828 SH   DFND 1 15,828 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   109,127 15,052 SH   DFND 1 15,052 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   109,127 15,052 SH   OTR 1 15,052 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   11,702 1,614 SH   DFND 2 1,614 0 0
KOREA FD INC COM NEW 500634209   14,040 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209   3,159 135 SH   DFND 1 135 0 0
KOREA FD INC COM NEW 500634209   3,159 135 SH   OTR 1 135 0 0
KORN FERRY COM NEW 500643200   539,610 9,092 SH   DFND 1 9,092 0 0
KORN FERRY COM NEW 500643200   30,862 520 SH   DFND 1 472 0 48
KORN FERRY COM NEW 500643200   30,862 520 SH   OTR 1 472 0 48
KORN FERRY COM NEW 500643200   23,265 392 SH   DFND 2 392 0 0
KOSMOS ENERGY LTD COM 500688106   43,561 6,492 SH   DFND 1 6,492 0 0
KOSS CORP COM 500692108   11,725 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108   11,725 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106   4,578,679 123,815 SH   DFND 1 123,765 0 50
KRAFT HEINZ CO COM 500754106   1,232,913 33,340 SH   DFND 1 31,233 0 2,107
KRAFT HEINZ CO COM 500754106   1,232,913 33,340 SH   OTR 1 31,233 0 2,107
KRAFT HEINZ CO COM 500754106   82,281 2,225 SH   DFND 2 2,225 0 0
KRAFT HEINZ CO COM 500754106   32,173 870 SH   DFND 2 870 0 0
KRAFT HEINZ CO COM 500754106   32,173 870 SH   OTR 2 870 0 0
KRANESHARES TR CSI CHI INTERN 500767306   32,400 1,200 SH   DFND 1 1,200 0 0
KRANESHARES TR GLOBAL CARB ST 500767678   25,361 695 SH   DFND 1 695 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   2,724 106 SH   DFND 1 106 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,180 206 SH   DFND 1 206 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,791 729 SH   DFND 1 729 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,791 729 SH   OTR 1 729 0 0
KROGER CO COM 501044101   6,022,795 131,761 SH   DFND 1 131,090 0 671
KROGER CO COM 501044101   958,402 20,967 SH   DFND 1 20,668 0 299
KROGER CO COM 501044101   958,402 20,967 SH   OTR 1 20,668 0 299
KROGER CO COM 501044101   111,258 2,434 SH   DFND 2 2,434 0 0
KROGER CO COM 501044101   18,284 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101   18,284 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105   6,242 628 SH   DFND 1 628 0 0
KRYSTAL BIOTECH INC COM 501147102   5,583 45 SH   DFND 1 45 0 0
KRYSTAL BIOTECH INC COM 501147102   14,763 119 SH   DFND 1 119 0 0
KRYSTAL BIOTECH INC COM 501147102   14,763 119 SH   OTR 1 119 0 0
KULICKE & SOFFA INDS INC COM 501242101   184,242 3,367 SH   DFND 1 3,367 0 0
KULICKE & SOFFA INDS INC COM 501242101   175,159 3,201 SH   DFND 1 609 0 2,592
KULICKE & SOFFA INDS INC COM 501242101   175,159 3,201 SH   OTR 1 609 0 2,592
KULICKE & SOFFA INDS INC COM 501242101   23,748 434 SH   DFND 2 434 0 0
KURA ONCOLOGY INC COM 50127T109   86 6 SH   DFND 1 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   150,780 7,256 SH   DFND 1 7,244 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   177,316 8,533 SH   DFND 1 8,462 0 71
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   177,316 8,533 SH   OTR 1 8,462 0 71
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,008 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,431 117 SH   DFND 2 117 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,431 117 SH   OTR 2 117 0 0
KYMERA THERAPEUTICS INC COM 501575104   967 38 SH   DFND 1 38 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   140,320 29,112 SH   DFND 1 29,112 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   79,954 16,588 SH   DFND 1 16,588 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   79,954 16,588 SH   OTR 1 16,588 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   10,821 2,245 SH   DFND 2 2,245 0 0
LGI HOMES INC COM 50187T106   433,436 3,255 SH   DFND 1 3,255 0 0
LGI HOMES INC COM 50187T106   124,638 936 SH   DFND 1 926 0 10
LGI HOMES INC COM 50187T106   124,638 936 SH   OTR 1 926 0 10
LGI HOMES INC COM 50187T106   22,770 171 SH   DFND 2 171 0 0
LKQ CORP COM 501889208   1,251,620 26,190 SH   DFND 1 26,190 0 0
LKQ CORP COM 501889208   223,036 4,667 SH   DFND 1 4,667 0 0
LKQ CORP COM 501889208   223,036 4,667 SH   OTR 1 4,667 0 0
LKQ CORP COM 501889208   10,514 220 SH   DFND 2 220 0 0
LCI INDS COM 50189K103   240,106 1,910 SH   DFND 1 1,910 0 0
LCI INDS COM 50189K103   138,030 1,098 SH   DFND 1 1,086 0 12
LCI INDS COM 50189K103   138,030 1,098 SH   OTR 1 1,086 0 12
LCI INDS COM 50189K103   21,999 175 SH   DFND 2 175 0 0
LI AUTO INC SPONSORED ADS 50202M102   129,096 3,449 SH   DFND 1 3,449 0 0
LI AUTO INC SPONSORED ADS 50202M102   78,154 2,088 SH   DFND 1 2,088 0 0
LI AUTO INC SPONSORED ADS 50202M102   78,154 2,088 SH   OTR 1 2,088 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,149 191 SH   DFND 2 191 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   57 98 SH   DFND 1 98 0 0
LMP CAP & INCOME FD INC COM 50208A102   44,762 3,195 SH   DFND 1 0 0 3,195
LPL FINL HLDGS INC COM 50212V100   157,741 693 SH   DFND 1 693 0 0
LPL FINL HLDGS INC COM 50212V100   187,787 825 SH   DFND 1 825 0 0
LPL FINL HLDGS INC COM 50212V100   187,787 825 SH   OTR 1 825 0 0
LSI INDS INC OHIO COM 50216C108   154,880 11,000 SH   DFND 1 0 0 11,000
LSI INDS INC OHIO COM 50216C108   154,880 11,000 SH   OTR 1 0 0 11,000
LSB INDS INC COM 502160104   69,825 7,500 SH   DFND 1 0 0 7,500
LSB INDS INC COM 502160104   69,825 7,500 SH   OTR 1 0 0 7,500
LTC PPTYS INC COM 502175102   69,700 2,170 SH   DFND 1 2,170 0 0
LTC PPTYS INC COM 502175102   9,443 294 SH   DFND 1 289 0 5
LTC PPTYS INC COM 502175102   9,443 294 SH   OTR 1 289 0 5
LTC PPTYS INC COM 502175102   4,368 136 SH   DFND 2 136 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,470,273 78,199 SH   DFND 1 78,104 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   4,937,986 23,445 SH   DFND 1 21,541 0 1,904
L3HARRIS TECHNOLOGIES INC COM 502431109   4,937,986 23,445 SH   OTR 1 21,541 0 1,904
L3HARRIS TECHNOLOGIES INC COM 502431109   57,289 272 SH   DFND 2 272 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,754 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,754 184 SH   OTR 2 184 0 0
LA Z BOY INC COM 505336107   24,367 660 SH   DFND 1 660 0 0
LA Z BOY INC COM 505336107   90,749 2,458 SH   DFND 1 245 0 2,213
LA Z BOY INC COM 505336107   90,749 2,458 SH   OTR 1 245 0 2,213
LA Z BOY INC COM 505336107   2,917 79 SH   DFND 2 79 0 0
PROSOMNUS INC COMMON STOCK 50535E108   7,508 7,661 SH   DFND 1 7,661 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,600,577 20,241 SH   DFND 1 20,236 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,525,798 6,713 SH   DFND 1 6,513 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,525,798 6,713 SH   OTR 1 6,513 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   52,049 229 SH   DFND 2 229 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   204,561 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   204,561 900 SH   OTR 2 900 0 0
LADDER CAP CORP CL A 505743104   4,592 399 SH   DFND 1 399 0 0
LAKELAND BANCORP INC COM 511637100   4,999 338 SH   DFND 1 338 0 0
LAKELAND BANCORP INC COM 511637100   103,530 7,000 SH   DFND 1 0 0 7,000
LAKELAND BANCORP INC COM 511637100   103,530 7,000 SH   OTR 1 0 0 7,000
LAKELAND FINL CORP COM 511656100   189,811 2,913 SH   DFND 1 2,913 0 0
LAKELAND FINL CORP COM 511656100   34,861 535 SH   DFND 1 524 0 11
LAKELAND FINL CORP COM 511656100   34,861 535 SH   OTR 1 524 0 11
LAKELAND FINL CORP COM 511656100   15,117 232 SH   DFND 2 232 0 0
LAM RESEARCH CORP COM 512807108   190,760,623 243,547 SH   DFND 1 240,702 0 2,845
LAM RESEARCH CORP COM 512807108   24,857,539 31,736 SH   DFND 1 31,414 0 322
LAM RESEARCH CORP COM 512807108   24,857,539 31,736 SH   OTR 1 31,414 0 322
LAM RESEARCH CORP COM 512807108   2,846,367 3,634 SH   DFND 2 3,634 0 0
LAM RESEARCH CORP COM 512807108   2,149,265 2,744 SH   DFND 2 2,696 0 48
LAM RESEARCH CORP COM 512807108   2,149,265 2,744 SH   OTR 2 2,696 0 48
LAMAR ADVERTISING CO NEW CL A 512816109   4,419,122 41,580 SH   DFND 1 41,580 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   706,337 6,646 SH   DFND 1 6,496 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   706,337 6,646 SH   OTR 1 6,496 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   95,865 902 SH   DFND 2 902 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   99,797 939 SH   DFND 2 939 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   99,797 939 SH   OTR 2 939 0 0
LAMB WESTON HLDGS INC COM 513272104   2,823,203 26,119 SH   DFND 1 26,119 0 0
LAMB WESTON HLDGS INC COM 513272104   545,422 5,046 SH   DFND 1 5,044 0 2
LAMB WESTON HLDGS INC COM 513272104   545,422 5,046 SH   OTR 1 5,044 0 2
LAMB WESTON HLDGS INC COM 513272104   250,012 2,313 SH   DFND 2 2,313 0 0
LAMB WESTON HLDGS INC COM 513272104   3,567 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104   3,567 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103   405,160 2,435 SH   DFND 1 2,435 0 0
LANCASTER COLONY CORP COM 513847103   8,819 53 SH   DFND 1 53 0 0
LANCASTER COLONY CORP COM 513847103   8,819 53 SH   OTR 1 53 0 0
LANCASTER COLONY CORP COM 513847103   1,498 9 SH   DFND 2 9 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,479 239 SH   DFND 1 239 0 0
LANDSTAR SYS INC COM 515098101   721,346 3,725 SH   DFND 1 3,725 0 0
LANDSTAR SYS INC COM 515098101   77,266 399 SH   DFND 1 399 0 0
LANDSTAR SYS INC COM 515098101   77,266 399 SH   OTR 1 399 0 0
LANDSTAR SYS INC COM 515098101   9,683 50 SH   DFND 2 50 0 0
LANTHEUS HLDGS INC COM 516544103   173,910 2,805 SH   DFND 1 2,805 0 0
LANTHEUS HLDGS INC COM 516544103   193,130 3,115 SH   DFND 1 175 0 2,940
LANTHEUS HLDGS INC COM 516544103   193,130 3,115 SH   OTR 1 175 0 2,940
LANTHEUS HLDGS INC COM 516544103   6,634 107 SH   DFND 2 107 0 0
LANZATECH GLOBAL INC COM 51655R101   50 10 SH   DFND 1 10 0 0
VITAL ENERGY INC COM 516806205   62,139 1,366 SH   DFND 1 1,366 0 0
VITAL ENERGY INC COM 516806205   910 20 SH   DFND 1 0 0 20
VITAL ENERGY INC COM 516806205   910 20 SH   OTR 1 0 0 20
VITAL ENERGY INC COM 516806205   9,780 215 SH   DFND 2 215 0 0
LAS VEGAS SANDS CORP COM 517834107   896,508 18,218 SH   DFND 1 18,218 0 0
LAS VEGAS SANDS CORP COM 517834107   450,173 9,148 SH   DFND 1 9,148 0 0
LAS VEGAS SANDS CORP COM 517834107   450,173 9,148 SH   OTR 1 9,148 0 0
LAS VEGAS SANDS CORP COM 517834107   4,330 88 SH   DFND 2 88 0 0
LATHAM GROUP INC COM 51819L107   9,873 3,754 SH   DFND 1 3,754 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   292,311 4,237 SH   DFND 1 4,237 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   207,660 3,010 SH   DFND 1 3,010 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   207,660 3,010 SH   OTR 1 3,010 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,418 180 SH   DFND 2 180 0 0
LAUDER ESTEE COS INC CL A 518439104   6,695,033 45,778 SH   DFND 1 45,770 0 8
LAUDER ESTEE COS INC CL A 518439104   3,136,916 21,449 SH   DFND 1 18,338 0 3,111
LAUDER ESTEE COS INC CL A 518439104   3,136,916 21,449 SH   OTR 1 18,338 0 3,111
LAUDER ESTEE COS INC CL A 518439104   318,825 2,180 SH   DFND 2 2,180 0 0
LAUDER ESTEE COS INC CL A 518439104   3,803 26 SH   DFND 2 26 0 0
LAUDER ESTEE COS INC CL A 518439104   3,803 26 SH   OTR 2 26 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   15,012 1,095 SH   DFND 1 1,095 0 0
LEAR CORP COM NEW 521865204   583,056 4,129 SH   DFND 1 4,129 0 0
LEAR CORP COM NEW 521865204   57,472 407 SH   DFND 1 288 0 119
LEAR CORP COM NEW 521865204   57,472 407 SH   OTR 1 288 0 119
LEAR CORP COM NEW 521865204   15,109 107 SH   DFND 2 107 0 0
LEGALZOOM COM INC COM 52466B103   6,972 617 SH   DFND 1 617 0 0
LEGGETT & PLATT INC COM 524660107   972,268 37,152 SH   DFND 1 37,152 0 0
LEGGETT & PLATT INC COM 524660107   1,256,919 48,029 SH   DFND 1 38,229 0 9,800
LEGGETT & PLATT INC COM 524660107   1,256,919 48,029 SH   OTR 1 38,229 0 9,800
LEGGETT & PLATT INC COM 524660107   1,204 46 SH   DFND 2 46 0 0
LEGGETT & PLATT INC COM 524660107   61,971 2,368 SH   DFND 2 2,368 0 0
LEGGETT & PLATT INC COM 524660107   61,971 2,368 SH   OTR 2 2,368 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   47,895 796 SH   DFND 1 796 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,739 112 SH   DFND 1 112 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,739 112 SH   OTR 1 112 0 0
LEIDOS HOLDINGS INC COM 525327102   968,964 8,952 SH   DFND 1 8,949 0 3
LEIDOS HOLDINGS INC COM 525327102   363,037 3,354 SH   DFND 1 2,354 0 1,000
LEIDOS HOLDINGS INC COM 525327102   363,037 3,354 SH   OTR 1 2,354 0 1,000
LEIDOS HOLDINGS INC COM 525327102   49,357 456 SH   DFND 2 456 0 0
LEMAITRE VASCULAR INC COM 525558201   488,477 8,606 SH   DFND 1 8,606 0 0
LEMAITRE VASCULAR INC COM 525558201   89,624 1,579 SH   DFND 1 1,567 0 12
LEMAITRE VASCULAR INC COM 525558201   89,624 1,579 SH   OTR 1 1,567 0 12
LEMAITRE VASCULAR INC COM 525558201   5,335 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107   8,323 516 SH   DFND 1 516 0 0
LEMONADE INC COM 52567D107   1,613 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107   1,613 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,970,127 225,415 SH   DFND 1 225,415 0 0
LENDINGTREE INC NEW COM 52603B107   1,001 33 SH   DFND 1 33 0 0
LENNAR CORP CL A 526057104   4,452,570 29,875 SH   DFND 1 29,866 0 9
LENNAR CORP CL A 526057104   885,745 5,943 SH   DFND 1 5,943 0 0
LENNAR CORP CL A 526057104   885,745 5,943 SH   OTR 1 5,943 0 0
LENNAR CORP CL A 526057104   138,458 929 SH   DFND 2 929 0 0
LENNAR CORP CL B 526057302   140,216 1,046 SH   DFND 1 1,046 0 0
LENNAR CORP CL B 526057302   7,373 55 SH   DFND 1 55 0 0
LENNAR CORP CL B 526057302   7,373 55 SH   OTR 1 55 0 0
LENNOX INTL INC COM 526107107   841,338 1,880 SH   DFND 1 1,880 0 0
LENNOX INTL INC COM 526107107   252,401 564 SH   DFND 1 564 0 0
LENNOX INTL INC COM 526107107   252,401 564 SH   OTR 1 564 0 0
LENNOX INTL INC COM 526107107   21,481 48 SH   DFND 2 48 0 0
LEONARDO DRS INC COM 52661A108   11,002 549 SH   DFND 1 549 0 0
LEONARDO DRS INC COM 52661A108   12,024 600 SH   DFND 1 600 0 0
LEONARDO DRS INC COM 52661A108   12,024 600 SH   OTR 1 600 0 0
LESLIES INC COM 527064109   55,377 8,014 SH   DFND 1 8,014 0 0
LESLIES INC COM 527064109   9,439 1,366 SH   DFND 1 1,279 0 87
LESLIES INC COM 527064109   9,439 1,366 SH   OTR 1 1,279 0 87
LESLIES INC COM 527064109   6,088 881 SH   DFND 2 881 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   26,613 1,609 SH   DFND 1 1,609 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   37,215 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   37,215 2,250 SH   OTR 1 2,250 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   170 111 SH   DFND 1 111 0 0
LXP INDUSTRIAL TRUST COM 529043101   104,606 10,545 SH   DFND 1 10,545 0 0
LXP INDUSTRIAL TRUST COM 529043101   122,939 12,393 SH   DFND 1 1,478 0 10,915
LXP INDUSTRIAL TRUST COM 529043101   122,939 12,393 SH   OTR 1 1,478 0 10,915
LXP INDUSTRIAL TRUST COM 529043101   18,412 1,856 SH   DFND 2 1,856 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   268,462 50,845 SH   DFND 1 0 0 50,845
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,425,713 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   477,288 74,810 SH   DFND 1 74,810 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   477,288 74,810 SH   OTR 1 74,810 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   260,467 3,230 SH   DFND 1 3,230 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   15,967 198 SH   DFND 1 198 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   15,967 198 SH   OTR 1 198 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,129 14 SH   DFND 2 14 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,129 14 SH   OTR 2 14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,511,550 68,390 SH   DFND 1 68,390 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   300,842 3,733 SH   DFND 1 3,699 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   300,842 3,733 SH   OTR 1 3,699 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   144,740 1,796 SH   DFND 2 1,796 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,352 54 SH   DFND 2 54 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,352 54 SH   OTR 2 54 0 0
LIBERTY ENERGY INC COM CL A 53115L104   38,511 2,123 SH   DFND 1 2,123 0 0
LIBERTY ENERGY INC COM CL A 53115L104   8,743 482 SH   DFND 1 464 0 18
LIBERTY ENERGY INC COM CL A 53115L104   8,743 482 SH   OTR 1 464 0 18
LIBERTY ENERGY INC COM CL A 53115L104   3,374 186 SH   DFND 2 186 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   4,150 111 SH   DFND 1 111 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   19,181 513 SH   DFND 1 513 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   19,181 513 SH   OTR 1 513 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   37 1 SH   DFND 2 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   621 17 SH   DFND 1 17 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   8,735 239 SH   DFND 1 231 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   8,735 239 SH   OTR 1 231 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   497,969 7,888 SH   DFND 1 7,888 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   57,385 909 SH   DFND 1 909 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   57,385 909 SH   OTR 1 909 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   2,462 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   67,895 1,171 SH   DFND 1 1,171 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   33,396 576 SH   DFND 1 376 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   33,396 576 SH   OTR 1 376 0 200
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   36,752 1,277 SH   DFND 1 1,277 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   48,581 1,688 SH   DFND 1 1,688 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   48,581 1,688 SH   OTR 1 1,688 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   14,111 491 SH   DFND 1 491 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   24,745 861 SH   DFND 1 861 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   24,745 861 SH   OTR 1 861 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   96,631 1,353 SH   DFND 1 1,353 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,141 184 SH   DFND 1 167 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,141 184 SH   OTR 1 167 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,499 119 SH   DFND 2 119 0 0
LIGHTWAVE LOGIC INC COM 532275104   40,467 8,126 SH   DFND 1 8,126 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,498 119 SH   DFND 1 119 0 0
ELI LILLY & CO COM 532457108   676,510,138 1,160,554 SH   DFND 1 1,150,665 0 9,889
ELI LILLY & CO COM 532457108   145,745,156 250,026 SH   DFND 1 244,130 0 5,896
ELI LILLY & CO COM 532457108   145,745,156 250,026 SH   OTR 1 244,130 0 5,896
ELI LILLY & CO COM 532457108   11,558,138 19,828 SH   DFND 2 19,828 0 0
ELI LILLY & CO COM 532457108   3,788,397 6,499 SH   DFND 2 6,499 0 0
ELI LILLY & CO COM 532457108   3,788,397 6,499 SH   OTR 2 6,499 0 0
LILLY ELI & CO COM 532457108   29,146,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMONEIRA CO COM 532746104   33,008 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104   33,008 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100   10,040 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   10,040 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,420,646 15,730 SH   DFND 1 15,730 0 0
LINCOLN ELEC HLDGS INC COM 533900106   726,751 3,342 SH   DFND 1 2,262 0 1,080
LINCOLN ELEC HLDGS INC COM 533900106   726,751 3,342 SH   OTR 1 2,262 0 1,080
LINCOLN ELEC HLDGS INC COM 533900106   29,140 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109   1,880,699 69,733 SH   DFND 1 69,733 0 0
LINCOLN NATL CORP IND COM 534187109   1,123,301 41,650 SH   DFND 1 39,363 0 2,287
LINCOLN NATL CORP IND COM 534187109   1,123,301 41,650 SH   OTR 1 39,363 0 2,287
LINCOLN NATL CORP IND COM 534187109   29,829 1,106 SH   DFND 2 1,106 0 0
LINCOLN NATL CORP IND COM 534187109   1,241 46 SH   DFND 2 46 0 0
LINCOLN NATL CORP IND COM 534187109   1,241 46 SH   OTR 2 46 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,285 114 SH   DFND 1 114 0 0
LINDSAY CORP COM 535555106   162,354 1,257 SH   DFND 1 1,257 0 0
LINDSAY CORP COM 535555106   176,303 1,365 SH   DFND 1 1,361 0 4
LINDSAY CORP COM 535555106   176,303 1,365 SH   OTR 1 1,361 0 4
LINDSAY CORP COM 535555106   6,845 53 SH   DFND 2 53 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   349 32 SH   DFND 1 32 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,242 220 SH   DFND 1 220 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,488 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,488 146 SH   OTR 1 146 0 0
LIQUIDITY SVCS INC COM 53635B107   38,103 2,214 SH   DFND 1 2,214 0 0
LIQUIDITY SVCS INC COM 53635B107   7,779 452 SH   DFND 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   7,779 452 SH   OTR 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   6,368 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   66,815 5,554 SH   DFND 1 5,554 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   64,168 5,575 SH   DFND 1 5,575 0 0
LISTED FD TR HORIZON KINETI 53656F623   103,064 3,275 SH   DFND 1 3,275 0 0
LISTED FD TR HORIZON KINETI 53656F623   103,064 3,275 SH   OTR 1 3,275 0 0
LITHIA MTRS INC COM 536797103   612,790 1,861 SH   DFND 1 1,861 0 0
LITHIA MTRS INC COM 536797103   40,501 123 SH   DFND 1 123 0 0
LITHIA MTRS INC COM 536797103   40,501 123 SH   OTR 1 123 0 0
LITHIA MTRS INC COM 536797103   26,013 79 SH   DFND 2 79 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,440 225 SH   DFND 1 225 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,422 225 SH   DFND 1 225 0 0
LITTELFUSE INC COM 537008104   274,249 1,025 SH   DFND 1 1,025 0 0
LITTELFUSE INC COM 537008104   2,248,039 8,402 SH   DFND 1 8,247 0 155
LITTELFUSE INC COM 537008104   2,248,039 8,402 SH   OTR 1 8,247 0 155
LITTELFUSE INC COM 537008104   23,813 89 SH   DFND 2 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,101,766 11,771 SH   DFND 1 11,764 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   182,146 1,946 SH   DFND 1 1,946 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   182,146 1,946 SH   OTR 1 1,946 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,129 183 SH   DFND 2 183 0 0
LIVENT CORP COM 53814L108   318,624 17,721 SH   DFND 1 17,721 0 0
LIVENT CORP COM 53814L108   40,653 2,261 SH   DFND 1 2,160 0 101
LIVENT CORP COM 53814L108   40,653 2,261 SH   OTR 1 2,160 0 101
LIVENT CORP COM 53814L108   86,214 4,795 SH   DFND 2 4,795 0 0
LIVEPERSON INC COM 538146101   546 144 SH   DFND 1 144 0 0
LIVERAMP HLDGS INC COM 53815P108   93,374 2,465 SH   DFND 1 2,465 0 0
LIVERAMP HLDGS INC COM 53815P108   21,781 575 SH   DFND 1 518 0 57
LIVERAMP HLDGS INC COM 53815P108   21,781 575 SH   OTR 1 518 0 57
LIVERAMP HLDGS INC COM 53815P108   17,349 458 SH   DFND 2 458 0 0
LIVEWIRE GROUP INC COM 53838J105   1,244 110 SH   DFND 1 110 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   204,491 85,561 SH   DFND 1 85,561 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   156,970 65,678 SH   DFND 1 65,678 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   156,970 65,678 SH   OTR 1 65,678 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,721 2,812 SH   DFND 2 2,812 0 0
LOCKHEED MARTIN CORP COM 539830109   156,173,813 344,572 SH   DFND 1 343,448 0 1,124
LOCKHEED MARTIN CORP COM 539830109   27,910,972 61,581 SH   DFND 1 58,297 0 3,284
LOCKHEED MARTIN CORP COM 539830109   27,910,972 61,581 SH   OTR 1 58,297 0 3,284
LOCKHEED MARTIN CORP COM 539830109   1,563,678 3,450 SH   DFND 2 3,450 0 0
LOCKHEED MARTIN CORP COM 539830109   87,022 192 SH   DFND 2 177 0 15
LOCKHEED MARTIN CORP COM 539830109   87,022 192 SH   OTR 2 177 0 15
LOEWS CORP COM 540424108   1,374,542 19,752 SH   DFND 1 19,750 0 2
LOEWS CORP COM 540424108   165,763 2,382 SH   DFND 1 2,382 0 0
LOEWS CORP COM 540424108   165,763 2,382 SH   OTR 1 2,382 0 0
LOEWS CORP COM 540424108   23,521 338 SH   DFND 2 338 0 0
LONGEVERON INC COM 54303L104   4,039 2,970 SH   DFND 1 2,970 0 0
LOTTERY COM INC COM NEW 54570M207   1,875 692 SH   DFND 1 692 0 0
LOUISIANA PAC CORP COM 546347105   115,878 1,636 SH   DFND 1 1,636 0 0
LOUISIANA PAC CORP COM 546347105   24,578 347 SH   DFND 1 347 0 0
LOUISIANA PAC CORP COM 546347105   24,578 347 SH   OTR 1 347 0 0
LOUISIANA PAC CORP COM 546347105   7,862 111 SH   DFND 2 111 0 0
LOWES COS INC COM 548661107   59,817,212 268,781 SH   DFND 1 268,764 0 17
LOWES COS INC COM 548661107   15,801,050 71,000 SH   DFND 1 69,260 0 1,740
LOWES COS INC COM 548661107   15,801,050 71,000 SH   OTR 1 69,260 0 1,740
LOWES COS INC COM 548661107   282,639 1,270 SH   DFND 2 1,270 0 0
LOWES COS INC COM 548661107   462,904 2,080 SH   DFND 2 2,080 0 0
LOWES COS INC COM 548661107   462,904 2,080 SH   OTR 2 2,080 0 0
LUCID GROUP INC COM 549498103   106,517 25,301 SH   DFND 1 25,301 0 0
LUCID GROUP INC COM 549498103   9,868 2,344 SH   DFND 1 2,344 0 0
LUCID GROUP INC COM 549498103   9,868 2,344 SH   OTR 1 2,344 0 0
LUCID GROUP INC COM 549498103   682 162 SH   DFND 2 162 0 0
LUCID GROUP INC COM 549498103   682 162 SH   OTR 2 162 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   448 146 SH   DFND 1 146 0 0
LULULEMON ATHLETICA INC COM 550021109   4,588,828 8,975 SH   DFND 1 8,975 0 0
LULULEMON ATHLETICA INC COM 550021109   757,220 1,481 SH   DFND 1 1,481 0 0
LULULEMON ATHLETICA INC COM 550021109   757,220 1,481 SH   OTR 1 1,481 0 0
LULULEMON ATHLETICA INC COM 550021109   23,519 46 SH   DFND 2 46 0 0
LULULEMON ATHLETICA INC COM 550021109   6,135 12 SH   DFND 2 12 0 0
LULULEMON ATHLETICA INC COM 550021109   6,135 12 SH   OTR 2 12 0 0
LUMENTUM HLDGS INC COM 55024U109   212,091 4,046 SH   DFND 1 4,046 0 0
LUMENTUM HLDGS INC COM 55024U109   143,369 2,735 SH   DFND 1 395 0 2,340
LUMENTUM HLDGS INC COM 55024U109   143,369 2,735 SH   OTR 1 395 0 2,340
LUMEN TECHNOLOGIES INC COM 550241103   59,177 32,337 SH   DFND 1 32,337 0 0
LUMEN TECHNOLOGIES INC COM 550241103   61,085 33,380 SH   DFND 1 32,832 0 548
LUMEN TECHNOLOGIES INC COM 550241103   61,085 33,380 SH   OTR 1 32,832 0 548
LUMEN TECHNOLOGIES INC COM 550241103   12,459 6,808 SH   DFND 2 6,808 0 0
LUNA INNOVATIONS INC COM 550351100   4,269 642 SH   DFND 1 642 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24,985 7,414 SH   DFND 1 7,414 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,158 5,388 SH   DFND 1 5,388 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,158 5,388 SH   OTR 1 5,388 0 0
LYFT INC CL A COM 55087P104   14,241 950 SH   DFND 1 950 0 0
LYFT INC CL A COM 55087P104   3,837 256 SH   DFND 1 256 0 0
LYFT INC CL A COM 55087P104   3,837 256 SH   OTR 1 256 0 0
LYFT INC CL A COM 55087P104   2,174 145 SH   DFND 2 145 0 0
M & T BK CORP COM 55261F104   7,956,672 58,044 SH   DFND 1 57,752 0 292
M & T BK CORP COM 55261F104   3,318,981 24,212 SH   DFND 1 24,027 0 185
M & T BK CORP COM 55261F104   3,318,981 24,212 SH   OTR 1 24,027 0 185
M & T BK CORP COM 55261F104   137,080 1,000 SH   DFND 2 1,000 0 0
M & T BK CORP COM 55261F104   13,297 97 SH   DFND 2 97 0 0
M & T BK CORP COM 55261F104   13,297 97 SH   OTR 2 97 0 0
MBIA INC COM 55262C100   845 138 SH   DFND 1 138 0 0
MBIA INC COM 55262C100   771 126 SH   DFND 1 126 0 0
MBIA INC COM 55262C100   771 126 SH   OTR 1 126 0 0
M D C HLDGS INC COM 552676108   2,165,911 39,202 SH   DFND 1 39,202 0 0
M D C HLDGS INC COM 552676108   167,629 3,034 SH   DFND 1 2,069 0 965
M D C HLDGS INC COM 552676108   167,629 3,034 SH   OTR 1 2,069 0 965
M D C HLDGS INC COM 552676108   74,422 1,347 SH   DFND 2 1,347 0 0
M D C HLDGS INC COM 552676108   34,587 626 SH   DFND 2 626 0 0
M D C HLDGS INC COM 552676108   34,587 626 SH   OTR 2 626 0 0
MDU RES GROUP INC COM 552690109   359,014 18,132 SH   DFND 1 18,132 0 0
MDU RES GROUP INC COM 552690109   648,292 32,742 SH   DFND 1 31,467 0 1,275
MDU RES GROUP INC COM 552690109   648,292 32,742 SH   OTR 1 31,467 0 1,275
MDU RES GROUP INC COM 552690109   13,761 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109   5,940 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109   5,940 300 SH   OTR 2 300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   32,865 12,263 SH   DFND 1 12,263 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   32,865 12,263 SH   OTR 1 12,263 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   455 100 SH   DFND 1 100 0 0
MGE ENERGY INC COM 55277P104   17,427 241 SH   DFND 1 241 0 0
MGE ENERGY INC COM 55277P104   106,802 1,477 SH   DFND 1 1,477 0 0
MGE ENERGY INC COM 55277P104   106,802 1,477 SH   OTR 1 1,477 0 0
MGE ENERGY INC COM 55277P104   1,374 19 SH   DFND 2 19 0 0
MGIC INVT CORP WIS COM 552848103   150,211 7,787 SH   DFND 1 7,787 0 0
MGIC INVT CORP WIS COM 552848103   16,609 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103   16,609 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103   3,376 175 SH   DFND 2 175 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,363,366 30,514 SH   DFND 1 30,498 0 16
MGM RESORTS INTERNATIONAL COM 552953101   218,887 4,899 SH   DFND 1 4,877 0 22
MGM RESORTS INTERNATIONAL COM 552953101   218,887 4,899 SH   OTR 1 4,877 0 22
MGM RESORTS INTERNATIONAL COM 552953101   7,596 170 SH   DFND 2 170 0 0
MGP INGREDIENTS INC NEW COM 55303J106   72,314 734 SH   DFND 1 734 0 0
MGP INGREDIENTS INC NEW COM 55303J106   12,414 126 SH   DFND 1 117 0 9
MGP INGREDIENTS INC NEW COM 55303J106   12,414 126 SH   OTR 1 117 0 9
MGP INGREDIENTS INC NEW COM 55303J106   10,640 108 SH   DFND 2 108 0 0
M/I HOMES INC COM 55305B101   135,261 982 SH   DFND 1 982 0 0
M/I HOMES INC COM 55305B101   286,361 2,079 SH   DFND 1 93 0 1,986
M/I HOMES INC COM 55305B101   286,361 2,079 SH   OTR 1 93 0 1,986
M/I HOMES INC COM 55305B101   8,540 62 SH   DFND 2 62 0 0
MKS INSTRS INC COM 55306N104   469,087 4,560 SH   DFND 1 4,560 0 0
MKS INSTRS INC COM 55306N104   133,114 1,294 SH   DFND 1 544 0 750
MKS INSTRS INC COM 55306N104   133,114 1,294 SH   OTR 1 544 0 750
MKS INSTRS INC COM 55306N104   19,134 186 SH   DFND 2 186 0 0
MPLX LP COM UNIT REP L 55336V100   2,718,418 74,031 SH   DFND 1 74,031 0 0
MPLX LP COM UNIT REP L 55336V100   571,363 15,560 SH   DFND 1 15,560 0 0
MPLX LP COM UNIT REP L 55336V100   571,363 15,560 SH   OTR 1 15,560 0 0
MPLX LP COM UNIT REP L 55336V100   20,012 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100   20,012 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101   178,511 8,993 SH   DFND 1 8,993 0 0
MP MATERIALS CORP COM CL A 553368101   8,258 416 SH   DFND 1 416 0 0
MP MATERIALS CORP COM CL A 553368101   8,258 416 SH   OTR 1 416 0 0
MP MATERIALS CORP COM CL A 553368101   8,416 424 SH   DFND 2 424 0 0
MSA SAFETY INC COM 553498106   13,115,390 77,684 SH   DFND 1 77,684 0 0
MSA SAFETY INC COM 553498106   918,435 5,440 SH   DFND 1 40 0 5,400
MSA SAFETY INC COM 553498106   918,435 5,440 SH   OTR 1 40 0 5,400
MSA SAFETY INC COM 553498106   13,844 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106   151,947 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106   151,947 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106   182,268 1,800 SH   DFND 1 1,800 0 0
MSC INDL DIRECT INC CL A 553530106   1,924 19 SH   DFND 1 19 0 0
MSC INDL DIRECT INC CL A 553530106   1,924 19 SH   OTR 1 19 0 0
MSCI INC COM 55354G100   4,615,704 8,160 SH   DFND 1 8,158 0 2
MSCI INC COM 55354G100   1,384,711 2,448 SH   DFND 1 2,418 0 30
MSCI INC COM 55354G100   1,384,711 2,448 SH   OTR 1 2,418 0 30
MSCI INC COM 55354G100   49,777 88 SH   DFND 2 88 0 0
MSCI INC COM 55354G100   3,394 6 SH   DFND 2 6 0 0
MSCI INC COM 55354G100   3,394 6 SH   OTR 2 6 0 0
MSP RECOVERY INC CL A NEW 553745209   21,091 9,291 SH   DFND 1 9,291 0 0
MVB FINL CORP COM 553810102   227,901 10,102 SH   DFND 1 10,102 0 0
MYR GROUP INC DEL COM 55405W104   123,803 856 SH   DFND 1 856 0 0
MYR GROUP INC DEL COM 55405W104   16,199 112 SH   DFND 1 106 0 6
MYR GROUP INC DEL COM 55405W104   16,199 112 SH   OTR 1 106 0 6
MYR GROUP INC DEL COM 55405W104   19,814 137 SH   DFND 2 137 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   682,811 7,346 SH   DFND 1 7,346 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,401 241 SH   DFND 1 241 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,401 241 SH   OTR 1 241 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,340 122 SH   DFND 2 122 0 0
MACATAWA BK CORP COM 554225102   14,585 1,293 SH   DFND 1 1,293 0 0
MACERICH CO COM 554382101   156,260 10,127 SH   DFND 1 10,127 0 0
MACERICH CO COM 554382101   63,433 4,111 SH   DFND 1 4,089 0 22
MACERICH CO COM 554382101   63,433 4,111 SH   OTR 1 4,089 0 22
MACERICH CO COM 554382101   15,013 973 SH   DFND 2 973 0 0
VERIS RESIDENTIAL INC COM 554489104   12,442 791 SH   DFND 1 791 0 0
VERIS RESIDENTIAL INC COM 554489104   4,750 302 SH   DFND 1 256 0 46
VERIS RESIDENTIAL INC COM 554489104   4,750 302 SH   OTR 1 256 0 46
VERIS RESIDENTIAL INC COM 554489104   4,137 263 SH   DFND 2 263 0 0
MACROGENICS INC COM 556099109   48 5 SH   DFND 1 5 0 0
MACYS INC COM 55616P104   295,321 14,678 SH   DFND 1 13,828 0 850
MACYS INC COM 55616P104   75,209 3,738 SH   DFND 1 3,738 0 0
MACYS INC COM 55616P104   75,209 3,738 SH   OTR 1 3,738 0 0
MACYS INC COM 55616P104   16,840 837 SH   DFND 2 837 0 0
MADDEN STEVEN LTD COM 556269108   309,204 7,362 SH   DFND 1 7,362 0 0
MADDEN STEVEN LTD COM 556269108   112,644 2,682 SH   DFND 1 353 0 2,329
MADDEN STEVEN LTD COM 556269108   112,644 2,682 SH   OTR 1 353 0 2,329
MADDEN STEVEN LTD COM 556269108   19,278 459 SH   DFND 2 459 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   72,005 396 SH   DFND 1 396 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   188,376 1,036 SH   DFND 1 532 0 504
MADISON SQUARE GRDN SPRT COR CL A 55825T103   188,376 1,036 SH   OTR 1 532 0 504
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,364 35 SH   DFND 2 35 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   10,968 345 SH   DFND 1 345 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   129,958 4,088 SH   DFND 1 238 0 3,850
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   129,958 4,088 SH   OTR 1 238 0 3,850
SPHERE ENTERTAINMENT CO CL A 55826T102   11,784 347 SH   DFND 1 347 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   60,483 1,781 SH   DFND 1 231 0 1,550
SPHERE ENTERTAINMENT CO CL A 55826T102   60,483 1,781 SH   OTR 1 231 0 1,550
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,628 20 SH   DFND 1 20 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   926 4 SH   DFND 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   926 4 SH   OTR 1 4 0 0
MAGNA INTL INC COM 559222401   606,870 10,272 SH   DFND 1 10,272 0 0
MAGNA INTL INC COM 559222401   160,284 2,713 SH   DFND 1 2,713 0 0
MAGNA INTL INC COM 559222401   160,284 2,713 SH   OTR 1 2,713 0 0
MAGNA INTL INC COM 559222401   5,199 88 SH   DFND 2 88 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   69,000 9,200 SH   DFND 1 0 0 9,200
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   69,000 9,200 SH   OTR 1 0 0 9,200
MAGNITE INC COM 55955D100   1,027 110 SH   DFND 1 110 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   537,956 25,268 SH   DFND 1 25,268 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   295,016 13,857 SH   DFND 1 907 0 12,950
MAGNOLIA OIL & GAS CORP CL A 559663109   295,016 13,857 SH   OTR 1 907 0 12,950
MAGNOLIA OIL & GAS CORP CL A 559663109   11,348 533 SH   DFND 2 533 0 0
MAIN STR CAP CORP COM 56035L104   31,990 740 SH   DFND 1 740 0 0
MAIN STR CAP CORP COM 56035L104   183,987 4,256 SH   DFND 1 4,256 0 0
MAIN STR CAP CORP COM 56035L104   183,987 4,256 SH   OTR 1 4,256 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   16,250 1,000 SH   DFND 1 1,000 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   134,213 10,340 SH   DFND 1 0 0 10,340
MAMAS CREATIONS INC COM 56146T103   491 100 SH   DFND 1 100 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720   60,336 2,326 SH   DFND 1 2,326 0 0
MANHATTAN ASSOCIATES INC COM 562750109   359,369 1,669 SH   DFND 1 1,669 0 0
MANHATTAN ASSOCIATES INC COM 562750109   43,279 201 SH   DFND 1 201 0 0
MANHATTAN ASSOCIATES INC COM 562750109   43,279 201 SH   OTR 1 201 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31,006 144 SH   DFND 2 144 0 0
MANITOWOC CO INC COM NEW 563571405   10,481 628 SH   DFND 1 128 0 500
MANITOWOC CO INC COM NEW 563571405   10,481 628 SH   OTR 1 128 0 500
MANNKIND CORP COM NEW 56400P706   76 21 SH   DFND 1 21 0 0
MANPOWERGROUP INC WIS COM 56418H100   89,801 1,130 SH   DFND 1 1,130 0 0
MANPOWERGROUP INC WIS COM 56418H100   12,954 163 SH   DFND 1 163 0 0
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MANPOWERGROUP INC WIS COM 56418H100   9,298 117 SH   DFND 2 117 0 0
MANULIFE FINL CORP COM 56501R106   902,564 40,840 SH   DFND 1 40,840 0 0
MANULIFE FINL CORP COM 56501R106   419,016 18,960 SH   DFND 1 18,960 0 0
MANULIFE FINL CORP COM 56501R106   419,016 18,960 SH   OTR 1 18,960 0 0
MANULIFE FINL CORP COM 56501R106   10,741 486 SH   DFND 2 486 0 0
MAPLEBEAR INC COM 565394103   1,713 73 SH   DFND 1 73 0 0
MAPLEBEAR INC COM 565394103   1,713 73 SH   OTR 1 73 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   39,322 1,674 SH   DFND 1 1,674 0 0
MARATHON OIL CORP COM 565849106   3,007,316 124,475 SH   DFND 1 124,458 0 17
MARATHON OIL CORP COM 565849106   719,292 29,772 SH   DFND 1 29,272 0 500
MARATHON OIL CORP COM 565849106   719,292 29,772 SH   OTR 1 29,272 0 500
MARATHON OIL CORP COM 565849106   100,989 4,180 SH   DFND 2 4,180 0 0
MARATHON OIL CORP COM 565849106   966 40 SH   DFND 2 40 0 0
MARATHON OIL CORP COM 565849106   966 40 SH   OTR 2 40 0 0
MARATHON PETE CORP COM 56585A102   29,127,964 196,333 SH   DFND 1 196,317 0 16
MARATHON PETE CORP COM 56585A102   14,616,279 98,519 SH   DFND 1 87,569 0 10,950
MARATHON PETE CORP COM 56585A102   14,616,279 98,519 SH   OTR 1 87,569 0 10,950
MARATHON PETE CORP COM 56585A102   153,998 1,038 SH   DFND 2 1,038 0 0
MARATHON PETE CORP COM 56585A102   47,624 321 SH   DFND 2 240 0 81
MARATHON PETE CORP COM 56585A102   47,624 321 SH   OTR 2 240 0 81
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,605 703 SH   DFND 1 703 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   32,095 4,900 SH   DFND 1 0 0 4,900
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   32,095 4,900 SH   OTR 1 0 0 4,900
MARCUS & MILLICHAP INC COM 566324109   552,246 12,643 SH   DFND 1 12,643 0 0
MARCUS & MILLICHAP INC COM 566324109   5,416 124 SH   DFND 1 83 0 41
MARCUS & MILLICHAP INC COM 566324109   5,416 124 SH   OTR 1 83 0 41
MARCUS & MILLICHAP INC COM 566324109   12,274 281 SH   DFND 2 281 0 0
MARCUS CORP DEL COM 566330106   2,697 185 SH   DFND 1 185 0 0
MARCUS CORP DEL COM 566330106   1,254 86 SH   DFND 1 75 0 11
MARCUS CORP DEL COM 566330106   1,254 86 SH   OTR 1 75 0 11
MARCUS CORP DEL COM 566330106   525 36 SH   DFND 2 36 0 0
MARINEMAX INC COM 567908108   30,926 795 SH   DFND 1 795 0 0
MARINEMAX INC COM 567908108   4,240 109 SH   DFND 1 93 0 16
MARINEMAX INC COM 567908108   4,240 109 SH   OTR 1 93 0 16
MARINEMAX INC COM 567908108   6,535 168 SH   DFND 2 168 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   76 7 SH   DFND 1 7 0 0
MARKEL GROUP INC COM 570535104   5,105,960 3,596 SH   DFND 1 3,596 0 0
MARKEL GROUP INC COM 570535104   1,975,081 1,391 SH   DFND 1 622 0 769
MARKEL GROUP INC COM 570535104   1,975,081 1,391 SH   OTR 1 622 0 769
MARKETAXESS HLDGS INC COM 57060D108   366,648 1,252 SH   DFND 1 1,252 0 0
MARKETAXESS HLDGS INC COM 57060D108   298,414 1,019 SH   DFND 1 476 0 543
MARKETAXESS HLDGS INC COM 57060D108   298,414 1,019 SH   OTR 1 476 0 543
MARKETAXESS HLDGS INC COM 57060D108   1,171 4 SH   DFND 2 4 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,171 4 SH   DFND 2 4 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,171 4 SH   OTR 2 4 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   53 65 SH   DFND 1 65 0 0
MARQETA INC CLASS A COM 57142B104   5,528 792 SH   DFND 1 792 0 0
MARQETA INC CLASS A COM 57142B104   88,039 12,613 SH   DFND 1 723 0 11,890
MARQETA INC CLASS A COM 57142B104   88,039 12,613 SH   OTR 1 723 0 11,890
MARQETA INC CLASS A COM 57142B104   1,508 216 SH   DFND 2 216 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   153,142 1,804 SH   DFND 1 1,804 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   53,650 632 SH   DFND 1 632 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   53,650 632 SH   OTR 1 632 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,903 152 SH   DFND 2 152 0 0
MARSH & MCLENNAN COS INC COM 571748102   71,521,325 377,481 SH   DFND 1 376,186 0 1,295
MARSH & MCLENNAN COS INC COM 571748102   14,982,340 79,075 SH   DFND 1 78,994 0 81
MARSH & MCLENNAN COS INC COM 571748102   14,982,340 79,075 SH   OTR 1 78,994 0 81
MARSH & MCLENNAN COS INC COM 571748102   558,368 2,947 SH   DFND 2 2,947 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,641 262 SH   DFND 2 262 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,641 262 SH   OTR 2 262 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,514,475 122,010 SH   DFND 1 122,002 0 8
MARRIOTT INTL INC NEW CL A 571903202   7,582,774 33,625 SH   DFND 1 33,591 0 34
MARRIOTT INTL INC NEW CL A 571903202   7,582,774 33,625 SH   OTR 1 33,591 0 34
MARRIOTT INTL INC NEW CL A 571903202   347,962 1,543 SH   DFND 2 1,543 0 0
MARRIOTT INTL INC NEW CL A 571903202   122,903 545 SH   DFND 2 545 0 0
MARRIOTT INTL INC NEW CL A 571903202   122,903 545 SH   OTR 2 545 0 0
MARTEN TRANS LTD COM 573075108   54,443 2,595 SH   DFND 1 2,595 0 0
MARTEN TRANS LTD COM 573075108   8,056 384 SH   DFND 1 370 0 14
MARTEN TRANS LTD COM 573075108   8,056 384 SH   OTR 1 370 0 14
MARTEN TRANS LTD COM 573075108   7,427 354 SH   DFND 2 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,894,806 9,811 SH   DFND 1 9,811 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,120,129 12,267 SH   DFND 1 10,955 0 1,312
MARTIN MARIETTA MATLS INC COM 573284106   6,120,129 12,267 SH   OTR 1 10,955 0 1,312
MARTIN MARIETTA MATLS INC COM 573284106   81,821 164 SH   DFND 2 164 0 0
MARVELL TECHNOLOGY INC COM 573874104   922,441 15,295 SH   DFND 1 15,295 0 0
MARVELL TECHNOLOGY INC COM 573874104   557,325 9,241 SH   DFND 1 9,241 0 0
MARVELL TECHNOLOGY INC COM 573874104   557,325 9,241 SH   OTR 1 9,241 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,895 48 SH   DFND 2 48 0 0
MASCO CORP COM 574599106   3,278,604 48,949 SH   DFND 1 48,928 0 21
MASCO CORP COM 574599106   851,249 12,709 SH   DFND 1 12,689 0 20
MASCO CORP COM 574599106   851,249 12,709 SH   OTR 1 12,689 0 20
MASCO CORP COM 574599106   37,978 567 SH   DFND 2 567 0 0
MASIMO CORP COM 574795100   193,279 1,649 SH   DFND 1 1,649 0 0
MASIMO CORP COM 574795100   118,734 1,013 SH   DFND 1 1,013 0 0
MASIMO CORP COM 574795100   118,734 1,013 SH   OTR 1 1,013 0 0
MASIMO CORP COM 574795100   16,527 141 SH   DFND 2 141 0 0
MASIMO CORP COM 574795100   1,172 10 SH   DFND 2 10 0 0
MASIMO CORP COM 574795100   1,172 10 SH   OTR 2 10 0 0
MASONITE INTL CORP COM 575385109   3,048 36 SH   DFND 1 36 0 0
MASONITE INTL CORP COM 575385109   89,824 1,061 SH   DFND 1 11 0 1,050
MASONITE INTL CORP COM 575385109   89,824 1,061 SH   OTR 1 11 0 1,050
MASTEC INC COM 576323109   339,604 4,485 SH   DFND 1 4,485 0 0
MASTEC INC COM 576323109   22,262 294 SH   DFND 1 294 0 0
MASTEC INC COM 576323109   22,262 294 SH   OTR 1 294 0 0
MASTERCARD INCORPORATED CL A 57636Q104   221,077,193 518,340 SH   DFND 1 514,027 0 4,313
MASTERCARD INCORPORATED CL A 57636Q104   63,030,074 147,781 SH   DFND 1 145,576 0 2,205
MASTERCARD INCORPORATED CL A 57636Q104   63,030,074 147,781 SH   OTR 1 145,576 0 2,205
MASTERCARD INCORPORATED CL A 57636Q104   1,885,174 4,420 SH   DFND 2 4,420 0 0
MASTERCARD INCORPORATED CL A 57636Q104   689,240 1,616 SH   DFND 2 1,464 0 152
MASTERCARD INCORPORATED CL A 57636Q104   689,240 1,616 SH   OTR 2 1,464 0 152
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,109 49 SH   DFND 1 49 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   87,164 3,850 SH   DFND 1 0 0 3,850
MASTERCRAFT BOAT HLDGS INC COM 57637H103   87,164 3,850 SH   OTR 1 0 0 3,850
MASTERBRAND INC COMMON STOCK 57638P104   746,717 50,284 SH   DFND 1 50,284 0 0
MASTERBRAND INC COMMON STOCK 57638P104   364,345 24,535 SH   DFND 1 23,405 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   364,345 24,535 SH   OTR 1 23,405 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   2,881 194 SH   DFND 2 194 0 0
MATADOR RES CO COM 576485205   475,918 8,370 SH   DFND 1 8,370 0 0
MATADOR RES CO COM 576485205   42,190 742 SH   DFND 1 742 0 0
MATADOR RES CO COM 576485205   42,190 742 SH   OTR 1 742 0 0
MATADOR RES CO COM 576485205   20,299 357 SH   DFND 2 357 0 0
MATCH GROUP INC NEW COM 57667L107   484,428 13,272 SH   DFND 1 13,272 0 0
MATCH GROUP INC NEW COM 57667L107   74,241 2,034 SH   DFND 1 2,034 0 0
MATCH GROUP INC NEW COM 57667L107   74,241 2,034 SH   OTR 1 2,034 0 0
MATCH GROUP INC NEW COM 57667L107   15,732 431 SH   DFND 2 431 0 0
MATERION CORP COM 576690101   564,764 4,340 SH   DFND 1 4,340 0 0
MATERION CORP COM 576690101   16,787 129 SH   DFND 1 116 0 13
MATERION CORP COM 576690101   16,787 129 SH   OTR 1 116 0 13
MATERION CORP COM 576690101   18,609 143 SH   DFND 2 143 0 0
MATSON INC COM 57686G105   253,834 2,316 SH   DFND 1 2,316 0 0
MATSON INC COM 57686G105   657,052 5,995 SH   DFND 1 5,462 0 533
MATSON INC COM 57686G105   657,052 5,995 SH   OTR 1 5,462 0 533
MATSON INC COM 57686G105   19,399 177 SH   DFND 2 177 0 0
MATTEL INC COM 577081102   390,268 20,671 SH   DFND 1 20,671 0 0
MATTEL INC COM 577081102   156,383 8,283 SH   DFND 1 8,283 0 0
MATTEL INC COM 577081102   156,383 8,283 SH   OTR 1 8,283 0 0
MATTEL INC COM 577081102   9,742 516 SH   DFND 2 516 0 0
MATTERPORT INC COM CL A 577096100   560 208 SH   DFND 1 208 0 0
MATTERPORT INC COM CL A 577096100   2,690 1,000 SH   DFND 1 1,000 0 0
MATTERPORT INC COM CL A 577096100   2,690 1,000 SH   OTR 1 1,000 0 0
MATTHEWS INTL CORP CL A 577128101   642,108 17,520 SH   DFND 1 17,520 0 0
MATTHEWS INTL CORP CL A 577128101   28,111 767 SH   DFND 1 737 0 30
MATTHEWS INTL CORP CL A 577128101   28,111 767 SH   OTR 1 737 0 30
MATTHEWS INTL CORP CL A 577128101   7,880 215 SH   DFND 2 215 0 0
MAXLINEAR INC COM 57776J100   44,664 1,879 SH   DFND 1 1,879 0 0
MAXLINEAR INC COM 57776J100   2,638 111 SH   DFND 1 52 0 59
MAXLINEAR INC COM 57776J100   2,638 111 SH   OTR 1 52 0 59
MAXLINEAR INC COM 57776J100   9,627 405 SH   DFND 2 405 0 0
MAXCYTE INC COM 57777K106   29,399 6,255 SH   DFND 1 6,255 0 0
MAXIMUS INC COM 577933104   103,399 1,233 SH   DFND 1 1,233 0 0
MAXIMUS INC COM 577933104   25,493 304 SH   DFND 1 304 0 0
MAXIMUS INC COM 577933104   25,493 304 SH   OTR 1 304 0 0
MAXIMUS INC COM 577933104   11,657 139 SH   DFND 2 139 0 0
MCCORMICK & CO INC COM VTG 579780107   76,500 1,125 SH   DFND 1 1,125 0 0
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MCCORMICK & CO INC COM VTG 579780107   142,800 2,100 SH   OTR 1 2,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,113,244 118,580 SH   DFND 1 118,571 0 9
MCCORMICK & CO INC COM NON VTG 579780206   5,463,063 79,846 SH   DFND 1 73,746 0 6,100
MCCORMICK & CO INC COM NON VTG 579780206   5,463,063 79,846 SH   OTR 1 73,746 0 6,100
MCCORMICK & CO INC COM NON VTG 579780206   26,889 393 SH   DFND 2 393 0 0
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MCDONALDS CORP COM 580135101   505,025,617 1,703,233 SH   DFND 1 1,696,889 0 6,344
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MCDONALDS CORP COM 580135101   174,696,279 589,175 SH   OTR 1 560,870 0 28,305
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MCDONALDS CORP COM 580135101   4,981,071 16,799 SH   OTR 2 16,701 0 98
MCGRATH RENTCORP COM 580589109   319,984 2,675 SH   DFND 1 2,675 0 0
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MCKESSON CORP COM 58155Q103   17,982,143 38,840 SH   DFND 1 38,835 0 5
MCKESSON CORP COM 58155Q103   9,697,579 20,946 SH   DFND 1 20,196 0 750
MCKESSON CORP COM 58155Q103   9,697,579 20,946 SH   OTR 1 20,196 0 750
MCKESSON CORP COM 58155Q103   799,103 1,726 SH   DFND 2 1,726 0 0
MCKESSON CORP COM 58155Q103   113,430 245 SH   DFND 2 147 0 98
MCKESSON CORP COM 58155Q103   113,430 245 SH   OTR 2 147 0 98
MEDIAALPHA INC CL A 58450V104   223 20 SH   DFND 1 20 0 0
MEDIAALPHA INC CL A 58450V104   223 20 SH   OTR 1 20 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304   73,346 14,938 SH   DFND 1 14,938 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   73,346 14,938 SH   OTR 1 14,938 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,755 2,394 SH   DFND 2 2,394 0 0
MEDIFAST INC COM 58470H101   36,366 541 SH   DFND 1 541 0 0
MEDIFAST INC COM 58470H101   18,015 268 SH   DFND 1 109 0 159
MEDIFAST INC COM 58470H101   18,015 268 SH   OTR 1 109 0 159
MEDIFAST INC COM 58470H101   4,302 64 SH   DFND 2 64 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   53,075 5,707 SH   DFND 1 5,707 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,000 2,043 SH   DFND 1 1,979 0 64
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,000 2,043 SH   OTR 1 1,979 0 64
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,320 572 SH   DFND 2 572 0 0
MEDPACE HLDGS INC COM 58506Q109   2,035,359 6,640 SH   DFND 1 6,640 0 0
MEDPACE HLDGS INC COM 58506Q109   133,647 436 SH   DFND 1 436 0 0
MEDPACE HLDGS INC COM 58506Q109   133,647 436 SH   OTR 1 436 0 0
MEDPACE HLDGS INC COM 58506Q109   37,090 121 SH   DFND 2 121 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,348,187 151,994 SH   DFND 1 151,994 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   446,800 50,372 SH   DFND 1 50,372 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   446,800 50,372 SH   OTR 1 50,372 0 0
MERCADOLIBRE INC COM 58733R102   7,428,670 4,727 SH   DFND 1 4,727 0 0
MERCADOLIBRE INC COM 58733R102   1,942,423 1,236 SH   DFND 1 993 0 243
MERCADOLIBRE INC COM 58733R102   1,942,423 1,236 SH   OTR 1 993 0 243
MERCANTILE BK CORP COM 587376104   241,876 5,990 SH   DFND 1 5,990 0 0
MERCANTILE BK CORP COM 587376104   1,777 44 SH   DFND 1 44 0 0
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MERCER INTL INC COM 588056101   17,453 1,841 SH   DFND 1 1,841 0 0
MERCER INTL INC COM 588056101   1,488 157 SH   DFND 1 72 0 85
MERCER INTL INC COM 588056101   1,488 157 SH   OTR 1 72 0 85
MERCHANTS BANCORP IND COM 58844R108   938,037 22,030 SH   DFND 1 0 0 22,030
MERCK & CO INC COM 58933Y105   493,583,144 4,527,455 SH   DFND 1 4,505,840 0 21,615
MERCK & CO INC COM 58933Y105   223,305,557 2,048,299 SH   DFND 1 1,940,079 0 108,220
MERCK & CO INC COM 58933Y105   223,305,557 2,048,299 SH   OTR 1 1,940,079 0 108,220
MERCK & CO INC COM 58933Y105   4,508,522 41,355 SH   DFND 2 41,355 0 0
MERCK & CO INC COM 58933Y105   3,171,174 29,088 SH   DFND 2 29,013 0 75
MERCK & CO INC COM 58933Y105   3,171,174 29,088 SH   OTR 2 29,013 0 75
MERCURY SYS INC COM 589378108   41,397 1,132 SH   DFND 1 1,132 0 0
MERCURY SYS INC COM 589378108   16,676 456 SH   DFND 1 443 0 13
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MERCURY SYS INC COM 589378108   8,594 235 SH   DFND 2 235 0 0
MERCURY GENL CORP NEW COM 589400100   50,406 1,351 SH   DFND 1 1,351 0 0
MERCURY GENL CORP NEW COM 589400100   36,750 985 SH   DFND 1 974 0 11
MERCURY GENL CORP NEW COM 589400100   36,750 985 SH   OTR 1 974 0 11
MERCURY GENL CORP NEW COM 589400100   5,149 138 SH   DFND 2 138 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   5,226 211 SH   DFND 1 211 0 0
MERIT MED SYS INC COM 589889104   592,640 7,802 SH   DFND 1 7,802 0 0
MERIT MED SYS INC COM 589889104   49,450 651 SH   DFND 1 618 0 33
MERIT MED SYS INC COM 589889104   49,450 651 SH   OTR 1 618 0 33
MERIT MED SYS INC COM 589889104   44,740 589 SH   DFND 2 589 0 0
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MERITAGE HOMES CORP COM 59001A102   387,421 2,224 SH   DFND 1 419 0 1,805
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MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   107 8 SH   DFND 1 8 0 0
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PATHWARD FINANCIAL INC COM 59100U108   83,312 1,574 SH   DFND 1 1,574 0 0
PATHWARD FINANCIAL INC COM 59100U108   10,480 198 SH   DFND 1 160 0 38
PATHWARD FINANCIAL INC COM 59100U108   10,480 198 SH   OTR 1 160 0 38
PATHWARD FINANCIAL INC COM 59100U108   13,021 246 SH   DFND 2 246 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,080 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108   46,744 987 SH   DFND 1 987 0 0
METHANEX CORP COM 59151K108   947 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108   947 20 SH   OTR 1 20 0 0
METHANEX CORP COM 59151K108   3,741 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200   30,185 1,328 SH   DFND 1 1,328 0 0
METHODE ELECTRS INC COM 591520200   84,715 3,727 SH   DFND 1 1,077 0 2,650
METHODE ELECTRS INC COM 591520200   84,715 3,727 SH   OTR 1 1,077 0 2,650
METHODE ELECTRS INC COM 591520200   977 43 SH   DFND 2 43 0 0
METLIFE INC COM 59156R108   9,653,194 145,973 SH   DFND 1 145,973 0 0
METLIFE INC COM 59156R108   2,535,094 38,335 SH   DFND 1 34,250 0 4,085
METLIFE INC COM 59156R108   2,535,094 38,335 SH   OTR 1 34,250 0 4,085
METLIFE INC COM 59156R108   42,786 647 SH   DFND 2 647 0 0
METLIFE INC COM 59156R108   168,102 2,542 SH   DFND 2 2,542 0 0
METLIFE INC COM 59156R108   168,102 2,542 SH   OTR 2 2,542 0 0
METROCITY BANKSHARES INC COM 59165J105   841 35 SH   DFND 1 35 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,544 64 SH   DFND 1 64 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,498,348 4,533 SH   DFND 1 2,033 0 2,500
METTLER TOLEDO INTERNATIONAL COM 592688105   1,166,868 962 SH   DFND 1 959 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   1,166,868 962 SH   OTR 1 959 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   25,472 21 SH   DFND 2 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,426 2 SH   DFND 2 2 0 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,937 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,937 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   12,040 7,000 SH   DFND 1 7,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   12,040 7,000 SH   OTR 1 7,000 0 0
MICROSOFT CORP COM 594918104   2,349,382,476 6,247,693 SH   DFND 1 6,219,944 0 27,749
MICROSOFT CORP COM 594918104   629,674,844 1,674,489 SH   DFND 1 1,618,980 0 55,509
MICROSOFT CORP COM 594918104   629,674,844 1,674,489 SH   OTR 1 1,618,980 0 55,509
MICROSOFT CORP COM 594918104   27,130,910 72,149 SH   DFND 2 72,149 0 0
MICROSOFT CORP COM 594918104   8,719,992 23,189 SH   DFND 2 22,856 0 333
MICROSOFT CORP COM 594918104   8,719,992 23,189 SH   OTR 2 22,856 0 333
MICROSTRATEGY INC CL A NEW 594972408   75,163 119 SH   DFND 1 119 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,263 2 SH   DFND 1 2 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,263 2 SH   OTR 1 2 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,815,798 64,491 SH   DFND 1 64,474 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104   1,143,663 12,682 SH   DFND 1 12,317 0 365
MICROCHIP TECHNOLOGY INC. COM 595017104   1,143,663 12,682 SH   OTR 1 12,317 0 365
MICROCHIP TECHNOLOGY INC. COM 595017104   97,214 1,078 SH   DFND 2 1,078 0 0
MICRON TECHNOLOGY INC COM 595112103   17,544,453 205,583 SH   DFND 1 204,779 0 804
MICRON TECHNOLOGY INC COM 595112103   4,361,642 51,109 SH   DFND 1 49,153 0 1,956
MICRON TECHNOLOGY INC COM 595112103   4,361,642 51,109 SH   OTR 1 49,153 0 1,956
MICRON TECHNOLOGY INC COM 595112103   405,792 4,755 SH   DFND 2 4,755 0 0
MICRON TECHNOLOGY INC COM 595112103   1,036,113 12,141 SH   DFND 2 12,141 0 0
MICRON TECHNOLOGY INC COM 595112103   1,036,113 12,141 SH   OTR 2 12,141 0 0
MICROVAST HOLDINGS INC COM 59516C106   3,133 2,238 SH   DFND 1 2,238 0 0
MID-AMER APT CMNTYS INC COM 59522J103   833,652 6,200 SH   DFND 1 6,193 0 7
MID-AMER APT CMNTYS INC COM 59522J103   330,099 2,455 SH   DFND 1 2,455 0 0
MID-AMER APT CMNTYS INC COM 59522J103   330,099 2,455 SH   OTR 1 2,455 0 0
MID-AMER APT CMNTYS INC COM 59522J103   22,589 168 SH   DFND 2 168 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,151 16 SH   DFND 2 16 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,151 16 SH   OTR 2 16 0 0
MIDDLEBY CORP COM 596278101   7,188,813 48,847 SH   DFND 1 48,847 0 0
MIDDLEBY CORP COM 596278101   26,343 179 SH   DFND 1 179 0 0
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MIDDLESEX WTR CO COM 596680108   214,577 3,270 SH   DFND 1 3,270 0 0
MIDDLESEX WTR CO COM 596680108   349,098 5,320 SH   DFND 1 5,318 0 2
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MIDWESTONE FINL GROUP INC NE COM 598511103   3,041 113 SH   DFND 1 113 0 0
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MILLER INDS INC TENN COM NEW 600551204   251,626 5,950 SH   DFND 1 4,600 0 1,350
MILLER INDS INC TENN COM NEW 600551204   251,626 5,950 SH   OTR 1 4,600 0 1,350
MIMEDX GROUP INC COM 602496101   17,645 2,012 SH   DFND 1 2,012 0 0
MINERALS TECHNOLOGIES INC COM 603158106   283,671 3,978 SH   DFND 1 3,978 0 0
MINERALS TECHNOLOGIES INC COM 603158106   15,118 212 SH   DFND 1 202 0 10
MINERALS TECHNOLOGIES INC COM 603158106   15,118 212 SH   OTR 1 202 0 10
MINERALS TECHNOLOGIES INC COM 603158106   6,703 94 SH   DFND 2 94 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,737 202 SH   DFND 1 202 0 0
MINERALYS THERAPEUTICS INC COM 603170101   16,856 1,960 SH   DFND 1 1,960 0 0
MINERALYS THERAPEUTICS INC COM 603170101   16,856 1,960 SH   OTR 1 1,960 0 0
MIRATI THERAPEUTICS INC COM 60468T105   13,043 222 SH   DFND 1 222 0 0
MIRATI THERAPEUTICS INC COM 60468T105   588 10 SH   DFND 1 10 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101   769 75 SH   DFND 1 75 0 0
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MISSION PRODUCE INC COM 60510V108   128,789 12,764 SH   DFND 1 12,764 0 0
MISSION PRODUCE INC COM 60510V108   2,482 246 SH   DFND 1 246 0 0
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MISTER CAR WASH INC COM 60646V105   38,750 4,485 SH   DFND 1 4,485 0 0
MISTER CAR WASH INC COM 60646V105   5,314 615 SH   DFND 1 538 0 77
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MISTER CAR WASH INC COM 60646V105   9,590 1,110 SH   DFND 2 1,110 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   954,582 110,869 SH   DFND 1 110,869 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   569,577 66,153 SH   DFND 1 46,251 0 19,902
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   569,577 66,153 SH   OTR 1 46,251 0 19,902
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   36,756 4,269 SH   DFND 2 4,269 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   349,019 101,459 SH   DFND 1 101,459 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   202,000 58,721 SH   DFND 1 58,721 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   202,000 58,721 SH   OTR 1 58,721 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   14,620 4,250 SH   DFND 2 4,250 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   4,050 1,000 SH   DFND 1 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   44,446 1,026 SH   DFND 1 1,026 0 0
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MODERNA INC COM 60770K107   2,103,964 21,156 SH   DFND 1 21,146 0 10
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MODERNA INC COM 60770K107   1,591 16 SH   DFND 2 16 0 0
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MODINE MFG CO COM 607828100   2,209 37 SH   DFND 1 37 0 0
MODINE MFG CO COM 607828100   4,119 69 SH   DFND 1 69 0 0
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MOELIS & CO CL A 60786M105   1,452,308 25,874 SH   DFND 1 25,874 0 0
MOELIS & CO CL A 60786M105   49,900 889 SH   DFND 1 859 0 30
MOELIS & CO CL A 60786M105   49,900 889 SH   OTR 1 859 0 30
MOELIS & CO CL A 60786M105   16,783 299 SH   DFND 2 299 0 0
MOHAWK INDS INC COM 608190104   472,167 4,562 SH   DFND 1 3,385 0 1,177
MOHAWK INDS INC COM 608190104   56,718 548 SH   DFND 1 548 0 0
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MOLINA HEALTHCARE INC COM 60855R100   999,022 2,765 SH   DFND 1 2,763 0 2
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MOLSON COORS BEVERAGE CO CL B 60871R209   992,030 16,207 SH   DFND 1 16,187 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   183,875 3,004 SH   DFND 1 2,989 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   183,875 3,004 SH   OTR 1 2,989 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   8,447 138 SH   DFND 2 138 0 0
MONARCH CASINO & RESORT INC COM 609027107   399,964 5,784 SH   DFND 1 5,784 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,325 77 SH   DFND 1 67 0 10
MONARCH CASINO & RESORT INC COM 609027107   5,325 77 SH   OTR 1 67 0 10
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MONDELEZ INTL INC CL A 609207105   101,984,047 1,408,036 SH   DFND 1 1,405,248 0 2,788
MONDELEZ INTL INC CL A 609207105   26,320,555 363,393 SH   DFND 1 343,436 0 19,957
MONDELEZ INTL INC CL A 609207105   26,320,555 363,393 SH   OTR 1 343,436 0 19,957
MONDELEZ INTL INC CL A 609207105   613,772 8,474 SH   DFND 2 8,474 0 0
MONDELEZ INTL INC CL A 609207105   308,335 4,257 SH   DFND 2 4,257 0 0
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MONOLITHIC PWR SYS INC COM 609839105   1,615,428 2,561 SH   DFND 1 2,561 0 0
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MONOLITHIC PWR SYS INC COM 609839105   1,048,356 1,662 SH   OTR 1 944 0 718
MONOLITHIC PWR SYS INC COM 609839105   25,231 40 SH   DFND 2 40 0 0
MONRO INC COM 610236101   40,460 1,379 SH   DFND 1 1,379 0 0
MONRO INC COM 610236101   23,765 810 SH   DFND 1 781 0 29
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MONRO INC COM 610236101   9,095 310 SH   DFND 2 310 0 0
MONROE CAP CORP COM 610335101   198,851 28,146 SH   DFND 1 28,146 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,761,156 152,077 SH   DFND 1 152,045 0 32
MONSTER BEVERAGE CORP NEW COM 61174X109   2,103,514 36,513 SH   DFND 1 36,513 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,103,514 36,513 SH   OTR 1 36,513 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   91,081 1,581 SH   DFND 2 1,581 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,300 92 SH   DFND 2 92 0 0
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MOODYS CORP COM 615369105   29,093,205 74,491 SH   DFND 1 74,491 0 0
MOODYS CORP COM 615369105   17,949,747 45,959 SH   DFND 1 39,089 0 6,870
MOODYS CORP COM 615369105   17,949,747 45,959 SH   OTR 1 39,089 0 6,870
MOODYS CORP COM 615369105   111,310 285 SH   DFND 2 285 0 0
MOODYS CORP COM 615369105   7,030 18 SH   DFND 2 18 0 0
MOODYS CORP COM 615369105   7,030 18 SH   OTR 2 18 0 0
MOOG INC CL A 615394202   249,746 1,725 SH   DFND 1 1,725 0 0
MOOG INC CL A 615394202   121,181 837 SH   DFND 1 322 0 515
MOOG INC CL A 615394202   121,181 837 SH   OTR 1 322 0 515
MOOG INC CL A 615394202   19,690 136 SH   DFND 2 136 0 0
MOOG INC CL A 615394202   8,687 60 SH   DFND 2 60 0 0
MOOG INC CL A 615394202   8,687 60 SH   OTR 2 60 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   181,170 3,000 SH   DFND 1 500 0 2,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   181,170 3,000 SH   OTR 1 500 0 2,500
MORGAN STANLEY EMKT DBT FD I COM 61744H105   6,380 918 SH   DFND 1 918 0 0
MORGAN STANLEY COM NEW 617446448   160,260,196 1,718,608 SH   DFND 1 1,706,913 0 11,695
MORGAN STANLEY COM NEW 617446448   22,156,107 237,599 SH   DFND 1 231,855 0 5,744
MORGAN STANLEY COM NEW 617446448   22,156,107 237,599 SH   OTR 1 231,855 0 5,744
MORGAN STANLEY COM NEW 617446448   1,366,952 14,659 SH   DFND 2 14,659 0 0
MORGAN STANLEY COM NEW 617446448   189,111 2,028 SH   DFND 2 1,707 0 321
MORGAN STANLEY COM NEW 617446448   189,111 2,028 SH   OTR 2 1,707 0 321
MORGAN STANLEY INDIA INVT FD COM 61745C105   173,692 8,090 SH   DFND 1 0 0 8,090
MORGAN STANLEY CHINA A SH FD COM 617468103   193,839 15,215 SH   DFND 1 0 0 15,215
MORNINGSTAR INC COM 617700109   202,944 709 SH   DFND 1 709 0 0
MORNINGSTAR INC COM 617700109   68,984 241 SH   DFND 1 241 0 0
MORNINGSTAR INC COM 617700109   68,984 241 SH   OTR 1 241 0 0
MORNINGSTAR INC COM 617700109   8,873 31 SH   DFND 2 31 0 0
MORPHIC HLDG INC COM 61775R105   1,271 44 SH   DFND 1 44 0 0
MOSAIC CO NEW COM 61945C103   812,393 22,737 SH   DFND 1 22,737 0 0
MOSAIC CO NEW COM 61945C103   192,513 5,388 SH   DFND 1 5,178 0 210
MOSAIC CO NEW COM 61945C103   192,513 5,388 SH   OTR 1 5,178 0 210
MOSAIC CO NEW COM 61945C103   9,504 266 SH   DFND 2 266 0 0
MOTORCAR PTS AMER INC COM 620071100   5,156 552 SH   DFND 1 552 0 0
MOTORCAR PTS AMER INC COM 620071100   5,156 552 SH   OTR 1 552 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   109,834,477 350,808 SH   DFND 1 347,324 0 3,484
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,894,659 57,155 SH   DFND 1 53,684 0 3,471
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,894,659 57,155 SH   OTR 1 53,684 0 3,471
MOTOROLA SOLUTIONS INC COM NEW 620076307   760,183 2,428 SH   DFND 2 2,428 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   61,053 195 SH   DFND 2 195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   61,053 195 SH   OTR 2 195 0 0
MOVADO GROUP INC COM 624580106   18,904 627 SH   DFND 1 627 0 0
MOVADO GROUP INC COM 624580106   3,045 101 SH   DFND 1 91 0 10
MOVADO GROUP INC COM 624580106   3,045 101 SH   OTR 1 91 0 10
MOVADO GROUP INC COM 624580106   5,940 197 SH   DFND 2 197 0 0
MUELLER INDS INC COM 624756102   1,179,599 25,018 SH   DFND 1 25,018 0 0
MUELLER INDS INC COM 624756102   248,952 5,280 SH   DFND 1 646 0 4,634
MUELLER INDS INC COM 624756102   248,952 5,280 SH   OTR 1 646 0 4,634
MUELLER INDS INC COM 624756102   41,492 880 SH   DFND 2 880 0 0
MUELLER WTR PRODS INC COM SER A 624758108   658,037 45,697 SH   DFND 1 45,697 0 0
MUELLER WTR PRODS INC COM SER A 624758108   22,003 1,528 SH   DFND 1 1,528 0 0
MUELLER WTR PRODS INC COM SER A 624758108   22,003 1,528 SH   OTR 1 1,528 0 0
MR COOPER GROUP INC COM 62482R107   135,775 2,085 SH   DFND 1 2,085 0 0
MR COOPER GROUP INC COM 62482R107   87,456 1,343 SH   DFND 1 436 0 907
MR COOPER GROUP INC COM 62482R107   87,456 1,343 SH   OTR 1 436 0 907
MR COOPER GROUP INC COM 62482R107   28,523 438 SH   DFND 2 438 0 0
MULTIPLAN CORPORATION COM 62548M100   462 321 SH   DFND 1 321 0 0
MURPHY OIL CORP COM 626717102   1,039,880 24,376 SH   DFND 1 24,376 0 0
MURPHY OIL CORP COM 626717102   158,823 3,723 SH   DFND 1 3,723 0 0
MURPHY OIL CORP COM 626717102   158,823 3,723 SH   OTR 1 3,723 0 0
MURPHY OIL CORP COM 626717102   17,448 409 SH   DFND 2 409 0 0
MURPHY USA INC COM 626755102   1,771,034 4,967 SH   DFND 1 4,967 0 0
MURPHY USA INC COM 626755102   765,178 2,146 SH   DFND 1 2,146 0 0
MURPHY USA INC COM 626755102   765,178 2,146 SH   OTR 1 2,146 0 0
MURPHY USA INC COM 626755102   27,099 76 SH   DFND 2 76 0 0
SADOT GROUP INC COM 627333107   11,749 29,300 SH   DFND 1 29,300 0 0
MYERS INDS INC COM 628464109   120,643 6,171 SH   DFND 1 6,171 0 0
MYERS INDS INC COM 628464109   25,044 1,281 SH   DFND 1 1,273 0 8
MYERS INDS INC COM 628464109   25,044 1,281 SH   OTR 1 1,273 0 8
MYERS INDS INC COM 628464109   7,175 367 SH   DFND 2 367 0 0
MYRIAD GENETICS INC COM 62855J104   63,545 3,320 SH   DFND 1 3,320 0 0
MYRIAD GENETICS INC COM 62855J104   12,594 658 SH   DFND 1 589 0 69
MYRIAD GENETICS INC COM 62855J104   12,594 658 SH   OTR 1 589 0 69
MYRIAD GENETICS INC COM 62855J104   12,766 667 SH   DFND 2 667 0 0
NBT BANCORP INC COM 628778102   1,169,540 27,906 SH   DFND 1 27,906 0 0
NBT BANCORP INC COM 628778102   206,197 4,920 SH   DFND 1 4,904 0 16
NBT BANCORP INC COM 628778102   206,197 4,920 SH   OTR 1 4,904 0 16
NBT BANCORP INC COM 628778102   3,520 84 SH   DFND 2 84 0 0
N-ABLE INC COMMON STOCK 62878D100   1,829 138 SH   DFND 1 138 0 0
N-ABLE INC COMMON STOCK 62878D100   649 49 SH   DFND 1 49 0 0
N-ABLE INC COMMON STOCK 62878D100   649 49 SH   OTR 1 49 0 0
NCR VOYIX CORPORATION COM 62886E108   216,008 12,774 SH   DFND 1 12,774 0 0
NCR VOYIX CORPORATION COM 62886E108   17,181 1,016 SH   DFND 1 1,016 0 0
NCR VOYIX CORPORATION COM 62886E108   17,181 1,016 SH   OTR 1 1,016 0 0
NCR VOYIX CORPORATION COM 62886E108   11,042 653 SH   DFND 2 653 0 0
NCR VOYIX CORPORATION COM 62886E108   541 32 SH   DFND 2 32 0 0
NCR VOYIX CORPORATION COM 62886E108   541 32 SH   OTR 2 32 0 0
NIO INC SPON ADS 62914V106   100,541 11,085 SH   DFND 1 11,085 0 0
NIO INC SPON ADS 62914V106   32,425 3,575 SH   DFND 1 3,575 0 0
NIO INC SPON ADS 62914V106   32,425 3,575 SH   OTR 1 3,575 0 0
NIO INC SPON ADS 62914V106   4,598 507 SH   DFND 2 507 0 0
NMI HLDGS INC CL A 629209305   199,628 6,726 SH   DFND 1 6,726 0 0
NMI HLDGS INC CL A 629209305   19,262 649 SH   DFND 1 603 0 46
NMI HLDGS INC CL A 629209305   19,262 649 SH   OTR 1 603 0 46
NMI HLDGS INC CL A 629209305   18,995 640 SH   DFND 2 640 0 0
NRG ENERGY INC COM NEW 629377508   1,472,726 28,486 SH   DFND 1 28,462 0 24
NRG ENERGY INC COM NEW 629377508   333,000 6,441 SH   DFND 1 6,441 0 0
NRG ENERGY INC COM NEW 629377508   333,000 6,441 SH   OTR 1 6,441 0 0
NRG ENERGY INC COM NEW 629377508   47,099 911 SH   DFND 2 911 0 0
NVR INC COM 62944T105   5,698,366 814 SH   DFND 1 814 0 0
NVR INC COM 62944T105   1,134,073 162 SH   DFND 1 162 0 0
NVR INC COM 62944T105   1,134,073 162 SH   OTR 1 162 0 0
NVR INC COM 62944T105   49,003 7 SH   DFND 2 7 0 0
NV5 GLOBAL INC COM 62945V109   294,468 2,650 SH   DFND 1 2,650 0 0
NV5 GLOBAL INC COM 62945V109   14,779 133 SH   DFND 1 130 0 3
NV5 GLOBAL INC COM 62945V109   14,779 133 SH   OTR 1 130 0 3
NV5 GLOBAL INC COM 62945V109   4,223 38 SH   DFND 2 38 0 0
NOV INC COM 62955J103   355,995 17,554 SH   DFND 1 17,554 0 0
NOV INC COM 62955J103   104,077 5,132 SH   DFND 1 5,132 0 0
NOV INC COM 62955J103   104,077 5,132 SH   OTR 1 5,132 0 0
NOV INC COM 62955J103   32,509 1,603 SH   DFND 2 1,603 0 0
NACCO INDS INC CL A 629579103   567,575 15,550 SH   DFND 1 15,550 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   194,830 8,021 SH   DFND 1 8,021 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   18,606 766 SH   DFND 1 747 0 19
NCR ATLEOS CORPORATION COM SHS 63001N106   18,606 766 SH   OTR 1 747 0 19
NCR ATLEOS CORPORATION COM SHS 63001N106   10,931 450 SH   DFND 2 450 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   389 16 SH   DFND 2 16 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   389 16 SH   OTR 2 16 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   480 14 SH   DFND 1 14 0 0
NASDAQ INC COM 631103108   14,932,503 256,837 SH   DFND 1 253,765 0 3,072
NASDAQ INC COM 631103108   1,587,803 27,310 SH   DFND 1 27,310 0 0
NASDAQ INC COM 631103108   1,587,803 27,310 SH   OTR 1 27,310 0 0
NASDAQ INC COM 631103108   109,071 1,876 SH   DFND 2 1,876 0 0
NASDAQ INC COM 631103108   1,628 28 SH   DFND 2 28 0 0
NASDAQ INC COM 631103108   1,628 28 SH   OTR 2 28 0 0
NATERA INC COM 632307104   74,980 1,197 SH   DFND 1 1,197 0 0
NATERA INC COM 632307104   5,199 83 SH   DFND 1 83 0 0
NATERA INC COM 632307104   5,199 83 SH   OTR 1 83 0 0
NATIONAL BK HLDGS CORP CL A 633707104   136,822 3,679 SH   DFND 1 3,679 0 0
NATIONAL BK HLDGS CORP CL A 633707104   23,244 625 SH   DFND 1 615 0 10
NATIONAL BK HLDGS CORP CL A 633707104   23,244 625 SH   OTR 1 615 0 10
NATIONAL BK HLDGS CORP CL A 633707104   9,000 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109   6,470 200 SH   DFND 1 200 0 0
NATIONAL BANKSHARES INC VA COM 634865109   35,423 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109   35,423 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106   451,259 9,076 SH   DFND 1 9,076 0 0
NATIONAL BEVERAGE CORP COM 635017106   12,679 255 SH   DFND 1 231 0 24
NATIONAL BEVERAGE CORP COM 635017106   12,679 255 SH   OTR 1 231 0 24
NATIONAL BEVERAGE CORP COM 635017106   17,700 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100   739 8 SH   DFND 1 8 0 0
NATIONAL HEALTHCARE CORP COM 635906100   53,326 577 SH   DFND 1 77 0 500
NATIONAL HEALTHCARE CORP COM 635906100   53,326 577 SH   OTR 1 77 0 500
NATIONAL FUEL GAS CO COM 636180101   1,164,195 23,205 SH   DFND 1 23,205 0 0
NATIONAL FUEL GAS CO COM 636180101   1,311,042 26,132 SH   DFND 1 21,622 0 4,510
NATIONAL FUEL GAS CO COM 636180101   1,311,042 26,132 SH   OTR 1 21,622 0 4,510
NATIONAL FUEL GAS CO COM 636180101   18,864 376 SH   DFND 2 376 0 0
NATIONAL FUEL GAS CO COM 636180101   10,536 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101   10,536 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   1,061,868 15,618 SH   DFND 1 15,618 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   405,628 5,966 SH   DFND 1 5,966 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   405,628 5,966 SH   OTR 1 5,966 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   32,839 483 SH   DFND 2 483 0 0
NATIONAL HEALTH INVS INC COM 63633D104   151,186 2,707 SH   DFND 1 2,707 0 0
NATIONAL HEALTH INVS INC COM 63633D104   33,957 608 SH   DFND 1 608 0 0
NATIONAL HEALTH INVS INC COM 63633D104   33,957 608 SH   OTR 1 608 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,128 56 SH   DFND 2 56 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,897 61 SH   DFND 1 61 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,489 31 SH   DFND 1 31 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,489 31 SH   OTR 1 31 0 0
NNN REIT INC COM 637417106   333,982 7,749 SH   DFND 1 7,749 0 0
NNN REIT INC COM 637417106   136,412 3,165 SH   DFND 1 3,165 0 0
NNN REIT INC COM 637417106   136,412 3,165 SH   OTR 1 3,165 0 0
NNN REIT INC COM 637417106   15,301 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   68,343 1,648 SH   DFND 1 1,648 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   53,330 1,286 SH   DFND 1 1,286 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   53,330 1,286 SH   OTR 1 1,286 0 0
NATIONAL VISION HLDGS INC COM 63845R107   65,762 3,142 SH   DFND 1 3,142 0 0
NATIONAL VISION HLDGS INC COM 63845R107   29,951 1,431 SH   DFND 1 1,391 0 40
NATIONAL VISION HLDGS INC COM 63845R107   29,951 1,431 SH   OTR 1 1,391 0 40
NATIONAL VISION HLDGS INC COM 63845R107   13,374 639 SH   DFND 2 639 0 0
NATURA &CO HLDG S A ADS 63884N108   20,958 3,064 SH   DFND 1 3,064 0 0
NATURA &CO HLDG S A ADS 63884N108   10,458 1,529 SH   DFND 1 1,529 0 0
NATURA &CO HLDG S A ADS 63884N108   10,458 1,529 SH   OTR 1 1,529 0 0
NATURA &CO HLDG S A ADS 63884N108   657 96 SH   DFND 2 96 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   22,448 1,403 SH   DFND 1 148 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108   432 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   432 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101   242 14 SH   DFND 1 14 0 0
NATWEST GROUP PLC SPONS ADR 639057207   161,215 28,635 SH   DFND 1 28,635 0 0
NATWEST GROUP PLC SPONS ADR 639057207   71,766 12,747 SH   DFND 1 12,747 0 0
NATWEST GROUP PLC SPONS ADR 639057207   71,766 12,747 SH   OTR 1 12,747 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,401 1,137 SH   DFND 2 1,137 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   33 11 SH   DFND 1 11 0 0
NAVIENT CORPORATION COM 63938C108   55,655 2,989 SH   DFND 1 2,989 0 0
NAVIENT CORPORATION COM 63938C108   13,220 710 SH   DFND 1 678 0 32
NAVIENT CORPORATION COM 63938C108   13,220 710 SH   OTR 1 678 0 32
NAVIENT CORPORATION COM 63938C108   4,972 267 SH   DFND 2 267 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,716 1,204 SH   DFND 1 1,204 0 0
NCINO INC COM 63947X101   102,504 3,048 SH   DFND 1 3,048 0 0
NCINO INC COM 63947X101   1,379 41 SH   DFND 1 41 0 0
NCINO INC COM 63947X101   1,379 41 SH   OTR 1 41 0 0
NELNET INC CL A 64031N108   7,587 86 SH   DFND 1 86 0 0
NELNET INC CL A 64031N108   529 6 SH   DFND 1 6 0 0
NELNET INC CL A 64031N108   529 6 SH   OTR 1 6 0 0
NEOGENOMICS INC COM NEW 64049M209   78,214 4,834 SH   DFND 1 4,834 0 0
NEOGENOMICS INC COM NEW 64049M209   21,940 1,356 SH   DFND 1 1,312 0 44
NEOGENOMICS INC COM NEW 64049M209   21,940 1,356 SH   OTR 1 1,312 0 44
NEOGENOMICS INC COM NEW 64049M209   14,368 888 SH   DFND 2 888 0 0
NEOGEN CORP COM 640491106   305,551 15,194 SH   DFND 1 15,194 0 0
NEOGEN CORP COM 640491106   224,227 11,150 SH   DFND 1 11,150 0 0
NEOGEN CORP COM 640491106   224,227 11,150 SH   OTR 1 11,150 0 0
NEOGEN CORP COM 640491106   14,600 726 SH   DFND 2 726 0 0
NEOGEN CORP COM 640491106   20,392 1,014 SH   DFND 2 1,014 0 0
NEOGEN CORP COM 640491106   20,392 1,014 SH   OTR 2 1,014 0 0
NET POWER INC COM CL A 64107A105   20,200 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COM 64110D104   1,226,570 13,913 SH   DFND 1 13,913 0 0
NETAPP INC COM 64110D104   162,303 1,841 SH   DFND 1 1,717 0 124
NETAPP INC COM 64110D104   162,303 1,841 SH   OTR 1 1,717 0 124
NETAPP INC COM 64110D104   31,032 352 SH   DFND 2 352 0 0
NETFLIX INC COM 64110L106   47,068,150 96,673 SH   DFND 1 96,661 0 12
NETFLIX INC COM 64110L106   13,529,908 27,789 SH   DFND 1 27,625 0 164
NETFLIX INC COM 64110L106   13,529,908 27,789 SH   OTR 1 27,625 0 164
NETFLIX INC COM 64110L106   814,063 1,672 SH   DFND 2 1,672 0 0
NETFLIX INC COM 64110L106   445,982 916 SH   DFND 2 874 0 42
NETFLIX INC COM 64110L106   445,982 916 SH   OTR 2 874 0 42
NETEASE INC SPONSORED ADS 64110W102   296,808 3,186 SH   DFND 1 3,186 0 0
NETEASE INC SPONSORED ADS 64110W102   209,610 2,250 SH   DFND 1 767 0 1,483
NETEASE INC SPONSORED ADS 64110W102   209,610 2,250 SH   OTR 1 767 0 1,483
NETEASE INC SPONSORED ADS 64110W102   9,875 106 SH   DFND 2 106 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   19,903 1,077 SH   DFND 1 1,077 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,123 169 SH   DFND 1 169 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,123 169 SH   OTR 1 169 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   37 2 SH   DFND 2 2 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   37 2 SH   OTR 2 2 0 0
NETSCOUT SYS INC COM 64115T104   53,843 2,453 SH   DFND 1 2,453 0 0
NETSCOUT SYS INC COM 64115T104   15,277 696 SH   DFND 1 696 0 0
NETSCOUT SYS INC COM 64115T104   15,277 696 SH   OTR 1 696 0 0
NETSCOUT SYS INC COM 64115T104   5,553 253 SH   DFND 2 253 0 0
NETSTREIT CORP COM 64119V303   2,874 161 SH   DFND 1 161 0 0
NETSTREIT CORP COM 64119V303   1,910 107 SH   DFND 1 107 0 0
NETSTREIT CORP COM 64119V303   1,910 107 SH   OTR 1 107 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   217,564 99,800 SH   DFND 1 99,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   301,203 2,286 SH   DFND 1 2,286 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   51,913 394 SH   DFND 1 394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   51,913 394 SH   OTR 1 394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,399 170 SH   DFND 2 170 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   16 21 SH   DFND 1 21 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,030,043 94,240 SH   DFND 1 0 0 94,240
NEVRO CORP COM 64157F103   4,820 224 SH   DFND 1 224 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   29,498 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   15,418 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   15,418 2,190 SH   OTR 1 2,190 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   86 5 SH   DFND 1 5 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   17,771 471 SH   DFND 1 471 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   119,265 3,161 SH   DFND 1 3,161 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   119,265 3,161 SH   OTR 1 3,161 0 0
NEW GERMANY FD INC COM 644465106   18,538 2,121 SH   DFND 1 621 0 1,500
NEW GERMANY FD INC COM 644465106   673 77 SH   DFND 1 77 0 0
NEW GERMANY FD INC COM 644465106   673 77 SH   OTR 1 77 0 0
NEW GERMANY FD INC COM 644465106   149 17 SH   DFND 2 17 0 0
NEW GERMANY FD INC COM 644465106   149 17 SH   OTR 2 17 0 0
NEW GOLD INC CDA COM 644535106   1,460 1,000 SH   DFND 1 1,000 0 0
NEW JERSEY RES CORP COM 646025106   673,158 15,100 SH   DFND 1 15,100 0 0
NEW JERSEY RES CORP COM 646025106   421,236 9,449 SH   DFND 1 5,099 0 4,350
NEW JERSEY RES CORP COM 646025106   421,236 9,449 SH   OTR 1 5,099 0 4,350
NEW JERSEY RES CORP COM 646025106   4,235 95 SH   DFND 2 95 0 0
NEW JERSEY RES CORP COM 646025106   14,489 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106   14,489 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   147,439 2,012 SH   DFND 1 2,012 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   44,041 601 SH   DFND 1 601 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   44,041 601 SH   OTR 1 601 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,406 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201   22,695 2,125 SH   DFND 1 2,125 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,009 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,009 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,880 176 SH   DFND 2 176 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,054 286 SH   DFND 2 286 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,054 286 SH   OTR 2 286 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   383,605 37,498 SH   DFND 1 37,498 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   30,956 3,026 SH   DFND 1 3,026 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   30,956 3,026 SH   OTR 1 3,026 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,532 443 SH   DFND 2 443 0 0
NEW YORK MTG TR INC COM 649604840   35,570 4,170 SH   DFND 1 4,170 0 0
NEW YORK MTG TR INC COM 649604840   5,203 610 SH   DFND 1 577 0 33
NEW YORK MTG TR INC COM 649604840   5,203 610 SH   OTR 1 577 0 33
NEW YORK MTG TR INC COM 649604840   5,297 621 SH   DFND 2 621 0 0
NEW YORK TIMES CO CL A 650111107   555,253 11,334 SH   DFND 1 11,334 0 0
NEW YORK TIMES CO CL A 650111107   194,294 3,966 SH   DFND 1 3,966 0 0
NEW YORK TIMES CO CL A 650111107   194,294 3,966 SH   OTR 1 3,966 0 0
NEW YORK TIMES CO CL A 650111107   27,483 561 SH   DFND 2 561 0 0
NEWELL BRANDS INC COM 651229106   187,922 21,650 SH   DFND 1 21,650 0 0
NEWELL BRANDS INC COM 651229106   54,779 6,311 SH   DFND 1 5,633 0 678
NEWELL BRANDS INC COM 651229106   54,779 6,311 SH   OTR 1 5,633 0 678
NEWELL BRANDS INC COM 651229106   17,690 2,038 SH   DFND 2 2,038 0 0
NEWMARK GROUP INC CL A 65158N102   67,020 6,115 SH   DFND 1 6,115 0 0
NEWMARK GROUP INC CL A 65158N102   41,034 3,744 SH   DFND 1 544 0 3,200
NEWMARK GROUP INC CL A 65158N102   41,034 3,744 SH   OTR 1 544 0 3,200
NEWMARKET CORP COM 651587107   646,809 1,185 SH   DFND 1 1,185 0 0
NEWMARKET CORP COM 651587107   568,209 1,041 SH   DFND 1 75 0 966
NEWMARKET CORP COM 651587107   568,209 1,041 SH   OTR 1 75 0 966
NEWMARKET CORP COM 651587107   19,104 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107   19,104 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106   3,127,097 75,552 SH   DFND 1 75,534 0 18
NEWMONT CORP COM 651639106   932,806 22,537 SH   DFND 1 22,425 0 112
NEWMONT CORP COM 651639106   932,806 22,537 SH   OTR 1 22,425 0 112
NEWMONT CORP COM 651639106   46,315 1,119 SH   DFND 2 1,119 0 0
NEWMONT CORP COM 651639106   993 24 SH   DFND 2 24 0 0
NEWMONT CORP COM 651639106   993 24 SH   OTR 2 24 0 0
NEWS CORP NEW CL A 65249B109   609,086 24,810 SH   DFND 1 24,795 0 15
NEWS CORP NEW CL A 65249B109   153,806 6,265 SH   DFND 1 6,265 0 0
NEWS CORP NEW CL A 65249B109   153,806 6,265 SH   OTR 1 6,265 0 0
NEWS CORP NEW CL A 65249B109   19,787 806 SH   DFND 2 806 0 0
NEWS CORP NEW CL B 65249B208   679,034 26,401 SH   DFND 1 26,386 0 15
NEWS CORP NEW CL B 65249B208   52,495 2,041 SH   DFND 1 2,041 0 0
NEWS CORP NEW CL B 65249B208   52,495 2,041 SH   OTR 1 2,041 0 0
NEWS CORP NEW CL B 65249B208   9,285 361 SH   DFND 2 361 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,670 57 SH   DFND 1 57 0 0
NEXTRACKER INC CLASS A COM 65290E101   89,952 1,920 SH   DFND 1 0 0 1,920
NEXTRACKER INC CLASS A COM 65290E101   89,952 1,920 SH   OTR 1 0 0 1,920
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,998,062 102,061 SH   DFND 1 101,107 0 954
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,841,721 18,129 SH   DFND 1 18,089 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,841,721 18,129 SH   OTR 1 18,089 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   42,479 271 SH   DFND 2 271 0 0
NEXTERA ENERGY INC COM 65339F101   239,010,564 3,934,978 SH   DFND 1 3,924,163 0 10,815
NEXTERA ENERGY INC COM 65339F101   79,985,044 1,316,843 SH   DFND 1 1,283,960 0 32,883
NEXTERA ENERGY INC COM 65339F101   79,985,044 1,316,843 SH   OTR 1 1,283,960 0 32,883
NEXTERA ENERGY INC COM 65339F101   3,306,989 54,445 SH   DFND 2 54,445 0 0
NEXTERA ENERGY INC COM 65339F101   3,997,299 65,810 SH   DFND 2 65,810 0 0
NEXTERA ENERGY INC COM 65339F101   3,997,299 65,810 SH   OTR 2 65,810 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,832 482 SH   DFND 1 482 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   47,744 1,570 SH   DFND 1 1,570 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   11,404 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   11,404 375 SH   OTR 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   23,416 770 SH   DFND 2 770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   45,964 1,335 SH   DFND 1 1,335 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,959 115 SH   DFND 1 87 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,959 115 SH   OTR 1 87 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,086 322 SH   DFND 2 322 0 0
NEXTDECADE CORP COM 65342K105   3,926 823 SH   DFND 1 823 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,922 122 SH   DFND 1 122 0 0
NEXIMMUNE INC COM NEW 65344D208   28,061 12,640 SH   DFND 1 12,640 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   531 281 SH   DFND 1 281 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   531 281 SH   OTR 1 281 0 0
NICE LTD SPONSORED ADR 653656108   210,483 1,055 SH   DFND 1 1,055 0 0
NICE LTD SPONSORED ADR 653656108   229,237 1,149 SH   DFND 1 740 0 409
NICE LTD SPONSORED ADR 653656108   229,237 1,149 SH   OTR 1 740 0 409
NICE LTD SPONSORED ADR 653656108   9,377 47 SH   DFND 2 47 0 0
NICOLET BANKSHARES INC COM 65406E102   20,120 250 SH   DFND 1 250 0 0
NICOLET BANKSHARES INC COM 65406E102   563,360 7,000 SH   DFND 1 0 0 7,000
NICOLET BANKSHARES INC COM 65406E102   563,360 7,000 SH   OTR 1 0 0 7,000
NIKE INC CL B 654106103   102,288,683 942,145 SH   DFND 1 941,736 0 409
NIKE INC CL B 654106103   39,385,070 362,762 SH   DFND 1 351,401 0 11,361
NIKE INC CL B 654106103   39,385,070 362,762 SH   OTR 1 351,401 0 11,361
NIKE INC CL B 654106103   745,876 6,870 SH   DFND 2 6,870 0 0
NIKE INC CL B 654106103   174,255 1,605 SH   DFND 2 1,033 0 572
NIKE INC CL B 654106103   174,255 1,605 SH   OTR 2 1,033 0 572
NIKOLA CORP COM 654110105   613 700 SH   DFND 1 700 0 0
NIKOLA CORP COM 654110105   2,581 2,950 SH   DFND 1 2,950 0 0
NIKOLA CORP COM 654110105   2,581 2,950 SH   OTR 1 2,950 0 0
908 DEVICES INC COM 65443P102   67 6 SH   DFND 1 6 0 0
NISOURCE INC COM 65473P105   962,384 36,248 SH   DFND 1 36,248 0 0
NISOURCE INC COM 65473P105   262,765 9,897 SH   DFND 1 9,897 0 0
NISOURCE INC COM 65473P105   262,765 9,897 SH   OTR 1 9,897 0 0
NISOURCE INC COM 65473P105   8,045 303 SH   DFND 2 303 0 0
NLIGHT INC COM 65487K100   284 21 SH   DFND 1 21 0 0
NLIGHT INC COM 65487K100   230 17 SH   DFND 1 17 0 0
NLIGHT INC COM 65487K100   230 17 SH   OTR 1 17 0 0
NKARTA INC COM 65487U108   1,960 297 SH   DFND 1 297 0 0
NOKIA CORP SPONSORED ADR 654902204   141,280 41,310 SH   DFND 1 41,310 0 0
NOKIA CORP SPONSORED ADR 654902204   67,042 19,603 SH   DFND 1 19,603 0 0
NOKIA CORP SPONSORED ADR 654902204   67,042 19,603 SH   OTR 1 19,603 0 0
NOKIA CORP SPONSORED ADR 654902204   5,287 1,546 SH   DFND 2 1,546 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   155,726 34,529 SH   DFND 1 34,529 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   88,766 19,682 SH   DFND 1 19,682 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   88,766 19,682 SH   OTR 1 19,682 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,259 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO COM CL A 65540B105   19,495 6,189 SH   DFND 1 6,189 0 0
NORDSON CORP COM 655663102   1,845,950 6,988 SH   DFND 1 6,986 0 2
NORDSON CORP COM 655663102   449,336 1,701 SH   DFND 1 659 0 1,042
NORDSON CORP COM 655663102   449,336 1,701 SH   OTR 1 659 0 1,042
NORDSON CORP COM 655663102   7,396 28 SH   DFND 2 28 0 0
NORDSTROM INC COM 655664100   20,203 1,095 SH   DFND 1 1,095 0 0
NORDSTROM INC COM 655664100   36,900 2,000 SH   DFND 1 2,000 0 0
NORDSTROM INC COM 655664100   36,900 2,000 SH   OTR 1 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108   48,200,009 203,909 SH   DFND 1 203,909 0 0
NORFOLK SOUTHN CORP COM 655844108   24,016,917 101,603 SH   DFND 1 99,281 0 2,322
NORFOLK SOUTHN CORP COM 655844108   24,016,917 101,603 SH   OTR 1 99,281 0 2,322
NORFOLK SOUTHN CORP COM 655844108   662,573 2,803 SH   DFND 2 2,803 0 0
NORFOLK SOUTHN CORP COM 655844108   215,342 911 SH   DFND 2 911 0 0
NORFOLK SOUTHN CORP COM 655844108   215,342 911 SH   OTR 2 911 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,447 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,447 549 SH   OTR 1 549 0 0
NORTHERN OIL & GAS INC COM 665531307   526,283 14,197 SH   DFND 1 14,197 0 0
NORTHERN OIL & GAS INC COM 665531307   266,570 7,191 SH   DFND 1 742 0 6,449
NORTHERN OIL & GAS INC COM 665531307   266,570 7,191 SH   OTR 1 742 0 6,449
NORTHERN OIL & GAS INC COM 665531307   9,490 256 SH   DFND 2 256 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   117,900 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   117,900 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104   6,572,443 77,891 SH   DFND 1 77,828 0 63
NORTHERN TR CORP COM 665859104   2,938,871 34,829 SH   DFND 1 34,754 0 75
NORTHERN TR CORP COM 665859104   2,938,871 34,829 SH   OTR 1 34,754 0 75
NORTHERN TR CORP COM 665859104   55,185 654 SH   DFND 2 654 0 0
NORTHERN TR CORP COM 665859104   4,219 50 SH   DFND 2 50 0 0
NORTHERN TR CORP COM 665859104   4,219 50 SH   OTR 2 50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   19,059 1,515 SH   DFND 1 1,515 0 0
NORTHROP GRUMMAN CORP COM 666807102   62,312,711 133,107 SH   DFND 1 132,764 0 343
NORTHROP GRUMMAN CORP COM 666807102   16,476,187 35,195 SH   DFND 1 34,420 0 775
NORTHROP GRUMMAN CORP COM 666807102   16,476,187 35,195 SH   OTR 1 34,420 0 775
NORTHROP GRUMMAN CORP COM 666807102   385,279 823 SH   DFND 2 823 0 0
NORTHROP GRUMMAN CORP COM 666807102   426,476 911 SH   DFND 2 851 0 60
NORTHROP GRUMMAN CORP COM 666807102   426,476 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103   952,124 76,292 SH   DFND 1 76,292 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,931 315 SH   DFND 1 212 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   3,931 315 SH   OTR 1 212 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   13,790 1,105 SH   DFND 2 1,105 0 0
NORTHWEST NAT HLDG CO COM 66765N105   162,263 4,167 SH   DFND 1 4,167 0 0
NORTHWEST NAT HLDG CO COM 66765N105   111,953 2,875 SH   DFND 1 356 0 2,519
NORTHWEST NAT HLDG CO COM 66765N105   111,953 2,875 SH   OTR 1 356 0 2,519
NORTHWEST NAT HLDG CO COM 66765N105   8,100 208 SH   DFND 2 208 0 0
NORTHWEST NAT HLDG CO COM 66765N105   21,417 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105   21,417 550 SH   OTR 2 550 0 0
NORTHWEST PIPE CO COM 667746101   1,392 46 SH   DFND 1 46 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   515,974 10,139 SH   DFND 1 10,139 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   303,050 5,955 SH   DFND 1 645 0 5,310
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   303,050 5,955 SH   OTR 1 645 0 5,310
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,784 94 SH   DFND 2 94 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,267 300 SH   DFND 2 300 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,267 300 SH   OTR 2 300 0 0
GEN DIGITAL INC COM 668771108   566,758 24,836 SH   DFND 1 24,801 0 35
GEN DIGITAL INC COM 668771108   141,210 6,188 SH   DFND 1 3,688 0 2,500
GEN DIGITAL INC COM 668771108   141,210 6,188 SH   OTR 1 3,688 0 2,500
GEN DIGITAL INC COM 668771108   1,187 52 SH   DFND 2 52 0 0
NORWOOD FINL CORP COM 669549107   360,002 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINL CORP COM 669549107   41,138 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINL CORP COM 669549107   41,138 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   592 29 SH   DFND 1 29 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,366 165 SH   DFND 1 165 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,366 165 SH   OTR 1 165 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,448 922 SH   DFND 1 922 0 0
NOVAGOLD RES INC COM NEW 66987E206   13,124 3,509 SH   DFND 1 3,509 0 0
NOVAGOLD RES INC COM NEW 66987E206   13,124 3,509 SH   OTR 1 3,509 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,315,593 92,261 SH   DFND 1 92,261 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,963,497 68,966 SH   DFND 1 61,977 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109   6,963,497 68,966 SH   OTR 1 61,977 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109   157,311 1,558 SH   DFND 2 1,558 0 0
NOVARTIS AG SPONSORED ADR 66987V109   106,523 1,055 SH   DFND 2 1,055 0 0
NOVARTIS AG SPONSORED ADR 66987V109   106,523 1,055 SH   OTR 2 1,055 0 0
NOVANTA INC COM 67000B104   468,348 2,781 SH   DFND 1 2,781 0 0
NOVANTA INC COM 67000B104   33,514 199 SH   DFND 1 199 0 0
NOVANTA INC COM 67000B104   33,514 199 SH   OTR 1 199 0 0
NOVANTA INC COM 67000B104   7,410 44 SH   DFND 2 44 0 0
NOVAVAX INC COM NEW 670002401   1,622 338 SH   DFND 1 338 0 0
NOVAVAX INC COM NEW 670002401   7,200 1,500 SH   DFND 1 1,500 0 0
NOVAVAX INC COM NEW 670002401   7,200 1,500 SH   OTR 1 1,500 0 0
NOVO-NORDISK A S ADR 670100205   18,155,785 175,503 SH   DFND 1 175,503 0 0
NOVO-NORDISK A S ADR 670100205   24,007,331 232,067 SH   DFND 1 225,141 0 6,926
NOVO-NORDISK A S ADR 670100205   24,007,331 232,067 SH   OTR 1 225,141 0 6,926
NOVO-NORDISK A S ADR 670100205   183,624 1,775 SH   DFND 2 1,775 0 0
NOW INC COM 67011P100   124,645 11,011 SH   DFND 1 11,011 0 0
NOW INC COM 67011P100   10,109 893 SH   DFND 1 868 0 25
NOW INC COM 67011P100   10,109 893 SH   OTR 1 868 0 25
NOW INC COM 67011P100   1,324 117 SH   DFND 2 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   164,449 8,468 SH   DFND 1 8,468 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   13,011 670 SH   DFND 1 574 0 96
NU SKIN ENTERPRISES INC CL A 67018T105   13,011 670 SH   OTR 1 574 0 96
NU SKIN ENTERPRISES INC CL A 67018T105   20,255 1,043 SH   DFND 2 1,043 0 0
NUCOR CORP COM 670346105   7,422,458 42,648 SH   DFND 1 42,639 0 9
NUCOR CORP COM 670346105   1,482,995 8,521 SH   DFND 1 8,475 0 46
NUCOR CORP COM 670346105   1,482,995 8,521 SH   OTR 1 8,475 0 46
NUCOR CORP COM 670346105   77,100 443 SH   DFND 2 443 0 0
NUCOR CORP COM 670346105   56,389 324 SH   DFND 2 240 0 84
NUCOR CORP COM 670346105   56,389 324 SH   OTR 2 240 0 84
NUTANIX INC CL A 67059N108   1,058,384 22,193 SH   DFND 1 22,193 0 0
NUTANIX INC CL A 67059N108   20,459 429 SH   DFND 1 429 0 0
NUTANIX INC CL A 67059N108   20,459 429 SH   OTR 1 429 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   21,298 1,660 SH   DFND 1 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   21,298 1,660 SH   OTR 1 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   19,612 1,304 SH   DFND 1 1,304 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   45,120 3,000 SH   DFND 1 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   45,120 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   934,983 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   934,983 63,260 SH   OTR 1 63,260 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   12,420 1,350 SH   DFND 1 1,350 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,840,059 364,678 SH   DFND 1 14,350 0 350,328
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   109,312 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   109,312 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,457,661 496,151 SH   DFND 1 6,351 0 489,800
NUVEEN AMT FREE QLTY MUN INC COM 670657105   254,023 23,093 SH   DFND 1 23,093 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   254,023 23,093 SH   OTR 1 23,093 0 0
NVIDIA CORPORATION COM 67066G104   159,354,863 321,786 SH   DFND 1 320,730 0 1,056
NVIDIA CORPORATION COM 67066G104   37,497,563 75,719 SH   DFND 1 70,223 0 5,496
NVIDIA CORPORATION COM 67066G104   37,497,563 75,719 SH   OTR 1 70,223 0 5,496
NVIDIA CORPORATION COM 67066G104   2,920,808 5,898 SH   DFND 2 5,898 0 0
NVIDIA CORPORATION COM 67066G104   9,619,649 19,425 SH   DFND 2 19,425 0 0
NVIDIA CORPORATION COM 67066G104   9,619,649 19,425 SH   OTR 2 19,425 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,430,655 124,948 SH   DFND 1 9,051 0 115,897
NUVEEN QUALITY MUNCP INCOME COM 67066V101   283,582 24,767 SH   DFND 1 24,767 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   283,582 24,767 SH   OTR 1 24,767 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   41,230 3,500 SH   DFND 1 3,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   161,471 6,975 SH   DFND 1 1,500 0 5,475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,629,694 137,876 SH   DFND 1 42,876 0 95,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   132,384 11,200 SH   DFND 1 11,200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   132,384 11,200 SH   OTR 1 11,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   192,867 16,317 SH   DFND 1 16,317 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   158,908 13,444 SH   DFND 1 13,444 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   158,908 13,444 SH   OTR 1 13,444 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   40,549 4,933 SH   DFND 1 4,933 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   40,549 4,933 SH   OTR 1 4,933 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,264 1,200 SH   DFND 1 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   83,786 16,051 SH   DFND 1 16,051 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   83,786 16,051 SH   OTR 1 16,051 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   31,580 2,000 SH   DFND 1 2,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,500 750 SH   DFND 1 750 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   42,000 3,000 SH   DFND 1 3,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   42,000 3,000 SH   OTR 1 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   19,361 1,587 SH   DFND 1 1,587 0 0
NUTRIEN LTD COM 67077M108   430,474 7,642 SH   DFND 1 7,642 0 0
NUTRIEN LTD COM 67077M108   131,756 2,339 SH   DFND 1 2,339 0 0
NUTRIEN LTD COM 67077M108   131,756 2,339 SH   OTR 1 2,339 0 0
NUTRIEN LTD COM 67077M108   5,689 101 SH   DFND 2 101 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,385 725 SH   DFND 1 725 0 0
NUVATION BIO INC COM CL A 67080N101   10,670 7,066 SH   DFND 1 7,066 0 0
OGE ENERGY CORP COM 670837103   1,592,633 45,595 SH   DFND 1 45,595 0 0
OGE ENERGY CORP COM 670837103   1,340,089 38,365 SH   DFND 1 38,365 0 0
OGE ENERGY CORP COM 670837103   1,340,089 38,365 SH   OTR 1 38,365 0 0
OGE ENERGY CORP COM 670837103   23,333 668 SH   DFND 2 668 0 0
OGE ENERGY CORP COM 670837103   130,638 3,740 SH   DFND 2 3,740 0 0
OGE ENERGY CORP COM 670837103   130,638 3,740 SH   OTR 2 3,740 0 0
OLB GROUP INC COM 67086U307   106,000 100,000 SH   DFND 1 100,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   523,315 48,500 SH   DFND 1 0 0 48,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   20,610 1,521 SH   DFND 1 1,521 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   48,008 3,543 SH   DFND 1 3,543 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   48,008 3,543 SH   OTR 1 3,543 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201   1,389 20 SH   DFND 1 20 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   88,260 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   88,260 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   17,957 2,088 SH   DFND 1 2,088 0 0
NUVEEN MUN VALUE FD INC COM 670928100   8,600 1,000 SH   DFND 1 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   8,600 1,000 SH   OTR 1 1,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,161,879 100,335 SH   DFND 1 100,335 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   531,673 45,913 SH   DFND 1 45,913 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   531,673 45,913 SH   OTR 1 45,913 0 0
O-I GLASS INC COM 67098H104   102,293 6,245 SH   DFND 1 6,245 0 0
O-I GLASS INC COM 67098H104   18,559 1,133 SH   DFND 1 1,057 0 76
O-I GLASS INC COM 67098H104   18,559 1,133 SH   OTR 1 1,057 0 76
O-I GLASS INC COM 67098H104   16,102 983 SH   DFND 2 983 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,342,163 21,411 SH   DFND 1 17,909 0 3,502
OREILLY AUTOMOTIVE INC COM 67103H107   8,059,529 8,483 SH   DFND 1 5,958 0 2,525
OREILLY AUTOMOTIVE INC COM 67103H107   8,059,529 8,483 SH   OTR 1 5,958 0 2,525
OREILLY AUTOMOTIVE INC COM 67103H107   103,559 109 SH   DFND 2 109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,605 68 SH   DFND 2 68 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,605 68 SH   OTR 2 68 0 0
OFG BANCORP COM 67103X102   109,517 2,922 SH   DFND 1 2,922 0 0
OFG BANCORP COM 67103X102   13,343 356 SH   DFND 1 314 0 42
OFG BANCORP COM 67103X102   13,343 356 SH   OTR 1 314 0 42
OFG BANCORP COM 67103X102   24,175 645 SH   DFND 2 645 0 0
OSI SYSTEMS INC COM 671044105   184,929 1,433 SH   DFND 1 1,433 0 0
OSI SYSTEMS INC COM 671044105   148,795 1,153 SH   DFND 1 50 0 1,103
OSI SYSTEMS INC COM 671044105   148,795 1,153 SH   OTR 1 50 0 1,103
OSI SYSTEMS INC COM 671044105   17,680 137 SH   DFND 2 137 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   31,835 1,559 SH   DFND 1 1,559 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   224,620 11,000 SH   DFND 1 11,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   224,620 11,000 SH   OTR 1 11,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,121 950 SH   DFND 1 950 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,121 950 SH   OTR 1 950 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   826 700 SH   DFND 2 700 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   134,646 810 SH   DFND 1 810 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   19,283 116 SH   DFND 1 116 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   19,283 116 SH   OTR 1 116 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   17,454 105 SH   DFND 2 105 0 0
OBLONG INC COM NEW 674434204   0 1 SH   DFND 1 1 0 0
OCCIDENTAL PETE CORP COM 674599105   5,726,368 95,903 SH   DFND 1 95,899 0 4
OCCIDENTAL PETE CORP COM 674599105   3,425,085 57,362 SH   DFND 1 53,527 0 3,835
OCCIDENTAL PETE CORP COM 674599105   3,425,085 57,362 SH   OTR 1 53,527 0 3,835
OCCIDENTAL PETE CORP COM 674599105   126,048 2,111 SH   DFND 2 2,111 0 0
OCCIDENTAL PETE CORP COM 674599105   7,822 131 SH   DFND 2 131 0 0
OCCIDENTAL PETE CORP COM 674599105   7,822 131 SH   OTR 2 131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   54,152 1,391 SH   DFND 1 1,391 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   192,509 4,945 SH   DFND 1 4,426 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   192,509 4,945 SH   OTR 1 4,426 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   3,114 80 SH   DFND 2 80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   3,114 80 SH   OTR 2 80 0 0
OCEANEERING INTL INC COM 675232102   207,033 9,729 SH   DFND 1 9,729 0 0
OCEANEERING INTL INC COM 675232102   24,855 1,168 SH   DFND 1 1,115 0 53
OCEANEERING INTL INC COM 675232102   24,855 1,168 SH   OTR 1 1,115 0 53
OCEANEERING INTL INC COM 675232102   15,726 739 SH   DFND 2 739 0 0
OCEANFIRST FINL CORP COM 675234108   181,586 10,460 SH   DFND 1 10,460 0 0
OCEANFIRST FINL CORP COM 675234108   58,729 3,383 SH   DFND 1 33 0 3,350
OCEANFIRST FINL CORP COM 675234108   58,729 3,383 SH   OTR 1 33 0 3,350
OCEANFIRST FINL CORP COM 675234108   3,611 208 SH   DFND 2 208 0 0
OCULAR THERAPEUTIX INC COM 67576A100   49 11 SH   DFND 1 11 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   19,164 2,618 SH   DFND 1 2,618 0 0
OIL STS INTL INC COM 678026105   36,225 5,335 SH   DFND 1 5,335 0 0
OIL STS INTL INC COM 678026105   489 72 SH   DFND 1 0 0 72
OIL STS INTL INC COM 678026105   489 72 SH   OTR 1 0 0 72
OIL STS INTL INC COM 678026105   9,153 1,348 SH   DFND 2 1,348 0 0
OKTA INC CL A 679295105   332,969 3,678 SH   DFND 1 3,678 0 0
OKTA INC CL A 679295105   144,395 1,595 SH   DFND 1 1,595 0 0
OKTA INC CL A 679295105   144,395 1,595 SH   OTR 1 1,595 0 0
OKTA INC CL A 679295105   3,078 34 SH   DFND 2 34 0 0
OLAPLEX HLDGS INC COM 679369108   7,000 2,756 SH   DFND 1 2,756 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,826,366 6,973 SH   DFND 1 6,970 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   1,068,855 2,637 SH   DFND 1 923 0 1,714
OLD DOMINION FREIGHT LINE IN COM 679580100   1,068,855 2,637 SH   OTR 1 923 0 1,714
OLD DOMINION FREIGHT LINE IN COM 679580100   11,755 29 SH   DFND 2 29 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,621 4 SH   DFND 2 4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,621 4 SH   OTR 2 4 0 0
OLD NATL BANCORP IND COM 680033107   218,996 12,966 SH   DFND 1 12,966 0 0
OLD NATL BANCORP IND COM 680033107   21,096 1,249 SH   DFND 1 1,249 0 0
OLD NATL BANCORP IND COM 680033107   21,096 1,249 SH   OTR 1 1,249 0 0
OLD POINT FINL CORP COM 680194107   18,665 1,041 SH   DFND 1 0 0 1,041
OLD POINT FINL CORP COM 680194107   18,665 1,041 SH   OTR 1 0 0 1,041
OLD REP INTL CORP COM 680223104   5,027,694 171,010 SH   DFND 1 171,010 0 0
OLD REP INTL CORP COM 680223104   650,740 22,134 SH   DFND 1 8,834 0 13,300
OLD REP INTL CORP COM 680223104   650,740 22,134 SH   OTR 1 8,834 0 13,300
OLD REP INTL CORP COM 680223104   102,929 3,501 SH   DFND 2 3,501 0 0
OLD REP INTL CORP COM 680223104   57,771 1,965 SH   DFND 2 1,965 0 0
OLD REP INTL CORP COM 680223104   57,771 1,965 SH   OTR 2 1,965 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,814 247 SH   DFND 1 247 0 0
OLIN CORP COM PAR $1 680665205   821,227 15,222 SH   DFND 1 15,222 0 0
OLIN CORP COM PAR $1 680665205   132,285 2,452 SH   DFND 1 2,452 0 0
OLIN CORP COM PAR $1 680665205   132,285 2,452 SH   OTR 1 2,452 0 0
OLIN CORP COM PAR $1 680665205   13,326 247 SH   DFND 2 247 0 0
OLINK HLDG AB SPONSORED ADS 680710100   402 16 SH   DFND 1 16 0 0
OLINK HLDG AB SPONSORED ADS 680710100   402 16 SH   OTR 1 16 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   579,268 7,633 SH   DFND 1 7,633 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   33,088 436 SH   DFND 1 436 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   33,088 436 SH   OTR 1 436 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,205 174 SH   DFND 2 174 0 0
OLO INC CL A 68134L109   1,424 249 SH   DFND 1 249 0 0
OLYMPIC STEEL INC COM 68162K106   15,675 235 SH   DFND 1 235 0 0
OLYMPIC STEEL INC COM 68162K106   14,341 215 SH   DFND 2 215 0 0
OMNICOM GROUP INC COM 681919106   11,344,229 131,132 SH   DFND 1 130,924 0 208
OMNICOM GROUP INC COM 681919106   6,059,679 70,046 SH   DFND 1 67,092 0 2,954
OMNICOM GROUP INC COM 681919106   6,059,679 70,046 SH   OTR 1 67,092 0 2,954
OMNICOM GROUP INC COM 681919106   59,432 687 SH   DFND 2 687 0 0
OMNICOM GROUP INC COM 681919106   82,185 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106   82,185 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   248,683 8,111 SH   DFND 1 8,111 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   24,865 811 SH   DFND 1 811 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   24,865 811 SH   OTR 1 811 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,038 360 SH   DFND 2 360 0 0
OMEGA FLEX INC COM 682095104   67,196 953 SH   DFND 1 953 0 0
OMNICELL COM COM 68213N109   279,177 7,419 SH   DFND 1 7,419 0 0
OMNICELL COM COM 68213N109   24,422 649 SH   DFND 1 636 0 13
OMNICELL COM COM 68213N109   24,422 649 SH   OTR 1 636 0 13
OMNICELL COM COM 68213N109   3,537 94 SH   DFND 2 94 0 0
OMEROS CORP COM 682143102   43 13 SH   DFND 1 13 0 0
OMNIAB INC COM 68218J103   2,900 470 SH   DFND 1 470 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,976,404 71,548 SH   DFND 1 70,040 0 1,508
ON SEMICONDUCTOR CORP COM 682189105   629,482 7,536 SH   DFND 1 7,536 0 0
ON SEMICONDUCTOR CORP COM 682189105   629,482 7,536 SH   OTR 1 7,536 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,859 130 SH   DFND 2 130 0 0
ONCOCYTE CORP COM NEW 68235C206   1,250 500 SH   DFND 1 500 0 0
ONE GAS INC COM 68235P108   91,693 1,439 SH   DFND 1 1,439 0 0
ONE GAS INC COM 68235P108   28,164 442 SH   DFND 1 442 0 0
ONE GAS INC COM 68235P108   28,164 442 SH   OTR 1 442 0 0
ONE GAS INC COM 68235P108   191 3 SH   DFND 2 3 0 0
ONDAS HLDGS INC COM NEW 68236H204   4,590 3,000 SH   DFND 1 3,000 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,884 86 SH   DFND 1 86 0 0
1 800 FLOWERS COM INC CL A 68243Q106   48,327 4,483 SH   DFND 1 4,483 0 0
1 800 FLOWERS COM INC CL A 68243Q106   8,236 764 SH   DFND 1 764 0 0
1 800 FLOWERS COM INC CL A 68243Q106   8,236 764 SH   OTR 1 764 0 0
ONEMAIN HLDGS INC COM 68268W103   124,820 2,537 SH   DFND 1 2,537 0 0
ONEMAIN HLDGS INC COM 68268W103   22,927 466 SH   DFND 1 466 0 0
ONEMAIN HLDGS INC COM 68268W103   22,927 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103   9,450,980 134,591 SH   DFND 1 134,577 0 14
ONEOK INC NEW COM 682680103   1,560,359 22,221 SH   DFND 1 22,221 0 0
ONEOK INC NEW COM 682680103   1,560,359 22,221 SH   OTR 1 22,221 0 0
ONEOK INC NEW COM 682680103   46,415 661 SH   DFND 2 661 0 0
ONEOK INC NEW COM 682680103   60,108 856 SH   DFND 2 856 0 0
ONEOK INC NEW COM 682680103   60,108 856 SH   OTR 2 856 0 0
ONEMEDNET CORP CL A 68270C103   192,069 237,122 SH   DFND 1 237,122 0 0
ONESPAN INC COM 68287N100   461 43 SH   DFND 1 43 0 0
ONTO INNOVATION INC COM 683344105   601,814 3,936 SH   DFND 1 3,936 0 0
ONTO INNOVATION INC COM 683344105   183,939 1,203 SH   DFND 1 103 0 1,100
ONTO INNOVATION INC COM 683344105   183,939 1,203 SH   OTR 1 103 0 1,100
ONTO INNOVATION INC COM 683344105   3,670 24 SH   DFND 2 24 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,896 1,316 SH   DFND 1 1,316 0 0
OPEN TEXT CORP COM 683715106   95,890 2,282 SH   DFND 1 2,282 0 0
OPEN TEXT CORP COM 683715106   50,634 1,205 SH   DFND 1 1,205 0 0
OPEN TEXT CORP COM 683715106   50,634 1,205 SH   OTR 1 1,205 0 0
OPEN LENDING CORP COM 68373J104   2,170 255 SH   DFND 1 255 0 0
OPEN LENDING CORP COM 68373J104   562 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107   16,736 1,265 SH   DFND 1 1,265 0 0
OPERA LTD SPONSORED ADS 68373M107   16,736 1,265 SH   OTR 1 1,265 0 0
OPKO HEALTH INC COM 68375N103   40,770 27,000 SH   DFND 1 27,000 0 0
ORACLE CORP COM 68389X105   222,738,060 2,112,663 SH   DFND 1 2,099,381 0 13,282
ORACLE CORP COM 68389X105   71,710,323 680,170 SH   DFND 1 656,649 0 23,521
ORACLE CORP COM 68389X105   71,710,323 680,170 SH   OTR 1 656,649 0 23,521
ORACLE CORP COM 68389X105   2,550,035 24,187 SH   DFND 2 24,187 0 0
ORACLE CORP COM 68389X105   592,200 5,617 SH   DFND 2 5,467 0 150
ORACLE CORP COM 68389X105   592,200 5,617 SH   OTR 2 5,467 0 150
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   55,902 24,200 SH   DFND 1 24,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,310 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,310 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   379,114 11,253 SH   DFND 1 11,253 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   303,210 9,000 SH   DFND 1 760 0 8,240
OPTION CARE HEALTH INC COM NEW 68404L201   303,210 9,000 SH   OTR 1 760 0 8,240
OPTINOSE INC COM 68404V100   50 39 SH   DFND 1 39 0 0
ORANGE SPONSORED ADR 684060106   87,531 7,658 SH   DFND 1 7,658 0 0
ORANGE SPONSORED ADR 684060106   63,094 5,520 SH   DFND 1 5,520 0 0
ORANGE SPONSORED ADR 684060106   63,094 5,520 SH   OTR 1 5,520 0 0
ORANGE SPONSORED ADR 684060106   3,875 339 SH   DFND 2 339 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   45,207 5,513 SH   DFND 1 5,513 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   49,036 5,980 SH   DFND 1 1,013 0 4,967
ORASURE TECHNOLOGIES INC COM 68554V108   49,036 5,980 SH   OTR 1 1,013 0 4,967
ORASURE TECHNOLOGIES INC COM 68554V108   8,700 1,061 SH   DFND 2 1,061 0 0
ORCHID IS CAP INC COM NEW 68571X301   34,243 4,062 SH   DFND 1 4,062 0 0
ORGANIGRAM HLDGS INC COM 68620P705   295 225 SH   DFND 1 225 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   49 12 SH   DFND 1 12 0 0
ORIGIN BANCORP INC COM 68621T102   227,186 6,387 SH   DFND 1 6,387 0 0
ORIGIN BANCORP INC COM 68621T102   1,672 47 SH   DFND 1 47 0 0
ORIGIN BANCORP INC COM 68621T102   1,672 47 SH   OTR 1 47 0 0
ORGANON & CO COMMON STOCK 68622V106   449,457 31,169 SH   DFND 1 31,169 0 0
ORGANON & CO COMMON STOCK 68622V106   1,416,361 98,222 SH   DFND 1 97,648 0 574
ORGANON & CO COMMON STOCK 68622V106   1,416,361 98,222 SH   OTR 1 97,648 0 574
ORGANON & CO COMMON STOCK 68622V106   32,849 2,278 SH   DFND 2 2,278 0 0
ORGANON & CO COMMON STOCK 68622V106   10,022 695 SH   DFND 2 695 0 0
ORGANON & CO COMMON STOCK 68622V106   10,022 695 SH   OTR 2 695 0 0
ORION OFFICE REIT INC COM 68629Y103   3,249 568 SH   DFND 1 568 0 0
ORION OFFICE REIT INC COM 68629Y103   114 20 SH   DFND 1 20 0 0
ORION OFFICE REIT INC COM 68629Y103   114 20 SH   OTR 1 20 0 0
ORIX CORP SPONSORED ADR 686330101   321,448 3,442 SH   DFND 1 3,442 0 0
ORIX CORP SPONSORED ADR 686330101   174,453 1,868 SH   DFND 1 1,868 0 0
ORIX CORP SPONSORED ADR 686330101   174,453 1,868 SH   OTR 1 1,868 0 0
ORIX CORP SPONSORED ADR 686330101   13,168 141 SH   DFND 2 141 0 0
ORMAT TECHNOLOGIES INC COM 686688102   78,367 1,034 SH   DFND 1 1,034 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,112 173 SH   DFND 1 173 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,112 173 SH   OTR 1 173 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,126 160 SH   DFND 2 160 0 0
ORTHOPEDIATRICS CORP COM 68752L100   32,998 1,015 SH   DFND 1 1,015 0 0
ORTHOPEDIATRICS CORP COM 68752L100   8,062 248 SH   DFND 1 248 0 0
ORTHOPEDIATRICS CORP COM 68752L100   8,062 248 SH   OTR 1 248 0 0
ORTHOFIX MED INC COM 68752M108   13,763 1,021 SH   DFND 1 1,021 0 0
OSCAR HEALTH INC CL A 687793109   146 16 SH   DFND 1 16 0 0
OSHKOSH CORP COM 688239201   1,148,496 10,594 SH   DFND 1 10,594 0 0
OSHKOSH CORP COM 688239201   434,182 4,005 SH   DFND 1 3,555 0 450
OSHKOSH CORP COM 688239201   434,182 4,005 SH   OTR 1 3,555 0 450
OSHKOSH CORP COM 688239201   43,472 401 SH   DFND 2 401 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   28,560 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,669,896 231,026 SH   DFND 1 229,525 0 1,501
OTIS WORLDWIDE CORP COM 68902V107   9,969,105 111,424 SH   DFND 1 108,022 0 3,402
OTIS WORLDWIDE CORP COM 68902V107   9,969,105 111,424 SH   OTR 1 108,022 0 3,402
OTIS WORLDWIDE CORP COM 68902V107   137,336 1,535 SH   DFND 2 1,535 0 0
OTIS WORLDWIDE CORP COM 68902V107   657,247 7,346 SH   DFND 2 7,310 0 36
OTIS WORLDWIDE CORP COM 68902V107   657,247 7,346 SH   OTR 2 7,310 0 36
OTTER TAIL CORP COM 689648103   96,441 1,135 SH   DFND 1 1,135 0 0
OTTER TAIL CORP COM 689648103   664,550 7,821 SH   DFND 1 434 0 7,387
OTTER TAIL CORP COM 689648103   664,550 7,821 SH   OTR 1 434 0 7,387
OTTER TAIL CORP COM 689648103   16,484 194 SH   DFND 2 194 0 0
OTTER TAIL CORP COM 689648103   4,249 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103   4,249 50 SH   OTR 2 50 0 0
OUSTER INC COM NEW 68989M202   29,000 3,781 SH   DFND 1 3,781 0 0
OUTFRONT MEDIA INC COM 69007J106   258,679 18,530 SH   DFND 1 6,922 0 11,608
OUTFRONT MEDIA INC COM 69007J106   25,030 1,793 SH   DFND 1 1,669 0 124
OUTFRONT MEDIA INC COM 69007J106   25,030 1,793 SH   OTR 1 1,669 0 124
OUTFRONT MEDIA INC COM 69007J106   21,317 1,527 SH   DFND 2 1,527 0 0
OUTFRONT MEDIA INC COM 69007J106   1,396 100 SH   DFND 2 100 0 0
OUTFRONT MEDIA INC COM 69007J106   1,396 100 SH   OTR 2 100 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   160 405 SH   DFND 1 405 0 0
OUTSET MED INC COM 690145107   720 133 SH   DFND 1 133 0 0
OUTSET MED INC COM 690145107   720 133 SH   OTR 1 133 0 0
BEYOND INC COM 690370101   6,203 224 SH   DFND 1 224 0 0
BEYOND INC COM 690370101   941 34 SH   DFND 1 34 0 0
BEYOND INC COM 690370101   941 34 SH   OTR 1 34 0 0
OVID THERAPEUTICS INC COM 690469101   32 10 SH   DFND 1 10 0 0
OVINTIV INC COM 69047Q102   242,746 5,527 SH   DFND 1 5,527 0 0
OVINTIV INC COM 69047Q102   158,639 3,612 SH   DFND 1 1,112 0 2,500
OVINTIV INC COM 69047Q102   158,639 3,612 SH   OTR 1 1,112 0 2,500
OVINTIV INC COM 69047Q102   28,109 640 SH   DFND 2 640 0 0
OWENS & MINOR INC NEW COM 690732102   95,232 4,942 SH   DFND 1 4,942 0 0
OWENS & MINOR INC NEW COM 690732102   7,804 405 SH   DFND 1 373 0 32
OWENS & MINOR INC NEW COM 690732102   7,804 405 SH   OTR 1 373 0 32
OWENS & MINOR INC NEW COM 690732102   10,348 537 SH   DFND 2 537 0 0
OWENS CORNING NEW COM 690742101   357,383 2,411 SH   DFND 1 2,411 0 0
OWENS CORNING NEW COM 690742101   206,040 1,390 SH   DFND 1 390 0 1,000
OWENS CORNING NEW COM 690742101   206,040 1,390 SH   OTR 1 390 0 1,000
OWENS CORNING NEW COM 690742101   38,095 257 SH   DFND 2 257 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   341,930 23,166 SH   DFND 1 23,166 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   341,930 23,166 SH   OTR 1 23,166 0 0
OXFORD INDS INC COM 691497309   293,500 2,935 SH   DFND 1 2,935 0 0
OXFORD INDS INC COM 691497309   11,300 113 SH   DFND 1 107 0 6
OXFORD INDS INC COM 691497309   11,300 113 SH   OTR 1 107 0 6
OXFORD INDS INC COM 691497309   12,600 126 SH   DFND 2 126 0 0
PHX MINERALS INC CL A 69291A100   5,635 1,750 SH   DFND 1 0 0 1,750
PHX MINERALS INC CL A 69291A100   5,635 1,750 SH   OTR 1 0 0 1,750
PHX MINERALS INC CL A 69291A100   966 300 SH   DFND 2 300 0 0
PHX MINERALS INC CL A 69291A100   966 300 SH   OTR 2 300 0 0
PBF ENERGY INC CL A 69318G106   120,934 2,751 SH   DFND 1 2,751 0 0
PBF ENERGY INC CL A 69318G106   14,023 319 SH   DFND 1 319 0 0
PBF ENERGY INC CL A 69318G106   14,023 319 SH   OTR 1 319 0 0
PBF ENERGY INC CL A 69318G106   9,627 219 SH   DFND 2 219 0 0
PC CONNECTION INC COM 69318J100   14,114 210 SH   DFND 1 210 0 0
PC CONNECTION INC COM 69318J100   5,444 81 SH   DFND 1 74 0 7
PC CONNECTION INC COM 69318J100   5,444 81 SH   OTR 1 74 0 7
PDF SOLUTIONS INC COM 693282105   187,633 5,838 SH   DFND 1 5,838 0 0
PDF SOLUTIONS INC COM 693282105   9,031 281 SH   DFND 1 265 0 16
PDF SOLUTIONS INC COM 693282105   9,031 281 SH   OTR 1 265 0 16
PDF SOLUTIONS INC COM 693282105   7,906 246 SH   DFND 2 246 0 0
PG&E CORP COM 69331C108   991,578 54,996 SH   DFND 1 54,987 0 9
PG&E CORP COM 69331C108   122,802 6,811 SH   DFND 1 6,811 0 0
PG&E CORP COM 69331C108   122,802 6,811 SH   OTR 1 6,811 0 0
PG&E CORP COM 69331C108   17,958 996 SH   DFND 2 996 0 0
PGT INNOVATIONS INC COM 69336V101   7,139,594 175,420 SH   DFND 1 175,420 0 0
PGT INNOVATIONS INC COM 69336V101   175,743 4,318 SH   DFND 1 292 0 4,026
PGT INNOVATIONS INC COM 69336V101   175,743 4,318 SH   OTR 1 292 0 4,026
PGT INNOVATIONS INC COM 69336V101   9,890 243 SH   DFND 2 243 0 0
PJT PARTNERS INC COM CL A 69343T107   17,318 170 SH   DFND 1 170 0 0
PJT PARTNERS INC COM CL A 69343T107   4,890 48 SH   DFND 1 48 0 0
PJT PARTNERS INC COM CL A 69343T107   4,890 48 SH   OTR 1 48 0 0
PJT PARTNERS INC COM CL A 69343T107   6,723 66 SH   DFND 2 66 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   125,262,720 2,536,196 SH   DFND 1 2,536,196 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   2,398,774 48,568 SH   DFND 1 48,568 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   2,398,774 48,568 SH   OTR 1 48,568 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   202,894 4,108 SH   DFND 2 4,108 0 0
PLDT INC SPONSORED ADR 69344D408   122,351 5,222 SH   DFND 1 5,222 0 0
PLDT INC SPONSORED ADR 69344D408   95,384 4,071 SH   DFND 1 4,071 0 0
PLDT INC SPONSORED ADR 69344D408   95,384 4,071 SH   OTR 1 4,071 0 0
PLDT INC SPONSORED ADR 69344D408   11,059 472 SH   DFND 2 472 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   74,228 6,025 SH   DFND 1 6,025 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   24,640 2,000 SH   DFND 1 2,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   24,640 2,000 SH   OTR 1 2,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   8,520 750 SH   DFND 1 750 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN IN 69346N107   61,440 3,000 SH   DFND 1 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   119,171,321 769,592 SH   DFND 1 717,910 0 51,682
PNC FINL SVCS GROUP INC COM 693475105   68,588,485 442,935 SH   DFND 1 437,737 0 5,198
PNC FINL SVCS GROUP INC COM 693475105   68,588,485 442,935 SH   OTR 1 437,737 0 5,198
PNC FINL SVCS GROUP INC COM 693475105   180,400 1,165 SH   DFND 2 1,165 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   277,341 2,916 SH   DFND 1 2,916 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   208,862 2,196 SH   DFND 1 1,696 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   208,862 2,196 SH   OTR 1 1,696 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   19,117 201 SH   DFND 2 201 0 0
PNM RES INC COM 69349H107   172,723 4,152 SH   DFND 1 4,152 0 0
PNM RES INC COM 69349H107   25,667 617 SH   DFND 1 617 0 0
PNM RES INC COM 69349H107   25,667 617 SH   OTR 1 617 0 0
PNM RES INC COM 69349H107   9,651 232 SH   DFND 2 232 0 0
PPG INDS INC COM 693506107   73,244,954 489,769 SH   DFND 1 488,761 0 1,008
PPG INDS INC COM 693506107   44,193,521 295,510 SH   DFND 1 291,342 0 4,168
PPG INDS INC COM 693506107   44,193,521 295,510 SH   OTR 1 291,342 0 4,168
PPG INDS INC COM 693506107   1,664,641 11,131 SH   DFND 2 11,131 0 0
PPG INDS INC COM 693506107   1,230,049 8,225 SH   DFND 2 8,074 0 151
PPG INDS INC COM 693506107   1,230,049 8,225 SH   OTR 2 8,074 0 151
PPL CORP COM 69351T106   5,932,949 218,928 SH   DFND 1 218,889 0 39
PPL CORP COM 69351T106   3,821,344 141,009 SH   DFND 1 141,009 0 0
PPL CORP COM 69351T106   3,821,344 141,009 SH   OTR 1 141,009 0 0
PPL CORP COM 69351T106   17,913 661 SH   DFND 2 661 0 0
PPL CORP COM 69351T106   3,144 116 SH   DFND 2 116 0 0
PPL CORP COM 69351T106   3,144 116 SH   OTR 2 116 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   81 26 SH   DFND 1 26 0 0
PRA GROUP INC COM 69354N106   63,063 2,407 SH   DFND 1 2,407 0 0
PRA GROUP INC COM 69354N106   11,423 436 SH   DFND 1 362 0 74
PRA GROUP INC COM 69354N106   11,423 436 SH   OTR 1 362 0 74
PRA GROUP INC COM 69354N106   17,082 652 SH   DFND 2 652 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   94,958 7,758 SH   DFND 1 7,758 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   94,958 7,758 SH   OTR 1 7,758 0 0
PVH CORPORATION COM 693656100   619,271 5,071 SH   DFND 1 5,067 0 4
PVH CORPORATION COM 693656100   273,060 2,236 SH   DFND 1 2,236 0 0
PVH CORPORATION COM 693656100   273,060 2,236 SH   OTR 1 2,236 0 0
PVH CORPORATION COM 693656100   16,120 132 SH   DFND 2 132 0 0
PTC THERAPEUTICS INC COM 69366J200   386 14 SH   DFND 1 14 0 0
PTC INC COM 69370C100   695,466 3,975 SH   DFND 1 3,975 0 0
PTC INC COM 69370C100   35,517 203 SH   DFND 1 203 0 0
PTC INC COM 69370C100   35,517 203 SH   OTR 1 203 0 0
PTC INC COM 69370C100   10,848 62 SH   DFND 2 62 0 0
PTC INC COM 69370C100   1,400 8 SH   DFND 2 8 0 0
PTC INC COM 69370C100   1,400 8 SH   OTR 2 8 0 0
PACCAR INC COM 693718108   28,646,311 293,357 SH   DFND 1 291,116 0 2,241
PACCAR INC COM 693718108   4,000,428 40,967 SH   DFND 1 40,856 0 111
PACCAR INC COM 693718108   4,000,428 40,967 SH   OTR 1 40,856 0 111
PACCAR INC COM 693718108   118,254 1,211 SH   DFND 2 1,211 0 0
PACCAR INC COM 693718108   6,054 62 SH   DFND 2 62 0 0
PACCAR INC COM 693718108   6,054 62 SH   OTR 2 62 0 0
PACER FDS TR TRENDP US LAR 69374H105   824,640 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   94,551 2,759 SH   DFND 1 2,759 0 0
PACER FDS TR DATA AND INFRA 69374H741   20,092 674 SH   DFND 1 674 0 0
PACER FDS TR INDUSTRIAL REL 69374H766   19,707 471 SH   DFND 1 471 0 0
PACER FDS TR PACER US SMALL 69374H857   683,707 14,235 SH   DFND 1 10,730 0 3,505
PACER FDS TR US CASH COWS 1 69374H881   1,426,502 27,438 SH   DFND 1 24,088 0 3,350
PACER FDS TR US CASH COWS 1 69374H881   29,634 570 SH   DFND 1 570 0 0
PACER FDS TR US CASH COWS 1 69374H881   29,634 570 SH   OTR 1 570 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,010 103 SH   DFND 1 103 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   638 65 SH   DFND 1 65 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   638 65 SH   OTR 1 65 0 0
PACIFIC PREMIER BANCORP COM 69478X105   505,641 17,370 SH   DFND 1 17,370 0 0
PACIFIC PREMIER BANCORP COM 69478X105   42,297 1,453 SH   DFND 1 1,391 0 62
PACIFIC PREMIER BANCORP COM 69478X105   42,297 1,453 SH   OTR 1 1,391 0 62
PACIFIC PREMIER BANCORP COM 69478X105   16,855 579 SH   DFND 2 579 0 0
PACIRA BIOSCIENCES INC COM 695127100   238,643 7,073 SH   DFND 1 7,073 0 0
PACIRA BIOSCIENCES INC COM 695127100   21,459 636 SH   DFND 1 621 0 15
PACIRA BIOSCIENCES INC COM 695127100   21,459 636 SH   OTR 1 621 0 15
PACIRA BIOSCIENCES INC COM 695127100   32,458 962 SH   DFND 2 962 0 0
PACKAGING CORP AMER COM 695156109   4,059,066 24,916 SH   DFND 1 24,910 0 6
PACKAGING CORP AMER COM 695156109   2,455,380 15,072 SH   DFND 1 15,072 0 0
PACKAGING CORP AMER COM 695156109   2,455,380 15,072 SH   OTR 1 15,072 0 0
PACKAGING CORP AMER COM 695156109   77,871 478 SH   DFND 2 478 0 0
PACKAGING CORP AMER COM 695156109   167,146 1,026 SH   DFND 2 1,026 0 0
PACKAGING CORP AMER COM 695156109   167,146 1,026 SH   OTR 2 1,026 0 0
PAGERDUTY INC COM 69553P100   5,788 250 SH   DFND 1 250 0 0
PAGERDUTY INC COM 69553P100   1,435 62 SH   DFND 1 62 0 0
PAGERDUTY INC COM 69553P100   1,435 62 SH   OTR 1 62 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   615,527 35,849 SH   DFND 1 35,849 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   169,519 9,873 SH   DFND 1 9,873 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   169,519 9,873 SH   OTR 1 9,873 0 0
PALO ALTO NETWORKS INC COM 697435105   9,520,791 32,287 SH   DFND 1 32,287 0 0
PALO ALTO NETWORKS INC COM 697435105   3,478,994 11,798 SH   DFND 1 11,069 0 729
PALO ALTO NETWORKS INC COM 697435105   3,478,994 11,798 SH   OTR 1 11,069 0 729
PALO ALTO NETWORKS INC COM 697435105   33,911 115 SH   DFND 2 115 0 0
PALOMAR HLDGS INC COM 69753M105   53,225 959 SH   DFND 1 959 0 0
PALOMAR HLDGS INC COM 69753M105   118,104 2,128 SH   DFND 1 263 0 1,865
PALOMAR HLDGS INC COM 69753M105   118,104 2,128 SH   OTR 1 263 0 1,865
PALOMAR HLDGS INC COM 69753M105   10,656 192 SH   DFND 2 192 0 0
PAN AMERN SILVER CORP COM 697900108   10,647 652 SH   DFND 1 652 0 0
PAN AMERN SILVER CORP COM 697900108   191,535 11,729 SH   DFND 1 11,729 0 0
PAN AMERN SILVER CORP COM 697900108   191,535 11,729 SH   OTR 1 11,729 0 0
PAN AMERN SILVER CORP COM 697900108   8,165 500 SH   DFND 2 500 0 0
PAPA JOHNS INTL INC COM 698813102   117,089 1,536 SH   DFND 1 1,536 0 0
PAPA JOHNS INTL INC COM 698813102   69,598 913 SH   DFND 1 913 0 0
PAPA JOHNS INTL INC COM 698813102   69,598 913 SH   OTR 1 913 0 0
PAPA JOHNS INTL INC COM 698813102   39,487 518 SH   DFND 2 518 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   153,300 4,215 SH   DFND 1 4,215 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   38,807 1,067 SH   DFND 1 1,040 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207   38,807 1,067 SH   OTR 1 1,040 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207   20,767 571 SH   DFND 2 571 0 0
PAR TECHNOLOGY CORP COM 698884103   435 10 SH   DFND 1 10 0 0
PAR TECHNOLOGY CORP COM 698884103   740 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103   740 17 SH   OTR 1 17 0 0
PARAGON 28 INC COM 69913P105   2,685 216 SH   DFND 1 216 0 0
PARAGON 28 INC COM 69913P105   11,100 893 SH   DFND 1 893 0 0
PARAGON 28 INC COM 69913P105   11,100 893 SH   OTR 1 893 0 0
PARAMOUNT GROUP INC COM 69924R108   6,612 1,279 SH   DFND 1 1,279 0 0
PARAMOUNT GROUP INC COM 69924R108   4,710 911 SH   DFND 1 911 0 0
PARAMOUNT GROUP INC COM 69924R108   4,710 911 SH   OTR 1 911 0 0
PARK AEROSPACE CORP COM 70014A104   94,580 6,434 SH   DFND 1 6,434 0 0
PARK AEROSPACE CORP COM 70014A104   1,455 99 SH   DFND 1 99 0 0
PARK AEROSPACE CORP COM 70014A104   1,455 99 SH   OTR 1 99 0 0
PARK HOTELS & RESORTS INC COM 700517105   142,122 9,289 SH   DFND 1 9,289 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,240 800 SH   DFND 1 800 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,240 800 SH   OTR 1 800 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,071 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,071 70 SH   DFND 2 70 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,071 70 SH   OTR 2 70 0 0
PARK NATL CORP COM 700658107   1,067,663 8,036 SH   DFND 1 8,036 0 0
PARK NATL CORP COM 700658107   5,049 38 SH   DFND 1 29 0 9
PARK NATL CORP COM 700658107   5,049 38 SH   OTR 1 29 0 9
PARK NATL CORP COM 700658107   8,503 64 SH   DFND 2 64 0 0
PARKE BANCORP INC COM 700885106   3,213,270 158,680 SH   DFND 1 158,680 0 0
PARKER-HANNIFIN CORP COM 701094104   92,638,938 201,083 SH   DFND 1 200,695 0 388
PARKER-HANNIFIN CORP COM 701094104   15,813,988 34,326 SH   DFND 1 33,455 0 871
PARKER-HANNIFIN CORP COM 701094104   15,813,988 34,326 SH   OTR 1 33,455 0 871
PARKER-HANNIFIN CORP COM 701094104   706,253 1,533 SH   DFND 2 1,533 0 0
PARKER-HANNIFIN CORP COM 701094104   164,009 356 SH   DFND 2 356 0 0
PARKER-HANNIFIN CORP COM 701094104   164,009 356 SH   OTR 2 356 0 0
PARSONS CORP DEL COM 70202L102   42,204 673 SH   DFND 1 673 0 0
PARSONS CORP DEL COM 70202L102   89,863 1,433 SH   DFND 1 1,433 0 0
PARSONS CORP DEL COM 70202L102   89,863 1,433 SH   OTR 1 1,433 0 0
PATRICK INDS INC COM 703343103   714,091 7,116 SH   DFND 1 7,116 0 0
PATRICK INDS INC COM 703343103   11,641 116 SH   DFND 1 90 0 26
PATRICK INDS INC COM 703343103   11,641 116 SH   OTR 1 90 0 26
PATRICK INDS INC COM 703343103   33,116 330 SH   DFND 2 330 0 0
PATTERSON COS INC COM 703395103   150,017 5,273 SH   DFND 1 5,273 0 0
PATTERSON COS INC COM 703395103   4,097 144 SH   DFND 1 144 0 0
PATTERSON COS INC COM 703395103   4,097 144 SH   OTR 1 144 0 0
PATTERSON-UTI ENERGY INC COM 703481101   259,859 24,061 SH   DFND 1 24,061 0 0
PATTERSON-UTI ENERGY INC COM 703481101   187,736 17,383 SH   DFND 1 2,999 0 14,384
PATTERSON-UTI ENERGY INC COM 703481101   187,736 17,383 SH   OTR 1 2,999 0 14,384
PATTERSON-UTI ENERGY INC COM 703481101   11,545 1,069 SH   DFND 2 1,069 0 0
PAYCOM SOFTWARE INC COM 70432V102   589,565 2,852 SH   DFND 1 2,852 0 0
PAYCOM SOFTWARE INC COM 70432V102   178,399 863 SH   DFND 1 863 0 0
PAYCOM SOFTWARE INC COM 70432V102   178,399 863 SH   OTR 1 863 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,855 38 SH   DFND 2 38 0 0
PAYCHEX INC COM 704326107   66,593,329 559,091 SH   DFND 1 544,079 0 15,012
PAYCHEX INC COM 704326107   6,240,888 52,396 SH   DFND 1 52,246 0 150
PAYCHEX INC COM 704326107   6,240,888 52,396 SH   OTR 1 52,246 0 150
PAYCHEX INC COM 704326107   575,897 4,835 SH   DFND 2 4,835 0 0
PAYCHEX INC COM 704326107   113,512 953 SH   DFND 2 953 0 0
PAYCHEX INC COM 704326107   113,512 953 SH   OTR 2 953 0 0
PAYCOR HCM INC COM 70435P102   254,676 11,796 SH   DFND 1 11,796 0 0
PAYCOR HCM INC COM 70435P102   18,632 863 SH   DFND 1 863 0 0
PAYCOR HCM INC COM 70435P102   18,632 863 SH   OTR 1 863 0 0
PAYCOR HCM INC COM 70435P102   2,936 136 SH   DFND 2 136 0 0
PAYLOCITY HLDG CORP COM 70438V106   281,729 1,709 SH   DFND 1 1,709 0 0
PAYLOCITY HLDG CORP COM 70438V106   87,700 532 SH   DFND 1 532 0 0
PAYLOCITY HLDG CORP COM 70438V106   87,700 532 SH   OTR 1 532 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,980 103 SH   DFND 2 103 0 0
PAYPAL HLDGS INC COM 70450Y103   15,343,718 249,857 SH   DFND 1 249,844 0 13
PAYPAL HLDGS INC COM 70450Y103   3,305,086 53,820 SH   DFND 1 51,170 0 2,650
PAYPAL HLDGS INC COM 70450Y103   3,305,086 53,820 SH   OTR 1 51,170 0 2,650
PAYPAL HLDGS INC COM 70450Y103   120,793 1,967 SH   DFND 2 1,967 0 0
PAYPAL HLDGS INC COM 70450Y103   1,105 18 SH   DFND 2 18 0 0
PAYPAL HLDGS INC COM 70450Y103   1,105 18 SH   OTR 2 18 0 0
PAYONEER GLOBAL INC COM 70451X104   29,765 5,713 SH   DFND 1 5,713 0 0
PAYONEER GLOBAL INC COM 70451X104   1,032 198 SH   DFND 1 198 0 0
PAYONEER GLOBAL INC COM 70451X104   1,032 198 SH   OTR 1 198 0 0
PAYONEER GLOBAL INC COM 70451X104   8,518 1,635 SH   DFND 2 1,635 0 0
PEABODY ENERGY CORP COM 704551100   7,758 319 SH   DFND 1 319 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   40 8 SH   DFND 1 8 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   6,710 225 SH   DFND 1 225 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   730,829 24,508 SH   DFND 1 24,508 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   730,829 24,508 SH   OTR 1 24,508 0 0
PEARSON PLC SPONSORED ADR 705015105   307,594 25,028 SH   DFND 1 25,028 0 0
PEARSON PLC SPONSORED ADR 705015105   63,736 5,186 SH   DFND 1 5,186 0 0
PEARSON PLC SPONSORED ADR 705015105   63,736 5,186 SH   OTR 1 5,186 0 0
PEARSON PLC SPONSORED ADR 705015105   8,357 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   78,510 4,913 SH   DFND 1 4,913 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   15,229 953 SH   DFND 1 923 0 30
PEBBLEBROOK HOTEL TR COM 70509V100   15,229 953 SH   OTR 1 923 0 30
PEBBLEBROOK HOTEL TR COM 70509V100   10,131 634 SH   DFND 2 634 0 0
PEGASYSTEMS INC COM 705573103   269,658 5,519 SH   DFND 1 5,519 0 0
PEGASYSTEMS INC COM 705573103   6,352 130 SH   DFND 1 130 0 0
PEGASYSTEMS INC COM 705573103   6,352 130 SH   OTR 1 130 0 0
PEGASYSTEMS INC COM 705573103   879 18 SH   DFND 2 18 0 0
PEGASYSTEMS INC COM 705573103   879 18 SH   OTR 2 18 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   26,845 4,408 SH   DFND 1 4,408 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,681 1,097 SH   DFND 1 1,097 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,681 1,097 SH   OTR 1 1,097 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,035 170 SH   DFND 2 170 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,035 170 SH   OTR 2 170 0 0
PEMBINA PIPELINE CORP COM 706327103   303,137 8,807 SH   DFND 1 8,807 0 0
PEMBINA PIPELINE CORP COM 706327103   232,507 6,755 SH   DFND 1 6,755 0 0
PEMBINA PIPELINE CORP COM 706327103   232,507 6,755 SH   OTR 1 6,755 0 0
PEMBINA PIPELINE CORP COM 706327103   1,101 32 SH   DFND 2 32 0 0
PENN ENTERTAINMENT INC COM 707569109   249,610 9,593 SH   DFND 1 9,593 0 0
PENN ENTERTAINMENT INC COM 707569109   18,058 694 SH   DFND 1 694 0 0
PENN ENTERTAINMENT INC COM 707569109   18,058 694 SH   OTR 1 694 0 0
PENNANT GROUP INC COM 70805E109   4,872 350 SH   DFND 1 350 0 0
PENNANT GROUP INC COM 70805E109   7,155 514 SH   DFND 1 514 0 0
PENNANT GROUP INC COM 70805E109   7,155 514 SH   OTR 1 514 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   739,988 61,156 SH   DFND 1 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   739,988 61,156 SH   OTR 1 61,156 0 0
PENNANTPARK INVT CORP COM 708062104   12,265 1,775 SH   DFND 1 1,775 0 0
PENNANTPARK INVT CORP COM 708062104   2,280 330 SH   DFND 1 330 0 0
PENNANTPARK INVT CORP COM 708062104   2,280 330 SH   OTR 1 330 0 0
PENNS WOODS BANCORP INC COM 708430103   16,883 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103   31,627 1,405 SH   DFND 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   31,627 1,405 SH   OTR 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   3,669 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103   3,669 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103   53,551 3,582 SH   DFND 1 3,582 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,430 497 SH   DFND 1 497 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,430 497 SH   OTR 1 497 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,146 478 SH   DFND 2 478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   375,112 2,337 SH   DFND 1 2,337 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   137,397 856 SH   DFND 1 856 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   137,397 856 SH   OTR 1 856 0 0
PENUMBRA INC COM 70975L107   281,976 1,121 SH   DFND 1 1,121 0 0
PENUMBRA INC COM 70975L107   51,314 204 SH   DFND 1 204 0 0
PENUMBRA INC COM 70975L107   51,314 204 SH   OTR 1 204 0 0
PENUMBRA INC COM 70975L107   20,626 82 SH   DFND 2 82 0 0
PEOPLES BANCORP INC COM 709789101   110,260 3,266 SH   DFND 1 3,266 0 0
PEOPLES FINL SVCS CORP COM 711040105   683,651 14,038 SH   DFND 1 14,038 0 0
PEOPLES FINL SVCS CORP COM 711040105   512,421 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105   512,421 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108   498,658,053 2,936,046 SH   DFND 1 2,923,692 0 12,354
PEPSICO INC COM 713448108   154,354,328 908,822 SH   DFND 1 852,369 0 56,453
PEPSICO INC COM 713448108   154,354,328 908,822 SH   OTR 1 852,369 0 56,453
PEPSICO INC COM 713448108   4,872,540 28,689 SH   DFND 2 28,689 0 0
PEPSICO INC COM 713448108   3,044,382 17,925 SH   DFND 2 17,877 0 48
PEPSICO INC COM 713448108   3,044,382 17,925 SH   OTR 2 17,877 0 48
PERDOCEO ED CORP COM 71363P106   247,772 14,110 SH   DFND 1 14,110 0 0
PERDOCEO ED CORP COM 71363P106   8,622 491 SH   DFND 1 462 0 29
PERDOCEO ED CORP COM 71363P106   8,622 491 SH   OTR 1 462 0 29
PERDOCEO ED CORP COM 71363P106   12,362 704 SH   DFND 2 704 0 0
PERFICIENT INC COM 71375U101   107,155 1,628 SH   DFND 1 1,628 0 0
PERFICIENT INC COM 71375U101   15,270 232 SH   DFND 1 206 0 26
PERFICIENT INC COM 71375U101   15,270 232 SH   OTR 1 206 0 26
PERFICIENT INC COM 71375U101   19,812 301 SH   DFND 2 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   119,353 1,726 SH   DFND 1 1,726 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,799 590 SH   DFND 1 590 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,799 590 SH   OTR 1 590 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   29,250 423 SH   DFND 2 423 0 0
REVVITY INC COM 714046109   1,657,140 15,160 SH   DFND 1 15,150 0 10
REVVITY INC COM 714046109   918,095 8,399 SH   DFND 1 7,149 0 1,250
REVVITY INC COM 714046109   918,095 8,399 SH   OTR 1 7,149 0 1,250
REVVITY INC COM 714046109   9,947 91 SH   DFND 2 91 0 0
REVVITY INC COM 714046109   17,490 160 SH   DFND 2 160 0 0
REVVITY INC COM 714046109   17,490 160 SH   OTR 2 160 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   16,752 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,970 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,970 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   27,920 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   27,920 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,150,234 84,576 SH   DFND 1 84,576 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   118,674 8,726 SH   DFND 1 8,726 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   118,674 8,726 SH   OTR 1 8,726 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   248,661 9,653 SH   DFND 1 9,653 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   104,199 4,045 SH   DFND 1 2,101 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   104,199 4,045 SH   OTR 1 2,101 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   11,875 461 SH   DFND 2 461 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,050 1,598 SH   DFND 1 1,598 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   253 80 SH   DFND 1 80 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   253 80 SH   OTR 1 80 0 0
PETMED EXPRESS INC COM 716382106   3,243 429 SH   DFND 1 429 0 0
PETMED EXPRESS INC COM 716382106   575 76 SH   DFND 1 76 0 0
PETMED EXPRESS INC COM 716382106   575 76 SH   OTR 1 76 0 0
PETIQ INC COM CL A 71639T106   13,904 704 SH   DFND 1 704 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   81,259 5,318 SH   DFND 1 5,318 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   36,993 2,421 SH   DFND 1 2,421 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   36,993 2,421 SH   OTR 1 2,421 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,722 309 SH   DFND 2 309 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   104,236 6,527 SH   DFND 1 6,527 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   511,982 32,059 SH   DFND 1 32,059 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   511,982 32,059 SH   OTR 1 32,059 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,861 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103   157,948,475 5,486,227 SH   DFND 1 5,345,867 0 140,360
PFIZER INC COM 717081103   70,742,385 2,457,186 SH   DFND 1 2,383,540 0 73,646
PFIZER INC COM 717081103   70,742,385 2,457,186 SH   OTR 1 2,383,540 0 73,646
PFIZER INC COM 717081103   1,847,685 64,178 SH   DFND 2 64,178 0 0
PFIZER INC COM 717081103   1,190,006 41,334 SH   DFND 2 41,169 0 165
PFIZER INC COM 717081103   1,190,006 41,334 SH   OTR 2 41,169 0 165
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,233 135 SH   DFND 1 135 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,964 256 SH   DFND 1 256 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,076 352 SH   DFND 1 352 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,076 352 SH   OTR 1 352 0 0
PHILIP MORRIS INTL INC COM 718172109   144,762,401 1,538,716 SH   DFND 1 1,512,580 0 26,136
PHILIP MORRIS INTL INC COM 718172109   54,011,987 574,107 SH   DFND 1 547,824 0 26,283
PHILIP MORRIS INTL INC COM 718172109   54,011,987 574,107 SH   OTR 1 547,824 0 26,283
PHILIP MORRIS INTL INC COM 718172109   1,260,202 13,395 SH   DFND 2 13,395 0 0
PHILIP MORRIS INTL INC COM 718172109   1,317,214 14,001 SH   DFND 2 14,001 0 0
PHILIP MORRIS INTL INC COM 718172109   1,317,214 14,001 SH   OTR 2 14,001 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   130,598 3,580 SH   DFND 1 3,580 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,684 567 SH   DFND 1 538 0 29
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,684 567 SH   OTR 1 538 0 29
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,345 311 SH   DFND 2 311 0 0
PHILLIPS 66 COM 718546104   73,573,830 552,605 SH   DFND 1 549,614 0 2,991
PHILLIPS 66 COM 718546104   11,339,268 85,168 SH   DFND 1 82,967 0 2,201
PHILLIPS 66 COM 718546104   11,339,268 85,168 SH   OTR 1 82,967 0 2,201
PHILLIPS 66 COM 718546104   3,537,530 26,570 SH   DFND 2 26,570 0 0
PHILLIPS 66 COM 718546104   5,012,721 37,650 SH   DFND 2 37,650 0 0
PHILLIPS 66 COM 718546104   5,012,721 37,650 SH   OTR 2 37,650 0 0
PHINIA INC COMMON STOCK 71880K101   152,177 5,024 SH   DFND 1 5,024 0 0
PHINIA INC COMMON STOCK 71880K101   59,732 1,972 SH   DFND 1 1,960 0 12
PHINIA INC COMMON STOCK 71880K101   59,732 1,972 SH   OTR 1 1,960 0 12
PHINIA INC COMMON STOCK 71880K101   2,726 90 SH   DFND 2 90 0 0
PHOTRONICS INC COM 719405102   89,185 2,843 SH   DFND 1 2,843 0 0
PHOTRONICS INC COM 719405102   229,691 7,322 SH   DFND 1 7,292 0 30
PHOTRONICS INC COM 719405102   229,691 7,322 SH   OTR 1 7,292 0 30
PHOTRONICS INC COM 719405102   7,466 238 SH   DFND 2 238 0 0
PHYSICIANS RLTY TR COM 71943U104   51,629 3,879 SH   DFND 1 3,879 0 0
PHYSICIANS RLTY TR COM 71943U104   378,670 28,450 SH   DFND 1 20,000 0 8,450
PHYSICIANS RLTY TR COM 71943U104   378,670 28,450 SH   OTR 1 20,000 0 8,450
PHREESIA INC COM 71944F106   205,040 8,857 SH   DFND 1 8,857 0 0
PHREESIA INC COM 71944F106   8,728 377 SH   DFND 1 377 0 0
PHREESIA INC COM 71944F106   8,728 377 SH   OTR 1 377 0 0
PHREESIA INC COM 71944F106   4,769 206 SH   DFND 2 206 0 0
PIEDMONT LITHIUM INC COM 72016P105   61,203 2,168 SH   DFND 1 2,168 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,815 206 SH   DFND 1 206 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,815 206 SH   OTR 1 206 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   113,333 15,940 SH   DFND 1 15,940 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   35,195 4,950 SH   DFND 1 0 0 4,950
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   35,195 4,950 SH   OTR 1 0 0 4,950
PILGRIMS PRIDE CORP COM 72147K108   39,581 1,431 SH   DFND 1 1,431 0 0
PILGRIMS PRIDE CORP COM 72147K108   719 26 SH   DFND 1 26 0 0
PILGRIMS PRIDE CORP COM 72147K108   719 26 SH   OTR 1 26 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   96,599 7,784 SH   DFND 1 7,784 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,205 500 SH   DFND 1 500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,205 500 SH   OTR 1 500 0 0
PIMCO MUN INCOME FD II COM 72200W106   515 62 SH   DFND 1 62 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   3,947 520 SH   DFND 1 520 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   3,947 520 SH   OTR 1 520 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   47,333 3,575 SH   DFND 1 3,575 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   239,459 18,086 SH   DFND 1 18,086 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   239,459 18,086 SH   OTR 1 18,086 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   84,400 10,000 SH   DFND 1 10,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   36,150 5,000 SH   DFND 1 5,000 0 0
PIMCO ETF TR ENHNCD LW DUR 72201R718   9,950 105 SH   DFND 1 105 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   26,718 289 SH   DFND 1 289 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   152,543 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   152,543 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,575,831 188,825 SH   DFND 1 188,737 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,465,089 37,227 SH   DFND 1 37,227 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,465,089 37,227 SH   OTR 1 37,227 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833   90,410 906 SH   DFND 1 906 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   78,065 4,349 SH   DFND 1 4,349 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   327,264 18,232 SH   DFND 1 18,232 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   327,264 18,232 SH   OTR 1 18,232 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   239,363 1,636 SH   DFND 1 1,636 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   131,679 900 SH   DFND 1 900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   131,679 900 SH   OTR 1 900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,655 107 SH   DFND 2 107 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   272,301 3,122 SH   DFND 1 3,122 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,850 90 SH   DFND 1 90 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,850 90 SH   OTR 1 90 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   32,097 368 SH   DFND 2 368 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,361 50 SH   DFND 2 50 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,361 50 SH   OTR 2 50 0 0
PINNACLE WEST CAP CORP COM 723484101   3,357,011 46,729 SH   DFND 1 46,716 0 13
PINNACLE WEST CAP CORP COM 723484101   361,930 5,038 SH   DFND 1 5,033 0 5
PINNACLE WEST CAP CORP COM 723484101   361,930 5,038 SH   OTR 1 5,033 0 5
PINNACLE WEST CAP CORP COM 723484101   6,753 94 SH   DFND 2 94 0 0
PINTEREST INC CL A 72352L106   253,280 6,838 SH   DFND 1 6,838 0 0
PINTEREST INC CL A 72352L106   74,006 1,998 SH   DFND 1 1,998 0 0
PINTEREST INC CL A 72352L106   74,006 1,998 SH   OTR 1 1,998 0 0
PINTEREST INC CL A 72352L106   1,889 51 SH   DFND 2 51 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   71,500 10,000 SH   DFND 1 10,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   36,090 4,500 SH   DFND 1 4,500 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   36,090 4,500 SH   OTR 1 4,500 0 0
PIONEER NAT RES CO COM 723787107   21,930,747 97,522 SH   DFND 1 96,771 0 751
PIONEER NAT RES CO COM 723787107   3,764,266 16,739 SH   DFND 1 15,849 0 890
PIONEER NAT RES CO COM 723787107   3,764,266 16,739 SH   OTR 1 15,849 0 890
PIONEER NAT RES CO COM 723787107   33,057 147 SH   DFND 2 147 0 0
PIONEER NAT RES CO COM 723787107   89,952 400 SH   DFND 2 400 0 0
PIONEER NAT RES CO COM 723787107   89,952 400 SH   OTR 2 400 0 0
PIPER SANDLER COMPANIES COM 724078100   164,378 940 SH   DFND 1 940 0 0
PIPER SANDLER COMPANIES COM 724078100   188,160 1,076 SH   DFND 1 111 0 965
PIPER SANDLER COMPANIES COM 724078100   188,160 1,076 SH   OTR 1 111 0 965
PIPER SANDLER COMPANIES COM 724078100   29,553 169 SH   DFND 2 169 0 0
PITNEY BOWES INC COM 724479100   52,325 11,892 SH   DFND 1 11,892 0 0
PITNEY BOWES INC COM 724479100   44,937 10,213 SH   DFND 1 9,956 0 257
PITNEY BOWES INC COM 724479100   44,937 10,213 SH   OTR 1 9,956 0 257
PITNEY BOWES INC COM 724479100   9,368 2,129 SH   DFND 2 2,129 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,011,702 66,779 SH   DFND 1 66,779 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,023,489 67,557 SH   DFND 1 67,557 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,023,489 67,557 SH   OTR 1 67,557 0 0
PLANET FITNESS INC CL A 72703H101   105,704 1,448 SH   DFND 1 1,448 0 0
PLANET FITNESS INC CL A 72703H101   32,485 445 SH   DFND 1 445 0 0
PLANET FITNESS INC CL A 72703H101   32,485 445 SH   OTR 1 445 0 0
PLANET FITNESS INC CL A 72703H101   10,293 141 SH   DFND 2 141 0 0
PLANET FITNESS INC CL A 72703H101   1,752 24 SH   DFND 2 24 0 0
PLANET FITNESS INC CL A 72703H101   1,752 24 SH   OTR 2 24 0 0
PLANET LABS PBC COM CL A 72703X106   30,875 12,500 SH   DFND 1 12,500 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,151 132 SH   DFND 1 132 0 0
PLEXUS CORP COM 729132100   148,787 1,376 SH   DFND 1 1,376 0 0
PLEXUS CORP COM 729132100   24,654 228 SH   DFND 1 207 0 21
PLEXUS CORP COM 729132100   24,654 228 SH   OTR 1 207 0 21
PLEXUS CORP COM 729132100   24,437 226 SH   DFND 2 226 0 0
PLIANT THERAPEUTICS INC COM 729139105   960 53 SH   DFND 1 53 0 0
PLUG POWER INC COM NEW 72919P202   37,877 8,417 SH   DFND 1 8,417 0 0
PLUG POWER INC COM NEW 72919P202   810 180 SH   DFND 1 180 0 0
PLUG POWER INC COM NEW 72919P202   810 180 SH   OTR 1 180 0 0
PLYMOUTH INDL REIT INC COM 729640102   7,462 310 SH   DFND 1 310 0 0
POLARIS INC COM 731068102   819,476 8,647 SH   DFND 1 8,647 0 0
POLARIS INC COM 731068102   581,603 6,137 SH   DFND 1 5,237 0 900
POLARIS INC COM 731068102   581,603 6,137 SH   OTR 1 5,237 0 900
POLARIS INC COM 731068102   19,049 201 SH   DFND 2 201 0 0
POOL CORP COM 73278L105   2,673,749 6,706 SH   DFND 1 6,702 0 4
POOL CORP COM 73278L105   306,608 769 SH   DFND 1 769 0 0
POOL CORP COM 73278L105   306,608 769 SH   OTR 1 769 0 0
POOL CORP COM 73278L105   18,739 47 SH   DFND 2 47 0 0
POPULAR INC COM NEW 733174700   149,121 1,817 SH   DFND 1 1,817 0 0
POPULAR INC COM NEW 733174700   657 8 SH   DFND 1 8 0 0
POPULAR INC COM NEW 733174700   657 8 SH   OTR 1 8 0 0
PORTILLOS INC COM CL A 73642K106   6,372 400 SH   DFND 1 400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   323,533 7,465 SH   DFND 1 7,465 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   57,035 1,316 SH   DFND 1 216 0 1,100
PORTLAND GEN ELEC CO COM NEW 736508847   57,035 1,316 SH   OTR 1 216 0 1,100
POST HLDGS INC COM 737446104   638,435 7,250 SH   DFND 1 7,250 0 0
POST HLDGS INC COM 737446104   36,105 410 SH   DFND 1 410 0 0
POST HLDGS INC COM 737446104   36,105 410 SH   OTR 1 410 0 0
POST HLDGS INC COM 737446104   13,561 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104   1,057 12 SH   DFND 2 12 0 0
POST HLDGS INC COM 737446104   1,057 12 SH   OTR 2 12 0 0
POTLATCHDELTIC CORPORATION COM 737630103   141,408 2,880 SH   DFND 1 2,880 0 0
POTLATCHDELTIC CORPORATION COM 737630103   48,364 985 SH   DFND 1 85 0 900
POTLATCHDELTIC CORPORATION COM 737630103   48,364 985 SH   OTR 1 85 0 900
POTLATCHDELTIC CORPORATION COM 737630103   14,337 292 SH   DFND 2 292 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,593 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,593 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106   5,569 63 SH   DFND 1 63 0 0
POWELL INDS INC COM 739128106   9,105 103 SH   DFND 1 98 0 5
POWELL INDS INC COM 739128106   9,105 103 SH   OTR 1 98 0 5
POWER INTEGRATIONS INC COM 739276103   501,199 6,104 SH   DFND 1 6,104 0 0
POWER INTEGRATIONS INC COM 739276103   41,466 505 SH   DFND 1 505 0 0
POWER INTEGRATIONS INC COM 739276103   41,466 505 SH   OTR 1 505 0 0
POWER INTEGRATIONS INC COM 739276103   8,375 102 SH   DFND 2 102 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   54,447 2,311 SH   DFND 1 2,311 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   135,069 5,733 SH   DFND 1 5,733 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   135,069 5,733 SH   OTR 1 5,733 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   41,492 568 SH   DFND 1 568 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,378 101 SH   DFND 1 87 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,378 101 SH   OTR 1 87 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   17,751 243 SH   DFND 2 243 0 0
PREFORMED LINE PRODS CO COM 740444104   3,629,614 27,115 SH   DFND 1 27,115 0 0
PREFORMED LINE PRODS CO COM 740444104   66,930 500 SH   DFND 1 500 0 0
PREFORMED LINE PRODS CO COM 740444104   66,930 500 SH   OTR 1 500 0 0
PREMIER INC CL A 74051N102   158,175 7,074 SH   DFND 1 7,074 0 0
PREMIER INC CL A 74051N102   31,393 1,404 SH   DFND 1 1,355 0 49
PREMIER INC CL A 74051N102   31,393 1,404 SH   OTR 1 1,355 0 49
PREMIER INC CL A 74051N102   18,290 818 SH   DFND 2 818 0 0
PREMIER FINANCIAL CORP COM 74052F108   206,103 8,552 SH   DFND 1 8,552 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,085 45 SH   DFND 1 45 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,085 45 SH   OTR 1 45 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   268,327 4,383 SH   DFND 1 4,383 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   52,588 859 SH   DFND 1 829 0 30
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   52,588 859 SH   OTR 1 829 0 30
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,570 287 SH   DFND 2 287 0 0
PRICE T ROWE GROUP INC COM 74144T108   49,538,585 460,011 SH   DFND 1 459,218 0 793
PRICE T ROWE GROUP INC COM 74144T108   12,270,414 113,942 SH   DFND 1 108,761 0 5,181
PRICE T ROWE GROUP INC COM 74144T108   12,270,414 113,942 SH   OTR 1 108,761 0 5,181
PRICE T ROWE GROUP INC COM 74144T108   826,736 7,677 SH   DFND 2 7,677 0 0
PRICE T ROWE GROUP INC COM 74144T108   366,469 3,403 SH   DFND 2 3,403 0 0
PRICE T ROWE GROUP INC COM 74144T108   366,469 3,403 SH   OTR 2 3,403 0 0
PRICESMART INC COM 741511109   62,519 825 SH   DFND 1 825 0 0
PRICESMART INC COM 741511109   11,822 156 SH   DFND 1 143 0 13
PRICESMART INC COM 741511109   11,822 156 SH   OTR 1 143 0 13
PRICESMART INC COM 741511109   9,548 126 SH   DFND 2 126 0 0
PRIMORIS SVCS CORP COM 74164F103   270,163 8,135 SH   DFND 1 8,135 0 0
PRIMORIS SVCS CORP COM 74164F103   830 25 SH   DFND 1 25 0 0
PRIMORIS SVCS CORP COM 74164F103   830 25 SH   OTR 1 25 0 0
PRIMORIS SVCS CORP COM 74164F103   6,243 188 SH   DFND 2 188 0 0
PRIMERICA INC COM 74164M108   879,007 4,272 SH   DFND 1 4,272 0 0
PRIMERICA INC COM 74164M108   208,846 1,015 SH   DFND 1 245 0 770
PRIMERICA INC COM 74164M108   208,846 1,015 SH   OTR 1 245 0 770
PRIMERICA INC COM 74164M108   25,103 122 SH   DFND 2 122 0 0
PRIMO WATER CORPORATION COM 74167P108   41,388 2,750 SH   DFND 1 2,750 0 0
PRIMO WATER CORPORATION COM 74167P108   11,348 754 SH   DFND 1 754 0 0
PRIMO WATER CORPORATION COM 74167P108   11,348 754 SH   OTR 1 754 0 0
PRINCETON BANCORP INC COM 74179A107   52,055 1,450 SH   DFND 1 0 0 1,450
PRINCETON BANCORP INC COM 74179A107   52,055 1,450 SH   OTR 1 0 0 1,450
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,004,985 63,620 SH   DFND 1 63,606 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,416,193 68,847 SH   DFND 1 64,838 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,416,193 68,847 SH   OTR 1 64,838 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   634,002 8,059 SH   DFND 2 8,059 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,935 139 SH   DFND 2 46 0 93
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,935 139 SH   OTR 2 46 0 93
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   18,648 1,065 SH   DFND 1 1,065 0 0
PROASSURANCE CORP COM 74267C106   26,394 1,914 SH   DFND 1 1,914 0 0
PROASSURANCE CORP COM 74267C106   5,585 405 SH   DFND 1 379 0 26
PROASSURANCE CORP COM 74267C106   5,585 405 SH   OTR 1 379 0 26
PROASSURANCE CORP COM 74267C106   7,295 529 SH   DFND 2 529 0 0
PROCTER AND GAMBLE CO COM 742718109   693,504,067 4,732,524 SH   DFND 1 4,711,627 0 20,897
PROCTER AND GAMBLE CO COM 742718109   259,183,246 1,768,686 SH   DFND 1 1,506,257 0 262,429
PROCTER AND GAMBLE CO COM 742718109   259,183,246 1,768,686 SH   OTR 1 1,506,257 0 262,429
PROCTER AND GAMBLE CO COM 742718109   8,061,605 55,013 SH   DFND 2 55,013 0 0
PROCTER AND GAMBLE CO COM 742718109   4,338,756 29,608 SH   DFND 2 29,608 0 0
PROCTER AND GAMBLE CO COM 742718109   4,338,756 29,608 SH   OTR 2 29,608 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,003,205 14,493 SH   DFND 1 14,493 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,605 211 SH   DFND 1 211 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,605 211 SH   OTR 1 211 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   70,794 3,074 SH   DFND 1 3,074 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   28,051 1,218 SH   DFND 1 1,181 0 37
PRIVIA HEALTH GROUP INC COM 74276R102   28,051 1,218 SH   OTR 1 1,181 0 37
PRIVIA HEALTH GROUP INC COM 74276R102   10,893 473 SH   DFND 2 473 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   19,388 1,039 SH   DFND 1 1,039 0 0
PROFIRE ENERGY INC COM 74316X101   45,250 25,000 SH   DFND 1 25,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,815 332 SH   DFND 1 332 0 0
PROG HOLDINGS INC COM NPV 74319R101   51,620 1,670 SH   DFND 1 1,670 0 0
PROG HOLDINGS INC COM NPV 74319R101   16,011 518 SH   DFND 1 493 0 25
PROG HOLDINGS INC COM NPV 74319R101   16,011 518 SH   OTR 1 493 0 25
PROG HOLDINGS INC COM NPV 74319R101   11,560 374 SH   DFND 2 374 0 0
PROGRESS SOFTWARE CORP COM 743312100   94,428 1,739 SH   DFND 1 1,739 0 0
PROGRESS SOFTWARE CORP COM 743312100   118,700 2,186 SH   DFND 1 256 0 1,930
PROGRESS SOFTWARE CORP COM 743312100   118,700 2,186 SH   OTR 1 256 0 1,930
PROGRESS SOFTWARE CORP COM 743312100   14,933 275 SH   DFND 2 275 0 0
PROGRESSIVE CORP COM 743315103   50,134,654 314,758 SH   DFND 1 311,330 0 3,428
PROGRESSIVE CORP COM 743315103   4,279,376 26,867 SH   DFND 1 22,952 0 3,915
PROGRESSIVE CORP COM 743315103   4,279,376 26,867 SH   OTR 1 22,952 0 3,915
PROGRESSIVE CORP COM 743315103   203,560 1,278 SH   DFND 2 1,278 0 0
PROGYNY INC COM 74340E103   220,589 5,933 SH   DFND 1 5,933 0 0
PROGYNY INC COM 74340E103   25,468 685 SH   DFND 1 685 0 0
PROGYNY INC COM 74340E103   25,468 685 SH   OTR 1 685 0 0
PROGYNY INC COM 74340E103   10,596 285 SH   DFND 2 285 0 0
PROLOGIS INC. COM 74340W103   47,868,563 359,104 SH   DFND 1 356,594 0 2,510
PROLOGIS INC. COM 74340W103   5,490,627 41,190 SH   DFND 1 40,394 0 796
PROLOGIS INC. COM 74340W103   5,490,627 41,190 SH   OTR 1 40,394 0 796
PROLOGIS INC. COM 74340W103   303,791 2,279 SH   DFND 2 2,279 0 0
PROLOGIS INC. COM 74340W103   60,785 456 SH   DFND 2 456 0 0
PROLOGIS INC. COM 74340W103   60,785 456 SH   OTR 2 456 0 0
PROS HOLDINGS INC COM 74346Y103   194 5 SH   DFND 1 5 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   8,837 245 SH   DFND 1 245 0 0
PROSHARES TR SHORT S&P 500 74347B425   89,826 6,915 SH   DFND 1 6,915 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   8,487 186 SH   DFND 1 186 0 0
PROSHARES TR S&P MDCP 400 D 74347B680   172,375 2,343 SH   DFND 1 2,343 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   41,216 634 SH   DFND 1 634 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   21,946 2,315 SH   DFND 1 2,315 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   21,946 2,315 SH   OTR 1 2,315 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   2,354 175 SH   DFND 1 175 0 0
PROSHARES TR BITCOIN STRATE 74347G440   14,343 700 SH   DFND 1 700 0 0
PROPETRO HLDG CORP COM 74347M108   75,093 8,961 SH   DFND 1 8,961 0 0
PROPETRO HLDG CORP COM 74347M108   8,849 1,056 SH   DFND 1 1,004 0 52
PROPETRO HLDG CORP COM 74347M108   8,849 1,056 SH   OTR 1 1,004 0 52
PROPETRO HLDG CORP COM 74347M108   5,154 615 SH   DFND 2 615 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107   55,049 846 SH   DFND 1 846 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   54,112 712 SH   DFND 1 712 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,071,600 14,100 SH   DFND 1 14,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,071,600 14,100 SH   OTR 1 14,100 0 0
PROSHARES TR PSHS ULTRA DOW 74347R305   19,803 250 SH   DFND 1 250 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633   452,088 8,190 SH   DFND 1 8,190 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   53,911 725 SH   DFND 1 725 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   53,911 725 SH   OTR 1 725 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   77,470 1,528 SH   DFND 1 1,528 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   58,305 1,150 SH   DFND 1 1,150 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   58,305 1,150 SH   OTR 1 1,150 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   51,729 945 SH   DFND 1 945 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   51,729 945 SH   OTR 1 945 0 0
PROSHARES TR PET CARE ETF 74348A145   10,072 191 SH   DFND 1 191 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   845,376 8,880 SH   DFND 1 8,880 0 0
PROSPECT CAP CORP COM 74348T102   107,221 17,900 SH   DFND 1 17,900 0 0
PROSPECT CAP CORP COM 74348T102   48,214 8,049 SH   DFND 1 8,049 0 0
PROSPECT CAP CORP COM 74348T102   48,214 8,049 SH   OTR 1 8,049 0 0
PROSPERITY BANCSHARES INC COM 743606105   180,162 2,660 SH   DFND 1 2,660 0 0
PROSPERITY BANCSHARES INC COM 743606105   39,622 585 SH   DFND 1 585 0 0
PROSPERITY BANCSHARES INC COM 743606105   39,622 585 SH   OTR 1 585 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   34 19 SH   DFND 1 19 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   115 5 SH   DFND 1 5 0 0
PROTO LABS INC COM 743713109   36,389 934 SH   DFND 1 934 0 0
PROTO LABS INC COM 743713109   15,701 403 SH   DFND 1 390 0 13
PROTO LABS INC COM 743713109   15,701 403 SH   OTR 1 390 0 13
PROTO LABS INC COM 743713109   1,753 45 SH   DFND 2 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105   271,694 15,069 SH   DFND 1 15,069 0 0
PROVIDENT FINL SVCS INC COM 74386T105   498,656 27,657 SH   DFND 1 6,215 0 21,442
PROVIDENT FINL SVCS INC COM 74386T105   498,656 27,657 SH   OTR 1 6,215 0 21,442
PROVIDENT FINL SVCS INC COM 74386T105   20,915 1,160 SH   DFND 2 1,160 0 0
PRUDENTIAL FINL INC COM 744320102   5,967,992 57,545 SH   DFND 1 57,464 0 81
PRUDENTIAL FINL INC COM 744320102   2,093,801 20,189 SH   DFND 1 20,184 0 5
PRUDENTIAL FINL INC COM 744320102   2,093,801 20,189 SH   OTR 1 20,184 0 5
PRUDENTIAL FINL INC COM 744320102   83,383 804 SH   DFND 2 804 0 0
PRUDENTIAL FINL INC COM 744320102   4,563 44 SH   DFND 2 44 0 0
PRUDENTIAL FINL INC COM 744320102   4,563 44 SH   OTR 2 44 0 0
PRUDENTIAL PLC ADR 74435K204   236,196 10,521 SH   DFND 1 10,521 0 0
PRUDENTIAL PLC ADR 74435K204   43,665 1,945 SH   DFND 1 1,945 0 0
PRUDENTIAL PLC ADR 74435K204   43,665 1,945 SH   OTR 1 1,945 0 0
PRUDENTIAL PLC ADR 74435K204   9,294 414 SH   DFND 2 414 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   96,859 68,694 SH   DFND 1 68,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,615,279 451,599 SH   DFND 1 451,570 0 29
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,166,183 100,837 SH   DFND 1 99,135 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,166,183 100,837 SH   OTR 1 99,135 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   96,006 1,570 SH   DFND 2 1,570 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,049 982 SH   DFND 2 982 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,049 982 SH   OTR 2 982 0 0
PUBLIC STORAGE COM 74460D109   4,689,070 15,374 SH   DFND 1 15,374 0 0
PUBLIC STORAGE COM 74460D109   767,990 2,518 SH   DFND 1 2,518 0 0
PUBLIC STORAGE COM 74460D109   767,990 2,518 SH   OTR 1 2,518 0 0
PUBLIC STORAGE COM 74460D109   20,435 67 SH   DFND 2 67 0 0
PULMONX CORP COM 745848101   434 34 SH   DFND 1 34 0 0
PULTE GROUP INC COM 745867101   1,453,441 14,081 SH   DFND 1 14,070 0 11
PULTE GROUP INC COM 745867101   645,848 6,257 SH   DFND 1 5,707 0 550
PULTE GROUP INC COM 745867101   645,848 6,257 SH   OTR 1 5,707 0 550
PULTE GROUP INC COM 745867101   17,754 172 SH   DFND 2 172 0 0
PULSE BIOSCIENCES INC COM 74587B101   242,217 19,789 SH   DFND 1 19,789 0 0
PURE CYCLE CORP COM NEW 746228303   1,989 190 SH   DFND 1 190 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,690,571 911,252 SH   DFND 1 911,252 0 0
PURE STORAGE INC CL A 74624M102   752,390 21,099 SH   DFND 1 21,099 0 0
PURE STORAGE INC CL A 74624M102   57,662 1,617 SH   DFND 1 1,617 0 0
PURE STORAGE INC CL A 74624M102   57,662 1,617 SH   OTR 1 1,617 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,700 10,000 SH   DFND 1 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,700 10,000 SH   OTR 1 10,000 0 0
QCR HOLDINGS INC COM 74727A104   3,328 57 SH   DFND 1 57 0 0
QUAD / GRAPHICS INC COM CL A 747301109   108,465 20,012 SH   DFND 1 20,012 0 0
QUAKER HOUGHTON COM 747316107   509,434 2,387 SH   DFND 1 2,387 0 0
QUAKER HOUGHTON COM 747316107   545,288 2,555 SH   DFND 1 149 0 2,406
QUAKER HOUGHTON COM 747316107   545,288 2,555 SH   OTR 1 149 0 2,406
QUAKER HOUGHTON COM 747316107   10,458 49 SH   DFND 2 49 0 0
QUAKER HOUGHTON COM 747316107   254,397 1,192 SH   DFND 2 1,192 0 0
QUAKER HOUGHTON COM 747316107   254,397 1,192 SH   OTR 2 1,192 0 0
QORVO INC COM 74736K101   1,287,132 11,430 SH   DFND 1 11,430 0 0
QORVO INC COM 74736K101   213,283 1,894 SH   DFND 1 1,294 0 600
QORVO INC COM 74736K101   213,283 1,894 SH   OTR 1 1,294 0 600
QORVO INC COM 74736K101   22,184 197 SH   DFND 2 197 0 0
Q2 HLDGS INC COM 74736L109   868 20 SH   DFND 1 20 0 0
QUALCOMM INC COM 747525103   76,312,718 527,641 SH   DFND 1 527,168 0 473
QUALCOMM INC COM 747525103   32,974,338 227,991 SH   DFND 1 217,229 0 10,762
QUALCOMM INC COM 747525103   32,974,338 227,991 SH   OTR 1 217,229 0 10,762
QUALCOMM INC COM 747525103   835,817 5,779 SH   DFND 2 5,779 0 0
QUALCOMM INC COM 747525103   376,327 2,602 SH   DFND 2 2,602 0 0
QUALCOMM INC COM 747525103   376,327 2,602 SH   OTR 2 2,602 0 0
QUALYS INC COM 74758T303   571,371 2,911 SH   DFND 1 2,911 0 0
QUALYS INC COM 74758T303   432,209 2,202 SH   DFND 1 83 0 2,119
QUALYS INC COM 74758T303   432,209 2,202 SH   OTR 1 83 0 2,119
QUALYS INC COM 74758T303   18,843 96 SH   DFND 2 96 0 0
QUANEX BLDG PRODS CORP COM 747619104   19,565 640 SH   DFND 1 640 0 0
QUANEX BLDG PRODS CORP COM 747619104   142,089 4,648 SH   DFND 1 130 0 4,518
QUANEX BLDG PRODS CORP COM 747619104   142,089 4,648 SH   OTR 1 130 0 4,518
QUANEX BLDG PRODS CORP COM 747619104   917 30 SH   DFND 2 30 0 0
QUANTA SVCS INC COM 74762E102   104,939,008 486,279 SH   DFND 1 481,782 0 4,497
QUANTA SVCS INC COM 74762E102   12,704,578 58,872 SH   DFND 1 58,726 0 146
QUANTA SVCS INC COM 74762E102   12,704,578 58,872 SH   OTR 1 58,726 0 146
QUANTA SVCS INC COM 74762E102   1,250,993 5,797 SH   DFND 2 5,797 0 0
QUANTERIX CORP COM 74766Q101   137 5 SH   DFND 1 5 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   70,459 10,138 SH   DFND 1 10,138 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,137 883 SH   DFND 1 883 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,137 883 SH   OTR 1 883 0 0
QUANTUM CORP COM NEW 747906501   83 239 SH   DFND 1 239 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,183,925 23,092 SH   DFND 1 23,084 0 8
QUEST DIAGNOSTICS INC COM 74834L100   855,545 6,205 SH   DFND 1 6,205 0 0
QUEST DIAGNOSTICS INC COM 74834L100   855,545 6,205 SH   OTR 1 6,205 0 0
QUEST DIAGNOSTICS INC COM 74834L100   37,503 272 SH   DFND 2 272 0 0
QUINSTREET INC COM 74874Q100   8,064 629 SH   DFND 1 629 0 0
QUINSTREET INC COM 74874Q100   4,705 367 SH   DFND 1 367 0 0
QUINSTREET INC COM 74874Q100   4,705 367 SH   OTR 1 367 0 0
QUINSTREET INC COM 74874Q100   846 66 SH   DFND 2 66 0 0
QURATE RETAIL INC COM SER A 74915M100   1,487 1,699 SH   DFND 1 1,699 0 0
QURATE RETAIL INC COM SER A 74915M100   1 1 SH   DFND 1 1 0 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108   33,130 500 SH   DFND 1 500 0 0
RB GLOBAL INC COM 74935Q107   299,734 4,481 SH   DFND 1 4,481 0 0
RB GLOBAL INC COM 74935Q107   329,968 4,933 SH   DFND 1 2,833 0 2,100
RB GLOBAL INC COM 74935Q107   329,968 4,933 SH   OTR 1 2,833 0 2,100
RB GLOBAL INC COM 74935Q107   6,288 94 SH   DFND 2 94 0 0
REV GROUP INC COM 749527107   14,536 800 SH   DFND 1 800 0 0
REV GROUP INC COM 749527107   872 48 SH   DFND 1 48 0 0
REV GROUP INC COM 749527107   872 48 SH   OTR 1 48 0 0
RGC RES INC COM 74955L103   54,918 2,700 SH   DFND 1 0 0 2,700
RGC RES INC COM 74955L103   54,918 2,700 SH   OTR 1 0 0 2,700
RLI CORP COM 749607107   912,937 6,858 SH   DFND 1 6,858 0 0
RLI CORP COM 749607107   39,137 294 SH   DFND 1 294 0 0
RLI CORP COM 749607107   39,137 294 SH   OTR 1 294 0 0
RLI CORP COM 749607107   10,650 80 SH   DFND 2 80 0 0
RLJ LODGING TR COM 74965L101   4,207 359 SH   DFND 1 359 0 0
RPC INC COM 749660106   27,962 3,841 SH   DFND 1 3,841 0 0
RPC INC COM 749660106   23,864 3,278 SH   DFND 1 3,256 0 22
RPC INC COM 749660106   23,864 3,278 SH   OTR 1 3,256 0 22
RPC INC COM 749660106   4,950 680 SH   DFND 2 680 0 0
RMR GROUP INC CL A 74967R106   621 22 SH   DFND 1 22 0 0
RMR GROUP INC CL A 74967R106   8,667 307 SH   DFND 1 307 0 0
RMR GROUP INC CL A 74967R106   8,667 307 SH   OTR 1 307 0 0
RH COM 74967X103   1,076,436 3,693 SH   DFND 1 3,693 0 0
RH COM 74967X103   48,094 165 SH   DFND 1 165 0 0
RH COM 74967X103   48,094 165 SH   OTR 1 165 0 0
RH COM 74967X103   11,368 39 SH   DFND 2 39 0 0
RPM INTL INC COM 749685103   4,046,699 36,251 SH   DFND 1 36,251 0 0
RPM INTL INC COM 749685103   3,211,595 28,770 SH   DFND 1 20,044 0 8,726
RPM INTL INC COM 749685103   3,211,595 28,770 SH   OTR 1 20,044 0 8,726
RPM INTL INC COM 749685103   1,119,649 10,030 SH   DFND 2 10,030 0 0
RPT REALTY SH BEN INT 74971D101   60,057 4,681 SH   DFND 1 4,681 0 0
RPT REALTY SH BEN INT 74971D101   5,927 462 SH   DFND 1 305 0 157
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RPT REALTY SH BEN INT 74971D101   22,529 1,756 SH   DFND 2 1,756 0 0
RXO INC COMMON STOCK 74982T103   93,249 4,009 SH   DFND 1 4,009 0 0
RXO INC COMMON STOCK 74982T103   9,839 423 SH   DFND 1 423 0 0
RXO INC COMMON STOCK 74982T103   9,839 423 SH   OTR 1 423 0 0
RXO INC COMMON STOCK 74982T103   7,583 326 SH   DFND 2 326 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   570 285 SH   DFND 1 285 0 0
RADIAN GROUP INC COM 750236101   432,647 15,154 SH   DFND 1 15,154 0 0
RADIAN GROUP INC COM 750236101   23,782 833 SH   DFND 1 792 0 41
RADIAN GROUP INC COM 750236101   23,782 833 SH   OTR 1 792 0 41
RADIAN GROUP INC COM 750236101   13,961 489 SH   DFND 2 489 0 0
RADNET INC COM 750491102   41,863 1,204 SH   DFND 1 1,204 0 0
RADNET INC COM 750491102   9,318 268 SH   DFND 1 242 0 26
RADNET INC COM 750491102   9,318 268 SH   OTR 1 242 0 26
RADNET INC COM 750491102   7,545 217 SH   DFND 2 217 0 0
RAFAEL HLDGS INC COM CL B 75062E106   3,660 2,000 SH   DFND 1 2,000 0 0
RAMBUS INC DEL COM 750917106   75,280 1,103 SH   DFND 1 1,103 0 0
RAMBUS INC DEL COM 750917106   53,303 781 SH   DFND 1 781 0 0
RAMBUS INC DEL COM 750917106   53,303 781 SH   OTR 1 781 0 0
RALPH LAUREN CORP CL A 751212101   358,193 2,484 SH   DFND 1 2,481 0 3
RALPH LAUREN CORP CL A 751212101   37,492 260 SH   DFND 1 260 0 0
RALPH LAUREN CORP CL A 751212101   37,492 260 SH   OTR 1 260 0 0
RALPH LAUREN CORP CL A 751212101   2,884 20 SH   DFND 2 20 0 0
RAMACO RES INC COM CL B 75134P501   1,704 128 SH   DFND 1 128 0 0
RAMACO RES INC COM CL A 75134P600   8,006 466 SH   DFND 1 466 0 0
RANGE RES CORP COM 75281A109   587,949 19,315 SH   DFND 1 19,315 0 0
RANGE RES CORP COM 75281A109   44,716 1,469 SH   DFND 1 1,469 0 0
RANGE RES CORP COM 75281A109   44,716 1,469 SH   OTR 1 1,469 0 0
RANGE RES CORP COM 75281A109   14,581 479 SH   DFND 2 479 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   30,265 9,116 SH   DFND 1 9,116 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,242 557 SH   DFND 1 557 0 0
RAPID7 INC COM 753422104   215,324 3,771 SH   DFND 1 3,771 0 0
RAPID7 INC COM 753422104   30,092 527 SH   DFND 1 527 0 0
RAPID7 INC COM 753422104   30,092 527 SH   OTR 1 527 0 0
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RAYMOND JAMES FINL INC COM 754730109   2,130,765 19,110 SH   DFND 1 19,095 0 15
RAYMOND JAMES FINL INC COM 754730109   198,582 1,781 SH   DFND 1 1,781 0 0
RAYMOND JAMES FINL INC COM 754730109   198,582 1,781 SH   OTR 1 1,781 0 0
RAYMOND JAMES FINL INC COM 754730109   42,036 377 SH   DFND 2 377 0 0
RAYONIER INC COM 754907103   282,248 8,448 SH   DFND 1 8,042 0 406
RAYONIER INC COM 754907103   255,620 7,651 SH   DFND 1 6,124 0 1,527
RAYONIER INC COM 754907103   255,620 7,651 SH   OTR 1 6,124 0 1,527
RAYONIER INC COM 754907103   26,227 785 SH   DFND 2 785 0 0
RAYONIER INC COM 754907103   11,694 350 SH   DFND 2 350 0 0
RAYONIER INC COM 754907103   11,694 350 SH   OTR 2 350 0 0
RTX CORPORATION COM 75513E101   84,700,457 1,006,661 SH   DFND 1 1,003,642 0 3,019
RTX CORPORATION COM 75513E101   47,221,556 561,226 SH   DFND 1 534,875 0 26,351
RTX CORPORATION COM 75513E101   47,221,556 561,226 SH   OTR 1 534,875 0 26,351
RTX CORPORATION COM 75513E101   1,590,414 18,902 SH   DFND 2 18,902 0 0
RTX CORPORATION COM 75513E101   2,229,962 26,503 SH   DFND 2 26,341 0 162
RTX CORPORATION COM 75513E101   2,229,962 26,503 SH   OTR 2 26,341 0 162
RBC BEARINGS INC COM 75524B104   1,296,250 4,550 SH   DFND 1 4,550 0 0
RBC BEARINGS INC COM 75524B104   103,985 365 SH   DFND 1 365 0 0
RBC BEARINGS INC COM 75524B104   103,985 365 SH   OTR 1 365 0 0
RBC BEARINGS INC COM 75524B104   23,646 83 SH   DFND 2 83 0 0
RE MAX HLDGS INC CL A 75524W108   1,106 83 SH   DFND 1 83 0 0
READY CAPITAL CORP COM 75574U101   51,660 5,040 SH   DFND 1 5,040 0 0
READY CAPITAL CORP COM 75574U101   6,294 614 SH   DFND 1 571 0 43
READY CAPITAL CORP COM 75574U101   6,294 614 SH   OTR 1 571 0 43
READY CAPITAL CORP COM 75574U101   6,611 645 SH   DFND 2 645 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   41,872 5,163 SH   DFND 1 5,163 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   10,851 1,338 SH   DFND 1 1,261 0 77
ANYWHERE REAL ESTATE INC COM 75605Y106   10,851 1,338 SH   OTR 1 1,261 0 77
ANYWHERE REAL ESTATE INC COM 75605Y106   6,780 836 SH   DFND 2 836 0 0
REALTY INCOME CORP COM 756109104   2,706,664 47,138 SH   DFND 1 47,129 0 9
REALTY INCOME CORP COM 756109104   1,193,991 20,794 SH   DFND 1 20,144 0 650
REALTY INCOME CORP COM 756109104   1,193,991 20,794 SH   OTR 1 20,144 0 650
REALTY INCOME CORP COM 756109104   13,092 228 SH   DFND 2 228 0 0
REALTY INCOME CORP COM 756109104   1,837 32 SH   DFND 2 32 0 0
REALTY INCOME CORP COM 756109104   1,837 32 SH   OTR 2 32 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   59,069 2,209 SH   DFND 1 2,209 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   216,220 8,086 SH   DFND 1 8,086 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   216,220 8,086 SH   OTR 1 8,086 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,211 1,137 SH   DFND 1 1,137 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,565 463 SH   DFND 1 463 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,565 463 SH   OTR 1 463 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   84,684 6,791 SH   DFND 1 6,791 0 0
RED ROCK RESORTS INC CL A 75700L108   3,786 71 SH   DFND 1 71 0 0
RED ROCK RESORTS INC CL A 75700L108   49,437 927 SH   DFND 1 0 0 927
RED ROCK RESORTS INC CL A 75700L108   49,437 927 SH   OTR 1 0 0 927
REDFIN CORP COM 75737F108   114,686 11,113 SH   DFND 1 11,113 0 0
REDFIN CORP COM 75737F108   68,504 6,638 SH   DFND 1 6,638 0 0
REDFIN CORP COM 75737F108   68,504 6,638 SH   OTR 1 6,638 0 0
REDWOOD TRUST INC COM 758075402   46,016 6,210 SH   DFND 1 6,210 0 0
REDWOOD TRUST INC COM 758075402   7,462 1,007 SH   DFND 1 862 0 145
REDWOOD TRUST INC COM 758075402   7,462 1,007 SH   OTR 1 862 0 145
REDWOOD TRUST INC COM 758075402   11,456 1,546 SH   DFND 2 1,546 0 0
REGAL REXNORD CORPORATION COM 758750103   323,720 2,187 SH   DFND 1 2,187 0 0
REGAL REXNORD CORPORATION COM 758750103   200,863 1,357 SH   DFND 1 300 0 1,057
REGAL REXNORD CORPORATION COM 758750103   200,863 1,357 SH   OTR 1 300 0 1,057
REGAL REXNORD CORPORATION COM 758750103   11,990 81 SH   DFND 2 81 0 0
REGENCY CTRS CORP COM 758849103   615,797 9,191 SH   DFND 1 9,177 0 14
REGENCY CTRS CORP COM 758849103   132,057 1,971 SH   DFND 1 1,859 0 112
REGENCY CTRS CORP COM 758849103   132,057 1,971 SH   OTR 1 1,859 0 112
REGENCY CTRS CORP COM 758849103   24,924 372 SH   DFND 2 372 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,863,569 12,369 SH   DFND 1 12,366 0 3
REGENERON PHARMACEUTICALS COM 75886F107   2,410,028 2,744 SH   DFND 1 2,736 0 8
REGENERON PHARMACEUTICALS COM 75886F107   2,410,028 2,744 SH   OTR 1 2,736 0 8
REGENERON PHARMACEUTICALS COM 75886F107   84,316 96 SH   DFND 2 96 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,513 4 SH   DFND 2 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,513 4 SH   OTR 2 4 0 0
REGENXBIO INC COM 75901B107   19,350 1,078 SH   DFND 1 1,078 0 0
REGENXBIO INC COM 75901B107   5,098 284 SH   DFND 1 275 0 9
REGENXBIO INC COM 75901B107   5,098 284 SH   OTR 1 275 0 9
REGENXBIO INC COM 75901B107   2,064 115 SH   DFND 2 115 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,582,036 133,232 SH   DFND 1 119,732 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,029,814 53,138 SH   DFND 1 53,022 0 116
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,029,814 53,138 SH   OTR 1 53,022 0 116
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,322 1,771 SH   DFND 2 1,771 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   969 50 SH   DFND 2 50 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   969 50 SH   OTR 2 50 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,658,730 10,253 SH   DFND 1 10,247 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604   204,166 1,262 SH   DFND 1 1,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   204,166 1,262 SH   OTR 1 1,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,928 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102   506 46 SH   DFND 1 46 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,310,301 4,685 SH   DFND 1 4,685 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   393,510 1,407 SH   DFND 1 707 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102   393,510 1,407 SH   OTR 1 707 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102   45,028 161 SH   DFND 2 161 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   97,888 350 SH   DFND 2 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   97,888 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108   1,572,202 39,642 SH   DFND 1 39,642 0 0
RELX PLC SPONSORED ADR 759530108   308,475 7,778 SH   DFND 1 7,778 0 0
RELX PLC SPONSORED ADR 759530108   308,475 7,778 SH   OTR 1 7,778 0 0
RELX PLC SPONSORED ADR 759530108   25,620 646 SH   DFND 2 646 0 0
RENASANT CORP COM 75970E107   14,887 442 SH   DFND 1 442 0 0
RENASANT CORP COM 75970E107   4,446 132 SH   DFND 1 132 0 0
RENASANT CORP COM 75970E107   4,446 132 SH   OTR 1 132 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   238,135 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109   614,377 3,417 SH   DFND 1 3,417 0 0
REPLIGEN CORP COM 759916109   48,007 267 SH   DFND 1 267 0 0
REPLIGEN CORP COM 759916109   48,007 267 SH   OTR 1 267 0 0
REPLIGEN CORP COM 759916109   25,711 143 SH   DFND 2 143 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   183,836 4,875 SH   DFND 1 4,875 0 0
UPBOUND GROUP INC COM 76009N100   128,305 3,777 SH   DFND 1 3,777 0 0
UPBOUND GROUP INC COM 76009N100   10,327 304 SH   DFND 1 256 0 48
UPBOUND GROUP INC COM 76009N100   10,327 304 SH   OTR 1 256 0 48
UPBOUND GROUP INC COM 76009N100   15,219 448 SH   DFND 2 448 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   49,810 1,741 SH   DFND 1 1,741 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30,412 1,063 SH   DFND 1 1,063 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30,412 1,063 SH   OTR 1 1,063 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,802 63 SH   DFND 2 63 0 0
REPUBLIC BANCORP INC KY CL A 760281204   11,032 200 SH   DFND 1 200 0 0
REPAY HLDGS CORP COM CL A 76029L100   182,081 21,321 SH   DFND 1 21,321 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,828 214 SH   DFND 1 214 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,828 214 SH   OTR 1 214 0 0
REPLIMUNE GROUP INC COM 76029N106   135 16 SH   DFND 1 16 0 0
REPUBLIC SVCS INC COM 760759100   5,206,374 31,571 SH   DFND 1 31,557 0 14
REPUBLIC SVCS INC COM 760759100   1,087,746 6,596 SH   DFND 1 3,938 0 2,658
REPUBLIC SVCS INC COM 760759100   1,087,746 6,596 SH   OTR 1 3,938 0 2,658
REPUBLIC SVCS INC COM 760759100   45,845 278 SH   DFND 2 278 0 0
RESMED INC COM 761152107   7,191,640 41,807 SH   DFND 1 41,800 0 7
RESMED INC COM 761152107   4,342,645 25,245 SH   DFND 1 21,630 0 3,615
RESMED INC COM 761152107   4,342,645 25,245 SH   OTR 1 21,630 0 3,615
RESMED INC COM 761152107   96,503 561 SH   DFND 2 561 0 0
RESMED INC COM 761152107   28,211 164 SH   DFND 2 164 0 0
RESMED INC COM 761152107   28,211 164 SH   OTR 2 164 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   112,920 6,000 SH   DFND 1 5,849 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   70,349 3,738 SH   DFND 1 3,667 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   70,349 3,738 SH   OTR 1 3,667 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,263 811 SH   DFND 2 811 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   471 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   471 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105   19,682 1,389 SH   DFND 1 1,389 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,700 120 SH   DFND 1 106 0 14
RESOURCES CONNECTION INC COM 76122Q105   1,700 120 SH   OTR 1 106 0 14
RESOURCES CONNECTION INC COM 76122Q105   2,296 162 SH   DFND 2 162 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   7,215 6,500 SH   DFND 1 6,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   311,036 3,981 SH   DFND 1 3,981 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   212,982 2,726 SH   DFND 1 2,726 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   212,982 2,726 SH   OTR 1 2,726 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,672 111 SH   DFND 2 111 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   81,683 5,822 SH   DFND 1 5,822 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,109 578 SH   DFND 1 456 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,109 578 SH   OTR 1 456 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,003 713 SH   DFND 2 713 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,239 141 SH   DFND 1 141 0 0
REVANCE THERAPEUTICS INC COM 761330109   448 51 SH   DFND 1 51 0 0
REVANCE THERAPEUTICS INC COM 761330109   448 51 SH   OTR 1 51 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,606 56 SH   DFND 1 56 0 0
REVOLVE GROUP INC CL A 76156B107   60,451 3,646 SH   DFND 1 3,646 0 0
REVOLVE GROUP INC CL A 76156B107   1,559 94 SH   DFND 1 94 0 0
REVOLVE GROUP INC CL A 76156B107   1,559 94 SH   OTR 1 94 0 0
REVOLVE GROUP INC CL A 76156B107   696 42 SH   DFND 2 42 0 0
REX AMERICAN RES CORP COM 761624105   66,031 1,396 SH   DFND 1 1,396 0 0
REX AMERICAN RES CORP COM 761624105   164,604 3,480 SH   DFND 1 62 0 3,418
REX AMERICAN RES CORP COM 761624105   164,604 3,480 SH   OTR 1 62 0 3,418
REX AMERICAN RES CORP COM 761624105   3,548 75 SH   DFND 2 75 0 0
REXFORD INDL RLTY INC COM 76169C100   244,877 4,365 SH   DFND 1 4,365 0 0
REXFORD INDL RLTY INC COM 76169C100   223,895 3,991 SH   DFND 1 1,311 0 2,680
REXFORD INDL RLTY INC COM 76169C100   223,895 3,991 SH   OTR 1 1,311 0 2,680
REXFORD INDL RLTY INC COM 76169C100   25,245 450 SH   DFND 2 450 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   328,226 12,229 SH   DFND 1 12,229 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,233 344 SH   DFND 1 344 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,233 344 SH   OTR 1 344 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,134 391 SH   DFND 1 391 0 0
RICHARDSON ELECTRS LTD COM 763165107   307 23 SH   DFND 1 23 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   15,950 11,000 SH   DFND 1 11,000 0 0
RINGCENTRAL INC CL A 76680R206   51,400 1,514 SH   DFND 1 1,514 0 0
RINGCENTRAL INC CL A 76680R206   17,111 504 SH   DFND 1 504 0 0
RINGCENTRAL INC CL A 76680R206   17,111 504 SH   OTR 1 504 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,728,961 23,220 SH   DFND 1 23,220 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,056,290 14,186 SH   DFND 1 6,581 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   1,056,290 14,186 SH   OTR 1 6,581 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   27,401 368 SH   DFND 2 368 0 0
RIO TINTO PLC SPONSORED ADR 767204100   41,698 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   41,698 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105   25,015 1,617 SH   DFND 1 1,617 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   743,400 31,688 SH   DFND 1 31,688 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,985 1,406 SH   DFND 1 1,406 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,985 1,406 SH   OTR 1 1,406 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,507 320 SH   DFND 2 320 0 0
ROBERT HALF INC. COM 770323103   411,817 4,684 SH   DFND 1 4,671 0 13
ROBERT HALF INC. COM 770323103   175,840 2,000 SH   DFND 1 2,000 0 0
ROBERT HALF INC. COM 770323103   175,840 2,000 SH   OTR 1 2,000 0 0
ROBERT HALF INC. COM 770323103   23,035 262 SH   DFND 2 262 0 0
ROBINHOOD MKTS INC COM CL A 770700102   23,034 1,808 SH   DFND 1 1,808 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,943 231 SH   DFND 1 231 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,943 231 SH   OTR 1 231 0 0
ROBLOX CORP CL A 771049103   466,390 10,201 SH   DFND 1 10,201 0 0
ROBLOX CORP CL A 771049103   66,157 1,447 SH   DFND 1 1,447 0 0
ROBLOX CORP CL A 771049103   66,157 1,447 SH   OTR 1 1,447 0 0
ROBLOX CORP CL A 771049103   1,006 22 SH   DFND 2 22 0 0
ROBLOX CORP CL A 771049103   1,006 22 SH   OTR 2 22 0 0
ROCKET COS INC COM CL A 77311W101   19,707 1,361 SH   DFND 1 1,361 0 0
ROCKET COS INC COM CL A 77311W101   12,380 855 SH   DFND 1 855 0 0
ROCKET COS INC COM CL A 77311W101   12,380 855 SH   OTR 1 855 0 0
ROCKET COS INC COM CL A 77311W101   1,810 125 SH   DFND 2 125 0 0
ROCKET LAB USA INC COM 773122106   55 10 SH   DFND 1 10 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   869 29 SH   DFND 1 29 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   222,917 7,438 SH   DFND 1 28 0 7,410
ROCKET PHARMACEUTICALS INC COM 77313F106   222,917 7,438 SH   OTR 1 28 0 7,410
ROCKWELL AUTOMATION INC COM 773903109   17,493,375 56,343 SH   DFND 1 56,288 0 55
ROCKWELL AUTOMATION INC COM 773903109   6,415,759 20,664 SH   DFND 1 19,316 0 1,348
ROCKWELL AUTOMATION INC COM 773903109   6,415,759 20,664 SH   OTR 1 19,316 0 1,348
ROCKWELL AUTOMATION INC COM 773903109   45,330 146 SH   DFND 2 146 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,580 208 SH   DFND 2 208 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,580 208 SH   OTR 2 208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   75,973 1,623 SH   DFND 1 1,623 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   403,315 8,616 SH   DFND 1 4,116 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   403,315 8,616 SH   OTR 1 4,116 0 4,500
ROGERS CORP COM 775133101   257,272 1,948 SH   DFND 1 1,948 0 0
ROGERS CORP COM 775133101   30,772 233 SH   DFND 1 217 0 16
ROGERS CORP COM 775133101   30,772 233 SH   OTR 1 217 0 16
ROGERS CORP COM 775133101   18,754 142 SH   DFND 2 142 0 0
ROKU INC COM CL A 77543R102   1,058,398 11,547 SH   DFND 1 11,547 0 0
ROKU INC COM CL A 77543R102   47,113 514 SH   DFND 1 514 0 0
ROKU INC COM CL A 77543R102   47,113 514 SH   OTR 1 514 0 0
ROKU INC COM CL A 77543R102   1,833 20 SH   DFND 2 20 0 0
ROKU INC COM CL A 77543R102   1,833 20 SH   OTR 2 20 0 0
ROLLINS INC COM 775711104   1,387,047 31,762 SH   DFND 1 31,746 0 16
ROLLINS INC COM 775711104   485,785 11,124 SH   DFND 1 11,124 0 0
ROLLINS INC COM 775711104   485,785 11,124 SH   OTR 1 11,124 0 0
ROLLINS INC COM 775711104   1,790 41 SH   DFND 2 41 0 0
R1 RCM INC COM 77634L105   163,824 15,499 SH   DFND 1 15,499 0 0
R1 RCM INC COM 77634L105   17,018 1,610 SH   DFND 1 1,610 0 0
R1 RCM INC COM 77634L105   17,018 1,610 SH   OTR 1 1,610 0 0
R1 RCM INC COM 77634L105   9,323 882 SH   DFND 2 882 0 0
ROOT INC CL A NEW 77664L207   943 90 SH   DFND 1 90 0 0
ROOT INC CL A NEW 77664L207   1,100 105 SH   DFND 1 105 0 0
ROOT INC CL A NEW 77664L207   1,100 105 SH   OTR 1 105 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,366,337 13,512 SH   DFND 1 13,509 0 3
ROPER TECHNOLOGIES INC COM 776696106   3,376,238 6,193 SH   DFND 1 4,396 0 1,797
ROPER TECHNOLOGIES INC COM 776696106   3,376,238 6,193 SH   OTR 1 4,396 0 1,797
ROPER TECHNOLOGIES INC COM 776696106   97,040 178 SH   DFND 2 178 0 0
ROPER TECHNOLOGIES INC COM 776696106   545,170 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   545,170 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103   26,991,724 195,041 SH   DFND 1 194,280 0 761
ROSS STORES INC COM 778296103   11,185,095 80,823 SH   DFND 1 77,223 0 3,600
ROSS STORES INC COM 778296103   11,185,095 80,823 SH   OTR 1 77,223 0 3,600
ROSS STORES INC COM 778296103   248,272 1,794 SH   DFND 2 1,794 0 0
ROSS STORES INC COM 778296103   34,459 249 SH   DFND 2 0 0 249
ROSS STORES INC COM 778296103   34,459 249 SH   OTR 2 0 0 249
ROYAL BK CDA COM 780087102   6,678,221 66,036 SH   DFND 1 66,036 0 0
ROYAL BK CDA COM 780087102   680,200 6,726 SH   DFND 1 6,726 0 0
ROYAL BK CDA COM 780087102   680,200 6,726 SH   OTR 1 6,726 0 0
ROYAL BK CDA COM 780087102   32,159 318 SH   DFND 2 318 0 0
SHELL PLC SPON ADS 780259305   23,402,954 355,668 SH   DFND 1 355,668 0 0
SHELL PLC SPON ADS 780259305   10,399,032 158,040 SH   DFND 1 155,016 0 3,024
SHELL PLC SPON ADS 780259305   10,399,032 158,040 SH   OTR 1 155,016 0 3,024
SHELL PLC SPON ADS 780259305   621,349 9,443 SH   DFND 2 9,443 0 0
ROYAL GOLD INC COM 780287108   270,829 2,239 SH   DFND 1 2,239 0 0
ROYAL GOLD INC COM 780287108   142,007 1,174 SH   DFND 1 1,174 0 0
ROYAL GOLD INC COM 780287108   142,007 1,174 SH   OTR 1 1,174 0 0
ROYAL GOLD INC COM 780287108   17,660 146 SH   DFND 2 146 0 0
ROYAL GOLD INC COM 780287108   1,452 12 SH   DFND 2 12 0 0
ROYAL GOLD INC COM 780287108   1,452 12 SH   OTR 2 12 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   8,288 850 SH   DFND 1 850 0 0
ROYCE VALUE TR INC COM 780910105   132,656 9,111 SH   DFND 1 5,746 0 3,365
ROYCE VALUE TR INC COM 780910105   141,232 9,700 SH   DFND 1 9,700 0 0
ROYCE VALUE TR INC COM 780910105   141,232 9,700 SH   OTR 1 9,700 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   12,809 6,924 SH   DFND 1 6,924 0 0
RUSH ENTERPRISES INC CL A 781846209   302 6 SH   DFND 1 6 0 0
RUSH ENTERPRISES INC CL A 781846209   302 6 SH   OTR 1 6 0 0
RUSH ENTERPRISES INC CL B 781846308   5,563 105 SH   DFND 1 105 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,842 345 SH   DFND 1 345 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   558,645 4,189 SH   DFND 1 4,189 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,002 60 SH   DFND 1 60 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,002 60 SH   OTR 1 60 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   21,338 160 SH   DFND 2 160 0 0
RYDER SYS INC COM 783549108   159,703 1,388 SH   DFND 1 1,388 0 0
RYDER SYS INC COM 783549108   34,748 302 SH   DFND 1 302 0 0
RYDER SYS INC COM 783549108   34,748 302 SH   OTR 1 302 0 0
RYDER SYS INC COM 783549108   25,428 221 SH   DFND 2 221 0 0
RYERSON HLDG CORP COM 783754104   624 18 SH   DFND 1 18 0 0
RYERSON HLDG CORP COM 783754104   624 18 SH   OTR 1 18 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   364,629 3,313 SH   DFND 1 3,313 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   991 9 SH   DFND 1 9 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   991 9 SH   OTR 1 9 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,723 52 SH   DFND 2 52 0 0
S & T BANCORP INC COM 783859101   604,969 18,102 SH   DFND 1 18,102 0 0
S & T BANCORP INC COM 783859101   126,394 3,782 SH   DFND 1 2,992 0 790
S & T BANCORP INC COM 783859101   126,394 3,782 SH   OTR 1 2,992 0 790
S & T BANCORP INC COM 783859101   17,746 531 SH   DFND 2 531 0 0
SES AI CORPORATION *W EXP 12/10/2 78397Q117   240 1,395 SH   DFND 1 1,395 0 0
SB FINL GROUP INC COM 78408D105   28,880 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104   196,350,777 445,725 SH   DFND 1 442,760 0 2,965
S&P GLOBAL INC COM 78409V104   57,730,587 131,051 SH   DFND 1 123,958 0 7,093
S&P GLOBAL INC COM 78409V104   57,730,587 131,051 SH   OTR 1 123,958 0 7,093
S&P GLOBAL INC COM 78409V104   4,833,826 10,973 SH   DFND 2 10,973 0 0
S&P GLOBAL INC COM 78409V104   420,697 955 SH   DFND 2 955 0 0
S&P GLOBAL INC COM 78409V104   420,697 955 SH   OTR 2 955 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,735,539 10,783 SH   DFND 1 10,775 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104   906,942 3,575 SH   DFND 1 2,375 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104   906,942 3,575 SH   OTR 1 2,375 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,130 103 SH   DFND 2 103 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,044 12 SH   DFND 2 12 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,044 12 SH   OTR 2 12 0 0
SEI INVTS CO COM 784117103   1,678,737 26,416 SH   DFND 1 26,416 0 0
SEI INVTS CO COM 784117103   191,921 3,020 SH   DFND 1 3,020 0 0
SEI INVTS CO COM 784117103   191,921 3,020 SH   OTR 1 3,020 0 0
SEI INVTS CO COM 784117103   30,631 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101   35,265 2,801 SH   DFND 1 2,801 0 0
SJW GROUP COM 784305104   322,241 4,931 SH   DFND 1 4,931 0 0
SJW GROUP COM 784305104   12,678 194 SH   DFND 1 194 0 0
SJW GROUP COM 784305104   12,678 194 SH   OTR 1 194 0 0
SJW GROUP COM 784305104   588 9 SH   DFND 2 9 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   113,976 5,326 SH   DFND 1 5,326 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   44,255 2,068 SH   DFND 1 2,068 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   44,255 2,068 SH   OTR 1 2,068 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   8,004 374 SH   DFND 2 374 0 0
SL GREEN RLTY CORP COM 78440X887   259,005 5,734 SH   DFND 1 5,734 0 0
SL GREEN RLTY CORP COM 78440X887   15,222 337 SH   DFND 1 324 0 13
SL GREEN RLTY CORP COM 78440X887   15,222 337 SH   OTR 1 324 0 13
SL GREEN RLTY CORP COM 78440X887   8,131 180 SH   DFND 2 180 0 0
SLM CORP COM 78442P106   137,377 7,185 SH   DFND 1 7,185 0 0
SLM CORP COM 78442P106   95,466 4,993 SH   DFND 1 4,993 0 0
SLM CORP COM 78442P106   95,466 4,993 SH   OTR 1 4,993 0 0
SLM CORP COM 78442P106   11,663 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100   778,156 20,097 SH   DFND 1 20,097 0 0
SM ENERGY CO COM 78454L100   63,075 1,629 SH   DFND 1 1,532 0 97
SM ENERGY CO COM 78454L100   63,075 1,629 SH   OTR 1 1,532 0 97
SM ENERGY CO COM 78454L100   29,776 769 SH   DFND 2 769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,312,676,460 2,761,727 SH   DFND 1 2,760,177 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   335,915,836 706,730 SH   DFND 1 701,311 0 5,419
SPDR S&P 500 ETF TR TR UNIT 78462F103   335,915,836 706,730 SH   OTR 1 701,311 0 5,419
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,667,043 104,494 SH   DFND 2 104,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,895,636 27,131 SH   DFND 2 27,131 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,895,636 27,131 SH   OTR 2 27,131 0 0
SPS COMM INC COM 78463M107   924,229 4,768 SH   DFND 1 4,768 0 0
SPS COMM INC COM 78463M107   104,286 538 SH   DFND 1 509 0 29
SPS COMM INC COM 78463M107   104,286 538 SH   OTR 1 509 0 29
SPS COMM INC COM 78463M107   54,275 280 SH   DFND 2 280 0 0
SPDR GOLD TR GOLD SHS 78463V107   99,639,525 521,209 SH   DFND 1 520,452 0 757
SPDR GOLD TR GOLD SHS 78463V107   6,841,592 35,788 SH   DFND 1 34,530 0 1,258
SPDR GOLD TR GOLD SHS 78463V107   6,841,592 35,788 SH   OTR 1 34,530 0 1,258
SPDR GOLD TR GOLD SHS 78463V107   719,755 3,765 SH   DFND 2 3,765 0 0
SPDR GOLD TR GOLD SHS 78463V107   257,315 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   257,315 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   4,409,438 139,099 SH   DFND 1 104,959 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   254,868 8,040 SH   DFND 1 8,040 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   254,868 8,040 SH   OTR 1 8,040 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   12,965 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   42,953 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509   128,432 3,627 SH   DFND 1 3,627 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749   118,716 2,716 SH   DFND 1 2,716 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   27,722 491 SH   DFND 1 491 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   77,748 2,187 SH   DFND 1 2,187 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   28,760 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   28,760 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   75,024,778 2,774,585 SH   DFND 1 2,774,585 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,170,433 154,232 SH   DFND 1 154,232 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,170,433 154,232 SH   OTR 1 154,232 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   769,315 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   9,949 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   19,403 711 SH   DFND 1 711 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   28,081 1,029 SH   DFND 1 1,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   28,081 1,029 SH   OTR 1 1,029 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,729,096 148,901 SH   DFND 1 148,901 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   78,606 2,475 SH   DFND 1 2,475 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   78,606 2,475 SH   OTR 1 2,475 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889   562,695 16,545 SH   DFND 1 16,545 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,587,610 9,672 SH   DFND 1 9,672 0 0
SPDR SER TR NYSE TECH ETF 78464A102   482,586 2,940 SH   DFND 1 2,940 0 0
SPDR SER TR NYSE TECH ETF 78464A102   482,586 2,940 SH   OTR 1 2,940 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   8,823 300 SH   DFND 1 300 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   8,823 300 SH   OTR 1 300 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   71,169 851 SH   DFND 1 851 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   35,125 420 SH   DFND 1 420 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   35,125 420 SH   OTR 1 420 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284   14,117 558 SH   DFND 1 558 0 0
SPDR SER TR S&P 600 SMCP V 78464A300   255,262 3,064 SH   DFND 1 3,064 0 0
SPDR SER TR BBG CONV SEC E 78464A359   56,978,298 789,720 SH   DFND 1 789,720 0 0
SPDR SER TR BBG CONV SEC E 78464A359   4,939,317 68,459 SH   DFND 1 68,000 0 459
SPDR SER TR BBG CONV SEC E 78464A359   4,939,317 68,459 SH   OTR 1 68,000 0 459
SPDR SER TR BBG CONV SEC E 78464A359   115,656 1,603 SH   DFND 2 1,603 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   373,638 11,381 SH   DFND 1 11,381 0 0
SPDR SER TR PORT MTG BK ET 78464A383   199 9 SH   DFND 1 9 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   59,493 2,801 SH   DFND 1 2,801 0 0
SPDR SER TR PRTFLO S&P500 78464A409   1,218,314 18,726 SH   DFND 1 18,726 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   38,649,169 1,297,823 SH   DFND 1 1,297,823 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,366,306 45,880 SH   DFND 1 39,558 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,366,306 45,880 SH   OTR 1 39,558 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   982,532 32,993 SH   DFND 2 32,993 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   33,056 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   33,056 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490   8,388 200 SH   DFND 1 200 0 0
SPDR SER TR FTSE INT GVT E 78464A490   20,970 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   20,970 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   4,404 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490   4,404 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508   437,156 9,375 SH   DFND 1 9,375 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   735,339 31,723 SH   DFND 1 31,723 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   191,142 8,246 SH   DFND 1 8,246 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   191,142 8,246 SH   OTR 1 8,246 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   291,464 3,491 SH   DFND 1 3,491 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   157,379 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   157,379 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   44,475 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   31,850 378 SH   DFND 1 378 0 0
SPDR SER TR COMP SOFTWARE 78464A599   17,288 115 SH   DFND 1 115 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,684,304 17,670 SH   DFND 1 17,670 0 0
SPDR SER TR DJ REIT ETF 78464A607   507,770 5,327 SH   DFND 1 5,327 0 0
SPDR SER TR DJ REIT ETF 78464A607   507,770 5,327 SH   OTR 1 5,327 0 0
SPDR SER TR DJ REIT ETF 78464A607   95,320 1,000 SH   DFND 2 1,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631   15,786,316 116,573 SH   DFND 1 116,573 0 0
SPDR SER TR AEROSPACE DEF 78464A631   949,700 7,013 SH   DFND 1 7,013 0 0
SPDR SER TR AEROSPACE DEF 78464A631   949,700 7,013 SH   OTR 1 7,013 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649   41,537 1,620 SH   DFND 1 1,620 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   1,815 71 SH   DFND 1 71 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   11,115 383 SH   DFND 1 383 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   1,457 51 SH   DFND 1 51 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,448,263 103,915 SH   DFND 1 103,915 0 0
SPDR SER TR S&P REGL BKG 78464A698   156,241 2,980 SH   DFND 1 2,980 0 0
SPDR SER TR S&P REGL BKG 78464A698   156,241 2,980 SH   OTR 1 2,980 0 0
SPDR SER TR S&P PHARMAC 78464A722   929,874 22,342 SH   DFND 1 22,342 0 0
SPDR SER TR S&P PHARMAC 78464A722   83,240 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   83,240 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,609,303 77,040 SH   DFND 1 77,040 0 0
SPDR SER TR S&P METALS MNG 78464A755   309,919 5,180 SH   DFND 1 5,180 0 0
SPDR SER TR S&P METALS MNG 78464A755   309,919 5,180 SH   OTR 1 5,180 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,554,036 140,466 SH   DFND 1 140,466 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,531,502 108,278 SH   DFND 1 107,637 0 641
SPDR SER TR S&P DIVID ETF 78464A763   13,531,502 108,278 SH   OTR 1 107,637 0 641
SPDR SER TR S&P DIVID ETF 78464A763   182,706 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763   182,706 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771   161,626 1,585 SH   DFND 1 1,585 0 0
SPDR SER TR S&P CAP MKTS 78464A771   19,783 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771   19,783 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789   56,208 1,243 SH   DFND 1 1,243 0 0
SPDR SER TR S&P INS ETF 78464A789   4,884 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789   4,884 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797   15,551,677 337,933 SH   DFND 1 337,933 0 0
SPDR SER TR S&P BK ETF 78464A797   741,198 16,106 SH   DFND 1 16,106 0 0
SPDR SER TR S&P BK ETF 78464A797   741,198 16,106 SH   OTR 1 16,106 0 0
SPDR SER TR S&P BK ETF 78464A797   69,030 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLI S&P15 78464A805   351,460 6,013 SH   DFND 1 6,013 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   171,090 2,261 SH   DFND 1 2,261 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   18,918 250 SH   DFND 1 250 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   18,918 250 SH   OTR 1 250 0 0
SPDR SER TR S&P 400 MDCP V 78464A839   133,111 1,814 SH   DFND 1 1,814 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847   196,439 4,032 SH   DFND 1 4,032 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854   917,599 16,415 SH   DFND 1 16,415 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   10,560,634 46,980 SH   DFND 1 46,980 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,486,761 6,614 SH   DFND 1 6,614 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,486,761 6,614 SH   OTR 1 6,614 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   48,105 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   48,105 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,588,606 28,991 SH   DFND 1 28,991 0 0
SPDR SER TR S&P BIOTECH 78464A870   524,311 5,872 SH   DFND 1 5,872 0 0
SPDR SER TR S&P BIOTECH 78464A870   524,311 5,872 SH   OTR 1 5,872 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,733,036 39,024 SH   DFND 1 39,024 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   227,001 2,373 SH   DFND 1 2,373 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   227,001 2,373 SH   OTR 1 2,373 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   752,997 12,322 SH   DFND 1 12,322 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   318,994 5,220 SH   DFND 1 1,257 0 3,963
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   318,994 5,220 SH   OTR 1 1,257 0 3,963
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   41,555 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   22,265 531 SH   DFND 1 531 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   41,930 1,000 SH   DFND 1 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   41,930 1,000 SH   OTR 1 1,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   45,024 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,684 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,684 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,095 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,095 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,125 500 SH   DFND 1 500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,663,765 134,433 SH   DFND 1 134,433 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,453,735 19,778 SH   DFND 1 19,778 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,453,735 19,778 SH   OTR 1 19,778 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,554,851 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   88,941 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   88,941 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   200,681,475 395,525 SH   DFND 1 395,277 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   92,301,047 181,917 SH   DFND 1 180,226 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   92,301,047 181,917 SH   OTR 1 180,226 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,117,297 4,173 SH   DFND 2 4,173 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,905,304 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,905,304 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   236,816 8,152 SH   DFND 1 8,152 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   48,455 1,584 SH   DFND 1 1,584 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   45,885 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   45,885 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR BLOOMBERG SHT 78468R408   70,392 2,800 SH   DFND 1 2,800 0 0
SPDR SER TR BLOOMBERG 3-12 78468R523   291,512 2,941 SH   DFND 1 2,941 0 0
SPDR SER TR OILGAS EQUIP 78468R549   297,729 3,523 SH   DFND 1 3,523 0 0
SPDR SER TR OILGAS EQUIP 78468R549   205,782 2,435 SH   DFND 1 2,435 0 0
SPDR SER TR OILGAS EQUIP 78468R549   205,782 2,435 SH   OTR 1 2,435 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   970,555 7,089 SH   DFND 1 7,089 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   300,244 2,193 SH   DFND 1 2,193 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   300,244 2,193 SH   OTR 1 2,193 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   5,284 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   48,358,244 510,485 SH   DFND 1 510,485 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   10,072,925 106,333 SH   DFND 1 106,333 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   10,072,925 106,333 SH   OTR 1 106,333 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,074 23 SH   DFND 1 23 0 0
SPDR SER TR S&P KENSHO CLE 78468R655   68,942 961 SH   DFND 1 961 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   107,749 1,179 SH   DFND 1 1,179 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,654 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,654 226 SH   OTR 1 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689   25,175 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   546,187 11,621 SH   DFND 1 11,621 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   848,162 18,046 SH   DFND 1 18,046 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   848,162 18,046 SH   OTR 1 18,046 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   59,525,360 1,245,561 SH   DFND 1 1,245,561 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   11,150,936 233,332 SH   DFND 1 232,882 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739   11,150,936 233,332 SH   OTR 1 232,882 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739   502,273 10,510 SH   DFND 2 10,510 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   349,154 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   349,154 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SPDR MSCI USA 78468R747   26,789 282 SH   DFND 1 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788   300,313 7,663 SH   DFND 1 7,663 0 0
SPDR SER TR PRTFLO S&P500 78468R788   33,312 850 SH   DFND 1 850 0 0
SPDR SER TR PRTFLO S&P500 78468R788   33,312 850 SH   OTR 1 850 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   12,787,895 329,500 SH   DFND 1 230,815 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796   2,551,331 65,739 SH   DFND 1 65,739 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   2,551,331 65,739 SH   OTR 1 65,739 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   45,073,126 1,068,590 SH   DFND 1 1,068,590 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,273,400 219,853 SH   DFND 1 219,853 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,273,400 219,853 SH   OTR 1 219,853 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   564,411 13,381 SH   DFND 2 13,381 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   3,105 167 SH   DFND 1 167 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   252,824 13,600 SH   DFND 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   252,824 13,600 SH   OTR 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   1,859 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   1,859 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887   33,531 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887   33,531 298 SH   OTR 1 298 0 0
SP PLUS CORP COM 78469C103   294,124 5,739 SH   DFND 1 5,739 0 0
SP PLUS CORP COM 78469C103   4,356 85 SH   DFND 1 85 0 0
SP PLUS CORP COM 78469C103   4,356 85 SH   OTR 1 85 0 0
SPX TECHNOLOGIES INC COM 78473E103   729,494 7,222 SH   DFND 1 7,222 0 0
SPX TECHNOLOGIES INC COM 78473E103   97,172 962 SH   DFND 1 937 0 25
SPX TECHNOLOGIES INC COM 78473E103   97,172 962 SH   OTR 1 937 0 25
SPX TECHNOLOGIES INC COM 78473E103   60,303 597 SH   DFND 2 597 0 0
SSR MINING IN COM 784730103   3,884 361 SH   DFND 1 361 0 0
SABINE RTY TR UNIT BEN INT 785688102   7,736 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102   31,216 460 SH   DFND 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   31,216 460 SH   OTR 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   40,716 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102   40,716 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   77,843 5,455 SH   DFND 1 5,455 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   127,003 8,900 SH   DFND 1 0 0 8,900
SABRA HEALTH CARE REIT INC COM 78573L106   127,003 8,900 SH   OTR 1 0 0 8,900
SABRA HEALTH CARE REIT INC COM 78573L106   16,724 1,172 SH   DFND 2 1,172 0 0
SABRE CORP COM 78573M104   68,253 15,512 SH   DFND 1 15,512 0 0
SABRE CORP COM 78573M104   13,631 3,098 SH   DFND 1 2,924 0 174
SABRE CORP COM 78573M104   13,631 3,098 SH   OTR 1 2,924 0 174
SABRE CORP COM 78573M104   8,193 1,862 SH   DFND 2 1,862 0 0
SAFEHOLD INC COM 78646V107   98,210 4,197 SH   DFND 1 4,197 0 0
SAFEHOLD INC COM 78646V107   27,472 1,174 SH   DFND 1 1,132 0 42
SAFEHOLD INC COM 78646V107   27,472 1,174 SH   OTR 1 1,132 0 42
SAFEHOLD INC COM 78646V107   22,066 943 SH   DFND 2 943 0 0
SAFETY INS GROUP INC COM 78648T100   28,268 372 SH   DFND 1 372 0 0
SAFETY INS GROUP INC COM 78648T100   2,736 36 SH   DFND 1 32 0 4
SAFETY INS GROUP INC COM 78648T100   2,736 36 SH   OTR 1 32 0 4
SAFETY INS GROUP INC COM 78648T100   3,875 51 SH   DFND 2 51 0 0
SAGE THERAPEUTICS INC COM 78667J108   17,531 809 SH   DFND 1 809 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,192 55 SH   DFND 1 55 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,192 55 SH   OTR 1 55 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,127 52 SH   DFND 2 52 0 0
SAIA INC COM 78709Y105   629,284 1,436 SH   DFND 1 1,436 0 0
SAIA INC COM 78709Y105   312,013 712 SH   DFND 1 122 0 590
SAIA INC COM 78709Y105   312,013 712 SH   OTR 1 122 0 590
SAIA INC COM 78709Y105   41,631 95 SH   DFND 2 95 0 0
ST JOE CO COM 790148100   108,926 1,810 SH   DFND 1 1,810 0 0
ST JOE CO COM 790148100   12,939 215 SH   DFND 1 197 0 18
ST JOE CO COM 790148100   12,939 215 SH   OTR 1 197 0 18
ST JOE CO COM 790148100   21,725 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302   28,204,924 107,186 SH   DFND 1 107,166 0 20
SALESFORCE INC COM 79466L302   8,945,181 33,994 SH   DFND 1 33,406 0 588
SALESFORCE INC COM 79466L302   8,945,181 33,994 SH   OTR 1 33,406 0 588
SALESFORCE INC COM 79466L302   447,864 1,702 SH   DFND 2 1,702 0 0
SALESFORCE INC COM 79466L302   5,789 22 SH   DFND 2 22 0 0
SALESFORCE INC COM 79466L302   5,789 22 SH   OTR 2 22 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   26,042 1,961 SH   DFND 1 1,961 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,494 489 SH   DFND 1 449 0 40
SALLY BEAUTY HLDGS INC COM 79546E104   6,494 489 SH   OTR 1 449 0 40
SALLY BEAUTY HLDGS INC COM 79546E104   4,303 324 SH   DFND 2 324 0 0
SAMSARA INC COM CL A 79589L106   21,697 650 SH   DFND 1 650 0 0
SAMSARA INC COM CL A 79589L106   254,189 7,615 SH   DFND 1 25 0 7,590
SAMSARA INC COM CL A 79589L106   254,189 7,615 SH   OTR 1 25 0 7,590
SANDRIDGE ENERGY INC COM NEW 80007P869   383 28 SH   DFND 1 28 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,515 500 SH   DFND 1 500 0 0
SANDY SPRING BANCORP INC COM 800363103   877,891 32,228 SH   DFND 1 32,228 0 0
SANDY SPRING BANCORP INC COM 800363103   253,986 9,324 SH   DFND 1 4,922 0 4,402
SANDY SPRING BANCORP INC COM 800363103   253,986 9,324 SH   OTR 1 4,922 0 4,402
SANFILIPPO JOHN B & SON INC COM 800422107   40,289 391 SH   DFND 1 391 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   12,056 117 SH   DFND 1 113 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   12,056 117 SH   OTR 1 113 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   5,667 55 SH   DFND 2 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106   653 1,202 SH   DFND 1 1,202 0 0
SANOFI SPONSORED ADR 80105N105   1,766,061 35,513 SH   DFND 1 35,513 0 0
SANOFI SPONSORED ADR 80105N105   823,976 16,569 SH   DFND 1 13,978 0 2,591
SANOFI SPONSORED ADR 80105N105   823,976 16,569 SH   OTR 1 13,978 0 2,591
SANOFI SPONSORED ADR 80105N105   77,678 1,562 SH   DFND 2 1,562 0 0
SANOFI SPONSORED ADR 80105N105   14,919 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105   14,919 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102   163,613 3,185 SH   DFND 1 3,185 0 0
SANMINA CORPORATION COM 801056102   62,620 1,219 SH   DFND 1 1,181 0 38
SANMINA CORPORATION COM 801056102   62,620 1,219 SH   OTR 1 1,181 0 38
SANMINA CORPORATION COM 801056102   33,545 653 SH   DFND 2 653 0 0
SAP SE SPON ADR 803054204   9,097,467 58,849 SH   DFND 1 58,724 0 125
SAP SE SPON ADR 803054204   1,321,126 8,546 SH   DFND 1 7,301 0 1,245
SAP SE SPON ADR 803054204   1,321,126 8,546 SH   OTR 1 7,301 0 1,245
SAP SE SPON ADR 803054204   331,750 2,146 SH   DFND 2 2,146 0 0
SAREPTA THERAPEUTICS INC COM 803607100   123,334 1,279 SH   DFND 1 1,279 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,750 70 SH   DFND 1 70 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,750 70 SH   OTR 1 70 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,393 170 SH   DFND 2 170 0 0
SASOL LTD SPONSORED ADR 803866300   31,371 3,156 SH   DFND 1 3,156 0 0
SASOL LTD SPONSORED ADR 803866300   3,340 336 SH   DFND 1 336 0 0
SASOL LTD SPONSORED ADR 803866300   3,340 336 SH   OTR 1 336 0 0
SASOL LTD SPONSORED ADR 803866300   1,829 184 SH   DFND 2 184 0 0
SAUL CTRS INC COM 804395101   49,323 1,256 SH   DFND 1 1,256 0 0
SAUL CTRS INC COM 804395101   11,585 295 SH   DFND 1 262 0 33
SAUL CTRS INC COM 804395101   11,585 295 SH   OTR 1 262 0 33
SAUL CTRS INC COM 804395101   10,014 255 SH   DFND 2 255 0 0
SAVARA INC COM 805111101   61 13 SH   DFND 1 13 0 0
SAVERS VALUE VLG INC COM 80517M109   226 13 SH   DFND 1 13 0 0
SCANSOURCE INC COM 806037107   11,685 295 SH   DFND 1 295 0 0
SCANSOURCE INC COM 806037107   7,328 185 SH   DFND 1 179 0 6
SCANSOURCE INC COM 806037107   7,328 185 SH   OTR 1 179 0 6
SCANSOURCE INC COM 806037107   832 21 SH   DFND 2 21 0 0
HENRY SCHEIN INC COM 806407102   6,198,151 81,867 SH   DFND 1 81,857 0 10
HENRY SCHEIN INC COM 806407102   195,862 2,587 SH   DFND 1 2,587 0 0
HENRY SCHEIN INC COM 806407102   195,862 2,587 SH   OTR 1 2,587 0 0
HENRY SCHEIN INC COM 806407102   2,498 33 SH   DFND 2 33 0 0
SCHLUMBERGER LTD COM STK 806857108   102,641,614 1,972,360 SH   DFND 1 1,950,519 0 21,841
SCHLUMBERGER LTD COM STK 806857108   14,132,711 271,574 SH   DFND 1 269,158 0 2,416
SCHLUMBERGER LTD COM STK 806857108   14,132,711 271,574 SH   OTR 1 269,158 0 2,416
SCHLUMBERGER LTD COM STK 806857108   655,080 12,588 SH   DFND 2 12,588 0 0
SCHLUMBERGER LTD COM STK 806857108   66,351 1,275 SH   DFND 2 1,275 0 0
SCHLUMBERGER LTD COM STK 806857108   66,351 1,275 SH   OTR 2 1,275 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,598 53 SH   DFND 1 53 0 0
SCHNITZER STEEL INDS INC CL A 806882106   63,065 2,091 SH   DFND 1 41 0 2,050
SCHNITZER STEEL INDS INC CL A 806882106   63,065 2,091 SH   OTR 1 41 0 2,050
SCHNEIDER NATIONAL INC CL B 80689H102   5,701 224 SH   DFND 1 224 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,969 431 SH   DFND 1 431 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,969 431 SH   OTR 1 431 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   244 13 SH   DFND 1 13 0 0
SCHOLASTIC CORP COM 807066105   52,629 1,396 SH   DFND 1 1,396 0 0
SCHOLASTIC CORP COM 807066105   10,028 266 SH   DFND 1 236 0 30
SCHOLASTIC CORP COM 807066105   10,028 266 SH   OTR 1 236 0 30
SCHOLASTIC CORP COM 807066105   11,084 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103   52,805 1,475 SH   DFND 1 1,475 0 0
SCHRODINGER INC COM 80810D103   4,833 135 SH   DFND 1 115 0 20
SCHRODINGER INC COM 80810D103   4,833 135 SH   OTR 1 115 0 20
SCHRODINGER INC COM 80810D103   8,735 244 SH   DFND 2 244 0 0
SCHWAB CHARLES CORP COM 808513105   11,540,718 167,743 SH   DFND 1 167,732 0 11
SCHWAB CHARLES CORP COM 808513105   3,624,797 52,686 SH   DFND 1 45,199 0 7,487
SCHWAB CHARLES CORP COM 808513105   3,624,797 52,686 SH   OTR 1 45,199 0 7,487
SCHWAB CHARLES CORP COM 808513105   142,898 2,077 SH   DFND 2 2,077 0 0
SCHWAB CHARLES CORP COM 808513105   3,578 52 SH   DFND 2 52 0 0
SCHWAB CHARLES CORP COM 808513105   3,578 52 SH   OTR 2 52 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,764,516 31,696 SH   DFND 1 31,696 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,921,915 51,807 SH   DFND 1 51,807 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   877,883 10,582 SH   DFND 1 10,582 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   74,664 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   74,664 900 SH   OTR 1 900 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   293,018 4,180 SH   DFND 1 4,180 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,237,884 16,435 SH   DFND 1 16,435 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,896 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,896 65 SH   OTR 1 65 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   786,593 16,651 SH   DFND 1 16,651 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   141,253 5,698 SH   DFND 1 5,698 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   11,514 238 SH   DFND 1 238 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   16,351 355 SH   DFND 1 355 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730   82,288 3,032 SH   DFND 1 3,032 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748   26,459 759 SH   DFND 1 759 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755   60,680 1,799 SH   DFND 1 1,799 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763   203,190 3,671 SH   DFND 1 3,671 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   286,225 4,621 SH   DFND 1 4,621 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   58,657 947 SH   DFND 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   58,657 947 SH   OTR 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524789   79,430 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,064,493 27,118 SH   DFND 1 27,118 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   631,803 8,299 SH   DFND 1 8,251 0 48
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   631,803 8,299 SH   OTR 1 8,251 0 48
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,046,227 28,307 SH   DFND 1 28,307 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   93,768 2,537 SH   DFND 1 2,537 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   93,768 2,537 SH   OTR 1 2,537 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   60,326 1,294 SH   DFND 1 1,294 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,018,824 966,626 SH   DFND 1 966,626 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,416,233 68,384 SH   DFND 1 68,184 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,416,233 68,384 SH   OTR 1 68,184 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   397,014 7,985 SH   DFND 1 7,985 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   12,430 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   12,430 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   60,215,646 1,242,841 SH   DFND 1 1,242,841 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,785,980 78,142 SH   DFND 1 78,142 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,785,980 78,142 SH   OTR 1 78,142 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   448,792 9,263 SH   DFND 2 9,263 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   89,245 1,842 SH   DFND 2 614 0 1,228
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   89,245 1,842 SH   OTR 2 614 0 1,228
SCHWAB STRATEGIC TR US TIPS ETF 808524870   16,711,465 320,143 SH   DFND 1 320,143 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   772,195 14,793 SH   DFND 1 14,793 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   772,195 14,793 SH   OTR 1 14,793 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   99,243,035 2,844,455 SH   DFND 1 2,839,094 0 5,361
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,087,538 117,155 SH   DFND 1 110,091 0 7,064
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,087,538 117,155 SH   OTR 1 110,091 0 7,064
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,378,364 39,506 SH   DFND 2 39,506 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   74,595 2,138 SH   DFND 2 2,138 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   74,595 2,138 SH   OTR 2 2,138 0 0
MATIV HOLDINGS INC COM 808541106   113,815 7,434 SH   DFND 1 7,434 0 0
MATIV HOLDINGS INC COM 808541106   3,705 242 SH   DFND 1 242 0 0
MATIV HOLDINGS INC COM 808541106   3,705 242 SH   OTR 1 242 0 0
MATIV HOLDINGS INC COM 808541106   3,077 201 SH   DFND 2 201 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   183,994 1,480 SH   DFND 1 1,480 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   155,773 1,253 SH   DFND 1 353 0 900
SCIENCE APPLICATIONS INTL CO COM 808625107   155,773 1,253 SH   OTR 1 353 0 900
SCIENCE APPLICATIONS INTL CO COM 808625107   18,026 145 SH   DFND 2 145 0 0
LIGHT & WONDER INC COM 80874P109   54,767 667 SH   DFND 1 667 0 0
LIGHT & WONDER INC COM 80874P109   12,070 147 SH   DFND 1 147 0 0
LIGHT & WONDER INC COM 80874P109   12,070 147 SH   OTR 1 147 0 0
LIGHT & WONDER INC COM 80874P109   23,073 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106   18 9 SH   DFND 1 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   551,693 8,654 SH   DFND 1 8,649 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   1,024,399 16,069 SH   DFND 1 15,619 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106   1,024,399 16,069 SH   OTR 1 15,619 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106   7,331 115 SH   DFND 2 115 0 0
SCPHARMACEUTICALS INC COM 810648105   63 10 SH   DFND 1 10 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   67,284 8,421 SH   DFND 1 8,421 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   8,741 1,094 SH   DFND 1 1,094 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   8,741 1,094 SH   OTR 1 1,094 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,214 152 SH   DFND 2 152 0 0
SEA LTD SPONSORD ADS 81141R100   150,417 3,714 SH   DFND 1 3,714 0 0
SEA LTD SPONSORD ADS 81141R100   73,062 1,804 SH   DFND 1 1,804 0 0
SEA LTD SPONSORD ADS 81141R100   73,062 1,804 SH   OTR 1 1,804 0 0
SEA LTD SPONSORD ADS 81141R100   15,390 380 SH   DFND 2 380 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,630,673 57,297 SH   DFND 1 57,297 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   21,943 771 SH   DFND 1 718 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   21,943 771 SH   OTR 1 718 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   17,702 622 SH   DFND 2 622 0 0
SEALED AIR CORP NEW COM 81211K100   2,026,239 55,483 SH   DFND 1 55,453 0 30
SEALED AIR CORP NEW COM 81211K100   128,623 3,522 SH   DFND 1 3,443 0 79
SEALED AIR CORP NEW COM 81211K100   128,623 3,522 SH   OTR 1 3,443 0 79
SEALED AIR CORP NEW COM 81211K100   35,936 984 SH   DFND 2 984 0 0
SEALED AIR CORP NEW COM 81211K100   1,169 32 SH   DFND 2 32 0 0
SEALED AIR CORP NEW COM 81211K100   1,169 32 SH   OTR 2 32 0 0
SEAWORLD ENTMT INC COM 81282V100   5,706 108 SH   DFND 1 108 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,947,089 174,738 SH   DFND 1 174,338 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,725,866 43,557 SH   DFND 1 43,557 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,725,866 43,557 SH   OTR 1 43,557 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   111,202 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,775,571 137,671 SH   DFND 1 137,671 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,227,085 16,330 SH   DFND 1 16,270 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,227,085 16,330 SH   OTR 1 16,270 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   99,012 726 SH   DFND 2 726 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,917 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,917 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,521,604 76,657 SH   DFND 1 76,657 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,231,497 17,097 SH   DFND 1 17,097 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,231,497 17,097 SH   OTR 1 17,097 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,081,298 67,565 SH   DFND 1 67,565 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,997,571 16,764 SH   DFND 1 16,764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,997,571 16,764 SH   OTR 1 16,764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,722 183 SH   DFND 2 183 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   48,994 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   48,994 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,634,289 615,867 SH   DFND 1 614,367 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,036,396 71,999 SH   DFND 1 71,999 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,036,396 71,999 SH   OTR 1 71,999 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   406,624 4,850 SH   DFND 2 4,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,532 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,532 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,214,786 776,989 SH   DFND 1 771,989 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,333,898 141,859 SH   DFND 1 141,859 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,333,898 141,859 SH   OTR 1 141,859 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   564 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   188,677 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   188,677 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   27,594,129 242,075 SH   DFND 1 242,075 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,150,980 45,188 SH   DFND 1 44,800 0 388
SELECT SECTOR SPDR TR INDL 81369Y704   5,150,980 45,188 SH   OTR 1 44,800 0 388
SELECT SECTOR SPDR TR INDL 81369Y704   239,493 2,101 SH   DFND 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   95,008,705 493,603 SH   DFND 1 493,603 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,483,463 111,614 SH   DFND 1 109,567 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,483,463 111,614 SH   OTR 1 109,567 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   832,476 4,325 SH   DFND 2 4,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   578,017 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   578,017 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,198,222 57,779 SH   DFND 1 57,779 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   992,463 13,659 SH   DFND 1 13,659 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   992,463 13,659 SH   OTR 1 13,659 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   217,980 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   35,967 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   35,967 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,727,832 217,869 SH   DFND 1 217,869 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,222,992 30,529 SH   DFND 1 30,529 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,222,992 30,529 SH   OTR 1 30,529 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,137 278 SH   DFND 2 278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,137 278 SH   OTR 2 278 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,784,826 186,086 SH   DFND 1 186,086 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,651,500 41,868 SH   DFND 1 41,868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,651,500 41,868 SH   OTR 1 41,868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   745,331 11,769 SH   DFND 2 11,769 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   8 6 SH   DFND 1 6 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   8 6 SH   OTR 1 6 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,560 469 SH   DFND 1 469 0 0
SELECT MED HLDGS CORP COM 81619Q105   100,792 4,289 SH   DFND 1 4,289 0 0
SELECT MED HLDGS CORP COM 81619Q105   30,668 1,305 SH   DFND 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105   30,668 1,305 SH   OTR 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105   14,688 625 SH   DFND 2 625 0 0
SELECTIVE INS GROUP INC COM 816300107   1,119,349 11,252 SH   DFND 1 11,252 0 0
SELECTIVE INS GROUP INC COM 816300107   470,242 4,727 SH   DFND 1 3,277 0 1,450
SELECTIVE INS GROUP INC COM 816300107   470,242 4,727 SH   OTR 1 3,277 0 1,450
SELECTIVE INS GROUP INC COM 816300107   16,414 165 SH   DFND 2 165 0 0
SEMTECH CORP COM 816850101   23,685 1,081 SH   DFND 1 1,081 0 0
SEMTECH CORP COM 816850101   3,374 154 SH   DFND 1 117 0 37
SEMTECH CORP COM 816850101   3,374 154 SH   OTR 1 117 0 37
SEMTECH CORP COM 816850101   10,692 488 SH   DFND 2 488 0 0
SEMPRA COM 816851109   17,136,486 229,312 SH   DFND 1 227,568 0 1,744
SEMPRA COM 816851109   2,816,648 37,691 SH   DFND 1 37,589 0 102
SEMPRA COM 816851109   2,816,648 37,691 SH   OTR 1 37,589 0 102
SEMPRA COM 816851109   80,783 1,081 SH   DFND 2 1,081 0 0
SEMPRA COM 816851109   31,387 420 SH   DFND 2 420 0 0
SEMPRA COM 816851109   31,387 420 SH   OTR 2 420 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   45,399 3,285 SH   DFND 1 3,285 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   26,078 1,887 SH   DFND 1 1,887 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   26,078 1,887 SH   OTR 1 1,887 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,804 420 SH   DFND 2 420 0 0
SENECA FOODS CORP NEW CL A 817070501   8,023 153 SH   DFND 1 153 0 0
SENECA FOODS CORP NEW CL A 817070501   629 12 SH   DFND 1 12 0 0
SENECA FOODS CORP NEW CL A 817070501   629 12 SH   OTR 1 12 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   84,216 1,276 SH   DFND 1 1,276 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,088 168 SH   DFND 1 163 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,088 168 SH   OTR 1 163 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,276 186 SH   DFND 2 186 0 0
SENSEONICS HLDGS INC COM 81727U105   5,700 10,000 SH   DFND 1 10,000 0 0
SENSEONICS HLDGS INC COM 81727U105   1,140 2,000 SH   DFND 1 2,000 0 0
SENSEONICS HLDGS INC COM 81727U105   1,140 2,000 SH   OTR 1 2,000 0 0
SENTINELONE INC CL A 81730H109   103,559 3,774 SH   DFND 1 3,774 0 0
SENTINELONE INC CL A 81730H109   318,770 11,617 SH   DFND 1 2,637 0 8,980
SENTINELONE INC CL A 81730H109   318,770 11,617 SH   OTR 1 2,637 0 8,980
SENTINELONE INC CL A 81730H109   1,207 44 SH   DFND 2 44 0 0
SENTINELONE INC CL A 81730H109   1,207 44 SH   OTR 2 44 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   71 25 SH   DFND 1 25 0 0
SERES THERAPEUTICS INC COM 81750R102   487 348 SH   DFND 1 348 0 0
SERVICE CORP INTL COM 817565104   19,532,550 285,355 SH   DFND 1 283,145 0 2,210
SERVICE CORP INTL COM 817565104   2,480,354 36,236 SH   DFND 1 36,148 0 88
SERVICE CORP INTL COM 817565104   2,480,354 36,236 SH   OTR 1 36,148 0 88
SERVICE CORP INTL COM 817565104   57,909 846 SH   DFND 2 846 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   59,703 6,991 SH   DFND 1 6,991 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   20,650 2,418 SH   DFND 1 2,192 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102   20,650 2,418 SH   OTR 1 2,192 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,740 1,726 SH   DFND 2 1,726 0 0
SERVICENOW INC COM 81762P102   88,006,046 124,568 SH   DFND 1 122,825 0 1,743
SERVICENOW INC COM 81762P102   12,868,715 18,215 SH   DFND 1 16,828 0 1,387
SERVICENOW INC COM 81762P102   12,868,715 18,215 SH   OTR 1 16,828 0 1,387
SERVICENOW INC COM 81762P102   344,061 487 SH   DFND 2 487 0 0
SERVICENOW INC COM 81762P102   9,891 14 SH   DFND 2 14 0 0
SERVICENOW INC COM 81762P102   9,891 14 SH   OTR 2 14 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   165,176 2,479 SH   DFND 1 2,479 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,041,827 15,636 SH   DFND 1 15,598 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   1,041,827 15,636 SH   OTR 1 15,598 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   36,113 542 SH   DFND 2 542 0 0
SHAKE SHACK INC CL A 819047101   287,956 3,885 SH   DFND 1 3,885 0 0
SHAKE SHACK INC CL A 819047101   41,581 561 SH   DFND 1 541 0 20
SHAKE SHACK INC CL A 819047101   41,581 561 SH   OTR 1 541 0 20
SHAKE SHACK INC CL A 819047101   24,311 328 SH   DFND 2 328 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   743,490 34,389 SH   DFND 1 34,389 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   36,041 1,667 SH   DFND 1 1,641 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106   36,041 1,667 SH   OTR 1 1,641 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,513 255 SH   DFND 2 255 0 0
SHERWIN WILLIAMS CO COM 824348106   24,817,883 79,570 SH   DFND 1 79,564 0 6
SHERWIN WILLIAMS CO COM 824348106   7,735,120 24,800 SH   DFND 1 24,148 0 652
SHERWIN WILLIAMS CO COM 824348106   7,735,120 24,800 SH   OTR 1 24,148 0 652
SHERWIN WILLIAMS CO COM 824348106   101,056 324 SH   DFND 2 324 0 0
SHERWIN WILLIAMS CO COM 824348106   1,248 4 SH   DFND 2 4 0 0
SHERWIN WILLIAMS CO COM 824348106   1,248 4 SH   OTR 2 4 0 0
SHIFT4 PMTS INC CL A 82452J109   1,064,623 14,321 SH   DFND 1 14,321 0 0
SHIFT4 PMTS INC CL A 82452J109   232,313 3,125 SH   DFND 1 85 0 3,040
SHIFT4 PMTS INC CL A 82452J109   232,313 3,125 SH   OTR 1 85 0 3,040
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   293,949 9,550 SH   DFND 1 9,550 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   130,261 4,232 SH   DFND 1 4,232 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   130,261 4,232 SH   OTR 1 4,232 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,066 457 SH   DFND 2 457 0 0
SHOE CARNIVAL INC COM 824889109   45,829 1,517 SH   DFND 1 1,517 0 0
SHOE CARNIVAL INC COM 824889109   7,130 236 SH   DFND 1 226 0 10
SHOE CARNIVAL INC COM 824889109   7,130 236 SH   OTR 1 226 0 10
SHOE CARNIVAL INC COM 824889109   725 24 SH   DFND 2 24 0 0
SHOCKWAVE MED INC COM 82489T104   208,092 1,092 SH   DFND 1 1,092 0 0
SHOCKWAVE MED INC COM 82489T104   20,771 109 SH   DFND 1 109 0 0
SHOCKWAVE MED INC COM 82489T104   20,771 109 SH   OTR 1 109 0 0
SHOCKWAVE MED INC COM 82489T104   9,337 49 SH   DFND 2 49 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   145,470 9,361 SH   DFND 1 9,361 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,861 1,085 SH   DFND 1 1,085 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,861 1,085 SH   OTR 1 1,085 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   948 61 SH   DFND 2 61 0 0
SHOPIFY INC CL A 82509L107   4,108,368 52,739 SH   DFND 1 52,739 0 0
SHOPIFY INC CL A 82509L107   1,241,492 15,937 SH   DFND 1 13,047 0 2,890
SHOPIFY INC CL A 82509L107   1,241,492 15,937 SH   OTR 1 13,047 0 2,890
SHOPIFY INC CL A 82509L107   12,776 164 SH   DFND 2 164 0 0
SHORE BANCSHARES INC COM 825107105   19,238 1,350 SH   DFND 1 1,350 0 0
SOUNDTHINKING INC COM 82536T107   51 2 SH   DFND 1 2 0 0
SHUTTERSTOCK INC COM 825690100   54,218 1,123 SH   DFND 1 1,123 0 0
SHUTTERSTOCK INC COM 825690100   39,928 827 SH   DFND 1 810 0 17
SHUTTERSTOCK INC COM 825690100   39,928 827 SH   OTR 1 810 0 17
SHUTTERSTOCK INC COM 825690100   14,581 302 SH   DFND 2 302 0 0
SHYFT GROUP INC COM 825698103   6,542,747 535,413 SH   DFND 1 394,486 0 140,927
SHYFT GROUP INC COM 825698103   1,540 126 SH   DFND 2 126 0 0
SI-BONE INC COM 825704109   4,681 223 SH   DFND 1 223 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,099 130 SH   DFND 1 130 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,582 461 SH   DFND 1 461 0 0
SILICON LABORATORIES INC COM 826919102   435,697 3,294 SH   DFND 1 3,294 0 0
SILICON LABORATORIES INC COM 826919102   4,894 37 SH   DFND 1 37 0 0
SILICON LABORATORIES INC COM 826919102   4,894 37 SH   OTR 1 37 0 0
SILICON LABORATORIES INC COM 826919102   21,428 162 SH   DFND 2 162 0 0
SILGAN HLDGS INC COM 827048109   500,148 11,053 SH   DFND 1 11,053 0 0
SILGAN HLDGS INC COM 827048109   23,711 524 SH   DFND 1 524 0 0
SILGAN HLDGS INC COM 827048109   23,711 524 SH   OTR 1 524 0 0
SILGAN HLDGS INC COM 827048109   20,408 451 SH   DFND 2 451 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,654 27 SH   DFND 1 27 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   76,588 1,250 SH   DFND 1 0 0 1,250
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   76,588 1,250 SH   OTR 1 0 0 1,250
SILK RD MED INC COM 82710M100   626 51 SH   DFND 1 51 0 0
SILK RD MED INC COM 82710M100   15,166 1,236 SH   DFND 1 1,236 0 0
SILK RD MED INC COM 82710M100   15,166 1,236 SH   OTR 1 1,236 0 0
ARS PHARMACEUTICALS INC COM 82835W108   44 8 SH   DFND 1 8 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   8,500 500 SH   DFND 1 500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   8,500 500 SH   OTR 1 500 0 0
SILVERBOW RES INC COM 82836G102   669 23 SH   DFND 1 23 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   181,366 10,600 SH   DFND 1 10,600 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   8,555 500 SH   DFND 1 500 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   8,555 500 SH   OTR 1 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   75,531 3,807 SH   DFND 1 3,807 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   27,756 1,399 SH   DFND 1 1,295 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   27,756 1,399 SH   OTR 1 1,295 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   15,197 766 SH   DFND 2 766 0 0
SIMON PPTY GROUP INC NEW COM 828806109   21,840,181 153,114 SH   DFND 1 152,044 0 1,070
SIMON PPTY GROUP INC NEW COM 828806109   3,223,093 22,596 SH   DFND 1 22,553 0 43
SIMON PPTY GROUP INC NEW COM 828806109   3,223,093 22,596 SH   OTR 1 22,553 0 43
SIMON PPTY GROUP INC NEW COM 828806109   153,338 1,075 SH   DFND 2 1,075 0 0
SIMON PPTY GROUP INC NEW COM 828806109   91,147 639 SH   DFND 2 639 0 0
SIMON PPTY GROUP INC NEW COM 828806109   91,147 639 SH   OTR 2 639 0 0
SIMPLY GOOD FOODS CO COM 82900L102   112,662 2,845 SH   DFND 1 2,845 0 0
SIMPLY GOOD FOODS CO COM 82900L102   23,800 601 SH   DFND 1 557 0 44
SIMPLY GOOD FOODS CO COM 82900L102   23,800 601 SH   OTR 1 557 0 44
SIMPLY GOOD FOODS CO COM 82900L102   24,077 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105   173,233 875 SH   DFND 1 875 0 0
SIMPSON MFG INC COM 829073105   18,412 93 SH   DFND 1 93 0 0
SIMPSON MFG INC COM 829073105   18,412 93 SH   OTR 1 93 0 0
SIMPSON MFG INC COM 829073105   3,762 19 SH   DFND 2 19 0 0
SIMULATIONS PLUS INC COM 829214105   478,646 10,696 SH   DFND 1 10,696 0 0
SIMULATIONS PLUS INC COM 829214105   11,993 268 SH   DFND 1 265 0 3
SIMULATIONS PLUS INC COM 829214105   11,993 268 SH   OTR 1 265 0 3
SINCLAIR INC CL A 829242106   261 20 SH   DFND 1 20 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   66,225 12,107 SH   DFND 1 12,107 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   150,529 27,519 SH   DFND 1 27,519 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   150,529 27,519 SH   OTR 1 27,519 0 0
SITE CTRS CORP COM 82981J109   127,890 9,383 SH   DFND 1 9,383 0 0
SITE CTRS CORP COM 82981J109   48,114 3,530 SH   DFND 1 3,316 0 214
SITE CTRS CORP COM 82981J109   48,114 3,530 SH   OTR 1 3,316 0 214
SITE CTRS CORP COM 82981J109   18,823 1,381 SH   DFND 2 1,381 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,177,638 7,247 SH   DFND 1 7,247 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   179,238 1,103 SH   DFND 1 124 0 979
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   179,238 1,103 SH   OTR 1 124 0 979
SITIME CORP COM 82982T106   24,294 199 SH   DFND 1 199 0 0
SITIME CORP COM 82982T106   22,707 186 SH   DFND 1 183 0 3
SITIME CORP COM 82982T106   22,707 186 SH   OTR 1 183 0 3
SITIME CORP COM 82982T106   6,348 52 SH   DFND 2 52 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   39,003 1,659 SH   DFND 1 1,659 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,268 139 SH   DFND 1 139 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,268 139 SH   OTR 1 139 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   67,892 2,707 SH   DFND 1 2,707 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,026 639 SH   DFND 1 617 0 22
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,026 639 SH   OTR 1 617 0 22
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,496 259 SH   DFND 2 259 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   201,096 9,310 SH   DFND 1 9,310 0 0
SKECHERS U S A INC CL A 830566105   220,434 3,536 SH   DFND 1 3,536 0 0
SKECHERS U S A INC CL A 830566105   28,240 453 SH   DFND 1 453 0 0
SKECHERS U S A INC CL A 830566105   28,240 453 SH   OTR 1 453 0 0
SKECHERS U S A INC CL A 830566105   20,448 328 SH   DFND 2 328 0 0
SKILLZ INC COM CL A 83067L208   231 37 SH   DFND 1 37 0 0
SKILLZ INC COM CL A 83067L208   12 2 SH   DFND 1 2 0 0
SKILLZ INC COM CL A 83067L208   12 2 SH   OTR 1 2 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,470,853 33,273 SH   DFND 1 33,273 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   10,693 144 SH   DFND 1 144 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   10,693 144 SH   OTR 1 144 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   8,020 108 SH   DFND 2 108 0 0
SKYWEST INC COM 830879102   114,944 2,202 SH   DFND 1 2,202 0 0
SKYWEST INC COM 830879102   12,528 240 SH   DFND 1 228 0 12
SKYWEST INC COM 830879102   12,528 240 SH   OTR 1 228 0 12
SKYWEST INC COM 830879102   15,295 293 SH   DFND 2 293 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,450,660 57,380 SH   DFND 1 57,370 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   2,234,123 19,873 SH   DFND 1 19,873 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,234,123 19,873 SH   OTR 1 19,873 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   125,236 1,114 SH   DFND 2 1,114 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   28,105 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   28,105 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   38,480 4,000 SH   DFND 1 4,000 0 0
SLEEP NUMBER CORP COM 83125X103   2,922 197 SH   DFND 1 197 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   142,593 5,227 SH   DFND 1 5,227 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   56,606 2,075 SH   DFND 1 2,075 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   56,606 2,075 SH   OTR 1 2,075 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   546 20 SH   DFND 2 20 0 0
SMITH & WESSON BRANDS INC COM 831754106   13,560 1,000 SH   DFND 1 1,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,715 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,715 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209   1,518,957 18,425 SH   DFND 1 18,418 0 7
SMITH A O CORP COM 831865209   200,412 2,431 SH   DFND 1 876 0 1,555
SMITH A O CORP COM 831865209   200,412 2,431 SH   OTR 1 876 0 1,555
SMITH A O CORP COM 831865209   2,885 35 SH   DFND 2 35 0 0
SMARTFINANCIAL INC COM NEW 83190L208   3,306 135 SH   DFND 1 135 0 0
SMARTSHEET INC COM CL A 83200N103   75,651 1,582 SH   DFND 1 1,582 0 0
SMARTSHEET INC COM CL A 83200N103   292,132 6,109 SH   DFND 1 429 0 5,680
SMARTSHEET INC COM CL A 83200N103   292,132 6,109 SH   OTR 1 429 0 5,680
SMUCKER J M CO COM NEW 832696405   7,904,058 62,542 SH   DFND 1 62,190 0 352
SMUCKER J M CO COM NEW 832696405   4,748,349 37,572 SH   DFND 1 32,101 0 5,471
SMUCKER J M CO COM NEW 832696405   4,748,349 37,572 SH   OTR 1 32,101 0 5,471
SMUCKER J M CO COM NEW 832696405   210,549 1,666 SH   DFND 2 1,666 0 0
SMUCKER J M CO COM NEW 832696405   363,090 2,873 SH   DFND 2 2,873 0 0
SMUCKER J M CO COM NEW 832696405   363,090 2,873 SH   OTR 2 2,873 0 0
SNAP ON INC COM 833034101   18,438,679 63,837 SH   DFND 1 63,375 0 462
SNAP ON INC COM 833034101   3,090,299 10,699 SH   DFND 1 10,680 0 19
SNAP ON INC COM 833034101   3,090,299 10,699 SH   OTR 1 10,680 0 19
SNAP ON INC COM 833034101   139,221 482 SH   DFND 2 482 0 0
SNAP ON INC COM 833034101   55,746 193 SH   DFND 2 193 0 0
SNAP ON INC COM 833034101   55,746 193 SH   OTR 2 193 0 0
SNAP INC CL A 83304A106   65,502 3,869 SH   DFND 1 3,869 0 0
SNAP INC CL A 83304A106   13,019 769 SH   DFND 1 769 0 0
SNAP INC CL A 83304A106   13,019 769 SH   OTR 1 769 0 0
SNDL INC COM 83307B101   820 500 SH   DFND 1 500 0 0
SNOWFLAKE INC CL A 833445109   4,176,811 20,989 SH   DFND 1 20,989 0 0
SNOWFLAKE INC CL A 833445109   147,658 742 SH   DFND 1 742 0 0
SNOWFLAKE INC CL A 833445109   147,658 742 SH   OTR 1 742 0 0
SNOWFLAKE INC CL A 833445109   13,930 70 SH   DFND 2 70 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   51,127 849 SH   DFND 1 849 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   343,856 5,710 SH   DFND 1 5,710 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   343,856 5,710 SH   OTR 1 5,710 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   46,189 767 SH   DFND 2 767 0 0
SOFI TECHNOLOGIES INC COM 83406F102   94,843 9,532 SH   DFND 1 9,532 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,826 284 SH   DFND 1 284 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,826 284 SH   OTR 1 284 0 0
SLR INVESTMENT CORP COM 83413U100   59,985 3,991 SH   DFND 1 3,991 0 0
SLR INVESTMENT CORP COM 83413U100   212,374 14,130 SH   DFND 1 14,130 0 0
SLR INVESTMENT CORP COM 83413U100   212,374 14,130 SH   OTR 1 14,130 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   359,705 3,843 SH   DFND 1 3,835 0 8
SOLAREDGE TECHNOLOGIES INC COM 83417M104   491,681 5,253 SH   DFND 1 1,344 0 3,909
SOLAREDGE TECHNOLOGIES INC COM 83417M104   491,681 5,253 SH   OTR 1 1,344 0 3,909
SOLAREDGE TECHNOLOGIES INC COM 83417M104   46,800 500 SH   DFND 2 500 0 0
SOLARWINDS CORP COM NEW 83417Q204   250 20 SH   DFND 1 20 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   23,960 3,010 SH   DFND 1 3,010 0 0
SOMALOGIC INC CLASS A COM 83444K105   40 16 SH   DFND 1 16 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   55,142 981 SH   DFND 1 981 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,937 159 SH   DFND 1 147 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   8,937 159 SH   OTR 1 147 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   19,392 345 SH   DFND 2 345 0 0
SONOCO PRODS CO COM 835495102   529,592 9,479 SH   DFND 1 9,479 0 0
SONOCO PRODS CO COM 835495102   176,382 3,157 SH   DFND 1 3,157 0 0
SONOCO PRODS CO COM 835495102   176,382 3,157 SH   OTR 1 3,157 0 0
SONOCO PRODS CO COM 835495102   18,102 324 SH   DFND 2 324 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,727,735 28,807 SH   DFND 1 28,807 0 0
SONY GROUP CORP SPONSORED ADR 835699307   588,593 6,216 SH   DFND 1 6,216 0 0
SONY GROUP CORP SPONSORED ADR 835699307   588,593 6,216 SH   OTR 1 6,216 0 0
SONY GROUP CORP SPONSORED ADR 835699307   71,964 760 SH   DFND 2 760 0 0
SONOS INC COM 83570H108   92,008 5,368 SH   DFND 1 5,368 0 0
SONOS INC COM 83570H108   390,586 22,788 SH   DFND 1 20,190 0 2,598
SONOS INC COM 83570H108   390,586 22,788 SH   OTR 1 20,190 0 2,598
SONOS INC COM 83570H108   14,483 845 SH   DFND 2 845 0 0
SOTERA HEALTH CO COM 83601L102   43,608 2,588 SH   DFND 1 2,588 0 0
SOTERA HEALTH CO COM 83601L102   10,076 598 SH   DFND 1 598 0 0
SOTERA HEALTH CO COM 83601L102   10,076 598 SH   OTR 1 598 0 0
SOTERA HEALTH CO COM 83601L102   12,958 769 SH   DFND 2 769 0 0
SOUTHSTATE CORPORATION COM 840441109   685,734 8,120 SH   DFND 1 8,120 0 0
SOUTHSTATE CORPORATION COM 840441109   21,788 258 SH   DFND 1 258 0 0
SOUTHSTATE CORPORATION COM 840441109   21,788 258 SH   OTR 1 258 0 0
SOUTHSTATE CORPORATION COM 840441109   2,449 29 SH   DFND 2 29 0 0
SOUTHERN CO COM 842587107   17,921,760 255,587 SH   DFND 1 250,573 0 5,014
SOUTHERN CO COM 842587107   8,154,816 116,298 SH   DFND 1 113,782 0 2,516
SOUTHERN CO COM 842587107   8,154,816 116,298 SH   OTR 1 113,782 0 2,516
SOUTHERN CO COM 842587107   120,256 1,715 SH   DFND 2 1,715 0 0
SOUTHERN CO COM 842587107   110,930 1,582 SH   DFND 2 1,582 0 0
SOUTHERN CO COM 842587107   110,930 1,582 SH   OTR 2 1,582 0 0
SOUTHERN COPPER CORP COM 84265V105   966,480 11,229 SH   DFND 1 11,229 0 0
SOUTHERN COPPER CORP COM 84265V105   184,104 2,139 SH   DFND 1 2,139 0 0
SOUTHERN COPPER CORP COM 84265V105   184,104 2,139 SH   OTR 1 2,139 0 0
SOUTHERN COPPER CORP COM 84265V105   7,402 86 SH   DFND 2 86 0 0
SOUTHERN MO BANCORP INC COM 843380106   53,390 1,000 SH   DFND 1 1,000 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109   1,190 38 SH   DFND 1 30 0 8
SOUTHSIDE BANCSHARES INC COM 84470P109   1,190 38 SH   OTR 1 30 0 8
SOUTHSIDE BANCSHARES INC COM 84470P109   1,629 52 SH   DFND 2 52 0 0
SOUTHWEST AIRLS CO COM 844741108   1,536,618 53,207 SH   DFND 1 53,191 0 16
SOUTHWEST AIRLS CO COM 844741108   249,812 8,650 SH   DFND 1 8,650 0 0
SOUTHWEST AIRLS CO COM 844741108   249,812 8,650 SH   OTR 1 8,650 0 0
SOUTHWEST AIRLS CO COM 844741108   10,050 348 SH   DFND 2 348 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   268,034 4,231 SH   DFND 1 4,231 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   19,639 310 SH   DFND 1 310 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102   10,833 171 SH   DFND 2 171 0 0
SOUTHWESTERN ENERGY CO COM 845467109   159,014 24,277 SH   DFND 1 24,277 0 0
SOUTHWESTERN ENERGY CO COM 845467109   38,494 5,877 SH   DFND 1 5,877 0 0
SOUTHWESTERN ENERGY CO COM 845467109   38,494 5,877 SH   OTR 1 5,877 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,017 2,140 SH   DFND 2 2,140 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,100 168 SH   DFND 2 168 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,100 168 SH   OTR 2 168 0 0
SOVOS BRANDS INC COM 84612U107   112,838 5,122 SH   DFND 1 5,122 0 0
SOVOS BRANDS INC COM 84612U107   1,146 52 SH   DFND 1 52 0 0
SOVOS BRANDS INC COM 84612U107   1,146 52 SH   OTR 1 52 0 0
SPARTANNASH CO COM 847215100   113,029 4,925 SH   DFND 1 4,925 0 0
SPARTANNASH CO COM 847215100   6,747 294 SH   DFND 1 237 0 57
SPARTANNASH CO COM 847215100   6,747 294 SH   OTR 1 237 0 57
SPARTANNASH CO COM 847215100   9,777 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,971 125 SH   DFND 1 125 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   211,630 2,653 SH   DFND 1 1,203 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   211,630 2,653 SH   OTR 1 1,203 0 1,450
SPIRE INC COM 84857L101   98,934 1,587 SH   DFND 1 1,587 0 0
SPIRE INC COM 84857L101   149,803 2,403 SH   DFND 1 278 0 2,125
SPIRE INC COM 84857L101   149,803 2,403 SH   OTR 1 278 0 2,125
SPIRE INC COM 84857L101   18,702 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101   18,702 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   326,476 10,273 SH   DFND 1 10,273 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27,998 881 SH   DFND 1 881 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27,998 881 SH   OTR 1 881 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,907 60 SH   DFND 2 60 0 0
SPIRIT AIRLS INC COM 848577102   40,451 2,468 SH   DFND 1 2,468 0 0
SPIRIT AIRLS INC COM 848577102   393 24 SH   DFND 1 24 0 0
SPIRIT AIRLS INC COM 848577102   393 24 SH   OTR 1 24 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   227,232 5,201 SH   DFND 1 5,201 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   119,274 2,730 SH   DFND 1 930 0 1,800
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   119,274 2,730 SH   OTR 1 930 0 1,800
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,442 239 SH   DFND 2 239 0 0
SPOK HLDGS INC COM 84863T106   186 12 SH   DFND 1 12 0 0
SPLUNK INC COM 848637104   342,330 2,247 SH   DFND 1 2,247 0 0
SPLUNK INC COM 848637104   50,580 332 SH   DFND 1 332 0 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,022 28 SH   DFND 1 28 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   395,160 24,806 SH   DFND 1 24,806 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   370,803 23,277 SH   DFND 1 23,277 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   370,803 23,277 SH   OTR 1 23,277 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   159,483 19,738 SH   DFND 1 19,738 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,515 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,515 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102   209,615 4,357 SH   DFND 1 4,357 0 0
SPROUTS FMRS MKT INC COM 85208M102   25,498 530 SH   DFND 1 530 0 0
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SPROUTS FMRS MKT INC COM 85208M102   14,096 293 SH   DFND 2 293 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   26,549 550 SH   DFND 1 550 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   159,291 3,300 SH   DFND 1 3,300 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   159,291 3,300 SH   OTR 1 3,300 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   219,172 11,445 SH   DFND 1 11,445 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   268,100 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   268,100 14,000 SH   OTR 1 14,000 0 0
SPRINKLR INC CL A 85208T107   157 13 SH   DFND 1 13 0 0
SPROUT SOCIAL INC COM CL A 85209W109   676 11 SH   DFND 1 11 0 0
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BLOCK INC CL A 852234103   1,399,029 18,087 SH   DFND 1 18,087 0 0
BLOCK INC CL A 852234103   583,064 7,538 SH   DFND 1 7,538 0 0
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BLOCK INC CL A 852234103   15,315 198 SH   DFND 2 198 0 0
BLOCK INC CL A 852234103   3,558 46 SH   DFND 2 46 0 0
BLOCK INC CL A 852234103   3,558 46 SH   OTR 2 46 0 0
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SQUARESPACE INC CLASS A 85225A107   17,693 536 SH   DFND 1 536 0 0
SQUARESPACE INC CLASS A 85225A107   17,693 536 SH   OTR 1 536 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,403 77 SH   DFND 1 77 0 0
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STANDEX INTL CORP COM 854231107   25,816 163 SH   DFND 2 163 0 0
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STANLEY BLACK & DECKER INC COM 854502101   20,111 205 SH   DFND 2 205 0 0
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STAR HLDGS SHS BEN INT 85512G106   704 47 SH   DFND 1 47 0 0
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STARBUCKS CORP COM 855244109   68,520,129 713,677 SH   DFND 1 713,647 0 30
STARBUCKS CORP COM 855244109   13,132,248 136,780 SH   DFND 1 127,093 0 9,687
STARBUCKS CORP COM 855244109   13,132,248 136,780 SH   OTR 1 127,093 0 9,687
STARBUCKS CORP COM 855244109   594,782 6,195 SH   DFND 2 6,195 0 0
STARBUCKS CORP COM 855244109   526,519 5,484 SH   DFND 2 5,484 0 0
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STARWOOD PPTY TR INC COM 85571B105   229,728 10,929 SH   DFND 1 10,929 0 0
STARWOOD PPTY TR INC COM 85571B105   63,985 3,044 SH   DFND 1 3,044 0 0
STARWOOD PPTY TR INC COM 85571B105   63,985 3,044 SH   OTR 1 3,044 0 0
STARWOOD PPTY TR INC COM 85571B105   12,065 574 SH   DFND 2 574 0 0
STATE STR CORP COM 857477103   11,338,595 146,380 SH   DFND 1 145,615 0 765
STATE STR CORP COM 857477103   8,350,653 107,806 SH   DFND 1 103,551 0 4,255
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STATE STR CORP COM 857477103   35,864 463 SH   DFND 2 463 0 0
STATE STR CORP COM 857477103   78,002 1,007 SH   DFND 2 1,007 0 0
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STEEL DYNAMICS INC COM 858119100   1,398,422 11,841 SH   DFND 1 11,841 0 0
STEEL DYNAMICS INC COM 858119100   276,945 2,345 SH   DFND 1 2,345 0 0
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STEELCASE INC CL A 858155203   109,336 8,087 SH   DFND 1 8,087 0 0
STELLUS CAP INVT CORP COM 858568108   64,250 5,000 SH   DFND 1 5,000 0 0
STELLUS CAP INVT CORP COM 858568108   51,400 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108   51,400 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100   139,650 1,477 SH   DFND 1 1,477 0 0
STEPAN CO COM 858586100   91,808 971 SH   DFND 1 194 0 777
STEPAN CO COM 858586100   91,808 971 SH   OTR 1 194 0 777
STEPAN CO COM 858586100   24,205 256 SH   DFND 2 256 0 0
STEM INC COM 85859N102   56,019 14,438 SH   DFND 1 14,438 0 0
STEM INC COM 85859N102   26,233 6,761 SH   DFND 1 6,761 0 0
STEM INC COM 85859N102   26,233 6,761 SH   OTR 1 6,761 0 0
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STERICYCLE INC COM 858912108   33,007 666 SH   DFND 1 666 0 0
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STERICYCLE INC COM 858912108   8,227 166 SH   DFND 2 166 0 0
STELLAR BANCORP INC COM 858927106   70,101 2,518 SH   DFND 1 2,518 0 0
STELLAR BANCORP INC COM 858927106   2,283 82 SH   DFND 1 75 0 7
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STEWART INFORMATION SVCS COR COM 860372101   413,248 7,034 SH   DFND 1 7,034 0 0
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STEWART INFORMATION SVCS COR COM 860372101   4,524 77 SH   DFND 2 77 0 0
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STIFEL FINL CORP COM 860630102   193,758 2,802 SH   DFND 1 1,052 0 1,750
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STIFEL FINL CORP COM 860630102   19,085 276 SH   DFND 2 276 0 0
STITCH FIX INC COM CL A 860897107   6,333 1,774 SH   DFND 1 1,774 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   444,252 8,862 SH   DFND 1 8,862 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   226,237 4,513 SH   DFND 1 4,513 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   226,237 4,513 SH   OTR 1 4,513 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,783 255 SH   DFND 2 255 0 0
STOCK YDS BANCORP INC COM 861025104   982,429 19,080 SH   DFND 1 19,080 0 0
STOCK YDS BANCORP INC COM 861025104   154,470 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104   154,470 3,000 SH   OTR 1 3,000 0 0
STOKE THERAPEUTICS INC COM 86150R107   26 5 SH   DFND 1 5 0 0
ARROWMARK FINANCIAL CORP COM 861780104   236,080 13,000 SH   DFND 1 13,000 0 0
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STONERIDGE INC COM 86183P102   15,656 800 SH   DFND 1 0 0 800
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STONEX GROUP INC COM 861896108   162,574 2,202 SH   DFND 1 2,202 0 0
STONEX GROUP INC COM 861896108   185,018 2,506 SH   DFND 1 2,478 0 28
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STRATEGIC ED INC COM 86272C103   118,141 1,279 SH   DFND 1 1,279 0 0
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STRATEGIC ED INC COM 86272C103   9,606 104 SH   DFND 2 104 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   36,128 1,747 SH   DFND 1 1,747 0 0
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STRATEGY SHS NS 7HANDL IDX 86280R506   4,136 200 SH   OTR 1 200 0 0
STRATTEC SEC CORP COM 863111100   1,901 75 SH   DFND 1 75 0 0
STRIDE INC COM 86333M108   65,307 1,100 SH   DFND 1 1,100 0 0
STRIDE INC COM 86333M108   124,440 2,096 SH   DFND 1 143 0 1,953
STRIDE INC COM 86333M108   124,440 2,096 SH   OTR 1 143 0 1,953
STRIDE INC COM 86333M108   8,193 138 SH   DFND 2 138 0 0
STRYKER CORPORATION COM 863667101   141,311,281 471,887 SH   DFND 1 465,086 0 6,801
STRYKER CORPORATION COM 863667101   87,242,580 291,333 SH   DFND 1 130,901 0 160,432
STRYKER CORPORATION COM 863667101   87,242,580 291,333 SH   OTR 1 130,901 0 160,432
STRYKER CORPORATION COM 863667101   604,610 2,019 SH   DFND 2 2,019 0 0
STRYKER CORPORATION COM 863667101   480,034 1,603 SH   DFND 2 1,603 0 0
STRYKER CORPORATION COM 863667101   480,034 1,603 SH   OTR 2 1,603 0 0
STURM RUGER & CO INC COM 864159108   61,994 1,364 SH   DFND 1 1,364 0 0
STURM RUGER & CO INC COM 864159108   5,772 127 SH   DFND 1 123 0 4
STURM RUGER & CO INC COM 864159108   5,772 127 SH   OTR 1 123 0 4
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   168,525 9,489 SH   DFND 1 9,489 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   80,328 4,523 SH   DFND 1 4,523 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   80,328 4,523 SH   OTR 1 4,523 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   919,571 94,997 SH   DFND 1 94,997 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   512,769 52,972 SH   DFND 1 35,533 0 17,439
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   512,769 52,972 SH   OTR 1 35,533 0 17,439
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   17,085 1,765 SH   DFND 2 1,765 0 0
SUMMIT FINL GROUP INC COM 86606G101   982 32 SH   DFND 1 32 0 0
SUMMIT FINL GROUP INC COM 86606G101   46,219 1,506 SH   DFND 1 1,506 0 0
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SUMMIT HOTEL PPTYS INC COM 866082100   29,998 4,464 SH   DFND 1 481 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   29,998 4,464 SH   OTR 1 481 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   5,746 855 SH   DFND 2 855 0 0
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SUMMIT MATLS INC CL A 86614U100   10,884 283 SH   OTR 1 283 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   6 55 SH   DFND 1 55 0 0
SUN CMNTYS INC COM 866674104   171,607 1,284 SH   DFND 1 1,284 0 0
SUN CMNTYS INC COM 866674104   103,712 776 SH   DFND 1 776 0 0
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SUN LIFE FINANCIAL INC. COM 866796105   620,349 11,962 SH   DFND 1 11,962 0 0
SUN LIFE FINANCIAL INC. COM 866796105   93,348 1,800 SH   DFND 1 1,800 0 0
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SUNCOR ENERGY INC NEW COM 867224107   597,162 18,638 SH   DFND 1 12,519 0 6,119
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SUNCOR ENERGY INC NEW COM 867224107   9,612 300 SH   DFND 2 300 0 0
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SUNOPTA INC COM 8676EP108   585 107 SH   DFND 1 107 0 0
SUNOPTA INC COM 8676EP108   20,184 3,690 SH   DFND 1 117 0 3,573
SUNOPTA INC COM 8676EP108   20,184 3,690 SH   OTR 1 117 0 3,573
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   635,797 10,609 SH   DFND 1 10,609 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   576,107 9,613 SH   DFND 1 9,613 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   576,107 9,613 SH   OTR 1 9,613 0 0
SUNPOWER CORP COM 867652406   6,946 1,438 SH   DFND 1 1,438 0 0
SUNPOWER CORP COM 867652406   5,318 1,101 SH   DFND 1 1,101 0 0
SUNPOWER CORP COM 867652406   5,318 1,101 SH   OTR 1 1,101 0 0
SUNRUN INC COM 86771W105   90,632 4,617 SH   DFND 1 4,617 0 0
SUNRUN INC COM 86771W105   45,306 2,308 SH   DFND 1 2,308 0 0
SUNRUN INC COM 86771W105   45,306 2,308 SH   OTR 1 2,308 0 0
SUNRUN INC COM 86771W105   10,698 545 SH   DFND 2 545 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   274,549 25,587 SH   DFND 1 25,587 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   11,073 1,032 SH   DFND 1 1,011 0 21
SUNSTONE HOTEL INVS INC NEW COM 867892101   11,073 1,032 SH   OTR 1 1,011 0 21
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,318 216 SH   DFND 2 216 0 0
SUPER MICRO COMPUTER INC COM 86800U104   225,134 792 SH   DFND 1 792 0 0
SUPER MICRO COMPUTER INC COM 86800U104   113,135 398 SH   DFND 1 198 0 200
SUPER MICRO COMPUTER INC COM 86800U104   113,135 398 SH   OTR 1 198 0 200
SUPER MICRO COMPUTER INC COM 86800U104   16,487 58 SH   DFND 2 58 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   580,942 20,074 SH   DFND 1 20,074 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,840 651 SH   DFND 1 630 0 21
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,840 651 SH   OTR 1 630 0 21
SUPERNUS PHARMACEUTICALS INC COM 868459108   13,833 478 SH   DFND 2 478 0 0
SURGERY PARTNERS INC COM 86881A100   1,440 45 SH   DFND 1 45 0 0
SURGERY PARTNERS INC COM 86881A100   1,440 45 SH   OTR 1 45 0 0
SURMODICS INC COM 868873100   1,418 39 SH   DFND 1 39 0 0
SUZANO S A SPON ADS 86959K105   62,366 5,490 SH   DFND 1 5,490 0 0
SUZANO S A SPON ADS 86959K105   14,904 1,312 SH   DFND 1 1,312 0 0
SUZANO S A SPON ADS 86959K105   14,904 1,312 SH   OTR 1 1,312 0 0
SUZANO S A SPON ADS 86959K105   4,271 376 SH   DFND 2 376 0 0
SWEETGREEN INC COM CL A 87043Q108   464,769 41,130 SH   DFND 1 41,130 0 0
SWEETGREEN INC COM CL A 87043Q108   1,514 134 SH   DFND 1 134 0 0
SWEETGREEN INC COM CL A 87043Q108   1,514 134 SH   OTR 1 134 0 0
SYLVAMO CORP COMMON STOCK 871332102   145,562 2,964 SH   DFND 1 2,964 0 0
SYLVAMO CORP COMMON STOCK 871332102   84,518 1,721 SH   DFND 1 1,715 0 6
SYLVAMO CORP COMMON STOCK 871332102   84,518 1,721 SH   OTR 1 1,715 0 6
SYLVAMO CORP COMMON STOCK 871332102   13,505 275 SH   DFND 2 275 0 0
SYLVAMO CORP COMMON STOCK 871332102   638 13 SH   DFND 2 13 0 0
SYLVAMO CORP COMMON STOCK 871332102   638 13 SH   OTR 2 13 0 0
SYMBOTIC INC CLASS A COM 87151X101   597,071 11,632 SH   DFND 1 11,632 0 0
SYNAPTICS INC COM 87157D109   95,827 840 SH   DFND 1 840 0 0
SYNAPTICS INC COM 87157D109   20,534 180 SH   DFND 1 180 0 0
SYNAPTICS INC COM 87157D109   20,534 180 SH   OTR 1 180 0 0
SYNAPTICS INC COM 87157D109   11,294 99 SH   DFND 2 99 0 0
SYNOPSYS INC COM 871607107   6,490,955 12,606 SH   DFND 1 12,595 0 11
SYNOPSYS INC COM 871607107   930,442 1,807 SH   DFND 1 1,549 0 258
SYNOPSYS INC COM 871607107   930,442 1,807 SH   OTR 1 1,549 0 258
SYNOPSYS INC COM 871607107   88,565 172 SH   DFND 2 172 0 0
SYNOPSYS INC COM 871607107   1,030 2 SH   DFND 2 2 0 0
SYNOPSYS INC COM 871607107   1,030 2 SH   OTR 2 2 0 0
SYNOVUS FINL CORP COM NEW 87161C501   168,371 4,472 SH   DFND 1 4,472 0 0
SYNOVUS FINL CORP COM NEW 87161C501   30,760 817 SH   DFND 1 817 0 0
SYNOVUS FINL CORP COM NEW 87161C501   30,760 817 SH   OTR 1 817 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,455 198 SH   DFND 2 198 0 0
TD SYNNEX CORPORATION COM 87162W100   299,371 2,782 SH   DFND 1 2,782 0 0
TD SYNNEX CORPORATION COM 87162W100   21,737 202 SH   DFND 1 202 0 0
TD SYNNEX CORPORATION COM 87162W100   21,737 202 SH   OTR 1 202 0 0
TD SYNNEX CORPORATION COM 87162W100   11,514 107 SH   DFND 2 107 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,581 212 SH   DFND 1 212 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,277 383 SH   DFND 1 383 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,277 383 SH   OTR 1 383 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,753,417 45,913 SH   DFND 1 45,913 0 0
SYNCHRONY FINANCIAL COM 87165B103   215,430 5,641 SH   DFND 1 5,641 0 0
SYNCHRONY FINANCIAL COM 87165B103   215,430 5,641 SH   OTR 1 5,641 0 0
SYNCHRONY FINANCIAL COM 87165B103   33,340 873 SH   DFND 2 873 0 0
SYSCO CORP COM 871829107   13,529,416 185,005 SH   DFND 1 180,994 0 4,011
SYSCO CORP COM 871829107   14,460,287 197,734 SH   DFND 1 175,625 0 22,109
SYSCO CORP COM 871829107   14,460,287 197,734 SH   OTR 1 175,625 0 22,109
SYSCO CORP COM 871829107   66,621 911 SH   DFND 2 911 0 0
SYSCO CORP COM 871829107   141,726 1,938 SH   DFND 2 1,938 0 0
SYSCO CORP COM 871829107   141,726 1,938 SH   OTR 2 1,938 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   8,530 1,095 SH   DFND 1 1,095 0 0
CARLYLE SECURED LENDING INC COM 872280102   477,882 31,944 SH   DFND 1 31,944 0 0
CARLYLE SECURED LENDING INC COM 872280102   477,882 31,944 SH   OTR 1 31,944 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   18,360 4,000 SH   DFND 1 4,000 0 0
TELA BIO INC COM 872381108   354,911 53,612 SH   DFND 1 53,612 0 0
TFS FINL CORP COM 87240R107   27,544 1,875 SH   DFND 1 1,875 0 0
TJX COS INC NEW COM 872540109   119,694,524 1,275,925 SH   DFND 1 1,234,320 0 41,605
TJX COS INC NEW COM 872540109   16,989,179 181,102 SH   DFND 1 177,701 0 3,401
TJX COS INC NEW COM 872540109   16,989,179 181,102 SH   OTR 1 177,701 0 3,401
TJX COS INC NEW COM 872540109   466,236 4,970 SH   DFND 2 4,970 0 0
TJX COS INC NEW COM 872540109   742,319 7,913 SH   DFND 2 7,913 0 0
TJX COS INC NEW COM 872540109   742,319 7,913 SH   OTR 2 7,913 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   223,448 2,739 SH   DFND 1 2,739 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   27,248 334 SH   DFND 1 334 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   27,248 334 SH   OTR 1 334 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,629 69 SH   DFND 2 69 0 0
T-MOBILE US INC COM 872590104   16,147,957 100,717 SH   DFND 1 100,202 0 515
T-MOBILE US INC COM 872590104   3,156,417 19,687 SH   DFND 1 16,554 0 3,133
T-MOBILE US INC COM 872590104   3,156,417 19,687 SH   OTR 1 16,554 0 3,133
T-MOBILE US INC COM 872590104   361,865 2,257 SH   DFND 2 2,257 0 0
T-MOBILE US INC COM 872590104   7,055 44 SH   DFND 2 44 0 0
T-MOBILE US INC COM 872590104   7,055 44 SH   OTR 2 44 0 0
TMC THE METALS COMPANY INC COM 87261Y106   5,006 4,551 SH   DFND 1 4,551 0 0
TRI POINTE HOMES INC COM 87265H109   206,948 5,846 SH   DFND 1 5,846 0 0
TRI POINTE HOMES INC COM 87265H109   25,594 723 SH   DFND 1 713 0 10
TRI POINTE HOMES INC COM 87265H109   25,594 723 SH   OTR 1 713 0 10
TRI POINTE HOMES INC COM 87265H109   4,071 115 SH   DFND 2 115 0 0
TPG INC COM CL A 872657101   635,031 14,710 SH   DFND 1 14,710 0 0
TTM TECHNOLOGIES INC COM 87305R109   32,663 2,066 SH   DFND 1 2,066 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,972 188 SH   DFND 1 188 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,972 188 SH   OTR 1 188 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,597 101 SH   DFND 2 101 0 0
TAIWAN FD INC COM 874036106   201,487 5,825 SH   DFND 1 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,786,040 680,635 SH   DFND 1 672,701 0 7,934
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,113,256 126,089 SH   DFND 1 114,708 0 11,381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,113,256 126,089 SH   OTR 1 114,708 0 11,381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   656,864 6,316 SH   DFND 2 6,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   89,648 862 SH   DFND 2 862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   89,648 862 SH   OTR 2 862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,222,880 13,811 SH   DFND 1 13,809 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   217,604 1,352 SH   DFND 1 1,351 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   217,604 1,352 SH   OTR 1 1,351 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,509 115 SH   DFND 2 115 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,288 8 SH   DFND 2 8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,288 8 SH   OTR 2 8 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   345,505 24,212 SH   DFND 1 24,212 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   295,575 20,713 SH   DFND 1 20,713 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   295,575 20,713 SH   OTR 1 20,713 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,105 568 SH   DFND 2 568 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,451 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,451 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   79,329 6,281 SH   DFND 1 6,281 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   26,548 2,102 SH   DFND 1 2,102 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   26,548 2,102 SH   OTR 1 2,102 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,835 462 SH   DFND 2 462 0 0
TALOS ENERGY INC COM 87484T108   60,990 4,286 SH   DFND 1 4,286 0 0
TALOS ENERGY INC COM 87484T108   10,402 731 SH   DFND 1 678 0 53
TALOS ENERGY INC COM 87484T108   10,402 731 SH   OTR 1 678 0 53
TALOS ENERGY INC COM 87484T108   13,860 974 SH   DFND 2 974 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   120,716 4,081 SH   DFND 1 4,081 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   18,073 611 SH   DFND 1 547 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   18,073 611 SH   OTR 1 547 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   14,346 485 SH   DFND 2 485 0 0
TANGER INC COM 875465106   140,069 5,053 SH   DFND 1 5,053 0 0
TANGER INC COM 875465106   577,518 20,834 SH   DFND 1 20,728 0 106
TANGER INC COM 875465106   577,518 20,834 SH   OTR 1 20,728 0 106
TANGER INC COM 875465106   33,264 1,200 SH   DFND 2 1,200 0 0
TAPESTRY INC COM 876030107   1,185,319 32,201 SH   DFND 1 32,201 0 0
TAPESTRY INC COM 876030107   228,222 6,200 SH   DFND 1 4,221 0 1,979
TAPESTRY INC COM 876030107   228,222 6,200 SH   OTR 1 4,221 0 1,979
TAPESTRY INC COM 876030107   21,203 576 SH   DFND 2 576 0 0
TARGET CORP COM 87612E106   67,234,061 472,083 SH   DFND 1 471,962 0 121
TARGET CORP COM 87612E106   16,460,192 115,575 SH   DFND 1 113,565 0 2,010
TARGET CORP COM 87612E106   16,460,192 115,575 SH   OTR 1 113,565 0 2,010
TARGET CORP COM 87612E106   545,326 3,829 SH   DFND 2 3,829 0 0
TARGET CORP COM 87612E106   388,379 2,727 SH   DFND 2 2,727 0 0
TARGET CORP COM 87612E106   388,379 2,727 SH   OTR 2 2,727 0 0
TARGA RES CORP COM 87612G101   963,041 11,086 SH   DFND 1 11,085 0 1
TARGA RES CORP COM 87612G101   243,583 2,804 SH   DFND 1 2,804 0 0
TARGA RES CORP COM 87612G101   243,583 2,804 SH   OTR 1 2,804 0 0
TARGA RES CORP COM 87612G101   10,338 119 SH   DFND 2 119 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   101 5 SH   DFND 1 5 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   190,780 3,576 SH   DFND 1 3,576 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,402 120 SH   DFND 1 120 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,402 120 SH   OTR 1 120 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   18,139 340 SH   DFND 2 340 0 0
TC ENERGY CORP COM 87807B107   1,462,670 37,418 SH   DFND 1 37,377 0 41
TC ENERGY CORP COM 87807B107   708,897 18,135 SH   DFND 1 12,368 0 5,767
TC ENERGY CORP COM 87807B107   708,897 18,135 SH   OTR 1 12,368 0 5,767
TC ENERGY CORP COM 87807B107   16,379 419 SH   DFND 2 419 0 0
TC ENERGY CORP COM 87807B107   38,425 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107   38,425 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308   158 24 SH   DFND 1 24 0 0
TEAM INC COM NEW 878155308   158 24 SH   OTR 1 24 0 0
TECHTARGET INC COM 87874R100   32,350 928 SH   DFND 1 928 0 0
TECHTARGET INC COM 87874R100   7,634 219 SH   DFND 1 199 0 20
TECHTARGET INC COM 87874R100   7,634 219 SH   OTR 1 199 0 20
TECHTARGET INC COM 87874R100   6,240 179 SH   DFND 2 179 0 0
TECK RESOURCES LTD CL B 878742204   293,354 6,940 SH   DFND 1 6,940 0 0
TECK RESOURCES LTD CL B 878742204   87,710 2,075 SH   DFND 1 825 0 1,250
TECK RESOURCES LTD CL B 878742204   87,710 2,075 SH   OTR 1 825 0 1,250
TECK RESOURCES LTD CL B 878742204   11,286 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105   69,906 4,569 SH   DFND 1 4,569 0 0
TEGNA INC COM 87901J105   8,813 576 SH   DFND 1 576 0 0
TEGNA INC COM 87901J105   8,813 576 SH   OTR 1 576 0 0
TEGNA INC COM 87901J105   7,115 465 SH   DFND 2 465 0 0
TEJON RANCH CO COM 879080109   9,391 546 SH   DFND 1 546 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   52,809 2,916 SH   DFND 1 2,916 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   111,036 6,701 SH   DFND 1 6,701 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   111,036 6,701 SH   OTR 1 6,701 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   38,803 3,325 SH   DFND 1 3,325 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   38,803 3,325 SH   OTR 1 3,325 0 0
TELADOC HEALTH INC COM 87918A105   36,398 1,689 SH   DFND 1 1,689 0 0
TELADOC HEALTH INC COM 87918A105   1,271 59 SH   DFND 1 59 0 0
TELADOC HEALTH INC COM 87918A105   1,271 59 SH   OTR 1 59 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   38,350,146 85,931 SH   DFND 1 84,581 0 1,350
TELEDYNE TECHNOLOGIES INC COM 879360105   3,793,465 8,500 SH   DFND 1 8,490 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   3,793,465 8,500 SH   OTR 1 8,490 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   311,957 699 SH   DFND 2 699 0 0
TELEFLEX INCORPORATED COM 879369106   1,232,986 4,945 SH   DFND 1 4,938 0 7
TELEFLEX INCORPORATED COM 879369106   655,764 2,630 SH   DFND 1 2,630 0 0
TELEFLEX INCORPORATED COM 879369106   655,764 2,630 SH   OTR 1 2,630 0 0
TELEFLEX INCORPORATED COM 879369106   19,947 80 SH   DFND 2 80 0 0
TELEFLEX INCORPORATED COM 879369106   972,426 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106   972,426 3,900 SH   OTR 2 3,900 0 0
TELEFONICA S A SPONSORED ADR 879382208   104,356 26,758 SH   DFND 1 26,758 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,422 4,980 SH   DFND 1 4,980 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,422 4,980 SH   OTR 1 4,980 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,471 890 SH   DFND 2 890 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   244,752 13,338 SH   DFND 1 13,338 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   33,415 1,821 SH   DFND 1 1,686 0 135
TELEPHONE & DATA SYS INC COM NEW 879433829   33,415 1,821 SH   OTR 1 1,686 0 135
TELEPHONE & DATA SYS INC COM NEW 879433829   24,828 1,353 SH   DFND 2 1,353 0 0
TELLURIAN INC NEW COM 87968A104   7,902 10,453 SH   DFND 1 10,453 0 0
TELUS CORPORATION COM 87971M103   133,016 7,477 SH   DFND 1 7,477 0 0
TELUS CORPORATION COM 87971M103   68,456 3,848 SH   DFND 1 3,848 0 0
TELUS CORPORATION COM 87971M103   68,456 3,848 SH   OTR 1 3,848 0 0
TELUS CORPORATION COM 87971M103   427 24 SH   DFND 2 24 0 0
TEMA ETF TRUST LUXURY ETF 87975E305   2,979 125 SH   DFND 1 125 0 0
TEMPLETON DRAGON FD INC COM 88018T101   95,850 11,732 SH   DFND 1 0 0 11,732
TEMPUR SEALY INTL INC COM 88023U101   200,312 3,930 SH   DFND 1 3,930 0 0
TEMPUR SEALY INTL INC COM 88023U101   54,232 1,064 SH   DFND 1 1,064 0 0
TEMPUR SEALY INTL INC COM 88023U101   54,232 1,064 SH   OTR 1 1,064 0 0
TEMPUR SEALY INTL INC COM 88023U101   29,970 588 SH   DFND 2 588 0 0
TENABLE HLDGS INC COM 88025T102   1,842 40 SH   DFND 1 40 0 0
TENABLE HLDGS INC COM 88025T102   141,681 3,076 SH   DFND 1 76 0 3,000
TENABLE HLDGS INC COM 88025T102   141,681 3,076 SH   OTR 1 76 0 3,000
TENABLE HLDGS INC COM 88025T102   1,382 30 SH   DFND 2 30 0 0
10X GENOMICS INC CL A COM 88025U109   25,014 447 SH   DFND 1 447 0 0
10X GENOMICS INC CL A COM 88025U109   16,788 300 SH   DFND 1 300 0 0
10X GENOMICS INC CL A COM 88025U109   16,788 300 SH   OTR 1 300 0 0
TENARIS S A SPONSORED ADS 88031M109   214,713 6,177 SH   DFND 1 6,177 0 0
TENARIS S A SPONSORED ADS 88031M109   92,253 2,654 SH   DFND 1 2,654 0 0
TENARIS S A SPONSORED ADS 88031M109   92,253 2,654 SH   OTR 1 2,654 0 0
TENARIS S A SPONSORED ADS 88031M109   11,575 333 SH   DFND 2 333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   155,447 2,057 SH   DFND 1 2,057 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   26,676 353 SH   DFND 1 353 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   26,676 353 SH   OTR 1 353 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,154 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   37,013 4,108 SH   DFND 1 4,108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   24,471 2,716 SH   DFND 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   24,471 2,716 SH   OTR 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,496 166 SH   DFND 2 166 0 0
TENNANT CO COM 880345103   95,378 1,029 SH   DFND 1 1,029 0 0
TENNANT CO COM 880345103   904,469 9,758 SH   DFND 1 9,755 0 3
TENNANT CO COM 880345103   904,469 9,758 SH   OTR 1 9,755 0 3
TENNANT CO COM 880345103   3,244 35 SH   DFND 2 35 0 0
TERADATA CORP DEL COM 88076W103   104,206 2,395 SH   DFND 1 2,395 0 0
TERADATA CORP DEL COM 88076W103   70,443 1,619 SH   DFND 1 1,619 0 0
TERADATA CORP DEL COM 88076W103   70,443 1,619 SH   OTR 1 1,619 0 0
TERADATA CORP DEL COM 88076W103   9,703 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102   901,801 8,310 SH   DFND 1 8,310 0 0
TERADYNE INC COM 880770102   259,688 2,393 SH   DFND 1 2,393 0 0
TERADYNE INC COM 880770102   259,688 2,393 SH   OTR 1 2,393 0 0
TERADYNE INC COM 880770102   9,767 90 SH   DFND 2 90 0 0
TEREX CORP NEW COM 880779103   310,456 5,403 SH   DFND 1 5,403 0 0
TEREX CORP NEW COM 880779103   1,609 28 SH   DFND 1 28 0 0
TEREX CORP NEW COM 880779103   1,609 28 SH   OTR 1 28 0 0
TEREX CORP NEW COM 880779103   10,688 186 SH   DFND 2 186 0 0
TERNS PHARMACEUTICALS INC COM 880881107   52 8 SH   DFND 1 8 0 0
TERRENO RLTY CORP COM 88146M101   110,425 1,762 SH   DFND 1 1,762 0 0
TERRENO RLTY CORP COM 88146M101   22,812 364 SH   DFND 1 364 0 0
TERRENO RLTY CORP COM 88146M101   22,812 364 SH   OTR 1 364 0 0
TERRENO RLTY CORP COM 88146M101   14,539 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101   56,953,852 229,209 SH   DFND 1 226,655 0 2,554
TESLA INC COM 88160R101   19,884,860 80,026 SH   DFND 1 79,466 0 560
TESLA INC COM 88160R101   19,884,860 80,026 SH   OTR 1 79,466 0 560
TESLA INC COM 88160R101   795,633 3,202 SH   DFND 2 3,202 0 0
TESLA INC COM 88160R101   22,363 90 SH   DFND 2 90 0 0
TESLA INC COM 88160R101   22,363 90 SH   OTR 2 90 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,127 913 SH   DFND 1 913 0 0
TETRA TECH INC NEW COM 88162G103   348,383 2,087 SH   DFND 1 2,087 0 0
TETRA TECH INC NEW COM 88162G103   90,476 542 SH   DFND 1 317 0 225
TETRA TECH INC NEW COM 88162G103   90,476 542 SH   OTR 1 317 0 225
TETRA TECH INC NEW COM 88162G103   10,517 63 SH   DFND 2 63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   250,205 23,966 SH   DFND 1 23,966 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   202,755 19,421 SH   DFND 1 19,421 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   202,755 19,421 SH   OTR 1 19,421 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,017 289 SH   DFND 2 289 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   234,736 3,632 SH   DFND 1 3,632 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,824 152 SH   DFND 1 152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,824 152 SH   OTR 1 152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,007 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104   163,425,798 958,734 SH   DFND 1 956,723 0 2,011
TEXAS INSTRS INC COM 882508104   30,053,803 176,310 SH   DFND 1 168,554 0 7,756
TEXAS INSTRS INC COM 882508104   30,053,803 176,310 SH   OTR 1 168,554 0 7,756
TEXAS INSTRS INC COM 882508104   1,928,925 11,316 SH   DFND 2 11,316 0 0
TEXAS INSTRS INC COM 882508104   405,524 2,379 SH   DFND 2 2,313 0 66
TEXAS INSTRS INC COM 882508104   405,524 2,379 SH   OTR 2 2,313 0 66
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,991,269 5,718 SH   DFND 1 5,718 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,536,753 4,793 SH   DFND 1 748 0 4,045
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,536,753 4,793 SH   OTR 1 748 0 4,045
TEXAS ROADHOUSE INC COM 882681109   5,986,703 48,979 SH   DFND 1 48,979 0 0
TEXAS ROADHOUSE INC COM 882681109   758,804 6,208 SH   DFND 1 5,058 0 1,150
TEXAS ROADHOUSE INC COM 882681109   758,804 6,208 SH   OTR 1 5,058 0 1,150
TEXAS ROADHOUSE INC COM 882681109   28,113 230 SH   DFND 2 230 0 0
TEXTRON INC COM 883203101   1,614,673 20,078 SH   DFND 1 20,068 0 10
TEXTRON INC COM 883203101   871,029 10,831 SH   DFND 1 10,831 0 0
TEXTRON INC COM 883203101   871,029 10,831 SH   OTR 1 10,831 0 0
TEXTRON INC COM 883203101   29,273 364 SH   DFND 2 364 0 0
TEXTRON INC COM 883203101   4,182 52 SH   DFND 2 52 0 0
TEXTRON INC COM 883203101   4,182 52 SH   OTR 2 52 0 0
TG THERAPEUTICS INC COM 88322Q108   47,944 2,807 SH   DFND 1 2,807 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   880 283 SH   DFND 1 283 0 0
THE ODP CORP COM 88337F105   103,198 1,833 SH   DFND 1 1,833 0 0
THE ODP CORP COM 88337F105   24,491 435 SH   DFND 1 385 0 50
THE ODP CORP COM 88337F105   24,491 435 SH   OTR 1 385 0 50
THE ODP CORP COM 88337F105   23,365 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   35,222 21,742 SH   DFND 1 21,742 0 0
THE TRADE DESK INC COM CL A 88339J105   2,466,645 34,278 SH   DFND 1 34,278 0 0
THE TRADE DESK INC COM CL A 88339J105   417,728 5,805 SH   DFND 1 3,269 0 2,536
THE TRADE DESK INC COM CL A 88339J105   417,728 5,805 SH   OTR 1 3,269 0 2,536
THE TRADE DESK INC COM CL A 88339J105   6,476 90 SH   DFND 2 90 0 0
THE REALREAL INC COM 88339P101   23,193 11,539 SH   DFND 1 11,539 0 0
THE REALREAL INC COM 88339P101   1,005 500 SH   DFND 1 500 0 0
THE REALREAL INC COM 88339P101   1,005 500 SH   OTR 1 500 0 0
THE REALREAL INC COM 88339P101   2,291 1,140 SH   DFND 2 1,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,909,440 165,620 SH   DFND 1 164,370 0 1,250
THERMO FISHER SCIENTIFIC INC COM 883556102   23,510,812 44,294 SH   DFND 1 38,944 0 5,350
THERMO FISHER SCIENTIFIC INC COM 883556102   23,510,812 44,294 SH   OTR 1 38,944 0 5,350
THERMO FISHER SCIENTIFIC INC COM 883556102   2,893,867 5,452 SH   DFND 2 5,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,801 26 SH   DFND 2 2 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   13,801 26 SH   OTR 2 2 0 24
THESEUS PHARMACEUTICALS INC COM 88369M101   3,714 917 SH   DFND 1 917 0 0
THIRD HARMONIC BIO INC COM 88427A107   6,012 548 SH   DFND 1 548 0 0
THOMSON REUTERS CORP. COM 884903808   2,005,115 13,713 SH   DFND 1 13,713 0 0
THOMSON REUTERS CORP. COM 884903808   608,568 4,162 SH   DFND 1 4,162 0 0
THOMSON REUTERS CORP. COM 884903808   608,568 4,162 SH   OTR 1 4,162 0 0
THOMSON REUTERS CORP. COM 884903808   11,990 82 SH   DFND 2 82 0 0
THOR INDS INC COM 885160101   1,955,264 16,535 SH   DFND 1 16,535 0 0
THOR INDS INC COM 885160101   38,313 324 SH   DFND 1 324 0 0
THOR INDS INC COM 885160101   38,313 324 SH   OTR 1 324 0 0
THOR INDS INC COM 885160101   15,136 128 SH   DFND 2 128 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,949 613 SH   DFND 1 613 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   851 177 SH   DFND 1 177 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   851 177 SH   OTR 1 177 0 0
3-D SYS CORP DEL COM NEW 88554D205   72,250 11,378 SH   DFND 1 11,378 0 0
3-D SYS CORP DEL COM NEW 88554D205   22,473 3,539 SH   DFND 1 3,076 0 463
3-D SYS CORP DEL COM NEW 88554D205   22,473 3,539 SH   OTR 1 3,076 0 463
3-D SYS CORP DEL COM NEW 88554D205   15,431 2,430 SH   DFND 2 2,430 0 0
THREDUP INC CL A 88556E102   3,985 1,771 SH   DFND 1 1,771 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   16,358 1,034 SH   DFND 1 1,034 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,936 312 SH   DFND 1 312 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,936 312 SH   OTR 1 312 0 0
3M CO COM 88579Y101   75,182,097 687,725 SH   DFND 1 677,381 0 10,344
3M CO COM 88579Y101   48,120,040 440,176 SH   DFND 1 428,310 0 11,866
3M CO COM 88579Y101   48,120,040 440,176 SH   OTR 1 428,310 0 11,866
3M CO COM 88579Y101   1,547,097 14,152 SH   DFND 2 14,152 0 0
3M CO COM 88579Y101   1,044,771 9,557 SH   DFND 2 9,557 0 0
3M CO COM 88579Y101   1,044,771 9,557 SH   OTR 2 9,557 0 0
THRYV HLDGS INC COM NEW 886029206   2,930 144 SH   DFND 1 144 0 0
THRYV HLDGS INC COM NEW 886029206   4,009 197 SH   DFND 1 197 0 0
THRYV HLDGS INC COM NEW 886029206   4,009 197 SH   OTR 1 197 0 0
THRYV HLDGS INC COM NEW 886029206   834 41 SH   DFND 2 41 0 0
TIDAL ETF TR II TSLA OPTION IN 88634T709   7,158 600 SH   DFND 1 600 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   16,183 551 SH   DFND 1 551 0 0
TIDEWATER INC NEW COM 88642R109   26,969 374 SH   DFND 1 374 0 0
TILRAY BRANDS INC COM 88688T100   57,518 25,008 SH   DFND 1 25,008 0 0
TILRAY BRANDS INC COM 88688T100   3,680 1,600 SH   DFND 1 1,600 0 0
TILRAY BRANDS INC COM 88688T100   3,680 1,600 SH   OTR 1 1,600 0 0
TIM S A SPONSORED ADR 88706T108   16,826 911 SH   DFND 1 911 0 0
TIM S A SPONSORED ADR 88706T108   17,491 947 SH   DFND 1 947 0 0
TIM S A SPONSORED ADR 88706T108   17,491 947 SH   OTR 1 947 0 0
TIMKEN CO COM 887389104   589,744 7,358 SH   DFND 1 7,358 0 0
TIMKEN CO COM 887389104   94,016 1,173 SH   DFND 1 573 0 600
TIMKEN CO COM 887389104   94,016 1,173 SH   OTR 1 573 0 600
TIMKEN CO COM 887389104   21,079 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104   24,045 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104   24,045 300 SH   OTR 2 300 0 0
TIMKENSTEEL CORPORATION COM 887399103   148,040 6,313 SH   DFND 1 6,313 0 0
TIMKENSTEEL CORPORATION COM 887399103   221,134 9,430 SH   DFND 1 4,915 0 4,515
TIMKENSTEEL CORPORATION COM 887399103   221,134 9,430 SH   OTR 1 4,915 0 4,515
TIMKENSTEEL CORPORATION COM 887399103   22,395 955 SH   DFND 2 955 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   16,061 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359   15,667 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102   24,567 1,651 SH   DFND 1 1,651 0 0
TITAN INTL INC ILL COM 88830M102   8,943 601 SH   DFND 1 601 0 0
TITAN INTL INC ILL COM 88830M102   8,943 601 SH   OTR 1 601 0 0
TITAN INTL INC ILL COM 88830M102   13,452 904 SH   DFND 2 904 0 0
TOAST INC CL A 888787108   23,117 1,266 SH   DFND 1 1,266 0 0
TOAST INC CL A 888787108   2,191 120 SH   DFND 1 120 0 0
TOAST INC CL A 888787108   2,191 120 SH   OTR 1 120 0 0
TOLL BROTHERS INC COM 889478103   1,716,387 16,698 SH   DFND 1 16,698 0 0
TOLL BROTHERS INC COM 889478103   194,581 1,893 SH   DFND 1 1,893 0 0
TOLL BROTHERS INC COM 889478103   194,581 1,893 SH   OTR 1 1,893 0 0
TOLL BROTHERS INC COM 889478103   17,372 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109   68,361 1,135 SH   DFND 1 1,135 0 0
TOMPKINS FINL CORP COM 890110109   19,334 321 SH   DFND 1 315 0 6
TOMPKINS FINL CORP COM 890110109   19,334 321 SH   OTR 1 315 0 6
TOMPKINS FINL CORP COM 890110109   1,446 24 SH   DFND 2 24 0 0
TOOTSIE ROLL INDS INC COM 890516107   17,817 536 SH   DFND 1 536 0 0
TOOTSIE ROLL INDS INC COM 890516107   8,177 246 SH   DFND 1 246 0 0
TOOTSIE ROLL INDS INC COM 890516107   8,177 246 SH   OTR 1 246 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,230 37 SH   DFND 2 37 0 0
TOPBUILD CORP COM 89055F103   1,145,236 3,060 SH   DFND 1 3,060 0 0
TOPBUILD CORP COM 89055F103   324,109 866 SH   DFND 1 758 0 108
TOPBUILD CORP COM 89055F103   324,109 866 SH   OTR 1 758 0 108
TOPBUILD CORP COM 89055F103   14,222 38 SH   DFND 2 38 0 0
TORO CO COM 891092108   850,951 8,865 SH   DFND 1 8,865 0 0
TORO CO COM 891092108   2,939,598 30,624 SH   DFND 1 30,624 0 0
TORO CO COM 891092108   2,939,598 30,624 SH   OTR 1 30,624 0 0
TORO CO COM 891092108   26,685 278 SH   DFND 2 278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,627,649 25,188 SH   DFND 1 25,188 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   518,576 8,025 SH   DFND 1 8,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   518,576 8,025 SH   OTR 1 8,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,032 310 SH   DFND 2 310 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,632 161 SH   DFND 1 161 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,632 161 SH   OTR 1 161 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   51,638,213 766,373 SH   DFND 1 760,658 0 5,715
TOTALENERGIES SE SPONSORED ADS 89151E109   9,937,405 147,483 SH   DFND 1 142,783 0 4,700
TOTALENERGIES SE SPONSORED ADS 89151E109   9,937,405 147,483 SH   OTR 1 142,783 0 4,700
TOTALENERGIES SE SPONSORED ADS 89151E109   294,451 4,370 SH   DFND 2 4,370 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   77,487 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   77,487 1,150 SH   OTR 2 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   364,709 12,255 SH   DFND 1 12,255 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,256 143 SH   DFND 1 143 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,256 143 SH   OTR 1 143 0 0
TOYOTA MOTOR CORP ADS 892331307   2,734,379 14,911 SH   DFND 1 14,911 0 0
TOYOTA MOTOR CORP ADS 892331307   908,098 4,952 SH   DFND 1 4,952 0 0
TOYOTA MOTOR CORP ADS 892331307   908,098 4,952 SH   OTR 1 4,952 0 0
TOYOTA MOTOR CORP ADS 892331307   72,252 394 SH   DFND 2 394 0 0
TRACTOR SUPPLY CO COM 892356106   4,654,754 21,647 SH   DFND 1 21,647 0 0
TRACTOR SUPPLY CO COM 892356106   2,376,727 11,053 SH   DFND 1 11,053 0 0
TRACTOR SUPPLY CO COM 892356106   2,376,727 11,053 SH   OTR 1 11,053 0 0
TRACTOR SUPPLY CO COM 892356106   66,874 311 SH   DFND 2 311 0 0
TRACTOR SUPPLY CO COM 892356106   1,290 6 SH   DFND 2 6 0 0
TRACTOR SUPPLY CO COM 892356106   1,290 6 SH   OTR 2 6 0 0
TRADEWEB MKTS INC CL A 892672106   6,543 72 SH   DFND 1 72 0 0
TRADEWEB MKTS INC CL A 892672106   45,894 505 SH   DFND 1 505 0 0
TRADEWEB MKTS INC CL A 892672106   45,894 505 SH   OTR 1 505 0 0
TRADEWEB MKTS INC CL A 892672106   1,091 12 SH   DFND 2 12 0 0
TRADEWEB MKTS INC CL A 892672106   1,091 12 SH   OTR 2 12 0 0
TRANSALTA CORP COM 89346D107   33,323 4,010 SH   DFND 1 4,010 0 0
TRANSCAT INC COM 893529107   547 5 SH   DFND 1 5 0 0
TRANSDIGM GROUP INC COM 893641100   15,940,793 15,758 SH   DFND 1 7,599 0 8,159
TRANSDIGM GROUP INC COM 893641100   4,274,010 4,225 SH   DFND 1 2,808 0 1,417
TRANSDIGM GROUP INC COM 893641100   4,274,010 4,225 SH   OTR 1 2,808 0 1,417
TRANSDIGM GROUP INC COM 893641100   124,427 123 SH   DFND 2 123 0 0
TRANSDIGM GROUP INC COM 893641100   6,070 6 SH   DFND 2 6 0 0
TRANSDIGM GROUP INC COM 893641100   6,070 6 SH   OTR 2 6 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,894 62 SH   DFND 1 62 0 0
TRANSMEDICS GROUP INC COM 89377M109   947 12 SH   DFND 1 12 0 0
TRANSMEDICS GROUP INC COM 89377M109   947 12 SH   OTR 1 12 0 0
TRANSUNION COM 89400J107   35,180 512 SH   DFND 1 512 0 0
TRANSUNION COM 89400J107   36,691 534 SH   DFND 1 534 0 0
TRANSUNION COM 89400J107   36,691 534 SH   OTR 1 534 0 0
TRANSUNION COM 89400J107   5,222 76 SH   DFND 2 76 0 0
TRAVEL PLUS LEISURE CO COM 894164102   159,214 4,073 SH   DFND 1 4,073 0 0
TRAVEL PLUS LEISURE CO COM 894164102   92,096 2,356 SH   DFND 1 2,356 0 0
TRAVEL PLUS LEISURE CO COM 894164102   92,096 2,356 SH   OTR 1 2,356 0 0
TRAVEL PLUS LEISURE CO COM 894164102   14,268 365 SH   DFND 2 365 0 0
TRAVELERS COMPANIES INC COM 89417E109   41,647,972 218,636 SH   DFND 1 218,046 0 590
TRAVELERS COMPANIES INC COM 89417E109   13,841,194 72,661 SH   DFND 1 70,541 0 2,120
TRAVELERS COMPANIES INC COM 89417E109   13,841,194 72,661 SH   OTR 1 70,541 0 2,120
TRAVELERS COMPANIES INC COM 89417E109   165,155 867 SH   DFND 2 867 0 0
TRAVELERS COMPANIES INC COM 89417E109   206,682 1,085 SH   DFND 2 1,085 0 0
TRAVELERS COMPANIES INC COM 89417E109   206,682 1,085 SH   OTR 2 1,085 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   755 84 SH   DFND 1 84 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   827 92 SH   DFND 1 92 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   827 92 SH   OTR 1 92 0 0
TREDEGAR CORP COM 894650100   5,210 963 SH   DFND 1 963 0 0
TREEHOUSE FOODS INC COM 89469A104   141,386 3,411 SH   DFND 1 3,411 0 0
TREEHOUSE FOODS INC COM 89469A104   12,186 294 SH   DFND 1 256 0 38
TREEHOUSE FOODS INC COM 89469A104   12,186 294 SH   OTR 1 256 0 38
TREEHOUSE FOODS INC COM 89469A104   12,850 310 SH   DFND 2 310 0 0
TREX CO INC COM 89531P105   338,197 4,085 SH   DFND 1 4,085 0 0
TREX CO INC COM 89531P105   24,920 301 SH   DFND 1 301 0 0
TREX CO INC COM 89531P105   24,920 301 SH   OTR 1 301 0 0
TREX CO INC COM 89531P105   38,166 461 SH   DFND 2 461 0 0
TREX CO INC COM 89531P105   1,325 16 SH   DFND 2 16 0 0
TREX CO INC COM 89531P105   1,325 16 SH   OTR 2 16 0 0
TREVENA INC COM NEW 89532E208   635 880 SH   DFND 1 880 0 0
TRI CONTL CORP COM 895436103   104,307 3,618 SH   DFND 1 3,618 0 0
TRICO BANCSHARES COM 896095106   3,180 74 SH   DFND 1 74 0 0
TRILOGY METALS INC NEW COM 89621C105   430 1,000 SH   DFND 1 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105   430 1,000 SH   OTR 1 1,000 0 0
TRIMAS CORP COM NEW 896215209   121,432 4,794 SH   DFND 1 4,794 0 0
TRIMAS CORP COM NEW 896215209   1,900 75 SH   DFND 1 75 0 0
TRIMAS CORP COM NEW 896215209   1,900 75 SH   OTR 1 75 0 0
TRIMBLE INC COM 896239100   2,419,164 45,473 SH   DFND 1 45,473 0 0
TRIMBLE INC COM 896239100   271,905 5,111 SH   DFND 1 678 0 4,433
TRIMBLE INC COM 896239100   271,905 5,111 SH   OTR 1 678 0 4,433
TRIMBLE INC COM 896239100   6,012 113 SH   DFND 2 113 0 0
TRINET GROUP INC COM 896288107   56,492 475 SH   DFND 1 475 0 0
TRINET GROUP INC COM 896288107   3,211 27 SH   DFND 1 27 0 0
TRINET GROUP INC COM 896288107   3,211 27 SH   OTR 1 27 0 0
TRINITY INDS INC COM 896522109   74,080 2,786 SH   DFND 1 2,786 0 0
TRINITY INDS INC COM 896522109   67,193 2,527 SH   DFND 1 2,507 0 20
TRINITY INDS INC COM 896522109   67,193 2,527 SH   OTR 1 2,507 0 20
TRINITY INDS INC COM 896522109   4,467 168 SH   DFND 2 168 0 0
TRIP COM GROUP LTD ADS 89677Q107   63,270 1,757 SH   DFND 1 1,757 0 0
TRIP COM GROUP LTD ADS 89677Q107   33,885 941 SH   DFND 1 941 0 0
TRIP COM GROUP LTD ADS 89677Q107   33,885 941 SH   OTR 1 941 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,097 86 SH   DFND 2 86 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   39,139 3,604 SH   DFND 1 3,604 0 0
TRIUMPH FINANCIAL INC COM 89679E300   324,970 4,053 SH   DFND 1 4,053 0 0
TRIUMPH FINANCIAL INC COM 89679E300   19,163 239 SH   DFND 1 230 0 9
TRIUMPH FINANCIAL INC COM 89679E300   19,163 239 SH   OTR 1 230 0 9
TRIUMPH FINANCIAL INC COM 89679E300   15,314 191 SH   DFND 2 191 0 0
TRIUMPH GROUP INC NEW COM 896818101   464,605 28,022 SH   DFND 1 28,022 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,260 76 SH   DFND 1 0 0 76
TRIUMPH GROUP INC NEW COM 896818101   1,260 76 SH   OTR 1 0 0 76
TRIUMPH GROUP INC NEW COM 896818101   7,809 471 SH   DFND 2 471 0 0
TRIPADVISOR INC COM 896945201   259,759 12,065 SH   DFND 1 12,065 0 0
TRIPADVISOR INC COM 896945201   27,774 1,290 SH   DFND 1 1,233 0 57
TRIPADVISOR INC COM 896945201   27,774 1,290 SH   OTR 1 1,233 0 57
TRIPADVISOR INC COM 896945201   13,650 634 SH   DFND 2 634 0 0
TRUECAR INC COM 89785L107   896 259 SH   DFND 1 259 0 0
TRUECAR INC COM 89785L107   896 259 SH   OTR 1 259 0 0
TRUEBLUE INC COM 89785X101   56,006 3,651 SH   DFND 1 3,651 0 0
TRUEBLUE INC COM 89785X101   9,265 604 SH   DFND 1 560 0 44
TRUEBLUE INC COM 89785X101   9,265 604 SH   OTR 1 560 0 44
TRUEBLUE INC COM 89785X101   2,715 177 SH   DFND 2 177 0 0
TRUPANION INC COM 898202106   57,450 1,883 SH   DFND 1 1,883 0 0
TRUPANION INC COM 898202106   7,383 242 SH   DFND 1 215 0 27
TRUPANION INC COM 898202106   7,383 242 SH   OTR 1 215 0 27
TRUPANION INC COM 898202106   5,400 177 SH   DFND 2 177 0 0
TRUIST FINL CORP COM 89832Q109   35,865,602 971,441 SH   DFND 1 971,081 0 360
TRUIST FINL CORP COM 89832Q109   6,087,923 164,895 SH   DFND 1 164,095 0 800
TRUIST FINL CORP COM 89832Q109   6,087,923 164,895 SH   OTR 1 164,095 0 800
TRUIST FINL CORP COM 89832Q109   241,568 6,543 SH   DFND 2 6,543 0 0
TRUIST FINL CORP COM 89832Q109   77,126 2,089 SH   DFND 2 1,861 0 228
TRUIST FINL CORP COM 89832Q109   77,126 2,089 SH   OTR 2 1,861 0 228
TRUSTCO BK CORP N Y COM NEW 898349204   42,414 1,366 SH   DFND 1 1,366 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   131,931 4,249 SH   DFND 1 44 0 4,205
TRUSTCO BK CORP N Y COM NEW 898349204   131,931 4,249 SH   OTR 1 44 0 4,205
TRUSTCO BK CORP N Y COM NEW 898349204   1,211 39 SH   DFND 2 39 0 0
TRUSTMARK CORP COM 898402102   277,768 9,963 SH   DFND 1 9,963 0 0
TRUSTMARK CORP COM 898402102   8,113 291 SH   DFND 1 291 0 0
TRUSTMARK CORP COM 898402102   8,113 291 SH   OTR 1 291 0 0
TTEC HLDGS INC COM 89854H102   33,285 1,536 SH   DFND 1 1,536 0 0
TTEC HLDGS INC COM 89854H102   26,589 1,227 SH   DFND 1 1,214 0 13
TTEC HLDGS INC COM 89854H102   26,589 1,227 SH   OTR 1 1,214 0 13
TTEC HLDGS INC COM 89854H102   9,036 417 SH   DFND 2 417 0 0
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TYLER TECHNOLOGIES INC COM 902252105   558,608 1,336 SH   DFND 1 1,206 0 130
TYLER TECHNOLOGIES INC COM 902252105   558,608 1,336 SH   OTR 1 1,206 0 130
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TYRA BIOSCIENCES INC COM 90240B106   803 58 SH   DFND 1 58 0 0
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UDR INC COM 902653104   434,247 11,341 SH   DFND 1 11,329 0 12
UDR INC COM 902653104   187,621 4,900 SH   DFND 1 4,900 0 0
UDR INC COM 902653104   187,621 4,900 SH   OTR 1 4,900 0 0
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UFP TECHNOLOGIES INC COM 902673102   1,548 9 SH   DFND 1 9 0 0
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UFP TECHNOLOGIES INC COM 902673102   1,548 9 SH   OTR 1 9 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780   337,760 486 SH   DFND 1 486 0 0
UGI CORP NEW COM 902681105   563,488 22,906 SH   DFND 1 22,906 0 0
UGI CORP NEW COM 902681105   233,872 9,507 SH   DFND 1 9,507 0 0
UGI CORP NEW COM 902681105   233,872 9,507 SH   OTR 1 9,507 0 0
UGI CORP NEW COM 902681105   22,534 916 SH   DFND 2 916 0 0
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UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,322,545 61,859 SH   DFND 1 60,859 0 1,000
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,322,545 61,859 SH   OTR 1 60,859 0 1,000
UFP INDUSTRIES INC COM 90278Q108   466,293 3,714 SH   DFND 1 3,714 0 0
UFP INDUSTRIES INC COM 90278Q108   39,548 315 SH   DFND 1 315 0 0
UFP INDUSTRIES INC COM 90278Q108   39,548 315 SH   OTR 1 315 0 0
UFP INDUSTRIES INC COM 90278Q108   11,927 95 SH   DFND 2 95 0 0
UMB FINL CORP COM 902788108   468,548 5,608 SH   DFND 1 5,608 0 0
UMB FINL CORP COM 902788108   15,624 187 SH   DFND 1 187 0 0
UMB FINL CORP COM 902788108   15,624 187 SH   OTR 1 187 0 0
UMB FINL CORP COM 902788108   18,130 217 SH   DFND 2 217 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   342,450 15,000 SH   DFND 1 15,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,274,485 55,825 SH   DFND 1 55,825 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,274,485 55,825 SH   OTR 1 55,825 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   18,257 500 SH   DFND 1 500 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   1,826 50 SH   DFND 1 50 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   1,826 50 SH   OTR 1 50 0 0
US BANCORP DEL COM NEW 902973304   91,957,535 2,124,712 SH   DFND 1 2,113,654 0 11,058
US BANCORP DEL COM NEW 902973304   20,466,636 472,889 SH   DFND 1 450,488 0 22,401
US BANCORP DEL COM NEW 902973304   20,466,636 472,889 SH   OTR 1 450,488 0 22,401
US BANCORP DEL COM NEW 902973304   1,378,468 31,850 SH   DFND 2 31,850 0 0
US BANCORP DEL COM NEW 902973304   376,666 8,703 SH   DFND 2 8,703 0 0
US BANCORP DEL COM NEW 902973304   376,666 8,703 SH   OTR 2 8,703 0 0
UMH PPTYS INC COM 903002103   1,992 130 SH   DFND 1 130 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,861 128 SH   DFND 1 128 0 0
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USANA HEALTH SCIENCES INC COM 90328M107   10,238 191 SH   OTR 1 191 0 0
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U S PHYSICAL THERAPY COM 90337L108   22,354 240 SH   DFND 1 224 0 16
U S PHYSICAL THERAPY COM 90337L108   22,354 240 SH   OTR 1 224 0 16
U S PHYSICAL THERAPY COM 90337L108   10,245 110 SH   DFND 2 110 0 0
U S SILICA HLDGS INC COM 90346E103   71,615 6,332 SH   DFND 1 6,332 0 0
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U S SILICA HLDGS INC COM 90346E103   7,046 623 SH   OTR 1 491 0 132
U S SILICA HLDGS INC COM 90346E103   13,357 1,181 SH   DFND 2 1,181 0 0
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UIPATH INC CL A 90364P105   158,901 6,397 SH   DFND 1 6,397 0 0
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ULTA BEAUTY INC COM 90384S303   11,941,546 24,371 SH   DFND 1 19,245 0 5,126
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ULTA BEAUTY INC COM 90384S303   356,713 728 SH   OTR 1 728 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107   15,670 459 SH   DFND 1 415 0 44
ULTRA CLEAN HLDGS INC COM 90385V107   15,670 459 SH   OTR 1 415 0 44
ULTRA CLEAN HLDGS INC COM 90385V107   15,397 451 SH   DFND 2 451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,360 133 SH   DFND 1 133 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   430 9 SH   DFND 1 9 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   430 9 SH   OTR 1 9 0 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   58,373 10,770 SH   DFND 1 10,770 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   58,373 10,770 SH   OTR 1 10,770 0 0
UNDER ARMOUR INC CL A 904311107   80,727 9,184 SH   DFND 1 9,184 0 0
UNDER ARMOUR INC CL A 904311107   49,505 5,632 SH   DFND 1 5,632 0 0
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UNILEVER PLC SPON ADR NEW 904767704   6,092,579 125,672 SH   DFND 1 125,344 0 328
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UNILEVER PLC SPON ADR NEW 904767704   292,044 6,024 SH   DFND 2 6,024 0 0
UNILEVER PLC SPON ADR NEW 904767704   171,571 3,539 SH   DFND 2 3,539 0 0
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UNION PAC CORP COM 907818108   248,882,079 1,013,281 SH   DFND 1 1,011,280 0 2,001
UNION PAC CORP COM 907818108   72,163,647 293,802 SH   DFND 1 283,915 0 9,887
UNION PAC CORP COM 907818108   72,163,647 293,802 SH   OTR 1 283,915 0 9,887
UNION PAC CORP COM 907818108   2,005,733 8,166 SH   DFND 2 8,166 0 0
UNION PAC CORP COM 907818108   2,606,519 10,612 SH   DFND 2 10,460 0 152
UNION PAC CORP COM 907818108   2,606,519 10,612 SH   OTR 2 10,460 0 152
UNISYS CORP COM NEW 909214306   792 141 SH   DFND 1 141 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   286,338 9,786 SH   DFND 1 9,786 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   137,610 4,703 SH   DFND 1 761 0 3,942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   137,610 4,703 SH   OTR 1 761 0 3,942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   18,258 624 SH   DFND 2 624 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,222,553 32,558 SH   DFND 1 32,558 0 0
UNITED BANKSHARES INC WEST V COM 909907107   45,849 1,221 SH   DFND 1 371 0 850
UNITED BANKSHARES INC WEST V COM 909907107   45,849 1,221 SH   OTR 1 371 0 850
UNITED BANKSHARES INC WEST V COM 909907107   4,581 122 SH   DFND 2 122 0 0
UNITED AIRLS HLDGS INC COM 910047109   884,903 21,447 SH   DFND 1 21,437 0 10
UNITED AIRLS HLDGS INC COM 910047109   95,723 2,320 SH   DFND 1 2,309 0 11
UNITED AIRLS HLDGS INC COM 910047109   95,723 2,320 SH   OTR 1 2,309 0 11
UNITED AIRLS HLDGS INC COM 910047109   15,555 377 SH   DFND 2 377 0 0
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UNITED FIRE GROUP INC COM 910340108   35,854 1,782 SH   DFND 1 332 0 1,450
UNITED FIRE GROUP INC COM 910340108   35,854 1,782 SH   OTR 1 332 0 1,450
UNITED HOMES GROUP INC CL A 91060H108   42 5 SH   DFND 1 5 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   132,780 15,695 SH   DFND 1 15,695 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   132,780 15,695 SH   OTR 1 15,695 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   15,600 1,844 SH   DFND 2 1,844 0 0
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UNITED NAT FOODS INC COM 911163103   14,461 891 SH   DFND 1 831 0 60
UNITED NAT FOODS INC COM 911163103   14,461 891 SH   OTR 1 831 0 60
UNITED NAT FOODS INC COM 911163103   4,934 304 SH   DFND 2 304 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   64,781,747 412,019 SH   DFND 1 410,647 0 1,372
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UNITED RENTALS INC COM 911363109   3,541,442 6,176 SH   DFND 1 5,801 0 375
UNITED RENTALS INC COM 911363109   3,541,442 6,176 SH   OTR 1 5,801 0 375
UNITED RENTALS INC COM 911363109   163,998 286 SH   DFND 2 286 0 0
UNITED RENTALS INC COM 911363109   6,881 12 SH   DFND 2 12 0 0
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US FOODS HLDG CORP COM 912008109   21,570 475 SH   DFND 1 475 0 0
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US FOODS HLDG CORP COM 912008109   15,303 337 SH   DFND 2 337 0 0
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UNITED STS OIL FD LP UNITS 91232N207   89,378 1,341 SH   DFND 1 1,341 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   6,178 720 SH   DFND 1 720 0 0
UNITED STATES STL CORP NEW COM 912909108   294,722 6,058 SH   DFND 1 5,058 0 1,000
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UNITEDHEALTH GROUP INC COM 91324P102   453,706,055 861,789 SH   DFND 1 856,615 0 5,174
UNITEDHEALTH GROUP INC COM 91324P102   94,379,224 179,268 SH   DFND 1 173,449 0 5,819
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UNITEDHEALTH GROUP INC COM 91324P102   3,796,902 7,212 SH   DFND 2 7,212 0 0
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UNITI GROUP INC COM 91325V108   94,139 16,287 SH   DFND 1 16,287 0 0
UNITI GROUP INC COM 91325V108   41,327 7,150 SH   DFND 1 6,971 0 179
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UNITIL CORP COM 913259107   72,704 1,383 SH   DFND 1 330 0 1,053
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UNITIL CORP COM 913259107   7,886 150 SH   DFND 2 150 0 0
UNITIL CORP COM 913259107   7,886 150 SH   OTR 2 150 0 0
UNITY SOFTWARE INC COM 91332U101   143,360 3,506 SH   DFND 1 3,506 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   92,685 2,143 SH   DFND 1 2,143 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   105,573 2,441 SH   DFND 1 587 0 1,854
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UPWORK INC COM 91688F104   4,208 283 SH   DFND 2 283 0 0
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URBAN EDGE PPTYS COM 91704F104   12,023 657 SH   DFND 1 599 0 58
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URBAN EDGE PPTYS COM 91704F104   21,649 1,183 SH   DFND 2 1,183 0 0
URBAN OUTFITTERS INC COM 917047102   53,928 1,511 SH   DFND 1 1,511 0 0
URBAN OUTFITTERS INC COM 917047102   293,193 8,215 SH   DFND 1 5,186 0 3,029
URBAN OUTFITTERS INC COM 917047102   293,193 8,215 SH   OTR 1 5,186 0 3,029
URBAN OUTFITTERS INC COM 917047102   10,671 299 SH   DFND 2 299 0 0
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UTZ BRANDS INC COM CL A 918090101   390 24 SH   OTR 1 24 0 0
V F CORP COM 918204108   801,801 42,649 SH   DFND 1 39,908 0 2,741
V F CORP COM 918204108   692,808,369 36,851,509 SH   DFND 1 8,896 0 36,842,613
V F CORP COM 918204108   692,808,369 36,851,509 SH   OTR 1 8,896 0 36,842,613
V F CORP COM 918204108   18,988 1,010 SH   DFND 2 1,010 0 0
V F CORP COM 918204108   26,004,536 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108   26,004,536 1,383,220 SH   OTR 2 0 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J202   245 416 SH   DFND 1 416 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   324,682 45,410 SH   DFND 1 45,410 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,146,109 160,295 SH   DFND 1 160,295 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,146,109 160,295 SH   OTR 1 160,295 0 0
VSE CORP COM 918284100   533,420 8,256 SH   DFND 1 8,256 0 0
VOC ENERGY TR TR UNIT 91829B103   33,408 4,640 SH   DFND 1 4,640 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,452 546 SH   DFND 1 546 0 0
VAIL RESORTS INC COM 91879Q109   844,274 3,955 SH   DFND 1 3,955 0 0
VAIL RESORTS INC COM 91879Q109   69,591 326 SH   DFND 1 326 0 0
VAIL RESORTS INC COM 91879Q109   69,591 326 SH   OTR 1 326 0 0
VAIL RESORTS INC COM 91879Q109   4,483 21 SH   DFND 2 21 0 0
VALE S A SPONSORED ADS 91912E105   186,006 11,728 SH   DFND 1 11,728 0 0
VALE S A SPONSORED ADS 91912E105   72,813 4,591 SH   DFND 1 3,919 0 672
VALE S A SPONSORED ADS 91912E105   72,813 4,591 SH   OTR 1 3,919 0 672
VALE S A SPONSORED ADS 91912E105   9,532 601 SH   DFND 2 601 0 0
VALERO ENERGY CORP COM 91913Y100   13,595,270 104,579 SH   DFND 1 104,567 0 12
VALERO ENERGY CORP COM 91913Y100   4,096,820 31,514 SH   DFND 1 27,414 0 4,100
VALERO ENERGY CORP COM 91913Y100   4,096,820 31,514 SH   OTR 1 27,414 0 4,100
VALERO ENERGY CORP COM 91913Y100   69,030 531 SH   DFND 2 531 0 0
VALERO ENERGY CORP COM 91913Y100   3,640 28 SH   DFND 2 28 0 0
VALERO ENERGY CORP COM 91913Y100   3,640 28 SH   OTR 2 28 0 0
VALLEY NATL BANCORP COM 919794107   336,182 30,956 SH   DFND 1 30,956 0 0
VALLEY NATL BANCORP COM 919794107   122,772 11,305 SH   DFND 1 11,305 0 0
VALLEY NATL BANCORP COM 919794107   122,772 11,305 SH   OTR 1 11,305 0 0
VALLEY NATL BANCORP COM 919794107   9,014 830 SH   DFND 2 830 0 0
VALMONT INDS INC COM 920253101   147,345 631 SH   DFND 1 631 0 0
VALMONT INDS INC COM 920253101   100,176 429 SH   DFND 1 429 0 0
VALMONT INDS INC COM 920253101   100,176 429 SH   OTR 1 429 0 0
VALMONT INDS INC COM 920253101   17,980 77 SH   DFND 2 77 0 0
VALVOLINE INC COM 92047W101   378,280 10,066 SH   DFND 1 10,066 0 0
VALVOLINE INC COM 92047W101   142,278 3,786 SH   DFND 1 3,786 0 0
VALVOLINE INC COM 92047W101   142,278 3,786 SH   OTR 1 3,786 0 0
VALVOLINE INC COM 92047W101   8,944 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108   354 84 SH   DFND 1 84 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   610,432 19,685 SH   DFND 1 19,685 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   369,515 11,916 SH   DFND 1 11,483 0 433
VANECK ETF TRUST GOLD MINERS ET 92189F106   369,515 11,916 SH   OTR 1 11,483 0 433
VANECK ETF TRUST GREEN BOND ETF 92189F171   71,490 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   71,490 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,010 250 SH   DFND 1 250 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   176,440 11,000 SH   DFND 1 11,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   176,440 11,000 SH   OTR 1 11,000 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   53,172 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   53,172 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   2,216 77 SH   DFND 1 77 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,655 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,655 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486   80,078 3,184 SH   DFND 1 3,184 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528   98,268 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   62,963 3,450 SH   DFND 1 3,450 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   62,963 3,450 SH   OTR 1 3,450 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   3,586 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   8,606 120 SH   DFND 1 120 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   8,606 120 SH   OTR 1 120 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   31,480 900 SH   DFND 1 900 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   513,379 6,049 SH   DFND 1 6,049 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   830,877 9,790 SH   DFND 1 9,790 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   830,877 9,790 SH   OTR 1 9,790 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   578,295 3,307 SH   DFND 1 3,307 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   14,339 82 SH   DFND 1 82 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   14,339 82 SH   OTR 1 82 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   49,316 262 SH   DFND 1 262 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   335,573 4,405 SH   DFND 1 4,405 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,809 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,809 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   330,620 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   330,620 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   57,585 1,519 SH   DFND 1 1,519 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   37,910 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   37,910 1,000 SH   OTR 1 1,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   646 50 SH   DFND 1 50 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   60,078 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   60,078 4,650 SH   OTR 1 4,650 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201   132,907 2,826 SH   DFND 1 2,826 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   107,231 4,230 SH   DFND 1 4,230 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   554,403 10,738 SH   DFND 1 10,738 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   68,152 1,320 SH   DFND 1 1,320 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   68,152 1,320 SH   OTR 1 1,320 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   181,998 588 SH   DFND 1 588 0 0
VANECK ETF TRUST RARE EARTH/STR 92189H805   347,758 5,650 SH   DFND 1 5,650 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   2,056 200 SH   DFND 1 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,444,482 73,031 SH   DFND 1 73,031 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,270,750 13,326 SH   DFND 1 12,506 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,270,750 13,326 SH   OTR 1 12,506 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,080 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,080 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   1,192,063 20,567 SH   DFND 1 20,567 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   27,241 470 SH   DFND 1 470 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   27,241 470 SH   OTR 1 470 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   143,873 2,270 SH   DFND 1 2,270 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   7,627,678 94,134 SH   DFND 1 94,134 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   16,206 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   16,206 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   86,347 1,562 SH   DFND 1 1,562 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   35,545 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   35,545 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   114,916 1,351 SH   DFND 1 1,351 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   143,751 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   143,751 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,299,670 12,715 SH   DFND 1 12,715 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,976 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,976 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   1,735,811 15,871 SH   DFND 1 15,871 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   67,061,457 396,157 SH   DFND 1 396,157 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   238,837 882 SH   DFND 1 882 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   192,482 1,146 SH   DFND 1 1,146 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   544,241 5,058 SH   DFND 1 5,058 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   72,805 734 SH   DFND 1 734 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   121,878 1,398 SH   DFND 1 1,398 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   38,359 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   38,359 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   157,168 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   58,938 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   58,938 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   62,866 669 SH   DFND 1 669 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   75,882 600 SH   DFND 1 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   70,553 946 SH   DFND 1 946 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,374 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,374 300 SH   OTR 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,378,659 18,050 SH   DFND 1 18,050 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   580,500 7,537 SH   DFND 1 7,537 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   951,274 12,351 SH   DFND 1 12,351 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   951,274 12,351 SH   OTR 1 12,351 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   154,636,007 2,102,461 SH   DFND 1 2,100,125 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,458,912 115,009 SH   DFND 1 112,985 0 2,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,458,912 115,009 SH   OTR 1 112,985 0 2,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   623,851 8,482 SH   DFND 2 8,482 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   128,860 1,752 SH   DFND 2 1,752 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   128,860 1,752 SH   OTR 2 1,752 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   198,527,921 4,144,633 SH   DFND 1 4,137,371 0 7,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   71,066,931 1,483,652 SH   DFND 1 1,384,695 0 98,957
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   71,066,931 1,483,652 SH   OTR 1 1,384,695 0 98,957
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   1,575,239 32,886 SH   DFND 2 32,886 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,018,914 104,779 SH   DFND 2 104,779 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,018,914 104,779 SH   OTR 2 104,779 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,692,088 68,907 SH   DFND 1 68,907 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,689,597 140,550 SH   DFND 1 140,550 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,689,597 140,550 SH   OTR 1 140,550 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   192,673 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   192,673 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   169,284 2,546 SH   DFND 1 2,546 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   39,229 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   39,229 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   521,343 6,571 SH   DFND 1 6,571 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   37,607 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   37,607 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   20,713,204 324,913 SH   DFND 1 324,913 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   657,135 10,308 SH   DFND 1 10,247 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   657,135 10,308 SH   OTR 1 10,247 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,091,083 22,975 SH   DFND 1 22,975 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   522,722 11,007 SH   DFND 1 11,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   522,722 11,007 SH   OTR 1 11,007 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9,888 200 SH   DFND 1 200 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9,888 200 SH   OTR 1 200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   835,108 16,917 SH   DFND 1 16,917 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   82,884 1,679 SH   DFND 1 1,679 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   82,884 1,679 SH   OTR 1 1,679 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   16,315,048 53,571 SH   DFND 1 53,571 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,639,839 8,668 SH   DFND 1 8,168 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,639,839 8,668 SH   OTR 1 8,168 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   191,867 630 SH   DFND 2 630 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,451,793 18,076 SH   DFND 1 18,076 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,168,484 6,119 SH   DFND 1 6,119 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,168,484 6,119 SH   OTR 1 6,119 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,775,874 83,355 SH   DFND 1 83,355 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,201,299 10,243 SH   DFND 1 10,243 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,201,299 10,243 SH   OTR 1 10,243 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,146,767 131,658 SH   DFND 1 131,658 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,235,933 45,913 SH   DFND 1 45,913 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,235,933 45,913 SH   OTR 1 45,913 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   421,167 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   23,285,517 92,882 SH   DFND 1 92,882 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,186,192 40,631 SH   DFND 1 40,631 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,186,192 40,631 SH   OTR 1 40,631 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,497,933 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,011,217 31,807 SH   DFND 1 31,807 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,824,279 8,276 SH   DFND 1 8,176 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,824,279 8,276 SH   OTR 1 8,176 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   68,343,220 141,205 SH   DFND 1 140,435 0 770
VANGUARD WORLD FDS INF TECH ETF 92204A702   42,151,560 87,090 SH   DFND 1 86,830 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702   42,151,560 87,090 SH   OTR 1 86,830 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,224,520 2,530 SH   DFND 2 2,530 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   911,856 1,884 SH   DFND 2 1,884 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   911,856 1,884 SH   OTR 2 1,884 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,625,711 40,148 SH   DFND 1 40,148 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   980,470 5,162 SH   DFND 1 5,062 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801   980,470 5,162 SH   OTR 1 5,062 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,109,347 44,571 SH   DFND 1 44,571 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   857,921 6,259 SH   DFND 1 6,259 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   857,921 6,259 SH   OTR 1 6,259 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   721,262 5,262 SH   DFND 2 5,262 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,197,737 27,163 SH   DFND 1 26,563 0 600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   487,260 4,139 SH   DFND 1 4,139 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   487,260 4,139 SH   OTR 1 4,139 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   55,750 1,309 SH   DFND 1 1,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   31,629,109 274,964 SH   DFND 1 274,964 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,310,678 28,781 SH   DFND 1 28,721 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,310,678 28,781 SH   OTR 1 28,721 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   203,718 1,771 SH   DFND 2 958 0 813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   369,821 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   369,821 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   89,197 867 SH   DFND 1 867 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,893 310 SH   DFND 1 310 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,893 310 SH   OTR 1 310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   326,856,287 5,822,164 SH   DFND 1 5,819,854 0 2,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   55,737,701 992,834 SH   DFND 1 990,445 0 2,389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   55,737,701 992,834 SH   OTR 1 990,445 0 2,389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,133,248 162,687 SH   DFND 2 162,687 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,773,350 31,588 SH   DFND 2 31,588 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,773,350 31,588 SH   OTR 2 31,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   244,468,431 5,948,137 SH   DFND 1 5,914,813 0 33,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   54,822,879 1,333,890 SH   DFND 1 1,325,542 0 8,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   54,822,879 1,333,890 SH   OTR 1 1,325,542 0 8,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,917,973 46,666 SH   DFND 2 46,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   965,768 23,498 SH   DFND 2 23,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   965,768 23,498 SH   OTR 2 23,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   7,290,228 101,211 SH   DFND 1 85,974 0 15,237
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   886,905 12,313 SH   DFND 1 12,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   886,905 12,313 SH   OTR 1 12,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   4,343,115 67,356 SH   DFND 1 67,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,442,933 22,378 SH   DFND 1 22,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,442,933 22,378 SH   OTR 1 22,378 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   55,064 944 SH   DFND 1 944 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   323,148 5,540 SH   DFND 1 5,021 0 519
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   323,148 5,540 SH   OTR 1 5,021 0 519
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   722,868 9,343 SH   DFND 1 9,343 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   463,292 5,988 SH   DFND 1 2,506 0 3,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   463,292 5,988 SH   OTR 1 2,506 0 3,482
VANGUARD SCOTTSDALE FDS TOTAL WLD BD E 92206C565   15,295 221 SH   DFND 1 221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,516,928 11,826 SH   DFND 1 11,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   104,807 571 SH   DFND 1 571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   683 5 SH   DFND 1 5 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   349,379 4,308 SH   DFND 1 4,308 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,102,958 78,223 SH   DFND 1 78,223 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   346,547 5,842 SH   DFND 1 5,842 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   20,529 283 SH   DFND 1 283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   10,591 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   10,591 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   108,470 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   9,451,274 203,867 SH   DFND 1 194,042 0 9,825
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   1,066 23 SH   DFND 1 23 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   1,066 23 SH   OTR 1 23 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12,437,837 155,182 SH   DFND 1 155,182 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,424,105 17,768 SH   DFND 1 17,768 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,424,105 17,768 SH   OTR 1 17,768 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847   8,430 137 SH   DFND 1 137 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847   16,736 272 SH   DFND 1 0 0 272
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847   16,736 272 SH   OTR 1 0 0 272
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,478,460 534,922 SH   DFND 1 532,092 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,546,486 129,755 SH   DFND 1 129,755 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,546,486 129,755 SH   OTR 1 129,755 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   41,453 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,416 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,416 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106   37,761 1,842 SH   DFND 1 1,742 0 100
VAREX IMAGING CORP COM 92214X106   19,352 944 SH   DFND 1 922 0 22
VAREX IMAGING CORP COM 92214X106   19,352 944 SH   OTR 1 922 0 22
VAREX IMAGING CORP COM 92214X106   1,107 54 SH   DFND 2 54 0 0
VARONIS SYS INC COM 922280102   24,904 550 SH   DFND 1 550 0 0
VARONIS SYS INC COM 922280102   2,943 65 SH   DFND 1 65 0 0
VARONIS SYS INC COM 922280102   2,943 65 SH   OTR 1 65 0 0
VECTOR GROUP LTD COM 92240M108   66,067 5,857 SH   DFND 1 5,857 0 0
VECTOR GROUP LTD COM 92240M108   166,572 14,767 SH   DFND 1 14,699 0 68
VECTOR GROUP LTD COM 92240M108   166,572 14,767 SH   OTR 1 14,699 0 68
VECTOR GROUP LTD COM 92240M108   7,919 702 SH   DFND 2 702 0 0
VEECO INSTRS INC DEL COM 922417100   71,214 2,295 SH   DFND 1 2,295 0 0
VEECO INSTRS INC DEL COM 922417100   11,574 373 SH   DFND 1 352 0 21
VEECO INSTRS INC DEL COM 922417100   11,574 373 SH   OTR 1 352 0 21
VEECO INSTRS INC DEL COM 922417100   15,794 509 SH   DFND 2 509 0 0
V2X INC COM 92242T101   2,740 59 SH   DFND 1 9 0 50
V2X INC COM 92242T101   7,570 163 SH   DFND 1 141 0 22
V2X INC COM 92242T101   7,570 163 SH   OTR 1 141 0 22
V2X INC COM 92242T101   1,300 28 SH   DFND 2 28 0 0
V2X INC COM 92242T101   743 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101   743 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108   3,642 58 SH   DFND 1 58 0 0
VAXCYTE INC COM 92243G108   210,568 3,353 SH   DFND 1 33 0 3,320
VAXCYTE INC COM 92243G108   210,568 3,353 SH   OTR 1 33 0 3,320
VEEVA SYS INC CL A COM 922475108   1,967,747 10,221 SH   DFND 1 10,221 0 0
VEEVA SYS INC CL A COM 922475108   1,223,657 6,356 SH   DFND 1 4,401 0 1,955
VEEVA SYS INC CL A COM 922475108   1,223,657 6,356 SH   OTR 1 4,401 0 1,955
VEEVA SYS INC CL A COM 922475108   1,925 10 SH   DFND 2 10 0 0
VENTAS INC COM 92276F100   1,682,549 33,759 SH   DFND 1 33,741 0 18
VENTAS INC COM 92276F100   695,318 13,951 SH   DFND 1 13,897 0 54
VENTAS INC COM 92276F100   695,318 13,951 SH   OTR 1 13,897 0 54
VENTAS INC COM 92276F100   35,038 703 SH   DFND 2 703 0 0
VENTAS INC COM 92276F100   1,495 30 SH   DFND 2 30 0 0
VENTAS INC COM 92276F100   1,495 30 SH   OTR 2 30 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   78,811,654 1,543,813 SH   DFND 1 1,543,813 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,303,765 241,014 SH   DFND 1 241,014 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,303,765 241,014 SH   OTR 1 241,014 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   763,606 14,958 SH   DFND 2 14,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   35,565,130 81,422 SH   DFND 1 80,337 0 1,085
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   5,364,341 12,281 SH   DFND 1 12,281 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   5,364,341 12,281 SH   OTR 1 12,281 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   517,608 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   517,608 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   71,945,406 496,141 SH   DFND 1 493,945 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,385,654 319,879 SH   DFND 1 319,616 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,385,654 319,879 SH   OTR 1 319,616 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,602,015 45,528 SH   DFND 2 45,528 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,148,479 7,920 SH   DFND 2 7,920 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,148,479 7,920 SH   OTR 2 7,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   96,995,706 441,753 SH   DFND 1 436,753 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,620,152 189,553 SH   DFND 1 188,047 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,620,152 189,553 SH   OTR 1 188,047 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   966,108 4,400 SH   DFND 2 3,900 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   913,192 4,159 SH   DFND 2 4,159 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   913,192 4,159 SH   OTR 2 4,159 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   86,580,871 979,865 SH   DFND 1 979,865 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   41,646,454 471,327 SH   DFND 1 471,327 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   41,646,454 471,327 SH   OTR 1 471,327 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   612,246 6,929 SH   DFND 2 6,929 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   461,681 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   461,681 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   64,797,503 268,013 SH   DFND 1 265,843 0 2,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,204,326 124,930 SH   DFND 1 122,124 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,204,326 124,930 SH   OTR 1 122,124 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,525,810 6,311 SH   DFND 2 6,311 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   500,222 2,069 SH   DFND 2 2,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   500,222 2,069 SH   OTR 2 2,069 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,885,051 238,290 SH   DFND 1 237,939 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,716,486 198,458 SH   DFND 1 198,458 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,716,486 198,458 SH   OTR 1 198,458 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   209,845 1,166 SH   DFND 2 1,166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   406,192 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   406,192 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   382,762,359 1,645,299 SH   DFND 1 1,641,566 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629   78,295,457 336,552 SH   DFND 1 328,559 0 7,993
VANGUARD INDEX FDS MID CAP ETF 922908629   78,295,457 336,552 SH   OTR 1 328,559 0 7,993
VANGUARD INDEX FDS MID CAP ETF 922908629   7,840,433 33,702 SH   DFND 2 33,702 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,292,554 14,153 SH   DFND 2 14,153 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,292,554 14,153 SH   OTR 2 14,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   336,206,454 1,541,171 SH   DFND 1 1,539,681 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   53,879,341 246,983 SH   DFND 1 244,461 0 2,522
VANGUARD INDEX FDS LARGE CAP ETF 922908637   53,879,341 246,983 SH   OTR 1 244,461 0 2,522
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,742,146 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,000,871 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,000,871 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,203,228 13,400 SH   DFND 1 13,400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   561,330 3,414 SH   DFND 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   561,330 3,414 SH   OTR 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,584,516 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   375,523,144 1,207,936 SH   DFND 1 1,191,800 0 16,136
VANGUARD INDEX FDS GROWTH ETF 922908736   101,996,619 328,090 SH   DFND 1 328,090 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   101,996,619 328,090 SH   OTR 1 328,090 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,712,218 11,941 SH   DFND 2 11,941 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,489,729 14,442 SH   DFND 2 14,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,489,729 14,442 SH   OTR 2 14,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   364,201,136 2,436,128 SH   DFND 1 2,427,628 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744   108,313,797 724,507 SH   DFND 1 724,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   108,313,797 724,507 SH   OTR 1 724,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,086,577 20,646 SH   DFND 2 20,646 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,579,479 23,943 SH   DFND 2 23,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,579,479 23,943 SH   OTR 2 23,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   263,307,032 1,234,271 SH   DFND 1 1,223,774 0 10,497
VANGUARD INDEX FDS SMALL CP ETF 922908751   58,188,317 272,762 SH   DFND 1 269,748 0 3,014
VANGUARD INDEX FDS SMALL CP ETF 922908751   58,188,317 272,762 SH   OTR 1 269,748 0 3,014
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,944,716 9,116 SH   DFND 2 9,116 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,523,907 11,831 SH   DFND 2 11,831 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,523,907 11,831 SH   OTR 2 11,831 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   337,346,292 1,422,082 SH   DFND 1 1,416,168 0 5,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   166,879,526 703,480 SH   DFND 1 701,907 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   166,879,526 703,480 SH   OTR 1 701,907 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,251,460 34,784 SH   DFND 2 34,784 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,699,801 11,381 SH   DFND 2 11,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,699,801 11,381 SH   OTR 2 11,381 0 0
VENTYX BIOSCIENCES INC COM 92332V107   12 5 SH   DFND 1 5 0 0
VERACYTE INC COM 92337F107   173,368 6,302 SH   DFND 1 6,302 0 0
VERACYTE INC COM 92337F107   12,710 462 SH   DFND 1 462 0 0
VERACYTE INC COM 92337F107   12,710 462 SH   OTR 1 462 0 0
VERACYTE INC COM 92337F107   2,421 88 SH   DFND 2 88 0 0
VERA THERAPEUTICS INC CL A 92337R101   31 2 SH   DFND 1 2 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   2,308 978 SH   DFND 1 978 0 0
VERALTO CORP COM SHS 92338C103   2,494,452 30,324 SH   DFND 1 30,191 0 133
VERALTO CORP COM SHS 92338C103   2,361,767 28,711 SH   DFND 1 21,137 0 7,574
VERALTO CORP COM SHS 92338C103   2,361,767 28,711 SH   OTR 1 21,137 0 7,574
VERALTO CORP COM SHS 92338C103   43,516 529 SH   DFND 2 529 0 0
VERISIGN INC COM 92343E102   1,763,430 8,562 SH   DFND 1 8,562 0 0
VERISIGN INC COM 92343E102   268,572 1,304 SH   DFND 1 1,304 0 0
VERISIGN INC COM 92343E102   268,572 1,304 SH   OTR 1 1,304 0 0
VERISIGN INC COM 92343E102   42,016 204 SH   DFND 2 204 0 0
VERISIGN INC COM 92343E102   2,060 10 SH   DFND 2 10 0 0
VERISIGN INC COM 92343E102   2,060 10 SH   OTR 2 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   106,393,999 2,822,122 SH   DFND 1 2,816,196 0 5,926
VERIZON COMMUNICATIONS INC COM 92343V104   58,673,867 1,556,336 SH   DFND 1 1,522,901 0 33,435
VERIZON COMMUNICATIONS INC COM 92343V104   58,673,867 1,556,336 SH   OTR 1 1,522,901 0 33,435
VERIZON COMMUNICATIONS INC COM 92343V104   870,305 23,085 SH   DFND 2 23,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   524,219 13,905 SH   DFND 2 13,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   524,219 13,905 SH   OTR 2 13,905 0 0
VERINT SYS INC COM 92343X100   6,622 245 SH   DFND 1 245 0 0
VERINT SYS INC COM 92343X100   10,704 396 SH   DFND 1 396 0 0
VERINT SYS INC COM 92343X100   10,704 396 SH   OTR 1 396 0 0
VERISK ANALYTICS INC COM 92345Y106   7,595,031 31,797 SH   DFND 1 19,797 0 12,000
VERISK ANALYTICS INC COM 92345Y106   1,429,099 5,983 SH   DFND 1 3,017 0 2,966
VERISK ANALYTICS INC COM 92345Y106   1,429,099 5,983 SH   OTR 1 3,017 0 2,966
VERISK ANALYTICS INC COM 92345Y106   37,262 156 SH   DFND 2 156 0 0
VERITEX HLDGS INC COM 923451108   47,750 2,052 SH   DFND 1 2,052 0 0
VERITEX HLDGS INC COM 923451108   11,239 483 SH   DFND 1 450 0 33
VERITEX HLDGS INC COM 923451108   11,239 483 SH   OTR 1 450 0 33
VERITEX HLDGS INC COM 923451108   12,892 554 SH   DFND 2 554 0 0
VERICEL CORP COM 92346J108   124,599 3,499 SH   DFND 1 3,499 0 0
VERICEL CORP COM 92346J108   10,897 306 SH   DFND 1 285 0 21
VERICEL CORP COM 92346J108   10,897 306 SH   OTR 1 285 0 21
VERICEL CORP COM 92346J108   11,182 314 SH   DFND 2 314 0 0
VERMILION ENERGY INC COM 923725105   145,407 12,057 SH   DFND 1 12,057 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   74,479 3,234 SH   DFND 1 3,234 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   22,454 975 SH   DFND 1 930 0 45
VERRA MOBILITY CORP CL A COM STK 92511U102   22,454 975 SH   OTR 1 930 0 45
VERRA MOBILITY CORP CL A COM STK 92511U102   11,193 486 SH   DFND 2 486 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   88 12 SH   DFND 1 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,985,623 56,491 SH   DFND 1 56,484 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   3,710,837 9,120 SH   DFND 1 7,813 0 1,307
VERTEX PHARMACEUTICALS INC COM 92532F100   3,710,837 9,120 SH   OTR 1 7,813 0 1,307
VERTEX PHARMACEUTICALS INC COM 92532F100   131,832 324 SH   DFND 2 324 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,441 6 SH   DFND 2 6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,441 6 SH   OTR 2 6 0 0
VERTEX ENERGY INC COM 92534K107   6,766 1,996 SH   DFND 1 1,996 0 0
VERU INC COM 92536C103   3,600 5,000 SH   DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   87,559 1,823 SH   DFND 1 1,823 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   257,009 5,351 SH   DFND 1 2,467 0 2,884
VERTIV HOLDINGS CO COM CL A 92537N108   257,009 5,351 SH   OTR 1 2,467 0 2,884
VERVE THERAPEUTICS INC COM 92539P101   29,190 2,094 SH   DFND 1 2,094 0 0
VIAD CORP COM 92552R406   171,371 4,734 SH   DFND 1 4,734 0 0
VIAD CORP COM 92552R406   8,254 228 SH   DFND 1 220 0 8
VIAD CORP COM 92552R406   8,254 228 SH   OTR 1 220 0 8
VIAD CORP COM 92552R406   10,281 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100   71,636 2,563 SH   DFND 1 2,563 0 0
VIASAT INC COM 92552V100   11,236 402 SH   DFND 1 342 0 60
VIASAT INC COM 92552V100   11,236 402 SH   OTR 1 342 0 60
VIASAT INC COM 92552V100   16,379 586 SH   DFND 2 586 0 0
VIASAT INC COM 92552V100   1,006 36 SH   DFND 2 36 0 0
VIASAT INC COM 92552V100   1,006 36 SH   OTR 2 36 0 0
VIAVI SOLUTIONS INC COM 925550105   517,256 51,366 SH   DFND 1 51,366 0 0
VIAVI SOLUTIONS INC COM 925550105   31,882 3,166 SH   DFND 1 3,134 0 32
VIAVI SOLUTIONS INC COM 925550105   31,882 3,166 SH   OTR 1 3,134 0 32
VIAVI SOLUTIONS INC COM 925550105   8,560 850 SH   DFND 2 850 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   17,891 910 SH   DFND 1 885 0 25
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,583 284 SH   DFND 1 238 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,583 284 SH   OTR 1 238 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206   975,356 65,947 SH   DFND 1 65,925 0 22
PARAMOUNT GLOBAL CLASS B COM 92556H206   242,142 16,372 SH   DFND 1 16,372 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   242,142 16,372 SH   OTR 1 16,372 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,303 1,508 SH   DFND 2 1,508 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305   93,500 5,000 SH   DFND 1 5,000 0 0
VIATRIS INC COM 92556V106   2,941,298 271,588 SH   DFND 1 263,454 0 8,134
VIATRIS INC COM 92556V106   1,170,409 108,071 SH   DFND 1 104,232 0 3,839
VIATRIS INC COM 92556V106   1,170,409 108,071 SH   OTR 1 104,232 0 3,839
VIATRIS INC COM 92556V106   10,072 930 SH   DFND 2 930 0 0
VIATRIS INC COM 92556V106   25,786 2,381 SH   DFND 2 2,381 0 0
VIATRIS INC COM 92556V106   25,786 2,381 SH   OTR 2 2,381 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,835 5,000 SH   DFND 1 5,000 0 0
VICI PPTYS INC COM 925652109   1,165,852 36,570 SH   DFND 1 36,570 0 0
VICI PPTYS INC COM 925652109   515,787 16,179 SH   DFND 1 16,179 0 0
VICI PPTYS INC COM 925652109   515,787 16,179 SH   OTR 1 16,179 0 0
VICOR CORP COM 925815102   33,480 745 SH   DFND 1 745 0 0
VICOR CORP COM 925815102   4,134 92 SH   DFND 1 81 0 11
VICOR CORP COM 925815102   4,134 92 SH   OTR 1 81 0 11
VICOR CORP COM 925815102   8,179 182 SH   DFND 2 182 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   161,549 6,087 SH   DFND 1 6,087 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   61,122 2,303 SH   DFND 1 2,251 0 52
VICTORIAS SECRET AND CO COMMON STOCK 926400102   61,122 2,303 SH   OTR 1 2,251 0 52
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,535 510 SH   DFND 2 510 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766   94,631 1,268 SH   DFND 1 1,268 0 0
VIKING THERAPEUTICS INC COM 92686J106   18,703 1,005 SH   DFND 1 1,005 0 0
VILLAGE FARMS INTL INC COM 92707Y108   430 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108   430 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   67,490 2,573 SH   DFND 1 423 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409   67,490 2,573 SH   OTR 1 423 0 2,150
VIMEO INC COMMON STOCK 92719V100   1,129 288 SH   DFND 1 288 0 0
VIMEO INC COMMON STOCK 92719V100   647 165 SH   DFND 1 165 0 0
VIMEO INC COMMON STOCK 92719V100   647 165 SH   OTR 1 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   27,404 1,543 SH   DFND 1 1,543 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   31,471 1,772 SH   DFND 1 1,772 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   31,471 1,772 SH   OTR 1 1,772 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   4,937 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   71,094 7,067 SH   DFND 1 7,067 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   12,666 1,259 SH   DFND 1 1,124 0 135
VIR BIOTECHNOLOGY INC COM 92764N102   12,666 1,259 SH   OTR 1 1,124 0 135
VIR BIOTECHNOLOGY INC COM 92764N102   16,106 1,601 SH   DFND 2 1,601 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,452 1,409 SH   DFND 1 1,409 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   674 275 SH   DFND 1 275 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   674 275 SH   OTR 1 275 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,307 60 SH   DFND 1 60 0 0
VIPER ENERGY INC CL A 927959106   11,956 381 SH   DFND 1 381 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   49,851 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   49,851 1,450 SH   OTR 1 1,450 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   32,280 100,875 SH   DFND 1 100,875 0 0
VIRTU FINL INC CL A 928254101   78,123 3,856 SH   DFND 1 3,856 0 0
VIRTU FINL INC CL A 928254101   1,763 87 SH   DFND 1 87 0 0
VIRTU FINL INC CL A 928254101   1,763 87 SH   OTR 1 87 0 0
VIRTU FINL INC CL A 928254101   1,560 77 SH   DFND 2 77 0 0
VISA INC COM CL A 92826C839   429,134,384 1,648,298 SH   DFND 1 1,639,061 0 9,237
VISA INC COM CL A 92826C839   118,135,895 453,758 SH   DFND 1 415,949 0 37,809
VISA INC COM CL A 92826C839   118,135,895 453,758 SH   OTR 1 415,949 0 37,809
VISA INC COM CL A 92826C839   5,257,248 20,193 SH   DFND 2 20,193 0 0
VISA INC COM CL A 92826C839   722,992 2,777 SH   DFND 2 2,693 0 84
VISA INC COM CL A 92826C839   722,992 2,777 SH   OTR 2 2,693 0 84
VIRTUS INVT PARTNERS INC COM 92828Q109   72,528 300 SH   DFND 1 300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,429 39 SH   DFND 1 31 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   9,429 39 SH   OTR 1 31 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   26,110 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   114,553 4,779 SH   DFND 1 4,779 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   177,762 7,416 SH   DFND 1 2,366 0 5,050
VISHAY INTERTECHNOLOGY INC COM 928298108   177,762 7,416 SH   OTR 1 2,366 0 5,050
VISHAY PRECISION GROUP INC COM 92835K103   647 19 SH   DFND 1 19 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   637,369 115,675 SH   DFND 1 250 0 115,425
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5,902 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5,902 200 SH   OTR 1 200 0 0
VISTA OUTDOOR INC COM 928377100   83,151 2,812 SH   DFND 1 2,812 0 0
VISTA OUTDOOR INC COM 928377100   12,893 436 SH   DFND 1 394 0 42
VISTA OUTDOOR INC COM 928377100   12,893 436 SH   OTR 1 394 0 42
VISTA OUTDOOR INC COM 928377100   19,457 658 SH   DFND 2 658 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   440,707 25,328 SH   DFND 1 0 0 25,328
VISTEON CORP COM NEW 92839U206   60,951 488 SH   DFND 1 488 0 0
VISTEON CORP COM NEW 92839U206   122,652 982 SH   DFND 1 132 0 850
VISTEON CORP COM NEW 92839U206   122,652 982 SH   OTR 1 132 0 850
VISTEON CORP COM NEW 92839U206   22,357 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102   266,751 6,925 SH   DFND 1 6,925 0 0
VISTRA CORP COM 92840M102   51,078 1,326 SH   DFND 1 1,326 0 0
VISTRA CORP COM 92840M102   51,078 1,326 SH   OTR 1 1,326 0 0
VISTRA CORP COM 92840M102   20,493 532 SH   DFND 2 532 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   872,512 69,247 SH   DFND 1 0 0 69,247
VIRTUS EQUITY & CONV INCM FD COM 92841M101   52,275 2,500 SH   DFND 1 2,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   52,275 2,500 SH   OTR 1 2,500 0 0
VITA COCO CO INC COM 92846Q107   83,952 3,273 SH   DFND 1 3,273 0 0
VIVAKOR INC COM NEW 92852R403   5,715 5,464 SH   DFND 1 5,464 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   62,365 2,849 SH   DFND 1 2,849 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   87,210 3,984 SH   DFND 1 3,984 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   87,210 3,984 SH   OTR 1 3,984 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,270 58 SH   DFND 2 58 0 0
VIVID SEATS INC COM CL A 92854T100   2,673 423 SH   DFND 1 423 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   248,046 28,511 SH   DFND 1 28,511 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   101,303 11,644 SH   DFND 1 11,023 0 621
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   101,303 11,644 SH   OTR 1 11,023 0 621
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,535 981 SH   DFND 2 981 0 0
VOLITIONRX LTD COM 928661107   215 300 SH   DFND 1 300 0 0
VONTIER CORPORATION COM 928881101   487,639 14,114 SH   DFND 1 14,114 0 0
VONTIER CORPORATION COM 928881101   191,545 5,544 SH   DFND 1 5,544 0 0
VONTIER CORPORATION COM 928881101   191,545 5,544 SH   OTR 1 5,544 0 0
VONTIER CORPORATION COM 928881101   9,363 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109   233,882 8,279 SH   DFND 1 8,279 0 0
VORNADO RLTY TR SH BEN INT 929042109   41,867 1,482 SH   DFND 1 1,482 0 0
VORNADO RLTY TR SH BEN INT 929042109   41,867 1,482 SH   OTR 1 1,482 0 0
VORNADO RLTY TR SH BEN INT 929042109   622 22 SH   DFND 2 22 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,543 90 SH   DFND 2 90 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,543 90 SH   OTR 2 90 0 0
VOYA FINANCIAL INC COM 929089100   267,836 3,671 SH   DFND 1 3,671 0 0
VOYA FINANCIAL INC COM 929089100   24,952 342 SH   DFND 1 342 0 0
VOYA FINANCIAL INC COM 929089100   24,952 342 SH   OTR 1 342 0 0
VOYA FINANCIAL INC COM 929089100   3,210 44 SH   DFND 2 44 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   100,749 11,825 SH   DFND 1 0 0 11,825
VOYA GLBL ADV & PREM OPP FD COM 92912R104   46,681 5,479 SH   DFND 1 5,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   46,681 5,479 SH   OTR 1 5,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   402,620 81,010 SH   DFND 1 0 0 81,010
VOYA INFRASTRUCTURE INDLS & COM 92912X101   39,498 3,880 SH   DFND 1 0 0 3,880
VULCAN MATLS CO COM 929160109   5,698,859 25,104 SH   DFND 1 21,099 0 4,005
VULCAN MATLS CO COM 929160109   2,577,926 11,356 SH   DFND 1 6,212 0 5,144
VULCAN MATLS CO COM 929160109   2,577,926 11,356 SH   OTR 1 6,212 0 5,144
VULCAN MATLS CO COM 929160109   38,138 168 SH   DFND 2 168 0 0
VULCAN MATLS CO COM 929160109   39,727 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109   39,727 175 SH   OTR 2 175 0 0
W & T OFFSHORE INC COM 92922P106   5,578 1,711 SH   DFND 1 1,711 0 0
W & T OFFSHORE INC COM 92922P106   16,300 5,000 SH   DFND 1 5,000 0 0
W & T OFFSHORE INC COM 92922P106   16,300 5,000 SH   OTR 1 5,000 0 0
WD 40 CO COM 929236107   714,580 2,989 SH   DFND 1 2,989 0 0
WD 40 CO COM 929236107   71,960 301 SH   DFND 1 293 0 8
WD 40 CO COM 929236107   71,960 301 SH   OTR 1 293 0 8
WD 40 CO COM 929236107   20,560 86 SH   DFND 2 86 0 0
WNS HLDGS LTD SPON ADR 92932M101   388,933 6,154 SH   DFND 1 6,154 0 0
WNS HLDGS LTD SPON ADR 92932M101   207,233 3,279 SH   DFND 1 62 0 3,217
WNS HLDGS LTD SPON ADR 92932M101   207,233 3,279 SH   OTR 1 62 0 3,217
WSFS FINL CORP COM 929328102   889,434 19,365 SH   DFND 1 19,365 0 0
WSFS FINL CORP COM 929328102   133,886 2,915 SH   DFND 1 365 0 2,550
WSFS FINL CORP COM 929328102   133,886 2,915 SH   OTR 1 365 0 2,550
WP CAREY INC COM 92936U109   1,796,598 27,721 SH   DFND 1 27,721 0 0
WP CAREY INC COM 92936U109   315,754 4,872 SH   DFND 1 4,872 0 0
WP CAREY INC COM 92936U109   315,754 4,872 SH   OTR 1 4,872 0 0
WP CAREY INC COM 92936U109   28,905 446 SH   DFND 2 446 0 0
WP CAREY INC COM 92936U109   2,852 44 SH   DFND 2 44 0 0
WP CAREY INC COM 92936U109   2,852 44 SH   OTR 2 44 0 0
WPP PLC NEW ADR 92937A102   162,071 3,407 SH   DFND 1 3,407 0 0
WPP PLC NEW ADR 92937A102   286,990 6,033 SH   DFND 1 3,633 0 2,400
WPP PLC NEW ADR 92937A102   286,990 6,033 SH   OTR 1 3,633 0 2,400
WPP PLC NEW ADR 92937A102   5,994 126 SH   DFND 2 126 0 0
WEC ENERGY GROUP INC COM 92939U106   150,007,353 1,782,195 SH   DFND 1 1,774,780 0 7,415
WEC ENERGY GROUP INC COM 92939U106   26,713,622 317,377 SH   DFND 1 309,627 0 7,750
WEC ENERGY GROUP INC COM 92939U106   26,713,622 317,377 SH   OTR 1 309,627 0 7,750
WEC ENERGY GROUP INC COM 92939U106   1,456,730 17,307 SH   DFND 2 17,307 0 0
WEC ENERGY GROUP INC COM 92939U106   513,942 6,106 SH   DFND 2 5,758 0 348
WEC ENERGY GROUP INC COM 92939U106   513,942 6,106 SH   OTR 2 5,758 0 348
WK KELLOGG CO COM SHS 92942W107   89,286 6,795 SH   DFND 1 6,795 0 0
WK KELLOGG CO COM SHS 92942W107   29,946 2,279 SH   DFND 1 2,279 0 0
WK KELLOGG CO COM SHS 92942W107   29,946 2,279 SH   OTR 1 2,279 0 0
WK KELLOGG CO COM SHS 92942W107   2,300 175 SH   DFND 2 175 0 0
WK KELLOGG CO COM SHS 92942W107   2,300 175 SH   OTR 2 175 0 0
WABASH NATL CORP COM 929566107   37,482 1,463 SH   DFND 1 1,463 0 0
WABASH NATL CORP COM 929566107   8,531 333 SH   DFND 1 286 0 47
WABASH NATL CORP COM 929566107   8,531 333 SH   OTR 1 286 0 47
WABASH NATL CORP COM 929566107   9,684 378 SH   DFND 2 378 0 0
WABTEC COM 929740108   9,824,979 77,423 SH   DFND 1 15,327 0 62,096
WABTEC COM 929740108   3,791,899 29,881 SH   DFND 1 10,133 0 19,748
WABTEC COM 929740108   3,791,899 29,881 SH   OTR 1 10,133 0 19,748
WABTEC COM 929740108   43,733,166 344,627 SH   DFND 2 344,627 0 0
WABTEC COM 929740108   4,170,695 32,866 SH   DFND 2 32,866 0 0
WABTEC COM 929740108   4,170,695 32,866 SH   OTR 2 32,866 0 0
WALMART INC COM 931142103   104,432,090 662,430 SH   DFND 1 660,153 0 2,277
WALMART INC COM 931142103   55,284,544 350,679 SH   DFND 1 346,920 0 3,759
WALMART INC COM 931142103   55,284,544 350,679 SH   OTR 1 346,920 0 3,759
WALMART INC COM 931142103   1,253,790 7,953 SH   DFND 2 7,953 0 0
WALMART INC COM 931142103   1,101,816 6,989 SH   DFND 2 6,929 0 60
WALMART INC COM 931142103   1,101,816 6,989 SH   OTR 2 6,929 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,264,024 163,310 SH   DFND 1 159,233 0 4,077
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,762,529 67,504 SH   DFND 1 62,438 0 5,066
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,762,529 67,504 SH   OTR 1 62,438 0 5,066
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,131 1,537 SH   DFND 2 1,537 0 0
WALKER & DUNLOP INC COM 93148P102   174,397 1,571 SH   DFND 1 1,571 0 0
WALKER & DUNLOP INC COM 93148P102   19,094 172 SH   DFND 1 153 0 19
WALKER & DUNLOP INC COM 93148P102   19,094 172 SH   OTR 1 153 0 19
WALKER & DUNLOP INC COM 93148P102   32,082 289 SH   DFND 2 289 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,011,945 264,670 SH   DFND 1 263,303 0 1,367
WARNER BROS DISCOVERY INC COM SER A 934423104   1,496,925 131,540 SH   DFND 1 130,087 0 1,453
WARNER BROS DISCOVERY INC COM SER A 934423104   1,496,925 131,540 SH   OTR 1 130,087 0 1,453
WARNER BROS DISCOVERY INC COM SER A 934423104   10,811 950 SH   DFND 2 950 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,242 1,603 SH   DFND 2 1,603 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,242 1,603 SH   OTR 2 1,603 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   111,450 3,114 SH   DFND 1 3,114 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   13,099 366 SH   DFND 2 366 0 0
WARRIOR MET COAL INC COM 93627C101   145,718 2,390 SH   DFND 1 2,390 0 0
WARRIOR MET COAL INC COM 93627C101   24,937 409 SH   DFND 1 366 0 43
WARRIOR MET COAL INC COM 93627C101   24,937 409 SH   OTR 1 366 0 43
WARRIOR MET COAL INC COM 93627C101   33,838 555 SH   DFND 2 555 0 0
WAFD INC COM 938824109   5,603 170 SH   DFND 1 170 0 0
WAFD INC COM 938824109   195,848 5,942 SH   DFND 1 292 0 5,650
WAFD INC COM 938824109   195,848 5,942 SH   OTR 1 292 0 5,650
ELME COMMUNITIES SH BEN INT 939653101   115,442 7,907 SH   DFND 1 7,907 0 0
ELME COMMUNITIES SH BEN INT 939653101   33,376 2,286 SH   DFND 1 2,236 0 50
ELME COMMUNITIES SH BEN INT 939653101   33,376 2,286 SH   OTR 1 2,236 0 50
ELME COMMUNITIES SH BEN INT 939653101   7,534 516 SH   DFND 2 516 0 0
WASHINGTON TR BANCORP INC COM 940610108   24,382 753 SH   DFND 1 753 0 0
WASHINGTON TR BANCORP INC COM 940610108   313,115 9,670 SH   DFND 1 5,575 0 4,095
WASHINGTON TR BANCORP INC COM 940610108   313,115 9,670 SH   OTR 1 5,575 0 4,095
WASTE CONNECTIONS INC COM 94106B101   4,089,699 27,398 SH   DFND 1 14,398 0 13,000
WASTE CONNECTIONS INC COM 94106B101   3,832,209 25,673 SH   DFND 1 12,372 0 13,301
WASTE CONNECTIONS INC COM 94106B101   3,832,209 25,673 SH   OTR 1 12,372 0 13,301
WASTE CONNECTIONS INC COM 94106B101   4,926 33 SH   DFND 2 33 0 0
WASTE MGMT INC DEL COM 94106L109   61,264,916 342,071 SH   DFND 1 341,528 0 543
WASTE MGMT INC DEL COM 94106L109   18,356,496 102,493 SH   DFND 1 100,570 0 1,923
WASTE MGMT INC DEL COM 94106L109   18,356,496 102,493 SH   OTR 1 100,570 0 1,923
WASTE MGMT INC DEL COM 94106L109   727,683 4,063 SH   DFND 2 4,063 0 0
WASTE MGMT INC DEL COM 94106L109   268,650 1,500 SH   DFND 2 1,500 0 0
WASTE MGMT INC DEL COM 94106L109   268,650 1,500 SH   OTR 2 1,500 0 0
WATERS CORP COM 941848103   5,619,627 17,069 SH   DFND 1 11,069 0 6,000
WATERS CORP COM 941848103   289,393 879 SH   DFND 1 879 0 0
WATERS CORP COM 941848103   289,393 879 SH   OTR 1 879 0 0
WATERS CORP COM 941848103   25,351 77 SH   DFND 2 77 0 0
WATERS CORP COM 941848103   330,547 1,004 SH   DFND 2 1,004 0 0
WATERS CORP COM 941848103   330,547 1,004 SH   OTR 2 1,004 0 0
WATERSTONE FINL INC MD COM 94188P101   39,859 2,807 SH   DFND 1 2,807 0 0
WATERSTONE FINL INC MD COM 94188P101   3,692 260 SH   DFND 1 260 0 0
WATERSTONE FINL INC MD COM 94188P101   3,692 260 SH   OTR 1 260 0 0
WATSCO INC COM 942622200   4,507,076 10,519 SH   DFND 1 10,519 0 0
WATSCO INC COM 942622200   903,215 2,108 SH   DFND 1 2,108 0 0
WATSCO INC COM 942622200   903,215 2,108 SH   OTR 1 2,108 0 0
WATSCO INC COM 942622200   107,546 251 SH   DFND 2 251 0 0
WATSCO INC COM 942622200   57,843 135 SH   DFND 2 135 0 0
WATSCO INC COM 942622200   57,843 135 SH   OTR 2 135 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   232,299 1,115 SH   DFND 1 1,115 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,292 35 SH   DFND 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,292 35 SH   OTR 1 35 0 0
WAYFAIR INC CL A 94419L101   250,008 4,052 SH   DFND 1 4,052 0 0
WAYFAIR INC CL A 94419L101   8,700 141 SH   DFND 1 141 0 0
WAYFAIR INC CL A 94419L101   8,700 141 SH   OTR 1 141 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,480 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,480 27 SH   OTR 1 27 0 0
WEBSTER FINL CORP COM 947890109   347,452 6,845 SH   DFND 1 6,845 0 0
WEBSTER FINL CORP COM 947890109   245,780 4,842 SH   DFND 1 628 0 4,214
WEBSTER FINL CORP COM 947890109   245,780 4,842 SH   OTR 1 628 0 4,214
WEBSTER FINL CORP COM 947890109   24,619 485 SH   DFND 2 485 0 0
WEIBO CORP SPONSORED ADR 948596101   6,647 607 SH   DFND 1 607 0 0
WEIBO CORP SPONSORED ADR 948596101   6,220 568 SH   DFND 1 568 0 0
WEIBO CORP SPONSORED ADR 948596101   6,220 568 SH   OTR 1 568 0 0
WEIBO CORP SPONSORED ADR 948596101   1,708 156 SH   DFND 2 156 0 0
WEIS MKTS INC COM 948849104   411,327 6,431 SH   DFND 1 6,431 0 0
WELLS FARGO CO NEW COM 949746101   60,033,929 1,219,706 SH   DFND 1 1,218,135 0 1,571
WELLS FARGO CO NEW COM 949746101   24,281,014 493,316 SH   DFND 1 489,167 0 4,149
WELLS FARGO CO NEW COM 949746101   24,281,014 493,316 SH   OTR 1 489,167 0 4,149
WELLS FARGO CO NEW COM 949746101   1,646,458 33,451 SH   DFND 2 33,451 0 0
WELLS FARGO CO NEW COM 949746101   253,089 5,142 SH   DFND 2 5,142 0 0
WELLS FARGO CO NEW COM 949746101   253,089 5,142 SH   OTR 2 5,142 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   316,839 265 SH   DFND 1 265 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   47,825 40 SH   DFND 1 40 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   47,825 40 SH   OTR 1 40 0 0
WELLTOWER INC COM 95040Q104   7,297,548 80,931 SH   DFND 1 80,915 0 16
WELLTOWER INC COM 95040Q104   6,130,748 67,991 SH   DFND 1 64,682 0 3,309
WELLTOWER INC COM 95040Q104   6,130,748 67,991 SH   OTR 1 64,682 0 3,309
WELLTOWER INC COM 95040Q104   75,112 833 SH   DFND 2 833 0 0
WELLTOWER INC COM 95040Q104   45,085 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104   45,085 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100   196,144 10,069 SH   DFND 1 10,069 0 0
WENDYS CO COM 95058W100   14,610 750 SH   DFND 1 750 0 0
WENDYS CO COM 95058W100   14,610 750 SH   OTR 1 750 0 0
WENDYS CO COM 95058W100   17,045 875 SH   DFND 2 875 0 0
WERNER ENTERPRISES INC COM 950755108   345,061 8,144 SH   DFND 1 8,144 0 0
WERNER ENTERPRISES INC COM 950755108   10,126 239 SH   DFND 1 239 0 0
WERNER ENTERPRISES INC COM 950755108   10,126 239 SH   OTR 1 239 0 0
WERNER ENTERPRISES INC COM 950755108   11,440 270 SH   DFND 2 270 0 0
WESBANCO INC COM 950810101   104,180 3,321 SH   DFND 1 3,321 0 0
WESBANCO INC COM 950810101   40,091 1,278 SH   DFND 1 1,278 0 0
WESBANCO INC COM 950810101   40,091 1,278 SH   OTR 1 1,278 0 0
WESBANCO INC COM 950810101   3,451 110 SH   DFND 2 110 0 0
WESCO INTL INC COM 95082P105   222,566 1,280 SH   DFND 1 1,280 0 0
WESCO INTL INC COM 95082P105   243,084 1,398 SH   DFND 1 1,121 0 277
WESCO INTL INC COM 95082P105   243,084 1,398 SH   OTR 1 1,121 0 277
WESCO INTL INC COM 95082P105   6,434 37 SH   DFND 2 37 0 0
WEST BANCORPORATION INC CAP STK 95123P106   403 19 SH   DFND 1 19 0 0
WEST FRASER TIMBER CO LTD COM 952845105   34,232 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105   34,232 400 SH   OTR 1 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,575,054 7,313 SH   DFND 1 7,307 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,034,529 2,938 SH   DFND 1 1,323 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,034,529 2,938 SH   OTR 1 1,323 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105   44,719 127 SH   DFND 2 127 0 0
WESTAMERICA BANCORPORATION COM 957090103   67,748 1,201 SH   DFND 1 1,201 0 0
WESTAMERICA BANCORPORATION COM 957090103   13,087 232 SH   DFND 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103   13,087 232 SH   OTR 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103   3,836 68 SH   DFND 2 68 0 0
WESTERN ALLIANCE BANCORP COM 957638109   238,094 3,619 SH   DFND 1 3,619 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,026 46 SH   DFND 1 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,026 46 SH   OTR 1 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,500 38 SH   DFND 2 38 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,711 26 SH   DFND 2 26 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,711 26 SH   OTR 2 26 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,720 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,720 2,000 SH   OTR 1 2,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   36,594 5,700 SH   DFND 1 5,700 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   44,018 3,656 SH   DFND 1 3,656 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   44,018 3,656 SH   OTR 1 3,656 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   98,885 9,156 SH   DFND 1 9,156 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   98,885 9,156 SH   OTR 1 9,156 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   6,045 500 SH   DFND 1 500 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   8,790 500 SH   DFND 1 500 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   8,790 500 SH   OTR 1 500 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   51,080 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   51,080 4,000 SH   OTR 1 4,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2 958102AP0   498,000 5,000 PRN   DFND 1 5,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,002,938 19,151 SH   DFND 1 19,130 0 21
WESTERN DIGITAL CORP. COM 958102105   121,603 2,322 SH   DFND 1 2,273 0 49
WESTERN DIGITAL CORP. COM 958102105   121,603 2,322 SH   OTR 1 2,273 0 49
WESTERN DIGITAL CORP. COM 958102105   15,868 303 SH   DFND 2 303 0 0
WESTERN DIGITAL CORP. COM 958102105   1,152 22 SH   DFND 2 22 0 0
WESTERN DIGITAL CORP. COM 958102105   1,152 22 SH   OTR 2 22 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   55,828 1,908 SH   DFND 1 1,908 0 0
WESTERN UN CO COM 959802109   122,490 10,276 SH   DFND 1 10,276 0 0
WESTERN UN CO COM 959802109   436,105 36,586 SH   DFND 1 36,586 0 0
WESTERN UN CO COM 959802109   436,105 36,586 SH   OTR 1 36,586 0 0
WESTERN UN CO COM 959802109   4,208 353 SH   DFND 2 353 0 0
WESTLAKE CORPORATION COM 960413102   102,451 732 SH   DFND 1 732 0 0
WESTLAKE CORPORATION COM 960413102   42,688 305 SH   DFND 1 305 0 0
WESTLAKE CORPORATION COM 960413102   42,688 305 SH   OTR 1 305 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,620 1,000 SH   DFND 1 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,620 1,000 SH   OTR 1 1,000 0 0
WESTROCK CO COM 96145D105   1,594,949 38,414 SH   DFND 1 38,377 0 37
WESTROCK CO COM 96145D105   137,390 3,309 SH   DFND 1 3,309 0 0
WESTROCK CO COM 96145D105   137,390 3,309 SH   OTR 1 3,309 0 0
WESTROCK CO COM 96145D105   15,030 362 SH   DFND 2 362 0 0
WEX INC COM 96208T104   145,913 750 SH   DFND 1 750 0 0
WEX INC COM 96208T104   652,132 3,352 SH   DFND 1 1,812 0 1,540
WEX INC COM 96208T104   652,132 3,352 SH   OTR 1 1,812 0 1,540
WEX INC COM 96208T104   25,486 131 SH   DFND 2 131 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,931,737 84,318 SH   DFND 1 84,293 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,531,097 44,035 SH   DFND 1 40,413 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,531,097 44,035 SH   OTR 1 40,413 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,278 727 SH   DFND 2 727 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,921 84 SH   DFND 2 84 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,921 84 SH   OTR 2 84 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   557,295 11,295 SH   DFND 1 11,295 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   590,501 11,968 SH   DFND 1 11,968 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   590,501 11,968 SH   OTR 1 11,968 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,256 66 SH   DFND 2 66 0 0
WHIRLPOOL CORP COM 963320106   5,358,367 44,004 SH   DFND 1 43,996 0 8
WHIRLPOOL CORP COM 963320106   564,404 4,635 SH   DFND 1 4,635 0 0
WHIRLPOOL CORP COM 963320106   564,404 4,635 SH   OTR 1 4,635 0 0
WHIRLPOOL CORP COM 963320106   6,576 54 SH   DFND 2 54 0 0
WHIRLPOOL CORP COM 963320106   2,435 20 SH   DFND 2 20 0 0
WHIRLPOOL CORP COM 963320106   2,435 20 SH   OTR 2 20 0 0
WHITESTONE REIT COM 966084204   49,037 3,990 SH   DFND 1 3,990 0 0
WHITESTONE REIT COM 966084204   3,269 266 SH   DFND 1 229 0 37
WHITESTONE REIT COM 966084204   3,269 266 SH   OTR 1 229 0 37
WHITESTONE REIT COM 966084204   4,043 329 SH   DFND 2 329 0 0
WIDEOPENWEST INC COM 96758W101   377 93 SH   DFND 1 93 0 0
WILEY JOHN & SONS INC CL A 968223206   45,642 1,438 SH   DFND 1 1,438 0 0
WILEY JOHN & SONS INC CL A 968223206   6,729 212 SH   DFND 1 191 0 21
WILEY JOHN & SONS INC CL A 968223206   6,729 212 SH   OTR 1 191 0 21
WILEY JOHN & SONS INC CL A 968223206   10,252 323 SH   DFND 2 323 0 0
WILEY JOHN & SONS INC CL A 968223206   38,088 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206   38,088 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100   559 26 SH   DFND 1 26 0 0
WILLDAN GROUP INC COM 96924N100   1,570 73 SH   DFND 2 73 0 0
WILLIAMS COS INC COM 969457100   5,549,708 159,337 SH   DFND 1 159,328 0 9
WILLIAMS COS INC COM 969457100   1,397,380 40,120 SH   DFND 1 39,564 0 556
WILLIAMS COS INC COM 969457100   1,397,380 40,120 SH   OTR 1 39,564 0 556
WILLIAMS COS INC COM 969457100   133,887 3,844 SH   DFND 2 3,844 0 0
WILLIAMS SONOMA INC COM 969904101   10,110,187 50,105 SH   DFND 1 50,105 0 0
WILLIAMS SONOMA INC COM 969904101   1,258,704 6,238 SH   DFND 1 5,488 0 750
WILLIAMS SONOMA INC COM 969904101   1,258,704 6,238 SH   OTR 1 5,488 0 750
WILLIAMS SONOMA INC COM 969904101   146,694 727 SH   DFND 2 727 0 0
WILLIAMS SONOMA INC COM 969904101   46,208 229 SH   DFND 2 229 0 0
WILLIAMS SONOMA INC COM 969904101   46,208 229 SH   OTR 2 229 0 0
WILLIS LEASE FIN CORP COM 970646105   21,312 436 SH   DFND 1 436 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,478,335 33,221 SH   DFND 1 33,221 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   512,151 11,509 SH   DFND 1 796 0 10,713
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   512,151 11,509 SH   OTR 1 796 0 10,713
WINGSTOP INC COM 974155103   265,560 1,035 SH   DFND 1 1,035 0 0
WINGSTOP INC COM 974155103   282,238 1,100 SH   DFND 1 130 0 970
WINGSTOP INC COM 974155103   282,238 1,100 SH   OTR 1 130 0 970
WINGSTOP INC COM 974155103   12,059 47 SH   DFND 2 47 0 0
WINMARK CORP COM 974250102   2,923 7 SH   DFND 1 7 0 0
WINNEBAGO INDS INC COM 974637100   510,087 6,999 SH   DFND 1 6,999 0 0
WINNEBAGO INDS INC COM 974637100   67,414 925 SH   DFND 1 888 0 37
WINNEBAGO INDS INC COM 974637100   67,414 925 SH   OTR 1 888 0 37
WINNEBAGO INDS INC COM 974637100   22,666 311 SH   DFND 2 311 0 0
WINTRUST FINL CORP COM 97650W108   173,072 1,866 SH   DFND 1 1,866 0 0
WINTRUST FINL CORP COM 97650W108   160,087 1,726 SH   DFND 1 336 0 1,390
WINTRUST FINL CORP COM 97650W108   160,087 1,726 SH   OTR 1 336 0 1,390
WINTRUST FINL CORP COM 97650W108   5,658 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   344,326 61,818 SH   DFND 1 61,818 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   127,107 22,820 SH   DFND 1 22,820 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   127,107 22,820 SH   OTR 1 22,820 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   13,223 2,374 SH   DFND 2 2,374 0 0
WISDOMTREE INC COM 97717P104   38,254 5,520 SH   DFND 1 5,520 0 0
WISDOMTREE INC COM 97717P104   4,116 594 SH   DFND 1 557 0 37
WISDOMTREE INC COM 97717P104   4,116 594 SH   OTR 1 557 0 37
WISDOMTREE INC COM 97717P104   16,396 2,366 SH   DFND 2 2,366 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109   62,111 950 SH   DFND 1 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208   42,980 523 SH   DFND 1 523 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,738 155 SH   DFND 1 155 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,968 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,968 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   185,467,114 2,794,021 SH   DFND 1 2,790,937 0 3,084
WISDOMTREE TR US LARGECAP DI 97717W307   30,612,664 461,173 SH   DFND 1 456,446 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   30,612,664 461,173 SH   OTR 1 456,446 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   1,713,401 25,812 SH   DFND 2 25,812 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   562,504 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   562,504 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   4,068 100 SH   DFND 1 100 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   15,255 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   15,255 375 SH   OTR 1 375 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   106,969 2,609 SH   DFND 1 2,609 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   169,693 3,714 SH   DFND 1 3,714 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   65,108 1,425 SH   DFND 1 1,425 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   65,108 1,425 SH   OTR 1 1,425 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   66,061 1,326 SH   DFND 1 1,326 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   51,315 1,030 SH   DFND 1 1,030 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   51,315 1,030 SH   OTR 1 1,030 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   16,414 286 SH   DFND 1 286 0 0
WISDOMTREE TR US LARGECAP FU 97717W588   50,967 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604   87,921 2,733 SH   DFND 1 2,733 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   169,345 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   169,345 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,874 92 SH   DFND 1 92 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,385 100 SH   DFND 1 0 0 100
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,385 100 SH   OTR 1 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,566 113 SH   DFND 1 113 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,556 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,556 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   21,347 285 SH   DFND 1 285 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   60,669 810 SH   DFND 1 275 0 535
WISDOMTREE TR JP SMALLCP DIV 97717W836   60,669 810 SH   OTR 1 275 0 535
WISDOMTREE TR JAPN HEDGE EQT 97717W851   82,173 934 SH   DFND 1 934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   175,960 2,000 SH   DFND 1 2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   175,960 2,000 SH   OTR 1 2,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   33,810 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   33,810 567 SH   OTR 1 567 0 0
WISDOMTREE TR YIELD ENHANCD 97717X511   3,786 86 SH   DFND 1 86 0 0
WISDOMTREE TR US S CAP QTY D 97717X651   34,726 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   1,084,467,980 15,430,677 SH   DFND 1 15,404,380 0 26,297
WISDOMTREE TR US QTLY DIV GR 97717X669   71,171,783 1,012,689 SH   DFND 1 1,005,394 0 7,295
WISDOMTREE TR US QTLY DIV GR 97717X669   71,171,783 1,012,689 SH   OTR 1 1,005,394 0 7,295
WISDOMTREE TR US QTLY DIV GR 97717X669   3,772,420 53,677 SH   DFND 2 52,827 0 850
WISDOMTREE TR US QTLY DIV GR 97717X669   460,053 6,546 SH   DFND 2 6,546 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   460,053 6,546 SH   OTR 2 6,546 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   278,525 6,500 SH   DFND 1 6,500 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   67,874 1,584 SH   DFND 1 1,584 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   67,874 1,584 SH   OTR 1 1,584 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   701 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   701 25 SH   OTR 1 25 0 0
WISDOMTREE TR ARTIFICIAL INT 97717Y543   11,111 537 SH   DFND 1 537 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,343 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,343 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,343 250 SH   OTR 1 250 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   59,415 1,700 SH   DFND 1 1,700 0 0
WOLFSPEED INC COM 977852102   321,017 7,378 SH   DFND 1 7,378 0 0
WOLFSPEED INC COM 977852102   28,064 645 SH   DFND 1 645 0 0
WOLFSPEED INC COM 977852102   28,064 645 SH   OTR 1 645 0 0
WOLFSPEED INC COM 977852102   15,054 346 SH   DFND 2 346 0 0
WOLVERINE WORLD WIDE INC COM 978097103   74,178 8,344 SH   DFND 1 8,344 0 0
WOLVERINE WORLD WIDE INC COM 978097103   10,917 1,228 SH   DFND 1 1,197 0 31
WOLVERINE WORLD WIDE INC COM 978097103   10,917 1,228 SH   OTR 1 1,197 0 31
WOLVERINE WORLD WIDE INC COM 978097103   3,885 437 SH   DFND 2 437 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   377,363 17,893 SH   DFND 1 17,893 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   172,073 8,159 SH   DFND 1 6,832 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   172,073 8,159 SH   OTR 1 6,832 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   18,074 857 SH   DFND 2 857 0 0
WOODWARD INC COM 980745103   5,571,665 40,929 SH   DFND 1 40,921 0 8
WOODWARD INC COM 980745103   411,793 3,025 SH   DFND 1 3,025 0 0
WOODWARD INC COM 980745103   411,793 3,025 SH   OTR 1 3,025 0 0
WOODWARD INC COM 980745103   209,912 1,542 SH   DFND 2 1,542 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   277,238 9,174 SH   DFND 1 9,174 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   116,861 3,867 SH   DFND 1 3,867 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   116,861 3,867 SH   OTR 1 3,867 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   12,934 428 SH   DFND 2 428 0 0
WORKDAY INC CL A 98138H101   3,018,716 10,935 SH   DFND 1 10,935 0 0
WORKDAY INC CL A 98138H101   1,654,152 5,992 SH   DFND 1 5,914 0 78
WORKDAY INC CL A 98138H101   1,654,152 5,992 SH   OTR 1 5,914 0 78
WORKDAY INC CL A 98138H101   1,932 7 SH   DFND 2 7 0 0
WORKDAY INC CL A 98138H101   6,073 22 SH   DFND 2 22 0 0
WORKDAY INC CL A 98138H101   6,073 22 SH   OTR 2 22 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,371 3,809 SH   DFND 1 3,809 0 0
WORKIVA INC COM CL A 98139A105   511,813 5,041 SH   DFND 1 5,041 0 0
WORKIVA INC COM CL A 98139A105   756,906 7,455 SH   DFND 1 6,582 0 873
WORKIVA INC COM CL A 98139A105   756,906 7,455 SH   OTR 1 6,582 0 873
WORLD ACCEP CORPORATION COM 981419104   30,413 233 SH   DFND 1 233 0 0
WORLD ACCEP CORPORATION COM 981419104   4,307 33 SH   DFND 1 30 0 3
WORLD ACCEP CORPORATION COM 981419104   4,307 33 SH   OTR 1 30 0 3
WORLD ACCEP CORPORATION COM 981419104   7,832 60 SH   DFND 2 60 0 0
WORLD KINECT CORPORATION COM 981475106   126,133 5,537 SH   DFND 1 5,537 0 0
WORLD KINECT CORPORATION COM 981475106   6,743 296 SH   DFND 1 277 0 19
WORLD KINECT CORPORATION COM 981475106   6,743 296 SH   OTR 1 277 0 19
WORLD KINECT CORPORATION COM 981475106   8,565 376 SH   DFND 2 376 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   440,314 10,763 SH   DFND 1 10,763 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,427 206 SH   DFND 1 206 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,427 206 SH   OTR 1 206 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,371,071 23,824 SH   DFND 1 23,824 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   186,635 3,243 SH   DFND 1 3,243 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   186,635 3,243 SH   OTR 1 3,243 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,388 111 SH   DFND 2 111 0 0
WORTHINGTON STL INC COM SHS 982104101   671,618 23,901 SH   DFND 1 23,901 0 0
WORTHINGTON STL INC COM SHS 982104101   91,128 3,243 SH   DFND 1 3,243 0 0
WORTHINGTON STL INC COM SHS 982104101   91,128 3,243 SH   OTR 1 3,243 0 0
WORTHINGTON STL INC COM SHS 982104101   3,119 111 SH   DFND 2 111 0 0
WW INTL INC COM 98262P101   12,250 1,400 SH   DFND 1 1,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   445,391 5,539 SH   DFND 1 5,539 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   252,407 3,139 SH   DFND 1 3,139 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   252,407 3,139 SH   OTR 1 3,139 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   25,088 312 SH   DFND 2 312 0 0
WYNN RESORTS LTD COM 983134107   608,615 6,680 SH   DFND 1 6,680 0 0
WYNN RESORTS LTD COM 983134107   130,287 1,430 SH   DFND 1 1,430 0 0
WYNN RESORTS LTD COM 983134107   130,287 1,430 SH   OTR 1 1,430 0 0
WYNN RESORTS LTD COM 983134107   3,918 43 SH   DFND 2 43 0 0
XPEL INC COM 98379L100   22,402 416 SH   DFND 1 416 0 0
XPEL INC COM 98379L100   1,777 33 SH   DFND 1 26 0 7
XPEL INC COM 98379L100   1,777 33 SH   OTR 1 26 0 7
XPEL INC COM 98379L100   4,254 79 SH   DFND 2 79 0 0
XPO INC COM 983793100   487,789 5,569 SH   DFND 1 5,569 0 0
XPO INC COM 983793100   53,605 612 SH   DFND 1 612 0 0
XPO INC COM 983793100   53,605 612 SH   OTR 1 612 0 0
XPO INC COM 983793100   15,153 173 SH   DFND 2 173 0 0
XCEL ENERGY INC COM 98389B100   7,735,035 124,940 SH   DFND 1 124,887 0 53
XCEL ENERGY INC COM 98389B100   2,955,026 47,731 SH   DFND 1 45,500 0 2,231
XCEL ENERGY INC COM 98389B100   2,955,026 47,731 SH   OTR 1 45,500 0 2,231
XCEL ENERGY INC COM 98389B100   119,548 1,931 SH   DFND 2 1,931 0 0
XENCOR INC COM 98401F105   42,757 2,014 SH   DFND 1 2,014 0 0
XENCOR INC COM 98401F105   6,942 327 SH   DFND 1 311 0 16
XENCOR INC COM 98401F105   6,942 327 SH   OTR 1 311 0 16
XENCOR INC COM 98401F105   8,789 414 SH   DFND 2 414 0 0
XENIA HOTELS & RESORTS INC COM 984017103   39,335 2,888 SH   DFND 1 2,888 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,096 521 SH   DFND 1 423 0 98
XENIA HOTELS & RESORTS INC COM 984017103   7,096 521 SH   OTR 1 423 0 98
XENIA HOTELS & RESORTS INC COM 984017103   9,616 706 SH   DFND 2 706 0 0
XOMA CORP DEL COM NEW 98419J206   19 1 SH   DFND 1 1 0 0
XOMA CORP DEL COM NEW 98419J206   19 1 SH   OTR 1 1 0 0
XYLEM INC COM 98419M100   6,912,833 60,448 SH   DFND 1 59,532 0 916
XYLEM INC COM 98419M100   4,134,114 36,150 SH   DFND 1 34,356 0 1,794
XYLEM INC COM 98419M100   4,134,114 36,150 SH   OTR 1 34,356 0 1,794
XYLEM INC COM 98419M100   48,146 421 SH   DFND 2 421 0 0
XYLEM INC COM 98419M100   34,308 300 SH   DFND 2 300 0 0
XYLEM INC COM 98419M100   34,308 300 SH   OTR 2 300 0 0
XENON PHARMACEUTICALS INC COM 98420N105   45,599 990 SH   DFND 1 0 0 990
XENON PHARMACEUTICALS INC COM 98420N105   45,599 990 SH   OTR 1 0 0 990
X4 PHARMACEUTICALS INC COM 98420X103   25,303 30,158 SH   DFND 1 30,158 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106   75,556 4,122 SH   DFND 1 4,122 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   75,556 4,122 SH   OTR 1 4,122 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   862 47 SH   DFND 2 47 0 0
XPENG INC ADS 98422D105   60,140 4,122 SH   DFND 1 4,122 0 0
XPENG INC ADS 98422D105   51,911 3,558 SH   DFND 1 3,558 0 0
XPENG INC ADS 98422D105   51,911 3,558 SH   OTR 1 3,558 0 0
XPENG INC ADS 98422D105   7,149 490 SH   DFND 2 490 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   71 30 SH   DFND 1 30 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,029 235 SH   DFND 1 235 0 0
XOMETRY INC CLASS A COM 98423F109   1,005,480 28,000 SH   DFND 1 28,000 0 0
XOMETRY INC CLASS A COM 98423F109   503 14 SH   DFND 1 14 0 0
XOMETRY INC CLASS A COM 98423F109   503 14 SH   OTR 1 14 0 0
XPERI INC COMMON STOCK 98423J101   3,163 287 SH   DFND 1 287 0 0
XPERI INC COMMON STOCK 98423J101   4,496 408 SH   DFND 1 391 0 17
XPERI INC COMMON STOCK 98423J101   4,496 408 SH   OTR 1 391 0 17
YELP INC CL A 985817105   252,890 5,342 SH   DFND 1 5,342 0 0
YELP INC CL A 985817105   20,830 440 SH   DFND 1 412 0 28
YELP INC CL A 985817105   20,830 440 SH   OTR 1 412 0 28
YELP INC CL A 985817105   15,101 319 SH   DFND 2 319 0 0
YEXT INC COM 98585N106   59 10 SH   DFND 1 10 0 0
YETI HLDGS INC COM 98585X104   74,667 1,442 SH   DFND 1 1,442 0 0
YETI HLDGS INC COM 98585X104   108,531 2,096 SH   DFND 1 2,096 0 0
YETI HLDGS INC COM 98585X104   108,531 2,096 SH   OTR 1 2,096 0 0
YETI HLDGS INC COM 98585X104   21,851 422 SH   DFND 2 422 0 0
YETI HLDGS INC COM 98585X104   21,851 422 SH   OTR 2 422 0 0
YORK WTR CO COM 987184108   588,260 15,232 SH   DFND 1 15,232 0 0
YORK WTR CO COM 987184108   57,930 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108   57,930 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101   21,229,898 162,482 SH   DFND 1 161,899 0 583
YUM BRANDS INC COM 988498101   7,735,333 59,202 SH   DFND 1 55,423 0 3,779
YUM BRANDS INC COM 988498101   7,735,333 59,202 SH   OTR 1 55,423 0 3,779
YUM BRANDS INC COM 988498101   402,563 3,081 SH   DFND 2 3,081 0 0
YUM BRANDS INC COM 988498101   31,358 240 SH   DFND 2 240 0 0
YUM BRANDS INC COM 988498101   31,358 240 SH   OTR 2 240 0 0
YUM CHINA HLDGS INC COM 98850P109   3,779,749 89,082 SH   DFND 1 89,082 0 0
YUM CHINA HLDGS INC COM 98850P109   1,877,528 44,250 SH   DFND 1 41,650 0 2,600
YUM CHINA HLDGS INC COM 98850P109   1,877,528 44,250 SH   OTR 1 41,650 0 2,600
YUM CHINA HLDGS INC COM 98850P109   6,916 163 SH   DFND 2 163 0 0
ZAI LAB LTD ADR 98887Q104   18,967 694 SH   DFND 1 694 0 0
ZAI LAB LTD ADR 98887Q104   12,708 465 SH   DFND 1 465 0 0
ZAI LAB LTD ADR 98887Q104   12,708 465 SH   OTR 1 465 0 0
ZAI LAB LTD ADR 98887Q104   629 23 SH   DFND 2 23 0 0
ZIMVIE INC COM 98888T107   8,165 460 SH   DFND 1 460 0 0
ZIMVIE INC COM 98888T107   16,809 947 SH   DFND 1 742 0 205
ZIMVIE INC COM 98888T107   16,809 947 SH   OTR 1 742 0 205
ZIMVIE INC COM 98888T107   604 34 SH   DFND 2 34 0 0
ZIMVIE INC COM 98888T107   604 34 SH   OTR 2 34 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,245,953 8,217 SH   DFND 1 8,217 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,122,293 4,106 SH   DFND 1 3,429 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,122,293 4,106 SH   OTR 1 3,429 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,333 100 SH   DFND 2 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,093 4 SH   DFND 2 4 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,093 4 SH   OTR 2 4 0 0
ZILLOW GROUP INC CL A 98954M101   18,150 320 SH   DFND 1 320 0 0
ZILLOW GROUP INC CL A 98954M101   3,460 61 SH   DFND 1 61 0 0
ZILLOW GROUP INC CL A 98954M101   3,460 61 SH   OTR 1 61 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   218,711 3,780 SH   DFND 1 3,780 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   113,174 1,956 SH   DFND 1 1,956 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   113,174 1,956 SH   OTR 1 1,956 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,563 404 SH   DFND 1 404 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,727,238 79,928 SH   DFND 1 79,844 0 84
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,753,620 55,494 SH   DFND 1 53,760 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,753,620 55,494 SH   OTR 1 53,760 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   255,570 2,100 SH   DFND 2 2,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   79,348 652 SH   DFND 2 652 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   79,348 652 SH   OTR 2 652 0 0
ZIONS BANCORPORATION N A COM 989701107   1,169,881 26,667 SH   DFND 1 26,667 0 0
ZIONS BANCORPORATION N A COM 989701107   314,548 7,170 SH   DFND 1 7,170 0 0
ZIONS BANCORPORATION N A COM 989701107   314,548 7,170 SH   OTR 1 7,170 0 0
ZIONS BANCORPORATION N A COM 989701107   32,376 738 SH   DFND 2 738 0 0
ZOETIS INC CL A 98978V103   61,797,929 313,107 SH   DFND 1 308,757 0 4,350
ZOETIS INC CL A 98978V103   15,451,900 78,289 SH   DFND 1 72,032 0 6,257
ZOETIS INC CL A 98978V103   15,451,900 78,289 SH   OTR 1 72,032 0 6,257
ZOETIS INC CL A 98978V103   560,333 2,839 SH   DFND 2 2,839 0 0
ZOETIS INC CL A 98978V103   606,715 3,074 SH   DFND 2 3,074 0 0
ZOETIS INC CL A 98978V103   606,715 3,074 SH   OTR 2 3,074 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   26,643 1,252 SH   DFND 1 1,252 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   319 15 SH   DFND 1 15 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   319 15 SH   OTR 1 15 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   1,064 50 SH   DFND 2 50 0 0
ZIPRECRUITER INC CL A 98980B103   639 46 SH   DFND 1 46 0 0
ZIPRECRUITER INC CL A 98980B103   639 46 SH   OTR 1 46 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   127,119 6,875 SH   DFND 1 6,875 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   74,977 4,055 SH   DFND 1 4,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   74,977 4,055 SH   OTR 1 4,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,288 935 SH   DFND 2 935 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,442 78 SH   DFND 2 78 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,442 78 SH   OTR 2 78 0 0
ZSCALER INC COM 98980G102   353,610 1,596 SH   DFND 1 1,596 0 0
ZSCALER INC COM 98980G102   519,337 2,344 SH   DFND 1 2,344 0 0
ZSCALER INC COM 98980G102   519,337 2,344 SH   OTR 1 2,344 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   173,663 2,415 SH   DFND 1 930 0 1,485
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   96,647 1,344 SH   DFND 1 1,344 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   96,647 1,344 SH   OTR 1 1,344 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,079 15 SH   DFND 2 15 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   147 5 SH   DFND 1 5 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   294 10 SH   DFND 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   294 10 SH   OTR 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,470 84 SH   DFND 2 84 0 0
ZUORA INC COM CL A 98983V106   1,147 122 SH   DFND 1 122 0 0
ZUORA INC COM CL A 98983V106   11,806 1,256 SH   DFND 1 1,256 0 0
ZUORA INC COM CL A 98983V106   11,806 1,256 SH   OTR 1 1,256 0 0
ZYMEWORKS INC COM 98985Y108   94 9 SH   DFND 1 9 0 0
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3D SYSTEMS Common Stock 88554D205   635 100 SH   DFND 3 0 0 100
3I GROUP U Common Stock 88579N105   54,052 3,476 SH   DFND 3 0 3,476 0
3M COMPANY Common Stock 88579Y101   1,050,579 9,610 SH   DFND 3 0 46 9,564
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AAON INC C Common Stock 000360206   2,216 30 SH   DFND 3 0 30 0
AAR CORP C Common Stock 000361105   1,685 27 SH   DFND 3 0 27 0
ABB LTD SP Common Stock 000375204   2,182,683 49,271 SH   DFND 3 0 643 48,628
ABBOTT LAB Common Stock 002824100   4,363,723 39,645 SH   DFND 3 0 21,188 18,457
ABBVIE INC Common Stock 00287Y109   8,277,234 53,412 SH   DFND 3 0 22,910 30,502
ABERCROMBI Common Stock 002896207   79,927 906 SH   DFND 3 0 345 561
ABERDEEN A Common Stock 003009107   5,048 1,863 SH   DFND 3 0 0 1,863
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ACADIA HEA Common Stock 00404A109   12,753 164 SH   DFND 3 0 164 0
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ACCENTURE Common Stock G1151C101   3,401,826 9,694 SH   DFND 3 0 8,186 1,509
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ACUSHNET H Common Stock 005098108   12,825 203 SH   DFND 3 0 203 0
ADDUS HOME Common Stock 006739106   11,049 119 SH   DFND 3 0 119 0
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ADEIA INC Common Stock 00676P107   1,276 103 SH   DFND 3 0 103 0
ADIDAS AG Common Stock 00687A107   18,907 186 SH   DFND 3 0 186 0
ADIENT PLC Common Stock G0084W101   2,763 76 SH   DFND 3 0 0 76
ADOBE SYS Common Stock 00724F101   8,007,088 13,421 SH   DFND 3 0 11,371 2,050
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ADVANCED E Common Stock 007973100   35,198 323 SH   DFND 3 0 323 0
ADVANCED M Common Stock 007903107   3,038,923 20,615 SH   DFND 3 0 8,992 11,624
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ADYEN N V Common Stock 00783V104   217,749 16,906 SH   DFND 3 0 16,906 0
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AEON CO LT Common Stock 007627102   1,022 45 SH   DFND 3 0 45 0
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AES CORP Common Stock 00130H105   13,882 721 SH   DFND 3 0 346 375
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AGORA INC Common Stock 00851L103   623 237 SH   DFND 3 0 237 0
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AIR PRODUC Common Stock 009158106   844,453 3,084 SH   DFND 3 0 1,057 2,028
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AKAMAI TEC Common Stock 00971T101   121,427 1,026 SH   DFND 3 0 1,022 4
AKZO NOBEL Common Stock 010199503   20,444 737 SH   DFND 3 0 737 0
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ALIGHT INC Common Stock 01626W101   3,779 443 SH   DFND 3 0 443 0
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ALLIANCEBE Common Stock 01864U106   32,520 3,000 SH   DFND 3 0 0 3,000
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ALLIANZ SE Common Stock 018820100   514,076 19,261 SH   DFND 3 0 19,194 67
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ALLSTATE C Preferred Stock 020002838   32,812 1,547 SH   DFND 3 0 1,547 0
ALLY FINAN Common Stock 02005N100   34,075 976 SH   DFND 3 0 634 342
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ALTRIA GRO Common Stock 02209S103   1,580,013 39,167 SH   DFND 3 0 1,938 37,229
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AMAZON.COM Common Stock 023135106   24,140,531 158,882 SH   DFND 3 0 83,621 75,261
AMBARELLA Common Stock G037AX101   29,910 488 SH   DFND 3 0 129 359
AMBEV SA S Common Stock 02319V103   126,638 45,228 SH   DFND 3 0 44,870 358
AMCOR PLC Common Stock G0250X107   1,017,128 105,511 SH   DFND 3 0 105,511 0
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AMEREN COR Common Stock 023608102   169,862 2,348 SH   DFND 3 0 2,144 204
AMERESCO I Common Stock 02361E108   1,584 50 SH   DFND 3 0 50 0
AMERICA MO Common Stock 02390A101   58,524 3,160 SH   DFND 3 0 960 2,200
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AMERICAN E Common Stock 025537101   2,371,700 29,201 SH   DFND 3 0 22,249 6,952
AMERICAN E Common Stock 025676206   279 5 SH   DFND 3 0 5 0
AMERICAN E Common Stock 025816109   2,716,137 14,498 SH   DFND 3 0 10,084 4,415
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AMERICAN I Common Stock 026874784   1,485,589 21,928 SH   DFND 3 0 21,551 376
AMERICAN I Preferred Stock 026874768   39,044 1,563 SH   DFND 3 0 1,563 0
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AMERICAN W Common Stock 030506109   13,092 141 SH   DFND 3 0 141 0
AMERIPRISE Common Stock 03076C106   1,620,637 4,267 SH   DFND 3 0 3,870 397
AMERISOURC Common Stock 03073E105   1,150,903 5,604 SH   DFND 3 0 2,878 2,726
AMETEK INC Common Stock 031100100   50,735 308 SH   DFND 3 0 308 0
AMGEN INC Common Stock 031162100   6,587,976 22,873 SH   DFND 3 0 12,267 10,606
AMKOR TECH Common Stock 031652100   937 28 SH   DFND 3 0 28 0
AMN HEALTH Common Stock 001744101   79,672 1,064 SH   DFND 3 0 247 817
AMPHENOL C Common Stock 032095101   2,234,011 22,536 SH   DFND 3 0 21,937 599
ANALOG DEV Common Stock 032654105   2,877,620 14,492 SH   DFND 3 0 12,635 1,858
ANDERSONS Common Stock 034164103   115 2 SH   DFND 3 0 2 0
ANGLO AMER Common Stock 03485P300   12,592 1,009 SH   DFND 3 0 983 26
ANGLO AMER Common Stock 03486T202   470 54 SH   DFND 3 0 54 0
ANGLOGOLD Common Stock G0378L100   565 30 SH   DFND 3 0 30 0
ANHEUSER-B Common Stock 03524A108   66,528 1,030 SH   DFND 3 0 112 918
ANHUI CONC Common Stock 035243104   8,170 708 SH   DFND 3 0 708 0
ANSYS INC Common Stock 03662Q105   1,601,208 4,413 SH   DFND 3 0 4,090 323
ANTA SPORT Common Stock 03662P107   975 4 SH   DFND 3 0 4 0
ANTERO RES Common Stock 03674X106   22,680 1,000 SH   DFND 3 0 0 1,000
ANTHEM INC Common Stock 036752103   1,463,937 3,104 SH   DFND 3 0 2,234 871
ANZ GROUP Common Stock 03736N104   3,121 177 SH   DFND 3 0 177 0
AON PLC CO Common Stock G0403H108   1,092,690 3,755 SH   DFND 3 0 3,527 227
APA CORP C Common Stock 03743Q108   94,817 2,643 SH   DFND 3 0 8 2,635
API GROUP Common Stock 00187Y100   727 21 SH   DFND 3 0 21 0
APOLLO GLO Common Stock 03769M106   114,148 1,225 SH   DFND 3 0 739 486
APPFOLIO I Common Stock 03783C100   22,001 127 SH   DFND 3 0 127 0
APPIAN COR Common Stock 03782L101   565 15 SH   DFND 3 0 0 15
APPLE INC Common Stock 037833100   51,901,142 269,574 SH   DFND 3 0 59,737 209,837
APPLIED IN Common Stock 03820C105   100,708 583 SH   DFND 3 0 212 371
APPLIED MA Common Stock 038222105   1,513,395 9,338 SH   DFND 3 0 4,797 4,541
APPLOVIN C Common Stock 03831W108   14,505 364 SH   DFND 3 0 364 0
APTIV PLC Common Stock G6095L109   793,506 8,844 SH   DFND 3 0 8,716 129
ARCELIK AN Common Stock 03937X109   1,479 68 SH   DFND 3 0 68 0
ARCELORMIT Common Stock 03938L203   668 24 SH   DFND 3 0 24 0
ARCH CAP G Preferred Stock 03939A107   16,817 706 SH   DFND 3 0 706 0
ARCH CAP G Preferred Stock 03939A404   49,755 2,499 SH   DFND 3 0 1,819 680
ARCH CAPIT Common Stock G0450A105   32,382 436 SH   DFND 3 0 436 0
ARCHER DAN Common Stock 039483102   1,117,898 15,479 SH   DFND 3 0 11,672 3,807
ARCHROCK I Common Stock 03957W106   17,909 1,163 SH   DFND 3 0 1,163 0
ARCOSA INC Common Stock 039653100   1,735 21 SH   DFND 3 0 21 0
ARES DYNAM Common Stock 04014F102   4,249 309 SH   DFND 3 0 0 309
ARES MANAG Common Stock 03990B101   17,022 143 SH   DFND 3 0 143 0
ARGENX SE Common Stock 04016X101   17,119 45 SH   DFND 3 0 45 0
ARISTA NET Common Stock 040413106   150,491 639 SH   DFND 3 0 65 574
ARK ETF TR Common Stock 00214Q104   262 5 SH   DFND 3 0 0 5
ARK ETF TR Common Stock 00214Q203   3,520 61 SH   DFND 3 0 0 61
ARK ETF TR Common Stock 00214Q302   1,641 50 SH   DFND 3 0 0 50
ARK ETF TR Common Stock 00214Q708   28 1 SH   DFND 3 0 0 1
ARK ETF TR Common Stock 00214Q807   15 1 SH   DFND 3 0 0 1
ARKEMA SPO Common Stock 041232109   1,252 11 SH   DFND 3 0 11 0
ARM HOLDIN Common Stock 042068205   7,289 97 SH   DFND 3 0 97 0
ARMSTRONG Common Stock 04247X102   66,489 676 SH   DFND 3 0 676 0
ARROW ELEC Common Stock 042735100   76,651 627 SH   DFND 3 0 627 0
ARROWHEAD Common Stock 04280A100   184 6 SH   DFND 3 0 6 0
ARTESIAN R Common Stock 043113208   47,253 1,140 SH   DFND 3 0 0 1,140
ARTISAN PA Common Stock 04316A108   5,906 134 SH   DFND 3 0 134 0
ASCENDIS P Common Stock 04351P101   8,942 71 SH   DFND 3 0 71 0
ASE INDUST Common Stock 00215W100   50,264 5,342 SH   DFND 3 0 5,342 0
ASHLAND GL Common Stock 044186104   1,855 22 SH   DFND 3 0 12 10
ASHTEAD GR Common Stock 045055100   52,018 183 SH   DFND 3 0 183 0
ASICS CORP Common Stock 04521N101   21,760 693 SH   DFND 3 0 693 0
ASM INTERN Common Stock N07045102   118,378 228 SH   DFND 3 0 228 0
ASM PACIFI Common Stock 00212G108   8,508 298 SH   DFND 3 0 298 0
ASML HOLDI Common Stock N07059210   1,517,575 2,005 SH   DFND 3 0 1,771 234
ASPEN TECH Common Stock 29109X106   5,284 24 SH   DFND 3 0 13 11
ASSA ABLOY Common Stock 045387107   155,103 10,786 SH   DFND 3 0 10,786 0
ASSOCIATED Common Stock 045487105   257 12 SH   DFND 3 0 12 0
ASSURANT I Common Stock 04621X108   18,197 108 SH   DFND 3 0 24 84
ASTEC INDS Common Stock 046224101   18,850 507 SH   DFND 3 0 0 507
ASTELLAS P Common Stock 04623U102   3,011 253 SH   DFND 3 0 253 0
ASTRA INTE Common Stock 69367X109   11,795 1,607 SH   DFND 3 0 1,607 0
ASTRAZENEC Common Stock 046353108   277,667 4,123 SH   DFND 3 0 2,114 2,009
ASTROTECH Common Stock 046484309   3,107 366 SH   DFND 3 0 0 366
AT&T INC Preferred Stock 00206R300   182,629 7,788 SH   DFND 3 0 0 7,788
AT&T INC Preferred Stock 00206R508   22,984 1,095 SH   DFND 3 0 1,095 0
AT&T INC C Common Stock 00206R102   6,127,996 365,196 SH   DFND 3 0 131,032 234,165
AT&T INC D Preferred Stock 00206R706   29,319 1,486 SH   DFND 3 0 1,486 0
ATKORE INT Common Stock 047649108   45,760 286 SH   DFND 3 0 286 0
ATLANTIC U Common Stock 04911A107   47,376 1,297 SH   DFND 3 0 1,297 0
ATLAS COPC Common Stock 049255706   316,303 18,379 SH   DFND 3 0 18,379 0
ATLAS COPC Common Stock 049255805   7,958 533 SH   DFND 3 0 533 0
ATLASSIAN Common Stock 049468101   587,752 2,471 SH   DFND 3 0 1,951 520
ATMOS ENER Common Stock 049560105   1,195,866 10,318 SH   DFND 3 0 8,789 1,529
ATMUS FILT Common Stock 04956D107   564 24 SH   DFND 3 0 24 0
ATRICURE I Common Stock 04963C209   12,206 342 SH   DFND 3 0 342 0
ATS CORPOR Common Stock 00217Y104   818 19 SH   DFND 3 0 19 0
AUTODESK I Common Stock 052769106   1,935,179 7,948 SH   DFND 3 0 7,134 814
AUTOLIV IN Common Stock 052800109   2,953 27 SH   DFND 3 0 27 0
AUTOMATIC Common Stock 053015103   2,399,282 10,299 SH   DFND 3 0 6,212 4,086
AUTONATION Common Stock 05329W102   38,897 259 SH   DFND 3 0 0 259
AUTOZONE I Common Stock 053332102   85,325 33 SH   DFND 3 0 8 25
AVANGRID I Common Stock 05351W103   33,718 1,040 SH   DFND 3 0 1,040 0
AVANOS MED Common Stock 05350V106   7,379 329 SH   DFND 3 0 329 0
AVANTOR IN Common Stock 05352A100   16,049 703 SH   DFND 3 0 703 0
AVERY DENN Common Stock 053611109   182,283 902 SH   DFND 3 0 772 130
AVIENT COR Common Stock 05368V106   33,695 811 SH   DFND 3 0 811 0
AVIS BUDGE Common Stock 053774105   177 1 SH   DFND 3 0 1 0
AVNET INC Common Stock 053807103   16,259 323 SH   DFND 3 0 323 0
AXA ADS-EA Common Stock 054536107   13,957 427 SH   DFND 3 0 427 0
AXALTA COA Common Stock G0750C108   22,318 657 SH   DFND 3 0 657 0
AXCELIS TE Common Stock 054540208   40,074 309 SH   DFND 3 0 309 0
AXIS CAPIT Common Stock G0692U109   24,673 446 SH   DFND 3 0 446 0
AXON ENTER Common Stock 05464C101   1,033 4 SH   DFND 3 0 4 0
AXSOME THE Common Stock 05464T104   25,389 319 SH   DFND 3 0 319 0
AZEK CO IN Common Stock 05478C105   4,590 120 SH   DFND 3 0 120 0
BADGER MET Common Stock 056525108   35,275 229 SH   DFND 3 0 229 0
BAE SYSTEM Common Stock 05523R107   109,103 1,887 SH   DFND 3 0 1,880 7
BAIDU INC Common Stock 056752108   20,483 172 SH   DFND 3 0 42 130
BAKER HUGH Common Stock 05722G100   337,526 9,875 SH   DFND 3 0 9,587 288
BALCHEM CO Common Stock 057665200   28,116 189 SH   DFND 3 0 189 0
BALL CORP Common Stock 058498106   158,317 2,752 SH   DFND 3 0 1,720 1,032
BANCO BILB Common Stock 05946K101   283,110 31,077 SH   DFND 3 0 31,077 0
BANCO BRAD Common Stock 059460402   3,149 990 SH   DFND 3 0 990 0
BANCO BRAD Preferred Stock 059460303   6,573 1,878 SH   DFND 3 0 1,878 0
BANCO DE C Common Stock 059520106   1,783 77 SH   DFND 3 0 77 0
BANCO DO B Common Stock 059578104   25,501 2,232 SH   DFND 3 0 2,232 0
BANCO SANT Common Stock 05964H105   17,930 4,331 SH   DFND 3 0 2,177 2,154
BANCO SANT Common Stock 05965X109   2,694 138 SH   DFND 3 0 138 0
BANCO SANT Common Stock 05967A107   3,437 525 SH   DFND 3 0 525 0
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BANCROFT F Common Stock 059695106   11,745 735 SH   DFND 3 0 0 735
BANDAI NAM Common Stock 059831107   14,481 1,451 SH   DFND 3 0 1,451 0
BANK AMER Preferred Stock 060505195   33,484 1,354 SH   DFND 3 0 854 500
BANK AMER Preferred Stock 060505583   290,817 13,495 SH   DFND 3 0 0 13,495
BANK AMER Preferred Stock 060505591   5,007,382 227,092 SH   DFND 3 0 0 227,092
BANK AMER Preferred Stock 06053U601   44,018 1,913 SH   DFND 3 0 1,143 770
BANK HAWAI Common Stock 062540109   50,186 693 SH   DFND 3 0 693 0
BANK IRELA Common Stock 06279J109   2,784 308 SH   DFND 3 0 308 0
BANK MANDI Common Stock 69367U105   19,442 1,236 SH   DFND 3 0 1,236 0
BANK NEW Y Common Stock 064058100   875,367 16,818 SH   DFND 3 0 13,773 3,045
BANK OF AM Common Stock 060505104   4,353,417 129,297 SH   DFND 3 0 42,465 86,832
BANK OF AM Preferred Stock 060505179   69,550 2,749 SH   DFND 3 0 0 2,749
BANK OF AM Preferred Stock 060505229   50,012 2,015 SH   DFND 3 0 0 2,015
BANK OF AM Preferred Stock 06055H202   24,544 1,140 SH   DFND 3 0 606 534
BANK OF AM Preferred Stock 06055H400   35,109 1,806 SH   DFND 3 0 806 1,000
BANK OF AM Preferred Stock 06055H806   9,927 536 SH   DFND 3 0 536 0
BANK OF CH Common Stock 06426M104   4,646 491 SH   DFND 3 0 491 0
BANK OF MO Common Stock 063671101   51,104 517 SH   DFND 3 0 340 177
BANK OF NO Common Stock 064149107   15,045 309 SH   DFND 3 0 0 309
BANK RAKYA Common Stock 69366X100   49,794 2,718 SH   DFND 3 0 2,718 0
BANNER COR Common Stock 06652V208   1,018 19 SH   DFND 3 0 19 0
BARCLAYS P Common Stock 06738E204   7,452 946 SH   DFND 3 0 843 103
BARNES GRO Common Stock 067806109   10,832 332 SH   DFND 3 0 332 0
BARRICK GO Common Stock 067901108   4,975 275 SH   DFND 3 0 0 275
BASF SE SP Common Stock 055262505   8,575 639 SH   DFND 3 0 239 400
BATH &BODY Common Stock 070830104   18,639 432 SH   DFND 3 0 432 0
BAXTER INT Common Stock 071813109   1,708,795 44,201 SH   DFND 3 0 21,309 22,892
BAYER AG S Common Stock 072730302   10,015 1,085 SH   DFND 3 0 1,085 0
BAYERISCHE Common Stock 072743305   2,680 72 SH   DFND 3 0 72 0
BB SEGURID Common Stock 05541J103   18,968 2,749 SH   DFND 3 0 2,749 0
BCE INC CO Common Stock 05534B760   2,369,781 60,177 SH   DFND 3 0 58,898 1,279
BECTON DIC Common Stock 075887109   1,033,205 4,237 SH   DFND 3 0 1,700 2,538
BEIGENE LT Common Stock 07725L102   11,723 65 SH   DFND 3 0 65 0
BELDEN INC Common Stock 077454106   1,546 20 SH   DFND 3 0 20 0
BELLRING B Common Stock 07831C103   2,494 45 SH   DFND 3 0 45 0
BENCHMARK Common Stock 08160H101   12,053 436 SH   DFND 3 0 436 0
BENTLEY SY Common Stock 08265T208   14,311 274 SH   DFND 3 0 274 0
BERKLEY W Common Stock 084423102   99,343 1,405 SH   DFND 3 0 1,328 77
BERKLEY WR Preferred Stock 084423805   27,989 1,189 SH   DFND 3 0 1,189 0
BERKSHIRE Common Stock 084670702   6,280,997 17,611 SH   DFND 3 0 5,096 12,515
BERRY GLOB Common Stock 08579W103   2,977 44 SH   DFND 3 0 0 44
BEST BUY I Common Stock 086516101   23,875 305 SH   DFND 3 0 259 46
BEYOND MEA Common Stock 08862E109   979 110 SH   DFND 3 0 0 110
BHP BILLIT Common Stock 088606108   388,844 5,692 SH   DFND 3 0 5,587 106
BIDVEST GR Common Stock 088836309   10,224 373 SH   DFND 3 0 373 0
BILIBILI I Common Stock 090040106   341 28 SH   DFND 3 0 28 0
BILL COM H Common Stock 090043100   82 1 SH   DFND 3 0 1 0
BIO RAD LA Common Stock 090572207   65,870 204 SH   DFND 3 0 201 3
BIOGEN INC Common Stock 09062X103   241,691 934 SH   DFND 3 0 12 922
BIOHAVEN L Common Stock G1110E107   685 16 SH   DFND 3 0 16 0
BIOLIFE SO Common Stock 09062W204   6,159 379 SH   DFND 3 0 379 0
BIOMARIN Common Stock 09061G101   193,708 2,009 SH   DFND 3 0 1,172 837
BIONTECH S Common Stock 09075V102   143,429 1,359 SH   DFND 3 0 1,359 0
BIO-TECHNE Common Stock 09073M104   27,931 362 SH   DFND 3 0 362 0
BJS WHSL C Common Stock 05550J101   21,598 324 SH   DFND 3 0 324 0
BLACKBAUD Common Stock 09227Q100   15,086 174 SH   DFND 3 0 174 0
BLACKBERRY Common Stock 09228F103   708 200 SH   DFND 3 0 0 200
BLACKLINE Common Stock 09239B109   19,356 310 SH   DFND 3 0 310 0
BLACKROCK Common Stock 09247X101   1,295,566 1,596 SH   DFND 3 0 1,021 575
BLACKROCK Common Stock 09248D104   125,798 5,765 SH   DFND 3 0 0 5,765
BLACKROCK Common Stock 09248X100   3,089 190 SH   DFND 3 0 0 190
BLACKROCK Common Stock 09249W101   34,950 2,500 SH   DFND 3 0 0 2,500
BLACKROCK Common Stock 092508100   43,158 4,182 SH   DFND 3 0 0 4,182
BLACKROCK Common Stock 09254J102   925,045 87,351 SH   DFND 3 0 0 87,351
BLACKROCK Common Stock 09255P107   4,479 475 SH   DFND 3 0 0 475
BLACKROCK Common Stock 09255R202   222,544 20,625 SH   DFND 3 0 0 20,625
BLACKROCK Common Stock 09255X100   303,212 23,950 SH   DFND 3 0 0 23,950
BLACKROCK Common Stock 09259E108   13,848 1,200 SH   DFND 3 0 0 1,200
BLACKROCK Common Stock 09290C509   98,683 1,885 SH   DFND 3 0 1,885 0
BLACKROCK Common Stock 09290C608   18,646 426 SH   DFND 3 0 426 0
BLACKSTONE Common Stock 09260D107   4,721,967 36,068 SH   DFND 3 0 21,386 14,682
BLOCK H & Common Stock 093671105   1,760 36 SH   DFND 3 0 36 0
BLOOM ENER Common Stock 093712107   17,745 1,199 SH   DFND 3 0 1,199 0
BLOOMIN BR Common Stock 094235108   43,296 1,538 SH   DFND 3 0 1,538 0
BLUE OWL C Common Stock 09581B103   373 25 SH   DFND 3 0 25 0
BLUEPRINT Common Stock 09627Y109   31,731 344 SH   DFND 3 0 344 0
BNP PARIBA Common Stock 05565A202   53,117 1,529 SH   DFND 3 0 1,529 0
BOEING CO Common Stock 097023105   3,060,471 11,741 SH   DFND 3 0 974 10,767
BOOKING HL Common Stock 09857L108   617,216 174 SH   DFND 3 0 94 80
BOOT BARN Common Stock 099406100   66,935 872 SH   DFND 3 0 872 0
BOOZ ALLEN Common Stock 099502106   69,490 543 SH   DFND 3 0 543 0
BORGWARNER Common Stock 099724106   417,761 11,653 SH   DFND 3 0 11,123 530
BOSTON BEE Common Stock 100557107   46,309 134 SH   DFND 3 0 39 95
BOSTON SCI Common Stock 101137107   864,433 14,953 SH   DFND 3 0 10,091 4,862
BOWMAN CON Common Stock 103002101   1,066 30 SH   DFND 3 0 30 0
BOX INC CL Common Stock 10316T104   4,072 159 SH   DFND 3 0 159 0
BP PLC SPO Common Stock 055622104   701,406 19,814 SH   DFND 3 0 2,166 17,647
BRAMBLES L Common Stock 105105209   1,308 71 SH   DFND 3 0 71 0
BRIDGESTON Common Stock 108441205   8,919 434 SH   DFND 3 0 434 0
BRIGHT HOR Common Stock 109194100   2,544 27 SH   DFND 3 0 27 0
BRIGHTHOUS Common Stock 10922N103   1,799 34 SH   DFND 3 0 0 34
BRIGHTHOUS Preferred Stock 10922N509   22,930 1,020 SH   DFND 3 0 0 1,020
BRIGHTHOUS Preferred Stock 10922N707   87,174 4,730 SH   DFND 3 0 0 4,730
BRISTOL MY Common Stock 110122108   2,141,278 41,732 SH   DFND 3 0 11,430 30,302
BRITISH AM Common Stock 110448107   1,467,708 50,110 SH   DFND 3 0 48,377 1,733
BRITISH LA Common Stock 110828100   2,580 514 SH   DFND 3 0 514 0
BROADCOM C Common Stock 11135F101   5,520,552 4,946 SH   DFND 3 0 1,710 3,236
BROADRIDGE Common Stock 11133T103   342,760 1,666 SH   DFND 3 0 1,227 439
BROOKFIELD Common Stock 11271J107   45,879 1,144 SH   DFND 3 0 1,144 0
BROOKFIELD Common Stock 11284V105   10,259 356 SH   DFND 3 0 356 0
BROOKFIELD Common Stock 113004105   9,487 236 SH   DFND 3 0 236 0
BROOKS AUT Common Stock 114340102   60,993 936 SH   DFND 3 0 936 0
BROWN &BRO Common Stock 115236101   11,406 160 SH   DFND 3 0 160 0
BROWN FORM Common Stock 115637209   7,613 133 SH   DFND 3 0 50 83
BRP GROUP Common Stock 05589G102   13,355 556 SH   DFND 3 0 556 0
BRUNELLO C Common Stock 11687Q109   42,330 865 SH   DFND 3 0 865 0
BRYN RES I Common Stock 117694109   0 1 SH   DFND 3 0 0 1
BUILDERS F Common Stock 12008R107   2,337 14 SH   DFND 3 0 14 0
BUMBLE INC Common Stock 12047B105   3,877 263 SH   DFND 3 0 263 0
BUNGE GLOB Common Stock H11356104   37,434 371 SH   DFND 3 0 0 371
BUNZL SPON Common Stock 120738406   11,832 289 SH   DFND 3 0 289 0
BURBERRY G Common Stock 12082W204   1,404 77 SH   DFND 3 0 77 0
BUREAU VER Common Stock 12117P109   21,577 426 SH   DFND 3 0 426 0
BURLINGTON Common Stock 122017106   2,917 15 SH   DFND 3 0 15 0
BWX TECHNO Common Stock 05605H100   7,948 104 SH   DFND 3 0 104 0
BYD CO UNS Common Stock 05606L100   3,261 59 SH   DFND 3 0 59 0
C H ROBINS Common Stock 12541W209   66,750 773 SH   DFND 3 0 771 2
C S X CORP Common Stock 126408103   802,593 23,149 SH   DFND 3 0 3,250 19,899
C T S CORP Common Stock 126501105   15,429 353 SH   DFND 3 0 353 0
CABALETTA Common Stock 12674W109   15,663 690 SH   DFND 3 0 690 0
CABLE ONE Common Stock 12685J105   5,020 9 SH   DFND 3 0 9 0
CABOT CORP Common Stock 127055101   17,759 213 SH   DFND 3 0 213 0
CABOT OIL Common Stock 127097103   3,638,852 142,588 SH   DFND 3 0 38,813 103,775
CACTUS INC Common Stock 127203107   35,937 792 SH   DFND 3 0 792 0
CADENCE DE Common Stock 127387108   1,194,342 4,385 SH   DFND 3 0 4,231 154
CAE INC CO Common Stock 124765108   86 4 SH   DFND 3 0 4 0
CAESARS EN Common Stock 12769G100   141 3 SH   DFND 3 0 3 0
CALAMOS CO Common Stock 128117108   2,072 200 SH   DFND 3 0 0 200
CALAMOS CO Common Stock 12811P108   5,135 448 SH   DFND 3 0 0 448
CALAMOS GL Common Stock 12811L107   41,152 7,132 SH   DFND 3 0 0 7,132
CALAMOS ST Common Stock 128125101   8,252 555 SH   DFND 3 0 0 555
CALAVO GRO Common Stock 128246105   150 5 SH   DFND 3 0 5 0
CALLAWAY G Common Stock 131193104   1,119 78 SH   DFND 3 0 78 0
CALLON PET Common Stock 13123X508   162 5 SH   DFND 3 0 5 0
CAMECO COR Common Stock 13321L108   788,867 18,303 SH   DFND 3 0 0 18,303
CAMPBELL S Common Stock 134429109   27,497 636 SH   DFND 3 0 5 631
CAMPING WO Common Stock 13462K109   816 31 SH   DFND 3 0 31 0
CANADIAN I Common Stock 136069101   1,362,435 28,302 SH   DFND 3 0 27,036 1,265
CANADIAN N Common Stock 136375102   221,820 1,766 SH   DFND 3 0 1,545 221
CANADIAN N Common Stock 136385101   171,279 2,614 SH   DFND 3 0 2,441 173
CANADIAN P Common Stock 13646K108   113,246 1,432 SH   DFND 3 0 253 1,179
CANNAE HOL Common Stock 13765N107   4,858 249 SH   DFND 3 0 249 0
CANON INC Common Stock 138006309   16,014 626 SH   DFND 3 0 0 626
CANOPY GRO Common Stock 138035704   46 9 SH   DFND 3 0 0 9
CAPGEMINI Common Stock 13961R100   31,973 764 SH   DFND 3 0 764 0
CAPITAL ON Common Stock 14040H105   1,259,827 9,608 SH   DFND 3 0 8,997 611
CAPITAL ON Preferred Stock 14040H733   9,090 566 SH   DFND 3 0 0 566
CAPITAL ON Preferred Stock 14040H758   25,824 1,600 SH   DFND 3 0 0 1,600
CAPITAL ON Preferred Stock 14040H782   32,987 1,870 SH   DFND 3 0 1,270 600
CAPITAL ON Preferred Stock 14040H824   10,314 559 SH   DFND 3 0 559 0
CAPITEC BK Common Stock 14056U107   6,962 126 SH   DFND 3 0 126 0
CAPRI HOLD Common Stock G1890L107   251 5 SH   DFND 3 0 5 0
CARDINAL H Common Stock 14149Y108   1,833,631 18,191 SH   DFND 3 0 1,792 16,399
CARLISLE C Common Stock 142339100   37,273 119 SH   DFND 3 0 32 87
CARLSBERG Common Stock 142795202   19,870 794 SH   DFND 3 0 794 0
CARLYLE GR Common Stock 14316J108   4,345 107 SH   DFND 3 0 107 0
CARMAX INC Common Stock 143130102   277,952 3,622 SH   DFND 3 0 2,331 1,291
CARNIVAL C Common Stock 143658300   3,905 211 SH   DFND 3 0 0 211
CARPENTER Common Stock 144285103   28,320 400 SH   DFND 3 0 0 400
CARREFOUR Common Stock 144430204   2,947 790 SH   DFND 3 0 790 0
CARRIER GL Common Stock 14448C104   581,522 10,122 SH   DFND 3 0 1,652 8,471
CARVANA CO Common Stock 146869102   19,853 375 SH   DFND 3 0 375 0
CASELLA WA Common Stock 147448104   14,614 171 SH   DFND 3 0 171 0
CASEYS GEN Common Stock 147528103   7,705 28 SH   DFND 3 0 28 0
CASS INFOR Common Stock 14808P109   6,570 146 SH   DFND 3 0 146 0
CATALENT I Common Stock 148806102   56,387 1,255 SH   DFND 3 0 1,032 223
CATERPILLA Common Stock 149123101   2,123,497 7,182 SH   DFND 3 0 2,043 5,139
CBIZ INC Common Stock 124805102   2,691 43 SH   DFND 3 0 43 0
CBOE HLDGS Common Stock 12503M108   122,258 685 SH   DFND 3 0 0 685
CBRE CLARI Common Stock 12504G100   2,249 414 SH   DFND 3 0 0 414
CBRE GROUP Common Stock 12504L109   257,208 2,763 SH   DFND 3 0 2,694 69
CCC INTELL Common Stock 12510Q100   3,542 311 SH   DFND 3 0 311 0
CDW CORP C Common Stock 12514G108   1,548,743 6,813 SH   DFND 3 0 5,673 1,140
CELANESE C Common Stock 150870103   99,527 641 SH   DFND 3 0 45 596
CELSIUS HL Common Stock 15118V207   8,723 160 SH   DFND 3 0 160 0
CEMEX SAB Common Stock 151290889   4,433 572 SH   DFND 3 0 572 0
CENOVUS EN Common Stock 15135U109   1,012,787 60,828 SH   DFND 3 0 0 60,828
CENTENE CO Common Stock 15135B101   13,580 183 SH   DFND 3 0 129 54
CENTERPOIN Common Stock 15189T107   406,401 14,225 SH   DFND 3 0 10,635 3,590
CENTRAL GA Common Stock 153527205   793 18 SH   DFND 3 0 18 0
CENTRICA A Common Stock 15639K300   58 8 SH   DFND 3 0 8 0
CERIDIAN H Common Stock 15677J108   2,282 34 SH   DFND 3 0 34 0
CERTARA IN Common Stock 15687V109   616 35 SH   DFND 3 0 35 0
CF INDS HL Common Stock 125269100   10,931 138 SH   DFND 3 0 138 0
CHAMPIONX Common Stock 15872M104   71,946 2,463 SH   DFND 3 0 2,263 200
CHARGEPOIN Common Stock 15961R105   145 62 SH   DFND 3 0 62 0
CHARLES RI Common Stock 159864107   40,661 172 SH   DFND 3 0 141 31
CHART INDS Common Stock 16115Q308   2,045 15 SH   DFND 3 0 0 15
CHARTER Common Stock 16119P108   65,298 168 SH   DFND 3 0 20 148
CHECK POIN Common Stock M22465104   380,600 2,491 SH   DFND 3 0 370 2,121
CHEESECAKE Common Stock 163072101   45,486 1,299 SH   DFND 3 0 1,299 0
CHEMED COR Common Stock 16359R103   183,998 315 SH   DFND 3 0 315 0
CHEMOURS C Common Stock 163851108   98,898 3,136 SH   DFND 3 0 0 3,136
CHENIERE E Common Stock 16411R208   24,198 142 SH   DFND 3 0 61 81
CHESAPEAKE Common Stock 165167735   7,379 96 SH   DFND 3 0 96 0
CHESAPEAKE Common Stock 165303108   92,848 879 SH   DFND 3 0 374 505
CHEVRON CO Common Stock 166764100   7,623,710 51,111 SH   DFND 3 0 20,590 30,521
CHEWY INC Common Stock 16679L109   2,103 89 SH   DFND 3 0 6 83
CHINA CONS Common Stock 168919108   32,393 2,729 SH   DFND 3 0 2,729 0
CHINA GAS Common Stock 168935104   642 26 SH   DFND 3 0 26 0
CHINA MENG Common Stock 169495108   534 20 SH   DFND 3 0 20 0
CHINA MERC Common Stock 16950T102   22,650 1,304 SH   DFND 3 0 1,304 0
CHINA SHEN Common Stock 16942A302   8,824 645 SH   DFND 3 0 645 0
CHIPMOS TE Common Stock 16965P202   693 25 SH   DFND 3 0 25 0
CHIPOTLE M Common Stock 169656105   2,174,899 951 SH   DFND 3 0 748 203
CHOICE HOT Common Stock 169905106   1,586 14 SH   DFND 3 0 0 14
CHUBB LIMI Common Stock H1467J104   542,770 2,402 SH   DFND 3 0 1,394 1,008
CHUGAI PHA Common Stock 171269103   363,862 19,303 SH   DFND 3 0 19,303 0
CHUNGHWA T Common Stock 17133Q502   12,556 321 SH   DFND 3 0 26 295
CHURCH & D Common Stock 171340102   14,943 158 SH   DFND 3 0 36 122
CHURCHILL Common Stock 171484108   38,342 284 SH   DFND 3 0 284 0
CIA BRASIL Common Stock 20440T300   13 16 SH   DFND 3 0 16 0
CIA ENERGE Common Stock 204409601   1,469 633 SH   DFND 3 0 633 0
CIA PARANA Common Stock 20441B605   1,774 209 SH   DFND 3 0 209 0
CIA PARANA Common Stock 20441B704   401 51 SH   DFND 3 0 51 0
CIA SANEAM Common Stock 20441A102   1,740 114 SH   DFND 3 0 114 0
CIENA CORP Common Stock 171779309   12,063 268 SH   DFND 3 0 197 71
CIGNA CORP Common Stock 125523100   2,141,563 7,152 SH   DFND 3 0 3,929 3,223
CINCINNATI Common Stock 172062101   680,112 6,574 SH   DFND 3 0 480 6,094
CINTAS COR Common Stock 172908105   344,014 571 SH   DFND 3 0 21 550
CIRRUS LOG Common Stock 172755100   16,804 202 SH   DFND 3 0 133 69
CISCO SYS Common Stock 17275R102   6,688,423 132,392 SH   DFND 3 0 41,760 90,632
CITIGROUP Common Stock 172967424   1,418,100 27,568 SH   DFND 3 0 1,194 26,374
CITIGROUP Preferred Stock 172967358   18,300 714 SH   DFND 3 0 714 0
CITIZENS F Common Stock 174610105   72,834 2,198 SH   DFND 3 0 354 1,844
CITIZENS F Preferred Stock 174610204   25,296 1,054 SH   DFND 3 0 1,054 0
CITIZENS F Preferred Stock 174610402   26,129 1,315 SH   DFND 3 0 1,315 0
CK HUTCHIS Common Stock 12562Y100   2,665 500 SH   DFND 3 0 500 0
CLEAN HBRS Common Stock 184496107   79,577 456 SH   DFND 3 0 256 200
CLEAR SECU Common Stock 18467V109   103 5 SH   DFND 3 0 5 0
CLEARWATER Common Stock 185123106   29,244 1,460 SH   DFND 3 0 1,460 0
CLEARWAY E Common Stock 18539C204   23,141 844 SH   DFND 3 0 844 0
CLEVELAND- Common Stock 185899101   177,695 8,702 SH   DFND 3 0 0 8,702
CLICKS GRO Common Stock 18682W205   712 20 SH   DFND 3 0 20 0
CLOROX CO Common Stock 189054109   312,114 2,189 SH   DFND 3 0 0 2,189
CLOUDFLARE Common Stock 18915M107   46,459 558 SH   DFND 3 0 68 490
CLOUGH GLO Common Stock 18914C100   483 82 SH   DFND 3 0 0 82
CLOUGH GLO Common Stock 18914E106   652 139 SH   DFND 3 0 0 139
CLP HOLDIN Common Stock 18946Q101   5,738 698 SH   DFND 3 0 698 0
CME GROUP Common Stock 12572Q105   253,424 1,203 SH   DFND 3 0 1,203 0
CMS ENERGY Common Stock 125896100   115,836 1,995 SH   DFND 3 0 1,456 538
CMS ENERGY Preferred Stock 125896837   32,527 1,637 SH   DFND 3 0 1,637 0
CMS ENERGY Preferred Stock 125896845   8,590 344 SH   DFND 3 0 344 0
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CNX RESOUR Common Stock 12653C108   22,720 1,136 SH   DFND 3 0 1,136 0
CO DIAGNOS Common Stock 189763105   5,320 4,000 SH   DFND 3 0 0 4,000
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COCA COLA Common Stock 191216100   5,437,346 92,268 SH   DFND 3 0 48,492 43,776
COCA-COLA Common Stock 191241108   93,124 984 SH   DFND 3 0 984 0
COCA-COLA Common Stock G25839104   97,018 1,454 SH   DFND 3 0 1,270 184
COEUR MINI Common Stock 192108504   6,520 2,000 SH   DFND 3 0 0 2,000
COGENT COM Common Stock 19239V302   228 3 SH   DFND 3 0 3 0
COGNA EDUC Common Stock 19243N106   1,662 2,312 SH   DFND 3 0 2,312 0
COGNIZANT Common Stock 192446102   1,211,000 16,033 SH   DFND 3 0 15,016 1,018
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COHEN & ST Common Stock 19248Y107   18,900 1,000 SH   DFND 3 0 0 1,000
COHEN &STE Common Stock 19247R103   18,530 1,577 SH   DFND 3 0 0 1,577
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COHERENT C Common Stock 19247G107   69,648 1,600 SH   DFND 3 0 0 1,600
COINBASE G Common Stock 19260Q107   360,188 2,071 SH   DFND 3 0 3 2,068
COLFAX COR Common Stock 194014502   11,316 202 SH   DFND 3 0 202 0
COLGATE-PA Common Stock 194162103   562,389 7,055 SH   DFND 3 0 398 6,658
COLOPLAST Common Stock 19624Y200   18,540 1,608 SH   DFND 3 0 1,608 0
COLUMBIA B Common Stock 197236102   240 9 SH   DFND 3 0 9 0
COLUMBIA E Common Stock 19762B509   355 17 SH   DFND 3 0 0 17
COLUMBIA S Common Stock 198516106   557 7 SH   DFND 3 0 7 0
COMCAST CO Common Stock 20030N101   5,178,512 118,096 SH   DFND 3 0 87,931 30,165
COMFORT SY Common Stock 199908104   21,997 107 SH   DFND 3 0 107 0
COMMERCE B Common Stock 200525103   882,805 16,529 SH   DFND 3 0 16,318 211
COMMERCIAL Common Stock 201712304   8,388 6,659 SH   DFND 3 0 6,659 0
COMMERCIAL Common Stock 201723103   43,285 865 SH   DFND 3 0 6 859
COMMONWEAL Common Stock 202712600   13,638 179 SH   DFND 3 0 179 0
COMMUNITY Common Stock 203607106   261 5 SH   DFND 3 0 5 0
COMMVAULT Common Stock 204166102   1,118 14 SH   DFND 3 0 14 0
COMPAGNIE Common Stock 204280309   50,239 3,406 SH   DFND 3 0 3,406 0
COMPAGNIE Common Stock 204319107   29,052 2,109 SH   DFND 3 0 2,109 0
COMPANHIA Common Stock 20440W105   2,028 516 SH   DFND 3 0 516 0
COMPASS GR Common Stock 20449X401   152,705 5,491 SH   DFND 3 0 4,713 778
COMPASS MI Common Stock 20451N101   32,452 1,282 SH   DFND 3 0 1,251 31
CONAGRA BR Common Stock 205887102   1,834,629 64,014 SH   DFND 3 0 60,212 3,802
CONFLUENT Common Stock 20717M103   7,207 308 SH   DFND 3 0 308 0
CONMED COR Common Stock 207410101   42,771 391 SH   DFND 3 0 95 295
CONNECTONE Common Stock 20786W107   5,241 229 SH   DFND 3 0 229 0
CONOCOPHIL Common Stock 20825C104   3,719,757 32,048 SH   DFND 3 0 23,242 8,805
CONSOLIDAT Common Stock 209115104   341,062 3,749 SH   DFND 3 0 1,617 2,133
CONSTELLAT Common Stock 21036P108   2,398,532 9,922 SH   DFND 3 0 6,758 3,163
CONSTELLAT Common Stock 21037T109   342,332 2,929 SH   DFND 3 0 409 2,519
CONSTELLAT Common Stock 21037X100   17,440 7 SH   DFND 3 0 7 0
CONSTRUCTI Common Stock 21044C107   59,927 1,377 SH   DFND 3 0 1,377 0
CONTINENTA Common Stock 210771200   18,691 2,212 SH   DFND 3 0 2,212 0
COOPER COS Common Stock 216648402   836,480 2,210 SH   DFND 3 0 2,066 144
COPART INC Common Stock 217204106   63,847 1,303 SH   DFND 3 0 1,303 0
CORE &MAIN Common Stock 21874C102   2,384 59 SH   DFND 3 0 59 0
CORE LABOR Common Stock 21867A105   583 33 SH   DFND 3 0 33 0
CORNING IN Common Stock 219350105   1,434,931 47,124 SH   DFND 3 0 515 46,610
CORTEVA IN Common Stock 22052L104   1,591,962 33,221 SH   DFND 3 0 25,083 8,138
CORTS TR P Preferred Stock 22080R206   24,959 883 SH   DFND 3 0 0 883
COSAN SA S Common Stock 22113B103   17,203 1,099 SH   DFND 3 0 1,099 0
COSTAR GRO Common Stock 22160N109   121,734 1,393 SH   DFND 3 0 1,294 99
COSTCO WHO Common Stock 22160K105   2,959,857 4,484 SH   DFND 3 0 172 4,312
COTY INC C Common Stock 222070203   106,837 8,602 SH   DFND 3 0 3,599 5,003
COVESTRO A Common Stock 22304D207   9,524 326 SH   DFND 3 0 326 0
CRACKER BA Common Stock 22410J106   785 10 SH   DFND 3 0 10 0
CRANE CO N Common Stock 224408104   8,297 70 SH   DFND 3 0 70 0
CRANE HOLD Common Stock 224441105   853 15 SH   DFND 3 0 15 0
CREDICORP Common Stock G2519Y108   120,567 804 SH   DFND 3 0 804 0
CREDO TECH Common Stock G25457105   2,317 119 SH   DFND 3 0 119 0
CRESCENT E Common Stock 44952J104   1,691 128 SH   DFND 3 0 0 128
CRESUD S.A Common Stock 226406106   934 99 SH   DFND 3 0 99 0
CRH ORD EU Common Stock G25508105   17,500 253 SH   DFND 3 0 248 5
CRISPR THE Common Stock H17182108   44,133 705 SH   DFND 3 0 0 705
CROCS INC Common Stock 227046109   26,622 285 SH   DFND 3 0 0 285
CROWDSTRIK Common Stock 22788C105   1,493,622 5,850 SH   DFND 3 0 2,140 3,710
CROWN HLDG Common Stock 228368106   55,438 602 SH   DFND 3 0 2 600
CRYOPORT I Common Stock 229050307   7,451 481 SH   DFND 3 0 481 0
CSG SYSTEM Common Stock 126349109   266 5 SH   DFND 3 0 5 0
CSL LTD-SP Common Stock 12637N204   15,644 161 SH   DFND 3 0 161 0
CSPC PHARM Common Stock 12591J207   705 191 SH   DFND 3 0 191 0
CSW INDUST Common Stock 126402106   22,811 110 SH   DFND 3 0 110 0
CULLEN / F Preferred Stock 229899307   12,115 686 SH   DFND 3 0 686 0
CULLEN FRO Common Stock 229899109   725,243 6,685 SH   DFND 3 0 6,349 336
CUMMINS IN Common Stock 231021106   1,178,442 4,919 SH   DFND 3 0 988 3,931
CURTISS-WR Common Stock 231561101   4,911 22 SH   DFND 3 0 22 0
CVS HEALTH Common Stock 126650100   3,613,608 45,765 SH   DFND 3 0 17,633 28,132
CYBER-ARK Common Stock M2682V108   127,487 582 SH   DFND 3 0 232 350
CYMABAY TH Common Stock 23257D103   8,810 373 SH   DFND 3 0 373 0
CYRELA BRA Common Stock 23282C401   4,233 854 SH   DFND 3 0 854 0
CYTOKINETI Common Stock 23282W605   38,489 461 SH   DFND 3 0 461 0
D R HORTON Common Stock 23331A109   323,917 2,131 SH   DFND 3 0 1,189 942
DAIFUKU CO Common Stock 233802107   137,891 13,715 SH   DFND 3 0 13,715 0
DAIICHI SA Common Stock 23381D102   3,747 137 SH   DFND 3 0 137 0
DAIKIN IND Common Stock 23381B106   36,253 2,242 SH   DFND 3 0 2,242 0
DAIMLER AG Common Stock 233825207   33,135 1,922 SH   DFND 3 0 1,922 0
DAIMLER AG Common Stock D1668R123   19,901 288 SH   DFND 3 0 0 288
DAIWA HOUS Common Stock 234062206   23,004 763 SH   DFND 3 0 763 0
DANA INCOR Common Stock 235825205   4,237 290 SH   DFND 3 0 0 290
DANAHER CO Common Stock 235851102   3,730,799 16,127 SH   DFND 3 0 15,334 793
DANONE ADR Common Stock 23636T100   1,580 122 SH   DFND 3 0 122 0
DAQO NEW E Common Stock 23703Q203   372 14 SH   DFND 3 0 14 0
DARDEN RES Common Stock 237194105   420,731 2,561 SH   DFND 3 0 824 1,737
DARLING IN Common Stock 237266101   16,098 323 SH   DFND 3 0 323 0
DASSAULT S Common Stock 237545108   435,984 8,894 SH   DFND 3 0 8,857 37
DATADOG IN Common Stock 23804L103   255,141 2,102 SH   DFND 3 0 120 1,982
DAVITA INC Common Stock 23918K108   1,676 16 SH   DFND 3 0 0 16
DBS GROUP Common Stock 23304Y100   446,557 4,410 SH   DFND 3 0 4,410 0
DBX ETF TR Common Stock 233051200   72,489 1,960 SH   DFND 3 0 0 1,960
DBX ETF TR Common Stock 233051432   100,527 2,828 SH   DFND 3 0 2,209 619
DBX ETF TR Common Stock 233051507   12,228 197 SH   DFND 3 0 0 197
DBX ETF TR Common Stock 233051820   93,349 3,090 SH   DFND 3 0 0 3,090
DBX ETF TR Common Stock 233051853   18,796 498 SH   DFND 3 0 0 498
DECIPHERA Common Stock 24344T101   8,017 497 SH   DFND 3 0 497 0
DECKERS OU Common Stock 243537107   77,538 116 SH   DFND 3 0 116 0
DEERE & CO Common Stock 244199105   1,140,553 2,852 SH   DFND 3 0 323 2,530
DEFINITIVE Common Stock 24477E103   616 62 SH   DFND 3 0 62 0
DELL TECHN Common Stock 24703L202   867,927 11,345 SH   DFND 3 0 10,375 970
DELTA AIR Common Stock 247361702   359,515 8,937 SH   DFND 3 0 98 8,838
DENALI THE Common Stock 24823R105   4,249 198 SH   DFND 3 0 198 0
DENNYS COR Common Stock 24869P104   13,513 1,242 SH   DFND 3 0 1,242 0
DENSO CORP Common Stock 24872B100   1,255 84 SH   DFND 3 0 84 0
DENTSPLY S Common Stock 24906P109   50,648 1,423 SH   DFND 3 0 1,423 0
DESCARTES Common Stock 249906108   32,615 388 SH   DFND 3 0 388 0
DEUTSCHE B Common Stock 251542106   5,136 250 SH   DFND 3 0 250 0
DEUTSCHE B Common Stock D18190898   1,852 137 SH   DFND 3 0 137 0
DEUTSCHE P Common Stock 25157Y202   51,579 1,041 SH   DFND 3 0 1,041 0
DEUTSCHE T Common Stock 251566105   82,476 3,418 SH   DFND 3 0 2,124 1,294
DEVON ENER Common Stock 25179M103   269,470 5,949 SH   DFND 3 0 115 5,834
DEXCOM INC Common Stock 252131107   1,508,438 12,156 SH   DFND 3 0 10,799 1,357
DIAGEO ADR Common Stock 25243Q205   192,336 1,320 SH   DFND 3 0 500 820
DIAMONDBAC Common Stock 25278X109   114,036 735 SH   DFND 3 0 562 173
DICKS SPOR Common Stock 253393102   127,951 871 SH   DFND 3 0 2 869
DIDI GLOBA Common Stock 23292E108   2,327 589 SH   DFND 3 0 589 0
DIGI INTL Common Stock 253798102   8,294 319 SH   DFND 3 0 319 0
DIODES INC Common Stock 254543101   24,639 306 SH   DFND 3 0 306 0
DISCO CORP Common Stock 25461D100   22,767 921 SH   DFND 3 0 921 0
DISCOVER F Common Stock 254709108   138,371 1,231 SH   DFND 3 0 66 1,166
DISNEY WAL Common Stock 254687106   4,613,936 51,101 SH   DFND 3 0 25,164 25,937
DMC GLOBAL Common Stock 23291C103   245 13 SH   DFND 3 0 13 0
DNB BANK A Common Stock 23341C103   31,877 1,498 SH   DFND 3 0 1,498 0
DOCGO INC Common Stock 256086109   17,849 3,193 SH   DFND 3 0 3,193 0
DOCUSIGN I Common Stock 256163106   892 15 SH   DFND 3 0 3 12
DOLBY LABO Common Stock 25659T107   2,327 27 SH   DFND 3 0 0 27
DOLLAR GEN Common Stock 256677105   840,666 6,184 SH   DFND 3 0 5,501 683
DOLLAR TRE Common Stock 256746108   1,202,027 8,462 SH   DFND 3 0 7,611 851
DOMINION E Common Stock 25746U109   2,474,076 52,640 SH   DFND 3 0 43,632 9,008
DOMINOS PI Common Stock 25754A201   19,310 47 SH   DFND 3 0 30 16
DOORDASH I Common Stock 25809K105   71,695 725 SH   DFND 3 0 725 0
DORMAN PRO Common Stock 258278100   18,183 218 SH   DFND 3 0 218 0
DOUBLELINE Common Stock 258622109   45,643 3,729 SH   DFND 3 0 0 3,729
DOUBLEVERI Common Stock 25862V105   221 6 SH   DFND 3 0 6 0
DOVER CORP Common Stock 260003108   1,250,209 8,128 SH   DFND 3 0 8,035 93
DOW INC Common Stock 260557103   968,403 17,659 SH   DFND 3 0 700 16,959
DOXIMITY I Common Stock 26622P107   2,075 74 SH   DFND 3 0 74 0
DR REDDYS Common Stock 256135203   2,099 30 SH   DFND 3 0 30 0
DRAFTKINGS Common Stock 26142V105   19,916 565 SH   DFND 3 0 193 372
DRDGOLD LT Common Stock 26152H301   1,233 155 SH   DFND 3 0 155 0
DSV AS ADR Common Stock 26251A108   7,113 81 SH   DFND 3 0 81 0
DT MIDSTRE Common Stock 23345M107   3,562 65 SH   DFND 3 0 0 65
DTE ENERGY Common Stock 233331107   245,672 2,228 SH   DFND 3 0 943 1,285
DTE ENERGY Preferred Stock 233331818   6,261 299 SH   DFND 3 0 299 0
DTE ENERGY Preferred Stock 233331826   9,535 484 SH   DFND 3 0 484 0
DTE ENERGY Preferred Stock 233331859   14,168 579 SH   DFND 3 0 579 0
DU PONT E Preferred Stock 263534307   13,894 200 SH   DFND 3 0 0 200
DUFF & PHE Common Stock 26433C105   1,834 200 SH   DFND 3 0 0 200
DUKE ENERG Common Stock 26441C204   5,743,093 59,183 SH   DFND 3 0 40,847 18,336
DUKE ENERG Preferred Stock 26441C501   67,515 2,767 SH   DFND 3 0 1,436 1,331
DUN &BRADS Common Stock 26484T106   9,205 787 SH   DFND 3 0 787 0
DUPONT DE Common Stock 26614N102   2,044,561 26,577 SH   DFND 3 0 15,838 10,739
DUTCH BROS Common Stock 26701L100   570 18 SH   DFND 3 0 18 0
DYNATRACE Common Stock 268150109   544,439 9,955 SH   DFND 3 0 9,912 43
E L F BEAU Common Stock 26856L103   55,282 383 SH   DFND 3 0 383 0
EAGLE MATE Common Stock 26969P108   35,132 173 SH   DFND 3 0 173 0
EAST WEST Common Stock 27579R104   288 4 SH   DFND 3 0 4 0
EASTMAN CH Common Stock 277432100   108,790 1,211 SH   DFND 3 0 865 346
EATON CORP Common Stock G29183103   2,898,182 12,035 SH   DFND 3 0 6,514 5,521
EATON VANC Common Stock 278274105   98,727 5,955 SH   DFND 3 0 0 5,955
EATON VANC Common Stock 278279104   19,465 1,551 SH   DFND 3 0 0 1,551
EATON VANC Common Stock 27828H105   4,567 477 SH   DFND 3 0 0 477
EATON VANC Common Stock 27828X100   16,436 1,266 SH   DFND 3 0 1,266 0
EBARA CORP Common Stock 278614201   3,032 106 SH   DFND 3 0 106 0
EBAY INC Common Stock 278642103   51,665 1,184 SH   DFND 3 0 901 283
ECOLAB INC Common Stock 278865100   1,583,653 7,984 SH   DFND 3 0 7,456 528
ECOPETROL Common Stock 279158109   2,432 204 SH   DFND 3 0 204 0
EDISON INT Common Stock 281020107   234,781 3,284 SH   DFND 3 0 2,651 633
EDITAS MED Common Stock 28106W103   162 16 SH   DFND 3 0 16 0
EDWARDS LI Common Stock 28176E108   784,079 10,283 SH   DFND 3 0 8,178 2,105
ELASTIC N Common Stock N14506104   19,723 175 SH   DFND 3 0 0 175
ELECTRONIC Common Stock 285512109   665,965 4,868 SH   DFND 3 0 4,028 840
ELEMENT SO Common Stock 28618M106   36,625 1,583 SH   DFND 3 0 1,583 0
EMBECTA CO Common Stock 29082K105   1,280 68 SH   DFND 3 0 0 68
EMBOTELLAD Common Stock 29081P303   461 31 SH   DFND 3 0 31 0
EMCOR GROU Common Stock 29084Q100   1,508 7 SH   DFND 3 0 7 0
EMERSON EL Common Stock 291011104   528,047 5,425 SH   DFND 3 0 1,228 4,197
EMPRESA DI Common Stock 29244A102   58 3 SH   DFND 3 0 3 0
ENBRIDGE I Common Stock 29250N105   3,475,192 96,480 SH   DFND 3 0 79,401 17,079
ENCOMPASS Common Stock 29261A100   2,073 31 SH   DFND 3 0 31 0
ENDAVA PLC Common Stock 29260V105   23,199 298 SH   DFND 3 0 298 0
ENDEAVOR G Common Stock 29260Y109   52,215 2,200 SH   DFND 3 0 2,200 0
ENEL UN SP Common Stock 29265W207   51,514 6,966 SH   DFND 3 0 6,966 0
ENERSYS Common Stock 29275Y102   62,350 618 SH   DFND 3 0 618 0
ENGIE BRAS Common Stock 29286U107   9,763 1,112 SH   DFND 3 0 1,112 0
ENGIE SPON Common Stock 29286D105   46,600 2,650 SH   DFND 3 0 2,650 0
ENGINE NO Common Stock 29287L106   4,116 74 SH   DFND 3 0 74 0
ENI SPA AD Common Stock 26874R108   3,843 113 SH   DFND 3 0 67 46
ENN ENERGY Common Stock 26876F102   81,229 2,761 SH   DFND 3 0 2,761 0
ENPHASE EN Common Stock 29355A107   21,935 166 SH   DFND 3 0 10 156
ENPRO INDS Common Stock 29355X107   19,853 127 SH   DFND 3 0 127 0
ENSIGN GRO Common Stock 29358P101   42,941 383 SH   DFND 3 0 383 0
ENTEGRIS I Common Stock 29362U104   183,282 1,530 SH   DFND 3 0 1,530 0
ENTERGY CO Common Stock 29364G103   1,528,323 15,104 SH   DFND 3 0 14,423 680
ENTERGY MI Preferred Stock 29364N108   10,925 493 SH   DFND 3 0 0 493
ENTERPRISE Common Stock 293712105   994 22 SH   DFND 3 0 22 0
ENVESTNET Common Stock 29404K106   2,228 45 SH   DFND 3 0 45 0
ENVISTA HL Common Stock 29415F104   722 30 SH   DFND 3 0 30 0
EOG RESOUR Common Stock 26875P101   618,978 5,118 SH   DFND 3 0 2,976 2,142
EPAM SYS I Common Stock 29414B104   27,950 94 SH   DFND 3 0 94 0
EPIROC AKT Common Stock 29429L105   217,806 10,855 SH   DFND 3 0 10,855 0
EQT CORP C Common Stock 26884L109   58,809 1,521 SH   DFND 3 0 468 1,053
EQUIFAX IN Common Stock 294429105   125,112 506 SH   DFND 3 0 493 13
EQUINOR AS Common Stock 29446M102   7,354 232 SH   DFND 3 0 232 0
EQUITABLE Common Stock 29452E101   41,238 1,238 SH   DFND 3 0 1,238 0
EQUITABLE Preferred Stock 29452E200   16,949 795 SH   DFND 3 0 795 0
ERICSSON A Common Stock 294821608   3,478 552 SH   DFND 3 0 382 170
ERSTE GROU Common Stock 296036304   2,453 120 SH   DFND 3 0 120 0
ESSENTIAL Common Stock 29670G102   67,954 1,819 SH   DFND 3 0 8 1,811
ESSILOR IN Common Stock 297284200   7,738 77 SH   DFND 3 0 77 0
ESTEE LAUD Common Stock 518439104   615,137 4,206 SH   DFND 3 0 4,074 132
ETF MANAGE Common Stock 26924G508   3 1 SH   DFND 3 0 0 1
ETF SER SO Common Stock 26922A842   38 2 SH   DFND 3 0 0 2
ETSY INC C Common Stock 29786A106   65,732 811 SH   DFND 3 0 791 20
EUROBANK E Common Stock 29873D104   2,584 2,907 SH   DFND 3 0 2,907 0
EURONET WO Common Stock 298736109   3,146 31 SH   DFND 3 0 31 0
EVERBRIDGE Common Stock 29978A104   4,206 173 SH   DFND 3 0 173 0
EVERCORE P Common Stock 29977A105   43,551 255 SH   DFND 3 0 255 0
EVEREST RE Common Stock G3223R108   354 1 SH   DFND 3 0 1 0
EVERGY INC Common Stock 30034W106   11,607 222 SH   DFND 3 0 15 207
EVERQUOTE Common Stock 30041R108   13,672 1,117 SH   DFND 3 0 1,117 0
EVERSOURCE Common Stock 30040W108   113,415 1,838 SH   DFND 3 0 1,547 291
EVERTEC IN Common Stock 30040P103   52,837 1,291 SH   DFND 3 0 1,291 0
EVOLUTION Common Stock 30051E104   20,180 169 SH   DFND 3 0 169 0
EXACT SCIE Common Stock 30063P105   68,579 927 SH   DFND 3 0 657 270
EXCHANGE T Common Stock 301505707   3,209 56 SH   DFND 3 0 0 56
EXELON COR Common Stock 30161N101   349,130 9,725 SH   DFND 3 0 266 9,459
EXLSERVICE Common Stock 302081104   22,952 744 SH   DFND 3 0 744 0
EXP WORLD Common Stock 30212W100   186 12 SH   DFND 3 0 12 0
EXPEDIA IN Common Stock 30212P303   55,150 363 SH   DFND 3 0 8 355
EXPEDITORS Common Stock 302130109   153,777 1,209 SH   DFND 3 0 1,191 18
EXPERIAN P Common Stock 30215C101   42,573 1,045 SH   DFND 3 0 1,037 8
EXPONENT I Common Stock 30214U102   264 3 SH   DFND 3 0 3 0
EXXON MOBI Common Stock 30231G102   7,778,805 77,804 SH   DFND 3 0 12,241 65,563
F5 NETWORK Common Stock 315616102   2,506 14 SH   DFND 3 0 0 14
FABRINET C Common Stock G3323L100   190 1 SH   DFND 3 0 1 0
FACEBOOK I Common Stock 30303M102   5,151,534 14,554 SH   DFND 3 0 5,807 8,747
FACTSET RE Common Stock 303075105   101,290 212 SH   DFND 3 0 202 10
FAIR ISAAC Common Stock 303250104   6,984 6 SH   DFND 3 0 1 5
FAIRFAX FI Common Stock 303901102   19,470 21 SH   DFND 3 0 21 0
FANUC CORP Common Stock 307305102   36,692 2,508 SH   DFND 3 0 2,508 0
FARMERS NA Common Stock 309627107   10,866 752 SH   DFND 3 0 0 752
FAST RETAI Common Stock 31188H101   16,527 671 SH   DFND 3 0 671 0
FASTENAL C Common Stock 311900104   150,382 2,322 SH   DFND 3 0 1,098 1,224
FB FINL CO Common Stock 30257X104   16,215 407 SH   DFND 3 0 407 0
FEDERAL SI Common Stock 313855108   2,459 32 SH   DFND 3 0 32 0
FEDEX CORP Common Stock 31428X106   1,583,699 6,260 SH   DFND 3 0 125 6,136
FERGUSON P Common Stock G3421J106   96,202 498 SH   DFND 3 0 495 3
FERRARI N Common Stock N3167Y103   155,756 460 SH   DFND 3 0 454 6
FIDELITY M Common Stock 316092303   40,512 908 SH   DFND 3 0 908 0
FIDELITY M Common Stock 316092600   61,556 952 SH   DFND 3 0 952 0
FIDELITY M Common Stock 316092857   42,376 1,590 SH   DFND 3 0 0 1,590
FIDELITY N Common Stock 315912808   18,068 305 SH   DFND 3 0 0 305
FIDELITY N Common Stock 31620M106   1,546,391 25,743 SH   DFND 3 0 23,990 1,754
FIDELITY N Common Stock 31620R303   20,571 403 SH   DFND 3 0 403 0
FIFTH THIR Common Stock 316773100   254,509 7,379 SH   DFND 3 0 68 7,311
FIFTH THIR Preferred Stock 316773605   69,559 2,731 SH   DFND 3 0 886 1,845
FIFTH THIR Preferred Stock 316773860   28,297 1,261 SH   DFND 3 0 1,261 0
FIRST BK Common Stock 31931U102   8,597 585 SH   DFND 3 0 0 585
FIRST CITI Common Stock 31946M103   21,387 15 SH   DFND 3 0 15 0
FIRST FINA Common Stock 320209109   356 15 SH   DFND 3 0 15 0
FIRST FINA Common Stock 32020R109   30,466 1,005 SH   DFND 3 0 1,005 0
FIRST HORI Common Stock 320517105   11,328 800 SH   DFND 3 0 0 800
FIRST HORI Preferred Stock 320517865   2,859 166 SH   DFND 3 0 166 0
FIRST MERC Common Stock 320817109   1,174 32 SH   DFND 3 0 32 0
FIRST SOLA Common Stock 336433107   139,891 812 SH   DFND 3 0 1 811
FIRST TR Common Stock 33733E104   9,627,524 120,284 SH   DFND 3 0 68,942 51,342
FIRST TR Common Stock 33738D309   6,602 143 SH   DFND 3 0 0 143
FIRST TR Common Stock 33738R696   5,497 181 SH   DFND 3 0 0 181
FIRST TR D Common Stock 33718M105   40,730 664 SH   DFND 3 0 0 664
FIRST TR E Common Stock 33733E203   11,222 71 SH   DFND 3 0 0 71
FIRST TR E Common Stock 33733E302   594,908 3,189 SH   DFND 3 0 0 3,189
FIRST TR E Common Stock 33734X101   451,030 7,647 SH   DFND 3 0 0 7,647
FIRST TR E Common Stock 33734X119   242,860 3,849 SH   DFND 3 0 0 3,849
FIRST TR E Common Stock 33734X127   282,756 16,942 SH   DFND 3 0 0 16,942
FIRST TR E Common Stock 33734X135   253,097 5,847 SH   DFND 3 0 0 5,847
FIRST TR E Common Stock 33734X143   1,507,470 14,557 SH   DFND 3 0 0 14,557
FIRST TR E Common Stock 33734X150   432,829 6,673 SH   DFND 3 0 0 6,673
FIRST TR E Common Stock 33734X168   246,377 3,573 SH   DFND 3 0 0 3,573
FIRST TR E Common Stock 33734X176   704,051 5,497 SH   DFND 3 0 0 5,497
FIRST TR E Common Stock 33734X184   238,017 7,513 SH   DFND 3 0 0 7,513
FIRST TR E Common Stock 33734X200   4,028,459 180,973 SH   DFND 3 0 158,924 22,049
FIRST TR E Common Stock 33734X846   101,315 1,882 SH   DFND 3 0 0 1,882
FIRST TR E Common Stock 33737J174   36,740 700 SH   DFND 3 0 0 700
FIRST TR E Common Stock 33737M102   32,834 482 SH   DFND 3 0 0 482
FIRST TR E Common Stock 33737M201   12,523 246 SH   DFND 3 0 0 246
FIRST TR E Common Stock 33737M300   3,057,308 48,590 SH   DFND 3 0 40,106 8,485
FIRST TR E Common Stock 33737M409   16,325 300 SH   DFND 3 0 0 300
FIRST TR E Common Stock 33738D101   63,528 2,294 SH   DFND 3 0 0 2,294
FIRST TR E Common Stock 33738G104   9,412 650 SH   DFND 3 0 0 650
FIRST TR E Common Stock 33738R100   59,666 3,813 SH   DFND 3 0 13 3,800
FIRST TR E Common Stock 33738R118   250,504 3,909 SH   DFND 3 0 0 3,909
FIRST TR E Common Stock 33738R605   213,323 4,138 SH   DFND 3 0 0 4,138
FIRST TR E Common Stock 33738R878   16,191 494 SH   DFND 3 0 0 494
FIRST TR E Common Stock 33738R886   4,473 229 SH   DFND 3 0 0 229
FIRST TR E Common Stock 33739E108   82,238 4,878 SH   DFND 3 0 0 4,878
FIRST TR E Common Stock 33739Q507   123,419 3,703 SH   DFND 3 0 3,703 0
FIRST TR L Common Stock 33734K109   409,514 4,542 SH   DFND 3 0 0 4,542
FIRST TR L Common Stock 33735J101   749,937 10,586 SH   DFND 3 0 0 10,586
FIRST TR L Common Stock 33735K108   425,113 3,880 SH   DFND 3 0 0 3,880
FIRST TR M Common Stock 33733C108   36,677 470 SH   DFND 3 0 0 470
FIRST TR N Common Stock 33733E500   32,839 779 SH   DFND 3 0 0 779
FIRST TR N Common Stock 337345102   1,206,925 6,878 SH   DFND 3 0 0 6,878
FIRST TR S Common Stock 33734G108   54,318 2,070 SH   DFND 3 0 0 2,070
FIRST TR S Common Stock 33735T109   17,780 1,473 SH   DFND 3 0 0 1,473
FIRST TR V Common Stock 33734H106   19,304,548 475,950 SH   DFND 3 0 315,905 160,046
FIRST TRUS Common Stock 336917109   344,800 9,610 SH   DFND 3 0 0 9,610
FIRST TRUS Common Stock 336920103   430,147 4,486 SH   DFND 3 0 0 4,486
FIRST TRUS Common Stock 33733A201   24,226 743 SH   DFND 3 0 0 743
FIRST TRUS Common Stock 337344105   4,409,093 37,540 SH   DFND 3 0 23,212 14,329
FIRST TRUS Common Stock 33734X192   2,960,069 33,764 SH   DFND 3 0 0 33,764
FIRST TRUS Common Stock 33734Y109   31,771 347 SH   DFND 3 0 0 347
FIRST TRUS Common Stock 33735B108   351,871 3,369 SH   DFND 3 0 0 3,369
FIRST TRUS Common Stock 33738R506   45,827,754 886,932 SH   DFND 3 0 785,176 101,756
FIRST WATC Common Stock 33748L101   1,206 60 SH   DFND 3 0 60 0
FIRSTCASH Common Stock 33768G107   12,355 114 SH   DFND 3 0 114 0
FIRSTENERG Common Stock 337932107   191,145 5,214 SH   DFND 3 0 0 5,214
FIRSTSERVI Common Stock 33767E202   19,560 121 SH   DFND 3 0 121 0
FISERV INC Common Stock 337738108   1,175,235 8,847 SH   DFND 3 0 5,547 3,300
FIVE BELOW Common Stock 33829M101   55,635 261 SH   DFND 3 0 126 135
FLEETCOR T Common Stock 339041105   19,783 70 SH   DFND 3 0 45 25
FLEX LTD C Common Stock Y2573F102   45,446 1,492 SH   DFND 3 0 1,177 315
FLOOR &DEC Common Stock 339750101   33,691 302 SH   DFND 3 0 302 0
FLOWSERVE Common Stock 34354P105   1,409 34 SH   DFND 3 0 34 0
FLUOR CORP Common Stock 343412102   39,013 996 SH   DFND 3 0 0 996
FLUTTER Common Stock 344044102   3,818 43 SH   DFND 3 0 43 0
FMC CORP N Common Stock 302491303   6,274 100 SH   DFND 3 0 36 63
FOMENTO EC Common Stock 344419106   460,371 3,532 SH   DFND 3 0 3,532 0
FORD MTR C Common Stock 345370860   1,132,931 92,939 SH   DFND 3 0 477 92,462
FORMFACTOR Common Stock 346375108   13,389 321 SH   DFND 3 0 321 0
FORTESCUE Common Stock 34959A206   4,356 111 SH   DFND 3 0 111 0
FORTINET I Common Stock 34959E109   212,757 3,635 SH   DFND 3 0 97 3,538
FORTIS INC Common Stock 349553107   40,953 996 SH   DFND 3 0 932 64
FORTIVE CO Common Stock 34959J108   680,166 9,238 SH   DFND 3 0 9,198 40
FORTREA HL Common Stock 34965K107   28,025 803 SH   DFND 3 0 267 536
FORTUNE BR Common Stock 34964C106   65,465 860 SH   DFND 3 0 0 860
FORWARD AI Common Stock 349853101   1,200 19 SH   DFND 3 0 19 0
FOX CORP N Common Stock 35137L105   125,251 4,221 SH   DFND 3 0 4,221 0
FOX CORP N Common Stock 35137L204   91,555 3,311 SH   DFND 3 0 3,311 0
FOX FACTOR Common Stock 35138V102   7,085 105 SH   DFND 3 0 105 0
FRANKLIN E Common Stock 353514102   38,590 399 SH   DFND 3 0 399 0
FRANKLIN R Common Stock 354613101   46,320 1,555 SH   DFND 3 0 0 1,555
FRANKLIN U Common Stock 355145103   21,295 3,202 SH   DFND 3 0 0 3,202
FREEPORT M Common Stock 35671D857   681,563 16,010 SH   DFND 3 0 2,927 13,083
FRESENIUS Common Stock 358029106   3,041 146 SH   DFND 3 0 134 12
FRESHWORKS Common Stock 358054104   258 11 SH   DFND 3 0 11 0
FRONTDOOR Common Stock 35905A109   211 6 SH   DFND 3 0 6 0
FRONTIER Common Stock 35909D109   10,111 399 SH   DFND 3 0 399 0
FTI CONSUL Common Stock 302941109   35,050 176 SH   DFND 3 0 176 0
FUJITSU LI Common Stock 359590304   6,817 227 SH   DFND 3 0 227 0
FULLER H B Common Stock 359694106   47,989 589 SH   DFND 3 0 589 0
FULTON FIN Preferred Stock 360271308   41,775 2,500 SH   DFND 3 0 0 2,500
GALLAGHER Common Stock 363576109   896,776 3,988 SH   DFND 3 0 1,005 2,983
GALP ENERG Common Stock 364097105   20,997 2,870 SH   DFND 3 0 2,870 0
GARMIN LTD Common Stock H2906T109   111,157 865 SH   DFND 3 0 0 865
GARTNER IN Common Stock 366651107   1,119,204 2,481 SH   DFND 3 0 2,437 44
GATX CORP Common Stock 361448103   84,207 700 SH   DFND 3 0 700 0
GE HEALTHC Common Stock 36266G107   92,371 1,195 SH   DFND 3 0 419 775
GEELY AUTO Common Stock 36847Q103   987 45 SH   DFND 3 0 45 0
GENERAC HL Common Stock 368736104   2,068 16 SH   DFND 3 0 16 0
GENERAL AM Common Stock 368802104   98,464 2,293 SH   DFND 3 0 0 2,293
GENERAL DY Common Stock 369550108   1,922,249 7,403 SH   DFND 3 0 4,325 3,078
GENERAL EL Common Stock 369604301   755,169 5,917 SH   DFND 3 0 1,663 4,254
GENERAL MI Common Stock 370334104   1,156,393 17,752 SH   DFND 3 0 3,680 14,073
GENERAL MT Common Stock 37045V100   218,854 6,093 SH   DFND 3 0 3,395 2,698
GENMAB A S Common Stock 372303206   171,586 5,389 SH   DFND 3 0 5,389 0
GENPACT LI Common Stock G3922B107   1,973 57 SH   DFND 3 0 57 0
GENUINE PA Common Stock 372460105   192,562 1,390 SH   DFND 3 0 1,301 90
GERDAU SA Common Stock 373737105   868 179 SH   DFND 3 0 179 0
GERON CORP Common Stock 374163103   211 100 SH   DFND 3 0 0 100
GFL ENVIRO Common Stock 36168Q104   22,219 644 SH   DFND 3 0 644 0
GIBRALTAR Common Stock 374689107   1,027 13 SH   DFND 3 0 13 0
GILDAN ACT Common Stock 375916103   6,077 184 SH   DFND 3 0 184 0
GILEAD SCI Common Stock 375558103   2,016,690 24,894 SH   DFND 3 0 19,225 5,670
GITLAB INC Common Stock 37637K108   58,238 925 SH   DFND 3 0 96 829
GLACIER BA Common Stock 37637Q105   5,309 128 SH   DFND 3 0 128 0
GLAUKOS CO Common Stock 377322102   7,154 90 SH   DFND 3 0 90 0
GLENCORE P Common Stock 37827X100   24,008 2,004 SH   DFND 3 0 2,004 0
GLOBAL PMT Common Stock 37940X102   128,118 1,009 SH   DFND 3 0 796 213
GLOBAL X F Common Stock 37954Y293   116,291 2,606 SH   DFND 3 0 0 2,606
GLOBAL X F Common Stock 37954Y384   4,895 167 SH   DFND 3 0 167 0
GLOBAL X F Common Stock 37954Y392   524 26 SH   DFND 3 0 26 0
GLOBAL X F Common Stock 37954Y442   7,274 321 SH   DFND 3 0 133 188
GLOBAL X F Common Stock 37954Y624   8,560 347 SH   DFND 3 0 152 195
GLOBAL X F Common Stock 37954Y673   51,257 1,487 SH   DFND 3 0 0 1,487
GLOBAL X F Common Stock 37954Y715   581,352 20,398 SH   DFND 3 0 171 20,227
GLOBAL X F Common Stock 37954Y764   2,233 63 SH   DFND 3 0 63 0
GLOBAL X F Common Stock 37954Y780   20,586 583 SH   DFND 3 0 53 530
GLOBAL X F Common Stock 37954Y814   2,813 110 SH   DFND 3 0 110 0
GLOBAL X L Common Stock 37954Y855   4,745 93 SH   DFND 3 0 0 93
GLOBAL-E O Common Stock M5216V106   5,192 131 SH   DFND 3 0 131 0
GLOBANT SA Common Stock L44385109   175,391 737 SH   DFND 3 0 487 250
GLOBE LIFE Common Stock 37959E102   6,222 51 SH   DFND 3 0 51 0
GLOBE LIFE Preferred Stock 37959E300   15,596 820 SH   DFND 3 0 820 0
GLOBUS MED Common Stock 379577208   2,984 56 SH   DFND 3 0 56 0
GMS INC CO Common Stock 36251C103   45,584 553 SH   DFND 3 0 553 0
GODADDY IN Common Stock 380237107   318 3 SH   DFND 3 0 3 0
GOLD FIELD Common Stock 38059T106   2,845 197 SH   DFND 3 0 197 0
GOLDMAN SA Common Stock 38141G104   1,838,587 4,766 SH   DFND 3 0 498 4,268
GOLDMAN SA Preferred Stock 38143Y665   666,096 30,895 SH   DFND 3 0 0 30,895
GOLDMAN SA Preferred Stock 38144G804   5,913,180 273,252 SH   DFND 3 0 409 272,843
GOLDMAN SA Preferred Stock 38144X609   113,925 5,169 SH   DFND 3 0 0 5,169
GOLDMAN SA Preferred Stock 38148B108   21,480 850 SH   DFND 3 0 850 0
GOODYEAR T Common Stock 382550101   111,052 7,755 SH   DFND 3 0 0 7,755
GOOSEHEAD Common Stock 38267D109   5,533 73 SH   DFND 3 0 73 0
GPO AEROPO Common Stock 400506101   2,773 16 SH   DFND 3 0 16 0
GRACO INC Common Stock 384109104   45,177 521 SH   DFND 3 0 521 0
GRAINGER W Common Stock 384802104   413,079 498 SH   DFND 3 0 303 195
GRAPHIC PA Common Stock 388689101   295,473 11,987 SH   DFND 3 0 11,987 0
GRAVITY CO Common Stock 38911N206   626 9 SH   DFND 3 0 9 0
GRAY TELEV Common Stock 389375106   3,887 434 SH   DFND 3 0 434 0
GRIFOLS S Common Stock 398438408   231 20 SH   DFND 3 0 0 20
GROCERY OU Common Stock 39874R101   782 29 SH   DFND 3 0 29 0
GROUP 1 AU Common Stock 398905109   217,549 714 SH   DFND 3 0 147 567
GRUPO AERO Common Stock 400501102   1,891 22 SH   DFND 3 0 22 0
GRUPO AERO Common Stock 40051E202   2,492 8 SH   DFND 3 0 8 0
GRUPO FINA Common Stock 40052P107   41,825 833 SH   DFND 3 0 833 0
GRUPO TELE Common Stock 40049J206   114 34 SH   DFND 3 0 34 0
GSK PLC SP Common Stock 37733W204   797,650 21,523 SH   DFND 3 0 4,283 17,240
GUARDANT H Common Stock 40131M109   11,009 407 SH   DFND 3 0 7 400
GUGGENHEIM Common Stock 40167F101   155,170 12,123 SH   DFND 3 0 0 12,123
GUIDEWIRE Common Stock 40171V100   28,787 264 SH   DFND 3 0 264 0
GXO LOGIST Common Stock 36262G101   1,518,909 24,835 SH   DFND 3 0 24,771 64
H &E EQUIP Common Stock 404030108   5,147 98 SH   DFND 3 0 98 0
HACKETT GR Common Stock 404609109   10,610 466 SH   DFND 3 0 466 0
HAIER SMAR Common Stock 40523H106   267,760 23,746 SH   DFND 3 0 23,746 0
HALEON PLC Common Stock 405552100   246,360 29,934 SH   DFND 3 0 20,776 9,158
HALLIBURTO Common Stock 406216101   66,092 1,828 SH   DFND 3 0 1,289 540
HALMA PLC Common Stock 40637C308   8,851 152 SH   DFND 3 0 152 0
HALOZYME Common Stock 40637H109   5,359 145 SH   DFND 3 0 145 0
HAMILTON L Common Stock 407497106   10,544 93 SH   DFND 3 0 93 0
HANCOCK JO Common Stock 41021P103   1,003 71 SH   DFND 3 0 0 71
HANESBRAND Common Stock 410345102   310,127 69,535 SH   DFND 3 0 4,548 64,987
HANG LUNG Common Stock 41043M104   3,891 559 SH   DFND 3 0 559 0
HANOVER IN Common Stock 410867105   32,941 271 SH   DFND 3 0 271 0
HARLEY DAV Common Stock 412822108   33,045 897 SH   DFND 3 0 158 739
HARTFORD F Common Stock 416515104   103,252 1,285 SH   DFND 3 0 1,019 266
HARTFORD F Preferred Stock 416518603   12,650 506 SH   DFND 3 0 506 0
HASBRO INC Common Stock 418056107   28,716 562 SH   DFND 3 0 74 489
HAYWARD HL Common Stock 421298100   1,809 133 SH   DFND 3 0 133 0
HCA HEALTH Common Stock 40412C101   148,671 549 SH   DFND 3 0 452 97
HDFC BANK Common Stock 40415F101   299,710 4,466 SH   DFND 3 0 4,466 0
HEALTHEQUI Common Stock 42226A107   862 13 SH   DFND 3 0 13 0
HEARTLAND Common Stock 42234Q102   843 22 SH   DFND 3 0 22 0
HEICO CORP Common Stock 422806109   873,376 4,883 SH   DFND 3 0 4,119 763
HEICO CORP Common Stock 422806208   8,123 57 SH   DFND 3 0 57 0
HEINEKEN N Common Stock 423012301   4,945 97 SH   DFND 3 0 97 0
HELEN OF T Common Stock G4388N106   2,175 18 SH   DFND 3 0 18 0
HELIOS TEC Common Stock 42328H109   7,437 164 SH   DFND 3 0 164 0
HELLO GROU Common Stock 423403104   1,497 215 SH   DFND 3 0 215 0
HELMERICH Common Stock 423452101   41,921 1,157 SH   DFND 3 0 1,107 50
HENGAN INT Common Stock 42551N104   12,964 694 SH   DFND 3 0 694 0
HENKEL AG& Preferred Stock 42550U208   14,608 726 SH   DFND 3 0 726 0
HENRY JACK Common Stock 426281101   68,557 420 SH   DFND 3 0 342 78
HENRY SCHE Common Stock 806407102   833 11 SH   DFND 3 0 11 0
HERMES INT Common Stock 42751Q105   107,363 505 SH   DFND 3 0 505 0
HERSHEY CO Common Stock 427866108   270,385 1,450 SH   DFND 3 0 568 883
HESS CORP Common Stock 42809H107   272,919 1,893 SH   DFND 3 0 1,861 32
HEWLETT PA Common Stock 42824C109   74,052 4,361 SH   DFND 3 0 4,361 0
HEXAGON AB Common Stock 428263107   853 71 SH   DFND 3 0 71 0
HEXCEL COR Common Stock 428291108   87,967 1,193 SH   DFND 3 0 1,193 0
HF SINCLAI Common Stock 403949100   278 5 SH   DFND 3 0 5 0
HILLENBRAN Common Stock 431571108   144 3 SH   DFND 3 0 3 0
HILLMAN SO Common Stock 431636109   49,513 5,376 SH   DFND 3 0 5,376 0
HILTON WOR Common Stock 43300A203   106,711 586 SH   DFND 3 0 411 175
HIMAX TECH Common Stock 43289P106   7,793 1,284 SH   DFND 3 0 1,284 0
HITACHI LT Common Stock 433578507   14,168 98 SH   DFND 3 0 98 0
HOLCIM LTD Common Stock 43475E105   10,276 657 SH   DFND 3 0 657 0
HOLOGIC IN Common Stock 436440101   913,988 12,792 SH   DFND 3 0 12,520 272
HOME DEPOT Common Stock 437076102   5,771,388 16,654 SH   DFND 3 0 2,255 14,399
HONDA MOTO Common Stock 438128308   22,083 714 SH   DFND 3 0 336 378
HONEYWELL Common Stock 438516106   5,723,948 27,295 SH   DFND 3 0 21,422 5,873
HONG KONG Common Stock 43858F109   33,428 976 SH   DFND 3 0 976 0
HORACE MAN Common Stock 440327104   5,896 180 SH   DFND 3 0 180 0
HORMEL FOO Common Stock 440452100   20,719 645 SH   DFND 3 0 6 639
HOULIHAN L Common Stock 441593100   163,491 1,363 SH   DFND 3 0 1,363 0
HOWMET AER Common Stock 443201108   29,868 552 SH   DFND 3 0 244 308
HOYA CORP Common Stock 443251103   31,877 256 SH   DFND 3 0 256 0
HP INC COM Common Stock 40434L105   191,917 6,378 SH   DFND 3 0 5,183 1,195
HSBC HLDGS Common Stock 404280406   70,674 1,743 SH   DFND 3 0 1,162 581
HUBBELL IN Common Stock 443510607   5,657 17 SH   DFND 3 0 17 0
HUBSPOT IN Common Stock 443573100   83,017 143 SH   DFND 3 0 6 137
HUMANA INC Common Stock 444859102   595,199 1,300 SH   DFND 3 0 1,003 297
HUNT J B T Common Stock 445658107   18,529 93 SH   DFND 3 0 93 0
HUNTINGTON Common Stock 446150104   1,799,459 141,467 SH   DFND 3 0 133,015 8,452
HUNTINGTON Common Stock 446413106   350,520 1,350 SH   DFND 3 0 1,277 73
HUNTINGTON Preferred Stock 446150773   11,755 496 SH   DFND 3 0 496 0
HUNTINGTON Preferred Stock 446150823   38,014 2,155 SH   DFND 3 0 2,155 0
HURON CONS Common Stock 447462102   3,701 36 SH   DFND 3 0 36 0
HUYA INC A Common Stock 44852D108   1,036 283 SH   DFND 3 0 283 0
I3 VERTICA Common Stock 46571Y107   23,626 1,116 SH   DFND 3 0 1,116 0
IBERDROLA Common Stock 450737101   38,220 728 SH   DFND 3 0 728 0
ICF INTL I Common Stock 44925C103   20,673 154 SH   DFND 3 0 154 0
ICICI BANK Common Stock 45104G104   270,231 11,335 SH   DFND 3 0 9,823 1,512
ICON PLC S Common Stock G4705A100   111,813 395 SH   DFND 3 0 352 43
ICU MED IN Common Stock 44930G107   399 4 SH   DFND 3 0 4 0
IDACORP IN Common Stock 451107106   17,056 173 SH   DFND 3 0 173 0
IDEX CORP Common Stock 45167R104   20,091 93 SH   DFND 3 0 93 0
IDEXX LABS Common Stock 45168D104   729,336 1,314 SH   DFND 3 0 1,051 263
IHEARTMEDI Common Stock 45174J509   1,869 700 SH   DFND 3 0 0 700
ILLINOIS T Common Stock 452308109   418,591 1,598 SH   DFND 3 0 399 1,199
ILLUMINA I Common Stock 452327109   553,897 3,978 SH   DFND 3 0 3,922 56
IMAX CORP Common Stock 45245E109   33,044 2,200 SH   DFND 3 0 0 2,200
IMCD NV UN Common Stock 44970W103   13,720 156 SH   DFND 3 0 156 0
IMMUNOGEN Common Stock 45253H101   16,752 565 SH   DFND 3 0 565 0
IMMUNOVANT Common Stock 45258J102   7,120 169 SH   DFND 3 0 169 0
IMPERIAL B Common Stock 45262P102   4,149 178 SH   DFND 3 0 178 0
IMPERIAL O Common Stock 453038408   17,157 300 SH   DFND 3 0 0 300
IMPINJ INC Common Stock 453204109   4,141 46 SH   DFND 3 0 46 0
INARI MEDI Common Stock 45332Y109   9,738 150 SH   DFND 3 0 150 0
INCYTE COR Common Stock 45337C102   11,239 179 SH   DFND 3 0 1 178
INDEPENDEN Common Stock 45384B106   1,730 34 SH   DFND 3 0 34 0
INDIE SEMI Common Stock 45569U101   2,052 253 SH   DFND 3 0 253 0
INDITEX (I Common Stock 455793109   71,865 3,283 SH   DFND 3 0 3,283 0
INDUSTRIAL Common Stock 455807107   4,918 506 SH   DFND 3 0 506 0
INFINEON T Common Stock 45662N103   498,392 11,909 SH   DFND 3 0 11,909 0
INFOSYS LT Common Stock 456788108   56,462 3,072 SH   DFND 3 0 2,722 350
ING GROEP Common Stock 456837103   47,530 3,164 SH   DFND 3 0 1,785 1,379
INGERSOLL Common Stock 45687V106   26,558 343 SH   DFND 3 0 229 114
INGREDION Common Stock 457187102   43,115 397 SH   DFND 3 0 168 229
INMODE LTD Common Stock M5425M103   556 25 SH   DFND 3 0 25 0
INNOSPEC I Common Stock 45768S105   3,432 28 SH   DFND 3 0 28 0
INSIGHT EN Common Stock 45765U103   709 4 SH   DFND 3 0 4 0
INSMED INC Common Stock 457669307   10,134 327 SH   DFND 3 0 327 0
INSPERITY Common Stock 45778Q107   13,338 114 SH   DFND 3 0 114 0
INSPIRE ME Common Stock 457730109   6,713 33 SH   DFND 3 0 33 0
INSTALLED Common Stock 45780R101   32,542 178 SH   DFND 3 0 178 0
INSULET CO Common Stock 45784P101   620,129 2,858 SH   DFND 3 0 2,858 0
INTAPP INC Common Stock 45827U109   4,068 107 SH   DFND 3 0 107 0
INTEGER HL Common Stock 45826H109   22,590 228 SH   DFND 3 0 228 0
INTEGRA LI Common Stock 457985208   6,445 148 SH   DFND 3 0 148 0
INTEGRAL A Common Stock 45828L108   547 38 SH   DFND 3 0 38 0
INTEL CORP Common Stock 458140100   2,265,298 45,081 SH   DFND 3 0 4,726 40,354
INTERACTIV Common Stock 45841N107   446,460 5,386 SH   DFND 3 0 5,330 56
INTERCONTI Common Stock 45857P806   2,614 29 SH   DFND 3 0 29 0
INTERCONTI Common Stock 45866F104   1,761,846 13,718 SH   DFND 3 0 11,965 1,753
INTERPUBLI Common Stock 460690100   85,556 2,621 SH   DFND 3 0 218 2,403
INTESA SAN Common Stock 46115H107   2,929 167 SH   DFND 3 0 167 0
INTL BUSIN Common Stock 459200101   3,521,149 21,529 SH   DFND 3 0 3,475 18,054
INTL FLAVO Common Stock 459506101   11,784 146 SH   DFND 3 0 47 98
INTL PAPER Common Stock 460146103   2,664,166 73,698 SH   DFND 3 0 139 73,559
INTRA CELL Common Stock 46116X101   1,647 23 SH   DFND 3 0 23 0
INTUIT COM Common Stock 461202103   3,729,633 5,967 SH   DFND 3 0 5,485 482
INTUITIVE Common Stock 46120E602   1,611,569 4,777 SH   DFND 3 0 4,171 606
INVESCO Common Stock 46132L107   7,801 513 SH   DFND 3 0 0 513
INVESCO Common Stock 46137V241   10,894,538 201,452 SH   DFND 3 0 108,549 92,904
INVESCO Common Stock 46137V324   36,943 857 SH   DFND 3 0 0 857
INVESCO Common Stock 46137V381   8 0 SH   DFND 3 0 0 0
INVESCO Common Stock 46137V449   22,153 253 SH   DFND 3 0 0 253
INVESCO Common Stock 46137V464   27,482 306 SH   DFND 3 0 0 306
INVESCO Common Stock 46137V472   16,944 191 SH   DFND 3 0 0 191
INVESCO Common Stock 46137V613   92,092,384 2,616,261 SH   DFND 3 0 2,529,283 86,978
INVESCO Common Stock 46137V621   17,890 1,227 SH   DFND 3 0 0 1,227
INVESCO Common Stock 46137V647   259,091 5,234 SH   DFND 3 0 0 5,234
INVESCO Common Stock 46137V712   8,511 210 SH   DFND 3 0 0 210
INVESCO Common Stock 46137V720   127,232 3,034 SH   DFND 3 0 0 3,034
INVESCO Common Stock 46137V738   5,063,446 99,792 SH   DFND 3 0 90,256 9,536
INVESCO Common Stock 46137V746   83,192 1,071 SH   DFND 3 0 0 1,071
INVESCO Common Stock 46137V779   9,675 153 SH   DFND 3 0 0 153
INVESCO Common Stock 46137V787   3,950 60 SH   DFND 3 0 60 0
INVESCO Common Stock 46137Y500   23,664 996 SH   DFND 3 0 0 996
INVESCO Common Stock 46138J783   9,235 475 SH   DFND 3 0 0 475
INVESCO Common Stock 46138J791   13,660 708 SH   DFND 3 0 0 708
INVESCO Common Stock 46138J825   9,173 448 SH   DFND 3 0 0 448
INVESCO BL Common Stock 46090E103   832,397,385 2,032,617 SH   DFND 3 0 1,973,364 59,253
INVESCO DB Common Stock 46138B103   202,780 9,201 SH   DFND 3 0 0 9,201
INVESCO DB Common Stock 46140H106   15,348 740 SH   DFND 3 0 0 740
INVESCO DB Common Stock 46140H304   35,481 1,849 SH   DFND 3 0 0 1,849
INVESCO DB Common Stock 46140H700   8,162 446 SH   DFND 3 0 0 446
INVESCO DB Common Stock 46141D203   18 1 SH   DFND 3 0 0 1
INVESCO EX Common Stock 46137V134   15,345 516 SH   DFND 3 0 0 516
INVESCO EX Common Stock 46137V142   417,070 6,853 SH   DFND 3 0 0 6,853
INVESCO EX Common Stock 46137V217   2,538 62 SH   DFND 3 0 0 62
INVESCO EX Common Stock 46137V282   12 0 SH   DFND 3 0 0 0
INVESCO EX Common Stock 46137V308   41,971 424 SH   DFND 3 0 0 424
INVESCO EX Common Stock 46137V357   1,808,286 11,459 SH   DFND 3 0 5,738 5,721
INVESCO EX Common Stock 46137V506   40,927 1,026 SH   DFND 3 0 0 1,026
INVESCO EX Common Stock 46137V530   9,022 250 SH   DFND 3 0 0 250
INVESCO EX Common Stock 46137V563   148,905 7,044 SH   DFND 3 0 0 7,044
INVESCO EX Common Stock 46137V597   8,060 215 SH   DFND 3 0 0 215
INVESCO EX Common Stock 46137V837   9,062 106 SH   DFND 3 0 0 106
INVESCO EX Common Stock 46137V845   17,765 150 SH   DFND 3 0 0 150
INVESCO EX Common Stock 46138E107   1,270,375 44,064 SH   DFND 3 0 42,914 1,150
INVESCO EX Common Stock 46138E115   14,681 304 SH   DFND 3 0 0 304
INVESCO EX Common Stock 46138E123   8,731 75 SH   DFND 3 0 0 75
INVESCO EX Common Stock 46138E149   2,696 63 SH   DFND 3 0 0 63
INVESCO EX Common Stock 46138E172   67,619 1,761 SH   DFND 3 0 0 1,761
INVESCO EX Common Stock 46138E198   14,933,497 280,810 SH   DFND 3 0 268,620 12,190
INVESCO EX Common Stock 46138E230   2,147,815 76,245 SH   DFND 3 0 73,014 3,231
INVESCO EX Common Stock 46138E297   22,572,854 938,971 SH   DFND 3 0 926,021 12,949
INVESCO EX Common Stock 46138E354   32,856,608 524,363 SH   DFND 3 0 484,110 40,253
INVESCO EX Common Stock 46138E362   87,109 2,054 SH   DFND 3 0 0 2,054
INVESCO EX Common Stock 46138E370   38,433 466 SH   DFND 3 0 0 466
INVESCO EX Common Stock 46138E404   41,577 2,315 SH   DFND 3 0 0 2,315
INVESCO EX Common Stock 46138E420   1,208,633 27,407 SH   DFND 3 0 9,108 18,299
INVESCO EX Common Stock 46138E511   343,221 29,923 SH   DFND 3 0 0 29,923
INVESCO EX Common Stock 46138E537   11,260,248 465,684 SH   DFND 3 0 418,670 47,014
INVESCO EX Common Stock 46138E610   7,355 464 SH   DFND 3 0 0 464
INVESCO EX Common Stock 46138E636   6,210 269 SH   DFND 3 0 0 269
INVESCO EX Common Stock 46138E651   2,965 75 SH   DFND 3 0 0 75
INVESCO EX Common Stock 46138E669   2,871 147 SH   DFND 3 0 0 147
INVESCO EX Common Stock 46138E719   10,035 554 SH   DFND 3 0 0 554
INVESCO EX Common Stock 46138E735   48,935 1,507 SH   DFND 3 0 0 1,507
INVESCO EX Common Stock 46138E784   38,745 1,879 SH   DFND 3 0 0 1,879
INVESCO EX Common Stock 46138E875   3,970 125 SH   DFND 3 0 0 125
INVESCO EX Common Stock 46138G102   1,568,983 35,538 SH   DFND 3 0 22,073 13,464
INVESCO EX Common Stock 46138G508   1,233,040 58,217 SH   DFND 3 0 267 57,950
INVESCO EX Common Stock 46138G656   13,344 305 SH   DFND 3 0 0 305
INVESCO EX Common Stock 46138G706   165,540 3,103 SH   DFND 3 0 0 3,103
INVESCO EX Common Stock 46138G805   83,219 3,093 SH   DFND 3 0 0 3,093
INVESCO EX Common Stock 46138G870   31,266 1,355 SH   DFND 3 0 0 1,355
INVESCO EX Common Stock 46138J510   977,693 41,157 SH   DFND 3 0 41,157 0
INVESCO EX Common Stock 46138J528   1,456,232 59,352 SH   DFND 3 0 59,352 0
INVESCO EX Common Stock 46138J536   1,643,701 65,972 SH   DFND 3 0 60,225 5,748
INVESCO EX Common Stock 46138J577   15,912 858 SH   DFND 3 0 0 858
INVESCO EX Common Stock 46138J841   9,150 438 SH   DFND 3 0 0 438
INVESCO LT Common Stock G491BT108   45,066 2,526 SH   DFND 3 0 0 2,526
INVESCO MU Common Stock 46132X101   127,031 20,005 SH   DFND 3 0 0 20,005
IONIS Common Stock 462222100   7,993 158 SH   DFND 3 0 8 150
IPSEN S A Common Stock 462629205   2,473 83 SH   DFND 3 0 83 0
IQVIA HOLD Common Stock 46266C105   2,929,849 12,663 SH   DFND 3 0 11,706 957
IRHYTHM TE Common Stock 450056106   4,496 42 SH   DFND 3 0 42 0
IRIDIUM Common Stock 46269C102   3,049 74 SH   DFND 3 0 74 0
IRSA INVER Common Stock 450047303   1,324 154 SH   DFND 3 0 154 0
ISHARES Common Stock 464287192   52,486 200 SH   DFND 3 0 0 200
ISHARES Common Stock 464287721   1,903,981 15,511 SH   DFND 3 0 0 15,511
ISHARES Common Stock 464287739   576,080 6,302 SH   DFND 3 0 0 6,302
ISHARES 0- Common Stock 46429B747   48,919 496 SH   DFND 3 0 0 496
ISHARES 10 Common Stock 464289511   1,692,148 32,115 SH   DFND 3 0 31,763 352
ISHARES CO Common Stock 464287150   1,105,800 10,508 SH   DFND 3 0 9,099 1,409
ISHARES CO Common Stock 464287200   304,190,202 636,874 SH   DFND 3 0 623,491 13,384
ISHARES CO Common Stock 464287226   144,979,265 1,460,748 SH   DFND 3 0 1,434,909 25,839
ISHARES CO Common Stock 464287507   8,005,522 28,885 SH   DFND 3 0 20,397 8,488
ISHARES CO Common Stock 464287663   13,577,937 161,010 SH   DFND 3 0 147,859 13,150
ISHARES CO Common Stock 464287671   16,169,634 155,328 SH   DFND 3 0 150,847 4,480
ISHARES CO Common Stock 464287804   3,167,711 29,263 SH   DFND 3 0 11,813 17,450
ISHARES CO Common Stock 464289859   111,991 1,622 SH   DFND 3 0 0 1,622
ISHARES CO Common Stock 464289875   45,121 1,087 SH   DFND 3 0 0 1,087
ISHARES CO Common Stock 46432F859   9,259,954 194,700 SH   DFND 3 0 194,265 435
ISHARES DO Common Stock 464287838   13,816 100 SH   DFND 3 0 0 100
ISHARES DO Common Stock 464287846   1,628,522 13,975 SH   DFND 3 0 9,986 3,989
ISHARES ED Common Stock 464286525   459,639 4,580 SH   DFND 3 0 0 4,580
ISHARES ED Common Stock 464286533   13,182,866 237,145 SH   DFND 3 0 234,402 2,742
ISHARES ED Common Stock 46429B689   5,725,456 82,571 SH   DFND 3 0 77,734 4,837
ISHARES ED Common Stock 46429B697   101,935,508 1,306,363 SH   DFND 3 0 1,285,886 20,477
ISHARES ED Common Stock 46432F339   639,184,371 4,344,056 SH   DFND 3 0 4,325,134 18,922
ISHARES ED Common Stock 46432F388   2,482,694 24,542 SH   DFND 3 0 23,839 703
ISHARES ED Common Stock 46432F396   4,740,888 30,218 SH   DFND 3 0 26,557 3,661
ISHARES ED Common Stock 46434V456   540,320,395 14,385,527 SH   DFND 3 0 14,372,083 13,444
ISHARES EU Common Stock 464287861   146,505 2,772 SH   DFND 3 0 0 2,772
ISHARES GL Common Stock 464287291   131,519 1,929 SH   DFND 3 0 0 1,929
ISHARES GL Common Stock 464287325   69,410 800 SH   DFND 3 0 0 800
ISHARES GL Common Stock 464287333   3,536 45 SH   DFND 3 0 0 45
ISHARES GL Common Stock 464287572   118,851 1,476 SH   DFND 3 0 0 1,476
ISHARES GO Common Stock 464285204   681,503 17,461 SH   DFND 3 0 0 17,461
ISHARES IB Common Stock 464287242   1,412,327 12,763 SH   DFND 3 0 0 12,763
ISHARES IN Common Stock 464286145   33,742 1,283 SH   DFND 3 0 0 1,283
ISHARES IN Common Stock 464286285   20,058 552 SH   DFND 3 0 552 0
ISHARES IN Common Stock 464286319   49,096 1,853 SH   DFND 3 0 0 1,853
ISHARES IN Common Stock 464286806   36,505 1,230 SH   DFND 3 0 1,230 0
ISHARES IN Common Stock 46434G103   90,615,626 1,791,531 SH   DFND 3 0 934,378 857,153
ISHARES IN Common Stock 46434G822   35,277 550 SH   DFND 3 0 0 550
ISHARES IN Common Stock 46434G848   274,146 6,365 SH   DFND 3 0 0 6,365
ISHARES IN Common Stock 46434G863   1,612,659 50,301 SH   DFND 3 0 48,691 1,611
ISHARES LA Common Stock 464287390   19,034 655 SH   DFND 3 0 0 655
ISHARES MO Common Stock 464287119   138,626 2,044 SH   DFND 3 0 0 2,044
ISHARES MO Common Stock 464287127   15,813 240 SH   DFND 3 0 0 240
ISHARES MS Common Stock 464286103   4,868 200 SH   DFND 3 0 0 200
ISHARES MS Common Stock 464286400   108,109 3,092 SH   DFND 3 0 3,092 0
ISHARES MS Common Stock 464286509   9,782 267 SH   DFND 3 0 0 267
ISHARES MS Common Stock 464286608   7,364 155 SH   DFND 3 0 0 155
ISHARES MS Common Stock 464286632   11,638 200 SH   DFND 3 0 0 200
ISHARES MS Common Stock 464286665   116,053 2,673 SH   DFND 3 0 0 2,673
ISHARES MS Common Stock 464286772   101,662 1,551 SH   DFND 3 0 1,551 0
ISHARES MS Common Stock 464287234   14,183,458 352,735 SH   DFND 3 0 324,906 27,829
ISHARES MS Common Stock 464287465   64,666,170 858,211 SH   DFND 3 0 809,132 49,078
ISHARES MS Common Stock 464289123   36,080 744 SH   DFND 3 0 0 744
ISHARES MS Common Stock 46429B309   9,486 425 SH   DFND 3 0 0 425
ISHARES MS Common Stock 46434G764   12 0 SH   DFND 3 0 0 0
ISHARES NA Common Stock 464288414   118,490,452 1,092,985 SH   DFND 3 0 1,070,155 22,830
ISHARES NO Common Stock 464287549   266,588 595 SH   DFND 3 0 0 595
ISHARES RU Common Stock 464287473   30,141,775 259,195 SH   DFND 3 0 245,592 13,603
ISHARES RU Common Stock 464287481   29,013,888 277,751 SH   DFND 3 0 271,189 6,563
ISHARES RU Common Stock 464287598   174,608,088 1,056,630 SH   DFND 3 0 270,439 786,191
ISHARES RU Common Stock 464287614   209,940,620 692,485 SH   DFND 3 0 238,568 453,917
ISHARES RU Common Stock 464287622   6,384,090 24,343 SH   DFND 3 0 20,602 3,741
ISHARES RU Common Stock 464287630   58,755,202 378,260 SH   DFND 3 0 370,623 7,638
ISHARES RU Common Stock 464287648   38,305,341 151,873 SH   DFND 3 0 145,363 6,510
ISHARES RU Common Stock 464287655   18,406,134 91,705 SH   DFND 3 0 70,394 21,312
ISHARES RU Common Stock 464287689   3,112,119 11,369 SH   DFND 3 0 3,609 7,760
ISHARES S& Common Stock 464287101   6,033,346 27,008 SH   DFND 3 0 26,247 761
ISHARES S& Common Stock 464287309   62,102,101 826,925 SH   DFND 3 0 803,562 23,364
ISHARES S& Common Stock 464287408   80,234,638 461,410 SH   DFND 3 0 446,384 15,027
ISHARES S& Common Stock 464287606   27,887,251 352,023 SH   DFND 3 0 154,336 197,686
ISHARES S& Common Stock 464287705   56,000,056 491,056 SH   DFND 3 0 485,643 5,414
ISHARES S& Common Stock 464287879   3,454,126 33,512 SH   DFND 3 0 30,044 3,469
ISHARES SE Common Stock 464287168   17,551,381 149,730 SH   DFND 3 0 99,598 50,132
ISHARES SH Common Stock 464288158   15,255,539 144,698 SH   DFND 3 0 136,281 8,417
ISHARES SI Common Stock 46428Q109   861,660 39,562 SH   DFND 3 0 0 39,562
ISHARES TI Common Stock 464287176   2,183,483 20,313 SH   DFND 3 0 0 20,313
ISHARES TR Common Stock 464287374   8,144 200 SH   DFND 3 0 0 200
ISHARES TR Common Stock 464287432   15,226,548 153,990 SH   DFND 3 0 150,339 3,651
ISHARES TR Common Stock 464287440   872,255,949 9,049,237 SH   DFND 3 0 9,026,608 22,629
ISHARES TR Common Stock 464287457   558,925 6,813 SH   DFND 3 0 731 6,082
ISHARES TR Common Stock 464287499   18,918,836 243,392 SH   DFND 3 0 203,949 39,442
ISHARES TR Common Stock 464287515   313,705 773 SH   DFND 3 0 0 773
ISHARES TR Common Stock 464287523   122,451 213 SH   DFND 3 0 26 187
ISHARES TR Common Stock 464287556   824,383 6,068 SH   DFND 3 0 0 6,068
ISHARES TR Common Stock 464287564   99,841 1,700 SH   DFND 3 0 0 1,700
ISHARES TR Common Stock 464287713   46,370 2,037 SH   DFND 3 0 0 2,037
ISHARES TR Common Stock 464287754   387,266 3,386 SH   DFND 3 0 0 3,386
ISHARES TR Common Stock 464287887   4,076,255 32,574 SH   DFND 3 0 29,020 3,554
ISHARES TR Common Stock 464288109   13,418 190 SH   DFND 3 0 0 190
ISHARES TR Common Stock 464288117   661 16 SH   DFND 3 0 0 16
ISHARES TR Common Stock 464288182   9,986 150 SH   DFND 3 0 0 150
ISHARES TR Common Stock 464288208   54,510 812 SH   DFND 3 0 0 812
ISHARES TR Common Stock 464288224   5,776 371 SH   DFND 3 0 0 371
ISHARES TR Common Stock 464288257   197,160 1,937 SH   DFND 3 0 0 1,937
ISHARES TR Common Stock 464288273   46,972,911 758,852 SH   DFND 3 0 748,763 10,088
ISHARES TR Common Stock 464288281   1,939,609 21,779 SH   DFND 3 0 19,583 2,195
ISHARES TR Common Stock 464288307   5,542 86 SH   DFND 3 0 0 86
ISHARES TR Common Stock 464288372   250,682 5,328 SH   DFND 3 0 0 5,328
ISHARES TR Common Stock 464288406   54,279 802 SH   DFND 3 0 0 802
ISHARES TR Common Stock 464288448   7,914,001 282,744 SH   DFND 3 0 200,627 82,117
ISHARES TR Common Stock 464288497   244,670 4,354 SH   DFND 3 0 4,354 0
ISHARES TR Common Stock 464288513   520,393 6,724 SH   DFND 3 0 2,393 4,331
ISHARES TR Common Stock 464288521   80,075 1,475 SH   DFND 3 0 0 1,475
ISHARES TR Common Stock 464288570   1,027,701 11,287 SH   DFND 3 0 3,531 7,756
ISHARES TR Common Stock 464288588   29,951,769 318,365 SH   DFND 3 0 316,736 1,629
ISHARES TR Common Stock 464288612   1,705,102 16,276 SH   DFND 3 0 16,036 240
ISHARES TR Common Stock 464288638   7,473,917 143,729 SH   DFND 3 0 130,854 12,875
ISHARES TR Common Stock 464288646   11,820,754 230,536 SH   DFND 3 0 206,506 24,031
ISHARES TR Common Stock 464288653   45 0 SH   DFND 3 0 0 0
ISHARES TR Common Stock 464288661   34,580,872 295,235 SH   DFND 3 0 288,104 7,131
ISHARES TR Common Stock 464288679   682,766 6,200 SH   DFND 3 0 411 5,788
ISHARES TR Common Stock 464288687   2,227,202 71,408 SH   DFND 3 0 0 71,408
ISHARES TR Common Stock 464288729   24 0 SH   DFND 3 0 0 0
ISHARES TR Common Stock 464288737   9,521 161 SH   DFND 3 0 0 161
ISHARES TR Common Stock 464288752   345,676 3,398 SH   DFND 3 0 0 3,398
ISHARES TR Common Stock 464288760   171,995 1,359 SH   DFND 3 0 0 1,359
ISHARES TR Common Stock 464288778   55,745 1,332 SH   DFND 3 0 0 1,332
ISHARES TR Common Stock 464288802   2,143,916 21,330 SH   DFND 3 0 20,801 530
ISHARES TR Common Stock 464288810   185,806 3,443 SH   DFND 3 0 0 3,443
ISHARES TR Common Stock 464288836   14,567 79 SH   DFND 3 0 0 79
ISHARES TR Common Stock 464288851   18,638 200 SH   DFND 3 0 0 200
ISHARES TR Common Stock 464288869   3,365 29 SH   DFND 3 0 0 29
ISHARES TR Common Stock 464288877   1,769,853 33,970 SH   DFND 3 0 29,373 4,597
ISHARES TR Common Stock 464288885   2,469,285 25,496 SH   DFND 3 0 20,105 5,391
ISHARES TR Common Stock 464289438   168,698 963 SH   DFND 3 0 0 963
ISHARES TR Common Stock 464289529   15,760 320 SH   DFND 3 0 0 320
ISHARES TR Common Stock 46429B267   37,470,615 1,626,329 SH   DFND 3 0 1,591,570 34,758
ISHARES TR Common Stock 46429B598   8,493 174 SH   DFND 3 0 0 174
ISHARES TR Common Stock 46429B655   559,376 11,050 SH   DFND 3 0 1,690 9,360
ISHARES TR Common Stock 46429B663   765,154 7,502 SH   DFND 3 0 0 7,502
ISHARES TR Common Stock 46429B671   118,553 2,910 SH   DFND 3 0 2,910 0
ISHARES TR Common Stock 46432F834   31,816,891 490,018 SH   DFND 3 0 483,733 6,285
ISHARES TR Common Stock 46432F842   99,842,680 1,419,228 SH   DFND 3 0 113,872 1,305,356
ISHARES TR Common Stock 46434V381   136,962 2,288 SH   DFND 3 0 0 2,288
ISHARES TR Common Stock 46434V407   2,942,657 69,698 SH   DFND 3 0 64,070 5,628
ISHARES TR Common Stock 46434V464   50,171 303 SH   DFND 3 0 303 0
ISHARES TR Common Stock 46434V613   223,635,731 4,854,259 SH   DFND 3 0 732,643 4,121,616
ISHARES TR Common Stock 46434V621   26,658,899 495,334 SH   DFND 3 0 448,697 46,637
ISHARES TR Common Stock 46434V647   9,244 382 SH   DFND 3 0 0 382
ISHARES TR Common Stock 46434V738   1,119,702 20,351 SH   DFND 3 0 20,351 0
ISHARES TR Common Stock 46434V803   14,217,847 451,217 SH   DFND 3 0 424,973 26,244
ISHARES TR Common Stock 46434V860   3,165,201 62,714 SH   DFND 3 0 62,714 0
ISHARES TR Common Stock 46435G193   187,600 8,062 SH   DFND 3 0 3,376 4,686
ISHARES TR Common Stock 46435G219   112,527 2,487 SH   DFND 3 0 2,487 0
ISHARES TR Common Stock 46435G243   127,394 5,204 SH   DFND 3 0 0 5,204
ISHARES TR Common Stock 46435G326   3,650,152 57,338 SH   DFND 3 0 57,338 0
ISHARES TR Common Stock 46435G334   160,417 4,854 SH   DFND 3 0 4,854 0
ISHARES TR Common Stock 46435G425   112,070 1,068 SH   DFND 3 0 296 772
ISHARES TR Common Stock 46435G474   87,734 3,323 SH   DFND 3 0 3,323 0
ISHARES TR Common Stock 46435G516   532,839 7,054 SH   DFND 3 0 6,166 888
ISHARES TR Common Stock 46435G532   698,183 8,614 SH   DFND 3 0 8,464 150
ISHARES TR Common Stock 46435G672   38,047 764 SH   DFND 3 0 0 764
ISHARES TR Common Stock 46435U218   31,123 369 SH   DFND 3 0 96 273
ISHARES TR Common Stock 46435U549   507,112 10,622 SH   DFND 3 0 9,161 1,461
ISHARES TR Common Stock 46435U663   73,580 1,936 SH   DFND 3 0 1,936 0
ISHARES TR Common Stock 46435U713   94,233 2,340 SH   DFND 3 0 0 2,340
ISHARES TR Common Stock 46435U853   918,701 25,274 SH   DFND 3 0 25,274 0
ISHARES TR Common Stock 46436E619   51,177 1,183 SH   DFND 3 0 1,183 0
ISHARES TR Common Stock 46436E718   770,904 7,688 SH   DFND 3 0 7,688 0
ISHARES TR Common Stock 46436E759   30,267 474 SH   DFND 3 0 474 0
ISHARES TR Common Stock 46436E767   57,787 1,451 SH   DFND 3 0 1,451 0
ISHARES U Common Stock 464287580   15,154 200 SH   DFND 3 0 0 200
ISHARES U Common Stock 464287762   544,473 1,902 SH   DFND 3 0 0 1,902
ISHARES U Common Stock 464287770   18,594 104 SH   DFND 3 0 0 104
ISHARES U Common Stock 464287788   549,895 6,438 SH   DFND 3 0 0 6,438
ISHARES U Common Stock 464287796   28,457 645 SH   DFND 3 0 0 645
ISHARES U Common Stock 464287812   106,399 555 SH   DFND 3 0 0 555
ISHARES US Common Stock 464287697   29,795 373 SH   DFND 3 0 0 373
ISHARES US Common Stock 46431W507   661,380 13,091 SH   DFND 3 0 0 13,091
ISHARES US Common Stock 46435U366   410,968 11,502 SH   DFND 3 0 0 11,502
ITAU UNIBA Common Stock 465562106   6,797 978 SH   DFND 3 0 978 0
ITOCHU COR Common Stock 465717106   10,343 127 SH   DFND 3 0 127 0
ITT INC CO Common Stock 45073V108   18,855 158 SH   DFND 3 0 19 139
J2 GLOBAL Common Stock 48123V102   202 3 SH   DFND 3 0 3 0
JABIL INC Common Stock 466313103   15,935 125 SH   DFND 3 0 43 82
JACK IN TH Common Stock 466367109   9,692 119 SH   DFND 3 0 119 0
JACOBS SOL Common Stock 46982L108   59,768 460 SH   DFND 3 0 11 449
JAMES HARD Common Stock 47030M106   7,734 200 SH   DFND 3 0 200 0
JAMF HLDG Common Stock 47074L105   415 23 SH   DFND 3 0 23 0
JANUS DETR Common Stock 47103U845   45 1 SH   DFND 3 0 0 1
JANUS DETR Common Stock 47103U852   1,595,075 34,721 SH   DFND 3 0 34,720 1
JANUS HEND Common Stock G4474Y214   211 7 SH   DFND 3 0 7 0
JAPAN TOBA Common Stock 471105205   11,634 904 SH   DFND 3 0 904 0
JARDINE MA Common Stock 471115402   5,848 142 SH   DFND 3 0 142 0
JAZZ PHARM Common Stock G50871105   1,599 13 SH   DFND 3 0 13 0
JBS S A SP Common Stock 466110103   698 69 SH   DFND 3 0 69 0
JD COM INC Common Stock 47215P106   20,446 708 SH   DFND 3 0 663 45
JINKOSOLAR Common Stock 47759T100   7,989 216 SH   DFND 3 0 7 209
JOHN BEAN Common Stock 477839104   53,256 536 SH   DFND 3 0 536 0
JOHN HANCO Common Stock 41013T105   1,325 124 SH   DFND 3 0 0 124
JOHNSON & Common Stock 478160104   10,201,158 65,083 SH   DFND 3 0 23,844 41,239
JOHNSON CO Common Stock G51502105   330,464 5,733 SH   DFND 3 0 1,093 4,640
JOHNSON MA Common Stock 479142507   2,065 47 SH   DFND 3 0 47 0
JONES LANG Common Stock 48020Q107   9,444 50 SH   DFND 3 0 0 50
JP MORGAN Common Stock 46641Q217   158,325 3,015 SH   DFND 3 0 3,014 0
JP MORGAN Common Stock 46641Q225   31 0 SH   DFND 3 0 0 0
JP MORGAN Common Stock 46641Q332   36,179,812 658,054 SH   DFND 3 0 400,160 257,894
JP MORGAN Common Stock 46641Q647   228,773 4,489 SH   DFND 3 0 4,489 0
JP MORGAN Common Stock 46641Q761   49 1 SH   DFND 3 0 0 1
JP MORGAN Common Stock 46654Q815   11,342,784 224,498 SH   DFND 3 0 220,546 3,952
JP MORGAN Preferred Stock 48128B622   35,695 1,668 SH   DFND 3 0 1,108 560
JPMORGAN C Common Stock 46625H100   11,016,246 64,763 SH   DFND 3 0 18,348 46,416
JPMORGAN C Preferred Stock 48128B549   50,070 2,398 SH   DFND 3 0 1,898 500
JPMORGAN C Preferred Stock 48128B648   24,703 976 SH   DFND 3 0 976 0
JPMORGAN C Preferred Stock 48128B655   53,875 2,155 SH   DFND 3 0 0 2,155
JSB FINL I Common Stock 466282100   14,432 200 SH   DFND 3 0 0 200
JULIUS BAE Common Stock 48137C108   27,745 2,485 SH   DFND 3 0 2,485 0
JUNIPER NE Common Stock 48203R104   2,276 77 SH   DFND 3 0 0 77
KADANT INC Common Stock 48282T104   7,642 27 SH   DFND 3 0 27 0
KAISER ALU Common Stock 483007704   10,966 154 SH   DFND 3 0 154 0
KALBE FARM Common Stock 69368A108   63 3 SH   DFND 3 0 3 0
KARUNA THE Common Stock 48576A100   317 1 SH   DFND 3 0 1 0
KASIKORNBA Common Stock 485785109   8,643 553 SH   DFND 3 0 553 0
KB FINANCI Common Stock 48241A105   20,778 502 SH   DFND 3 0 502 0
KBC GROUP Common Stock 48241F104   15,298 471 SH   DFND 3 0 471 0
KDDI CORP Common Stock 48667L106   11,057 702 SH   DFND 3 0 684 18
KE HOLDING Common Stock 482497104   9,988 616 SH   DFND 3 0 616 0
KELLOGG CO Common Stock 487836108   137,304 2,456 SH   DFND 3 0 7 2,448
KENNAMETAL Common Stock 489170100   36,758 1,425 SH   DFND 3 0 0 1,425
KENVUE INC Common Stock 49177J102   886,650 41,182 SH   DFND 3 0 40,635 547
KERING S A Common Stock 492089107   15,661 354 SH   DFND 3 0 354 0
KERRY GROU Common Stock 492460100   12,686 145 SH   DFND 3 0 145 0
KEURIG DR Common Stock 49271V100   9,518 286 SH   DFND 3 0 94 192
KEYCORP Preferred Stock 493267843   14,829 691 SH   DFND 3 0 691 0
KEYCORP NE Common Stock 493267108   410,993 28,541 SH   DFND 3 0 4,842 23,699
KEYCORP NE Preferred Stock 493267702   195,468 9,117 SH   DFND 3 0 1,075 8,042
KEYCORP NE Preferred Stock 493267876   15,469 775 SH   DFND 3 0 775 0
KEYSIGHT T Common Stock 49338L103   176,272 1,108 SH   DFND 3 0 673 435
KFORCE INC Common Stock 493732101   22,926 339 SH   DFND 3 0 339 0
KIMBALL EL Common Stock 49428J109   13,691 508 SH   DFND 3 0 508 0
KIMBERLY C Common Stock 494368103   3,215,617 26,464 SH   DFND 3 0 18,259 8,205
KIMBERLY C Common Stock 494386204   18,385 1,627 SH   DFND 3 0 1,627 0
KIMCO RLTY Preferred Stock 49446R711   5,806 248 SH   DFND 3 0 248 0
KIMCO RLTY Preferred Stock 49446R737   20,101 859 SH   DFND 3 0 859 0
KINDER MOR Common Stock 49456B101   154,776 8,774 SH   DFND 3 0 1,745 7,029
KINGSOFT C Common Stock 49639K101   26 7 SH   DFND 3 0 7 0
KINSALE CA Common Stock 49714P108   15,774 47 SH   DFND 3 0 47 0
KION GROUP Common Stock 497216101   8,281 779 SH   DFND 3 0 779 0
KKR &CO IN Common Stock 48251W104   306,543 3,700 SH   DFND 3 0 1,557 2,143
KLABIN SA Common Stock 49834M100   2,049 224 SH   DFND 3 0 224 0
KLA-TENCOR Common Stock 482480100   542,098 933 SH   DFND 3 0 636 297
KLAVIYO IN Common Stock 49845K101   556 20 SH   DFND 3 0 20 0
KNIFE RIVE Common Stock 498894104   25,215 381 SH   DFND 3 0 0 381
KNIGHT SWI Common Stock 499049104   12,211 212 SH   DFND 3 0 88 124
KOC HLDG A Common Stock 49989A109   72 3 SH   DFND 3 0 3 0
KOHLS CORP Common Stock 500255104   40,778 1,422 SH   DFND 3 0 0 1,422
KOITO MANU Common Stock 500275102   1,850 120 SH   DFND 3 0 120 0
KOLIBRI GL Common Stock 50043K406   638 170 SH   DFND 3 0 0 170
KOMATSU LT Common Stock 500458401   192,779 7,426 SH   DFND 3 0 7,426 0
KONE OYJ U Common Stock 50048H101   8,013 321 SH   DFND 3 0 321 0
KONINKLIJK Common Stock 500467501   4,563 159 SH   DFND 3 0 159 0
KONINKLIJK Common Stock 500472303   34,736 1,489 SH   DFND 3 0 497 992
KORN FERRY Common Stock 500643200   19,689 332 SH   DFND 3 0 332 0
KOSMOS ENE Common Stock 500688106   245,505 36,588 SH   DFND 3 0 36,588 0
KRAFT HEIN Common Stock 500754106   585,644 15,837 SH   DFND 3 0 378 15,459
KRANESHARE Common Stock 500767736   10 0 SH   DFND 3 0 0 0
KRATOS DEF Common Stock 50077B207   2,293 113 SH   DFND 3 0 113 0
KROGER CO Common Stock 501044101   773,309 16,918 SH   DFND 3 0 8,422 8,495
KRYSTAL BI Common Stock 501147102   4,590 37 SH   DFND 3 0 37 0
KT CORP SP Common Stock 48268K101   15,227 1,133 SH   DFND 3 0 1,133 0
KUEHNE & N Common Stock 501187108   3,651 53 SH   DFND 3 0 53 0
KULICKE & Common Stock 501242101   11,025 201 SH   DFND 3 0 0 201
KUMBA IRON Common Stock 50125N104   2,353 210 SH   DFND 3 0 210 0
KUNLUN ENE Common Stock 50126A101   514 57 SH   DFND 3 0 57 0
KURA SUSHI Common Stock 501270102   4,180 55 SH   DFND 3 0 55 0
KYNDRYL HL Common Stock 50155Q100   6,525 314 SH   DFND 3 0 0 314
L OREAL CO Common Stock 502117203   530,352 5,335 SH   DFND 3 0 5,335 0
L3 HARRIS Common Stock 502431109   320,046 1,520 SH   DFND 3 0 811 709
LABORATORY Common Stock 50540R409   818,302 3,600 SH   DFND 3 0 805 2,795
LAKELAND F Common Stock 511656100   29,396 451 SH   DFND 3 0 451 0
LAM RESEAR Common Stock 512807108   1,142,708 1,459 SH   DFND 3 0 645 814
LAMB WESTO Common Stock 513272104   42,207 390 SH   DFND 3 0 390 0
LANCASTER Common Stock 513847103   13,840 83 SH   DFND 3 0 83 0
LANDSTAR S Common Stock 515098101   65,043 336 SH   DFND 3 0 296 40
LANTHEUS H Common Stock 516544103   29,202 471 SH   DFND 3 0 471 0
LAS VEGAS Common Stock 517834107   153,728 3,124 SH   DFND 3 0 2,129 995
LASERTEC C Common Stock 51809L109   5,236 100 SH   DFND 3 0 100 0
LATHAM GRO Common Stock 51819L107   3,198 1,216 SH   DFND 3 0 1,216 0
LATTICE SE Common Stock 518415104   84,030 1,218 SH   DFND 3 0 718 500
LCI INDS C Common Stock 50189K103   15,786 126 SH   DFND 3 0 126 0
LEAR CORP Common Stock 521865204   98,684 699 SH   DFND 3 0 406 293
LEGEND BIO Common Stock 52490G102   361 6 SH   DFND 3 0 6 0
LEGG MASON Common Stock 524682200   1,913,718 32,067 SH   DFND 3 0 29,530 2,537
LEGG MASON Common Stock 524682309   810,894 18,274 SH   DFND 3 0 18,133 141
LEGG MASON Common Stock 52468L406   501,839 13,806 SH   DFND 3 0 2,396 11,410
LEGGETT & Common Stock 524660107   1,372 52 SH   DFND 3 0 0 52
LEGRAND S Common Stock 524671104   24,657 1,186 SH   DFND 3 0 1,186 0
LEIDOS HLD Common Stock 525327102   18,659 172 SH   DFND 3 0 147 25
LENNAR COR Common Stock 526057104   1,643,064 11,024 SH   DFND 3 0 10,736 289
LENNAR COR Common Stock 526057302   7,417 55 SH   DFND 3 0 55 0
LENNOX INT Common Stock 526107107   19,243 43 SH   DFND 3 0 0 43
LENOVO GRO Common Stock 526250105   57,283 2,048 SH   DFND 3 0 2,048 0
LESLIES IN Common Stock 527064109   29,437 4,260 SH   DFND 3 0 4,260 0
LGI HOMES Common Stock 50187T106   20,773 156 SH   DFND 3 0 156 0
LI NING CO Common Stock 52989T102   2,212 33 SH   DFND 3 0 33 0
LIBERTY AL Common Stock 530158104   5,991 939 SH   DFND 3 0 0 939
LIBERTY BR Common Stock 530307107   81 1 SH   DFND 3 0 1 0
LIBERTY BR Common Stock 530307305   8,301 103 SH   DFND 3 0 103 0
LIBERTY ME Common Stock 531229755   8,649 137 SH   DFND 3 0 137 0
LIBERTY ME Common Stock 531229771   232 4 SH   DFND 3 0 4 0
LIFE HEALT Common Stock 531850105   8,565 2,156 SH   DFND 3 0 2,156 0
LILLY ELI Common Stock 532457108   9,350,491 16,041 SH   DFND 3 0 5,465 10,575
LINCOLN EL Common Stock 533900106   535,537 2,463 SH   DFND 3 0 2,393 70
LINCOLN NA Common Stock 534187109   225,267 8,352 SH   DFND 3 0 0 8,352
LINDE PLC Common Stock G54950103   2,502,545 6,093 SH   DFND 3 0 5,666 427
LINEAGE CE Common Stock 53566P109   196 180 SH   DFND 3 0 0 180
LITHIA MOT Common Stock 536797103   1,317 4 SH   DFND 3 0 4 0
LITHIUM AM Common Stock 53681J103   6,400 1,000 SH   DFND 3 0 0 1,000
LITTELFUSE Common Stock 537008104   53,063 198 SH   DFND 3 0 77 122
LIVE NATIO Common Stock 538034109   48,578 519 SH   DFND 3 0 99 420
LIVENT COR Common Stock 53814L108   103,385 5,750 SH   DFND 3 0 159 5,591
LKQ CORP C Common Stock 501889208   309,390 6,474 SH   DFND 3 0 409 6,065
LLOYDS BAN Common Stock 539439109   80,035 33,487 SH   DFND 3 0 33,487 0
LOCALIZA R Common Stock 53956W300   3,123 241 SH   DFND 3 0 241 0
LOCKHEED M Common Stock 539830109   3,038,713 6,704 SH   DFND 3 0 526 6,179
LOEWS CORP Common Stock 540424108   14,726 212 SH   DFND 3 0 128 83
LOGITECH I Common Stock H50430232   1,141 12 SH   DFND 3 0 12 0
LOJAS RENN Common Stock 54146M202   520 145 SH   DFND 3 0 145 0
LONDON STO Common Stock 54211N101   30,275 1,010 SH   DFND 3 0 1,010 0
LONGFOR PR Common Stock 54303R101   569 36 SH   DFND 3 0 36 0
LONGWEN GR Common Stock 543356109   0 1 SH   DFND 3 0 0 1
LONZA GROU Common Stock 54338V101   22,013 523 SH   DFND 3 0 523 0
LOWES COS Common Stock 548661107   5,492,380 24,679 SH   DFND 3 0 15,607 9,072
LPL FINL H Common Stock 50212V100   41,941 184 SH   DFND 3 0 43 141
LUCKIN COF Common Stock 54951L109   655 24 SH   DFND 3 0 24 0
LULULEMON Common Stock 550021109   1,782,357 3,486 SH   DFND 3 0 3,204 282
LUMEN TECH Common Stock 550241103   637 348 SH   DFND 3 0 0 348
LUMENTUM H Common Stock 55024U109   86,755 1,655 SH   DFND 3 0 979 676
LUXFER HLD Common Stock G5698W116   5,243 586 SH   DFND 3 0 586 0
LVMH MOET Common Stock 502441306   143,931 886 SH   DFND 3 0 886 0
LYFT INC C Common Stock 55087P104   34,552 2,305 SH   DFND 3 0 17 2,288
LYONDELLBA Common Stock N53745100   2,508,087 26,379 SH   DFND 3 0 25,594 784
M & T BANK Common Stock 55261F104   66,554 486 SH   DFND 3 0 23 462
M &T BANK Preferred Stock 55261F872   34,506 1,420 SH   DFND 3 0 1,420 0
M D C HLDG Common Stock 552676108   332 6 SH   DFND 3 0 6 0
M D U RES Common Stock 552690109   42,365 2,140 SH   DFND 3 0 0 2,140
MACOM TECH Common Stock 55405Y100   3,811 41 SH   DFND 3 0 41 0
MACQUARIE Common Stock 55607P204   1,249 10 SH   DFND 3 0 10 0
MACQUARIE Common Stock 55607W100   653 83 SH   DFND 3 0 0 83
MACYS INC Common Stock 55616P104   54,324 2,700 SH   DFND 3 0 0 2,700
MADISON SQ Common Stock 55825T103   1,818 10 SH   DFND 3 0 10 0
MADRIGAL Common Stock 558868105   15,502 67 SH   DFND 3 0 67 0
MAGNA INTL Common Stock 559222401   10,545 178 SH   DFND 3 0 0 178
MAGNOLIA O Common Stock 559663109   1,171 55 SH   DFND 3 0 55 0
MAGYAR TEL Common Stock 559776109   2,079 211 SH   DFND 3 0 211 0
MAKEMYTRIP Common Stock V5633W109   1,644 35 SH   DFND 3 0 35 0
MAKITA COR Common Stock 560877300   2,339 85 SH   DFND 3 0 85 0
MALAYAN BA Common Stock 56108H105   2,987 658 SH   DFND 3 0 658 0
MALIBU BOA Common Stock 56117J100   822 15 SH   DFND 3 0 15 0
MANHATTAN Common Stock 562750109   87,205 405 SH   DFND 3 0 181 224
MANULIFE F Common Stock 56501R106   334,712 15,145 SH   DFND 3 0 14,549 596
MARATHON D Common Stock 565788106   23 1 SH   DFND 3 0 0 1
MARATHON O Common Stock 565849106   377,694 15,633 SH   DFND 3 0 47 15,587
MARATHON P Common Stock 56585A102   1,065,831 7,184 SH   DFND 3 0 2,483 4,701
MARCUS &MI Common Stock 566324109   19,443 445 SH   DFND 3 0 445 0
MARKEL COR Common Stock 570535104   66,735 47 SH   DFND 3 0 4 43
MARKETAXES Common Stock 57060D108   10,580 36 SH   DFND 3 0 36 0
MARKS & SP Common Stock 570912105   5,227 751 SH   DFND 3 0 751 0
MARQETA IN Common Stock 57142B104   126 18 SH   DFND 3 0 18 0
MARRIOTT I Common Stock 571903202   661,233 2,932 SH   DFND 3 0 2,260 672
MARSH & MC Common Stock 571748102   980,364 5,174 SH   DFND 3 0 4,640 534
MARTIN MAR Common Stock 573284106   1,682,782 3,373 SH   DFND 3 0 3,045 328
MARUBENI C Common Stock 573810207   3,762 24 SH   DFND 3 0 24 0
MARVELL TE Common Stock 573874104   1,579,570 26,191 SH   DFND 3 0 18,608 7,583
MASCO CORP Common Stock 574599106   200,157 2,988 SH   DFND 3 0 1,844 1,144
MASIMO COR Common Stock 574795100   1,055 9 SH   DFND 3 0 9 0
MASONITE I Common Stock 575385109   24,890 294 SH   DFND 3 0 294 0
MASTEC INC Common Stock 576323109   1,060 14 SH   DFND 3 0 14 0
MASTERBRAN Common Stock 57638P104   10,618 715 SH   DFND 3 0 0 715
MASTERCARD Common Stock 57636Q104   10,541,338 24,715 SH   DFND 3 0 17,325 7,390
MATADOR RE Common Stock 576485205   33,314 586 SH   DFND 3 0 586 0
MATCH GROU Common Stock 57667L107   254,004 6,959 SH   DFND 3 0 6,324 635
MBIA INC Common Stock 55262C100   3,310 541 SH   DFND 3 0 541 0
MCCORMICK Common Stock 579780206   113,755 1,663 SH   DFND 3 0 663 999
MCDONALDS Common Stock 580135101   5,854,340 19,744 SH   DFND 3 0 2,834 16,910
MCGRATH RE Common Stock 580589109   479 4 SH   DFND 3 0 4 0
MCKESSON C Common Stock 58155Q103   1,512,138 3,266 SH   DFND 3 0 1,514 1,752
MEDNAX INC Common Stock 58502B106   521 56 SH   DFND 3 0 56 0
MEDPACE HL Common Stock 58506Q109   342,394 1,117 SH   DFND 3 0 1,117 0
MEDTRONIC Common Stock G5960L103   3,764,469 45,696 SH   DFND 3 0 30,946 14,750
MEITUAN DI Common Stock 58533E103   13,762 655 SH   DFND 3 0 655 0
MERCADOLIB Common Stock 58733R102   1,159,011 738 SH   DFND 3 0 633 105
MERCANTILE Common Stock 587376104   14,526 360 SH   DFND 3 0 360 0
MERCK & CO Common Stock 58933Y105   7,626,748 69,957 SH   DFND 3 0 31,570 38,387
MERCK KGAA Common Stock 589339209   27,811 871 SH   DFND 3 0 871 0
MERCURY SY Common Stock 589378108   805 22 SH   DFND 3 0 22 0
MERIT MED Common Stock 589889104   1,367 18 SH   DFND 3 0 18 0
MERITAGE H Common Stock 59001A102   14,698 84 SH   DFND 3 0 84 0
METHODE EL Common Stock 591520200   412 18 SH   DFND 3 0 18 0
METLIFE IN Common Stock 59156R108   473,490 7,160 SH   DFND 3 0 2,877 4,282
METLIFE IN Preferred Stock 59156R504   735,562 31,912 SH   DFND 3 0 0 31,912
METLIFE IN Preferred Stock 59156R850   41,371 2,028 SH   DFND 3 0 2,028 0
METLIFE IN Preferred Stock 59156R876   25,893 1,066 SH   DFND 3 0 1,066 0
METTLER-TO Common Stock 592688105   787,211 649 SH   DFND 3 0 649 0
MFS CHARTE Common Stock 552727109   3,064 474 SH   DFND 3 0 0 474
MFS MULTIM Common Stock 552737108   3,016 663 SH   DFND 3 0 0 663
MGM RESORT Common Stock 552953101   127,742 2,859 SH   DFND 3 0 38 2,821
MGP INGRED Common Stock 55303J106   9,475 96 SH   DFND 3 0 96 0
MICHELIN(C Common Stock 59410T106   921,097 51,286 SH   DFND 3 0 51,286 0
MICROCHIP Common Stock 595017104   3,660,784 40,594 SH   DFND 3 0 37,842 2,752
MICRON TEC Common Stock 595112103   539,951 6,327 SH   DFND 3 0 3,280 3,047
MICROSOFT Common Stock 594918104   45,964,079 122,232 SH   DFND 3 0 53,022 69,210
MICROSTRAT Common Stock 594972408   632 1 SH   DFND 3 0 0 1
MIDDLEBY C Common Stock 596278101   4,709 32 SH   DFND 3 0 32 0
MINTH GRP Common Stock 60448A101   5,109 127 SH   DFND 3 0 127 0
MIRUM Common Stock 604749101   325 11 SH   DFND 3 0 11 0
MITSUBISHI Common Stock 606776201   6,167 219 SH   DFND 3 0 219 0
MITSUBISHI Common Stock 606783207   8,824 645 SH   DFND 3 0 645 0
MITSUBISHI Common Stock 606822104   710,413 82,510 SH   DFND 3 0 82,159 351
MITSUI &CO Common Stock 606827202   4,488 6 SH   DFND 3 0 6 0
MIZUHO FIN Common Stock 60687Y109   2,393 696 SH   DFND 3 0 696 0
MKS INSTRU Common Stock 55306N104   5,920 58 SH   DFND 3 0 58 0
MOBILEYE G Common Stock 60741F104   50,424 1,164 SH   DFND 3 0 1,164 0
MODEL N IN Common Stock 607525102   539 20 SH   DFND 3 0 20 0
MODERNA IN Common Stock 60770K107   69,118 695 SH   DFND 3 0 42 653
MODINE MAN Common Stock 607828100   119,758 2,006 SH   DFND 3 0 966 1,040
MOELIS &CO Common Stock 60786M105   20,781 370 SH   DFND 3 0 370 0
MOHAWK IND Common Stock 608190104   3,416 33 SH   DFND 3 0 0 33
MOL HUNGAR Common Stock 608464202   10,975 2,730 SH   DFND 3 0 2,730 0
MOLINA HEA Common Stock 60855R100   4,697 13 SH   DFND 3 0 13 0
MOLSON COO Common Stock 60871R209   70,073 1,145 SH   DFND 3 0 0 1,145
MONARCH CA Common Stock 609027107   11,058 160 SH   DFND 3 0 160 0
MONDAY COM Common Stock M7S64H106   30,613 163 SH   DFND 3 0 163 0
MONDELEZ I Common Stock 609207105   1,864,942 25,748 SH   DFND 3 0 16,170 9,578
MONGODB IN Common Stock 60937P106   185,209 453 SH   DFND 3 0 131 322
MONOLITHIC Common Stock 609839105   1,481,942 2,349 SH   DFND 3 0 2,343 6
MONSTER BE Common Stock 61174X109   341,800 5,933 SH   DFND 3 0 5,290 643
MONTROSE Common Stock 615111101   1,510 47 SH   DFND 3 0 47 0
MOODYS COR Common Stock 615369105   1,499,187 3,839 SH   DFND 3 0 3,117 721
MOOG INC C Common Stock 615394202   14,849 103 SH   DFND 3 0 103 0
MOONLAKE Common Stock 61559X104   8,877 147 SH   DFND 3 0 147 0
MORGAN STA Common Stock 617446448   1,326,835 14,229 SH   DFND 3 0 4,073 10,156
MORGAN STA Preferred Stock 61747S504   5,725,403 266,298 SH   DFND 3 0 541 265,757
MORGAN STA Preferred Stock 61762V200   22,982 916 SH   DFND 3 0 916 0
MORGAN STA Preferred Stock 61762V606   14,532 600 SH   DFND 3 0 600 0
MORGAN STA Preferred Stock 61762V853   26,824 1,025 SH   DFND 3 0 155 870
MORGAN STA Preferred Stock 61762V861   12,491 655 SH   DFND 3 0 655 0
MORGAN STA Preferred Stock 61763E207   17,314 692 SH   DFND 3 0 692 0
MOSAIC CO Common Stock 61945C103   546,231 15,288 SH   DFND 3 0 0 15,288
MOTOROLA S Common Stock 620076307   2,712,181 8,663 SH   DFND 3 0 8,350 313
MP MATERIA Common Stock 553368101   43,769 2,205 SH   DFND 3 0 0 2,205
MR PRICE G Common Stock 62476L207   1,123 131 SH   DFND 3 0 131 0
MSC INDUST Common Stock 553530106   1,838 18 SH   DFND 3 0 18 0
MSCI INC C Common Stock 55354G100   650,013 1,149 SH   DFND 3 0 1,141 8
MTN GROUP Common Stock 62474M108   757 120 SH   DFND 3 0 120 0
MTU AERO E Common Stock 62473G102   18,674 173 SH   DFND 3 0 173 0
MUENCHENER Common Stock 626188106   74,026 1,760 SH   DFND 3 0 1,647 113
MURATA MFG Common Stock 626425102   27,485 2,604 SH   DFND 3 0 2,604 0
MURPHY OIL Common Stock 626717102   114,922 2,694 SH   DFND 3 0 1,669 1,025
MURPHY USA Common Stock 626755102   14,269 40 SH   DFND 3 0 40 0
MYR GRP IN Common Stock 55405W104   2,314 16 SH   DFND 3 0 16 0
MYRIAD GEN Common Stock 62855J104   5,857 306 SH   DFND 3 0 306 0
N V R INC Common Stock 62944T105   35,002 5 SH   DFND 3 0 5 0
NABORS IND Common Stock G6359F137   82 1 SH   DFND 3 0 0 1
NASDAQ INC Common Stock 631103108   331,569 5,703 SH   DFND 3 0 5,234 469
NASPERS SP Common Stock 631512209   10,539 312 SH   DFND 3 0 312 0
NATERA INC Common Stock 632307104   55,938 893 SH   DFND 3 0 893 0
NATIONAL A Common Stock 632525408   5,002 480 SH   DFND 3 0 480 0
NATIONAL B Common Stock 635017106   44,536 896 SH   DFND 3 0 896 0
NATIONAL F Common Stock 636180101   28,844 575 SH   DFND 3 0 575 0
NATIONAL G Common Stock 636274409   2,625,948 38,623 SH   DFND 3 0 37,900 722
NATIONAL P Common Stock 637215104   931 12 SH   DFND 3 0 12 0
NATIONAL V Common Stock 63845R107   544 26 SH   DFND 3 0 26 0
NATURA &CO Common Stock 63884N108   616 90 SH   DFND 3 0 0 90
NCINO INC Common Stock 63947X101   5,246 156 SH   DFND 3 0 156 0
NCR ATLEOS Common Stock 63001N106   243 10 SH   DFND 3 0 10 0
NCR CORP Common Stock 62886E108   17,248 1,020 SH   DFND 3 0 20 1,000
NEDBANK GR Common Stock 63975K104   14,554 1,222 SH   DFND 3 0 1,222 0
NEKTAR THE Common Stock 640268108   57 100 SH   DFND 3 0 0 100
NEOGEN COR Common Stock 640491106   241 12 SH   DFND 3 0 12 0
NESTLE S A Common Stock 641069406   393,836 3,406 SH   DFND 3 0 3,309 97
NET LEASE Common Stock 64110Y108   536 29 SH   DFND 3 0 0 29
NETAPP INC Common Stock 64110D104   10,345 117 SH   DFND 3 0 9 108
NETEASE Common Stock 64110W102   53,094 570 SH   DFND 3 0 104 466
NETFLIX CO Common Stock 64110L106   3,064,910 6,295 SH   DFND 3 0 3,886 2,409
NEUROCRINE Common Stock 64125C109   395 3 SH   DFND 3 0 3 0
NEW JERSEY Common Stock 646025106   81,328 1,824 SH   DFND 3 0 0 1,824
NEW ORIENT Common Stock 647581206   3,664 50 SH   DFND 3 0 50 0
NEW YORK C Preferred Stock 649445202   24,875 1,110 SH   DFND 3 0 1,110 0
NEW YORK T Common Stock 650111107   2,936 60 SH   DFND 3 0 60 0
NEWELL BRA Common Stock 651229106   3,976 458 SH   DFND 3 0 203 255
NEWMARKET Common Stock 651587107   15,879 29 SH   DFND 3 0 29 0
NEWMONT MN Common Stock 651639106   134,042 3,239 SH   DFND 3 0 2,591 647
NEWS CORP Common Stock 65249B109   18,038 735 SH   DFND 3 0 156 579
NEXPOINT C Common Stock 65340G205   16 2 SH   DFND 3 0 0 2
NEXTERA EN Common Stock 65339F101   2,029,081 33,406 SH   DFND 3 0 17,763 15,643
NEXTERA EN Preferred Stock 65339K860   19,537 805 SH   DFND 3 0 805 0
NICE LTD A Common Stock 653656108   31,323 157 SH   DFND 3 0 30 127
NIKE INC C Common Stock 654106103   3,681,246 33,907 SH   DFND 3 0 27,388 6,519
NINTENDO C Common Stock 654445303   50,882 3,917 SH   DFND 3 0 3,917 0
NIO INC AD Common Stock 62914V106   96,124 10,598 SH   DFND 3 0 220 10,378
NIPPON STE Common Stock 65461T101   3,957 519 SH   DFND 3 0 519 0
NIPPON TEL Common Stock 654624105   65,013 2,134 SH   DFND 3 0 2,134 0
NIPPON YUS Common Stock 654633304   19 3 SH   DFND 3 0 3 0
NISOURCE I Common Stock 65473P105   18,710 705 SH   DFND 3 0 0 705
NITORI HLD Common Stock 65479L108   149,819 11,214 SH   DFND 3 0 11,214 0
NITTO DENK Common Stock 654802206   1,192 32 SH   DFND 3 0 32 0
NLIGHT INC Common Stock 65487K100   405 30 SH   DFND 3 0 30 0
NMI HLDGS Common Stock 629209305   416 14 SH   DFND 3 0 14 0
NN GROUP N Common Stock 629334103   10,423 528 SH   DFND 3 0 528 0
NOBLE CORP Common Stock G65431127   96 2 SH   DFND 3 0 2 0
NOKIA OYJ Common Stock 654902204   3,111 910 SH   DFND 3 0 756 154
NOMAD FOOD Common Stock G6564A105   4,051 239 SH   DFND 3 0 0 239
NOMURA RES Common Stock 65538C206   20,255 697 SH   DFND 3 0 697 0
NORDEA BK Common Stock 65558R109   4,572 369 SH   DFND 3 0 369 0
NORDSON CO Common Stock 655663102   2,906 11 SH   DFND 3 0 0 11
NORFOLK SO Common Stock 655844108   840,990 3,558 SH   DFND 3 0 2,391 1,166
NORSK HYDR Common Stock 656531605   561 84 SH   DFND 3 0 84 0
NORTHERN O Common Stock 665531307   12,103 326 SH   DFND 3 0 326 0
NORTHERN T Common Stock 665859104   76,627 908 SH   DFND 3 0 106 802
NORTHERN T Preferred Stock 665859856   31,241 1,475 SH   DFND 3 0 1,475 0
NORTHROP G Common Stock 666807102   2,263,554 4,835 SH   DFND 3 0 3,074 1,761
NORTHWEST Common Stock 667746101   58,099 1,920 SH   DFND 3 0 0 1,920
NORTONLIFE Common Stock 668771108   137,286 6,016 SH   DFND 3 0 67 5,949
NORWEGIAN Common Stock G66721104   162,625 8,115 SH   DFND 3 0 15 8,100
NOV INC CO Common Stock 62955J103   38,743 1,910 SH   DFND 3 0 1,685 225
NOVANTA IN Common Stock 67000B104   11,452 68 SH   DFND 3 0 68 0
NOVARTIS A Common Stock 66987V109   1,103,101 10,925 SH   DFND 3 0 2,381 8,544
NOVAVAX IN Common Stock 670002401   240 50 SH   DFND 3 0 0 50
NOVO-NORDI Common Stock 670100205   641,590 6,202 SH   DFND 3 0 5,727 475
NOVOZYMES Common Stock 670108109   132,267 2,409 SH   DFND 3 0 2,409 0
NRG ENERGY Common Stock 629377508   209,850 4,059 SH   DFND 3 0 4 4,055
NU HLDGS L Common Stock G6683N103   49,922 5,993 SH   DFND 3 0 5,993 0
NUCOR CORP Common Stock 670346105   134,156 771 SH   DFND 3 0 48 723
NUSHARES E Common Stock 67092P201   1,353,967 19,490 SH   DFND 3 0 16,497 2,993
NUSHARES E Common Stock 67092P300   1,859,228 51,775 SH   DFND 3 0 49,751 2,023
NUSHARES E Common Stock 67092P409   2,070,768 48,920 SH   DFND 3 0 47,801 1,118
NUSHARES E Common Stock 67092P508   898,525 28,488 SH   DFND 3 0 28,488 0
NUSHARES E Common Stock 67092P607   88,124 2,254 SH   DFND 3 0 2,254 0
NUSHARES E Common Stock 67092P805   270,896 9,208 SH   DFND 3 0 9,208 0
NUTRIEN LT Common Stock 67077M108   107,658 1,911 SH   DFND 3 0 366 1,545
NUVALENT I Common Stock 670703107   1,693 23 SH   DFND 3 0 23 0
NUVEEN FLO Common Stock 67072T108   1,296 158 SH   DFND 3 0 0 158
NUVEEN GLO Common Stock 67075G103   9,522 780 SH   DFND 3 0 0 780
NUVEEN MUL Common Stock 670750108   787 64 SH   DFND 3 0 0 64
NUVEEN MUN Common Stock 670928100   188,191 21,883 SH   DFND 3 0 0 21,883
NUVEEN PEN Common Stock 670972108   15,598 1,347 SH   DFND 3 0 0 1,347
NUVEEN PRE Common Stock 67073B106   7,800 1,154 SH   DFND 3 0 0 1,154
NUVEEN S&P Common Stock 6706ER101   319,314 24,888 SH   DFND 3 0 0 24,888
NV5 GLOBAL Common Stock 62945V109   11,668 105 SH   DFND 3 0 105 0
NVENT ELEC Common Stock G6700G107   188 3 SH   DFND 3 0 0 3
NVIDIA COR Common Stock 67066G104   15,387,049 31,071 SH   DFND 3 0 13,746 17,325
NXP SEMICO Common Stock N6596X109   243,772 1,061 SH   DFND 3 0 410 651
O REILLY A Common Stock 67103H107   723,011 761 SH   DFND 3 0 469 292
OASIS PETR Common Stock 674215207   48,699 293 SH   DFND 3 0 293 0
OCCIDENTAL Common Stock 674599105   370,245 6,201 SH   DFND 3 0 63 6,138
OCEANEERIN Common Stock 675232102   1,107 52 SH   DFND 3 0 52 0
OGE ENERGY Common Stock 670837103   9,177 263 SH   DFND 3 0 73 190
O-I GLASS Common Stock 67098H104   339,773 20,743 SH   DFND 3 0 0 20,743
OKTA INC C Common Stock 679295105   69,437 767 SH   DFND 3 0 2 765
OLD DOMINI Common Stock 679580100   52,423 129 SH   DFND 3 0 39 90
OLD NATL B Common Stock 680033107   473 28 SH   DFND 3 0 28 0
OLIN CORP Common Stock 680665205   100,605 1,865 SH   DFND 3 0 0 1,865
OLLIES BAR Common Stock 681116109   17,986 237 SH   DFND 3 0 237 0
OMNICELL I Common Stock 68213N109   6,247 166 SH   DFND 3 0 166 0
OMNICOM GR Common Stock 681919106   282,464 3,265 SH   DFND 3 0 3,064 202
ON SEMICON Common Stock 682189105   104,413 1,250 SH   DFND 3 0 634 616
ONE GAS IN Common Stock 68235P108   15,930 250 SH   DFND 3 0 0 250
ONEMAIN HL Common Stock 68268W103   344 7 SH   DFND 3 0 7 0
ONEOK INC Common Stock 682680103   344,497 4,906 SH   DFND 3 0 217 4,689
ONO PHARMA Common Stock 682736103   551 94 SH   DFND 3 0 94 0
ONTO INNOV Common Stock 683344105   31,345 205 SH   DFND 3 0 205 0
OOMA INC C Common Stock 683416101   16,556 1,543 SH   DFND 3 0 1,543 0
OPAP(ORG O Common Stock 392483103   9,600 1,175 SH   DFND 3 0 1,175 0
OPTION CAR Common Stock 68404L201   4,076 121 SH   DFND 3 0 121 0
ORACLE COR Common Stock 68389X105   3,140,328 29,786 SH   DFND 3 0 24,322 5,464
ORANGE SPO Common Stock 684060106   8,150 713 SH   DFND 3 0 213 500
ORGANON &C Common Stock 68622V106   7,319 508 SH   DFND 3 0 0 508
ORIENTAL L Common Stock 68620X104   6,069 158 SH   DFND 3 0 158 0
ORIGIN BAN Common Stock 68621T102   6,902 194 SH   DFND 3 0 194 0
ORIX CORPO Common Stock 686330101   2,233 24 SH   DFND 3 0 24 0
OSHKOSH CO Common Stock 688239201   709,943 6,549 SH   DFND 3 0 6,439 109
OSI SYSTEM Common Stock 671044105   2,581 20 SH   DFND 3 0 20 0
OTIS WORLD Common Stock 68902V107   585,962 6,549 SH   DFND 3 0 3,061 3,489
OTSUKA HLD Common Stock 689164101   1,044 56 SH   DFND 3 0 56 0
OVERSEA-CH Common Stock 690333109   7,118 363 SH   DFND 3 0 363 0
OVINTIV IN Common Stock 69047Q102   43,184 983 SH   DFND 3 0 6 977
OXFORD IND Common Stock 691497309   10,167 102 SH   DFND 3 0 102 0
PACCAR INC Common Stock 693718108   69,432 711 SH   DFND 3 0 234 477
PACIRA PHA Common Stock 695127100   6,006 178 SH   DFND 3 0 178 0
PACKAGING Common Stock 695156109   507,067 3,113 SH   DFND 3 0 2,730 383
PAGERDUTY Common Stock 69553P100   509 22 SH   DFND 3 0 22 0
PALANTIR Common Stock 69608A108   25,309 1,474 SH   DFND 3 0 524 950
PALO ALTO Common Stock 697435105   2,823,181 9,574 SH   DFND 3 0 5,440 4,134
PAN PACIFI Common Stock 69807K105   11,134 469 SH   DFND 3 0 469 0
PANASONIC Common Stock 69832A205   4,467 454 SH   DFND 3 0 454 0
PAPA JOHNS Common Stock 698813102   10,728 141 SH   DFND 3 0 141 0
PARK NATL Common Stock 700658107   3,322 25 SH   DFND 3 0 0 25
PARKER HAN Common Stock 701094104   3,182,825 6,909 SH   DFND 3 0 5,960 948
PARSONS CO Common Stock 70202L102   1,756 28 SH   DFND 3 0 28 0
PATRICK IN Common Stock 703343103   13,871 138 SH   DFND 3 0 138 0
PATTERSON Common Stock 703395103   1,719 60 SH   DFND 3 0 60 0
PAYCHEX IN Common Stock 704326107   1,068,888 8,974 SH   DFND 3 0 7,791 1,183
PAYCOM SOF Common Stock 70432V102   33,381 161 SH   DFND 3 0 61 100
PAYCOR HCM Common Stock 70435P102   799 37 SH   DFND 3 0 37 0
PAYLOCITY Common Stock 70438V106   7,748 47 SH   DFND 3 0 47 0
PAYPAL HLD Common Stock 70450Y103   860,047 14,005 SH   DFND 3 0 8,378 5,627
PBF ENERGY Common Stock 69318G106   264 6 SH   DFND 3 0 6 0
PDF SOLUTI Common Stock 693282105   33,618 1,046 SH   DFND 3 0 1,046 0
PEGASYSTEM Common Stock 705573103   9,430 193 SH   DFND 3 0 0 193
PEMBINA PI Common Stock 706327103   159,150 4,624 SH   DFND 3 0 1,028 3,595
PENN NATL Common Stock 707569109   77,045 2,961 SH   DFND 3 0 436 2,525
PENSKE AUT Common Stock 70959W103   22,025 137 SH   DFND 3 0 0 137
PENTAIR PL Common Stock G7S00T104   6,829 94 SH   DFND 3 0 0 94
PENUMBRA I Common Stock 70975L107   5,534 22 SH   DFND 3 0 22 0
PEPSICO IN Common Stock 713448108   6,508,980 38,324 SH   DFND 3 0 11,574 26,750
PERFICIENT Common Stock 71375U101   26,196 398 SH   DFND 3 0 398 0
PERFORMANC Common Stock 71377A103   2,904 42 SH   DFND 3 0 42 0
PERION NET Common Stock M78673114   25,221 817 SH   DFND 3 0 817 0
PERMIAN RE Common Stock 71424F105   14,002 1,030 SH   DFND 3 0 1,030 0
PERNOD RIC Common Stock 714264306   56,304 1,595 SH   DFND 3 0 1,595 0
PERRIGO CO Common Stock G97822103   4,657 145 SH   DFND 3 0 145 0
PETROBRAS Common Stock 71645Y206   18,571 1,961 SH   DFND 3 0 1,961 0
PETROLEO B Common Stock 71654V408   21,980 1,376 SH   DFND 3 0 1,376 0
PETROLEO B Preferred Stock 71654V101   5,715 374 SH   DFND 3 0 374 0
PFIZER INC Common Stock 717081103   5,753,428 199,841 SH   DFND 3 0 80,328 119,513
PG & E COR Common Stock 69331C108   8,348 463 SH   DFND 3 0 463 0
PGIM ETF T Common Stock 69344A107   1,075,023 21,766 SH   DFND 3 0 0 21,766
PGIM GBL S Common Stock 69346J106   12,064 1,062 SH   DFND 3 0 0 1,062
PHILIP MOR Common Stock 718172109   4,884,555 51,919 SH   DFND 3 0 42,547 9,372
PHILLIPS 6 Common Stock 718546104   1,290,475 9,693 SH   DFND 3 0 5,057 4,636
PILGRIMS P Common Stock 72147K108   1,881 68 SH   DFND 3 0 68 0
PIMCO CORP Common Stock 72201B101   11,916 900 SH   DFND 3 0 0 900
PIMCO DYNA Common Stock 72201Y101   7,074 394 SH   DFND 3 0 0 394
PIMCO ETF Common Stock 72201R403   5,657 106 SH   DFND 3 0 0 106
PIMCO ETF Common Stock 72201R775   9,305,833 100,658 SH   DFND 3 0 83,010 17,648
PIMCO ETF Common Stock 72201R783   532,748 5,724 SH   DFND 3 0 2,210 3,514
PIMCO ETF Common Stock 72201R833   63,344 635 SH   DFND 3 0 0 635
PIMCO GLOB Common Stock 722011103   3,000 400 SH   DFND 3 0 0 400
PIMCO INCO Common Stock 72201J104   5,063 700 SH   DFND 3 0 0 700
PINDUODUO Common Stock 722304102   16,240 111 SH   DFND 3 0 111 0
PING AN IN Common Stock 72341E304   113,246 12,555 SH   DFND 3 0 12,555 0
PINNACLE F Common Stock 72346Q104   52,591 603 SH   DFND 3 0 603 0
PINNACLE W Common Stock 723484101   40,093 558 SH   DFND 3 0 72 486
PINTEREST Common Stock 72352L106   169,125 4,566 SH   DFND 3 0 3,215 1,351
PIONEER FL Common Stock 72369J102   54,103 5,900 SH   DFND 3 0 0 5,900
PIONEER NA Common Stock 723787107   700,606 3,115 SH   DFND 3 0 1,894 1,221
PIPER JAFF Common Stock 724078100   224 1 SH   DFND 3 0 0 1
PJT PARTNE Common Stock 69343T107   2,669 26 SH   DFND 3 0 26 0
PLANET FIT Common Stock 72703H101   219 3 SH   DFND 3 0 3 0
PLAYTIKA H Common Stock 72815L107   759 87 SH   DFND 3 0 87 0
PLEXUS COR Common Stock 729132100   973 9 SH   DFND 3 0 9 0
PLUG PWR I Common Stock 72919P202   3,087 686 SH   DFND 3 0 36 650
PNC FINL S Common Stock 693475105   3,070,190 19,827 SH   DFND 3 0 19,827 0
POLARIS IN Common Stock 731068102   11,924 126 SH   DFND 3 0 0 126
POOL CORP Common Stock 73278L105   43,174 108 SH   DFND 3 0 65 43
POPULAR IN Common Stock 733174700   18,384 224 SH   DFND 3 0 224 0
POSCO ADR Common Stock 693483109   4,141 44 SH   DFND 3 0 44 0
POST HLDGS Common Stock 737446104   12,152 138 SH   DFND 3 0 138 0
POWER CORP Common Stock 739239101   32,758 1,140 SH   DFND 3 0 1,140 0
POWER INTE Common Stock 739276103   13,864 169 SH   DFND 3 0 169 0
POWERSCHOO Common Stock 73939C106   3,652 155 SH   DFND 3 0 155 0
PPG INDUST Common Stock 693506107   776,599 5,193 SH   DFND 3 0 1,763 3,429
PPL CORP Common Stock 69351T106   1,604,393 59,203 SH   DFND 3 0 40,129 19,074
PREFERRED Common Stock 740367404   28,239 387 SH   DFND 3 0 387 0
PRESTIGE B Common Stock 74112D101   735 12 SH   DFND 3 0 12 0
PRICE T RO Common Stock 74144T108   401,788 3,731 SH   DFND 3 0 18 3,713
PRIMERICA Common Stock 74164M108   49,546 241 SH   DFND 3 0 241 0
PRINCIPAL Common Stock 74251V102   75,778 963 SH   DFND 3 0 56 907
PROCORE TE Common Stock 74275K108   8,030 116 SH   DFND 3 0 116 0
PROCTER AN Common Stock 742718109   11,282,725 76,994 SH   DFND 3 0 17,200 59,794
PROGRESS S Common Stock 743312100   1,466 27 SH   DFND 3 0 27 0
PROGRESSIV Common Stock 743315103   502,463 3,155 SH   DFND 3 0 2,119 1,036
PROGYNY IN Common Stock 74340E103   5,986 161 SH   DFND 3 0 161 0
PROS HLDGS Common Stock 74346Y103   29,713 766 SH   DFND 3 0 766 0
PROSHARES Common Stock 74347B169   27,048 750 SH   DFND 3 0 0 750
PROSHARES Common Stock 74347B680   67,325 915 SH   DFND 3 0 915 0
PROSHARES Common Stock 74348A467   193,748 2,035 SH   DFND 3 0 1,109 927
PROSPERITY Common Stock 743606105   1,693 25 SH   DFND 3 0 25 0
PROSUS N V Common Stock 74365P108   31,422 5,281 SH   DFND 3 0 5,281 0
PRUDENTIAL Common Stock 744320102   892,645 8,607 SH   DFND 3 0 932 7,676
PRUDENTIAL Common Stock 74435K204   14,108 628 SH   DFND 3 0 628 0
PRUDENTIAL Preferred Stock 744320870   7,448 293 SH   DFND 3 0 293 0
PRUDENTIAL Preferred Stock 744320888   13,403 693 SH   DFND 3 0 693 0
PSQ HOLDIN Common Stock 693691107   15,552 2,968 SH   DFND 3 0 0 2,968
PT BANK NE Common Stock 74441M103   5,008 296 SH   DFND 3 0 296 0
PT BK CENT Common Stock 69368G105   2,638 172 SH   DFND 3 0 172 0
PTC INC Common Stock 69370C100   26,769 153 SH   DFND 3 0 153 0
PUBLIC SER Common Stock 744573106   518,968 8,487 SH   DFND 3 0 1,999 6,488
PUBLIC STO Preferred Stock 74460W461   22,766 1,274 SH   DFND 3 0 1,274 0
PUBLIC STO Preferred Stock 74460W552   18,374 859 SH   DFND 3 0 859 0
PUBLIC STO Preferred Stock 74460W628   16,524 738 SH   DFND 3 0 738 0
PUBLIC STO Preferred Stock 74460W685   13,017 549 SH   DFND 3 0 549 0
PUBLICIS S Common Stock 74463M106   6,213 268 SH   DFND 3 0 268 0
PUBMATIC I Common Stock 74467Q103   4,893 300 SH   DFND 3 0 0 300
PULTEGROUP Common Stock 745867101   607,118 5,882 SH   DFND 3 0 5,882 0
PUTNAM MAN Common Stock 746823103   32,360 5,322 SH   DFND 3 0 0 5,322
PUTNAM MAS Common Stock 746909100   16,792 5,264 SH   DFND 3 0 0 5,264
PUTNAM PRE Common Stock 746853100   11,424 3,200 SH   DFND 3 0 0 3,200
PVH CORP C Common Stock 693656100   20,150 165 SH   DFND 3 0 0 165
Q2 HLDGS I Common Stock 74736L109   9,811 226 SH   DFND 3 0 226 0
QIAGEN NV Common Stock N72482123   4,473 103 SH   DFND 3 0 103 0
QORVO INC Common Stock 74736K101   27,364 243 SH   DFND 3 0 3 240
QUALCOMM I Common Stock 747525103   3,035,209 20,986 SH   DFND 3 0 9,742 11,244
QUALYS INC Common Stock 74758T303   7,851 40 SH   DFND 3 0 40 0
QUANTA SER Common Stock 74762E102   198,777 921 SH   DFND 3 0 261 660
QUEST DIAG Common Stock 74834L100   1,370,134 9,937 SH   DFND 3 0 10 9,927
QUIDELORTH Common Stock 219798105   3,243 44 SH   DFND 3 0 44 0
RALPH LAUR Common Stock 751212101   3,662 25 SH   DFND 3 0 25 0
RAMBUS INC Common Stock 750917106   77,054 1,129 SH   DFND 3 0 227 902
RANDSTAD H Common Stock 75279Q108   6,473 206 SH   DFND 3 0 206 0
RANGE RESO Common Stock 75281A109   69,813 2,293 SH   DFND 3 0 1,276 1,018
RAPID7 INC Common Stock 753422104   7,023 123 SH   DFND 3 0 123 0
RAYMOND JA Common Stock 754730109   126,253 1,132 SH   DFND 3 0 1,132 0
RAYTHEON Common Stock 75513E101   3,718,362 44,193 SH   DFND 3 0 18,488 25,704
RBC BEARIN Common Stock 75524B104   118,229 415 SH   DFND 3 0 415 0
REAVES UTI Common Stock 756158101   52,276 1,955 SH   DFND 3 0 0 1,955
RECKITT BE Common Stock 756255204   6,746 491 SH   DFND 3 0 491 0
RECRUIT HO Common Stock 75629J101   38,853 4,653 SH   DFND 3 0 4,653 0
REGAL BELO Common Stock 758750103   60,775 411 SH   DFND 3 0 411 0
REGENERON Common Stock 75886F107   210,790 240 SH   DFND 3 0 91 149
REGIONS FI Common Stock 7591EP100   71,752 3,702 SH   DFND 3 0 339 3,364
REGIONS FI Preferred Stock 7591EP506   16,128 700 SH   DFND 3 0 700 0
REGIONS FI Preferred Stock 7591EP704   9,568 449 SH   DFND 3 0 449 0
REGIONS FI Preferred Stock 7591EP886   4,585 265 SH   DFND 3 0 265 0
REINSURANC Common Stock 759351604   387,643 2,396 SH   DFND 3 0 2,396 0
REINSURANC Preferred Stock 759351885   3,756 144 SH   DFND 3 0 144 0
RELIANCE S Common Stock 759509102   10,458 37 SH   DFND 3 0 2 35
RELX PLC S Common Stock 759530108   67,224 1,695 SH   DFND 3 0 1,695 0
RENAISSANC Common Stock G7496G103   106,299 542 SH   DFND 3 0 472 70
RENAISSANC Preferred Stock 75968N309   19,590 820 SH   DFND 3 0 820 0
RENAULT SA Common Stock 759673403   1,338 165 SH   DFND 3 0 165 0
RENESAS EL Common Stock 75972B101   26,892 3,008 SH   DFND 3 0 3,008 0
RENTOKIL I Common Stock 760125104   1,774 62 SH   DFND 3 0 62 0
REPLIGEN C Common Stock 759916109   84,326 469 SH   DFND 3 0 469 0
REPUBLIC S Common Stock 760759100   341,760 2,072 SH   DFND 3 0 980 1,092
RESIDEO TE Common Stock 76118Y104   3,933 209 SH   DFND 3 0 114 95
RESMED INC Common Stock 761152107   178,989 1,041 SH   DFND 3 0 68 972
RESTAURANT Common Stock 76131D103   559,366 7,159 SH   DFND 3 0 6,079 1,080
REVOLVE GR Common Stock 76156B107   2,669 161 SH   DFND 3 0 161 0
REYNOLDS C Common Stock 76171L106   8,519 317 SH   DFND 3 0 317 0
RH COM Common Stock 74967X103   1,749 6 SH   DFND 3 0 6 0
RINGCENTRA Common Stock 76680R206   67,900 2,000 SH   DFND 3 0 0 2,000
RIO TINTO Common Stock 767204100   323,392 4,343 SH   DFND 3 0 4,121 222
RIOT BLOCK Common Stock 767292105   46 3 SH   DFND 3 0 0 3
RIVIAN AUT Common Stock 76954A103   41,172 1,755 SH   DFND 3 0 1,646 109
RLI CORP Common Stock 749607107   44,308 333 SH   DFND 3 0 333 0
ROBERT HAL Common Stock 770323103   3,810 43 SH   DFND 3 0 43 0
ROBINHOOD Common Stock 770700102   64 5 SH   DFND 3 0 0 5
ROBLOX COR Common Stock 771049103   25,512 558 SH   DFND 3 0 8 550
ROCHE HLDG Common Stock 771195104   613,519 16,934 SH   DFND 3 0 14,661 2,273
ROCKET Common Stock 77313F106   13,367 446 SH   DFND 3 0 446 0
ROCKWELL A Common Stock 773903109   519,170 1,672 SH   DFND 3 0 249 1,423
ROGERS COM Common Stock 775109200   4,181 89 SH   DFND 3 0 89 0
ROKU INC C Common Stock 77543R102   38,681 422 SH   DFND 3 0 2 420
ROLLINS IN Common Stock 775711104   3,278 75 SH   DFND 3 0 3 72
ROLLS ROYC Common Stock 775781206   3,043 805 SH   DFND 3 0 805 0
ROPER TECH Common Stock 776696106   844,497 1,549 SH   DFND 3 0 1,471 78
ROSS STORE Common Stock 778296103   361,407 2,612 SH   DFND 3 0 512 2,100
ROYAL BANK Common Stock 780087102   88,077 871 SH   DFND 3 0 335 536
ROYAL CARI Common Stock V7780T103   357,707 2,762 SH   DFND 3 0 351 2,411
ROYAL DUTC Common Stock 780259305   700,606 10,648 SH   DFND 3 0 6,116 4,531
ROYAL GOLD Common Stock 780287108   242 2 SH   DFND 3 0 2 0
ROYAL KPN Common Stock 780641205   2,326 680 SH   DFND 3 0 680 0
RPM INTL I Common Stock 749685103   1,151,953 10,319 SH   DFND 3 0 9,533 786
RYAN SPECI Common Stock 78351F107   8,475 197 SH   DFND 3 0 197 0
RYANAIR HO Common Stock 783513203   38,674 290 SH   DFND 3 0 290 0
RYDER SYST Common Stock 783549108   7,952 69 SH   DFND 3 0 9 60
S&P GLOBAL Common Stock 78409V104   1,325,074 3,008 SH   DFND 3 0 1,669 1,339
SABRE CORP Common Stock 78573M104   9,020 2,050 SH   DFND 3 0 2,050 0
SAFRAN S A Common Stock 786584102   91,040 2,063 SH   DFND 3 0 2,063 0
SAGE GROUP Common Stock 78663S201   9,597 160 SH   DFND 3 0 160 0
SAGE THERA Common Stock 78667J108   152 7 SH   DFND 3 0 7 0
SAIA INC C Common Stock 78709Y105   417,624 953 SH   DFND 3 0 953 0
SAINSBURY( Common Stock 466249208   3,009 196 SH   DFND 3 0 196 0
SALESFORCE Common Stock 79466L302   6,582,710 25,016 SH   DFND 3 0 16,165 8,851
SAMPO PLC Common Stock 79588J102   22,604 1,035 SH   DFND 3 0 1,035 0
SAMSONITE Common Stock 79604U107   6,718 408 SH   DFND 3 0 408 0
SANDOZ GRO Common Stock 799926100   44,238 1,382 SH   DFND 3 0 115 1,267
SANDVIK AB Common Stock 800212201   18,666 861 SH   DFND 3 0 851 10
SANLAM ADR Common Stock 80104Q208   14,888 1,882 SH   DFND 3 0 1,882 0
SANMINA CO Common Stock 801056102   16,644 324 SH   DFND 3 0 324 0
SANOFI SPO Common Stock 80105N105   1,476,141 29,683 SH   DFND 3 0 27,456 2,227
SAP SE SPO Common Stock 803054204   1,568,700 10,147 SH   DFND 3 0 10,055 92
SASOL SPON Common Stock 803866300   511 51 SH   DFND 3 0 51 0
SCE TR II Preferred Stock 78407R204   13,479 654 SH   DFND 3 0 0 654
SCHLUMBERG Common Stock 806857108   438,179 8,420 SH   DFND 3 0 3,200 5,220
SCHNEIDER Common Stock 80687P106   406,363 10,101 SH   DFND 3 0 10,101 0
SCHNEIDER Common Stock 80689H102   11,507 452 SH   DFND 3 0 452 0
SCHOLASTIC Common Stock 807066105   226 6 SH   DFND 3 0 6 0
SCHRODINGE Common Stock 80810D103   4,940 138 SH   DFND 3 0 138 0
SCHWAB CHA Common Stock 808513105   2,819,567 40,982 SH   DFND 3 0 34,425 6,557
SCHWAB CHA Preferred Stock 808513600   10,040 400 SH   DFND 3 0 0 400
SCHWAB CHA Preferred Stock 808513865   43,547 2,215 SH   DFND 3 0 2,215 0
SCHWAB FUN Common Stock 808524730   13,731 506 SH   DFND 3 0 506 0
SCHWAB STR Common Stock 808524300   110,657 1,334 SH   DFND 3 0 0 1,334
SCHWAB STR Common Stock 808524508   1,709 23 SH   DFND 3 0 0 23
SCHWAB STR Common Stock 808524607   20,100 425 SH   DFND 3 0 0 425
SCHWAB STR Common Stock 808524789   122,200 2,000 SH   DFND 3 0 0 2,000
SCHWAB STR Common Stock 808524797   57 1 SH   DFND 3 0 0 1
SCHWAB STR Common Stock 808524805   203,280 5,500 SH   DFND 3 0 0 5,500
SCHWAB STR Common Stock 808524847   138,514 6,688 SH   DFND 3 0 0 6,688
SCHWAB STR Common Stock 808524862   58,479 1,207 SH   DFND 3 0 0 1,207
SCHWAB STR Common Stock 808524870   130,035 2,491 SH   DFND 3 0 264 2,228
SCHWAB STR Common Stock 808524888   40,458,425 1,159,599 SH   DFND 3 0 916,991 242,609
SCHWEITZER Common Stock 808541106   2,067 135 SH   DFND 3 0 0 135
SCIENCE AP Common Stock 808625107   5,118 41 SH   DFND 3 0 41 0
SCIENTIFIC Common Stock 80874P109   328 4 SH   DFND 3 0 4 0
SCOTTS MIR Common Stock 810186106   113,937 1,787 SH   DFND 3 0 1,526 261
SEA LTD AD Common Stock 81141R100   52,367 1,293 SH   DFND 3 0 208 1,085
SEACOAST B Common Stock 811707801   11,500 404 SH   DFND 3 0 404 0
SEAGATE TE Common Stock G7997R103   129,033 1,511 SH   DFND 3 0 233 1,278
SEALED AIR Common Stock 81211K100   80,221 2,197 SH   DFND 3 0 2,110 87
SEAWORLD E Common Stock 81282V100   211 4 SH   DFND 3 0 4 0
SECTOR SPD Common Stock 81369Y308   11,673,046 162,058 SH   DFND 3 0 149,374 12,684
SECTOR SPD Common Stock 81369Y605   2,760,056 73,406 SH   DFND 3 0 0 73,406
SECTOR SPD Common Stock 81369Y704   1,565,670 13,735 SH   DFND 3 0 0 13,735
SECTOR SPD Common Stock 81369Y803   24,812,657 128,910 SH   DFND 3 0 97,967 30,943
SECTOR SPD Common Stock 81369Y886   5,646,475 89,160 SH   DFND 3 0 57,423 31,736
SEI INVEST Common Stock 784117103   131,200 2,065 SH   DFND 3 0 858 1,206
SEKISUI HO Common Stock 816078307   1,220 55 SH   DFND 3 0 55 0
SELECT MED Common Stock 81619Q105   282 12 SH   DFND 3 0 12 0
SELECT SEC Common Stock 81369Y100   294,956 3,448 SH   DFND 3 0 0 3,448
SELECT SEC Common Stock 81369Y209   24,603,987 180,408 SH   DFND 3 0 152,033 28,375
SELECT SEC Common Stock 81369Y407   7,911,700 44,246 SH   DFND 3 0 40,974 3,273
SELECT SEC Common Stock 81369Y506   2,284,118 27,244 SH   DFND 3 0 0 27,244
SELECT SEC Common Stock 81369Y852   10,775,275 148,297 SH   DFND 3 0 146,835 1,462
SELECT SEC Common Stock 81369Y860   602,605 15,043 SH   DFND 3 0 0 15,043
SELECTIVE Common Stock 816300107   31,558 317 SH   DFND 3 0 317 0
SEMPRA ENE Common Stock 816851109   232,621 3,113 SH   DFND 3 0 1,721 1,392
SENSATA TE Common Stock G8060N102   99,591 2,651 SH   DFND 3 0 2,651 0
SERVICE CO Common Stock 817565104   137 2 SH   DFND 3 0 2 0
SERVICENOW Common Stock 81762P102   5,022,791 7,110 SH   DFND 3 0 6,608 502
SEVEN &I H Common Stock 81783H105   3,770 190 SH   DFND 3 0 190 0
SFL CORPOR Common Stock G7738W106   1,692 150 SH   DFND 3 0 0 150
SGS SA UNS Common Stock 818800104   9,138 1,066 SH   DFND 3 0 1,066 0
SHAKE SHAC Common Stock 819047101   2,149 29 SH   DFND 3 0 29 0
SHENZHOU I Common Stock 82322R109   970 95 SH   DFND 3 0 95 0
SHERWIN WI Common Stock 824348106   1,041,494 3,339 SH   DFND 3 0 2,133 1,206
SHIFT4 PMT Common Stock 82452J109   10,928 147 SH   DFND 3 0 147 0
SHIMANO IN Common Stock 82455C101   138,672 8,993 SH   DFND 3 0 8,993 0
SHIN ETSU Common Stock 824551105   51,769 2,477 SH   DFND 3 0 2,477 0
SHINHAN FI Common Stock 824596100   18,228 592 SH   DFND 3 0 592 0
SHIONOGI & Common Stock 824667109   145,651 12,166 SH   DFND 3 0 12,166 0
SHISEIDO S Common Stock 824841407   104,089 3,465 SH   DFND 3 0 3,465 0
SHOALS TEC Common Stock 82489W107   637 41 SH   DFND 3 0 41 0
SHOCKWAVE Common Stock 82489T104   65,934 346 SH   DFND 3 0 96 250
SHOPIFY IN Common Stock 82509L107   272,261 3,495 SH   DFND 3 0 1,322 2,173
SIBANYE ST Common Stock 82575P107   370 68 SH   DFND 3 0 68 0
SIEMENS AG Common Stock 826197501   132,078 1,412 SH   DFND 3 0 1,412 0
SIEMENS HE Common Stock 82622J104   25,722 883 SH   DFND 3 0 883 0
SIKA AG AD Common Stock 82674R103   14,031 430 SH   DFND 3 0 430 0
SIMMONS 1S Common Stock 828730200   218 11 SH   DFND 3 0 11 0
SIMPLIFY E Common Stock 82889N657   1,579,585 68,233 SH   DFND 3 0 68,233 0
SIMPLY GOO Common Stock 82900L102   51,678 1,305 SH   DFND 3 0 1,155 150
SIMPSON Common Stock 829073105   18,268 92 SH   DFND 3 0 92 0
SIMULATION Common Stock 829214105   8,682 194 SH   DFND 3 0 194 0
SINOPHARM Common Stock 82937K101   15,882 1,217 SH   DFND 3 0 1,217 0
SIRIUS XM Common Stock 82968B103   3,427 627 SH   DFND 3 0 97 530
SITEONE LA Common Stock 82982L103   58,013 357 SH   DFND 3 0 357 0
SITIME COR Common Stock 82982T106   8,057 66 SH   DFND 3 0 66 0
SIX FLAGS Common Stock 83001A102   2,408 96 SH   DFND 3 0 0 96
SK TELECOM Common Stock 78440P306   27,171 1,270 SH   DFND 3 0 1,270 0
SKECHERS U Common Stock 830566105   16,707 268 SH   DFND 3 0 223 45
SKYWEST IN Common Stock 830879102   18,896 362 SH   DFND 3 0 362 0
SKYWORKS S Common Stock 83088M102   307,416 2,735 SH   DFND 3 0 698 2,036
SM ENERGY Common Stock 78454L100   10,737 277 SH   DFND 3 0 277 0
SMARTSHEET Common Stock 83200N103   10,233 214 SH   DFND 3 0 214 0
SMC CORP J Common Stock 78445W306   21,494 805 SH   DFND 3 0 805 0
SMITH & NE Common Stock 83175M205   12,536 460 SH   DFND 3 0 175 285
SMUCKER J Common Stock 832696405   290,898 2,302 SH   DFND 3 0 1 2,301
SMURFIT KA Common Stock 83272W106   32,087 820 SH   DFND 3 0 820 0
SNAP INC C Common Stock 83304A106   7,940 469 SH   DFND 3 0 19 450
SNAP ON IN Common Stock 833034101   148,801 515 SH   DFND 3 0 393 122
SNOWFLAKE Common Stock 833445109   605,756 3,044 SH   DFND 3 0 2,065 979
SOCIEDAD Q Common Stock 833635105   13,225 220 SH   DFND 3 0 220 0
SOFI TECHN Common Stock 83406F102   11,253 1,131 SH   DFND 3 0 31 1,100
SOFTBANK G Common Stock 83404D109   6,100 277 SH   DFND 3 0 277 0
SOFTBANK M Common Stock 83405K102   51,989 4,211 SH   DFND 3 0 4,211 0
SOLAREDGE Common Stock 83417M104   19,656 210 SH   DFND 3 0 55 155
SOMERSET T Common Stock 835126103   10,503 250 SH   DFND 3 0 0 250
SONIC HEAL Common Stock 83546A203   26,600 1,223 SH   DFND 3 0 1,223 0
SONOCO PRO Common Stock 835495102   146,285 2,618 SH   DFND 3 0 205 2,413
SONOVA HOL Common Stock 83569C102   196,172 3,003 SH   DFND 3 0 3,003 0
SONY CORP Common Stock 835699307   1,381,778 14,593 SH   DFND 3 0 14,483 110
SOUTH ST C Common Stock 840441109   50,007 592 SH   DFND 3 0 592 0
SOUTHERN C Common Stock 842587107   3,558,067 50,743 SH   DFND 3 0 33,034 17,709
SOUTHERN C Common Stock 84265V105   60,421 702 SH   DFND 3 0 0 702
SOUTHWEST Common Stock 844741108   72,305 2,504 SH   DFND 3 0 0 2,504
SPDR DOW J Common Stock 78467X109   6,480,694 17,196 SH   DFND 3 0 11,880 5,316
SPDR GOLD Common Stock 78463V107   1,129,432 5,908 SH   DFND 3 0 0 5,908
SPDR INDEX Common Stock 78463X194   87,030 2,745 SH   DFND 3 0 135 2,610
SPDR INDEX Common Stock 78463X434   2,339 32 SH   DFND 3 0 0 32
SPDR INDEX Common Stock 78463X459   29,086 481 SH   DFND 3 0 0 481
SPDR INDEX Common Stock 78463X509   12,855 363 SH   DFND 3 0 0 363
SPDR INDEX Common Stock 78463X533   7,480 230 SH   DFND 3 0 0 230
SPDR INDEX Common Stock 78463X541   56 1 SH   DFND 3 0 0 1
SPDR INDEX Common Stock 78463X756   1,976 35 SH   DFND 3 0 0 35
SPDR INDEX Common Stock 78463X772   22,329 628 SH   DFND 3 0 0 628
SPDR INDEX Common Stock 78463X848   1,098,523 40,626 SH   DFND 3 0 29,034 11,592
SPDR INDEX Common Stock 78463X871   2,247,597 70,768 SH   DFND 3 0 70,095 673
SPDR INDEX Common Stock 78463X889   27,412 806 SH   DFND 3 0 0 806
SPDR INDEX Common Stock 78470E106   84,686 2,171 SH   DFND 3 0 2,171 0
SPDR MORGA Common Stock 78464A102   100,709 614 SH   DFND 3 0 0 614
SPDR S&P 5 Common Stock 78462F103   43,251,637 90,997 SH   DFND 3 0 61,693 29,304
SPDR S&P G Common Stock 78463X855   41,325 773 SH   DFND 3 0 0 773
SPDR S&P M Common Stock 78467Y107   1,409,456 2,778 SH   DFND 3 0 883 1,895
SPDR SER T Common Stock 78464A201   41,750 499 SH   DFND 3 0 0 499
SPDR SER T Common Stock 78464A292   11,330 338 SH   DFND 3 0 0 338
SPDR SER T Common Stock 78464A300   112,668 1,352 SH   DFND 3 0 1,301 51
SPDR SER T Common Stock 78464A508   27,045 580 SH   DFND 3 0 0 580
SPDR SER T Common Stock 78464A532   47,942 574 SH   DFND 3 0 0 574
SPDR SER T Common Stock 78464A607   583,439 6,121 SH   DFND 3 0 50 6,071
SPDR SER T Common Stock 78464A698   171,310 3,267 SH   DFND 3 0 0 3,267
SPDR SER T Common Stock 78464A714   3,761 52 SH   DFND 3 0 0 52
SPDR SER T Common Stock 78464A722   56,270 1,352 SH   DFND 3 0 0 1,352
SPDR SER T Common Stock 78464A755   103,563 1,731 SH   DFND 3 0 0 1,731
SPDR SER T Common Stock 78464A763   11,921,642 95,396 SH   DFND 3 0 38,104 57,292
SPDR SER T Common Stock 78464A789   59,602 1,318 SH   DFND 3 0 0 1,318
SPDR SER T Common Stock 78464A797   178,702 3,883 SH   DFND 3 0 0 3,883
SPDR SER T Common Stock 78464A821   28,473 376 SH   DFND 3 0 0 376
SPDR SER T Common Stock 78464A839   42,560 580 SH   DFND 3 0 0 580
SPDR SER T Common Stock 78464A862   2,006,359 8,925 SH   DFND 3 0 0 8,925
SPDR SER T Common Stock 78464A870   3,595,693 40,270 SH   DFND 3 0 0 40,270
SPDR SER T Common Stock 78464A888   255,663 2,673 SH   DFND 3 0 0 2,673
SPDR SER T Common Stock 78468R200   216,426 7,075 SH   DFND 3 0 6,925 150
SPDR SER T Common Stock 78468R408   1,247,363 49,617 SH   DFND 3 0 49,617 0
SPDR SER T Common Stock 78468R721   358,909 7,636 SH   DFND 3 0 7,436 200
SPDR SER T Common Stock 78468R739   2,332,975 48,817 SH   DFND 3 0 46,854 1,963
SPDR SER T Common Stock 78468R754   2,267,189 19,813 SH   DFND 3 0 12,049 7,764
SPDR SER T Common Stock 78468R770   3,259 32 SH   DFND 3 0 0 32
SPDR SER T Common Stock 78468R788   8,193 209 SH   DFND 3 0 0 209
SPDR SER T Common Stock 78468R796   5,391 139 SH   DFND 3 0 139 0
SPDR SERIE Common Stock 78464A359   1,909,538 26,466 SH   DFND 3 0 0 26,466
SPDR SERIE Common Stock 78464A367   23,790 1,000 SH   DFND 3 0 0 1,000
SPDR SERIE Common Stock 78464A375   63,058 1,921 SH   DFND 3 0 0 1,921
SPDR SERIE Common Stock 78464A409   42,289 650 SH   DFND 3 0 0 650
SPDR SERIE Common Stock 78464A474   8,521,460 286,147 SH   DFND 3 0 280,689 5,458
SPDR SERIE Common Stock 78464A516   20,291 875 SH   DFND 3 0 0 875
SPDR SERIE Common Stock 78464A573   14,188 160 SH   DFND 3 0 0 160
SPDR SERIE Common Stock 78464A631   561,856 4,149 SH   DFND 3 0 0 4,149
SPDR SERIE Common Stock 78464A664   1,221,772 42,101 SH   DFND 3 0 42,101 0
SPDR SERIE Common Stock 78464A672   2,526,934 88,478 SH   DFND 3 0 88,478 0
SPDR SERIE Common Stock 78464A706   11,544 97 SH   DFND 3 0 0 97
SPDR SERIE Common Stock 78468R549   2,964 35 SH   DFND 3 0 0 35
SPDR SERIE Common Stock 78468R556   13,691 100 SH   DFND 3 0 0 100
SPDR SERIE Common Stock 78468R622   323,945 3,420 SH   DFND 3 0 644 2,775
SPDR SERIE Common Stock 78468R655   46,809 652 SH   DFND 3 0 67 585
SPDR SERIE Common Stock 78468R663   9,408,805 102,952 SH   DFND 3 0 102,952 0
SPDR SERIE Common Stock 78468R853   16,790,390 398,065 SH   DFND 3 0 9,535 388,530
SPDR SSGA Common Stock 78468R887   1,291,355 11,477 SH   DFND 3 0 6,567 4,910
SPECTRUM B Common Stock 84790A105   239 3 SH   DFND 3 0 3 0
SPIRE INC Preferred Stock 84857L309   7,486 301 SH   DFND 3 0 301 0
SPIRIT AER Common Stock 848574109   81,627 2,569 SH   DFND 3 0 2,223 346
SPLUNK INC Common Stock 848637104   60,331 396 SH   DFND 3 0 1 395
SPOTIFY TE Common Stock L8681T102   86,063 458 SH   DFND 3 0 189 269
SPROUT SOC Common Stock 85209W109   4,178 68 SH   DFND 3 0 68 0
SPS COMM I Common Stock 78463M107   17,639 91 SH   DFND 3 0 91 0
SPX TECHNO Common Stock 78473E103   1,414 14 SH   DFND 3 0 14 0
SQUARE INC Common Stock 852234103   260,747 3,371 SH   DFND 3 0 1,638 1,733
SS&C TECHN Common Stock 78467J100   94,976 1,554 SH   DFND 3 0 1,554 0
SSE PLC SP Common Stock 78467K107   6,413 267 SH   DFND 3 0 267 0
SSGA ACTIV Common Stock 78467V400   2,175 52 SH   DFND 3 0 0 52
SSGA ACTIV Common Stock 78467V608   16,795 401 SH   DFND 3 0 0 401
STANDARD B Common Stock 853118206   17,544 1,543 SH   DFND 3 0 1,543 0
STANLEY BL Common Stock 854502101   205,850 2,098 SH   DFND 3 0 15 2,083
STARBUCKS Common Stock 855244109   2,283,148 23,780 SH   DFND 3 0 16,074 7,706
STATE STR Common Stock 857477103   167,776 2,166 SH   DFND 3 0 716 1,450
STATE STR Preferred Stock 857477608   36,669 1,465 SH   DFND 3 0 965 500
STATE STR Preferred Stock 857477855   31,416 1,325 SH   DFND 3 0 1,325 0
STEEL DYNA Common Stock 858119100   29,896 253 SH   DFND 3 0 29 224
STEELCASE Common Stock 858155203   9,107 674 SH   DFND 3 0 674 0
STELLANTIS Common Stock N82405106   6,996 300 SH   DFND 3 0 0 300
STEPSTONE Common Stock 85914M107   2,588 81 SH   DFND 3 0 81 0
STERICYCLE Common Stock 858912108   665,839 13,435 SH   DFND 3 0 13,400 35
STERIS PLC Common Stock G8473T100   33,381 152 SH   DFND 3 0 67 84
STEVANATO Common Stock T9224W109   2,292 84 SH   DFND 3 0 84 0
STEWART IN Common Stock 860372101   14,414 245 SH   DFND 3 0 245 0
STIFEL FIN Common Stock 860630102   143,406 2,074 SH   DFND 3 0 2,024 50
STIFEL FIN Preferred Stock 860630607   6,165 300 SH   DFND 3 0 300 0
STIFEL FIN Preferred Stock 860630870   7,941 316 SH   DFND 3 0 316 0
STMICROELE Common Stock 861012102   4,318 86 SH   DFND 3 0 86 0
STRATASYS Common Stock M85548101   10,710 750 SH   DFND 3 0 0 750
STRAUMANN Common Stock 86317T103   1,337 83 SH   DFND 3 0 83 0
STRUCTURE Common Stock 86366E106   2,038 50 SH   DFND 3 0 50 0
STRYKER CO Common Stock 863667101   1,325,067 4,425 SH   DFND 3 0 1,315 3,110
SUBARU CO Common Stock 86428V104   1,315 145 SH   DFND 3 0 145 0
SUMITOMO C Common Stock 865613103   2,130 98 SH   DFND 3 0 98 0
SUMITOMO E Common Stock 865617203   997 79 SH   DFND 3 0 79 0
SUMITOMO M Common Stock 86562M209   24,152 2,495 SH   DFND 3 0 2,495 0
SUMMIT MAT Common Stock 86614U100   1,654 43 SH   DFND 3 0 43 0
SUN HUNG K Common Stock 86676H302   2,279 211 SH   DFND 3 0 211 0
SUN LIFE F Common Stock 866796105   93,504 1,803 SH   DFND 3 0 0 1,803
SUNCOKE EN Common Stock 86722A103   354 33 SH   DFND 3 0 0 33
SUNCOR ENE Common Stock 867224107   1,878,808 58,639 SH   DFND 3 0 1,296 57,344
SUNNY OPTI Common Stock 86745T105   636 7 SH   DFND 3 0 7 0
SUNPOWER C Common Stock 867652406   362 75 SH   DFND 3 0 0 75
SUNRUN INC Common Stock 86771W105   196 10 SH   DFND 3 0 10 0
SUPERNUS P Common Stock 868459108   9,666 334 SH   DFND 3 0 334 0
SURGERY PA Common Stock 86881A100   6,558 205 SH   DFND 3 0 205 0
SURO CAP C Common Stock 86887Q109   47 12 SH   DFND 3 0 12 0
SUZANO PAP Common Stock 86959K105   3,500 308 SH   DFND 3 0 308 0
SUZUKI MTR Common Stock 86959X107   42,590 250 SH   DFND 3 0 250 0
SVENSKA HA Common Stock 86959C103   11,185 2,072 SH   DFND 3 0 2,072 0
SWEDBANK A Common Stock 870195104   362 18 SH   DFND 3 0 18 0
SWIRE PACI Common Stock 870794302   1,001 119 SH   DFND 3 0 119 0
SWISSCOM A Common Stock 871013108   2,708 45 SH   DFND 3 0 45 0
SYLVAMO CO Common Stock 871332102   16,242 331 SH   DFND 3 0 0 331
SYMRISE AG Common Stock 87155N109   203,161 7,385 SH   DFND 3 0 7,385 0
SYNAPTICS Common Stock 87157D109   913 8 SH   DFND 3 0 8 0
SYNCHRONY Common Stock 87165B103   20,441 535 SH   DFND 3 0 106 429
SYNOPSYS I Common Stock 871607107   646,212 1,255 SH   DFND 3 0 320 935
SYNOVUS FI Common Stock 87161C501   31,639 840 SH   DFND 3 0 840 0
SYSCO CORP Common Stock 871829107   1,667,944 22,808 SH   DFND 3 0 19,392 3,415
SYSMEX COR Common Stock 87184P109   143,936 5,185 SH   DFND 3 0 5,185 0
T MOBILE U Common Stock 872590104   1,325,216 8,266 SH   DFND 3 0 3,774 4,492
TAIWAN SEM Common Stock 874039100   1,321,100 12,703 SH   DFND 3 0 8,057 4,645
TAKEDA PHA Common Stock 874060205   41,960 2,940 SH   DFND 3 0 2,940 0
TAKE-TWO I Common Stock 874054109   216,059 1,342 SH   DFND 3 0 869 473
TAL EDUCAT Common Stock 874080104   2,703 214 SH   DFND 3 0 214 0
TAPESTRY I Common Stock 876030107   96,294 2,616 SH   DFND 3 0 2,560 56
TARGA RES Common Stock 87612G101   51,427 592 SH   DFND 3 0 5 587
TARGET COR Common Stock 87612E106   483,074 3,392 SH   DFND 3 0 928 2,464
TC ENERGY Common Stock 87807B107   1,812,987 46,380 SH   DFND 3 0 46,195 185
TCW STRATE Common Stock 872340104   41,852 9,118 SH   DFND 3 0 0 9,118
TDK CORP A Common Stock 872351408   3,691 78 SH   DFND 3 0 78 0
TE CONNECT Common Stock H84989104   289,826 2,063 SH   DFND 3 0 1,290 773
TECHNIPFMC Common Stock G87110105   4,615 229 SH   DFND 3 0 229 0
TECHNOPRO Common Stock 87875T204   6,634 1,266 SH   DFND 3 0 1,266 0
TECHTARGET Common Stock 87874R100   12,759 366 SH   DFND 3 0 366 0
TECHTRONIC Common Stock 87873R101   23,983 402 SH   DFND 3 0 402 0
TEGNA INC Common Stock 87901J105   1,217 80 SH   DFND 3 0 80 0
TELADOC IN Common Stock 87918A105   9,698 450 SH   DFND 3 0 0 450
TELEDYNE T Common Stock 879360105   1,420,987 3,184 SH   DFND 3 0 3,173 11
TELEFLEX I Common Stock 879369106   997 4 SH   DFND 3 0 4 0
TELEFONICA Common Stock 87936R205   28,996 2,650 SH   DFND 3 0 2,650 0
TELEFONICA Common Stock 879382208   2,691 690 SH   DFND 3 0 690 0
TELEKOMUNI Common Stock 715684106   219,298 8,513 SH   DFND 3 0 8,513 0
TELENOR AS Common Stock 87944W105   22,084 1,922 SH   DFND 3 0 1,922 0
TELEPERFOR Common Stock 87946F100   4,588 63 SH   DFND 3 0 63 0
TELEPHONE Common Stock 879433829   11,019 600 SH   DFND 3 0 600 0
TELUS CORP Common Stock 87971M103   32,945 1,852 SH   DFND 3 0 1,852 0
TEMA ETF T Common Stock 87975E602   128 4 SH   DFND 3 0 4 0
TEMENOS GR Common Stock 87974R208   18,565 199 SH   DFND 3 0 199 0
TEMPLETON Common Stock 880198106   2,464 650 SH   DFND 3 0 0 650
TEMPUR SEA Common Stock 88023U101   273,286 5,362 SH   DFND 3 0 160 5,202
TENABLE HL Common Stock 88025T102   43,158 937 SH   DFND 3 0 837 100
TENAGA NAS Common Stock 880277108   524 60 SH   DFND 3 0 60 0
TENCENT HO Common Stock 88032Q109   292,041 7,728 SH   DFND 3 0 6,651 1,077
TENCENT MU Common Stock 88034P109   2,316 257 SH   DFND 3 0 257 0
TENET HEAL Common Stock 88033G407   11,033 146 SH   DFND 3 0 146 0
TENNANT CO Common Stock 880345103   3,350 36 SH   DFND 3 0 36 0
TERADATA C Common Stock 88076W103   52,299 1,202 SH   DFND 3 0 627 575
TERADYNE I Common Stock 880770102   64,691 596 SH   DFND 3 0 4 592
TERNIUM SA Common Stock 880890108   10,412 245 SH   DFND 3 0 245 0
TERUMO COR Common Stock 88156J105   20,844 639 SH   DFND 3 0 639 0
TESCO PLC Common Stock 881575401   8,325 746 SH   DFND 3 0 746 0
TESLA INC Common Stock 88160R101   3,615,563 14,551 SH   DFND 3 0 4,126 10,425
TETRA TECH Common Stock 88162G103   52,665 315 SH   DFND 3 0 27 288
TEVA PHARM Common Stock 881624209   15,347 1,470 SH   DFND 3 0 95 1,375
TEXAS INST Common Stock 882508104   2,362,107 13,857 SH   DFND 3 0 5,650 8,207
TEXAS ROAD Common Stock 882681109   2,592 21 SH   DFND 3 0 21 0
TEXTRON IN Common Stock 883203101   73,726 917 SH   DFND 3 0 130 787
TG THERAPE Common Stock 88322Q108   11,529 675 SH   DFND 3 0 675 0
THALES UNS Common Stock 883219206   25,519 864 SH   DFND 3 0 864 0
THE TRADE Common Stock 88339J105   631,521 8,776 SH   DFND 3 0 6,256 2,520
THERMO FIS Common Stock 883556102   2,882,180 5,430 SH   DFND 3 0 3,393 2,037
THOMSON-RE Common Stock 884903808   14,079 96 SH   DFND 3 0 61 35
THOR INDS Common Stock 885160101   57,502 486 SH   DFND 3 0 486 0
TIDAL ETF Common Stock 886364207   5,282 312 SH   DFND 3 0 0 312
TILRAY INC Common Stock 88688T100   460 200 SH   DFND 3 0 0 200
TIM SA SPO Common Stock 88706T108   1,864 101 SH   DFND 3 0 101 0
TIMKEN CO Common Stock 887389104   2,331 29 SH   DFND 3 0 29 0
TINGYI CAY Common Stock 887495406   10,425 441 SH   DFND 3 0 441 0
TJX COS IN Common Stock 872540109   3,205,041 34,165 SH   DFND 3 0 29,210 4,956
TOAST INC Common Stock 888787108   201 11 SH   DFND 3 0 11 0
TOKIO MARI Common Stock 889094108   55,846 2,241 SH   DFND 3 0 2,241 0
TOKYO ELEC Common Stock 889110102   58,190 655 SH   DFND 3 0 655 0
TOKYO GAS Common Stock 889115101   1,057 92 SH   DFND 3 0 92 0
TOLL BROTH Common Stock 889478103   308 3 SH   DFND 3 0 3 0
TOPBUILD C Common Stock 89055F103   374 1 SH   DFND 3 0 1 0
TORAY INDS Common Stock 890880206   669 65 SH   DFND 3 0 65 0
TORONTO-DO Common Stock 891160509   34,846 539 SH   DFND 3 0 38 501
TOTAL S A Common Stock 89151E109   4,161,860 61,767 SH   DFND 3 0 55,178 6,589
TOYOTA MOT Common Stock 892331307   212,443 1,158 SH   DFND 3 0 358 800
TRACTOR SU Common Stock 892356106   960,637 4,467 SH   DFND 3 0 4,018 449
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VANGUARD A Common Stock 921932869   15,313 156 SH   DFND 3 0 0 156
VANGUARD A Common Stock 921932885   8,774 93 SH   DFND 3 0 0 93
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VANGUARD B Common Stock 921937819   28,328,952 370,895 SH   DFND 3 0 360,228 10,667
VANGUARD B Common Stock 921937827   44,414,943 576,668 SH   DFND 3 0 560,695 15,973
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VANGUARD I Common Stock 922042718   6,824,320 59,326 SH   DFND 3 0 58,116 1,210
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VANGUARD I Common Stock 922042775   10,753,274 191,544 SH   DFND 3 0 175,994 15,550
VANGUARD I Common Stock 922042858   102,442,732 2,492,524 SH   DFND 3 0 2,422,200 70,324
VANGUARD I Common Stock 922042866   6,459,735 89,681 SH   DFND 3 0 89,306 375
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VANGUARD I Common Stock 92206C706   5,438,156 91,675 SH   DFND 3 0 87,848 3,827
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VANGUARD I Common Stock 922908538   87,401,530 398,058 SH   DFND 3 0 375,455 22,603
VANGUARD I Common Stock 922908553   1,965,250 22,241 SH   DFND 3 0 358 21,883
VANGUARD I Common Stock 922908595   75,759,679 313,354 SH   DFND 3 0 297,921 15,433
VANGUARD I Common Stock 922908611   68,892,298 382,799 SH   DFND 3 0 364,289 18,510
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VANGUARD I Common Stock 922908637   4,137,525 18,966 SH   DFND 3 0 11,324 7,642
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VANGUARD I Common Stock 922908736   159,665,856 513,593 SH   DFND 3 0 451,095 62,499
VANGUARD I Common Stock 922908744   112,160,157 750,235 SH   DFND 3 0 686,111 64,124
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VANGUARD M Common Stock 922020805   1,134,889 23,897 SH   DFND 3 0 1,593 22,304
VANGUARD M Common Stock 922907746   19,951,466 390,822 SH   DFND 3 0 366,641 24,181
VANGUARD R Common Stock 92206C664   5,196,099 64,070 SH   DFND 3 0 40,149 23,921
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VANGUARD S Common Stock 92206C409   22,920,743 296,248 SH   DFND 3 0 268,067 28,181
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VANGUARD S Common Stock 92206C680   77,852,604 997,854 SH   DFND 3 0 928,615 69,239
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VANGUARD W Common Stock 921910840   148,415,103 1,357,000 SH   DFND 3 0 1,325,832 31,168
VANGUARD W Common Stock 921910873   7,015,487 41,443 SH   DFND 3 0 38,633 2,810
VANGUARD W Common Stock 921946406   73,707,367 660,283 SH   DFND 3 0 520,398 139,885
VANGUARD W Common Stock 921946794   16,730,626 251,626 SH   DFND 3 0 184,659 66,967
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VANGUARD W Common Stock 921946885   311,104 4,880 SH   DFND 3 0 4,315 565
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VEECO INST Common Stock 922417100   34,723 1,119 SH   DFND 3 0 1,119 0
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VERALTO CO Common Stock 92338C103   517,991 6,297 SH   DFND 3 0 6,162 135
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VERIZON Common Stock 92343V104   9,300,700 246,703 SH   DFND 3 0 110,928 135,775
VERTEX INC Common Stock 92538J106   2,963 110 SH   DFND 3 0 110 0
VERTEX PHA Common Stock 92532F100   662,824 1,629 SH   DFND 3 0 1,150 479
VERTIV HOL Common Stock 92537N108   32,675 680 SH   DFND 3 0 680 0
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VIRTUS ALL Common Stock 92841M101   6,357 304 SH   DFND 3 0 0 304
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VITA COCO Common Stock 92846Q107   4,771 186 SH   DFND 3 0 186 0
VIZIO HLDG Common Stock 92858V101   13,714 1,781 SH   DFND 3 0 81 1,700
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VOLVO(AB) Common Stock 928854108   37,932 1,462 SH   DFND 3 0 1,462 0
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VOYA FINL Common Stock 929089100   9,259 127 SH   DFND 3 0 127 0
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W D 40 CO Common Stock 929236107   42,694 179 SH   DFND 3 0 179 0
W R BERKLE Preferred Stock 084423870   5,751 285 SH   DFND 3 0 285 0
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WAL-MART D Common Stock 93114W107   25,543 605 SH   DFND 3 0 605 0
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WASTE MANA Common Stock 94106L109   2,129,576 11,890 SH   DFND 3 0 6,042 5,849
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WILLSCOT M Common Stock 971378104   7,921 178 SH   DFND 3 0 178 0
WINGSTOP I Common Stock 974155103   25,706 100 SH   DFND 3 0 100 0
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WISDOMTREE Common Stock 97717W307   19,298,713 290,731 SH   DFND 3 0 258,876 31,855
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WISDOMTREE Common Stock 97717W505   7,658 168 SH   DFND 3 0 0 168
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WISDOMTREE Common Stock 97717W570   71,106 1,239 SH   DFND 3 0 0 1,239
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WISDOMTREE Common Stock 97717W596   21,993 447 SH   DFND 3 0 0 447
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WISDOMTREE Common Stock 97717X669   8,783,940 124,985 SH   DFND 3 0 41,325 83,660
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WOLTERS KL Common Stock 977874205   4,560 32 SH   DFND 3 0 30 2
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WSFS FINL Common Stock 929328102   34,015 741 SH   DFND 3 0 323 418
WUXI BIOLO Common Stock 98260N108   11,607 1,558 SH   DFND 3 0 1,558 0
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WYNN RESOR Common Stock 983134107   55,521 609 SH   DFND 3 0 3 606
XCEL ENERG Common Stock 98389B100   1,853,707 29,942 SH   DFND 3 0 29,248 694
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XPEL INC C Common Stock 98379L100   1,508 28 SH   DFND 3 0 28 0
XPERI INC Common Stock 98423J101   815 74 SH   DFND 3 0 74 0
XPO LOGIST Common Stock 983793100   5,431 62 SH   DFND 3 0 62 0
XYLEM INC Common Stock 98419M100   1,212,604 10,603 SH   DFND 3 0 9,862 741
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YEXT INC C Common Stock 98585N106   607 103 SH   DFND 3 0 103 0
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YUM CHINA Common Stock 98850P109   77,855 1,835 SH   DFND 3 0 737 1,098
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ZEBRA TECH Common Stock 989207105   30,613 112 SH   DFND 3 0 66 46
ZILLOW GRO Common Stock 98954M200   2,199 38 SH   DFND 3 0 38 0
ZIMMER BIO Common Stock 98956P102   109,783 902 SH   DFND 3 0 116 786
ZIMVIE INC Common Stock 98888T107   746 42 SH   DFND 3 0 0 42
ZIPRECRUIT Common Stock 98980B103   167 12 SH   DFND 3 0 12 0
ZOETIS INC Common Stock 98978V103   3,294,527 16,692 SH   DFND 3 0 15,131 1,561
ZOOM VIDEO Common Stock 98980L101   4,890 68 SH   DFND 3 0 35 33
ZOOMINFO Common Stock 98980F104   44,006 2,380 SH   DFND 3 0 2,380 0
ZOZO INC A Common Stock 98979Y106   12,954 2,804 SH   DFND 3 0 2,804 0
ZSCALER IN Common Stock 98980G102   246,818 1,114 SH   DFND 3 0 16 1,098
ZTO EXPRES Common Stock 98980A105   993 47 SH   DFND 3 0 47 0
ZUORA INC Common Stock 98983V106   1,335 142 SH   DFND 3 0 142 0
ZURICH INS Common Stock 989825104   116,439 2,227 SH   DFND 3 0 2,148 79