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   115,935 11,355 SH   DFND 1 11,355 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   113,198 11,087 SH   DFND 1 11,087 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   113,198 11,087 SH   OTR 1 11,087 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,227 414 SH   DFND 2 414 0 0
CONSTELLIUM SE CL A SHS F21107101   4,126 270 SH   DFND 1 270 0 0
CONSTELLIUM SE CL A SHS F21107101   3,102 203 SH   DFND 1 203 0 0
CONSTELLIUM SE CL A SHS F21107101   3,102 203 SH   OTR 1 203 0 0
ADIENT PLC ORD SHS G0084W101   167,404 4,087 SH Put DFND 1 4,087 0 0
ADIENT PLC ORD SHS G0084W101   31,826 777 SH   DFND 1 777 0 0
ADIENT PLC ORD SHS G0084W101   31,826 777 SH   OTR 1 777 0 0
ADIENT PLC ORD SHS G0084W101   6,472 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109   969,535 9,084 SH   DFND 1 9,024 0 60
ALLEGION PLC ORD SHS G0176J109   404,080 3,786 SH   DFND 1 3,176 0 610
ALLEGION PLC ORD SHS G0176J109   404,080 3,786 SH   OTR 1 3,176 0 610
ALLEGION PLC ORD SHS G0176J109   14,409 135 SH   DFND 2 135 0 0
ALLEGION PLC ORD SHS G0176J109   75,778 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109   75,778 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105   1,565,532 55,535 SH   DFND 1 55,535 0 0
ALKERMES PLC SHS G01767105   795,832 28,231 SH   DFND 1 16,851 0 11,380
ALKERMES PLC SHS G01767105   795,832 28,231 SH   OTR 1 16,851 0 11,380
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105   459,900 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107   1,057,464 92,923 SH   DFND 1 92,923 0 0
AMCOR PLC ORD G0250X107   503,736 44,265 SH   DFND 1 44,265 0 0
AMCOR PLC ORD G0250X107   503,736 44,265 SH   OTR 1 44,265 0 0
AMCOR PLC ORD G0250X107   14,362 1,262 SH   DFND 2 1,262 0 0
AMCOR PLC ORD G0250X107   615 54 SH   DFND 2 54 0 0
AMCOR PLC ORD G0250X107   615 54 SH   OTR 2 54 0 0
AMDOCS LTD SHS G02602103   707,549 7,368 SH   DFND 1 7,368 0 0
AMDOCS LTD SHS G02602103   104,673 1,090 SH   DFND 1 1,090 0 0
AMDOCS LTD SHS G02602103   104,673 1,090 SH   OTR 1 1,090 0 0
AMDOCS LTD SHS G02602103   1,921 20 SH   DFND 2 20 0 0
AMDOCS LTD SHS G02602103   1,921 20 SH   OTR 2 20 0 0
AMBARELLA INC SHS G037AX101   310,609 4,012 SH   DFND 1 4,012 0 0
AMBARELLA INC SHS G037AX101   4,723 61 SH   DFND 1 61 0 0
AMBARELLA INC SHS G037AX101   4,723 61 SH   OTR 1 61 0 0
AMBARELLA INC SHS G037AX101   1,316 17 SH   DFND 2 17 0 0
AON PLC SHS CL A G0403H108   22,209,028 70,440 SH   DFND 1 69,452 0 988
AON PLC SHS CL A G0403H108   6,688,877 21,215 SH   DFND 1 21,200 0 15
AON PLC SHS CL A G0403H108   6,688,877 21,215 SH   OTR 1 21,200 0 15
AON PLC SHS CL A G0403H108   329,478 1,045 SH   DFND 2 1,045 0 0
AON PLC SHS CL A G0403H108   65,580 208 SH   DFND 2 208 0 0
AON PLC SHS CL A G0403H108   65,580 208 SH   OTR 2 208 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,537,500 150,000 SH   DFND 1 0 0 150,000
ARCH CAP GROUP LTD ORD G0450A105   3,776,966 55,650 SH   DFND 1 55,650 0 0
ARCH CAP GROUP LTD ORD G0450A105   340,843 5,022 SH   DFND 1 5,005 0 17
ARCH CAP GROUP LTD ORD G0450A105   340,843 5,022 SH   OTR 1 5,005 0 17
ARCH CAP GROUP LTD ORD G0450A105   3,801 56 SH   DFND 2 56 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,615 68 SH   DFND 2 68 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,615 68 SH   OTR 2 68 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   11,921 407 SH   DFND 1 407 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   557 19 SH   DFND 1 19 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   557 19 SH   OTR 1 19 0 0
ASSURED GUARANTY LTD COM G0585R106   201,734 4,013 SH   DFND 1 4,013 0 0
ASSURED GUARANTY LTD COM G0585R106   54,091 1,076 SH   DFND 1 1,013 0 63
ASSURED GUARANTY LTD COM G0585R106   54,091 1,076 SH   OTR 1 1,013 0 63
ASSURED GUARANTY LTD COM G0585R106   30,816 613 SH   DFND 2 613 0 0
AXIS CAP HLDGS LTD SHS G0692U109   335,843 6,160 SH   DFND 1 6,160 0 0
AXIS CAP HLDGS LTD SHS G0692U109   110,785 2,032 SH   DFND 1 2,032 0 0
AXIS CAP HLDGS LTD SHS G0692U109   110,785 2,032 SH   OTR 1 2,032 0 0
AXALTA COATING SYS LTD COM G0750C108   303,960 10,035 SH   DFND 1 10,035 0 0
AXALTA COATING SYS LTD COM G0750C108   259,858 8,579 SH   DFND 1 2,779 0 5,800
AXALTA COATING SYS LTD COM G0750C108   259,858 8,579 SH   OTR 1 2,779 0 5,800
AXALTA COATING SYS LTD COM G0750C108   2,332 77 SH   DFND 2 77 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   31,038 1,050 SH   DFND 1 1,050 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   189 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,755 65 SH   DFND 1 65 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,755 65 SH   OTR 1 65 0 0
BIOHAVEN LTD COM G1110E107   7,759 568 SH   DFND 1 568 0 0
BIOHAVEN LTD COM G1110E107   342 25 SH   DFND 1 25 0 0
BIOHAVEN LTD COM G1110E107   342 25 SH   OTR 1 25 0 0
BIT DIGITAL INC SHS G1144A105   1,543 1,002 SH   DFND 1 1,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   187,623,404 656,462 SH   DFND 1 651,472 0 4,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,984,810 118,907 SH   DFND 1 113,997 0 4,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,984,810 118,907 SH   OTR 1 113,997 0 4,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,225,553 4,288 SH   DFND 2 4,288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,651 828 SH   DFND 2 801 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,651 828 SH   OTR 2 801 0 27
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,862 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,862 100 SH   OTR 2 100 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   1,220 37 SH   DFND 1 37 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   3,595 109 SH   DFND 1 10 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   3,595 109 SH   OTR 1 10 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   792 24 SH   DFND 2 24 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   792 24 SH   OTR 2 24 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   409,596 12,129 SH   DFND 1 12,129 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   382,513 11,327 SH   DFND 1 8,852 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   382,513 11,327 SH   OTR 1 8,852 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   48,730 1,443 SH   DFND 2 1,443 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   574,022 16,998 SH   DFND 2 16,998 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   574,022 16,998 SH   OTR 2 16,998 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   144,284 4,579 SH   DFND 1 4,579 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   31,510 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   31,510 1,000 SH   OTR 1 1,000 0 0
BUNGE LIMITED COM G16962105   45,810,150 479,587 SH   DFND 1 472,729 0 6,858
BUNGE LIMITED COM G16962105   5,553,151 58,136 SH   DFND 1 57,268 0 868
BUNGE LIMITED COM G16962105   5,553,151 58,136 SH   OTR 1 57,268 0 868
BUNGE LIMITED COM G16962105   112,523 1,178 SH   DFND 2 1,178 0 0
BUNGE LIMITED COM G16962105   11,940 125 SH   DFND 2 125 0 0
BUNGE LIMITED COM G16962105   11,940 125 SH   OTR 2 125 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,040 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,040 200 SH   OTR 1 200 0 0
CAMBIUM NETWORKS CORP SHS G17766109   279,232 15,758 SH   DFND 1 15,758 0 0
CAMBIUM NETWORKS CORP SHS G17766109   4,855 274 SH   DFND 1 274 0 0
CAMBIUM NETWORKS CORP SHS G17766109   4,855 274 SH   OTR 1 274 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   30,906,636 657,588 SH   DFND 1 647,435 0 10,153
CAPRI HOLDINGS LIMITED SHS G1890L107   3,573,974 76,042 SH   DFND 1 75,960 0 82
CAPRI HOLDINGS LIMITED SHS G1890L107   3,573,974 76,042 SH   OTR 1 75,960 0 82
CAPRI HOLDINGS LIMITED SHS G1890L107   63,685 1,355 SH   DFND 2 1,355 0 0
CIMPRESS PLC SHS EURO G2143T103   61,611 1,406 SH   DFND 1 1,406 0 0
CIMPRESS PLC SHS EURO G2143T103   34,180 780 SH   DFND 1 0 0 780
CIMPRESS PLC SHS EURO G2143T103   34,180 780 SH   OTR 1 0 0 780
CLARIVATE PLC ORD SHS G21810109   32,818 3,495 SH   DFND 1 3,495 0 0
CLARIVATE PLC ORD SHS G21810109   5,399 575 SH   DFND 1 575 0 0
CLARIVATE PLC ORD SHS G21810109   5,399 575 SH   OTR 1 575 0 0
CONSOLIDATED WATER CO INC ORD G23773107   20,685 1,259 SH   DFND 1 1,259 0 0
CREDICORP LTD COM G2519Y108   97,704 738 SH   DFND 1 738 0 0
CREDICORP LTD COM G2519Y108   17,211 130 SH   DFND 1 130 0 0
CREDICORP LTD COM G2519Y108   17,211 130 SH   OTR 1 130 0 0
CREDICORP LTD COM G2519Y108   6,884 52 SH   DFND 2 52 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   207 22 SH   DFND 1 22 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   442,919 7,483 SH   DFND 1 7,483 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   125,483 2,120 SH   DFND 1 2,120 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   125,483 2,120 SH   OTR 1 2,120 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,308 39 SH   DFND 2 39 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   48,221 4,575 SH   DFND 1 4,575 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,783 264 SH   DFND 1 204 0 60
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,783 264 SH   OTR 1 204 0 60
CUSHMAN WAKEFIELD PLC SHS G2717B108   843 80 SH   DFND 2 80 0 0
EATON CORP PLC SHS G29183103   101,676,411 593,419 SH   DFND 1 593,264 0 155
EATON CORP PLC SHS G29183103   23,138,953 135,047 SH   DFND 1 134,114 0 933
EATON CORP PLC SHS G29183103   23,138,953 135,047 SH   OTR 1 134,114 0 933
EATON CORP PLC SHS G29183103   2,444,850 14,269 SH   DFND 2 14,269 0 0
EATON CORP PLC SHS G29183103   1,448,851 8,456 SH   DFND 2 8,456 0 0
EATON CORP PLC SHS G29183103   1,448,851 8,456 SH   OTR 2 8,456 0 0
ENSTAR GROUP LIMITED SHS G3075P101   163,412 705 SH   DFND 1 705 0 0
ESSENT GROUP LTD COM G3198U102   91,674 2,289 SH   DFND 1 2,289 0 0
ESSENT GROUP LTD COM G3198U102   12,095 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102   12,095 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102   6,288 157 SH   DFND 2 157 0 0
EVEREST RE GROUP LTD COM G3223R108   488,697 1,365 SH   DFND 1 1,365 0 0
EVEREST RE GROUP LTD COM G3223R108   322,934 902 SH   DFND 1 413 0 489
EVEREST RE GROUP LTD COM G3223R108   322,934 902 SH   OTR 1 413 0 489
EVEREST RE GROUP LTD COM G3223R108   5,012 14 SH   DFND 2 14 0 0
FABRINET SHS G3323L100   327,540 2,758 SH   DFND 1 2,758 0 0
FABRINET SHS G3323L100   39,666 334 SH   DFND 1 302 0 32
FABRINET SHS G3323L100   39,666 334 SH   OTR 1 302 0 32
FABRINET SHS G3323L100   35,866 302 SH   DFND 2 302 0 0
FERGUSON PLC NEW SHS G3421J106   1,782,353 13,326 SH   DFND 1 13,326 0 0
FERGUSON PLC NEW SHS G3421J106   125,056 935 SH   DFND 1 935 0 0
FERGUSON PLC NEW SHS G3421J106   125,056 935 SH   OTR 1 935 0 0
FERGUSON PLC NEW SHS G3421J106   8,025 60 SH   DFND 2 60 0 0
FLEX LNG LTD SHS G35947202   12,458 371 SH   DFND 1 371 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   215,226 7,148 SH   DFND 1 7,148 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,600 186 SH   DFND 1 174 0 12
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,600 186 SH   OTR 1 174 0 12
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,895 229 SH   DFND 2 229 0 0
GAN LTD SHS G3728V109   27,296 21,160 SH   DFND 1 21,160 0 0
GAN LTD SHS G3728V109   27,296 21,160 SH   OTR 1 21,160 0 0
GATES INDL CORP PLC ORD SHS G39108108   176,084 12,677 SH   DFND 1 12,677 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,723 268 SH   DFND 1 268 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,723 268 SH   OTR 1 268 0 0
GENPACT LIMITED SHS G3922B107   253,702 5,489 SH   DFND 1 5,489 0 0
GENPACT LIMITED SHS G3922B107   33,694 729 SH   DFND 1 729 0 0
GENPACT LIMITED SHS G3922B107   33,694 729 SH   OTR 1 729 0 0
GENPACT LIMITED SHS G3922B107   9,244 200 SH   DFND 2 200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   11,477 159 SH   DFND 1 159 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   505 7 SH   DFND 1 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   505 7 SH   OTR 1 7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,000 105 SH   DFND 1 105 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   248,472 26,100 SH   DFND 1 26,100 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   248,472 26,100 SH   OTR 1 26,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   31,807 10,567 SH   DFND 1 10,567 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,133 5,692 SH   DFND 1 5,692 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,133 5,692 SH   OTR 1 5,692 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,616 537 SH   DFND 2 537 0 0
HELEN OF TROY LTD COM G4388N106   266,952 2,805 SH   DFND 1 2,805 0 0
HELEN OF TROY LTD COM G4388N106   85,653 900 SH   DFND 1 250 0 650
HELEN OF TROY LTD COM G4388N106   85,653 900 SH   OTR 1 250 0 650
HELEN OF TROY LTD COM G4388N106   5,234 55 SH   DFND 2 55 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   24,086 1,496 SH   DFND 1 1,496 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   30,381 1,887 SH   DFND 1 1,887 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   30,381 1,887 SH   OTR 1 1,887 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   111,488 4,185 SH   DFND 1 4,185 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,277 611 SH   DFND 1 611 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,277 611 SH   OTR 1 611 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   17,929 673 SH   DFND 2 673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,486,745 41,110 SH   DFND 1 41,110 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   492,876 4,516 SH   DFND 1 4,516 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   492,876 4,516 SH   OTR 1 4,516 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,462 160 SH   DFND 2 160 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,401 22 SH   DFND 2 22 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,401 22 SH   OTR 2 22 0 0
ICON PLC SHS G4705A100   2,788,204 13,054 SH   DFND 1 13,054 0 0
ICON PLC SHS G4705A100   78,174 366 SH   DFND 1 366 0 0
ICON PLC SHS G4705A100   78,174 366 SH   OTR 1 366 0 0
ICHOR HOLDINGS SHS G4740B105   42,202 1,289 SH   DFND 1 1,289 0 0
ICHOR HOLDINGS SHS G4740B105   5,533 169 SH   DFND 1 148 0 21
ICHOR HOLDINGS SHS G4740B105   5,533 169 SH   OTR 1 148 0 21
ICHOR HOLDINGS SHS G4740B105   5,566 170 SH   DFND 2 170 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   19,082 712 SH   DFND 1 712 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   42,880 1,600 SH   DFND 1 1,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   42,880 1,600 SH   OTR 1 1,600 0 0
INVESCO LTD SHS G491BT108   681,928 41,581 SH   DFND 1 41,581 0 0
INVESCO LTD SHS G491BT108   238,866 14,565 SH   DFND 1 14,523 0 42
INVESCO LTD SHS G491BT108   238,866 14,565 SH   OTR 1 14,523 0 42
INVESCO LTD SHS G491BT108   23,878 1,456 SH   DFND 2 1,456 0 0
JAMES RIV GROUP LTD COM G5005R107   19,287 934 SH   DFND 1 934 0 0
JAMES RIV GROUP LTD COM G5005R107   2,850 138 SH   DFND 1 132 0 6
JAMES RIV GROUP LTD COM G5005R107   2,850 138 SH   OTR 1 132 0 6
JAMES RIV GROUP LTD COM G5005R107   2,664 129 SH   DFND 2 129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   895,247 6,118 SH   DFND 1 6,118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   275,100 1,880 SH   DFND 1 1,030 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   275,100 1,880 SH   OTR 1 1,030 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,975 75 SH   DFND 2 75 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,148,964 52,291 SH   DFND 1 52,272 0 19
JOHNSON CTLS INTL PLC SHS G51502105   1,302,378 21,627 SH   DFND 1 20,675 0 952
JOHNSON CTLS INTL PLC SHS G51502105   1,302,378 21,627 SH   OTR 1 20,675 0 952
JOHNSON CTLS INTL PLC SHS G51502105   26,196 435 SH   DFND 2 435 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,635 160 SH   DFND 2 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,635 160 SH   OTR 2 160 0 0
LAZARD LTD SHS A G54050102   90,821 2,743 SH   DFND 1 2,743 0 0
LAZARD LTD SHS A G54050102   14,701 444 SH   DFND 1 444 0 0
LAZARD LTD SHS A G54050102   14,701 444 SH   OTR 1 444 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   13,767 706 SH   DFND 1 706 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   56,160 2,880 SH   DFND 1 2,880 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   56,160 2,880 SH   OTR 1 2,880 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   161,206 7,910 SH   DFND 1 7,910 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   89,224 4,378 SH   DFND 1 4,378 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   89,224 4,378 SH   OTR 1 4,378 0 0
LINDE PLC SHS G54950103   29,654,359 83,430 SH   DFND 1 81,490 0 1,940
LINDE PLC SHS G54950103   13,124,622 36,925 SH   DFND 1 36,911 0 14
LINDE PLC SHS G54950103   13,124,622 36,925 SH   OTR 1 36,911 0 14
LINDE PLC SHS G54950103   486,953 1,370 SH   DFND 2 1,370 0 0
LINDE PLC SHS G54950103   150,351 423 SH   DFND 2 423 0 0
LINDE PLC SHS G54950103   150,351 423 SH   OTR 2 423 0 0
LIVANOVA PLC SHS G5509L101   82,453 1,892 SH   DFND 1 1,892 0 0
LIVANOVA PLC SHS G5509L101   11,505 264 SH   DFND 1 264 0 0
LIVANOVA PLC SHS G5509L101   11,505 264 SH   OTR 1 264 0 0
LIVANOVA PLC SHS G5509L101   1,090 25 SH   DFND 2 25 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,749 395 SH   DFND 1 395 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   15,505 700 SH   DFND 1 700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   15,505 700 SH   OTR 1 700 0 0
MEDTRONIC PLC SHS G5960L103   15,461,465 191,782 SH   DFND 1 191,672 0 110
MEDTRONIC PLC SHS G5960L103   10,049,202 124,649 SH   DFND 1 121,401 0 3,248
MEDTRONIC PLC SHS G5960L103   10,049,202 124,649 SH   OTR 1 121,401 0 3,248
MEDTRONIC PLC SHS G5960L103   75,541 937 SH   DFND 2 937 0 0
MEDTRONIC PLC SHS G5960L103   320,545 3,976 SH   DFND 2 3,976 0 0
MEDTRONIC PLC SHS G5960L103   320,545 3,976 SH   OTR 2 3,976 0 0
APTIV PLC SHS G6095L109   3,717,079 33,132 SH   DFND 1 33,124 0 8
APTIV PLC SHS G6095L109   1,192,580 10,630 SH   DFND 1 10,630 0 0
APTIV PLC SHS G6095L109   1,192,580 10,630 SH   OTR 1 10,630 0 0
APTIV PLC SHS G6095L109   33,545 299 SH   DFND 2 299 0 0
APTIV PLC SHS G6095L109   898 8 SH   DFND 2 8 0 0
APTIV PLC SHS G6095L109   898 8 SH   OTR 2 8 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8,974 333 SH   DFND 1 333 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,210 82 SH   DFND 1 82 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,210 82 SH   OTR 1 82 0 0
NABORS INDUSTRIES LTD SHS G6359F137   803,265 6,589 SH   DFND 1 6,589 0 0
NABORS INDUSTRIES LTD SHS G6359F137   10,240 84 SH   DFND 1 78 0 6
NABORS INDUSTRIES LTD SHS G6359F137   10,240 84 SH   OTR 1 78 0 6
NABORS INDUSTRIES LTD SHS G6359F137   18,165 149 SH   DFND 2 149 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   794 151 SH   DFND 1 151 0 0
JOBY AVIATION INC COMMON STOCK G65163100   5,408 1,246 SH   DFND 1 1,246 0 0
JOBY AVIATION INC COMMON STOCK G65163100   586 135 SH   DFND 1 135 0 0
JOBY AVIATION INC COMMON STOCK G65163100   586 135 SH   OTR 1 135 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,735 500 SH   DFND 1 500 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,735 500 SH   OTR 1 500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   14,111 753 SH   DFND 1 753 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   90,889 4,850 SH   DFND 1 0 0 4,850
NOMAD FOODS LTD USD ORD SHS G6564A105   90,889 4,850 SH   OTR 1 0 0 4,850
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,782 1,460 SH   DFND 1 1,460 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   651,316 48,425 SH   DFND 1 48,425 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   122,973 9,143 SH   DFND 1 9,143 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   122,973 9,143 SH   OTR 1 9,143 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,534 1,378 SH   DFND 2 1,378 0 0
NOVOCURE LTD ORD SHS G6674U108   68,018 1,131 SH   DFND 1 1,131 0 0
NOVOCURE LTD ORD SHS G6674U108   89,188 1,483 SH   DFND 1 1,483 0 0
NOVOCURE LTD ORD SHS G6674U108   89,188 1,483 SH   OTR 1 1,483 0 0
NOVOCURE LTD ORD SHS G6674U108   1,804 30 SH   DFND 2 30 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,888 1,237 SH   DFND 1 1,237 0 0
NVENT ELECTRIC PLC SHS G6700G107   465,470 10,840 SH   DFND 1 10,840 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,523,297 35,475 SH   DFND 1 35,475 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,523,297 35,475 SH   OTR 1 35,475 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,476 570 SH   DFND 2 570 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115   186 2,000 SH   DFND 1 2,000 0 0
PAYSAFE LIMITED SHS G6964L206   414 24 SH   DFND 1 24 0 0
PENTAIR PLC SHS G7S00T104   792,848 14,345 SH   DFND 1 14,342 0 3
PENTAIR PLC SHS G7S00T104   474,825 8,591 SH   DFND 1 8,553 0 38
PENTAIR PLC SHS G7S00T104   474,825 8,591 SH   OTR 1 8,553 0 38
PENTAIR PLC SHS G7S00T104   8,125 147 SH   DFND 2 147 0 0
PROTHENA CORP PLC SHS G72800108   20,164 416 SH   DFND 1 416 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   796,752 3,977 SH   DFND 1 3,965 0 12
RENAISSANCERE HLDGS LTD COM G7496G103   78,333 391 SH   DFND 1 391 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   78,333 391 SH   OTR 1 391 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,012 35 SH   DFND 2 35 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,205 16 SH   DFND 2 16 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,205 16 SH   OTR 2 16 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   16,860 3,000 SH   DFND 1 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   113,711 3,156 SH   DFND 1 3,156 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,554 737 SH   DFND 1 737 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,554 737 SH   OTR 1 737 0 0
SFL CORPORATION LTD SHS G7738W106   24,938 2,625 SH   DFND 1 2,625 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   4,499 1,100 SH   DFND 1 1,100 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   4,499 1,100 SH   OTR 1 1,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,277,306 19,318 SH   DFND 1 19,305 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   622,520 9,415 SH   DFND 1 9,409 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   622,520 9,415 SH   OTR 1 9,409 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,902 301 SH   DFND 2 301 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   590,986 11,815 SH   DFND 1 11,779 0 36
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,069,227 41,368 SH   DFND 1 37,598 0 3,770
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,069,227 41,368 SH   OTR 1 37,598 0 3,770
SIGNET JEWELERS LIMITED SHS G81276100   145,293 1,868 SH   DFND 1 1,868 0 0
SIGNET JEWELERS LIMITED SHS G81276100   27,223 350 SH   DFND 1 323 0 27
SIGNET JEWELERS LIMITED SHS G81276100   27,223 350 SH   OTR 1 323 0 27
SIGNET JEWELERS LIMITED SHS G81276100   26,834 345 SH   DFND 2 345 0 0
SIRIUSPOINT LTD COM G8192H106   45,731 5,625 SH   DFND 1 5,625 0 0
SIRIUSPOINT LTD COM G8192H106   4,390 540 SH   DFND 1 367 0 173
SIRIUSPOINT LTD COM G8192H106   4,390 540 SH   OTR 1 367 0 173
SIRIUSPOINT LTD COM G8192H106   6,057 745 SH   DFND 2 745 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   40,480 2,348 SH   DFND 1 2,348 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,137 414 SH   DFND 1 401 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101   7,137 414 SH   OTR 1 401 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101   11,447 664 SH   DFND 2 664 0 0
STERIS PLC SHS USD G8473T100   6,078,878 31,780 SH   DFND 1 31,777 0 3
STERIS PLC SHS USD G8473T100   622,425 3,254 SH   DFND 1 3,254 0 0
STERIS PLC SHS USD G8473T100   622,425 3,254 SH   OTR 1 3,254 0 0
STERIS PLC SHS USD G8473T100   6,504 34 SH   DFND 2 34 0 0
STERIS PLC SHS USD G8473T100   1,148 6 SH   DFND 2 6 0 0
STERIS PLC SHS USD G8473T100   1,148 6 SH   OTR 2 6 0 0
STONECO LTD COM CL A G85158106   12,726 1,334 SH   DFND 1 1,334 0 0
STONECO LTD COM CL A G85158106   534 56 SH   DFND 1 56 0 0
STONECO LTD COM CL A G85158106   534 56 SH   OTR 1 56 0 0
TECHNIPFMC PLC COM G87110105   3,192,926 233,914 SH   DFND 1 233,914 0 0
TECHNIPFMC PLC COM G87110105   971,607 71,180 SH   DFND 1 71,180 0 0
TECHNIPFMC PLC COM G87110105   971,607 71,180 SH   OTR 1 71,180 0 0
TECHNIPFMC PLC COM G87110105   1,706 125 SH   DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100   3,567 85 SH   DFND 1 85 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   781 72 SH   DFND 1 72 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   781 72 SH   OTR 1 72 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,479,805 149,363 SH   DFND 1 148,296 0 1,067
TRANE TECHNOLOGIES PLC SHS G8994E103   7,351,657 39,959 SH   DFND 1 38,718 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103   7,351,657 39,959 SH   OTR 1 38,718 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103   71,568 389 SH   DFND 2 389 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   405,492 2,204 SH   DFND 2 2,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   405,492 2,204 SH   OTR 2 2,204 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,365 766 SH   DFND 1 766 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,302 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,302 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   72,143 8,734 SH   DFND 1 8,734 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   27,465 3,325 SH   DFND 1 3,325 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   27,465 3,325 SH   OTR 1 3,325 0 0
TRINSEO PLC SHS G9059U107   35,174 1,687 SH   DFND 1 1,687 0 0
TRINSEO PLC SHS G9059U107   12,781 613 SH   DFND 1 581 0 32
TRINSEO PLC SHS G9059U107   12,781 613 SH   OTR 1 581 0 32
TRINSEO PLC SHS G9059U107   6,943 333 SH   DFND 2 333 0 0
TRITON INTL LTD CL A G9078F107   125,618 1,987 SH   DFND 1 1,987 0 0
TRITON INTL LTD CL A G9078F107   33,127 524 SH   DFND 1 524 0 0
TRITON INTL LTD CL A G9078F107   33,127 524 SH   OTR 1 524 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   102,199 7,107 SH   DFND 1 7,107 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,674 325 SH   DFND 1 325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,674 325 SH   OTR 1 325 0 0
VENATOR MATLS PLC SHS G9329Z100   2,025 5,000 SH   DFND 1 5,000 0 0
GOLAR LNG LTD SHS G9456A100   7,452 345 SH   DFND 1 345 0 0
VALARIS LIMITED CL A G9460G101   198,498 3,051 SH   DFND 1 3,051 0 0
VALARIS LIMITED CL A G9460G101   6,311 97 SH   DFND 1 97 0 0
VALARIS LIMITED CL A G9460G101   6,311 97 SH   OTR 1 97 0 0
VALARIS LIMITED CL A G9460G101   8,263 127 SH   DFND 2 127 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   451,817 328 SH   DFND 1 328 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   246,571 179 SH   DFND 1 179 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   246,571 179 SH   OTR 1 179 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   13,775 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,755 2 SH   DFND 2 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,755 2 SH   OTR 2 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,184,604 9,401 SH   DFND 1 5,601 0 3,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103   353,450 1,521 SH   DFND 1 1,516 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   353,450 1,521 SH   OTR 1 1,516 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,724 115 SH   DFND 2 115 0 0
PERRIGO CO PLC SHS G97822103   358,449 9,993 SH   DFND 1 9,993 0 0
PERRIGO CO PLC SHS G97822103   171,279 4,775 SH   DFND 1 275 0 4,500
PERRIGO CO PLC SHS G97822103   171,279 4,775 SH   OTR 1 275 0 4,500
PERRIGO CO PLC SHS G97822103   9,075 253 SH   DFND 2 253 0 0
XP INC CL A G98239109   16,464 1,387 SH   DFND 1 1,387 0 0
XP INC CL A G98239109   1,056 89 SH   DFND 1 89 0 0
XP INC CL A G98239109   1,056 89 SH   OTR 1 89 0 0
ALCON AG ORD SHS H01301128   3,673,229 52,073 SH   DFND 1 52,073 0 0
ALCON AG ORD SHS H01301128   556,349 7,887 SH   DFND 1 6,872 0 1,015
ALCON AG ORD SHS H01301128   556,349 7,887 SH   OTR 1 6,872 0 1,015
ALCON AG ORD SHS H01301128   48,884 693 SH   DFND 2 693 0 0
ALCON AG ORD SHS H01301128   23,278 330 SH   DFND 2 330 0 0
ALCON AG ORD SHS H01301128   23,278 330 SH   OTR 2 330 0 0
CHUBB LIMITED COM H1467J104   73,667,620 379,378 SH   DFND 1 378,020 0 1,358
CHUBB LIMITED COM H1467J104   30,418,103 156,649 SH   DFND 1 151,516 0 5,133
CHUBB LIMITED COM H1467J104   30,418,103 156,649 SH   OTR 1 151,516 0 5,133
CHUBB LIMITED COM H1467J104   489,528 2,521 SH   DFND 2 2,521 0 0
CHUBB LIMITED COM H1467J104   870,509 4,483 SH   DFND 2 4,483 0 0
CHUBB LIMITED COM H1467J104   870,509 4,483 SH   OTR 2 4,483 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   82,861 1,832 SH   DFND 1 1,832 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,740 348 SH   DFND 1 348 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,740 348 SH   OTR 1 348 0 0
GARMIN LTD SHS H2906T109   701,293 6,949 SH   DFND 1 6,949 0 0
GARMIN LTD SHS H2906T109   151,986 1,506 SH   DFND 1 1,416 0 90
GARMIN LTD SHS H2906T109   151,986 1,506 SH   OTR 1 1,416 0 90
GARMIN LTD SHS H2906T109   14,331 142 SH   DFND 2 142 0 0
GARMIN LTD SHS H2906T109   1,211 12 SH   DFND 2 12 0 0
GARMIN LTD SHS H2906T109   1,211 12 SH   OTR 2 12 0 0
UBS GROUP AG SHS H42097107   632,027 29,617 SH   DFND 1 29,617 0 0
UBS GROUP AG SHS H42097107   346,668 16,245 SH   DFND 1 16,245 0 0
UBS GROUP AG SHS H42097107   346,668 16,245 SH   OTR 1 16,245 0 0
UBS GROUP AG SHS H42097107   24,498 1,148 SH   DFND 2 1,148 0 0
LOGITECH INTL S A SHS H50430232   157,401 2,711 SH   DFND 1 2,711 0 0
LOGITECH INTL S A SHS H50430232   51,209 882 SH   DFND 1 882 0 0
LOGITECH INTL S A SHS H50430232   51,209 882 SH   OTR 1 882 0 0
LOGITECH INTL S A SHS H50430232   3,658 63 SH   DFND 2 63 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,013 226 SH   DFND 1 226 0 0
TE CONNECTIVITY LTD SHS H84989104   8,478,323 64,646 SH   DFND 1 63,612 0 1,034
TE CONNECTIVITY LTD SHS H84989104   3,435,081 26,192 SH   DFND 1 24,863 0 1,329
TE CONNECTIVITY LTD SHS H84989104   3,435,081 26,192 SH   OTR 1 24,863 0 1,329
TE CONNECTIVITY LTD SHS H84989104   57,575 439 SH   DFND 2 439 0 0
TE CONNECTIVITY LTD SHS H84989104   22,033 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104   22,033 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REG SHS H8817H100   64,662 10,167 SH   DFND 1 10,167 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,032 498 SH   DFND 1 498 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   135 33 SH   DFND 1 33 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   135 33 SH   OTR 1 33 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   551 135 SH   DFND 2 135 0 0
ARRIVAL SHS L0423Q108   20 150 SH   DFND 1 150 0 0
FREYR BATTERY SHS L4135L100   21,336 2,400 SH   DFND 1 2,400 0 0
FREYR BATTERY SHS L4135L100   43,783 4,925 SH   DFND 1 4,925 0 0
FREYR BATTERY SHS L4135L100   43,783 4,925 SH   OTR 1 4,925 0 0
GLOBANT S A COM L44385109   513,843 3,133 SH   DFND 1 3,133 0 0
GLOBANT S A COM L44385109   33,130 202 SH   DFND 1 202 0 0
GLOBANT S A COM L44385109   33,130 202 SH   OTR 1 202 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,044 40 SH   DFND 1 40 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   980,605 121,362 SH   DFND 1 121,362 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   792 98 SH   DFND 1 98 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   792 98 SH   OTR 1 98 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,018,051 7,619 SH   DFND 1 7,619 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   52,112 390 SH   DFND 1 390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   52,112 390 SH   OTR 1 390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,069 8 SH   DFND 2 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,069 8 SH   OTR 2 8 0 0
AUDIOCODES LTD ORD M15342104   90 6 SH   DFND 1 6 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   12,636 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   12,636 1,800 SH   OTR 1 1,800 0 0
CAESARSTONE LTD ORD SHS M20598104   178 43 SH   DFND 1 43 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,054,830 31,191 SH   DFND 1 31,191 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,690,350 20,695 SH   DFND 1 19,395 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,690,350 20,695 SH   OTR 1 19,395 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   184,990 1,423 SH   DFND 2 1,423 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   270,010 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   270,010 2,077 SH   OTR 2 2,077 0 0
COMPUGEN LTD ORD M25722105   105 150 SH   DFND 1 150 0 0
COMPUGEN LTD ORD M25722105   983 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105   983 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108   197,405 1,334 SH   DFND 1 1,334 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   227,741 1,539 SH   DFND 1 1,539 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   227,741 1,539 SH   OTR 1 1,539 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,108 21 SH   DFND 2 21 0 0
ELBIT SYS LTD ORD M3760D101   305,357 1,794 SH   DFND 1 1,794 0 0
ELBIT SYS LTD ORD M3760D101   426,206 2,504 SH   DFND 1 2,154 0 350
ELBIT SYS LTD ORD M3760D101   426,206 2,504 SH   OTR 1 2,154 0 350
ELBIT SYS LTD ORD M3760D101   5,277 31 SH   DFND 2 31 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,981 114 SH   DFND 1 114 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,502 43 SH   DFND 1 43 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,502 43 SH   OTR 1 43 0 0
ENTERA BIO LTD SHS M40527109   11,600 10,000 SH   DFND 1 10,000 0 0
FRONTLINE PLC COM M46528101   19,259 1,163 SH   DFND 1 1,163 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   512 100 SH   DFND 1 100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   323,138 10,026 SH   DFND 1 10,026 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,644 51 SH   DFND 1 51 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,644 51 SH   OTR 1 51 0 0
ICL GROUP LTD SHS M53213100   56,909 8,369 SH   DFND 1 8,369 0 0
ICL GROUP LTD SHS M53213100   20,087 2,954 SH   DFND 1 2,954 0 0
ICL GROUP LTD SHS M53213100   20,087 2,954 SH   OTR 1 2,954 0 0
ICL GROUP LTD SHS M53213100   6,678 982 SH   DFND 2 982 0 0
INMODE LTD SHS M5425M103   379,429 11,872 SH   DFND 1 11,872 0 0
INMODE LTD SHS M5425M103   60,724 1,900 SH   DFND 1 1,100 0 800
INMODE LTD SHS M5425M103   60,724 1,900 SH   OTR 1 1,100 0 800
ITURAN LOCATION AND CONTROL SHS M6158M104   104,500 4,798 SH   DFND 1 4,798 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   38,812 1,782 SH   DFND 1 1,782 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   38,812 1,782 SH   OTR 1 1,782 0 0
JFROG LTD ORD SHS M6191J100   217 11 SH   DFND 1 11 0 0
KORNIT DIGITAL LTD SHS M6372Q113   45,302 2,340 SH   DFND 1 2,340 0 0
KORNIT DIGITAL LTD SHS M6372Q113   9,835 508 SH   DFND 1 508 0 0
KORNIT DIGITAL LTD SHS M6372Q113   9,835 508 SH   OTR 1 508 0 0
MEDIWOUND LTD SHS NEW M68830112   56,330 4,229 SH   DFND 1 4,229 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,250 390 SH   DFND 1 390 0 0
PERION NETWORK LTD SHS NEW M78673114   39,580 1,000 SH   DFND 1 1,000 0 0
PERION NETWORK LTD SHS NEW M78673114   67,286 1,700 SH   DFND 1 0 0 1,700
PERION NETWORK LTD SHS NEW M78673114   67,286 1,700 SH   OTR 1 0 0 1,700
RADWARE LTD ORD M81873107   646 30 SH   DFND 1 30 0 0
SILICOM LTD ORD M84116108   99,322 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108   99,322 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101   8,959 542 SH   DFND 1 542 0 0
STRATASYS LTD SHS M85548101   41,325 2,500 SH   DFND 1 2,500 0 0
STRATASYS LTD SHS M85548101   41,325 2,500 SH   OTR 1 2,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   11,503 473 SH   DFND 1 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   13,930 328 SH   DFND 1 328 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   133,781 3,150 SH   DFND 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   133,781 3,150 SH   OTR 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,124 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,124 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,134 557 SH   DFND 1 557 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   12,450 528 SH   DFND 1 528 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   12,450 528 SH   OTR 1 528 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   330 14 SH   DFND 2 14 0 0
WIX COM LTD SHS M98068105   241,915 2,424 SH   DFND 1 2,424 0 0
WIX COM LTD SHS M98068105   226,646 2,271 SH   DFND 1 895 0 1,376
WIX COM LTD SHS M98068105   226,646 2,271 SH   OTR 1 895 0 1,376
WIX COM LTD SHS M98068105   998 10 SH   DFND 2 10 0 0
AERCAP HOLDINGS NV SHS N00985106   5,940,250 105,642 SH   DFND 1 105,642 0 0
AERCAP HOLDINGS NV SHS N00985106   276,764 4,922 SH   DFND 1 4,922 0 0
AERCAP HOLDINGS NV SHS N00985106   276,764 4,922 SH   OTR 1 4,922 0 0
AERCAP HOLDINGS NV SHS N00985106   160,480 2,854 SH   DFND 2 2,854 0 0
AFFIMED N V COM N01045108   4,476 6,000 SH   DFND 1 6,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   13,510,051 19,847 SH   DFND 1 19,847 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   5,080,139 7,463 SH   DFND 1 5,388 0 2,075
ASML HOLDING N V N Y REGISTRY S N07059210   5,080,139 7,463 SH   OTR 1 5,388 0 2,075
ASML HOLDING N V N Y REGISTRY S N07059210   334,229 491 SH   DFND 2 491 0 0
ELASTIC N V ORD SHS N14506104   115,511 1,995 SH   DFND 1 1,995 0 0
ELASTIC N V ORD SHS N14506104   2,953 51 SH   DFND 1 51 0 0
ELASTIC N V ORD SHS N14506104   2,953 51 SH   OTR 1 51 0 0
CNH INDL N V SHS N20944109   31,884 2,088 SH   DFND 1 2,088 0 0
CNH INDL N V SHS N20944109   1,527 100 SH   DFND 1 100 0 0
CNH INDL N V SHS N20944109   1,527 100 SH   OTR 1 100 0 0
CORE LABORATORIES N V COM N22717107   16,119 731 SH   DFND 1 731 0 0
CORE LABORATORIES N V COM N22717107   25,424 1,153 SH   DFND 1 1,142 0 11
CORE LABORATORIES N V COM N22717107   25,424 1,153 SH   OTR 1 1,142 0 11
CORE LABORATORIES N V COM N22717107   816 37 SH   DFND 2 37 0 0
FERRARI N V COM N3167Y103   2,881,989 10,637 SH   DFND 1 10,637 0 0
FERRARI N V COM N3167Y103   354,390 1,308 SH   DFND 1 788 0 520
FERRARI N V COM N3167Y103   354,390 1,308 SH   OTR 1 788 0 520
FERRARI N V COM N3167Y103   14,631 54 SH   DFND 2 54 0 0
LAVA THERAPEUTICS NV SHS N51517105   83,000 50,000 SH   DFND 1 50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,447,149 26,064 SH   DFND 1 26,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,449,004 15,433 SH   DFND 1 14,268 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,449,004 15,433 SH   OTR 1 14,268 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   54,926 585 SH   DFND 2 585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,131 44 SH   DFND 2 44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,131 44 SH   OTR 2 44 0 0
MERUS N V COM N5749R100   1,840 100 SH   DFND 1 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,335,927 39,340 SH   DFND 1 39,333 0 7
NXP SEMICONDUCTORS N V COM N6596X109   2,892,600 15,512 SH   DFND 1 13,457 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109   2,892,600 15,512 SH   OTR 1 13,457 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109   62,283 334 SH   DFND 2 334 0 0
QIAGEN NV SHS NEW N72482123   173,937 3,787 SH   DFND 1 3,787 0 0
QIAGEN NV SHS NEW N72482123   71,605 1,559 SH   DFND 1 1,559 0 0
QIAGEN NV SHS NEW N72482123   71,605 1,559 SH   OTR 1 1,559 0 0
QIAGEN NV SHS NEW N72482123   47,170 1,027 SH   DFND 2 1,027 0 0
STELLANTIS N.V SHS N82405106   191,068 10,504 SH   DFND 1 10,504 0 0
STELLANTIS N.V SHS N82405106   359,307 19,753 SH   DFND 1 9,558 0 10,195
STELLANTIS N.V SHS N82405106   359,307 19,753 SH   OTR 1 9,558 0 10,195
STELLANTIS N.V SHS N82405106   8,186 450 SH   DFND 2 450 0 0
UNIQURE NV SHS N90064101   40,099 1,991 SH   DFND 1 1,991 0 0
UNIQURE NV SHS N90064101   1,289 64 SH   DFND 1 38 0 26
UNIQURE NV SHS N90064101   1,289 64 SH   OTR 1 38 0 26
UNIQURE NV SHS N90064101   7,512 373 SH   DFND 2 373 0 0
YANDEX N V SHS CLASS A N97284108   75,698 5,077 SH   DFND 1 5,077 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   144,066 1,560 SH   DFND 1 1,560 0 0
COPA HOLDINGS SA CL A P31076105   1,478 16 SH   DFND 1 16 0 0
COPA HOLDINGS SA CL A P31076105   1,478 16 SH   OTR 1 16 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   9 20 SH   DFND 1 20 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   772 310 SH   DFND 1 310 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,253,568 34,511 SH   DFND 1 34,501 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   324,476 4,969 SH   DFND 1 4,922 0 47
ROYAL CARIBBEAN GROUP COM V7780T103   324,476 4,969 SH   OTR 1 4,922 0 47
ROYAL CARIBBEAN GROUP COM V7780T103   40,160 615 SH   DFND 2 615 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   233,709 3,579 SH   DFND 2 3,579 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   233,709 3,579 SH   OTR 2 3,579 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,651 380 SH   DFND 1 380 0 0
COSTAMARE INC SHS Y1771G102   1,280 136 SH   DFND 2 136 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,091 656 SH   DFND 1 656 0 0
DORIAN LPG LTD SHS USD Y2106R110   13,300 667 SH   DFND 1 667 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,692 135 SH   DFND 1 135 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,692 135 SH   OTR 1 135 0 0
DORIAN LPG LTD SHS USD Y2106R110   897 45 SH   DFND 2 45 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   5,870 129 SH   DFND 1 129 0 0
ENETI INC COM Y2294C107   2,338 250 SH   DFND 1 250 0 0
FLEX LTD ORD Y2573F102   442,022 19,210 SH   DFND 1 19,210 0 0
FLEX LTD ORD Y2573F102   21,744 945 SH   DFND 1 945 0 0
FLEX LTD ORD Y2573F102   21,744 945 SH   OTR 1 945 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   42,100 5,000 SH   DFND 1 5,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   42,100 5,000 SH   OTR 1 5,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,811 150 SH   DFND 1 150 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   15,838 380 SH   DFND 1 380 0 0
SCORPIO TANKERS INC SHS Y7542C130   47,469 843 SH   DFND 1 843 0 0
SCORPIO TANKERS INC SHS Y7542C130   76,638 1,361 SH   DFND 1 1,361 0 0
SCORPIO TANKERS INC SHS Y7542C130   76,638 1,361 SH   OTR 1 1,361 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   190,080 9,000 SH   DFND 1 9,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   190,080 9,000 SH   OTR 1 9,000 0 0
TEEKAY CORPORATION COM Y8564W103   9,221 1,492 SH   DFND 1 1,492 0 0
TEEKAY CORPORATION COM Y8564W103   414 67 SH   DFND 1 67 0 0
TEEKAY CORPORATION COM Y8564W103   414 67 SH   OTR 1 67 0 0
TEEKAY TANKERS LTD CL A Y8565N300   8,371 195 SH   DFND 1 195 0 0
AAON INC COM PAR $0.004 000360206   280,594 2,902 SH   DFND 1 2,902 0 0
AAON INC COM PAR $0.004 000360206   192,026 1,986 SH   DFND 1 204 0 1,782
AAON INC COM PAR $0.004 000360206   192,026 1,986 SH   OTR 1 204 0 1,782
AAON INC COM PAR $0.004 000360206   36,646 379 SH   DFND 2 379 0 0
AAR CORP COM 000361105   209,799 3,846 SH   DFND 1 3,846 0 0
AAR CORP COM 000361105   11,346 208 SH   DFND 1 185 0 23
AAR CORP COM 000361105   11,346 208 SH   OTR 1 185 0 23
AAR CORP COM 000361105   23,293 427 SH   DFND 2 427 0 0
ABB LTD SPONSORED ADR 000375204   1,479,050 43,121 SH   DFND 1 43,121 0 0
ABB LTD SPONSORED ADR 000375204   1,238,642 36,112 SH   DFND 1 28,612 0 7,500
ABB LTD SPONSORED ADR 000375204   1,238,642 36,112 SH   OTR 1 28,612 0 7,500
ABB LTD SPONSORED ADR 000375204   17,733 517 SH   DFND 2 517 0 0
ABCAM PLC ADS 000380204   29,141 2,165 SH   DFND 1 2,165 0 0
ACCO BRANDS CORP COM 00081T108   1,282 241 SH   DFND 1 241 0 0
ACCO BRANDS CORP COM 00081T108   1,240 233 SH   DFND 1 233 0 0
ACCO BRANDS CORP COM 00081T108   1,240 233 SH   OTR 1 233 0 0
ACNB CORP COM 000868109   79,520 2,443 SH   DFND 1 2,443 0 0
ACNB CORP COM 000868109   40,948 1,258 SH   DFND 1 1,008 0 250
ACNB CORP COM 000868109   40,948 1,258 SH   OTR 1 1,008 0 250
ACNB CORP COM 000868109   2,995 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109   2,995 92 SH   OTR 2 92 0 0
ADT INC DEL COM 00090Q103   166 23 SH   DFND 1 23 0 0
ADT INC DEL COM 00090Q103   145 20 SH   DFND 1 20 0 0
ADT INC DEL COM 00090Q103   145 20 SH   OTR 1 20 0 0
ABSCI CORPORATION COM 00091E109   219 125 SH   DFND 1 125 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,163,837 90,150 SH   DFND 1 90,150 0 0
ABM INDS INC COM 000957100   145,291 3,233 SH   DFND 1 3,233 0 0
ABM INDS INC COM 000957100   74,421 1,656 SH   DFND 1 1,619 0 37
ABM INDS INC COM 000957100   74,421 1,656 SH   OTR 1 1,619 0 37
ABM INDS INC COM 000957100   21,796 485 SH   DFND 2 485 0 0
AFLAC INC COM 001055102   4,596,018 71,234 SH   DFND 1 71,216 0 18
AFLAC INC COM 001055102   4,448,783 68,952 SH   DFND 1 66,952 0 2,000
AFLAC INC COM 001055102   4,448,783 68,952 SH   OTR 1 66,952 0 2,000
AFLAC INC COM 001055102   48,196 747 SH   DFND 2 747 0 0
ACM RESH INC COM CL A 00108J109   3,803 325 SH   DFND 1 325 0 0
AGCO CORP COM 001084102   4,879,638 36,092 SH   DFND 1 33,893 0 2,199
AGCO CORP COM 001084102   393,297 2,909 SH   DFND 1 2,909 0 0
AGCO CORP COM 001084102   393,297 2,909 SH   OTR 1 2,909 0 0
AGCO CORP COM 001084102   79,227 586 SH   DFND 2 586 0 0
AGNC INVT CORP COM 00123Q104   106,001 10,516 SH   DFND 1 10,516 0 0
AGNC INVT CORP COM 00123Q104   250,659 24,867 SH   DFND 1 24,867 0 0
AGNC INVT CORP COM 00123Q104   250,659 24,867 SH   OTR 1 24,867 0 0
AES CORP COM 00130H105   1,277,685 53,060 SH   DFND 1 53,060 0 0
AES CORP COM 00130H105   117,992 4,900 SH   DFND 1 4,873 0 27
AES CORP COM 00130H105   117,992 4,900 SH   OTR 1 4,873 0 27
AES CORP COM 00130H105   20,179 838 SH   DFND 2 838 0 0
ALPS ETF TR OSHARES US SML 00162Q395   14,128 400 SH   DFND 1 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   357,435 9,248 SH   DFND 1 9,248 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   151,933 3,931 SH   DFND 1 3,931 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   151,933 3,931 SH   OTR 1 3,931 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   21,618 465 SH   DFND 1 465 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   27,197 585 SH   DFND 1 310 0 275
ALPS ETF TR CLEAN ENERGY 00162Q460   27,197 585 SH   OTR 1 310 0 275
ALPS ETF TR DISRUPTIVE TEC 00162Q478   7,624 205 SH   DFND 1 205 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   13,835 500 SH   DFND 1 500 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   20,946 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   20,946 757 SH   OTR 1 757 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   53,760 1,050 SH   DFND 1 1,050 0 0
AMC NETWORKS INC CL A 00164V103   77,229 4,393 SH   DFND 1 4,393 0 0
AMC NETWORKS INC CL A 00164V103   10,443 594 SH   DFND 1 557 0 37
AMC NETWORKS INC CL A 00164V103   10,443 594 SH   OTR 1 557 0 37
AMC NETWORKS INC CL A 00164V103   9,230 525 SH   DFND 2 525 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   17,500 3,493 SH   DFND 1 3,493 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   16,087 3,211 SH   DFND 1 3,211 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   16,087 3,211 SH   OTR 1 3,211 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   4,213 932 SH   DFND 1 932 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,071,428 12,915 SH   DFND 1 12,915 0 0
AMN HEALTHCARE SVCS INC COM 001744101   535,092 6,450 SH   DFND 1 5,616 0 834
AMN HEALTHCARE SVCS INC COM 001744101   535,092 6,450 SH   OTR 1 5,616 0 834
AMN HEALTHCARE SVCS INC COM 001744101   33,516 404 SH   DFND 2 404 0 0
AMMO INC COM 00175J107   690 350 SH   DFND 1 350 0 0
AMMO INC COM 00175J107   59,100 30,000 SH   DFND 1 30,000 0 0
AMMO INC COM 00175J107   59,100 30,000 SH   OTR 1 30,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12,194 307 SH   DFND 1 307 0 0
ANI PHARMACEUTICALS INC COM 00182C103   66,571 1,676 SH   DFND 1 1,659 0 17
ANI PHARMACEUTICALS INC COM 00182C103   66,571 1,676 SH   OTR 1 1,659 0 17
ANI PHARMACEUTICALS INC COM 00182C103   4,449 112 SH   DFND 2 112 0 0
ANGI INC COM CL A NEW 00183L102   2,418 1,065 SH   DFND 1 1,065 0 0
API GROUP CORP COM STK 00187Y100   139,016 6,184 SH   DFND 1 6,184 0 0
API GROUP CORP COM STK 00187Y100   3,237 144 SH   DFND 1 144 0 0
API GROUP CORP COM STK 00187Y100   3,237 144 SH   OTR 1 144 0 0
ASGN INC COM 00191U102   400,701 4,847 SH   DFND 1 4,847 0 0
ASGN INC COM 00191U102   170,218 2,059 SH   DFND 1 959 0 1,100
ASGN INC COM 00191U102   170,218 2,059 SH   OTR 1 959 0 1,100
ASGN INC COM 00191U102   15,873 192 SH   DFND 2 192 0 0
AT&T INC COM 00206R102   40,773,059 2,118,081 SH   DFND 1 2,111,108 0 6,973
AT&T INC COM 00206R102   21,541,636 1,119,046 SH   DFND 1 1,095,147 1,379 22,520
AT&T INC COM 00206R102   21,541,636 1,119,046 SH   OTR 1 1,095,147 1,379 22,520
AT&T INC COM 00206R102   113,883 5,916 SH   DFND 2 5,916 0 0
AT&T INC COM 00206R102   290,078 15,069 SH   DFND 2 15,069 0 0
AT&T INC COM 00206R102   290,078 15,069 SH   OTR 2 15,069 0 0
A10 NETWORKS INC COM 002121101   29,524 1,906 SH   DFND 1 1,906 0 0
A10 NETWORKS INC COM 002121101   2,525 163 SH   DFND 1 152 0 11
A10 NETWORKS INC COM 002121101   2,525 163 SH   OTR 1 152 0 11
A10 NETWORKS INC COM 002121101   2,928 189 SH   DFND 2 189 0 0
ARK ETF TR INNOVATION ETF 00214Q104   717,044 17,775 SH   DFND 1 17,775 0 0
ARK ETF TR INNOVATION ETF 00214Q104   212,188 5,260 SH   DFND 1 5,260 0 0
ARK ETF TR INNOVATION ETF 00214Q104   212,188 5,260 SH   OTR 1 5,260 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203   52,955 1,053 SH   DFND 1 1,053 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   20,237 673 SH   DFND 1 673 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   38,790 1,290 SH   DFND 1 1,290 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   38,790 1,290 SH   OTR 1 1,290 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401   24,768 462 SH   DFND 1 462 0 0
ARK ETF TR 3D PRINTING ET 00214Q500   32,518 1,420 SH   DFND 1 1,420 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   18,691 1,070 SH   DFND 1 1,070 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   7,787 414 SH   DFND 1 414 0 0
ATN INTL INC COM 00215F107   32,859 803 SH   DFND 1 803 0 0
ATN INTL INC COM 00215F107   900 22 SH   DFND 1 16 0 6
ATN INTL INC COM 00215F107   900 22 SH   OTR 1 16 0 6
ATN INTL INC COM 00215F107   859 21 SH   DFND 2 21 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   354,067 44,425 SH   DFND 1 44,425 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   310,639 38,976 SH   DFND 1 10,345 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   310,639 38,976 SH   OTR 1 10,345 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,354 2,052 SH   DFND 2 2,052 0 0
AST SPACEMOBILE INC COM CL A 00217D100   204,389 40,234 SH   DFND 1 40,234 0 0
AST SPACEMOBILE INC COM CL A 00217D100   7,971 1,569 SH   DFND 1 1,569 0 0
AST SPACEMOBILE INC COM CL A 00217D100   7,971 1,569 SH   OTR 1 1,569 0 0
AXT INC COM 00246W103   5,174 1,300 SH   DFND 1 0 0 1,300
AXT INC COM 00246W103   5,174 1,300 SH   OTR 1 0 0 1,300
AZZ INC COM 002474104   195,065 4,730 SH   DFND 1 4,730 0 0
AZZ INC COM 002474104   6,310 153 SH   DFND 1 139 0 14
AZZ INC COM 002474104   6,310 153 SH   OTR 1 139 0 14
AZZ INC COM 002474104   7,588 184 SH   DFND 2 184 0 0
THE AARONS COMPANY INC COM 00258W108   2,512 260 SH   DFND 1 260 0 0
THE AARONS COMPANY INC COM 00258W108   2,714 281 SH   DFND 1 241 0 40
THE AARONS COMPANY INC COM 00258W108   2,714 281 SH   OTR 1 241 0 40
THE AARONS COMPANY INC COM 00258W108   2,743 284 SH   DFND 2 284 0 0
ABBOTT LABS COM 002824100   307,343,137 3,035,188 SH   DFND 1 3,021,350 0 13,838
ABBOTT LABS COM 002824100   101,621,802 1,003,573 SH   DFND 1 970,239 0 33,334
ABBOTT LABS COM 002824100   101,621,802 1,003,573 SH   OTR 1 970,239 0 33,334
ABBOTT LABS COM 002824100   3,935,267 38,863 SH   DFND 2 38,863 0 0
ABBOTT LABS COM 002824100   2,974,918 29,379 SH   DFND 2 29,181 0 198
ABBOTT LABS COM 002824100   2,974,918 29,379 SH   OTR 2 29,181 0 198
ABBVIE INC COM 00287Y109   471,098,836 2,956,007 SH   DFND 1 2,944,234 0 11,773
ABBVIE INC COM 00287Y109   142,249,837 892,576 SH   DFND 1 865,438 0 27,138
ABBVIE INC COM 00287Y109   142,249,837 892,576 SH   OTR 1 865,438 0 27,138
ABBVIE INC COM 00287Y109   6,264,516 39,308 SH   DFND 2 39,308 0 0
ABBVIE INC COM 00287Y109   5,616,677 35,243 SH   DFND 2 35,090 0 153
ABBVIE INC COM 00287Y109   5,616,677 35,243 SH   OTR 2 35,090 0 153
ABCELLERA BIOLOGICS INC COM 00288U106   1,508 200 SH   DFND 1 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   97,264 3,505 SH   DFND 1 3,505 0 0
ABERCROMBIE & FITCH CO CL A 002896207   64,241 2,315 SH   DFND 1 128 0 2,187
ABERCROMBIE & FITCH CO CL A 002896207   64,241 2,315 SH   OTR 1 128 0 2,187
ABERCROMBIE & FITCH CO CL A 002896207   16,262 586 SH   DFND 2 586 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   164,046 39,817 SH   DFND 1 39,817 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   164,046 39,817 SH   OTR 1 39,817 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   126,888 13,600 SH   DFND 1 0 0 13,600
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   29,968 3,212 SH   DFND 1 3,212 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   29,968 3,212 SH   OTR 1 3,212 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   44,608 8,155 SH   DFND 1 0 0 8,155
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   22,644 1,200 SH   DFND 1 1,200 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   25,286 1,340 SH   DFND 1 1,340 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   25,286 1,340 SH   OTR 1 1,340 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,126,918 139,470 SH   DFND 1 55,000 0 84,470
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106   281,595 15,679 SH   DFND 1 619 0 15,060
ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106   331,903 3,610 SH   DFND 1 3,610 0 0
ABRDN ETFS BBRG ALL COMD 003261104   10,073 485 SH   DFND 1 485 0 0
ABRDN ETFS BBRG ALL COMD 003261104   10,073 485 SH   OTR 1 485 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   19,701 216 SH   DFND 1 216 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   24,728 1,070 SH   DFND 1 1,070 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   24,728 1,070 SH   OTR 1 1,070 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5,840 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   227,918 3,493 SH   DFND 1 3,493 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   116,276 1,782 SH   DFND 1 743 0 1,039
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   116,276 1,782 SH   OTR 1 743 0 1,039
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   30,211 463 SH   DFND 2 463 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   747,426 10,345 SH   DFND 1 10,345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   70,950 982 SH   DFND 1 982 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   70,950 982 SH   OTR 1 982 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,595 202 SH   DFND 2 202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   867 12 SH   DFND 2 12 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   867 12 SH   OTR 2 12 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,082 642 SH   DFND 1 642 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   414 22 SH   DFND 1 22 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   414 22 SH   OTR 1 22 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   54,600 3,914 SH   DFND 1 3,914 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,659 334 SH   DFND 1 324 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   4,659 334 SH   OTR 1 324 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   3,264 234 SH   DFND 2 234 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   140 200 SH   DFND 1 200 0 0
ACCOLADE INC COM 00437E102   1,337 93 SH   DFND 1 93 0 0
ACERAGEN INC COM 00445F109   437 191 SH   DFND 1 191 0 0
ACI WORLDWIDE INC COM 004498101   358,483 13,287 SH   DFND 1 13,287 0 0
ACI WORLDWIDE INC COM 004498101   106,193 3,936 SH   DFND 1 3,936 0 0
ACI WORLDWIDE INC COM 004498101   106,193 3,936 SH   OTR 1 3,936 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,937 363 SH   DFND 1 363 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,937 363 SH   OTR 1 363 0 0
ADTRAN HOLDINGS INC COM 00486H105   37,779 2,382 SH   DFND 1 2,382 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,091 321 SH   DFND 1 291 0 30
ADTRAN HOLDINGS INC COM 00486H105   5,091 321 SH   OTR 1 291 0 30
ADTRAN HOLDINGS INC COM 00486H105   10,864 685 SH   DFND 2 685 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,260,872 119,884 SH   DFND 1 119,787 0 97
ACTIVISION BLIZZARD INC COM 00507V109   1,982,692 23,165 SH   DFND 1 18,162 0 5,003
ACTIVISION BLIZZARD INC COM 00507V109   1,982,692 23,165 SH   OTR 1 18,162 0 5,003
ACTIVISION BLIZZARD INC COM 00507V109   115,632 1,351 SH   DFND 2 1,351 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,793 56 SH   DFND 2 56 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,793 56 SH   OTR 2 56 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   9,450 1,000 SH   DFND 1 1,000 0 0
ACUITY BRANDS INC COM 00508Y102   197,348 1,080 SH   DFND 1 1,080 0 0
ACUITY BRANDS INC COM 00508Y102   71,265 390 SH   DFND 1 140 0 250
ACUITY BRANDS INC COM 00508Y102   71,265 390 SH   OTR 1 140 0 250
ACUITY BRANDS INC COM 00508Y102   10,233 56 SH   DFND 2 56 0 0
ACUSHNET HLDGS CORP COM 005098108   444,757 8,731 SH   DFND 1 8,731 0 0
ACUTUS MED INC COM 005111109   189 250 SH   DFND 1 250 0 0
ADAM NAT RES FD INC COM 00548F105   40,092 1,950 SH   DFND 1 1,950 0 0
ADAM NAT RES FD INC COM 00548F105   61,680 3,000 SH   DFND 1 3,000 0 0
ADAM NAT RES FD INC COM 00548F105   61,680 3,000 SH   OTR 1 3,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   215,647 13,868 SH   DFND 1 13,868 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   155,733 10,015 SH   DFND 1 10,015 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   155,733 10,015 SH   OTR 1 10,015 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   50,287 5,695 SH   DFND 1 5,695 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,155 1,150 SH   DFND 2 1,150 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,138 172 SH   DFND 1 172 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,106 89 SH   DFND 1 89 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,106 89 SH   OTR 1 89 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   534 43 SH   DFND 2 43 0 0
ADDUS HOMECARE CORP COM 006739106   341,846 3,202 SH   DFND 1 3,202 0 0
ADDUS HOMECARE CORP COM 006739106   12,598 118 SH   DFND 1 105 0 13
ADDUS HOMECARE CORP COM 006739106   12,598 118 SH   OTR 1 105 0 13
ADDUS HOMECARE CORP COM 006739106   7,687 72 SH   DFND 2 72 0 0
ADEIA INC COM 00676P107   46,258 5,221 SH   DFND 1 5,221 0 0
ADEIA INC COM 00676P107   8,089 913 SH   DFND 1 855 0 58
ADEIA INC COM 00676P107   8,089 913 SH   OTR 1 855 0 58
ADEIA INC COM 00676P107   8,311 938 SH   DFND 2 938 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,539,241 66,272 SH   DFND 1 65,216 0 1,056
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,391,817 21,776 SH   DFND 1 18,659 0 3,117
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,391,817 21,776 SH   OTR 1 18,659 0 3,117
ADOBE SYSTEMS INCORPORATED COM 00724F101   336,813 874 SH   DFND 2 874 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   134,109 348 SH   DFND 2 303 0 45
ADOBE SYSTEMS INCORPORATED COM 00724F101   134,109 348 SH   OTR 2 303 0 45
ADTALEM GLOBAL ED INC COM 00737L103   67,392 1,745 SH   DFND 1 1,745 0 0
ADTALEM GLOBAL ED INC COM 00737L103   215,963 5,592 SH   DFND 1 1,968 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   215,963 5,592 SH   OTR 1 1,968 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   9,771 253 SH   DFND 2 253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   367,870 3,025 SH   DFND 1 3,025 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   369,816 3,041 SH   DFND 1 3,041 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   369,816 3,041 SH   OTR 1 3,041 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,202 51 SH   DFND 2 51 0 0
AEHR TEST SYS COM 00760J108   18,612 600 SH   DFND 1 600 0 0
ADVENT CONV & INCOME FD COM 00764C109   222,727 19,267 SH   DFND 1 19,267 0 0
AECOM COM 00766T100   539,901 6,403 SH   DFND 1 6,403 0 0
AECOM COM 00766T100   324,548 3,849 SH   DFND 1 3,849 0 0
AECOM COM 00766T100   324,548 3,849 SH   OTR 1 3,849 0 0
AECOM COM 00766T100   19,394 230 SH   DFND 2 230 0 0
AEMETIS INC COM NEW 00770K202   2,589 1,116 SH   DFND 1 1,116 0 0
ADVANSIX INC COM 00773T101   76,463 1,998 SH   DFND 1 1,962 0 36
ADVANSIX INC COM 00773T101   38,538 1,007 SH   DFND 1 986 0 21
ADVANSIX INC COM 00773T101   38,538 1,007 SH   OTR 1 986 0 21
ADVANSIX INC COM 00773T101   7,463 195 SH   DFND 2 195 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   529,571 9,428 SH   DFND 1 9,428 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   23,423 417 SH   DFND 1 383 0 34
AEROJET ROCKETDYNE HLDGS INC COM 007800105   23,423 417 SH   OTR 1 383 0 34
AEROJET ROCKETDYNE HLDGS INC COM 007800105   26,119 465 SH   DFND 2 465 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   34,818,646 413,474 SH   DFND 1 97,984 0 315,490
ADVANCED DRAIN SYS INC DEL COM 00790R104   44,631 530 SH   DFND 1 530 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   44,631 530 SH   OTR 1 530 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,284 134 SH   DFND 2 134 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,104,407 184,720 SH   DFND 1 184,673 0 47
ADVANCED MICRO DEVICES INC COM 007903107   2,991,853 30,526 SH   DFND 1 29,961 0 565
ADVANCED MICRO DEVICES INC COM 007903107   2,991,853 30,526 SH   OTR 1 29,961 0 565
ADVANCED MICRO DEVICES INC COM 007903107   780,356 7,962 SH   DFND 2 7,962 0 0
ADVANCED MICRO DEVICES INC COM 007903107   55,278 564 SH   DFND 2 564 0 0
ADVANCED MICRO DEVICES INC COM 007903107   55,278 564 SH   OTR 2 564 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   155 98 SH   DFND 1 98 0 0
AEGON N V NY REGISTRY SH 007924103   2,507,489 583,137 SH   DFND 1 583,137 0 0
AEGON N V NY REGISTRY SH 007924103   25,499 5,930 SH   DFND 1 5,930 0 0
AEGON N V NY REGISTRY SH 007924103   25,499 5,930 SH   OTR 1 5,930 0 0
AEGON N V NY REGISTRY SH 007924103   335 78 SH   DFND 2 78 0 0
ADVANCED ENERGY INDS COM 007973100   891,800 9,100 SH   DFND 1 9,100 0 0
ADVANCED ENERGY INDS COM 007973100   42,238 431 SH   DFND 1 395 0 36
ADVANCED ENERGY INDS COM 007973100   42,238 431 SH   OTR 1 395 0 36
ADVANCED ENERGY INDS COM 007973100   37,730 385 SH   DFND 2 385 0 0
AEROVIRONMENT INC COM 008073108   137,582 1,501 SH   DFND 1 1,501 0 0
AEROVIRONMENT INC COM 008073108   47,663 520 SH   DFND 1 494 0 26
AEROVIRONMENT INC COM 008073108   47,663 520 SH   OTR 1 494 0 26
AEROVIRONMENT INC COM 008073108   20,624 225 SH   DFND 2 225 0 0
AETHLON MED INC COM 00808Y307   255 667 SH   DFND 1 667 0 0
AERSALE CORPORATION COM 00810F106   32,460 1,885 SH   DFND 1 1,885 0 0
AERSALE CORPORATION COM 00810F106   1,205 70 SH   DFND 1 70 0 0
AERSALE CORPORATION COM 00810F106   1,205 70 SH   OTR 1 70 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,023,003 7,183 SH   DFND 1 7,183 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   27,772 195 SH   DFND 1 195 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   27,772 195 SH   OTR 1 195 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,836 48 SH   DFND 2 48 0 0
AFFIRM HLDGS INC COM CL A 00827B106   443,903 39,388 SH   DFND 1 39,388 0 0
AFFIRM HLDGS INC COM CL A 00827B106   19,666 1,745 SH   DFND 1 1,745 0 0
AFFIRM HLDGS INC COM CL A 00827B106   19,666 1,745 SH   OTR 1 1,745 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   725 609 SH   DFND 1 609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,294,631 81,644 SH   DFND 1 79,445 0 2,199
AGILENT TECHNOLOGIES INC COM 00846U101   5,347,809 38,657 SH   DFND 1 36,248 0 2,409
AGILENT TECHNOLOGIES INC COM 00846U101   5,347,809 38,657 SH   OTR 1 36,248 0 2,409
AGILENT TECHNOLOGIES INC COM 00846U101   30,435 220 SH   DFND 2 220 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   224,387 1,622 SH   DFND 2 1,478 0 144
AGILENT TECHNOLOGIES INC COM 00846U101   224,387 1,622 SH   OTR 2 1,478 0 144
AGILYSYS INC COM 00847J105   68,153 826 SH   DFND 1 826 0 0
AGILYSYS INC COM 00847J105   8,581 104 SH   DFND 1 93 0 11
AGILYSYS INC COM 00847J105   8,581 104 SH   OTR 1 93 0 11
AGILYSYS INC COM 00847J105   7,921 96 SH   DFND 2 96 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,868 299 SH   DFND 1 299 0 0
AGNICO EAGLE MINES LTD COM 008474108   268,204 5,262 SH   DFND 1 5,262 0 0
AGNICO EAGLE MINES LTD COM 008474108   203,217 3,987 SH   DFND 1 2,906 0 1,081
AGNICO EAGLE MINES LTD COM 008474108   203,217 3,987 SH   OTR 1 2,906 0 1,081
AGNICO EAGLE MINES LTD COM 008474108   21,407 420 SH   DFND 2 420 0 0
AGILITI INC COM 00848J104   10,211 639 SH   DFND 1 639 0 0
AGILITI INC COM 00848J104   735 46 SH   DFND 1 46 0 0
AGILITI INC COM 00848J104   735 46 SH   OTR 1 46 0 0
AGREE RLTY CORP COM 008492100   558,691 8,143 SH   DFND 1 8,143 0 0
AGREE RLTY CORP COM 008492100   25,180 367 SH   DFND 1 367 0 0
AGREE RLTY CORP COM 008492100   25,180 367 SH   OTR 1 367 0 0
AGREE RLTY CORP COM 008492100   4,803 70 SH   DFND 2 70 0 0
AGILON HEALTH INC COM 00857U107   1,971 83 SH   DFND 1 83 0 0
AGILON HEALTH INC COM 00857U107   143 6 SH   DFND 1 6 0 0
AGILON HEALTH INC COM 00857U107   143 6 SH   OTR 1 6 0 0
AIRBNB INC COM CL A 009066101   2,087,432 16,780 SH   DFND 1 16,780 0 0
AIRBNB INC COM CL A 009066101   380,913 3,062 SH   DFND 1 3,062 0 0
AIRBNB INC COM CL A 009066101   380,913 3,062 SH   OTR 1 3,062 0 0
AIR LEASE CORP CL A 00912X302   575,471 14,617 SH   DFND 1 14,572 0 45
AIR LEASE CORP CL A 00912X302   12,008 305 SH   DFND 1 305 0 0
AIR LEASE CORP CL A 00912X302   12,008 305 SH   OTR 1 305 0 0
AIR PRODS & CHEMS INC COM 009158106   159,200,503 554,300 SH   DFND 1 550,418 0 3,882
AIR PRODS & CHEMS INC COM 009158106   36,435,748 126,861 SH   DFND 1 121,674 0 5,187
AIR PRODS & CHEMS INC COM 009158106   36,435,748 126,861 SH   OTR 1 121,674 0 5,187
AIR PRODS & CHEMS INC COM 009158106   950,378 3,309 SH   DFND 2 3,309 0 0
AIR PRODS & CHEMS INC COM 009158106   352,694 1,228 SH   DFND 2 1,228 0 0
AIR PRODS & CHEMS INC COM 009158106   352,694 1,228 SH   OTR 2 1,228 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   428,515 20,572 SH   DFND 1 20,572 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   150,643 7,232 SH   DFND 1 7,232 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   150,643 7,232 SH   OTR 1 7,232 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   20,760 30,000 SH   DFND 1 30,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   20,760 30,000 SH   OTR 1 30,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,918,554 37,274 SH   DFND 1 37,252 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101   282,350 3,606 SH   DFND 1 3,295 0 311
AKAMAI TECHNOLOGIES INC COM 00971T101   282,350 3,606 SH   OTR 1 3,295 0 311
AKAMAI TECHNOLOGIES INC COM 00971T101   4,698 60 SH   DFND 2 60 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,929 1,925 SH   DFND 1 1,925 0 0
AKERNA CORP COM NEW 00973W300   168 210 SH   DFND 1 210 0 0
AKERO THERAPEUTICS INC COM 00973Y108   574 15 SH   DFND 1 15 0 0
ALAMO GROUP INC COM 011311107   519,884 2,823 SH   DFND 1 2,823 0 0
ALAMO GROUP INC COM 011311107   20,810 113 SH   DFND 1 106 0 7
ALAMO GROUP INC COM 011311107   20,810 113 SH   OTR 1 106 0 7
ALAMO GROUP INC COM 011311107   21,547 117 SH   DFND 2 117 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   423,219 34,605 SH   DFND 1 34,605 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   16,535 1,352 SH   DFND 1 1,352 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   16,535 1,352 SH   OTR 1 1,352 0 0
ALARM COM HLDGS INC COM 011642105   1,160,110 23,073 SH   DFND 1 23,073 0 0
ALARM COM HLDGS INC COM 011642105   44,397 883 SH   DFND 1 857 0 26
ALARM COM HLDGS INC COM 011642105   44,397 883 SH   OTR 1 857 0 26
ALARM COM HLDGS INC COM 011642105   21,168 421 SH   DFND 2 421 0 0
ALASKA AIR GROUP INC COM 011659109   582,866 13,891 SH   DFND 1 13,883 0 8
ALASKA AIR GROUP INC COM 011659109   124,076 2,957 SH   DFND 1 2,947 0 10
ALASKA AIR GROUP INC COM 011659109   124,076 2,957 SH   OTR 1 2,947 0 10
ALASKA AIR GROUP INC COM 011659109   11,707 279 SH   DFND 2 279 0 0
ALBANY INTL CORP CL A 012348108   726,854 8,134 SH   DFND 1 8,134 0 0
ALBANY INTL CORP CL A 012348108   32,438 363 SH   DFND 1 340 0 23
ALBANY INTL CORP CL A 012348108   32,438 363 SH   OTR 1 340 0 23
ALBANY INTL CORP CL A 012348108   23,144 259 SH   DFND 2 259 0 0
ALBEMARLE CORP COM 012653101   2,492,668 11,277 SH   DFND 1 11,261 0 16
ALBEMARLE CORP COM 012653101   565,420 2,558 SH   DFND 1 1,954 0 604
ALBEMARLE CORP COM 012653101   565,420 2,558 SH   OTR 1 1,954 0 604
ALBEMARLE CORP COM 012653101   17,462 79 SH   DFND 2 79 0 0
ALBEMARLE CORP COM 012653101   42,219 191 SH   DFND 2 191 0 0
ALBEMARLE CORP COM 012653101   42,219 191 SH   OTR 2 191 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   114,082 5,490 SH   DFND 1 5,490 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,029 242 SH   DFND 1 242 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,029 242 SH   OTR 1 242 0 0
ALCOA CORP COM 013872106   1,065,660 25,039 SH   DFND 1 22,039 0 3,000
ALCOA CORP COM 013872106   158,791 3,731 SH   DFND 1 3,725 0 6
ALCOA CORP COM 013872106   158,791 3,731 SH   OTR 1 3,725 0 6
ALCOA CORP COM 013872106   9,619 226 SH   DFND 2 226 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,443 246 SH   DFND 1 246 0 0
ALECTOR INC COM 014442107   470 76 SH   DFND 1 76 0 0
ALECTOR INC COM 014442107   470 76 SH   OTR 1 76 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   129,685 6,858 SH   DFND 1 6,858 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   118,263 6,254 SH   DFND 1 4,892 0 1,362
ALEXANDER & BALDWIN INC NEW COM 014491104   118,263 6,254 SH   OTR 1 4,892 0 1,362
ALEXANDER & BALDWIN INC NEW COM 014491104   17,946 949 SH   DFND 2 949 0 0
ALEXANDERS INC COM 014752109   3,875 20 SH   DFND 1 20 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   868,706 6,917 SH   DFND 1 6,917 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   142,042 1,131 SH   DFND 1 1,131 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   142,042 1,131 SH   OTR 1 1,131 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,917 71 SH   DFND 2 71 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,005 8 SH   DFND 2 8 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,005 8 SH   OTR 2 8 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,800 2,000 SH   DFND 1 2,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,754 804 SH   DFND 1 0 0 804
ALGONQUIN PWR UTILS CORP COM 015857105   6,754 804 SH   OTR 1 0 0 804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,412,745 43,186 SH   DFND 1 43,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,548,231 15,152 SH   DFND 1 13,753 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,548,231 15,152 SH   OTR 1 13,753 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,952 391 SH   DFND 2 391 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,882 175 SH   DFND 2 175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,882 175 SH   OTR 2 175 0 0
ALICO INC COM 016230104   19,602 810 SH   DFND 1 810 0 0
ALICO INC COM 016230104   16,940 700 SH   DFND 1 0 0 700
ALICO INC COM 016230104   16,940 700 SH   OTR 1 0 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104   5,845 919 SH   DFND 1 919 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,845 919 SH   OTR 1 919 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,927,897 14,748 SH   DFND 1 14,748 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,043,519 3,123 SH   DFND 1 3,123 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,043,519 3,123 SH   OTR 1 3,123 0 0
ALIGN TECHNOLOGY INC COM 016255101   60,813 182 SH   DFND 2 182 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,341 10 SH   DFND 2 10 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,341 10 SH   OTR 2 10 0 0
ALIGHT INC COM CL A 01626W101   221,169 24,014 SH   DFND 1 24,014 0 0
ALIGHT INC COM CL A 01626W101   98,280 10,671 SH   DFND 1 10,671 0 0
ALIGHT INC COM CL A 01626W101   98,280 10,671 SH   OTR 1 10,671 0 0
ALLAKOS INC COM 01671P100   4,325 972 SH   DFND 1 972 0 0
ATI INC COM 01741R102   1,088,780 27,592 SH   DFND 1 27,592 0 0
ATI INC COM 01741R102   1,070,905 27,139 SH   DFND 1 27,045 0 94
ATI INC COM 01741R102   1,070,905 27,139 SH   OTR 1 27,045 0 94
ATI INC COM 01741R102   32,515 824 SH   DFND 2 824 0 0
ALLEGIANT TRAVEL CO COM 01748X102   232,250 2,525 SH   DFND 1 2,525 0 0
ALLEGIANT TRAVEL CO COM 01748X102   19,224 209 SH   DFND 1 203 0 6
ALLEGIANT TRAVEL CO COM 01748X102   19,224 209 SH   OTR 1 203 0 6
ALLEGIANT TRAVEL CO COM 01748X102   15,269 166 SH   DFND 2 166 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   162,638 3,389 SH   DFND 1 3,389 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,685 306 SH   DFND 1 306 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,685 306 SH   OTR 1 306 0 0
ALLETE INC COM NEW 018522300   1,614,979 25,089 SH   DFND 1 25,089 0 0
ALLETE INC COM NEW 018522300   97,327 1,512 SH   DFND 1 1,512 0 0
ALLETE INC COM NEW 018522300   97,327 1,512 SH   OTR 1 1,512 0 0
ALLETE INC COM NEW 018522300   3,862 60 SH   DFND 2 60 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   93,658 3,089 SH   DFND 1 3,089 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   116,277 3,835 SH   DFND 1 3,835 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   116,277 3,835 SH   OTR 1 3,835 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,062 101 SH   DFND 2 101 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   20,115 1,837 SH   DFND 1 1,837 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   40,340 2,000 SH   DFND 1 2,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   153,292 7,600 SH   DFND 1 7,600 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   153,292 7,600 SH   OTR 1 7,600 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   79,898 8,220 SH   DFND 1 8,220 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   43,740 4,500 SH   DFND 1 4,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   43,740 4,500 SH   OTR 1 4,500 0 0
ALLIANT ENERGY CORP COM 018802108   1,868,893 34,998 SH   DFND 1 34,974 0 24
ALLIANT ENERGY CORP COM 018802108   858,458 16,076 SH   DFND 1 16,076 0 0
ALLIANT ENERGY CORP COM 018802108   858,458 16,076 SH   OTR 1 16,076 0 0
ALLIANT ENERGY CORP COM 018802108   11,534 216 SH   DFND 2 216 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   109,424 2,993 SH   DFND 1 2,993 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   98,493 2,694 SH   DFND 1 2,694 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   98,493 2,694 SH   OTR 1 2,694 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   399,153 8,823 SH   DFND 1 8,823 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,168 490 SH   DFND 1 40 0 450
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,168 490 SH   OTR 1 40 0 450
ALLOGENE THERAPEUTICS INC COM 019770106   12,503 2,531 SH   DFND 1 2,531 0 0
VERADIGM INC COM 01988P108   86,769 6,649 SH   DFND 1 6,649 0 0
VERADIGM INC COM 01988P108   107,323 8,224 SH   DFND 1 437 0 7,787
VERADIGM INC COM 01988P108   107,323 8,224 SH   OTR 1 437 0 7,787
VERADIGM INC COM 01988P108   17,513 1,342 SH   DFND 2 1,342 0 0
ALLSTATE CORP COM 020002101   26,183,849 236,295 SH   DFND 1 235,198 0 1,097
ALLSTATE CORP COM 020002101   11,262,396 101,637 SH   DFND 1 96,346 200 5,091
ALLSTATE CORP COM 020002101   11,262,396 101,637 SH   OTR 1 96,346 200 5,091
ALLSTATE CORP COM 020002101   883,488 7,973 SH   DFND 2 7,973 0 0
ALLSTATE CORP COM 020002101   98,953 893 SH   DFND 2 893 0 0
ALLSTATE CORP COM 020002101   98,953 893 SH   OTR 2 893 0 0
ALLY FINL INC COM 02005N100   405,240 15,898 SH   DFND 1 15,898 0 0
ALLY FINL INC COM 02005N100   48,941 1,920 SH   DFND 1 1,752 0 168
ALLY FINL INC COM 02005N100   48,941 1,920 SH   OTR 1 1,752 0 168
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,681,486 8,394 SH   DFND 1 8,394 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,277 241 SH   DFND 1 241 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,277 241 SH   OTR 1 241 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   77,324 386 SH   DFND 2 386 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   605,768 3,024 SH   DFND 2 3,024 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   605,768 3,024 SH   OTR 2 3,024 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   313,320 12,000 SH   DFND 1 12,000 0 0
EA SERIES TRUST STRIVE US ENER 02072L722   84,178 3,028 SH   DFND 1 3,028 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,652 17 SH   DFND 1 17 0 0
ALPHABET INC CAP STK CL C 02079K107   175,009,744 1,682,786 SH   DFND 1 1,661,156 0 21,630
ALPHABET INC CAP STK CL C 02079K107   74,692,176 718,194 SH   DFND 1 681,529 0 36,665
ALPHABET INC CAP STK CL C 02079K107   74,692,176 718,194 SH   OTR 1 681,529 0 36,665
ALPHABET INC CAP STK CL C 02079K107   2,951,832 28,383 SH   DFND 2 28,383 0 0
ALPHABET INC CAP STK CL C 02079K107   1,829,984 17,596 SH   DFND 2 17,416 0 180
ALPHABET INC CAP STK CL C 02079K107   1,829,984 17,596 SH   OTR 2 17,416 0 180
ALPHABET INC CAP STK CL A 02079K305   623,544,784 6,011,229 SH   DFND 1 5,975,011 0 36,218
ALPHABET INC CAP STK CL A 02079K305   135,043,909 1,301,879 SH   DFND 1 1,267,153 0 34,726
ALPHABET INC CAP STK CL A 02079K305   135,043,909 1,301,879 SH   OTR 1 1,267,153 0 34,726
ALPHABET INC CAP STK CL A 02079K305   7,770,725 74,913 SH   DFND 2 74,913 0 0
ALPHABET INC CAP STK CL A 02079K305   2,671,566 25,755 SH   DFND 2 25,395 0 360
ALPHABET INC CAP STK CL A 02079K305   2,671,566 25,755 SH   OTR 2 25,395 0 360
ALPHATEC HLDGS INC COM NEW 02081G201   4,939,834 316,656 SH   DFND 1 316,656 0 0
ALTAIR ENGR INC COM CL A 021369103   42,833 594 SH   DFND 1 594 0 0
ALTO INGREDIENTS INC COM 021513106   5,195 3,463 SH   DFND 1 3,463 0 0
ALTIMMUNE INC COM NEW 02155H200   1,570 372 SH   DFND 1 372 0 0
ALTERYX INC COM CL A 02156B103   33,598 571 SH   DFND 1 571 0 0
ALTERYX INC COM CL A 02156B103   12,062 205 SH   DFND 1 205 0 0
ALTERYX INC COM CL A 02156B103   12,062 205 SH   OTR 1 205 0 0
ALTICE USA INC CL A 02156K103   3,635 1,063 SH   DFND 1 1,063 0 0
ALTICE USA INC CL A 02156K103   2,524 738 SH   DFND 1 738 0 0
ALTICE USA INC CL A 02156K103   2,524 738 SH   OTR 1 738 0 0
ALTRIA GROUP INC COM 02209S103   45,966,409 1,030,175 SH   DFND 1 1,027,849 0 2,326
ALTRIA GROUP INC COM 02209S103   24,628,277 551,956 SH   DFND 1 501,317 0 50,639
ALTRIA GROUP INC COM 02209S103   24,628,277 551,956 SH   OTR 1 501,317 0 50,639
ALTRIA GROUP INC COM 02209S103   576,178 12,913 SH   DFND 2 12,913 0 0
ALTRIA GROUP INC COM 02209S103   218,772 4,903 SH   DFND 2 4,903 0 0
ALTRIA GROUP INC COM 02209S103   218,772 4,903 SH   OTR 2 4,903 0 0
ALTSHARES TRUST MERGER ARBITRA 02210T108   4,666 184 SH   DFND 1 184 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   970 31 SH   DFND 1 31 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   4,748 3,165 SH   DFND 1 3,165 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,000 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,000 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106   407,306,246 3,943,327 SH   DFND 1 3,916,094 0 27,233
AMAZON COM INC COM 023135106   97,052,420 939,611 SH   DFND 1 905,364 0 34,247
AMAZON COM INC COM 023135106   97,052,420 939,611 SH   OTR 1 905,364 0 34,247
AMAZON COM INC COM 023135106   4,008,582 38,809 SH   DFND 2 38,809 0 0
AMAZON COM INC COM 023135106   1,605,023 15,539 SH   DFND 2 14,919 0 620
AMAZON COM INC COM 023135106   1,605,023 15,539 SH   OTR 2 14,919 0 620
AMBAC FINL GROUP INC COM NEW 023139884   34,242 2,212 SH   DFND 1 2,212 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,127 202 SH   DFND 1 169 0 33
AMBAC FINL GROUP INC COM NEW 023139884   3,127 202 SH   OTR 1 169 0 33
AMBAC FINL GROUP INC COM NEW 023139884   3,220 208 SH   DFND 2 208 0 0
AMBEV SA SPONSORED ADR 02319V103   114,788 40,705 SH   DFND 1 40,705 0 0
AMBEV SA SPONSORED ADR 02319V103   24,103 8,547 SH   DFND 1 8,547 0 0
AMBEV SA SPONSORED ADR 02319V103   24,103 8,547 SH   OTR 1 8,547 0 0
AMBEV SA SPONSORED ADR 02319V103   6,057 2,148 SH   DFND 2 2,148 0 0
AMEDISYS INC COM 023436108   535,885 7,286 SH   DFND 1 7,286 0 0
AMEDISYS INC COM 023436108   161,736 2,199 SH   DFND 1 329 0 1,870
AMEDISYS INC COM 023436108   161,736 2,199 SH   OTR 1 329 0 1,870
AMEDISYS INC COM 023436108   809 11 SH   DFND 2 11 0 0
U HAUL HOLDING COMPANY COM 023586100   1,074 18 SH   DFND 1 18 0 0
U HAUL HOLDING COMPANY COM 023586100   13,004 218 SH   DFND 1 93 0 125
U HAUL HOLDING COMPANY COM 023586100   13,004 218 SH   OTR 1 93 0 125
U HAUL HOLDING COMPANY COM 023586100   179 3 SH   DFND 2 3 0 0
U HAUL HOLDING COMPANY COM 023586100   119 2 SH   DFND 2 2 0 0
U HAUL HOLDING COMPANY COM 023586100   119 2 SH   OTR 2 2 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,800 189 SH   DFND 1 189 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   218,807 4,220 SH   DFND 1 3,095 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   218,807 4,220 SH   OTR 1 3,095 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   1,400 27 SH   DFND 2 27 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   933 18 SH   DFND 2 18 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   933 18 SH   OTR 2 18 0 0
AMEREN CORP COM 023608102   1,363,580 15,784 SH   DFND 1 15,784 0 0
AMEREN CORP COM 023608102   634,016 7,339 SH   DFND 1 7,339 0 0
AMEREN CORP COM 023608102   634,016 7,339 SH   OTR 1 7,339 0 0
AMEREN CORP COM 023608102   10,799 125 SH   DFND 2 125 0 0
AMERESCO INC CL A 02361E108   34,454 700 SH   DFND 1 700 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   5,861 339 SH   DFND 1 339 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   297,423 17,202 SH   DFND 1 17,202 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   297,423 17,202 SH   OTR 1 17,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   635,489 43,084 SH   DFND 1 43,062 0 22
AMERICAN AIRLS GROUP INC COM 02376R102   21,063 1,428 SH   DFND 1 1,428 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,063 1,428 SH   OTR 1 1,428 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,381 636 SH   DFND 2 636 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   440,261 20,915 SH   DFND 1 20,915 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   209,911 9,972 SH   DFND 1 9,972 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   209,911 9,972 SH   OTR 1 9,972 0 0
AMERICAN ASSETS TR INC COM 024013104   17,307 931 SH   DFND 1 931 0 0
AMERICAN ASSETS TR INC COM 024013104   1,208 65 SH   DFND 1 65 0 0
AMERICAN ASSETS TR INC COM 024013104   1,208 65 SH   OTR 1 65 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   48,453 6,204 SH   DFND 1 6,204 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,740 735 SH   DFND 1 684 0 51
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,740 735 SH   OTR 1 684 0 51
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,388 946 SH   DFND 2 946 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   44,957 850 SH   DFND 1 850 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   44,957 850 SH   OTR 1 850 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   133,042 2,275 SH   DFND 1 2,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   133,042 2,275 SH   OTR 1 2,275 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   103,098 7,671 SH   DFND 1 7,671 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   98,488 7,328 SH   DFND 1 748 0 6,580
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   98,488 7,328 SH   OTR 1 748 0 6,580
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,093 1,495 SH   DFND 2 1,495 0 0
AMERICAN ELEC PWR CO INC COM 025537101   48,737,793 535,639 SH   DFND 1 533,575 0 2,064
AMERICAN ELEC PWR CO INC COM 025537101   11,439,627 125,724 SH   DFND 1 125,521 0 203
AMERICAN ELEC PWR CO INC COM 025537101   11,439,627 125,724 SH   OTR 1 125,521 0 203
AMERICAN ELEC PWR CO INC COM 025537101   77,887 856 SH   DFND 2 856 0 0
AMERICAN ELEC PWR CO INC COM 025537101   79,070 869 SH   DFND 2 824 0 45
AMERICAN ELEC PWR CO INC COM 025537101   79,070 869 SH   OTR 2 824 0 45
AMERICAN EQTY INVT LIFE HLD COM 025676206   314,325 8,614 SH   DFND 1 8,614 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   52,509 1,439 SH   DFND 1 1,371 0 68
AMERICAN EQTY INVT LIFE HLD COM 025676206   52,509 1,439 SH   OTR 1 1,371 0 68
AMERICAN EQTY INVT LIFE HLD COM 025676206   27,185 745 SH   DFND 2 745 0 0
AMERICAN EXPRESS CO COM 025816109   69,767,417 422,961 SH   DFND 1 422,480 0 481
AMERICAN EXPRESS CO COM 025816109   53,741,040 325,802 SH   DFND 1 290,490 0 35,312
AMERICAN EXPRESS CO COM 025816109   53,741,040 325,802 SH   OTR 1 290,490 0 35,312
AMERICAN EXPRESS CO COM 025816109   183,424 1,112 SH   DFND 2 1,112 0 0
AMERICAN EXPRESS CO COM 025816109   33,320 202 SH   DFND 2 202 0 0
AMERICAN EXPRESS CO COM 025816109   33,320 202 SH   OTR 2 202 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   479,196 3,944 SH   DFND 1 3,944 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   97,200 800 SH   DFND 1 800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   97,200 800 SH   OTR 1 800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,122 108 SH   DFND 2 108 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   29,189 4,648 SH   DFND 1 4,648 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,813 448 SH   DFND 1 448 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,813 448 SH   OTR 1 448 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   165,301 5,256 SH   DFND 1 5,256 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   62,491 1,987 SH   DFND 1 1,987 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   62,491 1,987 SH   OTR 1 1,987 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,018,017 159,214 SH   DFND 1 159,190 0 24
AMERICAN INTL GROUP INC COM NEW 026874784   1,372,209 27,248 SH   DFND 1 26,593 0 655
AMERICAN INTL GROUP INC COM NEW 026874784   1,372,209 27,248 SH   OTR 1 26,593 0 655
AMERICAN INTL GROUP INC COM NEW 026874784   48,849 970 SH   DFND 2 970 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   23,100 10,000 SH   DFND 1 10,000 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   23,100 10,000 SH   OTR 1 10,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   349 11 SH   DFND 1 11 0 0
AMERICAN PUB ED INC COM 02913V103   9,236 1,704 SH   DFND 1 4 0 1,700
AMERICAN PUB ED INC COM 02913V103   9,236 1,704 SH   OTR 1 4 0 1,700
AMER STATES WTR CO COM 029899101   331,737 3,732 SH   DFND 1 3,732 0 0
AMER STATES WTR CO COM 029899101   267,914 3,014 SH   DFND 1 2,980 0 34
AMER STATES WTR CO COM 029899101   267,914 3,014 SH   OTR 1 2,980 0 34
AMER STATES WTR CO COM 029899101   35,112 395 SH   DFND 2 395 0 0
AMERICAN TOWER CORP NEW COM 03027X100   40,520,418 198,299 SH   DFND 1 194,382 0 3,917
AMERICAN TOWER CORP NEW COM 03027X100   11,969,829 58,578 SH   DFND 1 52,703 0 5,875
AMERICAN TOWER CORP NEW COM 03027X100   11,969,829 58,578 SH   OTR 1 52,703 0 5,875
AMERICAN TOWER CORP NEW COM 03027X100   539,866 2,642 SH   DFND 2 2,642 0 0
AMERICAN TOWER CORP NEW COM 03027X100   25,543 125 SH   DFND 2 125 0 0
AMERICAN TOWER CORP NEW COM 03027X100   25,543 125 SH   OTR 2 125 0 0
AMERICAN VANGUARD CORP COM 030371108   6,301 288 SH   DFND 1 288 0 0
AMERICAN VANGUARD CORP COM 030371108   2,954 135 SH   DFND 1 135 0 0
AMERICAN VANGUARD CORP COM 030371108   2,954 135 SH   OTR 1 135 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   99,767,893 681,056 SH   DFND 1 677,435 0 3,621
AMERICAN WTR WKS CO INC NEW COM 030420103   22,568,396 154,061 SH   DFND 1 148,323 0 5,738
AMERICAN WTR WKS CO INC NEW COM 030420103   22,568,396 154,061 SH   OTR 1 148,323 0 5,738
AMERICAN WTR WKS CO INC NEW COM 030420103   1,098,821 7,501 SH   DFND 2 7,501 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   695,828 4,750 SH   DFND 2 4,711 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103   695,828 4,750 SH   OTR 2 4,711 0 39
AMERICAN WELL CORP CL A 03044L105   1,272 539 SH   DFND 1 539 0 0
AMERICAN WELL CORP CL A 03044L105   481 204 SH   DFND 1 204 0 0
AMERICAN WELL CORP CL A 03044L105   481 204 SH   OTR 1 204 0 0
AMERICAN WELL CORP CL A 03044L105   1,090 462 SH   DFND 2 462 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   911,225 17,500 SH   DFND 1 17,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   112,003 2,151 SH   DFND 1 598 0 1,553
AMERICAN WOODMARK CORPORATIO COM 030506109   112,003 2,151 SH   OTR 1 598 0 1,553
AMERICAN WOODMARK CORPORATIO COM 030506109   10,362 199 SH   DFND 2 199 0 0
AMERICAS CAR-MART INC COM 03062T105   197,708 2,496 SH   DFND 1 2,496 0 0
AMERICAS CAR-MART INC COM 03062T105   3,248 41 SH   DFND 1 34 0 7
AMERICAS CAR-MART INC COM 03062T105   3,248 41 SH   OTR 1 34 0 7
AMERICOLD REALTY TRUST INC COM 03064D108   480,833 16,901 SH   DFND 1 16,901 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   31,892 1,121 SH   DFND 1 681 0 440
AMERICOLD REALTY TRUST INC COM 03064D108   31,892 1,121 SH   OTR 1 681 0 440
AMERICOLD REALTY TRUST INC COM 03064D108   1,423 50 SH   DFND 2 50 0 0
AMERISAFE INC COM 03071H100   151,402 3,093 SH   DFND 1 3,093 0 0
AMERISAFE INC COM 03071H100   5,825 119 SH   DFND 1 119 0 0
AMERISAFE INC COM 03071H100   5,825 119 SH   OTR 1 119 0 0
AMERISAFE INC COM 03071H100   587 12 SH   DFND 2 12 0 0
AMERISOURCEBERGEN CORP COM 03073E105   25,788,437 161,067 SH   DFND 1 159,677 0 1,390
AMERISOURCEBERGEN CORP COM 03073E105   8,371,992 52,289 SH   DFND 1 50,469 0 1,820
AMERISOURCEBERGEN CORP COM 03073E105   8,371,992 52,289 SH   OTR 1 50,469 0 1,820
AMERISOURCEBERGEN CORP COM 03073E105   51,395 321 SH   DFND 2 321 0 0
AMERISOURCEBERGEN CORP COM 03073E105   52,036 325 SH   DFND 2 325 0 0
AMERISOURCEBERGEN CORP COM 03073E105   52,036 325 SH   OTR 2 325 0 0
AMERISERV FINL INC COM 03074A102   36,600 12,000 SH   DFND 1 12,000 0 0
AMERIPRISE FINL INC COM 03076C106   99,549,361 324,794 SH   DFND 1 324,034 0 760
AMERIPRISE FINL INC COM 03076C106   16,272,698 53,092 SH   DFND 1 43,526 0 9,566
AMERIPRISE FINL INC COM 03076C106   16,272,698 53,092 SH   OTR 1 43,526 0 9,566
AMERIPRISE FINL INC COM 03076C106   788,012 2,571 SH   DFND 2 2,571 0 0
AMERIPRISE FINL INC COM 03076C106   179,609 586 SH   DFND 2 532 0 54
AMERIPRISE FINL INC COM 03076C106   179,609 586 SH   OTR 2 532 0 54
AMERIS BANCORP COM 03076K108   349,010 9,541 SH   DFND 1 9,541 0 0
AMERIS BANCORP COM 03076K108   17,522 479 SH   DFND 1 433 0 46
AMERIS BANCORP COM 03076K108   17,522 479 SH   OTR 1 433 0 46
AMERIS BANCORP COM 03076K108   13,205 361 SH   DFND 2 361 0 0
AMETEK INC COM 031100100   16,085,560 110,683 SH   DFND 1 110,683 0 0
AMETEK INC COM 031100100   7,163,316 49,290 SH   DFND 1 48,195 0 1,095
AMETEK INC COM 031100100   7,163,316 49,290 SH   OTR 1 48,195 0 1,095
AMETEK INC COM 031100100   40,983 282 SH   DFND 2 282 0 0
AMETEK INC COM 031100100   29,066 200 SH   DFND 2 200 0 0
AMETEK INC COM 031100100   29,066 200 SH   OTR 2 200 0 0
AMGEN INC COM 031162100   177,666,910 734,920 SH   DFND 1 730,544 0 4,376
AMGEN INC COM 031162100   41,092,665 169,980 SH   DFND 1 163,955 0 6,025
AMGEN INC COM 031162100   41,092,665 169,980 SH   OTR 1 163,955 0 6,025
AMGEN INC COM 031162100   2,071,072 8,567 SH   DFND 2 8,567 0 0
AMGEN INC COM 031162100   871,267 3,604 SH   DFND 2 3,568 0 36
AMGEN INC COM 031162100   871,267 3,604 SH   OTR 2 3,568 0 36
AMICUS THERAPEUTICS INC COM 03152W109   7,098 640 SH   DFND 1 640 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,098 640 SH   OTR 1 640 0 0
AMKOR TECHNOLOGY INC COM 031652100   59,326 2,280 SH   DFND 1 2,280 0 0
AMKOR TECHNOLOGY INC COM 031652100   20,166 775 SH   DFND 1 775 0 0
AMKOR TECHNOLOGY INC COM 031652100   20,166 775 SH   OTR 1 775 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,478 518 SH   DFND 2 518 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   278 200 SH   DFND 1 200 0 0
AMPCO-PITTSBURG CORP COM 032037103   6,125 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   45,863 1,223 SH   DFND 1 1,223 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15,038 401 SH   DFND 1 358 0 43
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15,038 401 SH   OTR 1 358 0 43
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,563 255 SH   DFND 2 255 0 0
AMPHENOL CORP NEW CL A 032095101   26,395,642 323,001 SH   DFND 1 316,780 0 6,221
AMPHENOL CORP NEW CL A 032095101   13,457,568 164,679 SH   DFND 1 162,539 2,140 0
AMPHENOL CORP NEW CL A 032095101   13,457,568 164,679 SH   OTR 1 162,539 2,140 0
AMPHENOL CORP NEW CL A 032095101   92,589 1,133 SH   DFND 2 1,133 0 0
AMPHENOL CORP NEW CL A 032095101   16,181 198 SH   DFND 2 0 0 198
AMPHENOL CORP NEW CL A 032095101   16,181 198 SH   OTR 2 0 0 198
AMPLIFY ETF TR ONLIN RETL ETF 032108102   14,359 325 SH   DFND 1 325 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   14,359 325 SH   OTR 1 325 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   29,296 1,514 SH   DFND 1 1,514 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,288 480 SH   DFND 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,288 480 SH   OTR 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,870 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   33,192 2,579 SH   DFND 1 2,579 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   32,175 2,500 SH   DFND 1 2,500 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   32,175 2,500 SH   OTR 1 2,500 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,263 300 SH   DFND 1 300 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,263 300 SH   OTR 1 300 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,439 355 SH   DFND 1 355 0 0
AMPLITUDE INC COM CL A 03213A104   112 9 SH   DFND 1 9 0 0
AMYRIS INC COM NEW 03236M200   272 200 SH   DFND 1 200 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,934 100 SH   DFND 1 100 0 0
ANALOG DEVICES INC COM 032654105   16,961,314 86,002 SH   DFND 1 85,988 0 14
ANALOG DEVICES INC COM 032654105   4,555,585 23,099 SH   DFND 1 20,200 0 2,899
ANALOG DEVICES INC COM 032654105   4,555,585 23,099 SH   OTR 1 20,200 0 2,899
ANALOG DEVICES INC COM 032654105   124,840 633 SH   DFND 2 633 0 0
ANALOG DEVICES INC COM 032654105   64,097 325 SH   DFND 2 325 0 0
ANALOG DEVICES INC COM 032654105   64,097 325 SH   OTR 2 325 0 0
ANAPTYSBIO INC COM 032724106   218 10 SH   DFND 1 10 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   149,564 17,452 SH   DFND 1 17,452 0 0
ANDERSONS INC COM 034164103   696,986 16,868 SH   DFND 1 16,868 0 0
ANDERSONS INC COM 034164103   7,644 185 SH   DFND 1 168 0 17
ANDERSONS INC COM 034164103   7,644 185 SH   OTR 1 168 0 17
ANDERSONS INC COM 034164103   8,636 209 SH   DFND 2 209 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,475 750 SH   DFND 1 750 0 0
ANGIODYNAMICS INC COM 03475V101   28,787 2,784 SH   DFND 1 2,784 0 0
ANGIODYNAMICS INC COM 03475V101   61,554 5,953 SH   DFND 1 339 0 5,614
ANGIODYNAMICS INC COM 03475V101   61,554 5,953 SH   OTR 1 339 0 5,614
ANGIODYNAMICS INC COM 03475V101   5,160 499 SH   DFND 2 499 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   29,730 1,229 SH   DFND 1 1,229 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   14,079 582 SH   DFND 1 582 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   14,079 582 SH   OTR 1 582 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   4,959 205 SH   DFND 2 205 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   902,857 13,530 SH   DFND 1 13,530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   726,823 10,892 SH   DFND 1 8,843 0 2,049
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   726,823 10,892 SH   OTR 1 8,843 0 2,049
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,147 212 SH   DFND 2 212 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33,365 500 SH   DFND 2 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33,365 500 SH   OTR 2 500 0 0
ANIKA THERAPEUTICS INC COM 035255108   30,931 1,077 SH   DFND 1 1,077 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,590 125 SH   DFND 1 97 0 28
ANIKA THERAPEUTICS INC COM 035255108   3,590 125 SH   OTR 1 97 0 28
ANIKA THERAPEUTICS INC COM 035255108   7,525 262 SH   DFND 2 262 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   509,855 26,680 SH   DFND 1 26,680 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   101,703 5,322 SH   DFND 1 4,748 0 574
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   101,703 5,322 SH   OTR 1 4,748 0 574
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,722 1,032 SH   DFND 2 1,032 0 0
ANNEXON INC COM 03589W102   1,201 312 SH   DFND 1 312 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R206   5,300 1,250 SH   DFND 1 1,250 0 0
ANSYS INC COM 03662Q105   5,906,867 17,749 SH   DFND 1 17,724 0 25
ANSYS INC COM 03662Q105   6,293,248 18,910 SH   DFND 1 13,075 0 5,835
ANSYS INC COM 03662Q105   6,293,248 18,910 SH   OTR 1 13,075 0 5,835
ANSYS INC COM 03662Q105   67,226 202 SH   DFND 2 202 0 0
ANSYS INC COM 03662Q105   3,328 10 SH   DFND 2 10 0 0
ANSYS INC COM 03662Q105   3,328 10 SH   OTR 2 10 0 0
ANTERO RESOURCES CORP COM 03674X106   86,865 3,762 SH   DFND 1 3,762 0 0
ANTERO RESOURCES CORP COM 03674X106   19,580 848 SH   DFND 1 848 0 0
ANTERO RESOURCES CORP COM 03674X106   19,580 848 SH   OTR 1 848 0 0
ANTERO RESOURCES CORP COM 03674X106   2,240 97 SH   DFND 2 97 0 0
ELEVANCE HEALTH INC COM 036752103   22,393,207 48,701 SH   DFND 1 48,700 0 1
ELEVANCE HEALTH INC COM 036752103   5,054,691 10,993 SH   DFND 1 10,697 0 296
ELEVANCE HEALTH INC COM 036752103   5,054,691 10,993 SH   OTR 1 10,697 0 296
ELEVANCE HEALTH INC COM 036752103   223,468 486 SH   DFND 2 486 0 0
ELEVANCE HEALTH INC COM 036752103   106,216 231 SH   DFND 2 231 0 0
ELEVANCE HEALTH INC COM 036752103   106,216 231 SH   OTR 2 231 0 0
ANTERO MIDSTREAM CORP COM 03676B102   157,067 14,973 SH   DFND 1 14,973 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,816 2,747 SH   DFND 1 2,747 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,816 2,747 SH   OTR 1 2,747 0 0
ANTERO MIDSTREAM CORP COM 03676B102   14,550 1,387 SH   DFND 2 1,387 0 0
ANTERIX INC COM 03676C100   396 12 SH   DFND 1 12 0 0
APA CORPORATION COM 03743Q108   753,618 20,899 SH   DFND 1 20,890 0 9
APA CORPORATION COM 03743Q108   154,012 4,271 SH   DFND 1 4,271 0 0
APA CORPORATION COM 03743Q108   154,012 4,271 SH   OTR 1 4,271 0 0
APA CORPORATION COM 03743Q108   41,902 1,162 SH   DFND 2 1,162 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   59,851 7,783 SH   DFND 1 7,783 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,953 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,953 384 SH   OTR 1 384 0 0
APARTMENT INCOME REIT CORP COM 03750L109   120,035 3,352 SH   DFND 1 3,352 0 0
APARTMENT INCOME REIT CORP COM 03750L109   41,396 1,156 SH   DFND 1 1,156 0 0
APARTMENT INCOME REIT CORP COM 03750L109   41,396 1,156 SH   OTR 1 1,156 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,617 101 SH   DFND 2 101 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,798,439 57,587 SH   DFND 1 57,587 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   123,675 1,875 SH   DFND 1 25 0 1,850
APELLIS PHARMACEUTICALS INC COM 03753U106   123,675 1,875 SH   OTR 1 25 0 1,850
APELLIS PHARMACEUTICALS INC COM 03753U106   4,617 70 SH   DFND 2 70 0 0
APOGEE ENTERPRISES INC COM 037598109   29,151 674 SH   DFND 1 674 0 0
APOGEE ENTERPRISES INC COM 037598109   6,617 153 SH   DFND 1 128 0 25
APOGEE ENTERPRISES INC COM 037598109   6,617 153 SH   OTR 1 128 0 25
APOGEE ENTERPRISES INC COM 037598109   4,325 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,847 162 SH   DFND 1 162 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,847 162 SH   OTR 1 162 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   51,494 5,531 SH   DFND 1 5,531 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   42,342 4,548 SH   DFND 1 4,401 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   42,342 4,548 SH   OTR 1 4,401 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   7,699 827 SH   DFND 2 827 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   52,006 1,426 SH   DFND 1 1,426 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   4,158 114 SH   DFND 1 94 0 20
APOLLO MED HLDGS INC COM NEW 03763A207   4,158 114 SH   OTR 1 94 0 20
APOLLO MED HLDGS INC COM NEW 03763A207   7,039 193 SH   DFND 2 193 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   9,696 800 SH   DFND 1 800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,666,603 26,387 SH   DFND 1 26,387 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   57,602 912 SH   DFND 1 912 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   57,602 912 SH   OTR 1 912 0 0
APPIAN CORP CL A 03782L101   3,107 70 SH   DFND 1 70 0 0
APPIAN CORP CL A 03782L101   36,835 830 SH   DFND 1 830 0 0
APPIAN CORP CL A 03782L101   36,835 830 SH   OTR 1 830 0 0
APPFOLIO INC COM CL A 03783C100   424,726 3,412 SH   DFND 1 3,412 0 0
APPFOLIO INC COM CL A 03783C100   2,614 21 SH   DFND 1 21 0 0
APPFOLIO INC COM CL A 03783C100   2,614 21 SH   OTR 1 21 0 0
APPHARVEST INC COM 03783T103   1,224 2,000 SH   DFND 1 2,000 0 0
APPLE INC COM 037833100   2,187,180,997 13,263,681 SH   DFND 1 13,214,243 0 49,438
APPLE INC COM 037833100   672,189,291 4,076,345 SH   DFND 1 3,951,564 0 124,781
APPLE INC COM 037833100   672,189,291 4,076,345 SH   OTR 1 3,951,564 0 124,781
APPLE INC COM 037833100   26,881,503 163,017 SH   DFND 2 163,017 0 0
APPLE INC COM 037833100   23,645,506 143,393 SH   DFND 2 141,485 0 1,908
APPLE INC COM 037833100   23,645,506 143,393 SH   OTR 2 141,485 0 1,908
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   85,282 5,495 SH   DFND 1 5,495 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   239,287 15,418 SH   DFND 1 7,918 0 7,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   239,287 15,418 SH   OTR 1 7,918 0 7,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,623,693 11,424 SH   DFND 1 11,424 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   247,022 1,738 SH   DFND 1 1,703 0 35
APPLIED INDL TECHNOLOGIES IN COM 03820C105   247,022 1,738 SH   OTR 1 1,703 0 35
APPLIED INDL TECHNOLOGIES IN COM 03820C105   52,162 367 SH   DFND 2 367 0 0
APPLIED MATLS INC COM 038222105   32,764,657 266,748 SH   DFND 1 263,811 0 2,937
APPLIED MATLS INC COM 038222105   11,397,641 92,792 SH   DFND 1 77,448 0 15,344
APPLIED MATLS INC COM 038222105   11,397,641 92,792 SH   OTR 1 77,448 0 15,344
APPLIED MATLS INC COM 038222105   452,383 3,683 SH   DFND 2 3,683 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   22 10 SH   DFND 1 10 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   22 10 SH   OTR 1 10 0 0
APPLOVIN CORP COM CL A 03831W108   495,920 31,487 SH   DFND 1 31,487 0 0
APPLOVIN CORP COM CL A 03831W108   19,593 1,244 SH   DFND 1 1,244 0 0
APPLOVIN CORP COM CL A 03831W108   19,593 1,244 SH   OTR 1 1,244 0 0
APTARGROUP INC COM 038336103   1,522,996 12,886 SH   DFND 1 12,886 0 0
APTARGROUP INC COM 038336103   234,489 1,984 SH   DFND 1 1,034 0 950
APTARGROUP INC COM 038336103   234,489 1,984 SH   OTR 1 1,034 0 950
APTARGROUP INC COM 038336103   11,346 96 SH   DFND 2 96 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   289 142 SH   DFND 1 142 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   4,440 1,000 SH   DFND 1 1,000 0 0
ARAMARK COM 03852U106   136,040 3,800 SH   DFND 1 3,800 0 0
ARAMARK COM 03852U106   27,315 763 SH   DFND 1 763 0 0
ARAMARK COM 03852U106   27,315 763 SH   OTR 1 763 0 0
ARAMARK COM 03852U106   9,272 259 SH   DFND 2 259 0 0
ARBOR REALTY TRUST INC COM 038923108   24,681 2,148 SH   DFND 1 2,148 0 0
ARBOR REALTY TRUST INC COM 038923108   18,533 1,613 SH   DFND 1 1,613 0 0
ARBOR REALTY TRUST INC COM 038923108   18,533 1,613 SH   OTR 1 1,613 0 0
ARCBEST CORP COM 03937C105   86,135 932 SH   DFND 1 932 0 0
ARCBEST CORP COM 03937C105   19,223 208 SH   DFND 1 178 0 30
ARCBEST CORP COM 03937C105   19,223 208 SH   OTR 1 178 0 30
ARCBEST CORP COM 03937C105   18,114 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   67,348 2,236 SH   DFND 1 2,236 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,837 227 SH   DFND 1 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,837 227 SH   OTR 1 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,205 40 SH   DFND 2 40 0 0
ARCH RESOURCES INC CL A 03940R107   8,545 65 SH   DFND 1 65 0 0
ARCHER AVIATION INC COM CL A 03945R102   27,673 9,676 SH   DFND 1 9,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,113,793 126,962 SH   DFND 1 126,947 0 15
ARCHER DANIELS MIDLAND CO COM 039483102   2,380,639 29,885 SH   DFND 1 28,813 0 1,072
ARCHER DANIELS MIDLAND CO COM 039483102   2,380,639 29,885 SH   OTR 1 28,813 0 1,072
ARCHER DANIELS MIDLAND CO COM 039483102   18,162 228 SH   DFND 2 228 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,702 172 SH   DFND 2 172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,702 172 SH   OTR 2 172 0 0
ARCHROCK INC COM 03957W106   115,071 11,778 SH   DFND 1 11,778 0 0
ARCHROCK INC COM 03957W106   3,791 388 SH   DFND 1 160 0 228
ARCHROCK INC COM 03957W106   3,791 388 SH   OTR 1 160 0 228
ARCHROCK INC COM 03957W106   23,526 2,408 SH   DFND 2 2,408 0 0
ARCIMOTO INC COM NEW 039587209   14 10 SH   DFND 1 10 0 0
ARCOSA INC COM 039653100   150,454 2,384 SH   DFND 1 2,384 0 0
ARCOSA INC COM 039653100   293,714 4,654 SH   DFND 1 4,603 0 51
ARCOSA INC COM 039653100   293,714 4,654 SH   OTR 1 4,603 0 51
ARCOSA INC COM 039653100   23,982 380 SH   DFND 2 380 0 0
ARCONIC CORPORATION COM 03966V107   247,428 9,433 SH   DFND 1 8,850 0 583
ARCONIC CORPORATION COM 03966V107   48,604 1,853 SH   DFND 1 1,721 0 132
ARCONIC CORPORATION COM 03966V107   48,604 1,853 SH   OTR 1 1,721 0 132
ARCONIC CORPORATION COM 03966V107   20,276 773 SH   DFND 2 773 0 0
ARCUS BIOSCIENCES INC COM 03969F109   9,850 540 SH   DFND 1 540 0 0
ARCUS BIOSCIENCES INC COM 03969F109   9,084 498 SH   DFND 1 498 0 0
ARCUS BIOSCIENCES INC COM 03969F109   9,084 498 SH   OTR 1 498 0 0
ARCUS BIOSCIENCES INC COM 03969F109   7,697 422 SH   DFND 2 422 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   90,387 8,217 SH   DFND 1 8,217 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,049,899 36,552 SH   DFND 1 36,552 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   133,838 1,604 SH   DFND 1 1,604 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   133,838 1,604 SH   OTR 1 1,604 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   68,254 818 SH   DFND 2 818 0 0
ARGAN INC COM 04010E109   188,954 4,669 SH   DFND 1 4,669 0 0
ARGAN INC COM 04010E109   79,645 1,968 SH   DFND 1 1,968 0 0
ARGAN INC COM 04010E109   79,645 1,968 SH   OTR 1 1,968 0 0
ARES CAPITAL CORP COM 04010L103   450,314 24,641 SH   DFND 1 24,641 0 0
ARES CAPITAL CORP COM 04010L103   973,765 53,284 SH   DFND 1 53,284 0 0
ARES CAPITAL CORP COM 04010L103   973,765 53,284 SH   OTR 1 53,284 0 0
ARGENX SE SPONSORED ADR 04016X101   190,761 512 SH   DFND 1 512 0 0
ARGENX SE SPONSORED ADR 04016X101   80,477 216 SH   DFND 1 216 0 0
ARGENX SE SPONSORED ADR 04016X101   80,477 216 SH   OTR 1 216 0 0
ARGENX SE SPONSORED ADR 04016X101   6,706 18 SH   DFND 2 18 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   108,001 13,864 SH   DFND 1 13,864 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,231 158 SH   DFND 1 158 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,231 158 SH   OTR 1 158 0 0
ARISTA NETWORKS INC COM 040413106   3,331,853 19,849 SH   DFND 1 19,843 0 6
ARISTA NETWORKS INC COM 040413106   1,956,240 11,654 SH   DFND 1 10,495 0 1,159
ARISTA NETWORKS INC COM 040413106   1,956,240 11,654 SH   OTR 1 10,495 0 1,159
ARISTA NETWORKS INC COM 040413106   37,433 223 SH   DFND 2 223 0 0
ARKO CORP COM 041242108   3,489 411 SH   DFND 1 411 0 0
ARKO CORP COM 041242108   3,489 411 SH   OTR 1 411 0 0
ARLO TECHNOLOGIES INC COM 04206A101   22,816 3,765 SH   DFND 1 3,765 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,563 588 SH   DFND 1 486 0 102
ARLO TECHNOLOGIES INC COM 04206A101   3,563 588 SH   OTR 1 486 0 102
ARLO TECHNOLOGIES INC COM 04206A101   4,600 759 SH   DFND 2 759 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   37,166 3,147 SH   DFND 1 3,147 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,062 852 SH   DFND 1 763 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   10,062 852 SH   OTR 1 763 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   1,228 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   50,993 9,713 SH   DFND 1 9,713 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,864 1,117 SH   DFND 1 1,061 0 56
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,864 1,117 SH   OTR 1 1,061 0 56
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   6,967 1,327 SH   DFND 2 1,327 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,152,449 16,177 SH   DFND 1 16,177 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   94,179 1,322 SH   DFND 1 1,322 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   94,179 1,322 SH   OTR 1 1,322 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,129 72 SH   DFND 2 72 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,947 89 SH   DFND 1 89 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,619 74 SH   DFND 2 74 0 0
ARROW ELECTRS INC COM 042735100   1,021,811 8,183 SH   DFND 1 8,165 0 18
ARROW ELECTRS INC COM 042735100   185,931 1,489 SH   DFND 1 1,489 0 0
ARROW ELECTRS INC COM 042735100   185,931 1,489 SH   OTR 1 1,489 0 0
ARROW ELECTRS INC COM 042735100   19,854 159 SH   DFND 2 159 0 0
ARROW FINL CORP COM 042744102   5,306 213 SH   DFND 1 213 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   35,890 1,413 SH   DFND 1 1,413 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   257,048 10,120 SH   DFND 1 178 0 9,942
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   257,048 10,120 SH   OTR 1 178 0 9,942
ARTESIAN RES CORP CL A 043113208   64,273 1,161 SH   DFND 1 1,161 0 0
ARTESIAN RES CORP CL A 043113208   62,225 1,124 SH   DFND 1 1,124 0 0
ARTESIAN RES CORP CL A 043113208   62,225 1,124 SH   OTR 1 1,124 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   178,193 5,572 SH   DFND 1 5,572 0 0
ARVINAS INC COM 04335A105   2,350 86 SH   DFND 1 86 0 0
ARVINAS INC COM 04335A105   519 19 SH   DFND 1 19 0 0
ARVINAS INC COM 04335A105   519 19 SH   OTR 1 19 0 0
ASANA INC CL A 04342Y104   53,882 2,550 SH   DFND 1 2,550 0 0
ASANA INC CL A 04342Y104   3,381 160 SH   DFND 1 160 0 0
ASANA INC CL A 04342Y104   3,381 160 SH   OTR 1 160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   347,340 1,654 SH   DFND 1 1,654 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   93,660 446 SH   DFND 1 434 0 12
ASBURY AUTOMOTIVE GROUP INC COM 043436104   93,660 446 SH   OTR 1 434 0 12
ASBURY AUTOMOTIVE GROUP INC COM 043436104   39,060 186 SH   DFND 2 186 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   924,987 8,627 SH   DFND 1 8,627 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   278,558 2,598 SH   DFND 1 58 0 2,540
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   278,558 2,598 SH   OTR 1 58 0 2,540
ASENSUS SURGICAL INC COM 04367G103   329 500 SH   DFND 1 500 0 0
ASENSUS SURGICAL INC COM 04367G103   329 500 SH   OTR 1 500 0 0
ASHLAND INC COM 044186104   407,451 3,967 SH   DFND 1 3,967 0 0
ASHLAND INC COM 044186104   647,176 6,301 SH   DFND 1 2,416 0 3,885
ASHLAND INC COM 044186104   647,176 6,301 SH   OTR 1 2,416 0 3,885
ASHLAND INC COM 044186104   13,660 133 SH   DFND 2 133 0 0
ASPEN AEROGELS INC COM 04523Y105   2,235 300 SH   DFND 1 300 0 0
ASPEN AEROGELS INC COM 04523Y105   2,235 300 SH   OTR 1 300 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   30,821 980 SH   DFND 1 980 0 0
ASSOCIATED BANC CORP COM 045487105   100,023 5,563 SH   DFND 1 5,563 0 0
ASSOCIATED BANC CORP COM 045487105   12,856 715 SH   DFND 1 715 0 0
ASSOCIATED BANC CORP COM 045487105   12,856 715 SH   OTR 1 715 0 0
ASSOCIATED BANC CORP COM 045487105   10,285 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108   365,373 3,043 SH   DFND 1 3,043 0 0
ASSURANT INC COM 04621X108   125,113 1,042 SH   DFND 1 1,042 0 0
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ASTEC INDS INC COM 046224101   2,888 70 SH   OTR 1 32 0 38
ASTEC INDS INC COM 046224101   1,856 45 SH   DFND 2 45 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,829,577 127,209 SH   DFND 1 127,209 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,210,480 60,661 SH   DFND 1 57,954 0 2,707
ASTRAZENECA PLC SPONSORED ADR 046353108   4,210,480 60,661 SH   OTR 1 57,954 0 2,707
ASTRAZENECA PLC SPONSORED ADR 046353108   248,835 3,585 SH   DFND 2 3,585 0 0
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ASTRONICS CORP COM 046433108   174 13 SH   OTR 1 13 0 0
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ATKORE INC COM 047649108   339,821 2,419 SH   OTR 1 1,009 0 1,410
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ATLANTIC UN BANKSHARES CORP COM 04911A107   680,426 19,413 SH   OTR 1 18,646 0 767
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ATLASSIAN CORPORATION CL A 049468101   1,712 10 SH   OTR 2 10 0 0
ATMOS ENERGY CORP COM 049560105   2,183,941 19,437 SH   DFND 1 19,437 0 0
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ATRION CORP COM 049904105   35,791 57 SH   OTR 1 57 0 0
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AVERY DENNISON CORP COM 053611109   6,458,657 36,096 SH   DFND 1 36,029 0 67
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B & G FOODS INC NEW COM 05508R106   263,342 16,957 SH   DFND 1 16,859 0 98
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BP PLC SPONSORED ADR 055622104   10,217,735 269,313 SH   DFND 1 265,542 0 3,771
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BANCOLOMBIA S A SPON ADR PREF 05968L102   8,594 342 SH   DFND 2 342 0 0
BANCORP INC DEL COM 05969A105   65,058 2,336 SH   DFND 1 2,336 0 0
BANCORP INC DEL COM 05969A105   10,221 367 SH   DFND 1 332 0 35
BANCORP INC DEL COM 05969A105   10,221 367 SH   OTR 1 332 0 35
BANCORP INC DEL COM 05969A105   5,821 209 SH   DFND 2 209 0 0
BANCROFT FD LTD COM 059695106   102,891 6,056 SH   DFND 1 6,056 0 0
BANCROFT FD LTD COM 059695106   42,900 2,525 SH   DFND 1 2,525 0 0
BANCROFT FD LTD COM 059695106   42,900 2,525 SH   OTR 1 2,525 0 0
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BANDWIDTH INC COM CL A 05988J103   471 31 SH   DFND 1 31 0 0
BANDWIDTH INC COM CL A 05988J103   471 31 SH   OTR 1 31 0 0
BANC OF CALIFORNIA INC COM 05990K106   226,831 18,103 SH   DFND 1 18,103 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,934 314 SH   DFND 1 276 0 38
BANC OF CALIFORNIA INC COM 05990K106   3,934 314 SH   OTR 1 276 0 38
BANC OF CALIFORNIA INC COM 05990K106   2,807 224 SH   DFND 2 224 0 0
BANK AMERICA CORP COM 060505104   153,910,013 5,381,469 SH   DFND 1 5,320,571 0 60,898
BANK AMERICA CORP COM 060505104   30,802,200 1,077,000 SH   DFND 1 1,070,277 0 6,723
BANK AMERICA CORP COM 060505104   30,802,200 1,077,000 SH   OTR 1 1,070,277 0 6,723
BANK AMERICA CORP COM 060505104   2,170,711 75,899 SH   DFND 2 75,899 0 0
BANK AMERICA CORP COM 060505104   323,323 11,305 SH   DFND 2 11,305 0 0
BANK AMERICA CORP COM 060505104   323,323 11,305 SH   OTR 2 11,305 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   274,424 235 SH   DFND 1 235 0 0
BANK FIRST CORP COM 06211J100   589,817 8,016 SH   DFND 1 8,016 0 0
BANK FIRST CORP COM 06211J100   589,817 8,016 SH   OTR 1 8,016 0 0
BANK HAWAII CORP COM 062540109   353,988 6,797 SH   DFND 1 6,797 0 0
BANK HAWAII CORP COM 062540109   57,236 1,099 SH   DFND 1 1,099 0 0
BANK HAWAII CORP COM 062540109   57,236 1,099 SH   OTR 1 1,099 0 0
BANK MONTREAL QUE COM 063671101   256,459 2,878 SH   DFND 1 2,878 0 0
BANK MONTREAL QUE COM 063671101   208,785 2,343 SH   DFND 1 2,343 0 0
BANK MONTREAL QUE COM 063671101   208,785 2,343 SH   OTR 1 2,343 0 0
BANK MONTREAL QUE COM 063671101   6,149 69 SH   DFND 2 69 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,725,211 148,002 SH   DFND 1 147,964 0 38
BANK NEW YORK MELLON CORP COM 064058100   2,263,684 49,817 SH   DFND 1 48,534 0 1,283
BANK NEW YORK MELLON CORP COM 064058100   2,263,684 49,817 SH   OTR 1 48,534 0 1,283
BANK NEW YORK MELLON CORP COM 064058100   55,437 1,220 SH   DFND 2 1,220 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,632 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,632 300 SH   OTR 2 300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   406,254 8,067 SH   DFND 1 8,067 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   132,245 2,626 SH   DFND 1 2,626 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   132,245 2,626 SH   OTR 1 2,626 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,604 151 SH   DFND 2 151 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   233,723 6,834 SH   DFND 1 6,834 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,876 318 SH   DFND 1 318 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,876 318 SH   OTR 1 318 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,019 176 SH   DFND 2 176 0 0
BANKUNITED INC COM 06652K103   239,438 10,604 SH   DFND 1 10,604 0 0
BANKUNITED INC COM 06652K103   16,438 728 SH   DFND 1 657 0 71
BANKUNITED INC COM 06652K103   16,438 728 SH   OTR 1 657 0 71
BANKUNITED INC COM 06652K103   9,619 426 SH   DFND 2 426 0 0
BANNER CORP COM NEW 06652V208   318,065 5,850 SH   DFND 1 5,850 0 0
BANNER CORP COM NEW 06652V208   27,076 498 SH   DFND 1 457 0 41
BANNER CORP COM NEW 06652V208   27,076 498 SH   OTR 1 457 0 41
BANNER CORP COM NEW 06652V208   12,451 229 SH   DFND 2 229 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,204 200 SH   DFND 1 200 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,204 200 SH   OTR 1 200 0 0
BAR HBR BANKSHARES COM 066849100   159 6 SH   DFND 1 6 0 0
BAR HBR BANKSHARES COM 066849100   297,563 11,250 SH   DFND 1 0 0 11,250
BAR HBR BANKSHARES COM 066849100   297,563 11,250 SH   OTR 1 0 0 11,250
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778   75,784 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204   547,806 76,190 SH   DFND 1 76,190 0 0
BARCLAYS PLC ADR 06738E204   229,584 31,931 SH   DFND 1 18,416 0 13,515
BARCLAYS PLC ADR 06738E204   229,584 31,931 SH   OTR 1 18,416 0 13,515
BARCLAYS PLC ADR 06738E204   7,125 991 SH   DFND 2 991 0 0
BARNES GROUP INC COM 067806109   497,821 12,359 SH   DFND 1 12,359 0 0
BARNES GROUP INC COM 067806109   39,072 970 SH   DFND 1 960 0 10
BARNES GROUP INC COM 067806109   39,072 970 SH   OTR 1 960 0 10
BARRICK GOLD CORP COM 067901108   268,207 14,443 SH   DFND 1 14,443 0 0
BARRICK GOLD CORP COM 067901108   79,350 4,273 SH   DFND 1 3,484 0 789
BARRICK GOLD CORP COM 067901108   79,350 4,273 SH   OTR 1 3,484 0 789
BARRICK GOLD CORP COM 067901108   3,398 183 SH   DFND 2 183 0 0
BARRETT BUSINESS SVCS INC COM 068463108   56,552 638 SH   DFND 1 638 0 0
BARRETT BUSINESS SVCS INC COM 068463108   16,221 183 SH   DFND 1 183 0 0
BARRETT BUSINESS SVCS INC COM 068463108   16,221 183 SH   OTR 1 183 0 0
BATH & BODY WORKS INC COM 070830104   3,282,214 89,727 SH   DFND 1 89,718 0 9
BATH & BODY WORKS INC COM 070830104   182,205 4,981 SH   DFND 1 4,981 0 0
BATH & BODY WORKS INC COM 070830104   182,205 4,981 SH   OTR 1 4,981 0 0
BATH & BODY WORKS INC COM 070830104   2,085 57 SH   DFND 2 57 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   13,336 766 SH   DFND 1 0 0 766
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   13,336 766 SH   OTR 1 0 0 766
BAUSCH HEALTH COS INC COM 071734107   17,715 2,187 SH   DFND 1 2,187 0 0
BAXTER INTL INC COM 071813109   7,376,647 181,870 SH   DFND 1 181,470 0 400
BAXTER INTL INC COM 071813109   3,569,321 88,001 SH   DFND 1 79,419 0 8,582
BAXTER INTL INC COM 071813109   3,569,321 88,001 SH   OTR 1 79,419 0 8,582
BAXTER INTL INC COM 071813109   42,264 1,042 SH   DFND 2 1,042 0 0
BAXTER INTL INC COM 071813109   265,587 6,548 SH   DFND 2 6,548 0 0
BAXTER INTL INC COM 071813109   265,587 6,548 SH   OTR 2 6,548 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   145 300 SH   DFND 1 300 0 0
BEACON ROOFING SUPPLY INC COM 073685109   22,010 374 SH   DFND 1 374 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,255 41 SH   DFND 1 41 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,255 41 SH   OTR 1 41 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,716 297 SH   DFND 1 297 0 0
BECTON DICKINSON & CO COM 075887109   26,107,549 105,468 SH   DFND 1 104,793 0 675
BECTON DICKINSON & CO COM 075887109   15,694,779 63,403 SH   DFND 1 51,350 0 12,053
BECTON DICKINSON & CO COM 075887109   15,694,779 63,403 SH   OTR 1 51,350 0 12,053
BECTON DICKINSON & CO COM 075887109   416,857 1,684 SH   DFND 2 1,684 0 0
BECTON DICKINSON & CO COM 075887109   293,087 1,184 SH   DFND 2 1,154 0 30
BECTON DICKINSON & CO COM 075887109   293,087 1,184 SH   OTR 2 1,154 0 30
BED BATH & BEYOND INC COM 075896100   427 1,000 SH   DFND 1 1,000 0 0
BED BATH & BEYOND INC COM 075896100   11,956 28,000 SH   DFND 1 28,000 0 0
BED BATH & BEYOND INC COM 075896100   11,956 28,000 SH   OTR 1 28,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   38,795 180 SH   DFND 1 180 0 0
BEIGENE LTD SPONSORED ADR 07725L102   6,681 31 SH   DFND 1 31 0 0
BEIGENE LTD SPONSORED ADR 07725L102   6,681 31 SH   OTR 1 31 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,293 6 SH   DFND 2 6 0 0
BEL FUSE INC CL B 077347300   526 14 SH   DFND 1 14 0 0
BEL FUSE INC CL B 077347300   526 14 SH   OTR 1 14 0 0
BELDEN INC COM 077454106   176,664 2,036 SH   DFND 1 2,036 0 0
BELDEN INC COM 077454106   15,011 173 SH   DFND 1 173 0 0
BELDEN INC COM 077454106   15,011 173 SH   OTR 1 173 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   334,254 9,831 SH   DFND 1 9,831 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   32,402 953 SH   DFND 1 953 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   32,402 953 SH   OTR 1 953 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,758 287 SH   DFND 2 287 0 0
BENCHMARK ELECTRS INC COM 08160H101   338,198 14,276 SH   DFND 1 14,276 0 0
BENCHMARK ELECTRS INC COM 08160H101   7,652 323 SH   DFND 1 316 0 7
BENCHMARK ELECTRS INC COM 08160H101   7,652 323 SH   OTR 1 316 0 7
BENCHMARK ELECTRS INC COM 08160H101   1,137 48 SH   DFND 2 48 0 0
BENTLEY SYS INC COM CL B 08265T208   9,802 228 SH   DFND 1 59 0 169
BENTLEY SYS INC COM CL B 08265T208   5,933 138 SH   DFND 1 138 0 0
BENTLEY SYS INC COM CL B 08265T208   5,933 138 SH   OTR 1 138 0 0
BENTLEY SYS INC COM CL B 08265T208   860 20 SH   DFND 2 20 0 0
BENTLEY SYS INC COM CL B 08265T208   860 20 SH   OTR 2 20 0 0
BERKLEY W R CORP COM 084423102   1,769,367 28,419 SH   DFND 1 28,253 0 166
BERKLEY W R CORP COM 084423102   665,248 10,685 SH   DFND 1 7,199 0 3,486
BERKLEY W R CORP COM 084423102   665,248 10,685 SH   OTR 1 7,199 0 3,486
BERKLEY W R CORP COM 084423102   30,881 496 SH   DFND 2 496 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   39,576,000 85 SH   DFND 1 85 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   289,137,600 621 SH   DFND 1 621 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   289,137,600 621 SH   OTR 1 621 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656,000 10 SH   DFND 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656,000 10 SH   OTR 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   164,384,516 532,385 SH   DFND 1 531,579 0 806
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,882,726 274,906 SH   DFND 1 255,330 100 19,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,882,726 274,906 SH   OTR 1 255,330 100 19,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,083,174 13,224 SH   DFND 2 13,224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   328,223 1,063 SH   DFND 2 1,063 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   328,223 1,063 SH   OTR 2 1,063 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   212,734 8,489 SH   DFND 1 8,489 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   99,413 3,967 SH   DFND 1 295 0 3,672
BERKSHIRE HILLS BANCORP INC COM 084680107   99,413 3,967 SH   OTR 1 295 0 3,672
BERKSHIRE HILLS BANCORP INC COM 084680107   9,523 380 SH   DFND 2 380 0 0
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BERRY GLOBAL GROUP INC COM 08579W103   351,339 5,965 SH   DFND 1 5,965 0 0
BERRY GLOBAL GROUP INC COM 08579W103   351,339 5,965 SH   OTR 1 5,965 0 0
BERRY GLOBAL GROUP INC COM 08579W103   25,916 440 SH   DFND 2 440 0 0
BERRY GLOBAL GROUP INC COM 08579W103   47,886 813 SH   DFND 2 813 0 0
BERRY GLOBAL GROUP INC COM 08579W103   47,886 813 SH   OTR 2 813 0 0
BERRY CORP COM 08579X101   18,926 2,411 SH   DFND 1 2,411 0 0
BEST BUY INC COM 086516101   1,564,148 19,984 SH   DFND 1 19,944 0 40
BEST BUY INC COM 086516101   546,559 6,983 SH   DFND 1 6,977 0 6
BEST BUY INC COM 086516101   546,559 6,983 SH   OTR 1 6,977 0 6
BEST BUY INC COM 086516101   12,601 161 SH   DFND 2 161 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,640,036 25,864 SH   DFND 1 25,864 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,185,513 18,696 SH   DFND 1 13,797 0 4,899
BHP GROUP LTD SPONSORED ADS 088606108   1,185,513 18,696 SH   OTR 1 13,797 0 4,899
BHP GROUP LTD SPONSORED ADS 088606108   68,102 1,074 SH   DFND 2 1,074 0 0
BHP GROUP LTD SPONSORED ADS 088606108   40,265 635 SH   DFND 2 635 0 0
BHP GROUP LTD SPONSORED ADS 088606108   40,265 635 SH   OTR 2 635 0 0
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BEYOND MEAT INC COM 08862E109   5,112 315 SH   DFND 1 315 0 0
BEYOND MEAT INC COM 08862E109   5,112 315 SH   OTR 1 315 0 0
BEYOND MEAT INC COM 08862E109   6,492 400 SH   DFND 2 400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,553 332 SH   DFND 1 332 0 0
BIG LOTS INC COM 089302103   19,224 1,754 SH   DFND 1 1,754 0 0
BIG LOTS INC COM 089302103   2,006 183 SH   DFND 1 154 0 29
BIG LOTS INC COM 089302103   2,006 183 SH   OTR 1 154 0 29
BIG LOTS INC COM 089302103   1,217 111 SH   DFND 2 111 0 0
BILIBILI INC SPONS ADS REP 090040106   38,564 1,641 SH   DFND 1 1,641 0 0
BILIBILI INC SPONS ADS REP 090040106   20,022 852 SH   DFND 1 852 0 0
BILIBILI INC SPONS ADS REP 090040106   20,022 852 SH   OTR 1 852 0 0
BILIBILI INC SPONS ADS REP 090040106   5,311 226 SH   DFND 2 226 0 0
BILL HOLDINGS INC COM 090043100   8,844 109 SH   DFND 1 109 0 0
BILL HOLDINGS INC COM 090043100   37,649 464 SH   DFND 1 464 0 0
BILL HOLDINGS INC COM 090043100   37,649 464 SH   OTR 1 464 0 0
BILL HOLDINGS INC COM 090043100   649 8 SH   DFND 2 8 0 0
BIO RAD LABS INC CL A 090572207   1,763,752 3,682 SH   DFND 1 3,676 0 6
BIO RAD LABS INC CL A 090572207   1,565,916 3,269 SH   DFND 1 2,789 0 480
BIO RAD LABS INC CL A 090572207   1,565,916 3,269 SH   OTR 1 2,789 0 480
BIO RAD LABS INC CL A 090572207   21,077 44 SH   DFND 2 44 0 0
BIO RAD LABS INC CL A 090572207   3,832 8 SH   DFND 2 8 0 0
BIO RAD LABS INC CL A 090572207   3,832 8 SH   OTR 2 8 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   127,160 15,247 SH   DFND 1 15,247 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   597,345 6,143 SH   DFND 1 6,143 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   150,139 1,544 SH   DFND 1 1,544 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   150,139 1,544 SH   OTR 1 1,544 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   37,258 1,713 SH   DFND 1 1,713 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,437 204 SH   DFND 1 177 0 27
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,437 204 SH   OTR 1 177 0 27
BIOLIFE SOLUTIONS INC COM NEW 09062W204   10,201 469 SH   DFND 2 469 0 0
BIOGEN INC COM 09062X103   3,466,200 12,467 SH   DFND 1 12,363 0 104
BIOGEN INC COM 09062X103   1,895,331 6,817 SH   DFND 1 5,667 0 1,150
BIOGEN INC COM 09062X103   1,895,331 6,817 SH   OTR 1 5,667 0 1,150
BIOGEN INC COM 09062X103   82,853 298 SH   DFND 2 298 0 0
BIOGEN INC COM 09062X103   134,010 482 SH   DFND 2 455 0 27
BIOGEN INC COM 09062X103   134,010 482 SH   OTR 2 455 0 27
BIO-TECHNE CORP COM 09073M104   428,076 5,770 SH   DFND 1 5,764 0 6
BIO-TECHNE CORP COM 09073M104   4,229,794 57,013 SH   DFND 1 40,679 0 16,334
BIO-TECHNE CORP COM 09073M104   4,229,794 57,013 SH   OTR 1 40,679 0 16,334
BIO-TECHNE CORP COM 09073M104   1,335 18 SH   DFND 2 18 0 0
BIOTRICITY INC COM 09074H104   4,520 9,720 SH   DFND 1 9,720 0 0
BIOTRICITY INC COM 09074H104   3,023 6,500 SH   DFND 1 6,500 0 0
BIOTRICITY INC COM 09074H104   3,023 6,500 SH   OTR 1 6,500 0 0
BIOVENTUS INC COM CL A 09075A108   2,526 2,361 SH   DFND 1 2,361 0 0
BIONANO GENOMICS INC COM 09075F107   716 645 SH   DFND 1 645 0 0
BIONTECH SE SPONSORED ADS 09075V102   74,742 600 SH   DFND 1 600 0 0
BITFARMS LTD COM 09173B107   1,340 1,381 SH   DFND 1 1,381 0 0
BJS RESTAURANTS INC COM 09180C106   21,068 723 SH   DFND 1 723 0 0
BJS RESTAURANTS INC COM 09180C106   4,458 153 SH   DFND 1 123 0 30
BJS RESTAURANTS INC COM 09180C106   4,458 153 SH   OTR 1 123 0 30
BJS RESTAURANTS INC COM 09180C106   4,254 146 SH   DFND 2 146 0 0
BLACK HILLS CORP COM 092113109   212,963 3,375 SH   DFND 1 3,375 0 0
BLACK HILLS CORP COM 092113109   367,747 5,828 SH   DFND 1 4,873 0 955
BLACK HILLS CORP COM 092113109   367,747 5,828 SH   OTR 1 4,873 0 955
BLACK HILLS CORP COM 092113109   10,916 173 SH   DFND 2 173 0 0
BLACK HILLS CORP COM 092113109   6,310 100 SH   DFND 2 100 0 0
BLACK HILLS CORP COM 092113109   6,310 100 SH   OTR 2 100 0 0
BLACK KNIGHT INC COM 09215C105   1,702,913 29,585 SH   DFND 1 29,561 0 24
BLACK KNIGHT INC COM 09215C105   3,884,955 67,494 SH   DFND 1 67,494 0 0
BLACK KNIGHT INC COM 09215C105   3,884,955 67,494 SH   OTR 1 67,494 0 0
BLACK KNIGHT INC COM 09215C105   3,569 62 SH   DFND 2 62 0 0
BLACK KNIGHT INC COM 09215C105   91,233 1,585 SH   DFND 2 1,585 0 0
BLACK KNIGHT INC COM 09215C105   91,233 1,585 SH   OTR 2 1,585 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   156,900 10,000 SH   DFND 1 10,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   171,021 10,900 SH   DFND 1 10,900 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   171,021 10,900 SH   OTR 1 10,900 0 0
BLACKBAUD INC COM 09227Q100   630,838 9,103 SH   DFND 1 9,103 0 0
BLACKBAUD INC COM 09227Q100   17,602 254 SH   DFND 1 254 0 0
BLACKBAUD INC COM 09227Q100   17,602 254 SH   OTR 1 254 0 0
BLACKBERRY LTD COM 09228F103   7,073 1,551 SH   DFND 1 1,551 0 0
BLACKBERRY LTD COM 09228F103   3,256 714 SH   DFND 1 714 0 0
BLACKBERRY LTD COM 09228F103   3,256 714 SH   OTR 1 714 0 0
BLACKLINE INC COM 09239B109   259,669 3,867 SH   DFND 1 3,867 0 0
BLACKLINE INC COM 09239B109   1,134,029 16,888 SH   DFND 1 4,952 0 11,936
BLACKLINE INC COM 09239B109   1,134,029 16,888 SH   OTR 1 4,952 0 11,936
BLACKROCK INVT QUALITY MUN T COM 09247D105   67,363 5,581 SH   DFND 1 5,581 0 0
BLACKROCK INC COM 09247X101   194,550,655 290,756 SH   DFND 1 265,062 0 25,694
BLACKROCK INC COM 09247X101   12,551,353 18,758 SH   DFND 1 17,147 0 1,611
BLACKROCK INC COM 09247X101   12,551,353 18,758 SH   OTR 1 17,147 0 1,611
BLACKROCK INC COM 09247X101   390,766 584 SH   DFND 2 584 0 0
BLACKROCK INC COM 09247X101   373,369 558 SH   DFND 2 558 0 0
BLACKROCK INC COM 09247X101   373,369 558 SH   OTR 2 558 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   160,526 14,032 SH   DFND 1 14,032 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   55,481 5,434 SH   DFND 1 5,434 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   12,186 680 SH   DFND 1 680 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   95,636 8,913 SH   DFND 1 8,913 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   116,442 10,852 SH   DFND 1 10,852 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   116,442 10,852 SH   OTR 1 10,852 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   19,534 1,490 SH   DFND 1 1,490 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   61,907 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107   75,934 1,814 SH   DFND 1 1,814 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   75,934 1,814 SH   OTR 1 1,814 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   448,379 45,154 SH   DFND 1 0 0 45,154
BLACKROCK CR ALLOCATION INCO COM 092508100   15,528 1,509 SH   DFND 1 1,509 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   135,509 13,169 SH   DFND 1 13,169 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   135,509 13,169 SH   OTR 1 13,169 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   162,849 18,958 SH   DFND 1 14,641 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,436 400 SH   DFND 1 400 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,436 400 SH   OTR 1 400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   623,592 115,480 SH   DFND 1 0 0 115,480
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,140,822 94,674 SH   DFND 1 4,564 0 90,110
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,376 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,376 1,110 SH   OTR 1 1,110 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,498,644 216,567 SH   DFND 1 7,867 0 208,700
BLACKROCK MUNIVEST FD II INC COM 09253T101   55,094 5,125 SH   DFND 1 5,125 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   13,975 1,300 SH   DFND 1 1,300 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   13,975 1,300 SH   OTR 1 1,300 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104   44,193 4,111 SH   OTR 1 4,111 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,641,836 311,801 SH   DFND 1 4,801 0 307,000
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BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,485,404 130,988 SH   DFND 1 30,988 0 100,000
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BLACKROCK MUNIYILD QULT FD I COM 09254F100   7,625 644 SH   DFND 1 644 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   7,625 644 SH   OTR 1 644 0 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102   74,763 7,100 SH   DFND 1 7,100 0 0
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BLACKROCK ENHANCD CAP & INM COM 09256A109   49,128 2,740 SH   DFND 1 2,740 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   517,370 23,820 SH   DFND 1 305 0 23,515
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BLACKSTONE MTG TR INC COM CL A 09257W100   523,683 29,338 SH   OTR 1 29,338 0 0
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BLACKSTONE INC COM 09260D107   77,452,481 881,745 SH   DFND 1 873,801 0 7,944
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BOEING CO COM 097023105   25,189,525 118,578 SH   DFND 1 116,964 101 1,513
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BRUKER CORP COM 116794108   34,295 435 SH   DFND 1 435 0 0
BRUKER CORP COM 116794108   34,295 435 SH   OTR 1 435 0 0
BRUKER CORP COM 116794108   20,893 265 SH   DFND 2 265 0 0
BRUNSWICK CORP COM 117043109   251,740 3,070 SH   DFND 1 3,070 0 0
BRUNSWICK CORP COM 117043109   17,958 219 SH   DFND 1 219 0 0
BRUNSWICK CORP COM 117043109   17,958 219 SH   OTR 1 219 0 0
BRUNSWICK CORP COM 117043109   9,512 116 SH   DFND 2 116 0 0
B2GOLD CORP COM 11777Q209   3,940 1,000 SH   DFND 1 1,000 0 0
B2GOLD CORP COM 11777Q209   2,561 650 SH   DFND 1 650 0 0
B2GOLD CORP COM 11777Q209   2,561 650 SH   OTR 1 650 0 0
BUCKLE INC COM 118440106   26,089 731 SH   DFND 1 731 0 0
BUCKLE INC COM 118440106   10,065 282 SH   DFND 1 247 0 35
BUCKLE INC COM 118440106   10,065 282 SH   OTR 1 247 0 35
BUCKLE INC COM 118440106   9,850 276 SH   DFND 2 276 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   542,446 6,110 SH   DFND 1 6,110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   57,707 650 SH   DFND 1 650 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   57,707 650 SH   OTR 1 650 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   35,423 399 SH   DFND 2 399 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,420 16 SH   DFND 2 16 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,420 16 SH   OTR 2 16 0 0
BUMBLE INC COM CL A 12047B105   7,058 361 SH   DFND 1 361 0 0
BUMBLE INC COM CL A 12047B105   5,865 300 SH   DFND 1 300 0 0
BUMBLE INC COM CL A 12047B105   5,865 300 SH   OTR 1 300 0 0
BURLINGTON STORES INC COM 122017106   8,155,341 40,353 SH   DFND 1 40,353 0 0
BURLINGTON STORES INC COM 122017106   501,612 2,482 SH   DFND 1 1,912 0 570
BURLINGTON STORES INC COM 122017106   501,612 2,482 SH   OTR 1 1,912 0 570
BURLINGTON STORES INC COM 122017106   116,612 577 SH   DFND 2 577 0 0
BURLINGTON STORES INC COM 122017106   181,890 900 SH   DFND 2 900 0 0
BURLINGTON STORES INC COM 122017106   181,890 900 SH   OTR 2 900 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   458,100 45,000 SH   DFND 1 0 0 45,000
BUTTERFLY NETWORK INC COM CL A 124155102   3,828 2,036 SH   DFND 1 2,036 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   759 100 SH   DFND 1 100 0 0
C3 AI INC CL A 12468P104   24,708 736 SH   DFND 1 736 0 0
C3 AI INC CL A 12468P104   39,848 1,187 SH   DFND 1 1,187 0 0
C3 AI INC CL A 12468P104   39,848 1,187 SH   OTR 1 1,187 0 0
C3 AI INC CL A 12468P104   2,451 73 SH   DFND 2 73 0 0
CAE INC COM 124765108   91,108 4,026 SH   DFND 1 4,026 0 0
CAE INC COM 124765108   10,998 486 SH   DFND 1 486 0 0
CAE INC COM 124765108   10,998 486 SH   OTR 1 486 0 0
CAE INC COM 124765108   1,313 58 SH   DFND 2 58 0 0
CBIZ INC COM 124805102   188,705 3,813 SH   DFND 1 3,813 0 0
CBIZ INC COM 124805102   11,086 224 SH   DFND 1 224 0 0
CBIZ INC COM 124805102   11,086 224 SH   OTR 1 224 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,823,646 35,933 SH   DFND 1 35,933 0 0
CBOE GLOBAL MKTS INC COM 12503M108   96,653 720 SH   DFND 1 720 0 0
CBOE GLOBAL MKTS INC COM 12503M108   96,653 720 SH   OTR 1 720 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,611 12 SH   DFND 2 12 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   79,756 15,020 SH   DFND 1 15,020 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   79,756 15,020 SH   OTR 1 15,020 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/20 12504G118   466 15,020 SH   DFND 1 15,020 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/20 12504G118   466 15,020 SH   OTR 1 15,020 0 0
CBRE GROUP INC CL A 12504L109   8,163,312 112,118 SH   DFND 1 100,400 0 11,718
CBRE GROUP INC CL A 12504L109   1,102,416 15,141 SH   DFND 1 8,387 0 6,754
CBRE GROUP INC CL A 12504L109   1,102,416 15,141 SH   OTR 1 8,387 0 6,754
CBRE GROUP INC CL A 12504L109   17,693 243 SH   DFND 2 243 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   63,651 7,096 SH   DFND 1 7,096 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   23,116 2,577 SH   DFND 1 2,577 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   23,116 2,577 SH   OTR 1 2,577 0 0
CDW CORP COM 12514G108   108,067,090 554,503 SH   DFND 1 549,146 0 5,357
CDW CORP COM 12514G108   16,621,389 85,286 SH   DFND 1 78,740 0 6,546
CDW CORP COM 12514G108   16,621,389 85,286 SH   OTR 1 78,740 0 6,546
CDW CORP COM 12514G108   672,760 3,452 SH   DFND 2 3,452 0 0
CDW CORP COM 12514G108   47,163 242 SH   DFND 2 242 0 0
CDW CORP COM 12514G108   47,163 242 SH   OTR 2 242 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,329 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   895,469 12,353 SH   DFND 1 12,348 0 5
CF INDS HLDGS INC COM 125269100   430,518 5,939 SH   DFND 1 4,113 0 1,826
CF INDS HLDGS INC COM 125269100   430,518 5,939 SH   OTR 1 4,113 0 1,826
CF INDS HLDGS INC COM 125269100   28,344 391 SH   DFND 2 391 0 0
CGI INC CL A SUB VTG 12532H104   164,622 1,710 SH   DFND 1 1,710 0 0
CGI INC CL A SUB VTG 12532H104   67,196 698 SH   DFND 1 698 0 0
CGI INC CL A SUB VTG 12532H104   67,196 698 SH   OTR 1 698 0 0
CGI INC CL A SUB VTG 12532H104   8,761 91 SH   DFND 2 91 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   898,702 9,044 SH   DFND 1 9,043 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,464,217 14,735 SH   DFND 1 14,735 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,464,217 14,735 SH   OTR 1 14,735 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,688 178 SH   DFND 2 178 0 0
THE CIGNA GROUP COM 125523100   55,282,893 216,346 SH   DFND 1 215,097 0 1,249
THE CIGNA GROUP COM 125523100   27,565,810 107,877 SH   DFND 1 106,347 0 1,530
THE CIGNA GROUP COM 125523100   27,565,810 107,877 SH   OTR 1 106,347 0 1,530
THE CIGNA GROUP COM 125523100   474,264 1,856 SH   DFND 2 1,856 0 0
THE CIGNA GROUP COM 125523100   77,681 304 SH   DFND 2 283 0 21
THE CIGNA GROUP COM 125523100   77,681 304 SH   OTR 2 283 0 21
CME GROUP INC COM 12572Q105   6,499,231 33,935 SH   DFND 1 33,925 0 10
CME GROUP INC COM 12572Q105   711,880 3,717 SH   DFND 1 3,717 0 0
CME GROUP INC COM 12572Q105   711,880 3,717 SH   OTR 1 3,717 0 0
CME GROUP INC COM 12572Q105   114,912 600 SH   DFND 2 600 0 0
CME GROUP INC COM 12572Q105   5,363 28 SH   DFND 2 28 0 0
CME GROUP INC COM 12572Q105   5,363 28 SH   OTR 2 28 0 0
CMS ENERGY CORP COM 125896100   1,693,106 27,584 SH   DFND 1 27,584 0 0
CMS ENERGY CORP COM 125896100   288,056 4,693 SH   DFND 1 4,677 0 16
CMS ENERGY CORP COM 125896100   288,056 4,693 SH   OTR 1 4,677 0 16
CMS ENERGY CORP COM 125896100   35,416 577 SH   DFND 2 577 0 0
CMS ENERGY CORP COM 125896100   91,272 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100   91,272 1,487 SH   OTR 2 1,487 0 0
CNA FINL CORP COM 126117100   22,754 583 SH   DFND 1 583 0 0
CNA FINL CORP COM 126117100   2,186 56 SH   DFND 1 56 0 0
CNA FINL CORP COM 126117100   2,186 56 SH   OTR 1 56 0 0
CNB FINL CORP PA COM 126128107   71,098 3,703 SH   DFND 1 3,703 0 0
CRA INTL INC COM 12618T105   13,370 124 SH   DFND 1 124 0 0
CNO FINL GROUP INC COM 12621E103   127,504 5,746 SH   DFND 1 5,746 0 0
CNO FINL GROUP INC COM 12621E103   12,493 563 SH   DFND 1 563 0 0
CNO FINL GROUP INC COM 12621E103   12,493 563 SH   OTR 1 563 0 0
CNO FINL GROUP INC COM 12621E103   5,326 240 SH   DFND 2 240 0 0
CRH PLC ADR 12626K203   268,797 5,284 SH   DFND 1 5,284 0 0
CRH PLC ADR 12626K203   145,895 2,868 SH   DFND 1 2,868 0 0
CRH PLC ADR 12626K203   145,895 2,868 SH   OTR 1 2,868 0 0
CRH PLC ADR 12626K203   16,431 323 SH   DFND 2 323 0 0
CS DISCO INC COM 126327105   345 52 SH   DFND 1 52 0 0
CSG SYS INTL INC COM 126349109   50,747 945 SH   DFND 1 945 0 0
CSG SYS INTL INC COM 126349109   10,149 189 SH   DFND 1 177 0 12
CSG SYS INTL INC COM 126349109   10,149 189 SH   OTR 1 177 0 12
CSG SYS INTL INC COM 126349109   8,055 150 SH   DFND 2 150 0 0
CSW INDUSTRIALS INC COM 126402106   407,621 2,934 SH   DFND 1 2,934 0 0
CSW INDUSTRIALS INC COM 126402106   7,780 56 SH   DFND 1 56 0 0
CSW INDUSTRIALS INC COM 126402106   7,780 56 SH   OTR 1 56 0 0
CSX CORP COM 126408103   62,215,919 2,078,020 SH   DFND 1 2,077,496 0 524
CSX CORP COM 126408103   16,035,954 535,603 SH   DFND 1 516,468 0 19,135
CSX CORP COM 126408103   16,035,954 535,603 SH   OTR 1 516,468 0 19,135
CSX CORP COM 126408103   350,717 11,714 SH   DFND 2 11,714 0 0
CSX CORP COM 126408103   127,604 4,262 SH   DFND 2 4,262 0 0
CSX CORP COM 126408103   127,604 4,262 SH   OTR 2 4,262 0 0
CTI BIOPHARMA CORP COM 12648L601   42,974 10,232 SH   DFND 1 10,232 0 0
CTS CORP COM 126501105   420,509 8,502 SH   DFND 1 8,502 0 0
CTS CORP COM 126501105   14,690 297 SH   DFND 1 276 0 21
CTS CORP COM 126501105   14,690 297 SH   OTR 1 276 0 21
CTS CORP COM 126501105   12,167 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108   518,776 32,383 SH   DFND 1 32,383 0 0
CNX RES CORP COM 12653C108   17,782 1,110 SH   DFND 1 1,110 0 0
CNX RES CORP COM 12653C108   17,782 1,110 SH   OTR 1 1,110 0 0
CNX RES CORP COM 12653C108   11,855 740 SH   DFND 2 740 0 0
CVB FINL CORP COM 126600105   114,975 6,893 SH   DFND 1 6,893 0 0
CVB FINL CORP COM 126600105   19,349 1,160 SH   DFND 1 1,048 0 112
CVB FINL CORP COM 126600105   19,349 1,160 SH   OTR 1 1,048 0 112
CVB FINL CORP COM 126600105   19,649 1,178 SH   DFND 2 1,178 0 0
CVR ENERGY INC COM 12662P108   16,652 508 SH   DFND 1 508 0 0
CVR ENERGY INC COM 12662P108   1,147 35 SH   DFND 1 35 0 0
CVR ENERGY INC COM 12662P108   1,147 35 SH   OTR 1 35 0 0
CVR ENERGY INC COM 12662P108   1,016 31 SH   DFND 2 31 0 0
CVR PARTNERS LP COM 126633205   35,668 400 SH   DFND 1 400 0 0
CVS HEALTH CORP COM 126650100   103,618,681 1,394,411 SH   DFND 1 1,374,630 0 19,781
CVS HEALTH CORP COM 126650100   23,647,597 318,229 SH   DFND 1 303,369 4,200 10,660
CVS HEALTH CORP COM 126650100   23,647,597 318,229 SH   OTR 1 303,369 4,200 10,660
CVS HEALTH CORP COM 126650100   751,274 10,110 SH   DFND 2 10,110 0 0
CVS HEALTH CORP COM 126650100   192,537 2,591 SH   DFND 2 2,570 0 21
CVS HEALTH CORP COM 126650100   192,537 2,591 SH   OTR 2 2,570 0 21
CABLE ONE INC COM 12685J105   637,416 908 SH   DFND 1 908 0 0
CABLE ONE INC COM 12685J105   391,014 557 SH   DFND 1 470 0 87
CABLE ONE INC COM 12685J105   391,014 557 SH   OTR 1 470 0 87
CABLE ONE INC COM 12685J105   4,914 7 SH   DFND 2 7 0 0
CABOT CORP COM 127055101   185,545 2,421 SH   DFND 1 2,421 0 0
CABOT CORP COM 127055101   16,708 218 SH   DFND 1 218 0 0
CABOT CORP COM 127055101   16,708 218 SH   OTR 1 218 0 0
CABOT CORP COM 127055101   9,733 127 SH   DFND 2 127 0 0
COTERRA ENERGY INC COM 127097103   3,356,728 136,786 SH   DFND 1 136,654 0 132
COTERRA ENERGY INC COM 127097103   712,053 29,016 SH   DFND 1 20,320 0 8,696
COTERRA ENERGY INC COM 127097103   712,053 29,016 SH   OTR 1 20,320 0 8,696
COTERRA ENERGY INC COM 127097103   50,037 2,039 SH   DFND 2 2,039 0 0
COTERRA ENERGY INC COM 127097103   8,589 350 SH   DFND 2 350 0 0
COTERRA ENERGY INC COM 127097103   8,589 350 SH   OTR 2 350 0 0
CACI INTL INC CL A 127190304   615,966 2,079 SH   DFND 1 2,079 0 0
CACI INTL INC CL A 127190304   184,879 624 SH   DFND 1 624 0 0
CACI INTL INC CL A 127190304   184,879 624 SH   OTR 1 624 0 0
CACI INTL INC CL A 127190304   13,629 46 SH   DFND 2 46 0 0
CACTUS INC CL A 127203107   92,891 2,253 SH   DFND 1 2,253 0 0
CACTUS INC CL A 127203107   7,957 193 SH   DFND 1 193 0 0
CACTUS INC CL A 127203107   7,957 193 SH   OTR 1 193 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   37,111,978 176,648 SH   DFND 1 174,245 0 2,403
CADENCE DESIGN SYSTEM INC COM 127387108   4,591,727 21,856 SH   DFND 1 21,835 0 21
CADENCE DESIGN SYSTEM INC COM 127387108   4,591,727 21,856 SH   OTR 1 21,835 0 21
CADENCE DESIGN SYSTEM INC COM 127387108   64,918 309 SH   DFND 2 309 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,361 16 SH   DFND 2 16 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,361 16 SH   OTR 2 16 0 0
CADENCE BANK COM 12740C103   434,673 20,938 SH   DFND 1 20,938 0 0
CADENCE BANK COM 12740C103   13,058 629 SH   DFND 1 264 0 365
CADENCE BANK COM 12740C103   13,058 629 SH   OTR 1 264 0 365
CADRE HLDGS INC COM 12763L105   711 33 SH   DFND 1 33 0 0
CADRE HLDGS INC COM 12763L105   711 33 SH   OTR 1 33 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   523,390 10,723 SH   DFND 1 10,716 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   73,654 1,509 SH   DFND 1 1,505 0 4
CAESARS ENTERTAINMENT INC NE COM 12769G100   73,654 1,509 SH   OTR 1 1,505 0 4
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,712 158 SH   DFND 2 158 0 0
CAL MAINE FOODS INC COM NEW 128030202   339,949 5,583 SH   DFND 1 5,583 0 0
CAL MAINE FOODS INC COM NEW 128030202   30,141 495 SH   DFND 1 458 0 37
CAL MAINE FOODS INC COM NEW 128030202   30,141 495 SH   OTR 1 458 0 37
CAL MAINE FOODS INC COM NEW 128030202   17,902 294 SH   DFND 2 294 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,468 226 SH   DFND 1 226 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   214,949 19,684 SH   DFND 1 19,684 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   214,949 19,684 SH   OTR 1 19,684 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,559 1,479 SH   DFND 1 1,479 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   112,459 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   112,459 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   218,498 15,607 SH   DFND 1 15,607 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   626,094 44,721 SH   DFND 1 44,721 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   626,094 44,721 SH   OTR 1 44,721 0 0
CALAMP CORP COM 128126109   29,725 8,280 SH   DFND 1 8,280 0 0
CALAMP CORP COM 128126109   57 16 SH   DFND 1 16 0 0
CALAMP CORP COM 128126109   57 16 SH   OTR 1 16 0 0
CALAVO GROWERS INC COM 128246105   161,831 5,625 SH   DFND 1 5,625 0 0
CALAVO GROWERS INC COM 128246105   1,352 47 SH   DFND 1 47 0 0
CALAVO GROWERS INC COM 128246105   1,352 47 SH   OTR 1 47 0 0
CALAVO GROWERS INC COM 128246105   3,567 124 SH   DFND 2 124 0 0
CALERES INC COM 129500104   66,491 3,074 SH   DFND 1 3,074 0 0
CALERES INC COM 129500104   5,451 252 SH   DFND 1 219 0 33
CALERES INC COM 129500104   5,451 252 SH   OTR 1 219 0 33
CALERES INC COM 129500104   10,642 492 SH   DFND 2 492 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,933 258 SH   DFND 1 258 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,079 54 SH   DFND 1 54 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,079 54 SH   OTR 1 54 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   484,049 8,317 SH   DFND 1 8,317 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   25,317 435 SH   DFND 1 394 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   25,317 435 SH   OTR 1 394 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   28,925 497 SH   DFND 2 497 0 0
CALIX INC COM 13100M509   46,034 859 SH   DFND 1 859 0 0
CALIX INC COM 13100M509   6,484 121 SH   DFND 1 121 0 0
CALIX INC COM 13100M509   6,484 121 SH   OTR 1 121 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   75,151 3,476 SH   DFND 1 3,476 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,696 726 SH   DFND 1 726 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,696 726 SH   OTR 1 726 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,518 394 SH   DFND 2 394 0 0
CALLON PETE CO DEL COM 13123X508   35,881 1,073 SH   DFND 1 1,073 0 0
CALLON PETE CO DEL COM 13123X508   10,901 326 SH   DFND 1 322 0 4
CALLON PETE CO DEL COM 13123X508   10,901 326 SH   OTR 1 322 0 4
CALLON PETE CO DEL COM 13123X508   12,741 381 SH   DFND 2 381 0 0
CAMBRIA ETF TR SHSHLD YIELD E 132061201   8,805 150 SH   DFND 1 150 0 0
CAMBRIDGE BANCORP COM 132152109   57,033 880 SH   DFND 1 0 0 880
CAMBRIDGE BANCORP COM 132152109   57,033 880 SH   OTR 1 0 0 880
CAMDEN NATL CORP COM 133034108   14,910 412 SH   DFND 1 412 0 0
CAMDEN PPTY TR SH BEN INT 133131102   681,670 6,502 SH   DFND 1 6,498 0 4
CAMDEN PPTY TR SH BEN INT 133131102   288,310 2,750 SH   DFND 1 2,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102   288,310 2,750 SH   OTR 1 2,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,774 36 SH   DFND 2 36 0 0
CAMECO CORP COM 13321L108   321,184 12,273 SH   DFND 1 12,273 0 0
CAMECO CORP COM 13321L108   1,570,540 60,013 SH   DFND 1 59,485 0 528
CAMECO CORP COM 13321L108   1,570,540 60,013 SH   OTR 1 59,485 0 528
CAMECO CORP COM 13321L108   12,221 467 SH   DFND 2 467 0 0
CAMPBELL SOUP CO COM 134429109   3,753,100 68,263 SH   DFND 1 67,659 0 604
CAMPBELL SOUP CO COM 134429109   2,027,882 36,884 SH   DFND 1 36,387 0 497
CAMPBELL SOUP CO COM 134429109   2,027,882 36,884 SH   OTR 1 36,387 0 497
CAMPBELL SOUP CO COM 134429109   15,944 290 SH   DFND 2 290 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   45,163 2,164 SH   DFND 1 2,164 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   385 20 SH   DFND 1 20 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   513,706 12,110 SH   DFND 1 12,110 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   166,838 3,933 SH   DFND 1 3,933 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   166,838 3,933 SH   OTR 1 3,933 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,466 176 SH   DFND 2 176 0 0
CANADIAN NATL RY CO COM 136375102   2,921,763 24,767 SH   DFND 1 24,767 0 0
CANADIAN NATL RY CO COM 136375102   2,866,907 24,302 SH   DFND 1 17,208 0 7,094
CANADIAN NATL RY CO COM 136375102   2,866,907 24,302 SH   OTR 1 17,208 0 7,094
CANADIAN NATL RY CO COM 136375102   21,117 179 SH   DFND 2 179 0 0
CANADIAN NATL RY CO COM 136375102   111,482 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102   111,482 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101   392,985 7,100 SH   DFND 1 7,100 0 0
CANADIAN NAT RES LTD COM 136385101   132,619 2,396 SH   DFND 1 1,446 0 950
CANADIAN NAT RES LTD COM 136385101   132,619 2,396 SH   OTR 1 1,446 0 950
CANADIAN NAT RES LTD COM 136385101   11,513 208 SH   DFND 2 208 0 0
CANADIAN NAT RES LTD COM 136385101   8,303 150 SH   DFND 2 150 0 0
CANADIAN NAT RES LTD COM 136385101   8,303 150 SH   OTR 2 150 0 0
CANADIAN PAC RY LTD COM 13645T100   14,381,856 186,923 SH   DFND 1 186,923 0 0
CANADIAN PAC RY LTD COM 13645T100   3,045,054 39,577 SH   DFND 1 23,704 0 15,873
CANADIAN PAC RY LTD COM 13645T100   3,045,054 39,577 SH   OTR 1 23,704 0 15,873
CANADIAN PAC RY LTD COM 13645T100   66,784 868 SH   DFND 2 868 0 0
CANADIAN PAC RY LTD COM 13645T100   189,195 2,459 SH   DFND 2 2,459 0 0
CANADIAN PAC RY LTD COM 13645T100   189,195 2,459 SH   OTR 2 2,459 0 0
CANNAE HLDGS INC COM 13765N107   297,352 14,735 SH   DFND 1 14,735 0 0
CANNAE HLDGS INC COM 13765N107   123,643 6,127 SH   DFND 1 6,127 0 0
CANNAE HLDGS INC COM 13765N107   123,643 6,127 SH   OTR 1 6,127 0 0
CANNAE HLDGS INC COM 13765N107   34,770 1,723 SH   DFND 2 1,723 0 0
CANNAE HLDGS INC COM 13765N107   34,770 1,723 SH   OTR 2 1,723 0 0
CANO HEALTH INC COM CL A 13781Y103   451 496 SH   DFND 1 496 0 0
CANOO INC COM CL A 13803R102   163 250 SH   DFND 1 250 0 0
CANOPY GROWTH CORP COM 138035100   11,823 6,756 SH   DFND 1 6,756 0 0
CANOPY GROWTH CORP COM 138035100   1,890 1,080 SH   DFND 1 1,080 0 0
CANOPY GROWTH CORP COM 138035100   1,890 1,080 SH   OTR 1 1,080 0 0
CANOPY GROWTH CORP COM 138035100   788 450 SH   DFND 2 450 0 0
CANOPY GROWTH CORP COM 138035100   788 450 SH   OTR 2 450 0 0
CAPITAL BANCORP INC MD COM 139737100   332,800 20,000 SH   DFND 1 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,901,434 154,965 SH   DFND 1 154,796 0 169
CAPITAL ONE FINL CORP COM 14040H105   2,280,819 23,719 SH   DFND 1 23,344 0 375
CAPITAL ONE FINL CORP COM 14040H105   2,280,819 23,719 SH   OTR 1 23,344 0 375
CAPITAL ONE FINL CORP COM 14040H105   564,652 5,872 SH   DFND 2 5,872 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,232 252 SH   DFND 2 252 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,232 252 SH   OTR 2 252 0 0
CAPITAL SOUTHWEST CORP COM 140501107   47,508 2,672 SH   DFND 1 2,672 0 0
CAPITAL SOUTHWEST CORP COM 140501107   118,237 6,650 SH   DFND 1 6,650 0 0
CAPITAL SOUTHWEST CORP COM 140501107   118,237 6,650 SH   OTR 1 6,650 0 0
CAPITOL FED FINL INC COM 14057J101   26,429 3,927 SH   DFND 1 3,927 0 0
CAPITOL FED FINL INC COM 14057J101   7,665 1,139 SH   DFND 1 1,139 0 0
CAPITOL FED FINL INC COM 14057J101   7,665 1,139 SH   OTR 1 1,139 0 0
CAPITOL FED FINL INC COM 14057J101   3,325 494 SH   DFND 2 494 0 0
CARA THERAPEUTICS INC COM 140755109   1,468 299 SH   DFND 1 299 0 0
CARA THERAPEUTICS INC COM 140755109   2,229 454 SH   DFND 1 454 0 0
CARA THERAPEUTICS INC COM 140755109   2,229 454 SH   OTR 1 454 0 0
CARDIFF ONCOLOGY INC COM 14147L108   2,508 1,520 SH   DFND 1 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108   2,489,311 32,971 SH   DFND 1 32,971 0 0
CARDINAL HEALTH INC COM 14149Y108   967,155 12,810 SH   DFND 1 10,410 0 2,400
CARDINAL HEALTH INC COM 14149Y108   967,155 12,810 SH   OTR 1 10,410 0 2,400
CARDINAL HEALTH INC COM 14149Y108   19,932 264 SH   DFND 2 264 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   158,355 40,500 SH   DFND 1 40,500 0 0
CARDLYTICS INC COM 14161W105   1,494 440 SH   DFND 1 440 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   49 100 SH   DFND 1 100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   37,416 1,884 SH   DFND 1 1,884 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   2,880 145 SH   DFND 1 95 0 50
CARDIOVASCULAR SYS INC DEL COM 141619106   2,880 145 SH   OTR 1 95 0 50
CARDIOVASCULAR SYS INC DEL COM 141619106   7,388 372 SH   DFND 2 372 0 0
CAREDX INC COM 14167L103   3,391 371 SH   DFND 1 371 0 0
CAREDX INC COM 14167L103   10,566 1,156 SH   DFND 1 1,156 0 0
CAREDX INC COM 14167L103   10,566 1,156 SH   OTR 1 1,156 0 0
CARETRUST REIT INC COM 14174T107   88,345 4,512 SH   DFND 1 4,512 0 0
CARETRUST REIT INC COM 14174T107   37,222 1,901 SH   DFND 1 1,848 0 53
CARETRUST REIT INC COM 14174T107   37,222 1,901 SH   OTR 1 1,848 0 53
CARETRUST REIT INC COM 14174T107   20,461 1,045 SH   DFND 2 1,045 0 0
CARGURUS INC COM CL A 141788109   5,604 300 SH   DFND 1 300 0 0
CARIBOU BIOSCIENCES INC COM 142038108   531 100 SH   DFND 1 100 0 0
CARLISLE COS INC COM 142339100   1,578,873 6,984 SH   DFND 1 6,984 0 0
CARLISLE COS INC COM 142339100   661,933 2,928 SH   DFND 1 2,928 0 0
CARLISLE COS INC COM 142339100   661,933 2,928 SH   OTR 1 2,928 0 0
CARLISLE COS INC COM 142339100   29,163 129 SH   DFND 2 129 0 0
CARMAX INC COM 143130102   4,132,625 64,291 SH   DFND 1 64,291 0 0
CARMAX INC COM 143130102   1,625,705 25,291 SH   DFND 1 12,044 0 13,247
CARMAX INC COM 143130102   1,625,705 25,291 SH   OTR 1 12,044 0 13,247
CARMAX INC COM 143130102   14,527 226 SH   DFND 2 226 0 0
CARLYLE GROUP INC COM 14316J108   760,038 24,470 SH   DFND 1 24,470 0 0
CARLYLE GROUP INC COM 14316J108   34,508 1,111 SH   DFND 1 1,111 0 0
CARLYLE GROUP INC COM 14316J108   34,508 1,111 SH   OTR 1 1,111 0 0
CARNIVAL CORP COMMON STOCK 143658300   994,243 97,955 SH   DFND 1 97,922 0 33
CARNIVAL CORP COMMON STOCK 143658300   249,325 24,564 SH   DFND 1 24,389 0 175
CARNIVAL CORP COMMON STOCK 143658300   249,325 24,564 SH   OTR 1 24,389 0 175
CARNIVAL CORP COMMON STOCK 143658300   20,736 2,043 SH   DFND 2 2,043 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,160 1,198 SH   DFND 2 1,198 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,160 1,198 SH   OTR 2 1,198 0 0
CARRIAGE SVCS INC COM 143905107   397 13 SH   DFND 1 13 0 0
CARRIAGE SVCS INC COM 143905107   580 19 SH   DFND 1 19 0 0
CARRIAGE SVCS INC COM 143905107   580 19 SH   OTR 1 19 0 0
CARPARTS COM INC COM 14427M107   45,406 8,503 SH   DFND 1 8,503 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,652,164 59,253 SH   DFND 1 4,363 0 54,890
CARPENTER TECHNOLOGY CORP COM 144285103   88,983 1,988 SH   DFND 1 1,966 0 22
CARPENTER TECHNOLOGY CORP COM 144285103   88,983 1,988 SH   OTR 1 1,966 0 22
CARPENTER TECHNOLOGY CORP COM 144285103   13,473 301 SH   DFND 2 301 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,312,247 596,989 SH   DFND 1 593,803 0 3,186
CARRIER GLOBAL CORPORATION COM 14448C104   11,859,178 259,217 SH   DFND 1 249,276 456 9,485
CARRIER GLOBAL CORPORATION COM 14448C104   11,859,178 259,217 SH   OTR 1 249,276 456 9,485
CARRIER GLOBAL CORPORATION COM 14448C104   400,313 8,750 SH   DFND 2 8,750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   951,554 20,799 SH   DFND 2 20,727 0 72
CARRIER GLOBAL CORPORATION COM 14448C104   951,554 20,799 SH   OTR 2 20,727 0 72
CARS COM INC COM 14575E105   52,014 2,695 SH   DFND 1 2,695 0 0
CARS COM INC COM 14575E105   11,927 618 SH   DFND 1 577 0 41
CARS COM INC COM 14575E105   11,927 618 SH   OTR 1 577 0 41
CARS COM INC COM 14575E105   7,855 407 SH   DFND 2 407 0 0
CARTERS INC COM 146229109   130,247 1,811 SH   DFND 1 1,811 0 0
CARTERS INC COM 146229109   5,394 75 SH   DFND 1 75 0 0
CARTERS INC COM 146229109   5,394 75 SH   OTR 1 75 0 0
CARVANA CO CL A 146869102   8,968 916 SH   DFND 1 916 0 0
CARVANA CO CL A 146869102   4,278 437 SH   DFND 1 437 0 0
CARVANA CO CL A 146869102   4,278 437 SH   OTR 1 437 0 0
CASELLA WASTE SYS INC CL A 147448104   539,770 6,530 SH   DFND 1 6,530 0 0
CASELLA WASTE SYS INC CL A 147448104   181,521 2,196 SH   DFND 1 176 0 2,020
CASELLA WASTE SYS INC CL A 147448104   181,521 2,196 SH   OTR 1 176 0 2,020
CASEYS GEN STORES INC COM 147528103   216,676 1,001 SH   DFND 1 1,001 0 0
CASEYS GEN STORES INC COM 147528103   167,757 775 SH   DFND 1 775 0 0
CASEYS GEN STORES INC COM 147528103   167,757 775 SH   OTR 1 775 0 0
CASEYS GEN STORES INC COM 147528103   16,451 76 SH   DFND 2 76 0 0
CASS INFORMATION SYS INC COM 14808P109   269,302 6,218 SH   DFND 1 6,218 0 0
CASS INFORMATION SYS INC COM 14808P109   4,634 107 SH   DFND 1 107 0 0
CASS INFORMATION SYS INC COM 14808P109   4,634 107 SH   OTR 1 107 0 0
CASSAVA SCIENCES INC COM 14817C107   75,496 3,130 SH   DFND 1 3,130 0 0
CASTLE BIOSCIENCES INC COM 14843C105   56,845 2,502 SH   DFND 1 2,502 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,068 47 SH   DFND 1 47 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,068 47 SH   OTR 1 47 0 0
CATALENT INC COM 148806102   1,271,883 19,356 SH   DFND 1 19,349 0 7
CATALENT INC COM 148806102   447,288 6,807 SH   DFND 1 2,168 0 4,639
CATALENT INC COM 148806102   447,288 6,807 SH   OTR 1 2,168 0 4,639
CATALENT INC COM 148806102   13,471 205 SH   DFND 2 205 0 0
CATALENT INC COM 148806102   920 14 SH   DFND 2 14 0 0
CATALENT INC COM 148806102   920 14 SH   OTR 2 14 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   35,680 2,152 SH   DFND 1 2,152 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,389 325 SH   DFND 1 298 0 27
CATALYST PHARMACEUTICALS INC COM 14888U101   5,389 325 SH   OTR 1 298 0 27
CATALYST PHARMACEUTICALS INC COM 14888U101   5,919 357 SH   DFND 2 357 0 0
CATERPILLAR INC COM 149123101   45,890,201 200,534 SH   DFND 1 199,925 0 609
CATERPILLAR INC COM 149123101   15,881,496 69,400 SH   DFND 1 68,511 0 889
CATERPILLAR INC COM 149123101   15,881,496 69,400 SH   OTR 1 68,511 0 889
CATERPILLAR INC COM 149123101   3,110,393 13,592 SH   DFND 2 13,592 0 0
CATERPILLAR INC COM 149123101   439,373 1,920 SH   DFND 2 1,920 0 0
CATERPILLAR INC COM 149123101   439,373 1,920 SH   OTR 2 1,920 0 0
CATHAY GEN BANCORP COM 149150104   279,992 8,111 SH   DFND 1 8,111 0 0
CATHAY GEN BANCORP COM 149150104   16,293 472 SH   DFND 1 472 0 0
CATHAY GEN BANCORP COM 149150104   16,293 472 SH   OTR 1 472 0 0
CATHAY GEN BANCORP COM 149150104   13,635 395 SH   DFND 2 395 0 0
CAVCO INDS INC DEL COM 149568107   172,215 542 SH   DFND 1 542 0 0
CAVCO INDS INC DEL COM 149568107   13,981 44 SH   DFND 1 41 0 3
CAVCO INDS INC DEL COM 149568107   13,981 44 SH   OTR 1 41 0 3
CAVCO INDS INC DEL COM 149568107   21,606 68 SH   DFND 2 68 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   560,251 12,262 SH   DFND 1 12,262 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   50,716 1,110 SH   DFND 1 1,110 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   50,716 1,110 SH   OTR 1 1,110 0 0
CELANESE CORP DEL COM 150870103   9,587,438 88,047 SH   DFND 1 87,839 0 208
CELANESE CORP DEL COM 150870103   2,959,630 27,180 SH   DFND 1 26,330 0 850
CELANESE CORP DEL COM 150870103   2,959,630 27,180 SH   OTR 1 26,330 0 850
CELANESE CORP DEL COM 150870103   24,391 224 SH   DFND 2 224 0 0
CELANESE CORP DEL COM 150870103   54,445 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103   54,445 500 SH   OTR 2 500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   14,104 392 SH   DFND 1 392 0 0
CELSIUS HLDGS INC COM NEW 15118V207   74,352 800 SH   DFND 1 800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   117,011 1,259 SH   DFND 1 1,259 0 0
CELSIUS HLDGS INC COM NEW 15118V207   117,011 1,259 SH   OTR 1 1,259 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,948 64 SH   DFND 2 64 0 0
CELULARITY INC COM CL A 151190105   310 500 SH   DFND 1 500 0 0
CELULARITY INC COM CL A 151190105   310 500 SH   OTR 1 500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   16,524 2,988 SH   DFND 1 2,988 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,191 577 SH   DFND 1 577 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,191 577 SH   OTR 1 577 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   863 156 SH   DFND 2 156 0 0
CENTENE CORP DEL COM 15135B101   3,570,859 56,492 SH   DFND 1 56,477 0 15
CENTENE CORP DEL COM 15135B101   455,618 7,208 SH   DFND 1 7,208 0 0
CENTENE CORP DEL COM 15135B101   455,618 7,208 SH   OTR 1 7,208 0 0
CENTENE CORP DEL COM 15135B101   37,800 598 SH   DFND 2 598 0 0
CENOVUS ENERGY INC COM 15135U109   93,428 5,351 SH   DFND 1 5,351 0 0
CENOVUS ENERGY INC COM 15135U109   19,398 1,111 SH   DFND 1 661 0 450
CENOVUS ENERGY INC COM 15135U109   19,398 1,111 SH   OTR 1 661 0 450
CENOVUS ENERGY INC COM 15135U109   3,859 221 SH   DFND 2 221 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,266,044 42,975 SH   DFND 1 42,975 0 0
CENTERPOINT ENERGY INC COM 15189T107   432,090 14,667 SH   DFND 1 14,667 0 0
CENTERPOINT ENERGY INC COM 15189T107   432,090 14,667 SH   OTR 1 14,667 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,170 481 SH   DFND 2 481 0 0
CENTERPOINT ENERGY INC COM 15189T107   48,314 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107   48,314 1,640 SH   OTR 2 1,640 0 0
CENTERSPACE COM 15202L107   39,443 722 SH   DFND 1 722 0 0
CENTERSPACE COM 15202L107   3,005 55 SH   DFND 1 52 0 3
CENTERSPACE COM 15202L107   3,005 55 SH   OTR 1 52 0 3
CENTERSPACE COM 15202L107   4,425 81 SH   DFND 2 81 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   16,162 2,220 SH   DFND 1 2,220 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   7,003 962 SH   DFND 1 962 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   7,003 962 SH   OTR 1 962 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   30,650 4,623 SH   DFND 1 4,623 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,878 1,339 SH   DFND 1 1,339 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,878 1,339 SH   OTR 1 1,339 0 0
CENTRAL GARDEN & PET CO COM 153527106   64,464 1,570 SH   DFND 1 1,570 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,121 76 SH   DFND 1 66 0 10
CENTRAL GARDEN & PET CO COM 153527106   3,121 76 SH   OTR 1 66 0 10
CENTRAL GARDEN & PET CO COM 153527106   6,077 148 SH   DFND 2 148 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   374,291 9,580 SH   DFND 1 9,580 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,455 242 SH   DFND 1 213 0 29
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,455 242 SH   OTR 1 213 0 29
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,792 353 SH   DFND 2 353 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   36,444 2,036 SH   DFND 1 2,036 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   430 24 SH   DFND 1 16 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   430 24 SH   OTR 1 16 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   3,079 172 SH   DFND 2 172 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   19,551 950 SH   DFND 1 0 0 950
CENTRAL VY CMNTY BANCORP COM 155685100   19,551 950 SH   OTR 1 0 0 950
CENTRUS ENERGY CORP CL A 15643U104   4,540 141 SH   DFND 1 141 0 0
CENTURY ALUM CO COM 156431108   34,430 3,443 SH   DFND 1 3,443 0 0
CENTURY ALUM CO COM 156431108   1,610 161 SH   DFND 1 66 0 95
CENTURY ALUM CO COM 156431108   1,610 161 SH   OTR 1 66 0 95
CENTURY ALUM CO COM 156431108   2,250 225 SH   DFND 2 225 0 0
CENTURY CMNTYS INC COM 156504300   61,555 963 SH   DFND 1 963 0 0
CENTURY CMNTYS INC COM 156504300   11,186 175 SH   DFND 1 162 0 13
CENTURY CMNTYS INC COM 156504300   11,186 175 SH   OTR 1 162 0 13
CENTURY CMNTYS INC COM 156504300   21,797 341 SH   DFND 2 341 0 0
CERENCE INC COM 156727109   90,253 3,213 SH   DFND 1 3,213 0 0
CERENCE INC COM 156727109   8,820 314 SH   DFND 1 288 0 26
CERENCE INC COM 156727109   8,820 314 SH   OTR 1 288 0 26
CERENCE INC COM 156727109   15,056 536 SH   DFND 2 536 0 0
CERIDIAN HCM HLDG INC COM 15677J108   734,836 10,036 SH   DFND 1 10,036 0 0
CERIDIAN HCM HLDG INC COM 15677J108   108,366 1,480 SH   DFND 1 1,480 0 0
CERIDIAN HCM HLDG INC COM 15677J108   108,366 1,480 SH   OTR 1 1,480 0 0
CERIDIAN HCM HLDG INC COM 15677J108   11,569 158 SH   DFND 2 158 0 0
CERTARA INC COM 15687V109   72,113 2,991 SH   DFND 1 2,991 0 0
CERTARA INC COM 15687V109   17,624 731 SH   DFND 1 731 0 0
CERTARA INC COM 15687V109   17,624 731 SH   OTR 1 731 0 0
CERTARA INC COM 15687V109   1,760 73 SH   DFND 2 73 0 0
CERUS CORP COM 157085101   297 100 SH   DFND 1 100 0 0
CEVA INC COM 157210105   32,530 1,069 SH   DFND 1 1,069 0 0
CEVA INC COM 157210105   5,386 177 SH   DFND 1 177 0 0
CEVA INC COM 157210105   5,386 177 SH   OTR 1 177 0 0
CEVA INC COM 157210105   3,925 129 SH   DFND 2 129 0 0
CHAMPIONX CORPORATION COM 15872M104   823,558 30,356 SH   DFND 1 30,356 0 0
CHAMPIONX CORPORATION COM 15872M104   569,079 20,976 SH   DFND 1 17,206 0 3,770
CHAMPIONX CORPORATION COM 15872M104   569,079 20,976 SH   OTR 1 17,206 0 3,770
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,226,225 117,118 SH   DFND 1 117,118 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   37,053 3,539 SH   DFND 1 3,539 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   37,053 3,539 SH   OTR 1 3,539 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,780 361 SH   DFND 2 361 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,780 361 SH   OTR 2 361 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,014,347 5,026 SH   DFND 1 4,985 0 41
CHARLES RIV LABS INTL INC COM 159864107   640,173 3,172 SH   DFND 1 1,443 0 1,729
CHARLES RIV LABS INTL INC COM 159864107   640,173 3,172 SH   OTR 1 1,443 0 1,729
CHARLES RIV LABS INTL INC COM 159864107   2,220 11 SH   DFND 2 11 0 0
CHART INDS INC COM 16115Q308   122,265 975 SH   DFND 1 975 0 0
CHART INDS INC COM 16115Q308   44,517 355 SH   DFND 1 355 0 0
CHART INDS INC COM 16115Q308   44,517 355 SH   OTR 1 355 0 0
CHART INDS INC COM 16115Q308   12,916 103 SH   DFND 2 103 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,071,258 22,570 SH   DFND 1 22,565 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,734,644 7,647 SH   DFND 1 7,623 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,734,644 7,647 SH   OTR 1 7,623 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   230,301 644 SH   DFND 2 644 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,291 12 SH   DFND 2 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,291 12 SH   OTR 2 12 0 0
CHASE CORP COM 16150R104   7,750 74 SH   DFND 1 74 0 0
CHASE CORP COM 16150R104   125,467 1,198 SH   DFND 1 48 0 1,150
CHASE CORP COM 16150R104   125,467 1,198 SH   OTR 1 48 0 1,150
CHATHAM LODGING TR COM 16208T102   46,660 4,448 SH   DFND 1 4,448 0 0
CHATHAM LODGING TR COM 16208T102   2,455 234 SH   DFND 1 188 0 46
CHATHAM LODGING TR COM 16208T102   2,455 234 SH   OTR 1 188 0 46
CHATHAM LODGING TR COM 16208T102   6,787 647 SH   DFND 2 647 0 0
CHEESECAKE FACTORY INC COM 163072101   516,988 14,750 SH   DFND 1 14,750 0 0
CHEESECAKE FACTORY INC COM 163072101   65,579 1,871 SH   DFND 1 1,045 0 826
CHEESECAKE FACTORY INC COM 163072101   65,579 1,871 SH   OTR 1 1,045 0 826
CHEESECAKE FACTORY INC COM 163072101   14,055 401 SH   DFND 2 401 0 0
CHEFS WHSE INC COM 163086101   43,959 1,291 SH   DFND 1 1,291 0 0
CHEFS WHSE INC COM 163086101   6,912 203 SH   DFND 1 184 0 19
CHEFS WHSE INC COM 163086101   6,912 203 SH   OTR 1 184 0 19
CHEFS WHSE INC COM 163086101   11,100 326 SH   DFND 2 326 0 0
CHEGG INC COM 163092109   14,540 892 SH   DFND 1 892 0 0
CHEGG INC COM 163092109   7,840 481 SH   DFND 1 481 0 0
CHEGG INC COM 163092109   7,840 481 SH   OTR 1 481 0 0
CHEMED CORP NEW COM 16359R103   1,106,690 2,058 SH   DFND 1 2,046 0 12
CHEMED CORP NEW COM 16359R103   184,448 343 SH   DFND 1 343 0 0
CHEMED CORP NEW COM 16359R103   184,448 343 SH   OTR 1 343 0 0
CHEMED CORP NEW COM 16359R103   26,350 49 SH   DFND 2 49 0 0
CHEMOURS CO COM 163851108   1,144,397 38,223 SH   DFND 1 38,215 0 8
CHEMOURS CO COM 163851108   532,094 17,772 SH   DFND 1 17,364 0 408
CHEMOURS CO COM 163851108   532,094 17,772 SH   OTR 1 17,364 0 408
CHEMOURS CO COM 163851108   264,700 8,841 SH   DFND 2 8,841 0 0
CHEMOURS CO COM 163851108   229,640 7,670 SH   DFND 2 7,670 0 0
CHEMOURS CO COM 163851108   229,640 7,670 SH   OTR 2 7,670 0 0
CHENIERE ENERGY INC COM NEW 16411R208   788,315 5,002 SH   DFND 1 5,002 0 0
CHENIERE ENERGY INC COM NEW 16411R208   558,692 3,545 SH   DFND 1 3,319 0 226
CHENIERE ENERGY INC COM NEW 16411R208   558,692 3,545 SH   OTR 1 3,319 0 226
CHENIERE ENERGY INC COM NEW 16411R208   5,516 35 SH   DFND 2 35 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,520 200 SH   DFND 2 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,520 200 SH   OTR 2 200 0 0
CHESAPEAKE ENERGY CORP COM 165167735   162,041 2,131 SH   DFND 1 2,131 0 0
CHESAPEAKE ENERGY CORP COM 165167735   106,152 1,396 SH   DFND 1 1,396 0 0
CHESAPEAKE ENERGY CORP COM 165167735   106,152 1,396 SH   OTR 1 1,396 0 0
CHESAPEAKE UTILS CORP COM 165303108   798,530 6,239 SH   DFND 1 6,239 0 0
CHESAPEAKE UTILS CORP COM 165303108   687,946 5,375 SH   DFND 1 2,511 0 2,864
CHESAPEAKE UTILS CORP COM 165303108   687,946 5,375 SH   OTR 1 2,511 0 2,864
CHESAPEAKE UTILS CORP COM 165303108   18,047 141 SH   DFND 2 141 0 0
CHESAPEAKE UTILS CORP COM 165303108   86,265 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108   86,265 674 SH   OTR 2 674 0 0
CHEVRON CORP NEW COM 166764100   393,734,449 2,413,180 SH   DFND 1 2,400,529 0 12,651
CHEVRON CORP NEW COM 166764100   140,010,533 858,118 SH   DFND 1 829,476 0 28,642
CHEVRON CORP NEW COM 166764100   140,010,533 858,118 SH   OTR 1 829,476 0 28,642
CHEVRON CORP NEW COM 166764100   4,725,603 28,963 SH   DFND 2 28,963 0 0
CHEVRON CORP NEW COM 166764100   3,435,660 21,057 SH   DFND 2 20,971 0 86
CHEVRON CORP NEW COM 166764100   3,435,660 21,057 SH   OTR 2 20,971 0 86
CHEWY INC CL A 16679L109   435,888 11,661 SH   DFND 1 11,661 0 0
CHEWY INC CL A 16679L109   16,335 437 SH   DFND 1 437 0 0
CHEWY INC CL A 16679L109   16,335 437 SH   OTR 1 437 0 0
CHICAGO RIVET & MACH CO COM 168088102   4,012 135 SH   DFND 1 135 0 0
CHICOS FAS INC COM 168615102   16,022 2,913 SH   DFND 1 2,913 0 0
CHICOS FAS INC COM 168615102   3,190 580 SH   DFND 1 580 0 0
CHICOS FAS INC COM 168615102   3,190 580 SH   OTR 1 580 0 0
CHICOS FAS INC COM 168615102   2,679 487 SH   DFND 2 487 0 0
CHILDRENS PL INC NEW COM 168905107   25,559 635 SH   DFND 1 635 0 0
CHILDRENS PL INC NEW COM 168905107   7,607 189 SH   DFND 1 180 0 9
CHILDRENS PL INC NEW COM 168905107   7,607 189 SH   OTR 1 180 0 9
CHILDRENS PL INC NEW COM 168905107   7,165 178 SH   DFND 2 178 0 0
CHIMERA INVT CORP COM NEW 16934Q208   34,077 6,042 SH   DFND 1 6,042 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,188 2,161 SH   DFND 1 2,161 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,188 2,161 SH   OTR 1 2,161 0 0
CHINA FD INC COM 169373107   27,447 2,146 SH   DFND 1 526 0 1,620
CHINDATA GROUP HLDGS LTD ADS 16955F107   10,191 1,458 SH   DFND 1 1,458 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,132,111 4,175 SH   DFND 1 4,174 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,596,601 1,520 SH   DFND 1 1,211 0 309
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,596,601 1,520 SH   OTR 1 1,211 0 309
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,665 32 SH   DFND 2 32 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,417 2 SH   DFND 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,417 2 SH   OTR 2 2 0 0
CHOICE HOTELS INTL INC COM 169905106   144,730 1,235 SH   DFND 1 1,235 0 0
CHOICE HOTELS INTL INC COM 169905106   8,438 72 SH   DFND 1 72 0 0
CHOICE HOTELS INTL INC COM 169905106   8,438 72 SH   OTR 1 72 0 0
CHOICE HOTELS INTL INC COM 169905106   8,789 75 SH   DFND 2 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   270,025 6,906 SH   DFND 1 6,906 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   85,512 2,187 SH   DFND 1 2,187 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   85,512 2,187 SH   OTR 1 2,187 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   12,004 307 SH   DFND 2 307 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,022,611 135,987 SH   DFND 1 135,969 0 18
CHURCH & DWIGHT CO INC COM 171340102   18,297,599 206,963 SH   DFND 1 202,732 0 4,231
CHURCH & DWIGHT CO INC COM 171340102   18,297,599 206,963 SH   OTR 1 202,732 0 4,231
CHURCH & DWIGHT CO INC COM 171340102   44,647 505 SH   DFND 2 505 0 0
CHURCH & DWIGHT CO INC COM 171340102   28,556 323 SH   DFND 2 323 0 0
CHURCH & DWIGHT CO INC COM 171340102   28,556 323 SH   OTR 2 323 0 0
CHURCHILL DOWNS INC COM 171484108   16,784,080 65,295 SH   DFND 1 65,295 0 0
CHURCHILL DOWNS INC COM 171484108   631,829 2,458 SH   DFND 1 1,059 0 1,399
CHURCHILL DOWNS INC COM 171484108   631,829 2,458 SH   OTR 1 1,059 0 1,399
CHURCHILL DOWNS INC COM 171484108   10,025 39 SH   DFND 2 39 0 0
CHUYS HLDGS INC COM 171604101   173,371 4,836 SH   DFND 1 4,836 0 0
CHUYS HLDGS INC COM 171604101   5,772 161 SH   DFND 1 145 0 16
CHUYS HLDGS INC COM 171604101   5,772 161 SH   OTR 1 145 0 16
CHUYS HLDGS INC COM 171604101   860 24 SH   DFND 2 24 0 0
CHUYS HLDGS INC COM 171604101   10,755 300 SH   DFND 2 300 0 0
CHUYS HLDGS INC COM 171604101   10,755 300 SH   OTR 2 300 0 0
CIENA CORP COM NEW 171779309   2,149,959 40,936 SH   DFND 1 36,936 0 4,000
CIENA CORP COM NEW 171779309   213,599 4,067 SH   DFND 1 4,067 0 0
CIENA CORP COM NEW 171779309   213,599 4,067 SH   OTR 1 4,067 0 0
CIENA CORP COM NEW 171779309   21,376 407 SH   DFND 2 407 0 0
CINCINNATI FINL CORP COM 172062101   38,515,732 343,645 SH   DFND 1 343,645 0 0
CINCINNATI FINL CORP COM 172062101   3,110,108 27,749 SH   DFND 1 27,749 0 0
CINCINNATI FINL CORP COM 172062101   3,110,108 27,749 SH   OTR 1 27,749 0 0
CINCINNATI FINL CORP COM 172062101   692,542 6,179 SH   DFND 2 6,179 0 0
CINCINNATI FINL CORP COM 172062101   9,751 87 SH   DFND 2 0 0 87
CINCINNATI FINL CORP COM 172062101   9,751 87 SH   OTR 2 0 0 87
CINEMARK HLDGS INC COM 17243V102   64,455 4,358 SH   DFND 1 4,358 0 0
CINEMARK HLDGS INC COM 17243V102   4,141 280 SH   DFND 1 226 0 54
CINEMARK HLDGS INC COM 17243V102   4,141 280 SH   OTR 1 226 0 54
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CIRCOR INTL INC COM 17273K109   45,031 1,447 SH   DFND 1 1,447 0 0
CIRCOR INTL INC COM 17273K109   2,147 69 SH   DFND 1 35 0 34
CIRCOR INTL INC COM 17273K109   2,147 69 SH   OTR 1 35 0 34
CIRCOR INTL INC COM 17273K109   5,975 192 SH   DFND 2 192 0 0
CISCO SYS INC COM 17275R102   286,026,531 5,471,574 SH   DFND 1 5,451,878 0 19,696
CISCO SYS INC COM 17275R102   80,817,830 1,546,013 SH   DFND 1 1,469,378 0 76,635
CISCO SYS INC COM 17275R102   80,817,830 1,546,013 SH   OTR 1 1,469,378 0 76,635
CISCO SYS INC COM 17275R102   4,334,434 82,916 SH   DFND 2 82,916 0 0
CISCO SYS INC COM 17275R102   1,497,208 28,641 SH   DFND 2 28,278 0 363
CISCO SYS INC COM 17275R102   1,497,208 28,641 SH   OTR 2 28,278 0 363
CIRRUS LOGIC INC COM 172755100   138,475 1,266 SH   DFND 1 1,266 0 0
CIRRUS LOGIC INC COM 172755100   28,548 261 SH   DFND 1 261 0 0
CIRRUS LOGIC INC COM 172755100   28,548 261 SH   OTR 1 261 0 0
CIRRUS LOGIC INC COM 172755100   16,298 149 SH   DFND 2 149 0 0
CINTAS CORP COM 172908105   111,755,727 241,540 SH   DFND 1 239,149 0 2,391
CINTAS CORP COM 172908105   19,723,586 42,629 SH   DFND 1 42,579 0 50
CINTAS CORP COM 172908105   19,723,586 42,629 SH   OTR 1 42,579 0 50
CINTAS CORP COM 172908105   1,580,515 3,416 SH   DFND 2 3,416 0 0
CITIZENS & NORTHN CORP COM 172922106   298,679 13,970 SH   DFND 1 13,970 0 0
CITIZENS & NORTHN CORP COM 172922106   795,550 37,210 SH   DFND 1 37,210 0 0
CITIZENS & NORTHN CORP COM 172922106   795,550 37,210 SH   OTR 1 37,210 0 0
CITIGROUP INC COM NEW 172967424   19,501,270 415,894 SH   DFND 1 415,242 0 652
CITIGROUP INC COM NEW 172967424   3,738,165 79,722 SH   DFND 1 79,107 0 615
CITIGROUP INC COM NEW 172967424   3,738,165 79,722 SH   OTR 1 79,107 0 615
CITIGROUP INC COM NEW 172967424   465,899 9,936 SH   DFND 2 9,936 0 0
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CITIGROUP INC COM NEW 172967424   313,882 6,694 SH   OTR 2 6,694 0 0
CITIZENS FINL GROUP INC COM 174610105   4,270,994 140,632 SH   DFND 1 140,111 0 521
CITIZENS FINL GROUP INC COM 174610105   1,382,837 45,533 SH   DFND 1 40,893 0 4,640
CITIZENS FINL GROUP INC COM 174610105   1,382,837 45,533 SH   OTR 1 40,893 0 4,640
CITIZENS FINL GROUP INC COM 174610105   379,261 12,488 SH   DFND 2 12,488 0 0
CITIZENS FINL GROUP INC COM 174610105   34,227 1,127 SH   DFND 2 848 0 279
CITIZENS FINL GROUP INC COM 174610105   34,227 1,127 SH   OTR 2 848 0 279
CITIZENS FINANCIAL SERVS INC COM 174615104   51,049 611 SH   DFND 1 611 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   106,276 1,272 SH   DFND 1 40 0 1,232
CITIZENS FINANCIAL SERVS INC COM 174615104   106,276 1,272 SH   OTR 1 40 0 1,232
CITIZENS FINANCIAL SERVS INC COM 174615104   18,548 222 SH   DFND 2 222 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   18,548 222 SH   OTR 2 222 0 0
CITY HLDG CO COM 177835105   69,796 768 SH   DFND 1 768 0 0
CITY HLDG CO COM 177835105   8,997 99 SH   DFND 1 84 0 15
CITY HLDG CO COM 177835105   8,997 99 SH   OTR 1 84 0 15
CITY HLDG CO COM 177835105   12,814 141 SH   DFND 2 141 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103   229,212 3,354 SH   DFND 1 3,354 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103   25,969 380 SH   DFND 2 380 0 0
CLEAN HARBORS INC COM 184496107   4,264,397 29,913 SH   DFND 1 29,913 0 0
CLEAN HARBORS INC COM 184496107   21,099 148 SH   DFND 1 148 0 0
CLEAN HARBORS INC COM 184496107   21,099 148 SH   OTR 1 148 0 0
CLEAN HARBORS INC COM 184496107   25,376 178 SH   DFND 2 178 0 0
CLEAN HARBORS INC COM 184496107   3,707 26 SH   DFND 2 26 0 0
CLEAN HARBORS INC COM 184496107   3,707 26 SH   OTR 2 26 0 0
CLEAN ENERGY FUELS CORP COM 184499101   8,027 1,841 SH   DFND 1 1,841 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,360 1,000 SH   DFND 1 1,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,360 1,000 SH   OTR 1 1,000 0 0
CLEANSPARK INC COM NEW 18452B209   7,378 2,654 SH   DFND 1 2,654 0 0
CLEAR SECURE INC COM CL A 18467V109   1,230 47 SH   DFND 1 47 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   51,792 1,600 SH   DFND 1 1,600 0 0
CLEARFIELD INC COM 18482P103   24,781 532 SH   DFND 1 532 0 0
CLEARFIELD INC COM 18482P103   2,562 55 SH   DFND 1 51 0 4
CLEARFIELD INC COM 18482P103   2,562 55 SH   OTR 1 51 0 4
CLEARFIELD INC COM 18482P103   1,863 40 SH   DFND 2 40 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   5,809 5,586 SH   DFND 1 5,586 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   33,644 2,108 SH   DFND 1 2,108 0 0
CLEARWATER PAPER CORP COM 18538R103   24,397 730 SH   DFND 1 730 0 0
CLEARWATER PAPER CORP COM 18538R103   4,478 134 SH   DFND 1 130 0 4
CLEARWATER PAPER CORP COM 18538R103   4,478 134 SH   OTR 1 130 0 4
CLEARWATER PAPER CORP COM 18538R103   4,645 139 SH   DFND 2 139 0 0
CLEARWAY ENERGY INC CL A 18539C105   46,757 1,557 SH   DFND 1 1,557 0 0
CLEARWAY ENERGY INC CL A 18539C105   360 12 SH   DFND 1 12 0 0
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CLEARWAY ENERGY INC CL A 18539C105   1,742 58 SH   DFND 2 58 0 0
CLEARWAY ENERGY INC CL C 18539C204   117,832 3,761 SH   DFND 1 3,761 0 0
CLEARWAY ENERGY INC CL C 18539C204   117,832 3,761 SH   OTR 1 3,761 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,117,225 115,506 SH   DFND 1 115,506 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,454,632 79,358 SH   DFND 1 79,358 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,454,632 79,358 SH   OTR 1 79,358 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,143 717 SH   DFND 2 717 0 0
CLIPPER RLTY INC COM 18885T306   356 62 SH   DFND 1 62 0 0
CLIPPER RLTY INC COM 18885T306   356 62 SH   OTR 1 62 0 0
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CLOROX CO DEL COM 189054109   5,154,352 32,573 SH   DFND 1 29,410 0 3,163
CLOROX CO DEL COM 189054109   5,154,352 32,573 SH   OTR 1 29,410 0 3,163
CLOROX CO DEL COM 189054109   298,915 1,889 SH   DFND 2 1,889 0 0
CLOROX CO DEL COM 189054109   103,805 656 SH   DFND 2 656 0 0
CLOROX CO DEL COM 189054109   103,805 656 SH   OTR 2 656 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,446,404 5,262,016 SH   DFND 1 5,262,016 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   509 602 SH   DFND 1 602 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   509 602 SH   OTR 1 602 0 0
CLOUDFLARE INC CL A COM 18915M107   356,025 5,774 SH   DFND 1 5,774 0 0
CLOUDFLARE INC CL A COM 18915M107   17,943 291 SH   DFND 1 291 0 0
CLOUDFLARE INC CL A COM 18915M107   17,943 291 SH   OTR 1 291 0 0
CLOUDFLARE INC CL A COM 18915M107   1,295 21 SH   DFND 2 21 0 0
CLOUDFLARE INC CL A COM 18915M107   863 14 SH   DFND 2 14 0 0
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COCA COLA CONS INC COM 191098102   499,230 933 SH   DFND 1 933 0 0
COCA COLA CONS INC COM 191098102   14,447 27 SH   DFND 1 27 0 0
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COCA COLA CO COM 191216100   95,297,247 1,536,309 SH   DFND 1 1,476,297 0 60,012
COCA COLA CO COM 191216100   95,297,247 1,536,309 SH   OTR 1 1,476,297 0 60,012
COCA COLA CO COM 191216100   1,222,983 19,716 SH   DFND 2 19,716 0 0
COCA COLA CO COM 191216100   2,352,364 37,923 SH   DFND 2 37,824 0 99
COCA COLA CO COM 191216100   2,352,364 37,923 SH   OTR 2 37,824 0 99
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   92,621 1,151 SH   DFND 1 1,151 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   326,225 4,054 SH   DFND 1 4,054 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   326,225 4,054 SH   OTR 1 4,054 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   4,184 52 SH   DFND 2 52 0 0
CODORUS VY BANCORP INC COM 192025104   22,825 1,100 SH   DFND 1 1,100 0 0
COEUR MNG INC COM NEW 192108504   12,620 3,163 SH   DFND 1 3,163 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,182,070 18,551 SH   DFND 1 18,551 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   78,822 1,237 SH   OTR 1 1,202 0 35
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COGNEX CORP COM 192422103   486,086 9,810 SH   DFND 1 9,810 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,102,650 18,097 SH   OTR 1 17,574 0 523
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   124,785 2,048 SH   DFND 2 2,048 0 0
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COHEN & STEERS INC COM 19247A100   392,075 6,130 SH   DFND 1 6,130 0 0
COHEN & STEERS INC COM 19247A100   32,556 509 SH   DFND 1 509 0 0
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COHEN & STEERS QUALITY INCOM COM 19247L106   432,970 36,323 SH   OTR 1 36,323 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   34,178 2,820 SH   DFND 1 2,820 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   50,298 4,150 SH   DFND 1 4,150 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   50,298 4,150 SH   OTR 1 4,150 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   84,400 4,326 SH   DFND 1 4,326 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   131,322 6,731 SH   DFND 1 6,731 0 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   459,184 18,819 SH   DFND 1 18,819 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   666,510 27,316 SH   DFND 1 27,316 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   666,510 27,316 SH   OTR 1 27,316 0 0
COHERUS BIOSCIENCES INC COM 19249H103   18,701 2,734 SH   DFND 1 2,734 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,449 358 SH   DFND 1 334 0 24
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COHU INC COM 192576106   51,174 1,333 SH   DFND 1 1,333 0 0
COHU INC COM 192576106   136,400 3,553 SH   DFND 1 121 0 3,432
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ENOVIS CORPORATION COM 194014502   96,603 1,806 SH   DFND 1 1,806 0 0
ENOVIS CORPORATION COM 194014502   23,322 436 SH   DFND 1 170 0 266
ENOVIS CORPORATION COM 194014502   23,322 436 SH   OTR 1 170 0 266
ENOVIS CORPORATION COM 194014502   2,781 52 SH   DFND 2 52 0 0
COLGATE PALMOLIVE CO COM 194162103   30,645,419 407,790 SH   DFND 1 407,217 0 573
COLGATE PALMOLIVE CO COM 194162103   24,411,125 324,832 SH   DFND 1 305,074 1,125 18,633
COLGATE PALMOLIVE CO COM 194162103   24,411,125 324,832 SH   OTR 1 305,074 1,125 18,633
COLGATE PALMOLIVE CO COM 194162103   168,035 2,236 SH   DFND 2 2,236 0 0
COLGATE PALMOLIVE CO COM 194162103   411,446 5,475 SH   DFND 2 5,475 0 0
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COLUMBIA BKG SYS INC COM 197236102   269,249 12,570 SH   DFND 1 12,570 0 0
COLUMBIA BKG SYS INC COM 197236102   143,407 6,695 SH   DFND 1 2,295 0 4,400
COLUMBIA BKG SYS INC COM 197236102   143,407 6,695 SH   OTR 1 2,295 0 4,400
COLUMBIA ETF TR II INDIA CONSMR E 19762B707   66,615 1,500 SH   DFND 1 1,500 0 0
COLUMBIA ETF TR II INDIA CONSMR E 19762B707   2,315,271 52,134 SH   DFND 1 52,134 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106   129,043 1,430 SH   DFND 1 1,430 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   27,162 301 SH   DFND 1 301 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   27,162 301 SH   OTR 1 301 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   13,897 154 SH   DFND 2 154 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,635 44 SH   DFND 1 44 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   107,764 2,900 SH   DFND 1 0 0 2,900
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COMFORT SYS USA INC COM 199908104   1,161,988 7,961 SH   DFND 1 7,961 0 0
COMFORT SYS USA INC COM 199908104   309,143 2,118 SH   DFND 1 697 0 1,421
COMFORT SYS USA INC COM 199908104   309,143 2,118 SH   OTR 1 697 0 1,421
COMFORT SYS USA INC COM 199908104   27,295 187 SH   DFND 2 187 0 0
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CTO RLTY GROWTH INC NEW COM 22948Q101   78,188 4,530 SH   OTR 1 0 0 4,530
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DBX ETF TR XTRACK MSCI EA 233051200   134,605 3,824 SH   DFND 1 0 0 3,824
DBX ETF TR XTRACK MSCI EA 233051200   134,605 3,824 SH   OTR 1 0 0 3,824
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DBX ETF TR XTRACK USD HIG 233051432   26,030,113 749,068 SH   DFND 1 749,068 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,638,984 47,165 SH   DFND 1 47,165 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,638,984 47,165 SH   OTR 1 47,165 0 0
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DBX ETF TR XTRACK MSCI JA 233051507   648,155 12,182 SH   DFND 1 12,182 0 0
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DBX ETF TR XTRACK MSCI EU 233051853   3,010,896 82,220 SH   DFND 1 82,220 0 0
DBX ETF TR XTRACK MSCI EU 233051853   3,010,896 82,220 SH   OTR 1 82,220 0 0
DBX ETF TR XTRACK MSCI EU 233051853   234,368 6,400 SH   DFND 2 6,400 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   334,052 8,007 SH   DFND 1 8,007 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   29,204 700 SH   DFND 1 700 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   29,204 700 SH   OTR 1 700 0 0
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D R HORTON INC COM 23331A109   2,594,158 26,555 SH   DFND 1 24,833 0 1,722
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D R HORTON INC COM 23331A109   977 10 SH   DFND 2 10 0 0
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DTE ENERGY CO COM 233331107   776,967 7,093 SH   DFND 1 7,088 0 5
DTE ENERGY CO COM 233331107   776,967 7,093 SH   OTR 1 7,088 0 5
DTE ENERGY CO COM 233331107   16,541 151 SH   DFND 2 151 0 0
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DTE ENERGY CO COM 233331107   67,038 612 SH   OTR 2 612 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   353,964 31,952 SH   DFND 1 0 0 31,952
DWS MUN INCOME TR COM 233368109   1,116,950 125,500 SH   DFND 1 3,000 0 122,500
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DXP ENTERPRISES INC COM NEW 233377407   3,553 132 SH   OTR 1 117 0 15
DXP ENTERPRISES INC COM NEW 233377407   4,738 176 SH   DFND 2 176 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   146,234 2,962 SH   DFND 1 2,962 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   146,234 2,962 SH   OTR 1 2,962 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,119 367 SH   DFND 2 367 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,601 316 SH   DFND 2 316 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,601 316 SH   OTR 2 316 0 0
DXC TECHNOLOGY CO COM 23355L106   963,791 37,707 SH   DFND 1 37,707 0 0
DXC TECHNOLOGY CO COM 23355L106   237,759 9,302 SH   DFND 1 9,228 0 74
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DXC TECHNOLOGY CO COM 23355L106   15,515 607 SH   DFND 2 607 0 0
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DANAHER CORPORATION COM 235851102   19,343,314 76,747 SH   OTR 1 69,671 0 7,076
DANAHER CORPORATION COM 235851102   489,210 1,941 SH   DFND 2 1,941 0 0
DANAHER CORPORATION COM 235851102   5,041 20 SH   DFND 2 20 0 0
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DARE BIOSCIENCE INC COM 23666P101   4,576 4,400 SH   DFND 2 4,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   20,891 446 SH   DFND 1 446 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,152 110 SH   DFND 1 110 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,152 110 SH   OTR 1 110 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,248 48 SH   DFND 2 48 0 0
DARDEN RESTAURANTS INC COM 237194105   6,697,637 43,166 SH   DFND 1 43,140 0 26
DARDEN RESTAURANTS INC COM 237194105   1,071,845 6,908 SH   DFND 1 6,104 0 804
DARDEN RESTAURANTS INC COM 237194105   1,071,845 6,908 SH   OTR 1 6,104 0 804
DARDEN RESTAURANTS INC COM 237194105   20,636 133 SH   DFND 2 133 0 0
DARLING INGREDIENTS INC COM 237266101   281,079 4,813 SH   DFND 1 4,813 0 0
DARLING INGREDIENTS INC COM 237266101   59,802 1,024 SH   DFND 1 1,024 0 0
DARLING INGREDIENTS INC COM 237266101   59,802 1,024 SH   OTR 1 1,024 0 0
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DASEKE INC COM 23753F107   3,865 500 SH   DFND 1 500 0 0
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DATADOG INC CL A COM 23804L103   56,893 783 SH   DFND 1 783 0 0
DATADOG INC CL A COM 23804L103   56,893 783 SH   OTR 1 783 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   75,971 2,065 SH   DFND 1 2,065 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   9,749 265 SH   DFND 1 247 0 18
DAVE & BUSTERS ENTMT INC COM 238337109   9,749 265 SH   OTR 1 247 0 18
DAVE & BUSTERS ENTMT INC COM 238337109   13,907 378 SH   DFND 2 378 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   6,933 267 SH   DFND 1 267 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   6,213 235 SH   DFND 1 235 0 0
DAVITA INC COM 23918K108   648,069 7,990 SH   DFND 1 7,983 0 7
DAVITA INC COM 23918K108   295,889 3,648 SH   DFND 1 3,641 0 7
DAVITA INC COM 23918K108   295,889 3,648 SH   OTR 1 3,641 0 7
DAVITA INC COM 23918K108   14,356 177 SH   DFND 2 177 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   803 52 SH   DFND 1 52 0 0
DECKERS OUTDOOR CORP COM 243537107   1,374,274 3,057 SH   DFND 1 3,057 0 0
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DEERE & CO COM 244199105   125,805,362 304,702 SH   DFND 1 302,676 0 2,026
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DEERE & CO COM 244199105   981,829 2,378 SH   DFND 2 2,378 0 0
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DELUXE CORP COM 248019101   69,216 4,326 SH   DFND 1 4,326 0 0
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DESIGNER BRANDS INC CL A 250565108   39,059 4,469 SH   DFND 1 4,469 0 0
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DEVON ENERGY CORP NEW COM 25179M103   1,102,336 21,781 SH   DFND 1 21,496 0 285
DEVON ENERGY CORP NEW COM 25179M103   1,102,336 21,781 SH   OTR 1 21,496 0 285
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DEXCOM INC COM 252131107   332,275 2,860 SH   DFND 1 2,859 0 1
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DIAGEO PLC SPON ADR NEW 25243Q205   6,474,467 35,735 SH   DFND 1 35,735 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,125,174 17,249 SH   DFND 1 15,280 0 1,969
DIAGEO PLC SPON ADR NEW 25243Q205   3,125,174 17,249 SH   OTR 1 15,280 0 1,969
DIAGEO PLC SPON ADR NEW 25243Q205   485,381 2,679 SH   DFND 2 2,679 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   788,314 4,351 SH   DFND 2 4,351 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   788,314 4,351 SH   OTR 2 4,351 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   87,194 10,725 SH   DFND 1 10,725 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   51,317 6,312 SH   DFND 1 460 0 5,852
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DIGI INTL INC COM 253798102   84,200 2,500 SH   DFND 1 2,500 0 0
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DIGI INTL INC COM 253798102   4,446 132 SH   DFND 2 132 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   158 95 SH   DFND 1 95 0 0
DIGITAL RLTY TR INC COM 253868103   2,252,675 22,914 SH   DFND 1 22,914 0 0
DIGITAL RLTY TR INC COM 253868103   558,401 5,680 SH   DFND 1 5,680 0 0
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DIGITAL RLTY TR INC COM 253868103   2,556 26 SH   DFND 2 26 0 0
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DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   29,561 2,104 SH   DFND 1 2,104 0 0
DIGITAL TURBINE INC COM NEW 25400W102   6,588 533 SH   DFND 1 533 0 0
DIGITAL TURBINE INC COM NEW 25400W102   8,504 688 SH   DFND 1 688 0 0
DIGITAL TURBINE INC COM NEW 25400W102   8,504 688 SH   OTR 1 688 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   52,516 4,380 SH   DFND 1 4,380 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,067 89 SH   DFND 1 89 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,067 89 SH   OTR 1 89 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   85,586 2,185 SH   DFND 1 2,185 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   41,129 1,050 SH   DFND 1 1,050 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   23,856 1,050 SH   DFND 1 1,050 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   74,635 3,285 SH   DFND 1 35 0 3,250
DIME CMNTY BANCSHARES INC COM 25432X102   74,635 3,285 SH   OTR 1 35 0 3,250
DIME CMNTY BANCSHARES INC COM 25432X102   1,136 50 SH   DFND 2 50 0 0
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DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   299,389 5,681 SH   DFND 1 5,681 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   25,033 475 SH   DFND 1 475 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   25,033 475 SH   OTR 1 475 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609   28,391 638 SH   DFND 1 638 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   28,894 1,134 SH   DFND 1 1,134 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   383,815 11,464 SH   DFND 1 11,464 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765   6,915 286 SH   DFND 1 286 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799   13,765 572 SH   DFND 1 572 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   294,679 9,143 SH   DFND 1 9,143 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   70,028 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   70,028 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831   15,185 604 SH   DFND 1 604 0 0
DINE BRANDS GLOBAL INC COM 254423106   37,473 554 SH   DFND 1 554 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,005 74 SH   DFND 1 65 0 9
DINE BRANDS GLOBAL INC COM 254423106   5,005 74 SH   OTR 1 65 0 9
DINE BRANDS GLOBAL INC COM 254423106   6,764 100 SH   DFND 2 100 0 0
DIODES INC COM 254543101   746,811 8,051 SH   DFND 1 8,051 0 0
DIODES INC COM 254543101   33,301 359 SH   DFND 1 326 0 33
DIODES INC COM 254543101   33,301 359 SH   OTR 1 326 0 33
DIODES INC COM 254543101   22,912 247 SH   DFND 2 247 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   117,861 3,170 SH   DFND 1 3,170 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   1,080,005 29,048 SH   DFND 1 29,048 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   1,080,005 29,048 SH   OTR 1 29,048 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   68,625 3,750 SH   DFND 1 3,750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL 25459W847   10,790 335 SH   DFND 1 335 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694   14,302 248 SH   DFND 1 248 0 0
DIREXION SHS ETF TR DL FTSE BULL 3 25460G195   14,776 311 SH   DFND 1 311 0 0
DIREXION SHS ETF TR OIL GAS BL 2X 25460G500   18,564 151 SH   DFND 1 151 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25460G609   24,815 426 SH   DFND 1 426 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   51,966 3,600 SH   DFND 1 3,600 0 0
DIREXION SHS ETF TR MOONSHOT INNOV 25460G732   5,916 500 SH   DFND 1 500 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   3,882 85 SH   DFND 1 85 0 0
DISNEY WALT CO COM 254687106   117,083,110 1,169,311 SH   DFND 1 1,167,593 0 1,718
DISNEY WALT CO COM 254687106   49,787,640 497,230 SH   DFND 1 477,090 0 20,140
DISNEY WALT CO COM 254687106   49,787,640 497,230 SH   OTR 1 477,090 0 20,140
DISNEY WALT CO COM 254687106   1,378,690 13,769 SH   DFND 2 13,769 0 0
DISNEY WALT CO COM 254687106   940,221 9,390 SH   DFND 2 9,297 0 93
DISNEY WALT CO COM 254687106   940,221 9,390 SH   OTR 2 9,297 0 93
DISH NETWORK CORPORATION CL A 25470M109   1,492,296 159,946 SH   DFND 1 159,941 0 5
DISH NETWORK CORPORATION CL A 25470M109   98,609 10,569 SH   DFND 1 10,490 0 79
DISH NETWORK CORPORATION CL A 25470M109   98,609 10,569 SH   OTR 1 10,490 0 79
DISH NETWORK CORPORATION CL A 25470M109   52,099 5,584 SH   DFND 2 5,584 0 0
DISH NETWORK CORPORATION CL A 25470M109   541 58 SH   DFND 2 58 0 0
DISH NETWORK CORPORATION CL A 25470M109   541 58 SH   OTR 2 58 0 0
DISCOVER FINL SVCS COM 254709108   10,597,427 107,218 SH   DFND 1 106,784 0 434
DISCOVER FINL SVCS COM 254709108   5,544,924 56,100 SH   DFND 1 56,045 0 55
DISCOVER FINL SVCS COM 254709108   5,544,924 56,100 SH   OTR 1 56,045 0 55
DISCOVER FINL SVCS COM 254709108   265,583 2,687 SH   DFND 2 2,687 0 0
DIREXION SHS ETF TR DAILY MSCI IND 25490K331   276,411 6,945 SH   DFND 1 6,945 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   15,547 11,516 SH   DFND 1 11,516 0 0
DOCEBO INC COM 25609L105   20,370 500 SH   DFND 1 500 0 0
DR REDDYS LABS LTD ADR 256135203   253,794 4,458 SH   DFND 1 4,458 0 0
DR REDDYS LABS LTD ADR 256135203   64,843 1,139 SH   DFND 1 1,139 0 0
DR REDDYS LABS LTD ADR 256135203   64,843 1,139 SH   OTR 1 1,139 0 0
DR REDDYS LABS LTD ADR 256135203   11,044 194 SH   DFND 2 194 0 0
DOCUSIGN INC COM 256163106   357,088 6,125 SH   DFND 1 6,125 0 0
DOCUSIGN INC COM 256163106   32,590 559 SH   DFND 1 559 0 0
DOCUSIGN INC COM 256163106   32,590 559 SH   OTR 1 559 0 0
DOCUSIGN INC COM 256163106   933 16 SH   DFND 2 16 0 0
DOCUSIGN INC COM 256163106   933 16 SH   OTR 2 16 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   101,564 1,189 SH   DFND 1 1,189 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   557,622 6,528 SH   DFND 1 1,501 0 5,027
DOLBY LABORATORIES INC COM CL A 25659T107   557,622 6,528 SH   OTR 1 1,501 0 5,027
DOLLAR GEN CORP NEW COM 256677105   25,290,978 120,170 SH   DFND 1 117,622 0 2,548
DOLLAR GEN CORP NEW COM 256677105   5,937,918 28,214 SH   DFND 1 24,894 0 3,320
DOLLAR GEN CORP NEW COM 256677105   5,937,918 28,214 SH   OTR 1 24,894 0 3,320
DOLLAR GEN CORP NEW COM 256677105   890,035 4,229 SH   DFND 2 4,229 0 0
DOLLAR TREE INC COM 256746108   21,846,013 152,184 SH   DFND 1 152,012 0 172
DOLLAR TREE INC COM 256746108   7,817,877 54,461 SH   DFND 1 52,573 0 1,888
DOLLAR TREE INC COM 256746108   7,817,877 54,461 SH   OTR 1 52,573 0 1,888
DOLLAR TREE INC COM 256746108   198,099 1,380 SH   DFND 2 1,380 0 0
DOLLAR TREE INC COM 256746108   28,710 200 SH   DFND 2 200 0 0
DOLLAR TREE INC COM 256746108   28,710 200 SH   OTR 2 200 0 0
DOMINION ENERGY INC COM 25746U109   38,564,538 689,761 SH   DFND 1 687,710 0 2,051
DOMINION ENERGY INC COM 25746U109   18,964,896 339,204 SH   DFND 1 315,964 0 23,240
DOMINION ENERGY INC COM 25746U109   18,964,896 339,204 SH   OTR 1 315,964 0 23,240
DOMINION ENERGY INC COM 25746U109   115,231 2,061 SH   DFND 2 2,061 0 0
DOMINION ENERGY INC COM 25746U109   175,166 3,133 SH   DFND 2 3,133 0 0
DOMINION ENERGY INC COM 25746U109   175,166 3,133 SH   OTR 2 3,133 0 0
DOMINOS PIZZA INC COM 25754A201   1,427,677 4,328 SH   DFND 1 4,328 0 0
DOMINOS PIZZA INC COM 25754A201   822,696 2,494 SH   DFND 1 2,493 0 1
DOMINOS PIZZA INC COM 25754A201   822,696 2,494 SH   OTR 1 2,493 0 1
DOMINOS PIZZA INC COM 25754A201   3,958 12 SH   DFND 2 12 0 0
DOMO INC COM CL B 257554105   4,470 315 SH   DFND 1 315 0 0
DONALDSON INC COM 257651109   762,583 11,671 SH   DFND 1 11,671 0 0
DONALDSON INC COM 257651109   4,171,044 63,836 SH   DFND 1 63,836 0 0
DONALDSON INC COM 257651109   4,171,044 63,836 SH   OTR 1 63,836 0 0
DONALDSON INC COM 257651109   28,815 441 SH   DFND 2 441 0 0
DONEGAL GROUP INC CL A 257701201   15,280 1,000 SH   DFND 1 1,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   196,496 4,809 SH   DFND 1 4,809 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   14,832 363 SH   DFND 1 324 0 39
DONNELLEY FINL SOLUTIONS INC COM 25787G100   14,832 363 SH   OTR 1 324 0 39
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,950 268 SH   DFND 2 268 0 0
DOORDASH INC CL A 25809K105   151,908 2,390 SH   DFND 1 2,390 0 0
DOORDASH INC CL A 25809K105   38,072 599 SH   DFND 1 599 0 0
DOORDASH INC CL A 25809K105   38,072 599 SH   OTR 1 599 0 0
DOORDASH INC CL A 25809K105   1,271 20 SH   DFND 2 20 0 0
DOORDASH INC CL A 25809K105   1,271 20 SH   OTR 2 20 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   181,740 6,000 SH   DFND 1 6,000 0 0
DORMAN PRODS INC COM 258278100   608,392 7,053 SH   DFND 1 7,053 0 0
DORMAN PRODS INC COM 258278100   32,951 382 SH   DFND 1 367 0 15
DORMAN PRODS INC COM 258278100   32,951 382 SH   OTR 1 367 0 15
DORMAN PRODS INC COM 258278100   21,996 255 SH   DFND 2 255 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   371,930 12,336 SH   DFND 1 12,336 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   22,462 745 SH   DFND 1 745 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   22,462 745 SH   OTR 1 745 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   724 24 SH   DFND 2 24 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   16,771 1,475 SH   DFND 1 1,475 0 0
DOUGLAS EMMETT INC COM 25960P109   84,251 6,833 SH   DFND 1 6,833 0 0
DOUGLAS EMMETT INC COM 25960P109   4,698 381 SH   DFND 1 381 0 0
DOUGLAS EMMETT INC COM 25960P109   4,698 381 SH   OTR 1 381 0 0
DOUGLAS EMMETT INC COM 25960P109   15,129 1,227 SH   DFND 2 1,227 0 0
DOUGLAS DYNAMICS INC COM 25960R105   9,057 284 SH   DFND 1 284 0 0
DOUGLAS DYNAMICS INC COM 25960R105   51,024 1,600 SH   DFND 1 0 0 1,600
DOUGLAS DYNAMICS INC COM 25960R105   51,024 1,600 SH   OTR 1 0 0 1,600
DOUGLAS ELLIMAN INC COM 25961D105   21,372 6,872 SH   DFND 1 6,872 0 0
DOUGLAS ELLIMAN INC COM 25961D105   12,841 4,129 SH   DFND 1 4,038 0 91
DOUGLAS ELLIMAN INC COM 25961D105   12,841 4,129 SH   OTR 1 4,038 0 91
DOUGLAS ELLIMAN INC COM 25961D105   2,749 884 SH   DFND 2 884 0 0
DOVER CORP COM 260003108   22,272,581 146,588 SH   DFND 1 146,469 0 119
DOVER CORP COM 260003108   9,513,723 62,615 SH   DFND 1 61,611 0 1,004
DOVER CORP COM 260003108   9,513,723 62,615 SH   OTR 1 61,611 0 1,004
DOVER CORP COM 260003108   50,900 335 SH   DFND 2 335 0 0
DOVER CORP COM 260003108   218,338 1,437 SH   DFND 2 1,437 0 0
DOVER CORP COM 260003108   218,338 1,437 SH   OTR 2 1,437 0 0
DOW INC COM 260557103   21,483,355 391,889 SH   DFND 1 391,449 0 440
DOW INC COM 260557103   12,261,699 223,672 SH   DFND 1 220,156 0 3,516
DOW INC COM 260557103   12,261,699 223,672 SH   OTR 1 220,156 0 3,516
DOW INC COM 260557103   4,135,347 75,435 SH   DFND 2 75,435 0 0
DOW INC COM 260557103   2,687,770 49,029 SH   DFND 2 49,008 0 21
DOW INC COM 260557103   2,687,770 49,029 SH   OTR 2 49,008 0 21
DRAFTKINGS INC NEW COM CL A 26142V105   431,883 22,308 SH   DFND 1 22,308 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   48,187 2,489 SH   DFND 1 2,489 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   48,187 2,489 SH   OTR 1 2,489 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,471 76 SH   DFND 2 76 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,471 76 SH   OTR 2 76 0 0
DRIL-QUIP INC COM 262037104   38,473 1,341 SH   DFND 1 1,341 0 0
DRIL-QUIP INC COM 262037104   7,287 254 SH   DFND 1 244 0 10
DRIL-QUIP INC COM 262037104   7,287 254 SH   OTR 1 244 0 10
DRIL-QUIP INC COM 262037104   2,611 91 SH   DFND 2 91 0 0
DROPBOX INC CL A 26210C104   14,896 689 SH   DFND 1 689 0 0
DROPBOX INC CL A 26210C104   43,521 2,013 SH   DFND 1 2,013 0 0
DROPBOX INC CL A 26210C104   43,521 2,013 SH   OTR 1 2,013 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   152 5 SH   DFND 1 5 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   152 5 SH   OTR 1 5 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   15,929 1,195 SH   DFND 1 1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   15,929 1,195 SH   OTR 1 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,077,296 280,681 SH   DFND 1 280,398 0 283
DUKE ENERGY CORP NEW COM NEW 26441C204   13,129,953 136,104 SH   DFND 1 132,701 0 3,403
DUKE ENERGY CORP NEW COM NEW 26441C204   13,129,953 136,104 SH   OTR 1 132,701 0 3,403
DUKE ENERGY CORP NEW COM NEW 26441C204   482,061 4,997 SH   DFND 2 4,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,635 670 SH   DFND 2 670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,635 670 SH   OTR 2 670 0 0
DULUTH HLDGS INC COM CL B 26443V101   13,877 2,175 SH   DFND 1 2,175 0 0
DULUTH HLDGS INC COM CL B 26443V101   11,165 1,750 SH   DFND 1 1,750 0 0
DULUTH HLDGS INC COM CL B 26443V101   11,165 1,750 SH   OTR 1 1,750 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   138,532 11,800 SH   DFND 1 11,800 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,755 405 SH   DFND 1 405 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,755 405 SH   OTR 1 405 0 0
DUOLINGO INC CL A COM 26603R106   532,859 3,737 SH   DFND 1 3,737 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,913,018 347,123 SH   DFND 1 346,891 0 232
DUPONT DE NEMOURS INC COM 26614N102   15,085,695 210,195 SH   DFND 1 206,623 0 3,572
DUPONT DE NEMOURS INC COM 26614N102   15,085,695 210,195 SH   OTR 1 206,623 0 3,572
DUPONT DE NEMOURS INC COM 26614N102   4,972,226 69,280 SH   DFND 2 69,280 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,941,178 54,914 SH   DFND 2 54,893 0 21
DUPONT DE NEMOURS INC COM 26614N102   3,941,178 54,914 SH   OTR 2 54,893 0 21
DOXIMITY INC CL A 26622P107   650,514 20,090 SH   DFND 1 20,090 0 0
DOXIMITY INC CL A 26622P107   1,133 35 SH   DFND 2 35 0 0
DUTCH BROS INC CL A 26701L100   13,316 421 SH   DFND 1 421 0 0
DUTCH BROS INC CL A 26701L100   16,764 530 SH   DFND 1 0 0 530
DUTCH BROS INC CL A 26701L100   16,764 530 SH   OTR 1 0 0 530
DYADIC INTL INC DEL COM 26745T101   7,120 4,000 SH   DFND 1 4,000 0 0
DYCOM INDS INC COM 267475101   618,184 6,601 SH   DFND 1 6,601 0 0
DYCOM INDS INC COM 267475101   41,862 447 SH   DFND 1 436 0 11
DYCOM INDS INC COM 267475101   41,862 447 SH   OTR 1 436 0 11
DYCOM INDS INC COM 267475101   25,379 271 SH   DFND 2 271 0 0
DYNATRACE INC COM NEW 268150109   267,844 6,332 SH   DFND 1 6,332 0 0
DYNATRACE INC COM NEW 268150109   139,125 3,289 SH   DFND 1 609 0 2,680
DYNATRACE INC COM NEW 268150109   139,125 3,289 SH   OTR 1 609 0 2,680
DYNATRACE INC COM NEW 268150109   17,851 422 SH   DFND 2 422 0 0
DYNATRACE INC COM NEW 268150109   1,015 24 SH   DFND 2 24 0 0
DYNATRACE INC COM NEW 268150109   1,015 24 SH   OTR 2 24 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,822 1,307 SH   DFND 1 1,307 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   32,422 3,305 SH   DFND 1 3,276 0 29
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   32,422 3,305 SH   OTR 1 3,276 0 29
DYNEX CAP INC COM 26817Q886   81,968 6,763 SH   DFND 1 6,763 0 0
E L F BEAUTY INC COM 26856L103   844,005 10,249 SH   DFND 1 10,249 0 0
E L F BEAUTY INC COM 26856L103   36,563 444 SH   DFND 1 418 0 26
E L F BEAUTY INC COM 26856L103   36,563 444 SH   OTR 1 418 0 26
E L F BEAUTY INC COM 26856L103   27,340 332 SH   DFND 2 332 0 0
EL POLLO LOCO HLDGS INC COM 268603107   4,143 432 SH   DFND 1 432 0 0
EL POLLO LOCO HLDGS INC COM 268603107   575 60 SH   DFND 1 44 0 16
EL POLLO LOCO HLDGS INC COM 268603107   575 60 SH   OTR 1 44 0 16
EL POLLO LOCO HLDGS INC COM 268603107   3,663 382 SH   DFND 2 382 0 0
ENI S P A SPONSORED ADR 26874R108   2,031,036 72,537 SH   DFND 1 72,537 0 0
ENI S P A SPONSORED ADR 26874R108   540,232 19,294 SH   DFND 1 17,240 0 2,054
ENI S P A SPONSORED ADR 26874R108   540,232 19,294 SH   OTR 1 17,240 0 2,054
ENI S P A SPONSORED ADR 26874R108   14,224 508 SH   DFND 2 508 0 0
EOG RES INC COM 26875P101   11,348,599 99,002 SH   DFND 1 98,777 0 225
EOG RES INC COM 26875P101   6,269,229 54,691 SH   DFND 1 53,196 0 1,495
EOG RES INC COM 26875P101   6,269,229 54,691 SH   OTR 1 53,196 0 1,495
EOG RES INC COM 26875P101   75,770 661 SH   DFND 2 661 0 0
EOG RES INC COM 26875P101   18,341 160 SH   DFND 2 160 0 0
EOG RES INC COM 26875P101   18,341 160 SH   OTR 2 160 0 0
EQT CORP COM 26884L109   1,394,499 43,701 SH   DFND 1 40,155 0 3,546
EQT CORP COM 26884L109   1,155,525 36,212 SH   DFND 1 36,012 0 200
EQT CORP COM 26884L109   1,155,525 36,212 SH   OTR 1 36,012 0 200
EQT CORP COM 26884L109   13,466 422 SH   DFND 2 422 0 0
EPR PPTYS COM SH BEN INT 26884U109   150,914 3,961 SH   DFND 1 3,961 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,679 569 SH   DFND 1 569 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,679 569 SH   OTR 1 569 0 0
EPR PPTYS COM SH BEN INT 26884U109   15,354 403 SH   DFND 2 403 0 0
EAGLE BANCORP INC MD COM 268948106   55,560 1,660 SH   DFND 1 1,660 0 0
EAGLE BANCORP INC MD COM 268948106   14,258 426 SH   DFND 1 394 0 32
EAGLE BANCORP INC MD COM 268948106   14,258 426 SH   OTR 1 394 0 32
EAGLE BANCORP INC MD COM 268948106   8,167 244 SH   DFND 2 244 0 0
ESS TECH INC COMMON STOCK 26916J106   50,948 36,653 SH   DFND 1 36,653 0 0
ESS TECH INC COMMON STOCK 26916J106   1,390 1,000 SH   DFND 1 1,000 0 0
ESS TECH INC COMMON STOCK 26916J106   1,390 1,000 SH   OTR 1 1,000 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   42,120 2,000 SH   DFND 1 0 0 2,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   42,120 2,000 SH   OTR 1 0 0 2,000
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   55,377 1,615 SH   DFND 1 1,615 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   200,664 8,000 SH   DFND 1 8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   262,320 8,000 SH   DFND 1 8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,656,180 142,000 SH   DFND 1 142,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,656,180 142,000 SH   OTR 1 142,000 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   27,447 590 SH   DFND 1 590 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   64,124 3,442 SH   DFND 1 3,442 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   9,315 500 SH   DFND 2 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   9,771 1,000 SH   DFND 1 1,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   9,771 1,000 SH   OTR 1 1,000 0 0
ETF SER SOLUTIONS AAM BAHL & GAY 26922B832   3,184 137 SH   DFND 1 137 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   42,545 1,340 SH   DFND 1 1,340 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   42,545 1,340 SH   OTR 1 1,340 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   17,388 900 SH   DFND 1 900 0 0
ETF MANAGERS TR PRIME JUNIR SL 26924G102   48,928 4,400 SH   DFND 1 4,400 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201   419,190 8,766 SH   DFND 1 8,766 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201   97,983 2,049 SH   DFND 1 2,049 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201   97,983 2,049 SH   OTR 1 2,049 0 0
ETF MANAGERS TR ETFMG ALTR HRV 26924G508   1,056 300 SH   DFND 2 300 0 0
ETF MANAGERS TR ETFMG ALTR HRV 26924G508   1,056 300 SH   OTR 2 300 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   18,328 565 SH   DFND 1 565 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   18,328 565 SH   OTR 1 565 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870   9,230 200 SH   DFND 1 200 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870   6,461 140 SH   DFND 1 140 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870   6,461 140 SH   OTR 1 140 0 0
EAGLE MATLS INC COM 26969P108   310,670 2,117 SH   DFND 1 2,117 0 0
EAGLE MATLS INC COM 26969P108   18,344 125 SH   DFND 1 125 0 0
EAGLE MATLS INC COM 26969P108   18,344 125 SH   OTR 1 125 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   5,986 211 SH   DFND 1 211 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   624 22 SH   DFND 1 17 0 5
EAGLE PHARMACEUTICALS INC COM 269796108   624 22 SH   OTR 1 17 0 5
EAGLE PHARMACEUTICALS INC COM 269796108   2,950 104 SH   DFND 2 104 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   338,730 30,325 SH   DFND 1 30,325 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   338,730 30,325 SH   OTR 1 30,325 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   83,517 5,919 SH   DFND 1 5,919 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   83,517 5,919 SH   OTR 1 5,919 0 0
EARTHSTONE ENERGY INC CL A 27032D304   588,442 45,230 SH   DFND 1 45,230 0 0
EARTHSTONE ENERGY INC CL A 27032D304   6,700 515 SH   DFND 1 515 0 0
EARTHSTONE ENERGY INC CL A 27032D304   6,700 515 SH   OTR 1 515 0 0
EAST RES ACQUISITION CO COM CL A 274681105   430,500 42,000 SH   DFND 1 0 0 42,000
EAST RES ACQUISITION CO UNIT 07/01/202 274681204   9,980 1,000 SH   DFND 1 1,000 0 0
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EMBECTA CORP COMMON STOCK 29082K105   194,394 6,913 SH   DFND 1 5,203 0 1,710
EMBECTA CORP COMMON STOCK 29082K105   194,394 6,913 SH   OTR 1 5,203 0 1,710
EMBECTA CORP COMMON STOCK 29082K105   14,707 523 SH   DFND 2 523 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,736 204 SH   DFND 2 198 0 6
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EMCOR GROUP INC COM 29084Q100   369,730 2,274 SH   DFND 1 2,274 0 0
EMCOR GROUP INC COM 29084Q100   276,566 1,701 SH   DFND 1 201 0 1,500
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EMCORE CORP COM NEW 290846203   5,175 4,500 SH   DFND 1 4,500 0 0
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EMERSON ELEC CO COM 291011104   72,254,571 829,178 SH   DFND 1 829,036 0 142
EMERSON ELEC CO COM 291011104   51,668,704 592,939 SH   DFND 1 569,443 0 23,496
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EMERSON ELEC CO COM 291011104   2,342,410 26,881 SH   DFND 2 26,881 0 0
EMERSON ELEC CO COM 291011104   2,342,410 26,881 SH   OTR 2 26,881 0 0
ASPEN TECHNOLOGY INC COM 29109X106   459,113 2,006 SH   DFND 1 1,988 0 18
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EMPLOYERS HLDGS INC COM 292218104   62,952 1,510 SH   DFND 1 1,510 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106   6,673 165 SH   DFND 2 165 0 0
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ENCORE WIRE CORP COM 292562105   313,208 1,690 SH   DFND 1 99 0 1,591
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ENDAVA PLC ADS 29260V105   409,328 6,093 SH   DFND 1 6,093 0 0
ENDAVA PLC ADS 29260V105   369,221 5,496 SH   DFND 1 2,088 0 3,408
ENDAVA PLC ADS 29260V105   369,221 5,496 SH   OTR 1 2,088 0 3,408
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   23,930 1,000 SH   DFND 1 1,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   145,494 6,080 SH   DFND 1 0 0 6,080
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ENERGY FUELS INC COM NEW 292671708   13,883 2,488 SH   DFND 1 2,488 0 0
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ENERGY RECOVERY INC COM 29270J100   41,490 1,800 SH   DFND 1 1,800 0 0
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ENERGOUS CORP COM 29272C103   135 250 SH   DFND 1 250 0 0
ENERGOUS CORP COM 29272C103   135 250 SH   OTR 1 250 0 0
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ENERSYS COM 29275Y102   31,277 360 SH   OTR 1 360 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   8,364 328 SH   OTR 1 292 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   10,098 396 SH   DFND 2 396 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105   16,451 6,093 SH   DFND 1 6,093 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   13,403 4,964 SH   DFND 1 4,964 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   13,403 4,964 SH   OTR 1 4,964 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   297 139 SH   DFND 1 139 0 0
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ENNIS INC COM 293389102   5,273 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102   5,273 250 SH   OTR 2 250 0 0
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ENPRO INDS INC COM 29355X107   600,484 5,780 SH   DFND 1 5,780 0 0
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ENSIGN GROUP INC COM 29358P101   62,197 651 SH   DFND 1 609 0 42
ENSIGN GROUP INC COM 29358P101   62,197 651 SH   OTR 1 609 0 42
ENSIGN GROUP INC COM 29358P101   36,687 384 SH   DFND 2 384 0 0
ENOVIX CORPORATION COM 293594107   357,005 23,944 SH   DFND 1 23,944 0 0
ENOVIX CORPORATION COM 293594107   134,190 9,000 SH   DFND 1 9,000 0 0
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ENTERGY CORP NEW COM 29364G103   2,141,763 19,879 SH   DFND 1 19,879 0 0
ENTERGY CORP NEW COM 29364G103   2,141,763 19,879 SH   OTR 1 19,879 0 0
ENTERGY CORP NEW COM 29364G103   34,046 316 SH   DFND 2 316 0 0
ENTERGY CORP NEW COM 29364G103   1,293 12 SH   DFND 2 12 0 0
ENTERGY CORP NEW COM 29364G103   1,293 12 SH   OTR 2 12 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107   20,293,272 783,524 SH   DFND 1 783,524 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,315,714 282,460 SH   DFND 1 282,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,315,714 282,460 SH   OTR 1 282,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   342,061 13,207 SH   DFND 2 13,207 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   127,791 4,934 SH   DFND 2 4,934 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   127,791 4,934 SH   OTR 2 4,934 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,900 200 SH   DFND 1 200 0 0
ENVESTNET INC COM 29404K106   162,516 2,770 SH   DFND 1 2,770 0 0
ENVESTNET INC COM 29404K106   30,508 520 SH   DFND 1 520 0 0
ENVESTNET INC COM 29404K106   30,508 520 SH   OTR 1 520 0 0
ENVESTNET INC COM 29404K106   9,563 163 SH   DFND 2 163 0 0
EPAM SYS INC COM 29414B104   7,083,011 23,689 SH   DFND 1 23,689 0 0
EPAM SYS INC COM 29414B104   1,183,143 3,957 SH   DFND 1 3,957 0 0
EPAM SYS INC COM 29414B104   1,183,143 3,957 SH   OTR 1 3,957 0 0
EPAM SYS INC COM 29414B104   22,425 75 SH   DFND 2 75 0 0
ENVIVA INC COM 29415B103   15,451 535 SH   DFND 1 535 0 0
ENVIVA INC COM 29415B103   2,917 101 SH   DFND 1 101 0 0
ENVIVA INC COM 29415B103   2,917 101 SH   OTR 1 101 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   514 200 SH   DFND 1 200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,116,310 27,307 SH   DFND 1 8,307 0 19,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,267 349 SH   DFND 1 349 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,267 349 SH   OTR 1 349 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,371 58 SH   DFND 2 58 0 0
EPLUS INC COM 294268107   302,969 6,178 SH   DFND 1 6,178 0 0
EPLUS INC COM 294268107   105,191 2,145 SH   DFND 1 2,128 0 17
EPLUS INC COM 294268107   105,191 2,145 SH   OTR 1 2,128 0 17
EPLUS INC COM 294268107   12,505 255 SH   DFND 2 255 0 0
EQUIFAX INC COM 294429105   2,294,932 11,314 SH   DFND 1 11,272 0 42
EQUIFAX INC COM 294429105   2,201,625 10,854 SH   DFND 1 7,258 0 3,596
EQUIFAX INC COM 294429105   2,201,625 10,854 SH   OTR 1 7,258 0 3,596
EQUIFAX INC COM 294429105   36,511 180 SH   DFND 2 180 0 0
EQUIFAX INC COM 294429105   1,217 6 SH   DFND 2 6 0 0
EQUIFAX INC COM 294429105   1,217 6 SH   OTR 2 6 0 0
EQUINIX INC COM 29444U700   5,570,755 7,726 SH   DFND 1 7,724 0 2
EQUINIX INC COM 29444U700   1,537,978 2,133 SH   DFND 1 2,128 0 5
EQUINIX INC COM 29444U700   1,537,978 2,133 SH   OTR 1 2,128 0 5
EQUINIX INC COM 29444U700   92,293 128 SH   DFND 2 128 0 0
EQUINIX INC COM 29444U700   1,442 2 SH   DFND 2 2 0 0
EQUINIX INC COM 29444U700   1,442 2 SH   OTR 2 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   763,857 26,868 SH   DFND 1 26,868 0 0
EQUINOR ASA SPONSORED ADR 29446M102   292,459 10,287 SH   DFND 1 5,479 0 4,808
EQUINOR ASA SPONSORED ADR 29446M102   292,459 10,287 SH   OTR 1 5,479 0 4,808
EQUINOR ASA SPONSORED ADR 29446M102   6,596 232 SH   DFND 2 232 0 0
EQUINOX GOLD CORP COM 29446Y502   103,824 20,160 SH   DFND 1 20,160 0 0
EQUITABLE HLDGS INC COM 29452E101   223,407 8,799 SH   DFND 1 8,799 0 0
EQUITABLE HLDGS INC COM 29452E101   14,752 581 SH   DFND 1 581 0 0
EQUITABLE HLDGS INC COM 29452E101   14,752 581 SH   OTR 1 581 0 0
EQUITABLE HLDGS INC COM 29452E101   3,098 122 SH   DFND 2 122 0 0
EQUITABLE HLDGS INC COM 29452E101   3,098 122 SH   OTR 2 122 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   122,247 21,150 SH   DFND 1 21,150 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,288 1,607 SH   DFND 1 1,607 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,288 1,607 SH   OTR 1 1,607 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,404 589 SH   DFND 2 589 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   244,730 11,817 SH   DFND 1 11,817 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   15,947 770 SH   DFND 1 770 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   15,947 770 SH   OTR 1 770 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   98,711 3,950 SH   DFND 1 3,950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   708,020 10,547 SH   DFND 1 10,547 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   91,834 1,368 SH   DFND 1 1,368 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   91,834 1,368 SH   OTR 1 1,368 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,065 284 SH   DFND 2 284 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,686,840 28,114 SH   DFND 1 27,987 0 127
EQUITY RESIDENTIAL SH BEN INT 29476L107   872,280 14,538 SH   DFND 1 14,538 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   872,280 14,538 SH   OTR 1 14,538 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,760 146 SH   DFND 2 146 0 0
ERICSSON ADR B SEK 10 294821608   100,228 17,133 SH   DFND 1 17,133 0 0
ERICSSON ADR B SEK 10 294821608   36,176 6,184 SH   DFND 1 6,184 0 0
ERICSSON ADR B SEK 10 294821608   36,176 6,184 SH   OTR 1 6,184 0 0
ERICSSON ADR B SEK 10 294821608   4,592 785 SH   DFND 2 785 0 0
ERIE INDTY CO CL A 29530P102   1,137,335,465 4,909,503 SH   DFND 1 4,909,503 0 0
ERIE INDTY CO CL A 29530P102   3,882,744,380 16,760,530 SH   DFND 1 3,441 0 16,757,089
ERIE INDTY CO CL A 29530P102   3,882,744,380 16,760,530 SH   OTR 1 3,441 0 16,757,089
ESAB CORPORATION COM 29605J106   179,750 3,043 SH   DFND 1 3,043 0 0
ESAB CORPORATION COM 29605J106   63,677 1,078 SH   DFND 1 779 0 299
ESAB CORPORATION COM 29605J106   63,677 1,078 SH   OTR 1 779 0 299
ESAB CORPORATION COM 29605J106   13,822 234 SH   DFND 2 234 0 0
ESCO TECHNOLOGIES INC COM 296315104   219,535 2,300 SH   DFND 1 2,300 0 0
ESCO TECHNOLOGIES INC COM 296315104   23,194 243 SH   DFND 1 233 0 10
ESCO TECHNOLOGIES INC COM 296315104   23,194 243 SH   OTR 1 233 0 10
ESCO TECHNOLOGIES INC COM 296315104   15,367 161 SH   DFND 2 161 0 0
ESSA BANCORP INC COM 29667D104   350,320 22,285 SH   DFND 1 22,285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   170,769 6,872 SH   DFND 1 6,872 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   27,161 1,093 SH   DFND 1 1,013 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   27,161 1,093 SH   OTR 1 1,013 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,865 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102   2,580,457 59,117 SH   DFND 1 59,117 0 0
ESSENTIAL UTILS INC COM 29670G102   2,561,382 58,680 SH   DFND 1 58,014 0 666
ESSENTIAL UTILS INC COM 29670G102   2,561,382 58,680 SH   OTR 1 58,014 0 666
ESSENTIAL UTILS INC COM 29670G102   553,788 12,687 SH   DFND 2 12,687 0 0
ESSENTIAL UTILS INC COM 29670G102   27,281 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102   27,281 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105   10,989,052 52,544 SH   DFND 1 52,109 0 435
ESSEX PPTY TR INC COM 297178105   1,460,843 6,985 SH   DFND 1 6,967 0 18
ESSEX PPTY TR INC COM 297178105   1,460,843 6,985 SH   OTR 1 6,967 0 18
ESSEX PPTY TR INC COM 297178105   18,613 89 SH   DFND 2 89 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   27,433 999 SH   DFND 1 999 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,190 189 SH   DFND 1 171 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   5,190 189 SH   OTR 1 171 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   6,590 240 SH   DFND 2 240 0 0
ETSY INC COM 29786A106   1,288,422 11,573 SH   DFND 1 11,570 0 3
ETSY INC COM 29786A106   184,028 1,653 SH   DFND 1 1,651 0 2
ETSY INC COM 29786A106   184,028 1,653 SH   OTR 1 1,651 0 2
ETSY INC COM 29786A106   17,813 160 SH   DFND 2 160 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   8,777 1,508 SH   DFND 1 1,508 0 0
EURONET WORLDWIDE INC COM 298736109   1,385,993 12,386 SH   DFND 1 5,636 0 6,750
EURONET WORLDWIDE INC COM 298736109   63,447 567 SH   DFND 1 567 0 0
EURONET WORLDWIDE INC COM 298736109   63,447 567 SH   OTR 1 567 0 0
EURONET WORLDWIDE INC COM 298736109   10,631 95 SH   DFND 2 95 0 0
EUROPEAN EQUITY FD INC COM 298768102   380 45 SH   DFND 1 45 0 0
EVENTBRITE INC COM CL A 29975E109   1,716 200 SH   DFND 1 200 0 0
EVERCORE INC CLASS A 29977A105   170,070 1,474 SH   DFND 1 1,474 0 0
EVERCORE INC CLASS A 29977A105   346 3 SH   DFND 1 3 0 0
EVERCORE INC CLASS A 29977A105   346 3 SH   OTR 1 3 0 0
EVERCORE INC CLASS A 29977A105   18,345 159 SH   DFND 2 159 0 0
EVERCOMMERCE INC COM 29977X105   476 45 SH   DFND 1 45 0 0
EVERBRIDGE INC COM 29978A104   416 12 SH   DFND 1 12 0 0
EVERI HLDGS INC COM 30034T103   16,756 977 SH   DFND 1 977 0 0
EVERGY INC COM 30034W106   842,723 13,788 SH   DFND 1 13,761 0 27
EVERGY INC COM 30034W106   134,525 2,201 SH   DFND 1 2,201 0 0
EVERGY INC COM 30034W106   134,525 2,201 SH   OTR 1 2,201 0 0
EVERGY INC COM 30034W106   10,268 168 SH   DFND 2 168 0 0
EVERGY INC COM 30034W106   67,476 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106   67,476 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103   787,658 23,338 SH   DFND 1 23,338 0 0
EVERTEC INC COM 30040P103   84,341 2,499 SH   DFND 1 2,427 0 72
EVERTEC INC COM 30040P103   84,341 2,499 SH   OTR 1 2,427 0 72
EVERTEC INC COM 30040P103   18,731 555 SH   DFND 2 555 0 0
EVERSOURCE ENERGY COM 30040W108   23,717,789 303,064 SH   DFND 1 302,209 0 855
EVERSOURCE ENERGY COM 30040W108   4,974,988 63,570 SH   DFND 1 63,307 0 263
EVERSOURCE ENERGY COM 30040W108   4,974,988 63,570 SH   OTR 1 63,307 0 263
EVERSOURCE ENERGY COM 30040W108   14,400 184 SH   DFND 2 184 0 0
EVERSOURCE ENERGY COM 30040W108   51,339 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108   51,339 656 SH   OTR 2 656 0 0
EVOLUTION PETE CORP COM 30049A107   80,989 12,835 SH   DFND 1 12,835 0 0
EVOLUTION PETE CORP COM 30049A107   19,075 3,023 SH   DFND 1 3,023 0 0
EVOLUTION PETE CORP COM 30049A107   19,075 3,023 SH   OTR 1 3,023 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   156 50 SH   DFND 1 50 0 0
EVOLENT HEALTH INC CL A 30050B101   16,809 518 SH   DFND 1 518 0 0
EVGO INC CL A COM 30052F100   19,288 2,476 SH   DFND 1 2,476 0 0
EVGO INC CL A COM 30052F100   5,165 663 SH   DFND 2 663 0 0
EVGO INC CL A COM 30052F100   5,165 663 SH   OTR 2 663 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   78,607 1,581 SH   DFND 1 1,581 0 0
EXACT SCIENCES CORP COM 30063P105   1,024,202 15,104 SH   DFND 1 15,104 0 0
EXACT SCIENCES CORP COM 30063P105   80,084 1,181 SH   DFND 1 1,181 0 0
EXACT SCIENCES CORP COM 30063P105   80,084 1,181 SH   OTR 1 1,181 0 0
EXACT SCIENCES CORP COM 30063P105   1,899 28 SH   DFND 2 28 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   453,936 20,503 SH   DFND 1 20,503 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   5,358 242 SH   DFND 1 242 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   5,358 242 SH   OTR 1 242 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   159,782 2,920 SH   DFND 1 2,920 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   127,224 2,325 SH   DFND 1 2,325 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   127,224 2,325 SH   OTR 1 2,325 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,209 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101   7,670,310 183,106 SH   DFND 1 182,963 0 143
EXELON CORP COM 30161N101   3,138,022 74,911 SH   DFND 1 72,941 550 1,420
EXELON CORP COM 30161N101   3,138,022 74,911 SH   OTR 1 72,941 550 1,420
EXELON CORP COM 30161N101   43,524 1,039 SH   DFND 2 1,039 0 0
EXELON CORP COM 30161N101   29,574 706 SH   DFND 2 706 0 0
EXELON CORP COM 30161N101   29,574 706 SH   OTR 2 706 0 0
EXELIXIS INC COM 30161Q104   131,173 6,758 SH   DFND 1 6,758 0 0
EXELIXIS INC COM 30161Q104   121,274 6,248 SH   DFND 1 798 0 5,450
EXELIXIS INC COM 30161Q104   121,274 6,248 SH   OTR 1 798 0 5,450
EXELIXIS INC COM 30161Q104   8,793 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   81,069 4,474 SH   DFND 1 4,474 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   15,493 855 SH   DFND 1 855 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   15,493 855 SH   OTR 1 855 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,360 351 SH   DFND 2 351 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,360 351 SH   OTR 2 351 0 0
EXLSERVICE HOLDINGS INC COM 302081104   387,583 2,395 SH   DFND 1 2,395 0 0
EXLSERVICE HOLDINGS INC COM 302081104   22,980 142 SH   DFND 1 142 0 0
EXLSERVICE HOLDINGS INC COM 302081104   22,980 142 SH   OTR 1 142 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,768 48 SH   DFND 2 48 0 0
EXPEDIA GROUP INC COM NEW 30212P303   703,953 7,255 SH   DFND 1 7,250 0 5
EXPEDIA GROUP INC COM NEW 30212P303   232,678 2,398 SH   DFND 1 2,384 0 14
EXPEDIA GROUP INC COM NEW 30212P303   232,678 2,398 SH   OTR 1 2,384 0 14
EXPEDIA GROUP INC COM NEW 30212P303   7,762 80 SH   DFND 2 80 0 0
EXP WORLD HLDGS INC COM 30212W100   69,770 5,498 SH   DFND 1 5,498 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,913,995 53,705 SH   DFND 1 53,705 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,087,435 9,875 SH   DFND 1 9,875 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,087,435 9,875 SH   OTR 1 9,875 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,679 324 SH   DFND 2 324 0 0
EXPONENT INC COM 30214U102   1,220,903 12,247 SH   DFND 1 12,200 0 47
EXPONENT INC COM 30214U102   106,270 1,066 SH   DFND 1 1,027 0 39
EXPONENT INC COM 30214U102   106,270 1,066 SH   OTR 1 1,027 0 39
EXPONENT INC COM 30214U102   42,368 425 SH   DFND 2 425 0 0
EXPRESS INC COM 30219E103   118 150 SH   DFND 1 150 0 0
EXSCIENTIA PLC ADS 30223G102   2,995 565 SH   DFND 1 565 0 0
EXTRA SPACE STORAGE INC COM 30225T102   51,284,499 314,764 SH   DFND 1 312,761 0 2,003
EXTRA SPACE STORAGE INC COM 30225T102   8,260,714 50,701 SH   DFND 1 50,653 0 48
EXTRA SPACE STORAGE INC COM 30225T102   8,260,714 50,701 SH   OTR 1 50,653 0 48
EXTRA SPACE STORAGE INC COM 30225T102   108,511 666 SH   DFND 2 666 0 0
EXTREME NETWORKS COM 30226D106   128,850 6,739 SH   DFND 1 6,739 0 0
EXTREME NETWORKS COM 30226D106   16,233 849 SH   DFND 1 743 0 106
EXTREME NETWORKS COM 30226D106   16,233 849 SH   OTR 1 743 0 106
EXTREME NETWORKS COM 30226D106   16,290 852 SH   DFND 2 852 0 0
EZCORP INC CL A NON VTG 302301106   6,708 780 SH   DFND 1 780 0 0
EZCORP INC CL A NON VTG 302301106   2,675 311 SH   DFND 1 261 0 50
EZCORP INC CL A NON VTG 302301106   2,675 311 SH   OTR 1 261 0 50
EXXON MOBIL CORP COM 30231G102   612,472,922 5,585,199 SH   DFND 1 5,555,561 0 29,638
EXXON MOBIL CORP COM 30231G102   300,903,970 2,743,972 SH   DFND 1 2,669,446 0 74,526
EXXON MOBIL CORP COM 30231G102   300,903,970 2,743,972 SH   OTR 1 2,669,446 0 74,526
EXXON MOBIL CORP COM 30231G102   6,508,869 59,355 SH   DFND 2 59,355 0 0
EXXON MOBIL CORP COM 30231G102   20,594,916 187,807 SH   DFND 2 187,690 0 117
EXXON MOBIL CORP COM 30231G102   20,594,916 187,807 SH   OTR 2 187,690 0 117
FMC CORP COM NEW 302491303   7,363,096 60,289 SH   DFND 1 58,240 0 2,049
FMC CORP COM NEW 302491303   2,126,772 17,414 SH   DFND 1 17,200 0 214
FMC CORP COM NEW 302491303   2,126,772 17,414 SH   OTR 1 17,200 0 214
FMC CORP COM NEW 302491303   22,960 188 SH   DFND 2 188 0 0
FMC CORP COM NEW 302491303   37,982 311 SH   DFND 2 311 0 0
FMC CORP COM NEW 302491303   37,982 311 SH   OTR 2 311 0 0
FLYWIRE CORPORATION COM VTG 302492103   325,045 11,071 SH   DFND 1 11,071 0 0
FLYWIRE CORPORATION COM VTG 302492103   218,145 7,430 SH   DFND 1 500 0 6,930
FLYWIRE CORPORATION COM VTG 302492103   218,145 7,430 SH   OTR 1 500 0 6,930
F N B CORP COM 302520101   758,942 65,426 SH   DFND 1 65,426 0 0
F N B CORP COM 302520101   64,078 5,524 SH   DFND 1 5,524 0 0
F N B CORP COM 302520101   64,078 5,524 SH   OTR 1 5,524 0 0
F N B CORP COM 302520101   481,133 41,477 SH   DFND 2 41,477 0 0
FB FINL CORP COM 30257X104   61,165 1,968 SH   DFND 1 1,968 0 0
FB FINL CORP COM 30257X104   5,563 179 SH   DFND 1 162 0 17
FB FINL CORP COM 30257X104   5,563 179 SH   OTR 1 162 0 17
FB FINL CORP COM 30257X104   9,386 302 SH   DFND 2 302 0 0
FNCB BANCORP INC COM 302578109   673,915 108,696 SH   DFND 1 108,696 0 0
FIGS INC CL A 30260D103   12,671 2,047 SH   DFND 1 2,047 0 0
FIGS INC CL A 30260D103   7,193 1,162 SH   DFND 1 1,162 0 0
FIGS INC CL A 30260D103   7,193 1,162 SH   OTR 1 1,162 0 0
FS KKR CAP CORP COM 302635206   144,448 7,808 SH   DFND 1 7,808 0 0
FS KKR CAP CORP COM 302635206   51,190 2,767 SH   DFND 1 2,767 0 0
FS KKR CAP CORP COM 302635206   51,190 2,767 SH   OTR 1 2,767 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   30,183 6,798 SH   DFND 1 6,798 0 0
FRP HLDGS INC COM 30292L107   52,092 900 SH   DFND 1 0 0 900
FRP HLDGS INC COM 30292L107   52,092 900 SH   OTR 1 0 0 900
FTI CONSULTING INC COM 302941109   4,044,096 20,492 SH   DFND 1 20,492 0 0
FTI CONSULTING INC COM 302941109   157,683 799 SH   DFND 1 449 0 350
FTI CONSULTING INC COM 302941109   157,683 799 SH   OTR 1 449 0 350
FTI CONSULTING INC COM 302941109   16,972 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102   157,068,734 741,100 SH   DFND 1 736,380 0 4,720
META PLATFORMS INC CL A 30303M102   29,521,970 139,294 SH   DFND 1 136,199 0 3,095
META PLATFORMS INC CL A 30303M102   29,521,970 139,294 SH   OTR 1 136,199 0 3,095
META PLATFORMS INC CL A 30303M102   1,546,738 7,298 SH   DFND 2 7,298 0 0
META PLATFORMS INC CL A 30303M102   447,405 2,111 SH   DFND 2 1,931 0 180
META PLATFORMS INC CL A 30303M102   447,405 2,111 SH   OTR 2 1,931 0 180
FACTSET RESH SYS INC COM 303075105   7,048,228 16,980 SH   DFND 1 16,980 0 0
FACTSET RESH SYS INC COM 303075105   3,764,451 9,069 SH   DFND 1 9,069 0 0
FACTSET RESH SYS INC COM 303075105   3,764,451 9,069 SH   OTR 1 9,069 0 0
FACTSET RESH SYS INC COM 303075105   12,868 31 SH   DFND 2 31 0 0
FAIR ISAAC CORP COM 303250104   437,776 623 SH   DFND 1 613 0 10
FAIR ISAAC CORP COM 303250104   250,860 357 SH   DFND 1 357 0 0
FAIR ISAAC CORP COM 303250104   250,860 357 SH   OTR 1 357 0 0
FAIR ISAAC CORP COM 303250104   11,243 16 SH   DFND 2 16 0 0
FAIR ISAAC CORP COM 303250104   1,405 2 SH   DFND 2 2 0 0
FAIR ISAAC CORP COM 303250104   1,405 2 SH   OTR 2 2 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   177 500 SH   DFND 1 500 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   174,618 7,180 SH   DFND 1 7,180 0 0
FARMERS NATIONAL BANC CORP COM 309627107   105,746 8,366 SH   DFND 1 8,366 0 0
FARMERS NATIONAL BANC CORP COM 309627107   358,508 28,363 SH   DFND 1 28,363 0 0
FARMERS NATIONAL BANC CORP COM 309627107   358,508 28,363 SH   OTR 1 28,363 0 0
FARMLAND PARTNERS INC COM 31154R109   4,462 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109   4,462 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102   1,624 66 SH   DFND 1 66 0 0
FARO TECHNOLOGIES INC COM 311642102   30,172 1,226 SH   DFND 1 1,226 0 0
FARO TECHNOLOGIES INC COM 311642102   30,172 1,226 SH   OTR 1 1,226 0 0
FASTLY INC CL A 31188V100   24,917 1,403 SH   DFND 1 1,403 0 0
FASTLY INC CL A 31188V100   764 43 SH   DFND 1 43 0 0
FASTLY INC CL A 31188V100   764 43 SH   OTR 1 43 0 0
FATE THERAPEUTICS INC COM 31189P102   695 122 SH   DFND 1 122 0 0
FATE THERAPEUTICS INC COM 31189P102   57 10 SH   DFND 1 10 0 0
FATE THERAPEUTICS INC COM 31189P102   57 10 SH   OTR 1 10 0 0
FASTENAL CO COM 311900104   5,583,653 103,516 SH   DFND 1 103,516 0 0
FASTENAL CO COM 311900104   9,719,556 180,192 SH   DFND 1 133,630 0 46,562
FASTENAL CO COM 311900104   9,719,556 180,192 SH   OTR 1 133,630 0 46,562
FASTENAL CO COM 311900104   55,936 1,037 SH   DFND 2 1,037 0 0
FASTENAL CO COM 311900104   2,265 42 SH   DFND 2 42 0 0
FASTENAL CO COM 311900104   2,265 42 SH   OTR 2 42 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,332 10 SH   DFND 1 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,532,063 15,502 SH   DFND 1 15,502 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,031,093 10,433 SH   DFND 1 10,433 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,031,093 10,433 SH   OTR 1 10,433 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,412 75 SH   DFND 2 75 0 0
FEDERAL SIGNAL CORP COM 313855108   170,924 3,153 SH   DFND 1 3,153 0 0
FEDERAL SIGNAL CORP COM 313855108   20,708 382 SH   DFND 1 359 0 23
FEDERAL SIGNAL CORP COM 313855108   20,708 382 SH   OTR 1 359 0 23
FEDERAL SIGNAL CORP COM 313855108   21,684 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103   1,139,133 28,379 SH   DFND 1 26,429 0 1,950
FEDERATED HERMES INC CL B 314211103   550,801 13,722 SH   DFND 1 13,722 0 0
FEDERATED HERMES INC CL B 314211103   550,801 13,722 SH   OTR 1 13,722 0 0
FEDERATED HERMES INC CL B 314211103   18,023 449 SH   DFND 2 449 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   55,918 5,168 SH   DFND 1 5,168 0 0
FEDEX CORP COM 31428X106   10,214,874 44,706 SH   DFND 1 44,705 0 1
FEDEX CORP COM 31428X106   3,403,130 14,894 SH   DFND 1 12,291 0 2,603
FEDEX CORP COM 31428X106   3,403,130 14,894 SH   OTR 1 12,291 0 2,603
FEDEX CORP COM 31428X106   46,840 205 SH   DFND 2 205 0 0
FEDEX CORP COM 31428X106   914 4 SH   DFND 2 4 0 0
FEDEX CORP COM 31428X106   914 4 SH   OTR 2 4 0 0
F5 INC COM 315616102   354,464 2,433 SH   DFND 1 2,433 0 0
F5 INC COM 315616102   172,060 1,181 SH   DFND 1 311 0 870
F5 INC COM 315616102   172,060 1,181 SH   OTR 1 311 0 870
F5 INC COM 315616102   5,245 36 SH   DFND 2 36 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   143,850 3,000 SH   DFND 1 3,000 0 0
FIDELITY D & D BANCORP INC COM 31609R100   262,910 5,758 SH   DFND 1 5,758 0 0
FIDELITY D & D BANCORP INC COM 31609R100   20,547 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100   20,547 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   37,651 575 SH   DFND 1 575 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,054 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,054 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   47,949 1,062 SH   DFND 1 1,062 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   49,301 2,197 SH   DFND 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   49,301 2,197 SH   OTR 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,462 365 SH   DFND 1 365 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,379 341 SH   DFND 1 341 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,379 341 SH   OTR 1 341 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   10,757 175 SH   DFND 1 175 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   118,508 1,040 SH   DFND 1 1,040 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   56,975 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   56,975 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   99,846 2,622 SH   DFND 1 2,622 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   141,199,396 5,668,382 SH   DFND 1 5,665,740 0 2,642
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   12,962,467 520,372 SH   DFND 1 519,725 0 647
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   12,962,467 520,372 SH   OTR 1 519,725 0 647
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   1,313,131 52,715 SH   DFND 2 52,715 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   434,779 17,454 SH   DFND 2 17,454 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   434,779 17,454 SH   OTR 2 17,454 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   297,319 6,785 SH   DFND 1 6,785 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,218,403 40,832 SH   DFND 1 38,525 0 2,307
FIDELITY NATL INFORMATION SV COM 31620M106   5,175,910 95,268 SH   DFND 1 95,256 0 12
FIDELITY NATL INFORMATION SV COM 31620M106   5,175,910 95,268 SH   OTR 1 95,256 0 12
FIDELITY NATL INFORMATION SV COM 31620M106   382,755 7,045 SH   DFND 2 7,045 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,026,964 86,658 SH   DFND 1 86,658 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,623,800 161,002 SH   DFND 1 161,002 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,623,800 161,002 SH   OTR 1 161,002 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,484 157 SH   DFND 2 157 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   183,662 5,258 SH   DFND 2 5,258 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   183,662 5,258 SH   OTR 2 5,258 0 0
FIDUS INVT CORP COM 316500107   25,745 1,350 SH   DFND 1 1,350 0 0
FIFTH THIRD BANCORP COM 316773100   4,171,638 156,593 SH   DFND 1 156,593 0 0
FIFTH THIRD BANCORP COM 316773100   1,148,983 43,130 SH   DFND 1 39,089 0 4,041
FIFTH THIRD BANCORP COM 316773100   1,148,983 43,130 SH   OTR 1 39,089 0 4,041
FIFTH THIRD BANCORP COM 316773100   39,614 1,487 SH   DFND 2 1,487 0 0
FIFTH THIRD BANCORP COM 316773100   1,279 48 SH   DFND 2 48 0 0
FIFTH THIRD BANCORP COM 316773100   1,279 48 SH   OTR 2 48 0 0
FINANCIAL INSTNS INC COM 317585404   1,600 83 SH   DFND 1 83 0 0
FINANCIAL INSTNS INC COM 317585404   1,928 100 SH   DFND 1 100 0 0
FINANCIAL INSTNS INC COM 317585404   1,928 100 SH   OTR 1 100 0 0
FIRST AMERN FINL CORP COM 31847R102   148,724 2,672 SH   DFND 1 2,672 0 0
FIRST AMERN FINL CORP COM 31847R102   32,561 585 SH   DFND 1 585 0 0
FIRST AMERN FINL CORP COM 31847R102   32,561 585 SH   OTR 1 585 0 0
FIRST AMERN FINL CORP COM 31847R102   15,418 277 SH   DFND 2 277 0 0
FIRST BANCORP INC ME COM 31866P102   362 14 SH   DFND 1 14 0 0
FIRST BANCORP P R COM NEW 318672706   130,976 11,469 SH   DFND 1 11,469 0 0
FIRST BANCORP P R COM NEW 318672706   15,097 1,322 SH   DFND 1 1,133 0 189
FIRST BANCORP P R COM NEW 318672706   15,097 1,322 SH   OTR 1 1,133 0 189
FIRST BANCORP P R COM NEW 318672706   27,123 2,375 SH   DFND 2 2,375 0 0
FIRST BANCORP N C COM 318910106   221,893 6,247 SH   DFND 1 6,247 0 0
FIRST BANCORP N C COM 318910106   5,932 167 SH   DFND 1 159 0 8
FIRST BANCORP N C COM 318910106   5,932 167 SH   OTR 1 159 0 8
FIRST BANCORP N C COM 318910106   1,598 45 SH   DFND 2 45 0 0
FIRST BUSEY CORP COM NEW 319383204   2,746 135 SH   DFND 1 135 0 0
FIRST BUSEY CORP COM NEW 319383204   5,532 272 SH   DFND 1 272 0 0
FIRST BUSEY CORP COM NEW 319383204   5,532 272 SH   OTR 1 272 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   108,014 111 SH   DFND 1 111 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   442,761 455 SH   DFND 1 15 0 440
FIRST CTZNS BANCSHARES INC N CL A 31946M103   442,761 455 SH   OTR 1 15 0 440
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,677 12 SH   DFND 2 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   236,854 19,055 SH   DFND 1 19,055 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   69,521 5,593 SH   DFND 1 5,566 0 27
FIRST COMWLTH FINL CORP PA COM 319829107   69,521 5,593 SH   OTR 1 5,566 0 27
FIRST COMWLTH FINL CORP PA COM 319829107   4,711 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   12,625 504 SH   DFND 1 504 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   75,150 3,000 SH   DFND 1 0 0 3,000
FIRST CMNTY BANKSHARES INC V COM 31983A103   75,150 3,000 SH   OTR 1 0 0 3,000
FIRST FINL BANKSHARES INC COM 32020R109   647,315 20,292 SH   DFND 1 20,292 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,682 617 SH   DFND 1 617 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,682 617 SH   OTR 1 617 0 0
FIRST FINL BANKSHARES INC COM 32020R109   9,698 304 SH   DFND 2 304 0 0
FIRST FINL BANCORP OH COM 320209109   219,267 10,072 SH   DFND 1 10,072 0 0
FIRST FINL BANCORP OH COM 320209109   50,006 2,297 SH   DFND 1 2,245 0 52
FIRST FINL BANCORP OH COM 320209109   50,006 2,297 SH   OTR 1 2,245 0 52
FIRST FINL BANCORP OH COM 320209109   27,583 1,267 SH   DFND 2 1,267 0 0
FIRST FNDTN INC COM 32026V104   9,938 1,334 SH   DFND 1 1,334 0 0
FIRST HAWAIIAN INC COM 32051X108   207,641 10,065 SH   DFND 1 10,065 0 0
FIRST HAWAIIAN INC COM 32051X108   6,911 335 SH   DFND 1 272 0 63
FIRST HAWAIIAN INC COM 32051X108   6,911 335 SH   OTR 1 272 0 63
FIRST HAWAIIAN INC COM 32051X108   21,868 1,060 SH   DFND 2 1,060 0 0
FIRST HORIZON CORPORATION COM 320517105   264,335 14,867 SH   DFND 1 14,867 0 0
FIRST HORIZON CORPORATION COM 320517105   75,796 4,263 SH   DFND 1 4,263 0 0
FIRST HORIZON CORPORATION COM 320517105   75,796 4,263 SH   OTR 1 4,263 0 0
FIRST HORIZON CORPORATION COM 320517105   38,618 2,172 SH   DFND 2 2,172 0 0
FIRST INDL RLTY TR INC COM 32054K103   246,476 4,633 SH   DFND 1 4,633 0 0
FIRST INDL RLTY TR INC COM 32054K103   99,750 1,875 SH   DFND 1 1,875 0 0
FIRST INDL RLTY TR INC COM 32054K103   99,750 1,875 SH   OTR 1 1,875 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,907 299 SH   DFND 2 299 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   32,040 1,073 SH   DFND 1 1,073 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   657 22 SH   DFND 1 22 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   657 22 SH   OTR 1 22 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,433 48 SH   DFND 2 48 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/999 320703200   1,019 100 SH   DFND 1 100 0 0
FIRST MERCHANTS CORP COM 320817109   556,097 16,877 SH   DFND 1 16,877 0 0
FIRST MERCHANTS CORP COM 320817109   93,908 2,850 SH   DFND 1 0 0 2,850
FIRST MERCHANTS CORP COM 320817109   93,908 2,850 SH   OTR 1 0 0 2,850
FIRST REP BK SAN FRANCISCO C COM 33616C100   248,868 17,789 SH   DFND 1 17,789 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   29,505 2,109 SH   DFND 1 2,109 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   29,505 2,109 SH   OTR 1 2,109 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,427 102 SH   DFND 2 102 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   101,367 6,300 SH   DFND 1 6,300 0 0
FIRST SOLAR INC COM 336433107   613,350 2,820 SH   DFND 1 2,820 0 0
FIRST SOLAR INC COM 336433107   827,370 3,804 SH   DFND 1 1,704 0 2,100
FIRST SOLAR INC COM 336433107   827,370 3,804 SH   OTR 1 1,704 0 2,100
FIRST SOLAR INC COM 336433107   24,578 113 SH   DFND 2 113 0 0
1ST SOURCE CORP COM 336901103   92,255 2,138 SH   DFND 1 2,138 0 0
1ST SOURCE CORP COM 336901103   1,899 44 SH   DFND 1 44 0 0
1ST SOURCE CORP COM 336901103   1,899 44 SH   OTR 1 44 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   71,071 2,002 SH   DFND 1 2,002 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   174,838 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   174,838 4,925 SH   OTR 1 4,925 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103   91,026 1,083 SH   DFND 1 1,083 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   15,780 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   126,593 7,663 SH   DFND 1 2,138 0 5,525
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   53,690 642 SH   DFND 1 642 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   217,689 2,603 SH   DFND 1 2,603 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   217,689 2,603 SH   OTR 1 2,603 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104   43,253 593 SH   DFND 1 593 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203   286,027 1,845 SH   DFND 1 1,845 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,416,551 9,581 SH   DFND 1 9,581 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   72,151 488 SH   DFND 1 488 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   72,151 488 SH   OTR 1 488 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   254,360 4,870 SH   DFND 1 4,870 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,256,888 31,297 SH   DFND 1 31,297 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   49,186 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   41,232 794 SH   DFND 1 794 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   126,698 3,394 SH   DFND 1 3,394 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   88,712 825 SH   DFND 1 825 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   60,827 1,095 SH   DFND 1 1,095 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   32,987 505 SH   DFND 1 505 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   132,013 1,255 SH   DFND 1 1,255 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   286,466 4,282 SH   DFND 1 4,282 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,902,411 58,332 SH   DFND 1 58,332 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,902,411 58,332 SH   OTR 1 58,332 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   20,070 300 SH   DFND 2 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,633 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   258,680 6,051 SH   DFND 1 6,051 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,702,407 86,606 SH   DFND 1 86,606 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,702,407 86,606 SH   OTR 1 86,606 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   50,325 500 SH   DFND 1 500 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   369,474 2,831 SH   DFND 1 2,831 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   146,071 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   56,754 610 SH   DFND 1 610 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   11,665 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   125,502 7,027 SH   DFND 1 7,027 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   53,580 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   53,580 3,000 SH   OTR 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   113,286 1,160 SH   DFND 1 1,160 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   26,511 523 SH   DFND 1 523 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205   173,030 2,490 SH   DFND 1 2,490 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   70,223 2,637 SH   DFND 1 2,637 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   98,623 2,180 SH   DFND 1 2,180 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   4,970 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   4,970 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   4,970 125 SH   OTR 1 125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   24,970 2,200 SH   DFND 1 2,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   71,390 5,500 SH   DFND 1 5,500 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   58,742 1,086 SH   DFND 1 1,086 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506   601,841 13,413 SH   DFND 1 13,413 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   141,596 3,141 SH   DFND 1 3,141 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   832,266 52,147 SH   DFND 1 52,147 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   31,920 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   31,920 2,000 SH   OTR 1 0 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   163,561 6,963 SH   DFND 1 6,963 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   149,293 2,931 SH   DFND 1 2,931 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,809 134 SH   DFND 1 134 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   123,361 2,577 SH   DFND 1 2,577 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408   101,762 1,710 SH   DFND 1 1,710 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S 33739Q705   4,578 89 SH   DFND 1 89 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYP 33740F540   7,404 1,500 SH   DFND 1 1,500 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   62,498 1,387 SH   DFND 1 1,387 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,388 460 SH   DFND 1 460 0 0
FIRSTSERVICE CORP NEW COM 33767E202   47,796 339 SH   DFND 1 339 0 0
FIRSTSERVICE CORP NEW COM 33767E202   725,958 5,149 SH   DFND 1 5,149 0 0
FIRSTSERVICE CORP NEW COM 33767E202   725,958 5,149 SH   OTR 1 5,149 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   208,097 2,182 SH   DFND 1 2,182 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,728 102 SH   DFND 1 102 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,728 102 SH   OTR 1 102 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,676 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108   7,361,079 65,125 SH   DFND 1 53,413 0 11,712
FISERV INC COM 337738108   6,245,021 55,251 SH   DFND 1 50,640 0 4,611
FISERV INC COM 337738108   6,245,021 55,251 SH   OTR 1 50,640 0 4,611
FISERV INC COM 337738108   84,546 748 SH   DFND 2 748 0 0
FISERV INC COM 337738108   2,939 26 SH   DFND 2 26 0 0
FISERV INC COM 337738108   2,939 26 SH   OTR 2 26 0 0
FIRSTENERGY CORP COM 337932107   1,983,411 49,511 SH   DFND 1 49,466 0 45
FIRSTENERGY CORP COM 337932107   557,876 13,926 SH   DFND 1 13,620 0 306
FIRSTENERGY CORP COM 337932107   557,876 13,926 SH   OTR 1 13,620 0 306
FIRSTENERGY CORP COM 337932107   12,859 321 SH   DFND 2 321 0 0
FISKER INC CL A COM STK 33813J106   38,117 6,208 SH   DFND 1 6,208 0 0
FIVE BELOW INC COM 33829M101   1,880,918 9,132 SH   DFND 1 9,132 0 0
FIVE BELOW INC COM 33829M101   555,295 2,696 SH   DFND 1 2,696 0 0
FIVE BELOW INC COM 33829M101   555,295 2,696 SH   OTR 1 2,696 0 0
FIVE BELOW INC COM 33829M101   34,603 168 SH   DFND 2 168 0 0
FIVE BELOW INC COM 33829M101   216,269 1,050 SH   DFND 2 1,050 0 0
FIVE BELOW INC COM 33829M101   216,269 1,050 SH   OTR 2 1,050 0 0
FIVE9 INC COM 338307101   86,025 1,190 SH   DFND 1 1,190 0 0
FIVE9 INC COM 338307101   39,832 551 SH   DFND 1 551 0 0
FIVE9 INC COM 338307101   39,832 551 SH   OTR 1 551 0 0
FIVE9 INC COM 338307101   3,325 46 SH   DFND 2 46 0 0
FIVE9 INC COM 338307101   3,325 46 SH   OTR 2 46 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   11,072 800 SH   DFND 1 800 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   153,624 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   153,624 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   26,460 1,800 SH   DFND 1 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   26,460 1,800 SH   OTR 1 1,800 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   69,960 8,480 SH   DFND 1 8,480 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   69,960 8,480 SH   OTR 1 8,480 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   181,600 10,000 SH   DFND 1 10,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   94,577 5,208 SH   DFND 1 5,208 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   94,577 5,208 SH   OTR 1 5,208 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   507,516 2,407 SH   DFND 1 2,407 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   33,525 159 SH   DFND 1 157 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105   33,525 159 SH   OTR 1 157 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105   6,536 31 SH   DFND 2 31 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,265 6 SH   DFND 2 6 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,265 6 SH   OTR 2 6 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   684,760 16,192 SH   DFND 1 16,192 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   164,931 3,900 SH   DFND 1 3,900 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   164,931 3,900 SH   OTR 1 3,900 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   139,896 5,788 SH   DFND 1 5,788 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   37,464 1,550 SH   DFND 1 1,550 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   37,464 1,550 SH   OTR 1 1,550 0 0
FLEXSHARES TR CR SCD US BD 33939L761   12,142 256 SH   DFND 1 256 0 0
FLEXSHARES TR GLB QLT R/E ID 33939L787   848 16 SH   DFND 1 16 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   146,655 2,823 SH   DFND 1 2,823 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   88,315 1,700 SH   DFND 1 1,700 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   88,315 1,700 SH   OTR 1 1,700 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   99,884 1,550 SH   DFND 1 1,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   47,781 2,164 SH   DFND 1 2,164 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845   195,863 3,700 SH   DFND 1 3,700 0 0
FLEXSHARES TR FLEXSHARES ULT 33939L886   6,956 93 SH   DFND 1 93 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   983,084 10,009 SH   DFND 1 10,009 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   69,343 706 SH   DFND 1 706 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   69,343 706 SH   OTR 1 706 0 0
FLORA GROWTH CORP COM 339764102   225 766 SH   DFND 1 766 0 0
FLUOR CORP NEW COM 343412102   232,196 7,512 SH   DFND 1 7,512 0 0
FLUOR CORP NEW COM 343412102   73,473 2,377 SH   DFND 1 2,377 0 0
FLUOR CORP NEW COM 343412102   73,473 2,377 SH   OTR 1 2,377 0 0
FLUOR CORP NEW COM 343412102   18,855 610 SH   DFND 2 610 0 0
FLOWERS FOODS INC COM 343498101   163,035 5,948 SH   DFND 1 5,948 0 0
FLOWERS FOODS INC COM 343498101   77,214 2,817 SH   DFND 1 2,817 0 0
FLOWERS FOODS INC COM 343498101   77,214 2,817 SH   OTR 1 2,817 0 0
FLOWERS FOODS INC COM 343498101   14,171 517 SH   DFND 2 517 0 0
FLOWSERVE CORP COM 34354P105   279,242 8,213 SH   DFND 1 8,213 0 0
FLOWSERVE CORP COM 34354P105   24,582 723 SH   DFND 1 723 0 0
FLOWSERVE CORP COM 34354P105   24,582 723 SH   OTR 1 723 0 0
FLOWSERVE CORP COM 34354P105   3,808 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103   446 22 SH   DFND 1 22 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   519 10 SH   DFND 1 10 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   277,669 2,917 SH   DFND 1 2,917 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   44,073 463 SH   DFND 1 463 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   44,073 463 SH   OTR 1 463 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,855 51 SH   DFND 2 51 0 0
FONAR CORP COM NEW 344437405   8,068 498 SH   DFND 1 498 0 0
FONAR CORP COM NEW 344437405   5,233 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   5,233 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104   246,157 6,202 SH   DFND 1 6,202 0 0
FOOT LOCKER INC COM 344849104   54,693 1,378 SH   DFND 1 1,378 0 0
FOOT LOCKER INC COM 344849104   54,693 1,378 SH   OTR 1 1,378 0 0
FOOT LOCKER INC COM 344849104   11,867 299 SH   DFND 2 299 0 0
FORD MTR CO DEL COM 345370860   10,427,848 827,607 SH   DFND 1 827,497 0 110
FORD MTR CO DEL COM 345370860   1,941,169 154,061 SH   DFND 1 152,092 0 1,969
FORD MTR CO DEL COM 345370860   1,941,169 154,061 SH   OTR 1 152,092 0 1,969
FORD MTR CO DEL COM 345370860   160,234 12,717 SH   DFND 2 12,717 0 0
FORD MTR CO DEL COM 345370860   153,468 12,180 SH   DFND 2 12,180 0 0
FORD MTR CO DEL COM 345370860   153,468 12,180 SH   OTR 2 12,180 0 0
FORESTAR GROUP INC COM 346232101   7,002 450 SH   DFND 1 450 0 0
FORMFACTOR INC COM 346375108   128,069 4,021 SH   DFND 1 4,021 0 0
FORMFACTOR INC COM 346375108   17,549 551 SH   DFND 1 464 0 87
FORMFACTOR INC COM 346375108   17,549 551 SH   OTR 1 464 0 87
FORMFACTOR INC COM 346375108   19,365 608 SH   DFND 2 608 0 0
FORRESTER RESH INC COM 346563109   2,620 81 SH   DFND 1 81 0 0
FORRESTER RESH INC COM 346563109   291 9 SH   DFND 1 4 0 5
FORRESTER RESH INC COM 346563109   291 9 SH   OTR 1 4 0 5
FORRESTER RESH INC COM 346563109   1,359 42 SH   DFND 2 42 0 0
FORTIS INC COM 349553107   50,653 1,191 SH   DFND 1 1,191 0 0
FORTIS INC COM 349553107   26,836 631 SH   DFND 1 631 0 0
FORTIS INC COM 349553107   26,836 631 SH   OTR 1 631 0 0
FORTINET INC COM 34959E109   68,518,997 1,030,981 SH   DFND 1 1,009,859 0 21,122
FORTINET INC COM 34959E109   8,259,516 124,278 SH   DFND 1 124,195 0 83
FORTINET INC COM 34959E109   8,259,516 124,278 SH   OTR 1 124,195 0 83
FORTINET INC COM 34959E109   605,384 9,109 SH   DFND 2 9,109 0 0
FORTINET INC COM 34959E109   29,973 451 SH   DFND 2 451 0 0
FORTINET INC COM 34959E109   29,973 451 SH   OTR 2 451 0 0
FORTIVE CORP COM 34959J108   2,317,098 33,990 SH   DFND 1 33,990 0 0
FORTIVE CORP COM 34959J108   1,971,067 28,914 SH   DFND 1 28,914 0 0
FORTIVE CORP COM 34959J108   1,971,067 28,914 SH   OTR 1 28,914 0 0
FORTIVE CORP COM 34959J108   15,475 227 SH   DFND 2 227 0 0
FORTIVE CORP COM 34959J108   1,636 24 SH   DFND 2 24 0 0
FORTIVE CORP COM 34959J108   1,636 24 SH   OTR 2 24 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,554,638 43,498 SH   DFND 1 43,488 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,983,312 33,770 SH   DFND 1 32,670 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,983,312 33,770 SH   OTR 1 32,670 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,022 392 SH   DFND 2 392 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   692,900 65,000 SH   DFND 1 0 0 65,000
FORWARD AIR CORP COM 349853101   517,464 4,802 SH   DFND 1 4,802 0 0
FORWARD AIR CORP COM 349853101   25,216 234 SH   DFND 1 221 0 13
FORWARD AIR CORP COM 349853101   25,216 234 SH   OTR 1 221 0 13
FORWARD AIR CORP COM 349853101   14,871 138 SH   DFND 2 138 0 0
FOSSIL GROUP INC COM 34988V106   70 22 SH   DFND 1 22 0 0
FOSSIL GROUP INC COM 34988V106   70 22 SH   OTR 1 22 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   268,009 9,978 SH   DFND 1 9,978 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   12,812 477 SH   DFND 1 431 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   12,812 477 SH   OTR 1 431 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   12,517 466 SH   DFND 2 466 0 0
FOX CORP CL A COM 35137L105   54,421,059 1,598,269 SH   DFND 1 1,578,675 0 19,594
FOX CORP CL A COM 35137L105   6,638,797 194,972 SH   DFND 1 194,650 0 322
FOX CORP CL A COM 35137L105   6,638,797 194,972 SH   OTR 1 194,650 0 322
FOX CORP CL A COM 35137L105   66,227 1,945 SH   DFND 2 1,945 0 0
FOX CORP CL B COM 35137L204   837,417 26,746 SH   DFND 1 26,746 0 0
FOX CORP CL B COM 35137L204   36,821 1,176 SH   DFND 1 1,176 0 0
FOX CORP CL B COM 35137L204   36,821 1,176 SH   OTR 1 1,176 0 0
FOX CORP CL B COM 35137L204   10,614 339 SH   DFND 2 339 0 0
FOX FACTORY HLDG CORP COM 35138V102   280,243 2,309 SH   DFND 1 2,309 0 0
FOX FACTORY HLDG CORP COM 35138V102   54,010 445 SH   DFND 1 445 0 0
FOX FACTORY HLDG CORP COM 35138V102   54,010 445 SH   OTR 1 445 0 0
FOX FACTORY HLDG CORP COM 35138V102   16,749 138 SH   DFND 2 138 0 0
FRANCO NEV CORP COM 351858105   1,112,746 7,632 SH   DFND 1 7,632 0 0
FRANCO NEV CORP COM 351858105   142,009 974 SH   DFND 1 974 0 0
FRANCO NEV CORP COM 351858105   142,009 974 SH   OTR 1 974 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   26,115 2,189 SH   DFND 1 2,189 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,296 863 SH   DFND 1 863 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,296 863 SH   OTR 1 863 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,768 232 SH   DFND 2 232 0 0
FRANKLIN ELEC INC COM 353514102   3,446,413 36,625 SH   DFND 1 36,625 0 0
FRANKLIN ELEC INC COM 353514102   45,639 485 SH   DFND 1 463 0 22
FRANKLIN ELEC INC COM 353514102   45,639 485 SH   OTR 1 463 0 22
FRANKLIN ELEC INC COM 353514102   20,420 217 SH   DFND 2 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108   889 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101   1,232,586 45,753 SH   DFND 1 45,738 0 15
FRANKLIN RESOURCES INC COM 354613101   268,700 9,974 SH   DFND 1 7,274 0 2,700
FRANKLIN RESOURCES INC COM 354613101   268,700 9,974 SH   OTR 1 7,274 0 2,700
FRANKLIN RESOURCES INC COM 354613101   11,315 420 SH   DFND 2 420 0 0
FRANKLIN RESOURCES INC COM 354613101   3,179 118 SH   DFND 2 118 0 0
FRANKLIN RESOURCES INC COM 354613101   3,179 118 SH   OTR 2 118 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   331 211 SH   DFND 1 211 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   15,760 10,038 SH   DFND 1 10,038 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   15,760 10,038 SH   OTR 1 10,038 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   66,784 2,832 SH   DFND 1 2,832 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,370 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,370 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,153 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,153 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   20,371 788 SH   DFND 1 788 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   27,144 1,050 SH   DFND 1 350 0 700
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   27,144 1,050 SH   OTR 1 350 0 700
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   48,811 2,484 SH   DFND 1 2,484 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   48,811 2,484 SH   OTR 1 2,484 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,736,895 164,676 SH   DFND 1 164,640 0 36
FREEPORT-MCMORAN INC CL B 35671D857   1,270,337 31,052 SH   DFND 1 29,893 0 1,159
FREEPORT-MCMORAN INC CL B 35671D857   1,270,337 31,052 SH   OTR 1 29,893 0 1,159
FREEPORT-MCMORAN INC CL B 35671D857   119,294 2,916 SH   DFND 2 2,916 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   98,200 4,619 SH   DFND 1 4,619 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   84,105 3,956 SH   DFND 1 3,956 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   84,105 3,956 SH   OTR 1 3,956 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,955 139 SH   DFND 2 139 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   503 1,000 SH   DFND 1 1,000 0 0
FRESHPET INC COM 358039105   161,504 2,440 SH   DFND 1 2,440 0 0
FRESHPET INC COM 358039105   13,635 206 SH   DFND 1 206 0 0
FRESHPET INC COM 358039105   13,635 206 SH   OTR 1 206 0 0
FRESHPET INC COM 358039105   2,184 33 SH   DFND 2 33 0 0
FRESH VINE WINE INC COM 35804X101   4,410 9,000 SH   DFND 1 9,000 0 0
FRONTDOOR INC COM 35905A109   80,991 2,905 SH   DFND 1 2,905 0 0
FRONTDOOR INC COM 35905A109   17,955 644 SH   DFND 1 581 0 63
FRONTDOOR INC COM 35905A109   17,955 644 SH   OTR 1 581 0 63
FRONTDOOR INC COM 35905A109   14,414 517 SH   DFND 2 517 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   144,658 6,353 SH   DFND 1 6,353 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,298 584 SH   DFND 1 584 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,298 584 SH   OTR 1 584 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,226 493 SH   DFND 2 493 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   638 28 SH   DFND 2 28 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   638 28 SH   OTR 2 28 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,726 277 SH   DFND 1 277 0 0
FUELCELL ENERGY INC COM 35952H601   7,980 2,800 SH   DFND 1 2,800 0 0
FUBOTV INC COM 35953D104   605 500 SH   DFND 1 500 0 0
FULGENT GENETICS INC COM 359664109   51,201 1,640 SH   DFND 1 1,640 0 0
FULGENT GENETICS INC COM 359664109   10,396 333 SH   DFND 1 333 0 0
FULGENT GENETICS INC COM 359664109   10,396 333 SH   OTR 1 333 0 0
FULGENT GENETICS INC COM 359664109   8,024 257 SH   DFND 2 257 0 0
FULLER H B CO COM 359694106   389,617 5,692 SH   DFND 1 5,692 0 0
FULLER H B CO COM 359694106   902,719 13,188 SH   DFND 1 13,148 0 40
FULLER H B CO COM 359694106   902,719 13,188 SH   OTR 1 13,148 0 40
FULLER H B CO COM 359694106   25,737 376 SH   DFND 2 376 0 0
FULTON FINL CORP PA COM 360271100   454,678 32,900 SH   DFND 1 32,900 0 0
FULTON FINL CORP PA COM 360271100   143,369 10,374 SH   DFND 1 1,003 0 9,371
FULTON FINL CORP PA COM 360271100   143,369 10,374 SH   OTR 1 1,003 0 9,371
FUNDX INVT TR FUNDX ETF 360876809   33,495 697 SH   DFND 1 697 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   13,714 277 SH   DFND 1 277 0 0
FUTUREFUEL CORP COM 36116M106   3,934 533 SH   DFND 1 533 0 0
FUTUREFUEL CORP COM 36116M106   531 72 SH   DFND 1 48 0 24
FUTUREFUEL CORP COM 36116M106   531 72 SH   OTR 1 48 0 24
FUTUREFUEL CORP COM 36116M106   598 81 SH   DFND 2 81 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   424 400 SH   DFND 1 400 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   424 400 SH   OTR 1 400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   59,213 1,142 SH   DFND 1 1,142 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   42,724 824 SH   DFND 1 824 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   42,724 824 SH   OTR 1 824 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,711 33 SH   DFND 2 33 0 0
GATX CORP COM 361448103   852,765 7,751 SH   DFND 1 7,735 0 16
GATX CORP COM 361448103   85,706 779 SH   DFND 1 529 0 250
GATX CORP COM 361448103   85,706 779 SH   OTR 1 529 0 250
GATX CORP COM 361448103   17,273 157 SH   DFND 2 157 0 0
GEO GROUP INC NEW COM 36162J106   34,582 4,383 SH   DFND 1 4,383 0 0
GEO GROUP INC NEW COM 36162J106   7,590 962 SH   DFND 1 884 0 78
GEO GROUP INC NEW COM 36162J106   7,590 962 SH   OTR 1 884 0 78
GEO GROUP INC NEW COM 36162J106   5,657 717 SH   DFND 2 717 0 0
GEE GROUP INC COM 36165A102   1,162 2,800 SH   DFND 1 2,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   44,056 2,361 SH   DFND 1 2,361 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,524 564 SH   DFND 1 564 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,524 564 SH   OTR 1 564 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,449 292 SH   DFND 2 292 0 0
G III APPAREL GROUP LTD COM 36237H101   40,492 2,604 SH   DFND 1 2,604 0 0
G III APPAREL GROUP LTD COM 36237H101   16,219 1,043 SH   DFND 1 1,001 0 42
G III APPAREL GROUP LTD COM 36237H101   16,219 1,043 SH   OTR 1 1,001 0 42
G III APPAREL GROUP LTD COM 36237H101   9,066 583 SH   DFND 2 583 0 0
GABELLI EQUITY TR INC COM 362397101   45,426 7,914 SH   DFND 1 7,914 0 0
GABELLI UTIL TR COM 36240A101   2,145 300 SH   DFND 1 300 0 0
GABELLI UTIL TR COM 36240A101   134,620 18,828 SH   DFND 1 18,828 0 0
GABELLI UTIL TR COM 36240A101   134,620 18,828 SH   OTR 1 18,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104   896,340 43,114 SH   DFND 1 0 0 43,114
GMS INC COM 36251C103   292,229 5,048 SH   DFND 1 5,048 0 0
GMS INC COM 36251C103   75,836 1,310 SH   DFND 1 1,283 0 27
GMS INC COM 36251C103   75,836 1,310 SH   OTR 1 1,283 0 27
GMS INC COM 36251C103   24,024 415 SH   DFND 2 415 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   246,598 4,887 SH   DFND 1 4,887 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,303 442 SH   DFND 1 442 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,303 442 SH   OTR 1 442 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,450 326 SH   DFND 2 326 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,134,669 99,167 SH   DFND 1 97,779 0 1,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,585,833 68,095 SH   DFND 1 65,035 0 3,060
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,585,833 68,095 SH   OTR 1 65,035 0 3,060
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,441 493 SH   DFND 2 493 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,969 2,645 SH   DFND 2 2,645 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,969 2,645 SH   OTR 2 2,645 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   117,986 56,184 SH   DFND 1 56,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,896,275 51,729 SH   DFND 1 51,723 0 6
GALLAGHER ARTHUR J & CO COM 363576109   310,114 1,621 SH   DFND 1 1,561 0 60
GALLAGHER ARTHUR J & CO COM 363576109   310,114 1,621 SH   OTR 1 1,561 0 60
GALLAGHER ARTHUR J & CO COM 363576109   44,767 234 SH   DFND 2 234 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   386,702 7,428 SH   DFND 1 7,428 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   75,018 1,441 SH   DFND 1 1,441 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   75,018 1,441 SH   OTR 1 1,441 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,978 38 SH   DFND 2 38 0 0
GAMESTOP CORP NEW CL A 36467W109   99,861 4,338 SH   DFND 1 4,338 0 0
GAMESTOP CORP NEW CL A 36467W109   87,798 3,814 SH   DFND 1 3,814 0 0
GAMESTOP CORP NEW CL A 36467W109   87,798 3,814 SH   OTR 1 3,814 0 0
GANNETT CO INC COM 36472T109   15,149 8,101 SH   DFND 1 8,101 0 0
GANNETT CO INC COM 36472T109   3,579 1,914 SH   DFND 1 1,914 0 0
GANNETT CO INC COM 36472T109   3,579 1,914 SH   OTR 1 1,914 0 0
GANNETT CO INC COM 36472T109   3,547 1,897 SH   DFND 2 1,897 0 0
GAP INC COM 364760108   237,305 23,636 SH   DFND 1 23,636 0 0
GAP INC COM 364760108   26,586 2,648 SH   DFND 1 2,612 0 36
GAP INC COM 364760108   26,586 2,648 SH   OTR 1 2,612 0 36
GAP INC COM 364760108   7,781 775 SH   DFND 2 775 0 0
GAP INC COM 364760108   984 98 SH   DFND 2 98 0 0
GAP INC COM 364760108   984 98 SH   OTR 2 98 0 0
GARRETT MOTION INC COM 366505105   1,118 146 SH   DFND 1 146 0 0
GARRETT MOTION INC COM 366505105   437 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105   437 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107   4,040,525 12,403 SH   DFND 1 10,805 0 1,598
GARTNER INC COM 366651107   1,062,988 3,263 SH   DFND 1 3,260 0 3
GARTNER INC COM 366651107   1,062,988 3,263 SH   OTR 1 3,260 0 3
GARTNER INC COM 366651107   26,387 81 SH   DFND 2 81 0 0
GENCOR INDS INC COM 368678108   99,905 6,500 SH   DFND 1 0 0 6,500
GENCOR INDS INC COM 368678108   99,905 6,500 SH   OTR 1 0 0 6,500
GENERAC HLDGS INC COM 368736104   789,445 7,309 SH   DFND 1 7,309 0 0
GENERAC HLDGS INC COM 368736104   461,203 4,270 SH   DFND 1 4,270 0 0
GENERAC HLDGS INC COM 368736104   461,203 4,270 SH   OTR 1 4,270 0 0
GENERAC HLDGS INC COM 368736104   19,874 184 SH   DFND 2 184 0 0
GENERAC HLDGS INC COM 368736104   648 6 SH   DFND 2 6 0 0
GENERAC HLDGS INC COM 368736104   648 6 SH   OTR 2 6 0 0
GENERAL DYNAMICS CORP COM 369550108   56,867,422 249,189 SH   DFND 1 247,670 0 1,519
GENERAL DYNAMICS CORP COM 369550108   11,923,516 52,248 SH   DFND 1 47,505 0 4,743
GENERAL DYNAMICS CORP COM 369550108   11,923,516 52,248 SH   OTR 1 47,505 0 4,743
GENERAL DYNAMICS CORP COM 369550108   205,617 901 SH   DFND 2 901 0 0
GENERAL DYNAMICS CORP COM 369550108   50,206 220 SH   DFND 2 127 0 93
GENERAL DYNAMICS CORP COM 369550108   50,206 220 SH   OTR 2 127 0 93
GENERAL ELECTRIC CO COM NEW 369604301   46,705,476 488,551 SH   DFND 1 484,385 0 4,166
GENERAL ELECTRIC CO COM NEW 369604301   21,753,015 227,542 SH   DFND 1 217,632 0 9,910
GENERAL ELECTRIC CO COM NEW 369604301   21,753,015 227,542 SH   OTR 1 217,632 0 9,910
GENERAL ELECTRIC CO COM NEW 369604301   626,180 6,550 SH   DFND 2 6,550 0 0
GENERAL ELECTRIC CO COM NEW 369604301   760,116 7,951 SH   DFND 2 7,951 0 0
GENERAL ELECTRIC CO COM NEW 369604301   760,116 7,951 SH   OTR 2 7,951 0 0
GENERAL MLS INC COM 370334104   71,866,134 840,933 SH   DFND 1 833,969 0 6,964
GENERAL MLS INC COM 370334104   27,083,898 316,919 SH   DFND 1 301,312 0 15,607
GENERAL MLS INC COM 370334104   27,083,898 316,919 SH   OTR 1 301,312 0 15,607
GENERAL MLS INC COM 370334104   199,891 2,339 SH   DFND 2 2,339 0 0
GENERAL MLS INC COM 370334104   414,396 4,849 SH   DFND 2 4,849 0 0
GENERAL MLS INC COM 370334104   414,396 4,849 SH   OTR 2 4,849 0 0
GENERAL MTRS CO COM 37045V100   9,050,020 246,729 SH   DFND 1 225,087 0 21,642
GENERAL MTRS CO COM 37045V100   1,133,449 30,901 SH   DFND 1 30,373 0 528
GENERAL MTRS CO COM 37045V100   1,133,449 30,901 SH   OTR 1 30,373 0 528
GENERAL MTRS CO COM 37045V100   80,623 2,198 SH   DFND 2 2,198 0 0
GENERAL MTRS CO COM 37045V100   4,988 136 SH   DFND 2 136 0 0
GENERAL MTRS CO COM 37045V100   4,988 136 SH   OTR 2 136 0 0
GENESCO INC COM 371532102   17,149 465 SH   DFND 1 465 0 0
GENESCO INC COM 371532102   3,577 97 SH   DFND 1 84 0 13
GENESCO INC COM 371532102   3,577 97 SH   OTR 1 84 0 13
GENESCO INC COM 371532102   5,532 150 SH   DFND 2 150 0 0
GENTEX CORP COM 371901109   1,843,113 65,755 SH   DFND 1 65,755 0 0
GENTEX CORP COM 371901109   58,947 2,103 SH   DFND 1 953 0 1,150
GENTEX CORP COM 371901109   58,947 2,103 SH   OTR 1 953 0 1,150
GENTEX CORP COM 371901109   6,026 215 SH   DFND 2 215 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   3,432 1,257 SH   DFND 1 1,257 0 0
GENMAB A/S SPONSORED ADS 372303206   3,251,551 86,111 SH   DFND 1 86,111 0 0
GENMAB A/S SPONSORED ADS 372303206   1,143,977 30,296 SH   DFND 1 30,296 0 0
GENMAB A/S SPONSORED ADS 372303206   1,143,977 30,296 SH   OTR 1 30,296 0 0
GENMAB A/S SPONSORED ADS 372303206   9,025 239 SH   DFND 2 239 0 0
GENUINE PARTS CO COM 372460105   9,440,801 56,427 SH   DFND 1 56,422 0 5
GENUINE PARTS CO COM 372460105   3,445,749 20,595 SH   DFND 1 20,595 0 0
GENUINE PARTS CO COM 372460105   3,445,749 20,595 SH   OTR 1 20,595 0 0
GENUINE PARTS CO COM 372460105   235,740 1,409 SH   DFND 2 1,409 0 0
GENUINE PARTS CO COM 372460105   671,248 4,012 SH   DFND 2 4,012 0 0
GENUINE PARTS CO COM 372460105   671,248 4,012 SH   OTR 2 4,012 0 0
GENWORTH FINL INC COM CL A 37247D106   462,442 92,120 SH   DFND 1 92,120 0 0
GENWORTH FINL INC COM CL A 37247D106   114,341 22,777 SH   DFND 1 22,609 0 168
GENWORTH FINL INC COM CL A 37247D106   114,341 22,777 SH   OTR 1 22,609 0 168
GENWORTH FINL INC COM CL A 37247D106   16,626 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103   89,784 1,486 SH   DFND 1 1,486 0 0
GENTHERM INC COM 37253A103   186,758 3,091 SH   DFND 1 3,068 0 23
GENTHERM INC COM 37253A103   186,758 3,091 SH   OTR 1 3,068 0 23
GENTHERM INC COM 37253A103   4,894 81 SH   DFND 2 81 0 0
GERDAU SA SPON ADR REP P 373737105   66,412 13,471 SH   DFND 1 13,471 0 0
GERDAU SA SPON ADR REP P 373737105   21,692 4,400 SH   DFND 1 4,400 0 0
GERDAU SA SPON ADR REP P 373737105   21,692 4,400 SH   OTR 1 4,400 0 0
GERMAN AMERN BANCORP INC COM 373865104   678,646 20,337 SH   DFND 1 20,337 0 0
GERMAN AMERN BANCORP INC COM 373865104   8,943 268 SH   DFND 1 268 0 0
GERMAN AMERN BANCORP INC COM 373865104   8,943 268 SH   OTR 1 268 0 0
GETTY RLTY CORP NEW COM 374297109   126,862 3,521 SH   DFND 1 3,521 0 0
GETTY RLTY CORP NEW COM 374297109   11,674 324 SH   DFND 1 293 0 31
GETTY RLTY CORP NEW COM 374297109   11,674 324 SH   OTR 1 293 0 31
GETTY RLTY CORP NEW COM 374297109   19,817 550 SH   DFND 2 550 0 0
GEVO INC COM PAR 374396406   17,838 11,583 SH   DFND 1 11,583 0 0
GEVO INC COM PAR 374396406   1,540 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406   1,540 1,000 SH   OTR 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107   75,515 1,557 SH   DFND 1 1,557 0 0
GIBRALTAR INDS INC COM 374689107   32,883 678 SH   DFND 1 132 0 546
GIBRALTAR INDS INC COM 374689107   32,883 678 SH   OTR 1 132 0 546
GIBRALTAR INDS INC COM 374689107   19,449 401 SH   DFND 2 401 0 0
GILEAD SCIENCES INC COM 375558103   11,520,716 138,854 SH   DFND 1 138,822 0 32
GILEAD SCIENCES INC COM 375558103   8,626,723 103,974 SH   DFND 1 96,307 0 7,667
GILEAD SCIENCES INC COM 375558103   8,626,723 103,974 SH   OTR 1 96,307 0 7,667
GILEAD SCIENCES INC COM 375558103   98,817 1,191 SH   DFND 2 1,191 0 0
GILEAD SCIENCES INC COM 375558103   47,293 570 SH   DFND 2 525 0 45
GILEAD SCIENCES INC COM 375558103   47,293 570 SH   OTR 2 525 0 45
GILDAN ACTIVEWEAR INC COM 375916103   73,981 2,229 SH   DFND 1 2,229 0 0
GILDAN ACTIVEWEAR INC COM 375916103   13,243 399 SH   DFND 1 399 0 0
GILDAN ACTIVEWEAR INC COM 375916103   13,243 399 SH   OTR 1 399 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,147 3,118 SH   DFND 1 3,118 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,300 10,000 SH   DFND 1 10,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,300 10,000 SH   OTR 1 10,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118   36 200 SH   DFND 1 200 0 0
GLACIER BANCORP INC NEW COM 37637Q105   630,570 15,010 SH   DFND 1 15,010 0 0
GLACIER BANCORP INC NEW COM 37637Q105   28,567 680 SH   DFND 1 680 0 0
GLACIER BANCORP INC NEW COM 37637Q105   28,567 680 SH   OTR 1 680 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,310 174 SH   DFND 2 174 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   26,435 2,093 SH   DFND 1 2,093 0 0
GLADSTONE LD CORP COM 376549101   137,979 8,287 SH   DFND 1 8,287 0 0
GLADSTONE LD CORP COM 376549101   3,330 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101   3,330 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106   79,954 25,064 SH   DFND 1 25,064 0 0
GLATFELTER CORPORATION COM 377320106   145,145 45,500 SH   DFND 1 45,500 0 0
GLATFELTER CORPORATION COM 377320106   145,145 45,500 SH   OTR 1 45,500 0 0
GLAUKOS CORP COM 377322102   144,288 2,880 SH   DFND 1 2,880 0 0
GLAUKOS CORP COM 377322102   19,539 390 SH   DFND 1 340 0 50
GLAUKOS CORP COM 377322102   19,539 390 SH   OTR 1 340 0 50
GLAUKOS CORP COM 377322102   24,699 493 SH   DFND 2 493 0 0
GSK PLC SPONSORED ADR 37733W204   6,184,765 173,827 SH   DFND 1 173,827 0 0
GSK PLC SPONSORED ADR 37733W204   4,007,589 112,636 SH   DFND 1 108,108 0 4,528
GSK PLC SPONSORED ADR 37733W204   4,007,589 112,636 SH   OTR 1 108,108 0 4,528
GSK PLC SPONSORED ADR 37733W204   83,898 2,358 SH   DFND 2 2,358 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   376 14 SH   DFND 1 14 0 0
GLOBALSTAR INC COM 378973408   2,320 2,000 SH   DFND 1 2,000 0 0
GLOBALSTAR INC COM 378973408   208,800 180,000 SH   DFND 1 180,000 0 0
GLOBALSTAR INC COM 378973408   208,800 180,000 SH   OTR 1 180,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   31,919 2,482 SH   DFND 1 2,482 0 0
GLOBAL NET LEASE INC COM NEW 379378201   8,629 671 SH   DFND 1 607 0 64
GLOBAL NET LEASE INC COM NEW 379378201   8,629 671 SH   OTR 1 607 0 64
GLOBAL NET LEASE INC COM NEW 379378201   13,825 1,075 SH   DFND 2 1,075 0 0
GLOBAL PMTS INC COM 37940X102   4,158,032 39,510 SH   DFND 1 39,490 0 20
GLOBAL PMTS INC COM 37940X102   355,816 3,381 SH   DFND 1 3,375 0 6
GLOBAL PMTS INC COM 37940X102   355,816 3,381 SH   OTR 1 3,375 0 6
GLOBAL PMTS INC COM 37940X102   25,468 242 SH   DFND 2 242 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   31,020 1,000 SH   DFND 1 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   293,139 9,450 SH   DFND 1 9,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   293,139 9,450 SH   OTR 1 9,450 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,490 200 SH   DFND 1 200 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408   4,543 225 SH   DFND 1 225 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,552,582 366,286 SH   DFND 1 365,200 0 1,086
GLOBAL X FDS SOCIAL MED ETF 37950E416   5,089,720 137,560 SH   DFND 1 136,676 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416   5,089,720 137,560 SH   OTR 1 136,676 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416   908,905 24,565 SH   DFND 2 24,565 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   22,718 614 SH   DFND 2 614 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   22,718 614 SH   OTR 2 614 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606   26,228 2,184 SH   DFND 1 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606   26,228 2,184 SH   OTR 1 2,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204   5,202 571 SH   DFND 1 571 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145   727 80 SH   DFND 1 80 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145   727 80 SH   OTR 1 80 0 0
GLOBAL X FDS GLOBAL X AGTEC 37954Y178   3,912 270 SH   DFND 1 270 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   7,960 500 SH   DFND 1 500 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   12,716 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   13,635,055 341,303 SH   DFND 1 341,303 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,681,096 42,080 SH   DFND 1 42,080 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,681,096 42,080 SH   OTR 1 42,080 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   33,280 800 SH   DFND 1 800 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,458,812 318,073 SH   DFND 1 316,842 0 1,231
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,885,569 123,052 SH   DFND 1 122,322 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,885,569 123,052 SH   OTR 1 122,322 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   641,827 27,370 SH   DFND 2 27,370 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,874 549 SH   DFND 2 549 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,874 549 SH   OTR 2 549 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,841,391 434,680 SH   DFND 1 433,178 0 1,502
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,275,533 161,039 SH   DFND 1 160,002 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,275,533 161,039 SH   OTR 1 160,002 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   685,011 33,678 SH   DFND 2 33,678 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,174 746 SH   DFND 2 746 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,174 746 SH   OTR 2 746 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434   79,723 6,471 SH   DFND 1 6,471 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,323,250 508,079 SH   DFND 1 506,352 0 1,727
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,570,103 194,556 SH   DFND 1 193,309 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,570,103 194,556 SH   OTR 1 193,309 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   675,500 36,812 SH   DFND 2 36,812 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   16,478 898 SH   DFND 2 898 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   16,478 898 SH   OTR 2 898 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   13,663 758 SH   DFND 1 758 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   140,476 8,191 SH   DFND 1 8,191 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   524,258 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   524,258 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   9,090 300 SH   DFND 1 300 0 0
GLOBAL X FDS S&P 500 QLT ET 37954Y616   33,125 1,039 SH   DFND 1 1,039 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   14,619,379 613,229 SH   DFND 1 611,142 0 2,087
GLOBAL X FDS AUTONMOUS EV E 37954Y624   5,632,748 236,273 SH   DFND 1 234,836 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624   5,632,748 236,273 SH   OTR 1 234,836 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624   1,077,997 45,218 SH   DFND 2 45,218 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   25,366 1,064 SH   DFND 2 1,064 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   25,366 1,064 SH   OTR 2 1,064 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   7,820 318 SH   DFND 1 318 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,295 500 SH   DFND 1 500 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,295 500 SH   OTR 1 500 0 0
GLOBAL X FDS US PFD ETF 37954Y657   76,243 3,839 SH   DFND 1 3,839 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   265,866 9,378 SH   DFND 1 9,378 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   19,361,742 759,284 SH   DFND 1 757,181 0 2,103
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   7,085,226 277,852 SH   DFND 1 276,082 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   7,085,226 277,852 SH   OTR 1 276,082 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   1,265,489 49,627 SH   DFND 2 49,627 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   32,436 1,272 SH   DFND 2 1,272 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   32,436 1,272 SH   OTR 2 1,272 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   18,493,164 555,684 SH   DFND 1 554,076 0 1,608
GLOBAL X FDS INTERNET OF TH 37954Y780   6,903,437 207,435 SH   DFND 1 206,095 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780   6,903,437 207,435 SH   OTR 1 206,095 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780   1,227,965 36,898 SH   DFND 2 36,898 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   32,515 977 SH   DFND 2 977 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   32,515 977 SH   OTR 2 977 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   15,887,742 763,100 SH   DFND 1 760,089 0 3,011
GLOBAL X FDS FINTECH ETF 37954Y814   6,319,391 303,525 SH   DFND 1 301,708 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814   6,319,391 303,525 SH   OTR 1 301,708 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814   1,220,427 58,618 SH   DFND 2 58,618 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   27,233 1,308 SH   DFND 2 1,308 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   27,233 1,308 SH   OTR 2 1,308 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830   3,871 100 SH   DFND 1 100 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830   3,871 100 SH   OTR 1 100 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848   12,564 409 SH   DFND 1 409 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   15,879,175 249,869 SH   DFND 1 249,039 0 830
GLOBAL X FDS LITHIUM BTRY E 37954Y855   5,048,539 79,442 SH   DFND 1 78,955 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855   5,048,539 79,442 SH   OTR 1 78,955 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855   1,064,526 16,751 SH   DFND 2 16,751 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   23,450 369 SH   DFND 2 369 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   23,450 369 SH   OTR 2 369 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   9,965 500 SH   DFND 1 500 0 0
GLOBAL SELF STORAGE INC COM 37955N106   1,542 300 SH   DFND 1 300 0 0
GLOBUS MED INC CL A 379577208   720,971 12,729 SH   DFND 1 12,729 0 0
GLOBUS MED INC CL A 379577208   9,855 174 SH   DFND 1 174 0 0
GLOBUS MED INC CL A 379577208   9,855 174 SH   OTR 1 174 0 0
GLOBUS MED INC CL A 379577208   12,461 220 SH   DFND 2 220 0 0
GLOBE LIFE INC COM 37959E102   2,177,076 19,788 SH   DFND 1 19,788 0 0
GLOBE LIFE INC COM 37959E102   967,846 8,797 SH   DFND 1 8,797 0 0
GLOBE LIFE INC COM 37959E102   967,846 8,797 SH   OTR 1 8,797 0 0
GLOBE LIFE INC COM 37959E102   22,444 204 SH   DFND 2 204 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735   1,246 56 SH   DFND 1 56 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   360,500 35,000 SH   DFND 1 0 0 35,000
GODADDY INC CL A 380237107   829,816 10,677 SH   DFND 1 10,677 0 0
GODADDY INC CL A 380237107   75,466 971 SH   DFND 1 971 0 0
GODADDY INC CL A 380237107   75,466 971 SH   OTR 1 971 0 0
GOGO INC COM 38046C109   23,418 1,615 SH   DFND 1 1,615 0 0
GOGO INC COM 38046C109   3,031 209 SH   DFND 1 199 0 10
GOGO INC COM 38046C109   3,031 209 SH   OTR 1 199 0 10
GOGO INC COM 38046C109   4,176 288 SH   DFND 2 288 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   53,120 3,988 SH   DFND 1 3,988 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,348 927 SH   DFND 1 927 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,348 927 SH   OTR 1 927 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,339 551 SH   DFND 2 551 0 0
GOLDEN ENTMT INC COM 381013101   19,405 446 SH   DFND 1 446 0 0
GOLDEN ENTMT INC COM 381013101   1,175 27 SH   DFND 1 27 0 0
GOLDEN ENTMT INC COM 381013101   1,175 27 SH   OTR 1 27 0 0
GOLDEN ENTMT INC COM 381013101   1,610 37 SH   DFND 2 37 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,529,638 157,530 SH   DFND 1 157,482 0 48
GOLDMAN SACHS GROUP INC COM 38141G104   14,194,938 43,395 SH   DFND 1 42,959 0 436
GOLDMAN SACHS GROUP INC COM 38141G104   14,194,938 43,395 SH   OTR 1 42,959 0 436
GOLDMAN SACHS GROUP INC COM 38141G104   591,415 1,808 SH   DFND 2 1,808 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   192,995 590 SH   DFND 2 590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   192,995 590 SH   OTR 2 590 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   28,222 916 SH   DFND 1 916 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,224 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   12,895 400 SH   DFND 1 400 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   12,895 400 SH   OTR 1 400 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,346 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,225 136 SH   DFND 1 136 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,225 136 SH   OTR 1 136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   220,431 2,714 SH   DFND 1 2,714 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   164,714 2,028 SH   DFND 1 183 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   164,714 2,028 SH   OTR 1 183 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107   77,027 5,643 SH   DFND 1 5,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   13,473 987 SH   DFND 1 987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   13,473 987 SH   OTR 1 987 0 0
GOLUB CAP BDC INC COM 38173M102   29,317 2,162 SH   DFND 1 2,162 0 0
GOLUB CAP BDC INC COM 38173M102   29,317 2,162 SH   OTR 1 2,162 0 0
GOODRX HLDGS INC COM CL A 38246G108   17,438 2,790 SH   DFND 1 2,790 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   162,369 14,734 SH   DFND 1 14,734 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   71,255 6,466 SH   DFND 1 6,466 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   71,255 6,466 SH   OTR 1 6,466 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,337 1,301 SH   DFND 2 1,301 0 0
GOOSEHEAD INS INC COM CL A 38267D109   37,741 723 SH   DFND 1 723 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,987 153 SH   DFND 1 153 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,987 153 SH   OTR 1 153 0 0
GOPRO INC CL A 38268T103   1,283 255 SH   DFND 1 255 0 0
GORMAN RUPP CO COM 383082104   159,725 6,389 SH   DFND 1 4,889 0 1,500
GRACO INC COM 384109104   1,821,746 24,952 SH   DFND 1 24,952 0 0
GRACO INC COM 384109104   3,779,509 51,767 SH   DFND 1 51,767 0 0
GRACO INC COM 384109104   3,779,509 51,767 SH   OTR 1 51,767 0 0
GRACO INC COM 384109104   27,233 373 SH   DFND 2 373 0 0
GRAFTECH INTL LTD COM 384313508   10,274 2,114 SH   DFND 1 2,114 0 0
GRAFTECH INTL LTD COM 384313508   10,274 2,114 SH   OTR 1 2,114 0 0
GRAHAM HLDGS CO COM CL B 384637104   84,609 142 SH   DFND 1 142 0 0
GRAHAM HLDGS CO COM CL B 384637104   10,725 18 SH   DFND 1 18 0 0
GRAHAM HLDGS CO COM CL B 384637104   10,725 18 SH   OTR 1 18 0 0
GRAHAM HLDGS CO COM CL B 384637104   7,746 13 SH   DFND 2 13 0 0
GRAINGER W W INC COM 384802104   14,495,318 21,044 SH   DFND 1 21,044 0 0
GRAINGER W W INC COM 384802104   12,657,573 18,376 SH   DFND 1 16,165 0 2,211
GRAINGER W W INC COM 384802104   12,657,573 18,376 SH   OTR 1 16,165 0 2,211
GRAINGER W W INC COM 384802104   761,824 1,106 SH   DFND 2 1,106 0 0
GRAINGER W W INC COM 384802104   61,993 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104   61,993 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106   583,965 5,127 SH   DFND 1 5,127 0 0
GRAND CANYON ED INC COM 38526M106   50,458 443 SH   DFND 1 443 0 0
GRAND CANYON ED INC COM 38526M106   50,458 443 SH   OTR 1 443 0 0
GRAND CANYON ED INC COM 38526M106   12,871 113 SH   DFND 2 113 0 0
GRANITE CONSTR INC COM 387328107   108,985 2,653 SH   DFND 1 2,653 0 0
GRANITE CONSTR INC COM 387328107   77,477 1,886 SH   DFND 1 305 0 1,581
GRANITE CONSTR INC COM 387328107   77,477 1,886 SH   OTR 1 305 0 1,581
GRANITE CONSTR INC COM 387328107   14,542 354 SH   DFND 2 354 0 0
GRANITE PT MTG TR INC COM STK 38741L107   99 20 SH   DFND 1 20 0 0
GRANITE PT MTG TR INC COM STK 38741L107   99 20 SH   OTR 1 20 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   47,590 1,867 SH   DFND 1 1,867 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,167 595 SH   DFND 1 595 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,167 595 SH   OTR 1 595 0 0
GRAY TELEVISION INC COM 389375106   275,692 31,616 SH   DFND 1 31,616 0 0
GRAY TELEVISION INC COM 389375106   5,773 662 SH   DFND 1 662 0 0
GRAY TELEVISION INC COM 389375106   5,773 662 SH   OTR 1 662 0 0
GRAY TELEVISION INC CL A 389375205   8,510 1,000 SH   DFND 1 1,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107   70,952 1,400 SH   DFND 1 1,400 0 0
GREEN BRICK PARTNERS INC COM 392709101   8,520 243 SH   DFND 1 243 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,262 36 SH   DFND 1 20 0 16
GREEN BRICK PARTNERS INC COM 392709101   1,262 36 SH   OTR 1 20 0 16
GREEN BRICK PARTNERS INC COM 392709101   912 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102   20,719 1,206 SH   DFND 1 1,206 0 0
GREEN DOT CORP CL A 39304D102   13,641 794 SH   DFND 1 746 0 48
GREEN DOT CORP CL A 39304D102   13,641 794 SH   OTR 1 746 0 48
GREEN DOT CORP CL A 39304D102   4,054 236 SH   DFND 2 236 0 0
GREEN PLAINS INC COM 393222104   74,252 2,396 SH   DFND 1 2,396 0 0
GREEN PLAINS INC COM 393222104   8,708 281 SH   DFND 1 238 0 43
GREEN PLAINS INC COM 393222104   8,708 281 SH   OTR 1 238 0 43
GREEN PLAINS INC COM 393222104   11,807 381 SH   DFND 2 381 0 0
GREENBRIER COS INC COM 393657101   51,633 1,605 SH   DFND 1 1,605 0 0
GREENBRIER COS INC COM 393657101   3,539 110 SH   DFND 1 59 0 51
GREENBRIER COS INC COM 393657101   3,539 110 SH   OTR 1 59 0 51
GREENBRIER COS INC COM 393657101   8,879 276 SH   DFND 2 276 0 0
GREENHILL & CO INC COM 395259104   89 10 SH   DFND 1 10 0 0
GREENHILL & CO INC COM 395259104   89 10 SH   OTR 1 10 0 0
GREIF INC CL A 397624107   124,269 1,961 SH   DFND 1 1,961 0 0
GREIF INC CL B 397624206   32,444 424 SH   DFND 1 424 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   40,637 3,546 SH   DFND 1 3,546 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   8,664 756 SH   DFND 1 756 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   8,664 756 SH   OTR 1 756 0 0
GRIFFON CORP COM 398433102   172,950 5,403 SH   DFND 1 5,403 0 0
GRIFFON CORP COM 398433102   60,659 1,895 SH   DFND 1 1,871 0 24
GRIFFON CORP COM 398433102   60,659 1,895 SH   OTR 1 1,871 0 24
GRIFFON CORP COM 398433102   13,892 434 SH   DFND 2 434 0 0
GRIFOLS S A SP ADR REP B N 398438408   18,941 2,570 SH   DFND 1 2,570 0 0
GRIFOLS S A SP ADR REP B N 398438408   7,820 1,061 SH   DFND 1 1,061 0 0
GRIFOLS S A SP ADR REP B N 398438408   7,820 1,061 SH   OTR 1 1,061 0 0
GRITSTONE BIO INC COM 39868T105   27,800 10,000 SH   DFND 1 10,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   595,580 21,075 SH   DFND 1 21,075 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   17,804 630 SH   DFND 1 630 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   17,804 630 SH   OTR 1 630 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,235 256 SH   DFND 2 256 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   160,305 708 SH   DFND 1 708 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   24,906 110 SH   DFND 1 100 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   24,906 110 SH   OTR 1 100 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   16,529 73 SH   DFND 2 73 0 0
GROUPON INC COM NEW 399473206   497 118 SH   DFND 1 118 0 0
GROUPON INC COM NEW 399473206   497 118 SH   OTR 1 118 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   7,760 1,467 SH   DFND 1 1,467 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   2,026 383 SH   DFND 1 383 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   2,026 383 SH   OTR 1 383 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   72,581 372 SH   DFND 1 372 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   15,609 80 SH   DFND 1 80 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   15,609 80 SH   OTR 1 80 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,853 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   134,234 438 SH   DFND 1 438 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   20,227 66 SH   DFND 1 66 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   20,227 66 SH   OTR 1 66 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   11,339 37 SH   DFND 2 37 0 0
GUARDANT HEALTH INC COM 40131M109   65,609 2,799 SH   DFND 1 2,799 0 0
GUARDANT HEALTH INC COM 40131M109   7,360 314 SH   DFND 1 314 0 0
GUARDANT HEALTH INC COM 40131M109   7,360 314 SH   OTR 1 314 0 0
GUARDANT HEALTH INC COM 40131M109   563 24 SH   DFND 2 24 0 0
GUARDANT HEALTH INC COM 40131M109   563 24 SH   OTR 2 24 0 0
GUESS INC COM 401617105   26,582 1,366 SH   DFND 1 1,366 0 0
GUESS INC COM 401617105   1,440 74 SH   DFND 1 46 0 28
GUESS INC COM 401617105   1,440 74 SH   OTR 1 46 0 28
GUESS INC COM 401617105   5,390 277 SH   DFND 2 277 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   21,300 1,250 SH   DFND 1 1,250 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   45,599 2,820 SH   DFND 1 2,820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   267,155 3,256 SH   DFND 1 3,256 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   392,363 4,782 SH   DFND 1 1,477 0 3,305
GUIDEWIRE SOFTWARE INC COM 40171V100   392,363 4,782 SH   OTR 1 1,477 0 3,305
GUIDEWIRE SOFTWARE INC COM 40171V100   2,215 27 SH   DFND 2 27 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,790 34 SH   DFND 2 34 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,790 34 SH   OTR 2 34 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,680 21 SH   DFND 1 21 0 0
HF SINCLAIR CORP COM 403949100   631,311 13,049 SH   DFND 1 13,049 0 0
HF SINCLAIR CORP COM 403949100   152,929 3,161 SH   DFND 1 3,161 0 0
HF SINCLAIR CORP COM 403949100   152,929 3,161 SH   OTR 1 3,161 0 0
HF SINCLAIR CORP COM 403949100   27,431 567 SH   DFND 2 567 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   51,041 1,154 SH   DFND 1 1,154 0 0
HCA HEALTHCARE INC COM 40412C101   6,364,708 24,138 SH   DFND 1 24,132 0 6
HCA HEALTHCARE INC COM 40412C101   2,289,533 8,683 SH   DFND 1 8,683 0 0
HCA HEALTHCARE INC COM 40412C101   2,289,533 8,683 SH   OTR 1 8,683 0 0
HCA HEALTHCARE INC COM 40412C101   100,726 382 SH   DFND 2 382 0 0
HCA HEALTHCARE INC COM 40412C101   2,637 10 SH   DFND 2 10 0 0
HCA HEALTHCARE INC COM 40412C101   2,637 10 SH   OTR 2 10 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   638,299 9,574 SH   DFND 1 9,574 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   219,611 3,294 SH   DFND 1 106 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   219,611 3,294 SH   OTR 1 106 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   57,336 860 SH   DFND 2 860 0 0
HCI GROUP INC COM 40416E103   27,604 515 SH   DFND 1 515 0 0
HCI GROUP INC COM 40416E103   697 13 SH   DFND 1 13 0 0
HCI GROUP INC COM 40416E103   697 13 SH   OTR 1 13 0 0
HCI GROUP INC COM 40416E103   3,698 69 SH   DFND 2 69 0 0
HF FOODS GROUP INC COM 40417F109   172 44 SH   DFND 1 44 0 0
HNI CORP COM 404251100   105,430 3,787 SH   DFND 1 3,787 0 0
HNI CORP COM 404251100   54,733 1,966 SH   DFND 1 61 0 1,905
HNI CORP COM 404251100   54,733 1,966 SH   OTR 1 61 0 1,905
HNI CORP COM 404251100   4,733 170 SH   DFND 2 170 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   985,197 28,866 SH   DFND 1 28,866 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   443,588 12,997 SH   DFND 1 12,997 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   443,588 12,997 SH   OTR 1 12,997 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   25,017 733 SH   DFND 2 733 0 0
HP INC COM 40434L105   7,206,951 245,552 SH   DFND 1 245,452 0 100
HP INC COM 40434L105   2,799,667 95,389 SH   DFND 1 95,017 0 372
HP INC COM 40434L105   2,799,667 95,389 SH   OTR 1 95,017 0 372
HP INC COM 40434L105   27,530 938 SH   DFND 2 938 0 0
HP INC COM 40434L105   3,111 106 SH   DFND 2 106 0 0
HP INC COM 40434L105   3,111 106 SH   OTR 2 106 0 0
HAEMONETICS CORP MASS COM 405024100   181,388 2,192 SH   DFND 1 2,192 0 0
HAEMONETICS CORP MASS COM 405024100   217,881 2,633 SH   DFND 1 648 0 1,985
HAEMONETICS CORP MASS COM 405024100   217,881 2,633 SH   OTR 1 648 0 1,985
HAEMONETICS CORP MASS COM 405024100   19,529 236 SH   DFND 2 236 0 0
HAGERTY INC CL A COM 405166109   5,463 625 SH   DFND 1 625 0 0
HAIN CELESTIAL GROUP INC COM 405217100   112,178 6,541 SH   DFND 1 6,541 0 0
HAIN CELESTIAL GROUP INC COM 405217100   59,751 3,484 SH   DFND 1 3,359 0 125
HAIN CELESTIAL GROUP INC COM 405217100   59,751 3,484 SH   OTR 1 3,359 0 125
HAIN CELESTIAL GROUP INC COM 405217100   20,700 1,207 SH   DFND 2 1,207 0 0
HALEON PLC SPON ADS 405552100   788,383 96,853 SH   DFND 1 96,853 0 0
HALEON PLC SPON ADS 405552100   520,284 63,917 SH   DFND 1 59,167 0 4,750
HALEON PLC SPON ADS 405552100   520,284 63,917 SH   OTR 1 59,167 0 4,750
HALEON PLC SPON ADS 405552100   33,032 4,058 SH   DFND 2 4,058 0 0
HALLIBURTON CO COM 406216101   20,103,835 635,393 SH   DFND 1 110,814 0 524,579
HALLIBURTON CO COM 406216101   1,429,653 45,185 SH   DFND 1 44,663 0 522
HALLIBURTON CO COM 406216101   1,429,653 45,185 SH   OTR 1 44,663 0 522
HALLIBURTON CO COM 406216101   42,619 1,347 SH   DFND 2 1,347 0 0
HALLIBURTON CO COM 406216101   1,645 52 SH   DFND 2 52 0 0
HALLIBURTON CO COM 406216101   1,645 52 SH   OTR 2 52 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   416,195 10,898 SH   DFND 1 10,898 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   21,386 560 SH   DFND 1 560 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   21,386 560 SH   OTR 1 560 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,256 190 SH   DFND 2 190 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,904,492 381,298 SH   DFND 1 13,550 0 367,748
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,925,138 285,658 SH   DFND 1 49,366 0 236,292
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,925,138 285,658 SH   OTR 1 49,366 0 236,292
HAMILTON LANE INC CL A 407497106   2,071 28 SH   DFND 1 28 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   9,864 323 SH   DFND 1 323 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   118,251 3,872 SH   DFND 1 3,872 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   118,251 3,872 SH   OTR 1 3,872 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   70,834 1,946 SH   DFND 1 1,946 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   18,273 502 SH   DFND 1 502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   18,273 502 SH   OTR 1 502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   13,577 373 SH   DFND 2 373 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,466 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,466 444 SH   OTR 1 444 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   12,928 808 SH   DFND 1 808 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   52,736 3,296 SH   DFND 1 3,296 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   52,736 3,296 SH   OTR 1 3,296 0 0
HANESBRANDS INC COM 410345102   335,457 63,775 SH   DFND 1 63,775 0 0
HANESBRANDS INC COM 410345102   75,933 14,436 SH   DFND 1 14,188 0 248
HANESBRANDS INC COM 410345102   75,933 14,436 SH   OTR 1 14,188 0 248
HANESBRANDS INC COM 410345102   15,322 2,913 SH   DFND 2 2,913 0 0
HANESBRANDS INC COM 410345102   1,094 208 SH   DFND 2 208 0 0
HANESBRANDS INC COM 410345102   1,094 208 SH   OTR 2 208 0 0
HANMI FINL CORP COM NEW 410495204   23,992 1,292 SH   DFND 1 1,292 0 0
HANMI FINL CORP COM NEW 410495204   1,671 90 SH   DFND 1 54 0 36
HANMI FINL CORP COM NEW 410495204   1,671 90 SH   OTR 1 54 0 36
HANMI FINL CORP COM NEW 410495204   12,832 691 SH   DFND 2 691 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   38,496 1,346 SH   DFND 1 1,346 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,763 691 SH   DFND 1 691 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,763 691 SH   OTR 1 691 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,087 38 SH   DFND 2 38 0 0
HANOVER INS GROUP INC COM 410867105   152,658 1,188 SH   DFND 1 1,188 0 0
HANOVER INS GROUP INC COM 410867105   229,373 1,785 SH   DFND 1 1,785 0 0
HANOVER INS GROUP INC COM 410867105   229,373 1,785 SH   OTR 1 1,785 0 0
HANOVER INS GROUP INC COM 410867105   13,750 107 SH   DFND 2 107 0 0
HARBOR ETF TRUST SCIENTIFIC HIG 41151J109   161,639 3,657 SH   DFND 1 3,657 0 0
HARBOR ETF TRUST SCIENTIFIC HIG 41151J109   161,639 3,657 SH   OTR 1 3,657 0 0
HARBOR ETF TRUST DIVIDEND GTH L 41151J703   8,690 720 SH   DFND 1 720 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,281 187 SH   DFND 1 187 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,281 187 SH   OTR 1 187 0 0
HARLEY DAVIDSON INC COM 412822108   527,821 13,901 SH   DFND 1 13,901 0 0
HARLEY DAVIDSON INC COM 412822108   197,026 5,189 SH   DFND 1 5,189 0 0
HARLEY DAVIDSON INC COM 412822108   197,026 5,189 SH   OTR 1 5,189 0 0
HARLEY DAVIDSON INC COM 412822108   21,605 569 SH   DFND 2 569 0 0
HARMONIC INC COM 413160102   73,154 5,014 SH   DFND 1 5,014 0 0
HARMONIC INC COM 413160102   69,157 4,740 SH   DFND 1 617 0 4,123
HARMONIC INC COM 413160102   69,157 4,740 SH   OTR 1 617 0 4,123
HARMONIC INC COM 413160102   5,603 384 SH   DFND 2 384 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   178,530 5,468 SH   DFND 1 5,468 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,069 94 SH   DFND 1 94 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,069 94 SH   OTR 1 94 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   784 24 SH   DFND 2 24 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,430 2,300 SH   DFND 1 2,300 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,034 740 SH   DFND 1 740 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,034 740 SH   OTR 1 740 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,235 545 SH   DFND 2 545 0 0
HARSCO CORP COM 415864107   72,248 10,578 SH   DFND 1 10,578 0 0
HARSCO CORP COM 415864107   6,284 920 SH   DFND 1 895 0 25
HARSCO CORP COM 415864107   6,284 920 SH   OTR 1 895 0 25
HARSCO CORP COM 415864107   690 101 SH   DFND 2 101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,880,266 113,076 SH   DFND 1 112,158 0 918
HARTFORD FINL SVCS GROUP INC COM 416515104   899,837 12,912 SH   DFND 1 12,474 0 438
HARTFORD FINL SVCS GROUP INC COM 416515104   899,837 12,912 SH   OTR 1 12,474 0 438
HARTFORD FINL SVCS GROUP INC COM 416515104   20,559 295 SH   DFND 2 295 0 0
HASBRO INC COM 418056107   765,136 14,251 SH   DFND 1 14,242 0 9
HASBRO INC COM 418056107   329,334 6,134 SH   DFND 1 6,134 0 0
HASBRO INC COM 418056107   329,334 6,134 SH   OTR 1 6,134 0 0
HAVERTY FURNITURE COS INC COM 419596101   17,614 552 SH   DFND 1 552 0 0
HAVERTY FURNITURE COS INC COM 419596101   957 30 SH   DFND 1 26 0 4
HAVERTY FURNITURE COS INC COM 419596101   957 30 SH   OTR 1 26 0 4
HAVERTY FURNITURE COS INC COM 419596101   4,148 130 SH   DFND 2 130 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   505,498 13,164 SH   DFND 1 13,164 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   127,027 3,308 SH   DFND 1 3,308 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   127,027 3,308 SH   OTR 1 3,308 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,758 176 SH   DFND 2 176 0 0
HAWAIIAN HOLDINGS INC COM 419879101   6,788 741 SH   DFND 1 741 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,447 158 SH   DFND 1 93 0 65
HAWAIIAN HOLDINGS INC COM 419879101   1,447 158 SH   OTR 1 93 0 65
HAWKINS INC COM 420261109   27,581 630 SH   DFND 1 630 0 0
HAWKINS INC COM 420261109   257,120 5,873 SH   DFND 1 98 0 5,775
HAWKINS INC COM 420261109   257,120 5,873 SH   OTR 1 98 0 5,775
HAWKINS INC COM 420261109   11,470 262 SH   DFND 2 262 0 0
HAYNES INTL INC COM NEW 420877201   18,984 379 SH   DFND 1 379 0 0
HAYNES INTL INC COM NEW 420877201   3,556 71 SH   DFND 1 71 0 0
HAYNES INTL INC COM NEW 420877201   3,556 71 SH   OTR 1 71 0 0
HAYWARD HLDGS INC COM 421298100   258 22 SH   DFND 1 22 0 0
HAYWARD HLDGS INC COM 421298100   74,422 6,350 SH   DFND 1 0 0 6,350
HAYWARD HLDGS INC COM 421298100   74,422 6,350 SH   OTR 1 0 0 6,350
HEALTHCARE SVCS GROUP INC COM 421906108   115,495 8,327 SH   DFND 1 8,327 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   16,991 1,225 SH   DFND 1 1,199 0 26
HEALTHCARE SVCS GROUP INC COM 421906108   16,991 1,225 SH   OTR 1 1,199 0 26
HEALTHCARE SVCS GROUP INC COM 421906108   5,423 391 SH   DFND 2 391 0 0
HEALTHSTREAM INC COM 42222N103   21,734 802 SH   DFND 1 802 0 0
HEALTHSTREAM INC COM 42222N103   3,848 142 SH   DFND 1 120 0 22
HEALTHSTREAM INC COM 42222N103   3,848 142 SH   OTR 1 120 0 22
HEALTHSTREAM INC COM 42222N103   5,718 211 SH   DFND 2 211 0 0
HEALTH CATALYST INC COM 42225T107   11,763 1,008 SH   DFND 1 1,008 0 0
HEALTHEQUITY INC COM 42226A107   588,215 10,019 SH   DFND 1 10,019 0 0
HEALTHEQUITY INC COM 42226A107   31,703 540 SH   DFND 1 540 0 0
HEALTHEQUITY INC COM 42226A107   31,703 540 SH   OTR 1 540 0 0
HEALTHEQUITY INC COM 42226A107   12,740 217 SH   DFND 2 217 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   749,830 38,791 SH   DFND 1 38,791 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   53,351 2,760 SH   DFND 1 2,760 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   53,351 2,760 SH   OTR 1 2,760 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,369 226 SH   DFND 2 226 0 0
HEARTLAND FINL USA INC COM 42234Q102   17,262 450 SH   DFND 1 450 0 0
HEARTLAND EXPRESS INC COM 422347104   98,465 6,185 SH   DFND 1 6,185 0 0
HEARTLAND EXPRESS INC COM 422347104   4,219 265 SH   DFND 1 255 0 10
HEARTLAND EXPRESS INC COM 422347104   4,219 265 SH   OTR 1 255 0 10
HEARTLAND EXPRESS INC COM 422347104   525 33 SH   DFND 2 33 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,487,259 67,695 SH   DFND 1 67,695 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   576,383 26,235 SH   DFND 1 25,026 0 1,209
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HEICO CORP NEW COM 422806109   471,899 2,759 SH   DFND 1 2,759 0 0
HEICO CORP NEW COM 422806109   171,895 1,005 SH   DFND 1 1,005 0 0
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HENRY JACK & ASSOC INC COM 426281101   1,110,204 7,366 SH   DFND 1 7,337 0 29
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HEPION PHARMACEUTICALS INC COM 426897104   44,646 57,534 SH   DFND 1 57,534 0 0
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HERC HLDGS INC COM 42704L104   114 1 SH   OTR 1 1 0 0
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HERITAGE FINL CORP WASH COM 42722X106   5,436 254 SH   OTR 1 222 0 32
HERITAGE FINL CORP WASH COM 42722X106   6,013 281 SH   DFND 2 281 0 0
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HERON THERAPEUTICS INC COM 427746102   2,265 1,500 SH   DFND 1 1,500 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,930 436 SH   DFND 1 436 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   605 90 SH   OTR 1 90 0 0
HERSHEY CO COM 427866108   79,270,849 311,587 SH   DFND 1 309,271 0 2,316
HERSHEY CO COM 427866108   18,893,759 74,265 SH   DFND 1 73,045 790 430
HERSHEY CO COM 427866108   18,893,759 74,265 SH   OTR 1 73,045 790 430
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HERSHEY CO COM 427866108   344,726 1,355 SH   DFND 2 1,355 0 0
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HESKA CORP COM RESTRC NEW 42805E306   96,156 985 SH   DFND 1 985 0 0
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HESKA CORP COM RESTRC NEW 42805E306   22,745 233 SH   OTR 1 226 0 7
HESKA CORP COM RESTRC NEW 42805E306   6,736 69 SH   DFND 2 69 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   33,802 2,075 SH   DFND 1 2,075 0 0
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HESS CORP COM 42809H107   6,374,024 48,164 SH   DFND 1 48,157 0 7
HESS CORP COM 42809H107   1,655,838 12,512 SH   DFND 1 12,512 0 0
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HESS CORP COM 42809H107   11,117 84 SH   DFND 2 84 0 0
HESS CORP COM 42809H107   11,117 84 SH   OTR 2 84 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,483,163 93,105 SH   DFND 1 92,512 0 593
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,985 564 SH   DFND 2 564 0 0
HEXCEL CORP NEW COM 428291108   1,026,207 15,036 SH   DFND 1 15,036 0 0
HEXCEL CORP NEW COM 428291108   368,482 5,399 SH   DFND 1 2,089 0 3,310
HEXCEL CORP NEW COM 428291108   368,482 5,399 SH   OTR 1 2,089 0 3,310
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HIBBETT INC COM 428567101   46,594 790 SH   DFND 1 790 0 0
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HIGH TIDE INC COM NEW 42981E401   2,730 2,000 SH   DFND 1 2,000 0 0
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HIGHWOODS PPTYS INC COM 431284108   154,654 6,669 SH   DFND 1 6,669 0 0
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HILLENBRAND INC COM 431571108   16,743,726 352,277 SH   DFND 1 352,277 0 0
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HILLENBRAND INC COM 431571108   1,359,738 28,608 SH   OTR 1 7,550 0 21,058
HILLENBRAND INC COM 431571108   35,030 737 SH   DFND 2 737 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,792,104 212,839 SH   DFND 1 212,839 0 0
HILLTOP HOLDINGS INC COM 432748101   28,632 965 SH   DFND 1 965 0 0
HILLTOP HOLDINGS INC COM 432748101   14,242 480 SH   DFND 1 461 0 19
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HILLTOP HOLDINGS INC COM 432748101   8,545 288 SH   DFND 2 288 0 0
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HILTON GRAND VACATIONS INC COM 43283X105   178 4 SH   DFND 1 4 0 0
HILTON GRAND VACATIONS INC COM 43283X105   178 4 SH   OTR 1 4 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   33,032 4,063 SH   DFND 1 4,063 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,479,634 53,096 SH   DFND 1 53,088 0 8
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HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   165 50 SH   DFND 1 50 0 0
HOLLEY INC COM 43538H103   7,135 2,604 SH   DFND 1 2,604 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   20,844 1,200 SH   DFND 1 1,200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   86,850 5,000 SH   DFND 1 5,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   86,850 5,000 SH   OTR 1 5,000 0 0
HOLOGIC INC COM 436440101   901,016 11,165 SH   DFND 1 11,158 0 7
HOLOGIC INC COM 436440101   203,445 2,521 SH   DFND 1 2,514 0 7
HOLOGIC INC COM 436440101   203,445 2,521 SH   OTR 1 2,514 0 7
HOLOGIC INC COM 436440101   4,035 50 SH   DFND 2 50 0 0
HOME BANCSHARES INC COM 436893200   509,273 23,458 SH   DFND 1 23,458 0 0
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HOME DEPOT INC COM 437076102   637,705,625 2,160,835 SH   DFND 1 2,149,936 0 10,899
HOME DEPOT INC COM 437076102   193,306,256 655,009 SH   DFND 1 637,692 0 17,317
HOME DEPOT INC COM 437076102   193,306,256 655,009 SH   OTR 1 637,692 0 17,317
HOME DEPOT INC COM 437076102   8,285,494 28,075 SH   DFND 2 28,075 0 0
HOME DEPOT INC COM 437076102   1,867,224 6,327 SH   DFND 2 6,285 0 42
HOME DEPOT INC COM 437076102   1,867,224 6,327 SH   OTR 2 6,285 0 42
HOMESTREET INC COM 43785V102   64,548 3,588 SH   DFND 1 3,588 0 0
HOMESTREET INC COM 43785V102   9,841 547 SH   DFND 1 507 0 40
HOMESTREET INC COM 43785V102   9,841 547 SH   OTR 1 507 0 40
HOMESTREET INC COM 43785V102   10,056 559 SH   DFND 2 559 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,642,534 137,506 SH   DFND 1 137,506 0 0
HONDA MOTOR LTD AMERN SHS 438128308   867,971 32,766 SH   DFND 1 32,766 0 0
HONDA MOTOR LTD AMERN SHS 438128308   867,971 32,766 SH   OTR 1 32,766 0 0
HONDA MOTOR LTD AMERN SHS 438128308   24,715 933 SH   DFND 2 933 0 0
HONEYWELL INTL INC COM 438516106   114,512,606 599,166 SH   DFND 1 596,494 0 2,672
HONEYWELL INTL INC COM 438516106   35,618,843 186,369 SH   DFND 1 177,952 0 8,417
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HONEYWELL INTL INC COM 438516106   2,697,468 14,114 SH   DFND 2 14,114 0 0
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HOPE BANCORP INC COM 43940T109   85,355 8,692 SH   DFND 1 8,692 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104   277,114 8,277 SH   DFND 1 8,277 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104   9,374 280 SH   DFND 2 280 0 0
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HORMEL FOODS CORP COM 440452100   1,015,584 25,466 SH   DFND 1 25,466 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   625,779 37,949 SH   DFND 1 37,949 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   660 40 SH   OTR 2 40 0 0
HOSTESS BRANDS INC CL A 44109J106   426,642 17,148 SH   DFND 1 17,148 0 0
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HOWARD HUGHES CORP COM 44267D107   821,440 10,268 SH   DFND 1 1,418 0 8,850
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HOWMET AEROSPACE INC COM 443201108   1,517,863 35,824 SH   DFND 1 33,491 0 2,333
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HUB GROUP INC CL A 443320106   118,691 1,414 SH   DFND 1 1,414 0 0
HUB GROUP INC CL A 443320106   50,112 597 SH   DFND 1 585 0 12
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HUB GROUP INC CL A 443320106   18,047 215 SH   DFND 2 215 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   1,198,646 5,790 SH   DFND 1 5,790 0 0
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ITT INC COM 45073V108   934,456 10,828 SH   DFND 1 7,878 0 2,950
ITT INC COM 45073V108   934,456 10,828 SH   OTR 1 7,878 0 2,950
ITT INC COM 45073V108   22,265 258 SH   DFND 2 258 0 0
ITT INC COM 45073V108   17,087 198 SH   DFND 2 198 0 0
ITT INC COM 45073V108   17,087 198 SH   OTR 2 198 0 0
ICICI BANK LIMITED ADR 45104G104   3,848,512 178,337 SH   DFND 1 178,337 0 0
ICICI BANK LIMITED ADR 45104G104   741,877 34,378 SH   DFND 1 34,378 0 0
ICICI BANK LIMITED ADR 45104G104   741,877 34,378 SH   OTR 1 34,378 0 0
ICICI BANK LIMITED ADR 45104G104   19,616 909 SH   DFND 2 909 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   93,647 1,811 SH   DFND 1 1,811 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   21,977 425 SH   DFND 1 425 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   21,977 425 SH   OTR 1 425 0 0
IDACORP INC COM 451107106   947,996 8,751 SH   DFND 1 8,551 0 200
IDACORP INC COM 451107106   69,765 644 SH   DFND 1 644 0 0
IDACORP INC COM 451107106   69,765 644 SH   OTR 1 644 0 0
IDACORP INC COM 451107106   17,441 161 SH   DFND 2 161 0 0
IDEX CORP COM 45167R104   2,187,392 9,468 SH   DFND 1 8,146 0 1,322
IDEX CORP COM 45167R104   3,718,197 16,094 SH   DFND 1 13,902 0 2,192
IDEX CORP COM 45167R104   3,718,197 16,094 SH   OTR 1 13,902 0 2,192
IDEX CORP COM 45167R104   19,638 85 SH   DFND 2 85 0 0
IDEX CORP COM 45167R104   51,982 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104   51,982 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104   6,691,570 13,381 SH   DFND 1 12,992 0 389
IDEXX LABS INC COM 45168D104   12,184,449 24,365 SH   DFND 1 19,268 0 5,097
IDEXX LABS INC COM 45168D104   12,184,449 24,365 SH   OTR 1 19,268 0 5,097
IDEXX LABS INC COM 45168D104   45,507 91 SH   DFND 2 91 0 0
IDEXX LABS INC COM 45168D104   27,004 54 SH   DFND 2 54 0 0
IDEXX LABS INC COM 45168D104   27,004 54 SH   OTR 2 54 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,633 675 SH   DFND 1 675 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,633 675 SH   OTR 1 675 0 0
ILLINOIS TOOL WKS INC COM 452308109   119,569,737 491,147 SH   DFND 1 489,898 0 1,249
ILLINOIS TOOL WKS INC COM 452308109   44,629,741 183,322 SH   DFND 1 158,525 0 24,797
ILLINOIS TOOL WKS INC COM 452308109   44,629,741 183,322 SH   OTR 1 158,525 0 24,797
ILLINOIS TOOL WKS INC COM 452308109   597,913 2,456 SH   DFND 2 2,456 0 0
ILLINOIS TOOL WKS INC COM 452308109   781,718 3,211 SH   DFND 2 3,211 0 0
ILLINOIS TOOL WKS INC COM 452308109   781,718 3,211 SH   OTR 2 3,211 0 0
ILLUMINA INC COM 452327109   6,651,163 28,601 SH   DFND 1 28,597 0 4
ILLUMINA INC COM 452327109   2,498,517 10,744 SH   DFND 1 7,533 0 3,211
ILLUMINA INC COM 452327109   2,498,517 10,744 SH   OTR 1 7,533 0 3,211
ILLUMINA INC COM 452327109   36,743 158 SH   DFND 2 158 0 0
ILLUMINA INC COM 452327109   930 4 SH   DFND 2 4 0 0
ILLUMINA INC COM 452327109   930 4 SH   OTR 2 4 0 0
IMAX CORP COM 45245E109   384 20 SH   DFND 1 20 0 0
IMMERSION CORP COM 452521107   894 100 SH   DFND 1 100 0 0
IMMUNOGEN INC COM 45253H101   795 207 SH   DFND 1 207 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,666,552 190,249 SH   DFND 1 190,249 0 0
IMPERIAL OIL LTD COM NEW 453038408   320,916 6,316 SH   DFND 1 1,866 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   320,916 6,316 SH   OTR 1 1,866 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   11,178 220 SH   DFND 2 220 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,243 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,243 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109   47,025 347 SH   DFND 1 347 0 0
INARI MED INC COM 45332Y109   80,015 1,296 SH   DFND 1 1,296 0 0
INARI MED INC COM 45332Y109   6,112 99 SH   DFND 1 99 0 0
INARI MED INC COM 45332Y109   6,112 99 SH   OTR 1 99 0 0
INARI MED INC COM 45332Y109   14,571 236 SH   DFND 2 236 0 0
INCYTE CORP COM 45337C102   1,126,689 15,590 SH   DFND 1 15,585 0 5
INCYTE CORP COM 45337C102   100,455 1,390 SH   DFND 1 1,390 0 0
INCYTE CORP COM 45337C102   100,455 1,390 SH   OTR 1 1,390 0 0
INCYTE CORP COM 45337C102   8,528 118 SH   DFND 2 118 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   320,840 20,015 SH   DFND 1 20,015 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   449 28 SH   DFND 1 28 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   449 28 SH   OTR 1 28 0 0
INDEPENDENT BK CORP MASS COM 453836108   404,022 6,157 SH   DFND 1 6,157 0 0
INDEPENDENT BK CORP MASS COM 453836108   25,526 389 SH   DFND 1 374 0 15
INDEPENDENT BK CORP MASS COM 453836108   25,526 389 SH   OTR 1 374 0 15
INDEPENDENT BK CORP MASS COM 453836108   8,203 125 SH   DFND 2 125 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   14,660 825 SH   DFND 1 825 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   62,248 1,343 SH   DFND 1 1,343 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,801 82 SH   DFND 1 45 0 37
INDEPENDENT BANK GROUP INC COM 45384B106   3,801 82 SH   OTR 1 45 0 37
INDEPENDENT BANK GROUP INC COM 45384B106   7,926 171 SH   DFND 2 171 0 0
INDEXIQ ETF TR IQ MRGR ARB ET 45409B800   14,645 463 SH   DFND 1 463 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   22,450 2,128 SH   DFND 1 2,128 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   58,658 5,560 SH   DFND 1 5,560 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   58,658 5,560 SH   OTR 1 5,560 0 0
INDUS REALTY TRUST INC COM 45580R103   3,381 51 SH   DFND 1 51 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   45,261 14,743 SH   DFND 1 14,743 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   80 26 SH   DFND 1 26 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   80 26 SH   OTR 1 26 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   6,625 100 SH   DFND 1 100 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   6,625 100 SH   DFND 1 100 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   6,625 100 SH   OTR 1 100 0 0
INFINERA CORP COM 45667G103   68,404 8,815 SH   DFND 1 8,815 0 0
INFINERA CORP COM 45667G103   14,403 1,856 SH   DFND 1 1,856 0 0
INFINERA CORP COM 45667G103   14,403 1,856 SH   OTR 1 1,856 0 0
INFORMATICA INC COM CL A 45674M101   1,148 70 SH   DFND 1 70 0 0
INFOSYS LTD SPONSORED ADR 456788108   373,373 21,409 SH   DFND 1 21,409 0 0
INFOSYS LTD SPONSORED ADR 456788108   292,696 16,783 SH   DFND 1 6,606 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   292,696 16,783 SH   OTR 1 6,606 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   19,271 1,105 SH   DFND 2 1,105 0 0
ING GROEP N.V. SPONSORED ADR 456837103   452,247 38,100 SH   DFND 1 38,100 0 0
ING GROEP N.V. SPONSORED ADR 456837103   255,419 21,518 SH   DFND 1 14,774 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   255,419 21,518 SH   OTR 1 14,774 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   14,754 1,243 SH   DFND 2 1,243 0 0
INGERSOLL RAND INC COM 45687V106   6,340,456 108,980 SH   DFND 1 108,195 0 785
INGERSOLL RAND INC COM 45687V106   2,122,174 36,476 SH   DFND 1 35,383 0 1,093
INGERSOLL RAND INC COM 45687V106   2,122,174 36,476 SH   OTR 1 35,383 0 1,093
INGERSOLL RAND INC COM 45687V106   17,978 309 SH   DFND 2 309 0 0
INGERSOLL RAND INC COM 45687V106   109,902 1,889 SH   DFND 2 1,889 0 0
INGERSOLL RAND INC COM 45687V106   109,902 1,889 SH   OTR 2 1,889 0 0
INGEVITY CORP COM 45688C107   1,030,818 14,413 SH   DFND 1 14,413 0 0
INGEVITY CORP COM 45688C107   77,385 1,082 SH   DFND 1 1,082 0 0
INGEVITY CORP COM 45688C107   77,385 1,082 SH   OTR 1 1,082 0 0
INGEVITY CORP COM 45688C107   7,867 110 SH   DFND 2 110 0 0
INGLES MKTS INC CL A 457030104   250,489 2,824 SH   DFND 1 2,824 0 0
INGLES MKTS INC CL A 457030104   94,820 1,069 SH   DFND 1 1,069 0 0
INGLES MKTS INC CL A 457030104   94,820 1,069 SH   OTR 1 1,069 0 0
INGREDION INC COM 457187102   471,417 4,634 SH   DFND 1 4,634 0 0
INGREDION INC COM 457187102   1,025,845 10,084 SH   DFND 1 7,154 0 2,930
INGREDION INC COM 457187102   1,025,845 10,084 SH   OTR 1 7,154 0 2,930
INGREDION INC COM 457187102   10,580 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102   38,149 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102   38,149 375 SH   OTR 2 375 0 0
INSIGHT ENTERPRISES INC COM 45765U103   204,719 1,432 SH   DFND 1 1,432 0 0
INSIGHT ENTERPRISES INC COM 45765U103   31,022 217 SH   DFND 1 195 0 22
INSIGHT ENTERPRISES INC COM 45765U103   31,022 217 SH   OTR 1 195 0 22
INSIGHT ENTERPRISES INC COM 45765U103   40,029 280 SH   DFND 2 280 0 0
INSMED INC COM PAR $.01 457669307   83,869 4,919 SH   DFND 1 4,919 0 0
INSMED INC COM PAR $.01 457669307   477 28 SH   DFND 1 28 0 0
INSMED INC COM PAR $.01 457669307   477 28 SH   OTR 1 28 0 0
INNOSPEC INC COM 45768S105   96,510 940 SH   DFND 1 940 0 0
INNOSPEC INC COM 45768S105   26,181 255 SH   DFND 1 245 0 10
INNOSPEC INC COM 45768S105   26,181 255 SH   OTR 1 245 0 10
INNOSPEC INC COM 45768S105   15,811 154 SH   DFND 2 154 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   16,810 20,500 SH   DFND 1 20,500 0 0
INSPIRE MED SYS INC COM 457730109   13,108 56 SH   DFND 1 56 0 0
INSPIRE MED SYS INC COM 457730109   344,551 1,472 SH   DFND 1 552 0 920
INSPIRE MED SYS INC COM 457730109   344,551 1,472 SH   OTR 1 552 0 920
INSTEEL INDS INC COM 45774W108   7,400 266 SH   DFND 1 266 0 0
INSTEEL INDS INC COM 45774W108   3,422 123 SH   DFND 1 123 0 0
INSTEEL INDS INC COM 45774W108   3,422 123 SH   OTR 1 123 0 0
INSTEEL INDS INC COM 45774W108   584 21 SH   DFND 2 21 0 0
INSPERITY INC COM 45778Q107   240,426 1,978 SH   DFND 1 1,978 0 0
INSPERITY INC COM 45778Q107   24,796 204 SH   DFND 1 204 0 0
INSPERITY INC COM 45778Q107   24,796 204 SH   OTR 1 204 0 0
INSPERITY INC COM 45778Q107   10,453 86 SH   DFND 2 86 0 0
INSTRUCTURE HLDGS INC COM 457790103   207 8 SH   DFND 1 8 0 0
INOGEN INC COM 45780L104   20,854 1,671 SH   DFND 1 1,671 0 0
INOGEN INC COM 45780L104   3,320 266 SH   DFND 1 266 0 0
INOGEN INC COM 45780L104   3,320 266 SH   OTR 1 266 0 0
INOGEN INC COM 45780L104   1,909 153 SH   DFND 2 153 0 0
INSTALLED BLDG PRODS INC COM 45780R101   176,747 1,550 SH   DFND 1 1,550 0 0
INSTALLED BLDG PRODS INC COM 45780R101   88,601 777 SH   DFND 1 758 0 19
INSTALLED BLDG PRODS INC COM 45780R101   88,601 777 SH   OTR 1 758 0 19
INSTALLED BLDG PRODS INC COM 45780R101   20,639 181 SH   DFND 2 181 0 0
INNOVIVA INC COM 45781M101   44,921 3,993 SH   DFND 1 3,993 0 0
INNOVIVA INC COM 45781M101   217,440 19,328 SH   DFND 1 399 0 18,929
INNOVIVA INC COM 45781M101   217,440 19,328 SH   OTR 1 399 0 18,929
INNOVIVA INC COM 45781M101   6,233 554 SH   DFND 2 554 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   118,924 1,565 SH   DFND 1 1,565 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,255 56 SH   DFND 1 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,255 56 SH   OTR 1 56 0 0
INSEEGO CORP COM 45782B104   146 250 SH   DFND 1 250 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,364 100 SH   DFND 1 100 0 0
INNOVATOR ETFS TR U S EQTY ACCEL 45782C110   7,183 312 SH   DFND 1 312 0 0
INNOVATOR ETFS TR US EQT ULTRA B 45782C292   4,771 178 SH   DFND 1 178 0 0
INNOVATOR ETFS TR US EQTY BUFR M 45782C391   28,421 820 SH   DFND 1 820 0 0
INNOVATOR ETFS TR US EQTY BUFR F 45782C433   32,497 1,016 SH   DFND 1 1,016 0 0
INNOVATOR ETFS TR US EQTY PWR BU 45782C540   26,166 832 SH   DFND 1 832 0 0
INNOVATOR ETFS TR US EQTY BUF SE 45782C664   28,905 900 SH   DFND 1 900 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   25,341 859 SH   DFND 1 859 0 0
INNOVATOR ETFS TR US EQUT BUFR A 45782C698   29,037 920 SH   DFND 1 920 0 0
INNOVATOR ETFS TR US EQT ULTRA B 45782C730   4,825 175 SH   DFND 1 175 0 0
INNOVATOR ETFS TR US EQTY BUF OC 45782C771   30,294 896 SH   DFND 1 896 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   25,813 878 SH   DFND 1 878 0 0
INSULET CORP COM 45784P101   740,944 2,323 SH   DFND 1 2,323 0 0
INSULET CORP COM 45784P101   66,025 207 SH   DFND 1 207 0 0
INSULET CORP COM 45784P101   66,025 207 SH   OTR 1 207 0 0
INSULET CORP COM 45784P101   1,276 4 SH   DFND 2 4 0 0
INSULET CORP COM 45784P101   1,276 4 SH   OTR 2 4 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,179,776 20,550 SH   DFND 1 20,550 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   47,421 826 SH   DFND 1 826 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   47,421 826 SH   OTR 1 826 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   19,347 337 SH   DFND 2 337 0 0
INTEL CORP COM 458140100   140,891,041 4,312,551 SH   DFND 1 4,298,328 0 14,223
INTEL CORP COM 458140100   62,486,177 1,912,647 SH   DFND 1 1,849,198 0 63,449
INTEL CORP COM 458140100   62,486,177 1,912,647 SH   OTR 1 1,849,198 0 63,449
INTEL CORP COM 458140100   1,721,709 52,700 SH   DFND 2 52,700 0 0
INTEL CORP COM 458140100   1,915,213 58,623 SH   DFND 2 58,473 0 150
INTEL CORP COM 458140100   1,915,213 58,623 SH   OTR 2 58,473 0 150
INTEGER HLDGS CORP COM 45826H109   608,763 7,855 SH   DFND 1 7,855 0 0
INTEGER HLDGS CORP COM 45826H109   21,700 280 SH   DFND 1 270 0 10
INTEGER HLDGS CORP COM 45826H109   21,700 280 SH   OTR 1 270 0 10
INTEGER HLDGS CORP COM 45826H109   11,780 152 SH   DFND 2 152 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   28,661 769 SH   DFND 1 769 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   708 19 SH   DFND 1 19 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   708 19 SH   OTR 1 19 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   50,315 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   50,315 1,350 SH   OTR 2 1,350 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,290 651 SH   DFND 1 651 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   714 50 SH   DFND 1 50 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   714 50 SH   OTR 1 50 0 0
INTER PARFUMS INC COM 458334109   136,124 957 SH   DFND 1 957 0 0
INTER PARFUMS INC COM 458334109   53,482 376 SH   DFND 1 362 0 14
INTER PARFUMS INC COM 458334109   53,482 376 SH   OTR 1 362 0 14
INTER PARFUMS INC COM 458334109   15,504 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   158,515 1,920 SH   DFND 1 1,816 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   80,991 981 SH   DFND 1 981 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   80,991 981 SH   OTR 1 981 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,155 123 SH   DFND 2 123 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   114,752 1,723 SH   DFND 1 1,723 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   46,820 703 SH   DFND 1 703 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   46,820 703 SH   OTR 1 703 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,463 52 SH   DFND 2 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,476,728 90,869 SH   DFND 1 90,829 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,829,320 36,718 SH   DFND 1 27,120 0 9,598
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,829,320 36,718 SH   OTR 1 27,120 0 9,598
INTERCONTINENTAL EXCHANGE IN COM 45866F104   69,353 665 SH   DFND 2 665 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,170 366 SH   DFND 2 366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,170 366 SH   OTR 2 366 0 0
INTERFACE INC COM 458665304   5,473 674 SH   DFND 1 674 0 0
INTERFACE INC COM 458665304   853 105 SH   DFND 1 105 0 0
INTERFACE INC COM 458665304   853 105 SH   OTR 1 105 0 0
INTERFACE INC COM 458665304   658 81 SH   DFND 2 81 0 0
INTERDIGITAL INC COM 45867G101   153,673 2,108 SH   DFND 1 2,108 0 0
INTERDIGITAL INC COM 45867G101   18,517 254 SH   DFND 1 229 0 25
INTERDIGITAL INC COM 45867G101   18,517 254 SH   OTR 1 229 0 25
INTERDIGITAL INC COM 45867G101   25,952 356 SH   DFND 2 356 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   46,160 1,078 SH   DFND 1 1,078 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   11,947 279 SH   DFND 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   11,947 279 SH   OTR 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   13,702 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   67,678,490 516,275 SH   DFND 1 513,859 0 2,416
INTERNATIONAL BUSINESS MACHS COM 459200101   42,475,913 324,021 SH   DFND 1 319,031 100 4,890
INTERNATIONAL BUSINESS MACHS COM 459200101   42,475,913 324,021 SH   OTR 1 319,031 100 4,890
INTERNATIONAL BUSINESS MACHS COM 459200101   915,139 6,981 SH   DFND 2 6,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,441,637 26,254 SH   DFND 2 26,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,441,637 26,254 SH   OTR 2 26,254 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,255,898 13,657 SH   DFND 1 13,652 0 5
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   586,337 6,376 SH   DFND 1 4,481 0 1,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   586,337 6,376 SH   OTR 1 4,481 0 1,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,414 48 SH   DFND 2 48 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,427 233 SH   DFND 2 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,427 233 SH   OTR 2 233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   48,879 1,896 SH   DFND 1 1,896 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   12,349 479 SH   DFND 1 479 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   12,349 479 SH   OTR 1 479 0 0
INTERNATIONAL PAPER CO COM 460146103   4,054,334 112,433 SH   DFND 1 111,669 0 764
INTERNATIONAL PAPER CO COM 460146103   1,534,317 42,549 SH   DFND 1 40,749 0 1,800
INTERNATIONAL PAPER CO COM 460146103   1,534,317 42,549 SH   OTR 1 40,749 0 1,800
INTERNATIONAL PAPER CO COM 460146103   19,076 529 SH   DFND 2 529 0 0
INTERNATIONAL PAPER CO COM 460146103   22,538 625 SH   DFND 2 625 0 0
INTERNATIONAL PAPER CO COM 460146103   22,538 625 SH   OTR 2 625 0 0
INTERPUBLIC GROUP COS INC COM 460690100   96,349,302 2,587,253 SH   DFND 1 2,536,316 0 50,937
INTERPUBLIC GROUP COS INC COM 460690100   8,368,647 224,722 SH   DFND 1 224,316 0 406
INTERPUBLIC GROUP COS INC COM 460690100   8,368,647 224,722 SH   OTR 1 224,316 0 406
INTERPUBLIC GROUP COS INC COM 460690100   340,523 9,144 SH   DFND 2 9,144 0 0
INTERPUBLIC GROUP COS INC COM 460690100   42,975 1,154 SH   DFND 2 1,154 0 0
INTERPUBLIC GROUP COS INC COM 460690100   42,975 1,154 SH   OTR 2 1,154 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,749 20 SH   DFND 1 20 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   725,197,177 2,259,674 SH   DFND 1 2,257,279 0 2,395
INVESCO QQQ TR UNIT SER 1 46090E103   100,100,634 311,908 SH   DFND 1 307,595 0 4,313
INVESCO QQQ TR UNIT SER 1 46090E103   100,100,634 311,908 SH   OTR 1 307,595 0 4,313
INVESCO QQQ TR UNIT SER 1 46090E103   2,089,254 6,510 SH   DFND 2 6,510 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   706,046 2,200 SH   DFND 2 2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   706,046 2,200 SH   OTR 2 2,200 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   157,487 11,075 SH   DFND 1 11,075 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,808 1,182 SH   DFND 1 1,182 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,808 1,182 SH   OTR 1 1,182 0 0
INTEST CORP COM 461147100   2,074 100 SH   DFND 1 100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   325,333 6,008 SH   DFND 1 6,008 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,657 86 SH   DFND 1 86 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,657 86 SH   OTR 1 86 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,488,694 80,200 SH   DFND 1 79,849 0 351
INTUITIVE SURGICAL INC COM NEW 46120E602   7,826,323 30,635 SH   DFND 1 21,100 0 9,535
INTUITIVE SURGICAL INC COM NEW 46120E602   7,826,323 30,635 SH   OTR 1 21,100 0 9,535
INTUITIVE SURGICAL INC COM NEW 46120E602   168,866 661 SH   DFND 2 661 0 0
INTUIT COM 461202103   33,094,407 74,231 SH   DFND 1 73,522 0 709
INTUIT COM 461202103   10,142,187 22,749 SH   DFND 1 21,755 0 994
INTUIT COM 461202103   10,142,187 22,749 SH   OTR 1 21,755 0 994
INTUIT COM 461202103   300,935 675 SH   DFND 2 675 0 0
INTUIT COM 461202103   1,783 4 SH   DFND 2 4 0 0
INTUIT COM 461202103   1,783 4 SH   OTR 2 4 0 0
INTREPID POTASH INC COM 46121Y201   3,174 115 SH   DFND 1 115 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   93,904 4,013 SH   DFND 1 4,013 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   19,596 1,767 SH   DFND 1 1,767 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,196 198 SH   DFND 1 198 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,196 198 SH   OTR 1 198 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,172 286 SH   DFND 2 286 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   85,798 8,649 SH   DFND 1 8,649 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   37,170 3,747 SH   DFND 1 3,747 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   37,170 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   273,539 27,519 SH   DFND 1 27,519 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   328,496 31,405 SH   DFND 1 0 0 31,405
INVESCO MUN OPPORTUNITY TR COM 46132C107   228,102 23,252 SH   DFND 1 23,252 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   235,057 23,961 SH   DFND 1 23,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   235,057 23,961 SH   OTR 1 23,961 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,036,073 116,282 SH   DFND 1 6,282 0 110,000
INVESCO PA VALUE MUN INC TR COM 46132K109   89,466 8,911 SH   DFND 1 8,911 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   182,728 18,200 SH   DFND 1 18,200 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   182,728 18,200 SH   OTR 1 18,200 0 0
INVESCO BD FD COM 46132L107   35,012 2,272 SH   DFND 1 2,272 0 0
INVESCO BD FD COM 46132L107   35,012 2,272 SH   OTR 1 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   78,519 6,436 SH   DFND 1 6,436 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   182,927 14,994 SH   DFND 1 14,994 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   182,927 14,994 SH   OTR 1 14,994 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   70,264 10,582 SH   DFND 1 10,582 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,676,650 168,001 SH   DFND 1 8,401 0 159,600
INVESCO QUALITY MUN INCOME T COM 46133G107   21,956 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   21,956 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105   26,175 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   69,273 860 SH   DFND 1 860 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20,138 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20,138 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   98,600 2,440 SH   DFND 1 2,440 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   28,691 710 SH   DFND 1 710 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   28,691 710 SH   OTR 1 710 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,581,073 179,589 SH   DFND 1 179,589 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,477,361 46,436 SH   DFND 1 46,436 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,477,361 46,436 SH   OTR 1 46,436 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   354,614 1,142 SH   DFND 1 1,142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,153,710 468,168 SH   DFND 1 466,098 0 2,070
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   980,092 20,712 SH   DFND 1 20,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   980,092 20,712 SH   OTR 1 20,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,022,112 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   43,111 568 SH   DFND 1 568 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   46,249 306 SH   DFND 1 306 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   290,883 1,054 SH   DFND 1 1,054 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   314,759 3,700 SH   DFND 1 3,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,917 10 SH   DFND 1 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,917 10 SH   OTR 1 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   55,567 1,101 SH   DFND 1 1,101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,340,333 50,756 SH   DFND 1 49,591 0 1,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,155,116 97,878 SH   DFND 1 97,878 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,155,116 97,878 SH   OTR 1 97,878 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   286,655 1,682 SH   DFND 1 1,682 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   40,761 830 SH   DFND 1 830 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   35,863 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   35,863 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   21,999 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   21,999 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   73,383 2,005 SH   DFND 1 2,005 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,307 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,307 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   156,272 7,845 SH   DFND 1 7,845 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,219 513 SH   DFND 1 513 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,219 513 SH   OTR 1 513 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   11,681 71 SH   DFND 1 71 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   4,278 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   75,223,358 479,802 SH   DFND 1 478,847 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,048,002 32,198 SH   DFND 1 32,198 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,048,002 32,198 SH   OTR 1 32,198 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   313,560 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,038,140 13,000 SH   DFND 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,038,140 13,000 SH   OTR 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   326,758 22,504 SH   DFND 1 22,504 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   91,476 6,300 SH   DFND 1 6,300 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   91,476 6,300 SH   OTR 1 6,300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   107,134 1,056 SH   DFND 1 1,056 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   62,398 505 SH   DFND 1 505 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   203,874 1,650 SH   DFND 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   203,874 1,650 SH   OTR 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   38,000 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   12,345,637 272,651 SH   DFND 1 272,651 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   3,704,583 81,815 SH   DFND 1 81,815 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   3,704,583 81,815 SH   OTR 1 81,815 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   73,354 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   96,829 1,490 SH   DFND 1 1,490 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   72,394 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   72,394 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   56,949 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   56,949 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   12,554 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   205,119 2,700 SH   DFND 1 2,700 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   5,388 48 SH   DFND 1 48 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   12,135 139 SH   DFND 1 139 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   613,560 25,845 SH   DFND 1 25,845 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,191 32 SH   DFND 1 32 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,847 207 SH   DFND 1 207 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,469 273 SH   DFND 1 273 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   123,354 2,474 SH   DFND 1 2,474 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   34,902 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   34,902 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   11,545 497 SH   DFND 1 497 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,212,168 500,195 SH   DFND 1 500,195 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,897,790 222,721 SH   DFND 1 222,721 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,897,790 222,721 SH   OTR 1 222,721 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   646,963 10,368 SH   DFND 2 10,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   109,451 2,593 SH   DFND 1 2,593 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,883 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,883 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   34,980 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   87,456 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   87,456 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,210,618 248,494 SH   DFND 1 248,494 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   654,482 15,928 SH   DFND 1 15,928 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   654,482 15,928 SH   OTR 1 15,928 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   658,467 16,025 SH   DFND 2 16,025 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   209,120 18,216 SH   DFND 1 18,216 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   62,417 5,437 SH   DFND 1 5,437 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   62,417 5,437 SH   OTR 1 5,437 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   382,906 16,170 SH   DFND 1 16,170 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40,256 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40,256 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   738 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   83,618 5,669 SH   DFND 1 5,669 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   83,618 5,669 SH   OTR 1 5,669 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   28,204 672 SH   DFND 1 672 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   52,470 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   111,726 3,194 SH   DFND 1 3,194 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   111,726 3,194 SH   OTR 1 3,194 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,011 164 SH   DFND 1 164 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,714 152 SH   DFND 1 152 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   220,432 5,003 SH   DFND 1 5,003 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   9,494 495 SH   DFND 1 495 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23,956 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23,956 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   4,659 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   3,684 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,108 97 SH   DFND 1 97 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,304 255 SH   DFND 1 255 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,640 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,640 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631   23,358 916 SH   DFND 1 916 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   112,341 851 SH   DFND 1 851 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   85,014 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   85,014 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656   3,579 87 SH   DFND 1 87 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664   3,252 29 SH   DFND 1 29 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698   49,085 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,018,643 38,885 SH   DFND 1 38,885 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   762,715 9,825 SH   DFND 1 9,825 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   762,715 9,825 SH   OTR 1 9,825 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,559,283 541,640 SH   DFND 1 541,640 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,266,243 121,512 SH   DFND 1 111,394 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,266,243 121,512 SH   OTR 1 111,394 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   55,265 2,056 SH   DFND 2 2,056 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   45,149 2,291 SH   DFND 1 2,291 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   64,235 2,900 SH   DFND 1 2,900 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   36,336,723 344,326 SH   DFND 1 343,326 0 1,000
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,328,095 12,585 SH   DFND 1 12,585 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,328,095 12,585 SH   OTR 1 12,585 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   32,032 689 SH   DFND 1 689 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   84,320 4,000 SH   DFND 1 4,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   84,320 4,000 SH   OTR 1 4,000 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,968 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,968 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   82,129 4,020 SH   DFND 1 4,020 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   154,206 7,548 SH   DFND 1 7,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   154,206 7,548 SH   OTR 1 7,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   85,963 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   85,963 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107   237,922 8,240 SH   DFND 1 8,240 0 0
INVITAE CORP COM 46185L103   2,032 1,505 SH   DFND 1 1,505 0 0
INVITATION HOMES INC COM 46187W107   3,548,103 113,612 SH   DFND 1 113,595 0 17
INVITATION HOMES INC COM 46187W107   473,853 15,173 SH   DFND 1 15,173 0 0
INVITATION HOMES INC COM 46187W107   473,853 15,173 SH   OTR 1 15,173 0 0
INVITATION HOMES INC COM 46187W107   3,873 124 SH   DFND 2 124 0 0
IONQ INC COM 46222L108   6,642 1,080 SH   DFND 1 1,080 0 0
IONIS PHARMACEUTICALS INC COM 462222100   46,033 1,288 SH   DFND 1 1,288 0 0
IONIS PHARMACEUTICALS INC COM 462222100   124,304 3,478 SH   DFND 1 2,378 0 1,100
IONIS PHARMACEUTICALS INC COM 462222100   124,304 3,478 SH   OTR 1 2,378 0 1,100
IOVANCE BIOTHERAPEUTICS INC COM 462260100   507 83 SH   DFND 1 83 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   507 83 SH   OTR 1 83 0 0
IRADIMED CORP COM 46266A109   1,299 33 SH   DFND 1 33 0 0
IRADIMED CORP COM 46266A109   1,299 33 SH   OTR 1 33 0 0
IQVIA HLDGS INC COM 46266C105   3,922,111 19,720 SH   DFND 1 19,718 0 2
IQVIA HLDGS INC COM 46266C105   1,438,174 7,231 SH   DFND 1 7,231 0 0
IQVIA HLDGS INC COM 46266C105   1,438,174 7,231 SH   OTR 1 7,231 0 0
IQVIA HLDGS INC COM 46266C105   19,093 96 SH   DFND 2 96 0 0
IQVIA HLDGS INC COM 46266C105   3,182 16 SH   DFND 2 16 0 0
IQVIA HLDGS INC COM 46266C105   3,182 16 SH   OTR 2 16 0 0
IQIYI INC SPONSORED ADS 46267X108   4,244 583 SH   DFND 1 583 0 0
IQIYI INC SPONSORED ADS 46267X108   14,203 1,951 SH   DFND 1 1,951 0 0
IQIYI INC SPONSORED ADS 46267X108   14,203 1,951 SH   OTR 1 1,951 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   587,096 9,480 SH   DFND 1 9,480 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   86,516 1,397 SH   DFND 1 1,397 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   86,516 1,397 SH   OTR 1 1,397 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   33,876 547 SH   DFND 2 547 0 0
IROBOT CORP COM 462726100   70,959 1,626 SH   DFND 1 1,626 0 0
IROBOT CORP COM 462726100   40,585 930 SH   DFND 1 909 0 21
IROBOT CORP COM 462726100   40,585 930 SH   OTR 1 909 0 21
IROBOT CORP COM 462726100   8,684 199 SH   DFND 2 199 0 0
IRON MTN INC DEL COM 46284V101   1,445,290 27,316 SH   DFND 1 23,316 0 4,000
IRON MTN INC DEL COM 46284V101   430,264 8,132 SH   DFND 1 8,129 0 3
IRON MTN INC DEL COM 46284V101   430,264 8,132 SH   OTR 1 8,129 0 3
IRON MTN INC DEL COM 46284V101   6,455 122 SH   DFND 2 122 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   21,829 2,075 SH   DFND 1 2,075 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,304 124 SH   DFND 1 124 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,304 124 SH   OTR 1 124 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,704 257 SH   DFND 2 257 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,850,294 83,648 SH   DFND 1 83,648 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,000,156 45,215 SH   DFND 1 41,610 0 3,605
ISHARES SILVER TR ISHARES 46428Q109   1,000,156 45,215 SH   OTR 1 41,610 0 3,605
ISHARES GOLD TR ISHARES NEW 464285204   27,530,292 736,695 SH   DFND 1 736,695 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,819,273 128,961 SH   DFND 1 128,961 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,819,273 128,961 SH   OTR 1 128,961 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,950 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,950 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103   8,350 364 SH   DFND 1 364 0 0
ISHARES INC MSCI FRONTIER 464286145   2,000,626 78,180 SH   DFND 1 78,180 0 0
ISHARES INC JP MRG EM CRP 464286251   16,248 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319   4,908 200 SH   DFND 1 200 0 0
ISHARES INC EM MKTS DIV ET 464286319   42,945 1,750 SH   DFND 1 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319   42,945 1,750 SH   OTR 1 1,750 0 0
ISHARES INC MSCI AGRICULTU 464286350   6,016 143 SH   DFND 1 143 0 0
ISHARES INC MSCI AGRICULTU 464286350   4,207 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350   4,207 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   652,833 5,548 SH   DFND 1 5,548 0 0
ISHARES INC MSCI WORLD ETF 464286392   19,063 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   19,063 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,495,350 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400   11,007 402 SH   DFND 1 402 0 0
ISHARES INC MSCI BRAZIL ET 464286400   60,236 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400   60,236 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426   10,300 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426   10,300 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509   1,362,312 39,857 SH   DFND 1 34,092 0 5,765
ISHARES INC MSCI CDA ETF 464286509   1,395,364 40,824 SH   DFND 1 40,824 0 0
ISHARES INC MSCI CDA ETF 464286509   1,395,364 40,824 SH   OTR 1 40,824 0 0
ISHARES INC MSCI GBL MIN V 464286525   48,375 500 SH   DFND 1 500 0 0
ISHARES INC MSCI GBL MIN V 464286525   7,740 80 SH   DFND 1 80 0 0
ISHARES INC MSCI GBL MIN V 464286525   7,740 80 SH   OTR 1 80 0 0
ISHARES INC MSCI EMERG MRK 464286533   639,124 11,712 SH   DFND 1 7,482 0 4,230
ISHARES INC MSCI EMERG MRK 464286533   243,546 4,463 SH   DFND 1 4,463 0 0
ISHARES INC MSCI EMERG MRK 464286533   243,546 4,463 SH   OTR 1 4,463 0 0
ISHARES INC MSCI JAPN SMCE 464286582   23,888 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582   23,888 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608   2,976,542 66,028 SH   DFND 1 66,028 0 0
ISHARES INC MSCI EURZONE E 464286608   124,872 2,770 SH   DFND 1 1,770 0 1,000
ISHARES INC MSCI EURZONE E 464286608   124,872 2,770 SH   OTR 1 1,770 0 1,000
ISHARES INC MSCI EURZONE E 464286608   4,508 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624   1,100 15 SH   DFND 1 15 0 0
ISHARES INC MSCI ISRAEL ET 464286632   5,472 100 SH   DFND 1 100 0 0
ISHARES INC MSCI PAC JP ET 464286665   9,946,285 227,136 SH   DFND 1 227,136 0 0
ISHARES INC MSCI PAC JP ET 464286665   3,315,604 75,716 SH   DFND 1 75,716 0 0
ISHARES INC MSCI PAC JP ET 464286665   3,315,604 75,716 SH   OTR 1 75,716 0 0
ISHARES INC MSCI PAC JP ET 464286665   43,790 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665   65,685 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665   65,685 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI EQUAL WEI 464286681   5,666 75 SH   DFND 1 75 0 0
ISHARES INC MSCI FRANCE ET 464286707   13,003 344 SH   DFND 1 344 0 0
ISHARES INC MSCI FRANCE ET 464286707   9,450 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRANCE ET 464286707   9,450 250 SH   OTR 1 250 0 0
ISHARES INC MSCI SWITZERLA 464286749   148,060 3,267 SH   DFND 1 3,267 0 0
ISHARES INC MSCI SWITZERLA 464286749   489,819 10,808 SH   DFND 1 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749   489,819 10,808 SH   OTR 1 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756   92,759 2,610 SH   DFND 1 2,610 0 0
ISHARES INC MSCI SWEDEN ET 464286756   172,724 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756   172,724 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772   12,244 200 SH   DFND 1 200 0 0
ISHARES INC MSCI STH KOR E 464286772   57,669 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   57,669 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   8,142 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772   8,142 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806   42,035 1,477 SH   DFND 1 1,477 0 0
ISHARES INC MSCI GERMANY E 464286806   81,823 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806   81,823 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822   62,626 1,052 SH   DFND 1 1,052 0 0
ISHARES TR S&P 100 ETF 464287101   20,167,775 107,826 SH   DFND 1 107,826 0 0
ISHARES TR S&P 100 ETF 464287101   25,644,867 137,109 SH   DFND 1 137,109 0 0
ISHARES TR S&P 100 ETF 464287101   25,644,867 137,109 SH   OTR 1 137,109 0 0
ISHARES TR MORNINGSTAR GR 464287119   165,800 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127   45,128 800 SH   DFND 1 800 0 0
ISHARES TR CORE S&P TTL S 464287150   1,473,882 16,277 SH   DFND 1 16,277 0 0
ISHARES TR CORE S&P TTL S 464287150   90,550 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150   90,550 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168   366,812,655 3,130,335 SH   DFND 1 3,128,959 0 1,376
ISHARES TR SELECT DIVID E 464287168   76,506,353 652,896 SH   DFND 1 645,385 0 7,511
ISHARES TR SELECT DIVID E 464287168   76,506,353 652,896 SH   OTR 1 645,385 0 7,511
ISHARES TR SELECT DIVID E 464287168   7,793,290 66,507 SH   DFND 2 66,507 0 0
ISHARES TR SELECT DIVID E 464287168   305,723 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168   305,723 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176   127,806,982 1,159,247 SH   DFND 1 1,157,048 0 2,199
ISHARES TR TIPS BD ETF 464287176   21,852,432 198,208 SH   DFND 1 191,207 0 7,001
ISHARES TR TIPS BD ETF 464287176   21,852,432 198,208 SH   OTR 1 191,207 0 7,001
ISHARES TR TIPS BD ETF 464287176   969,428 8,793 SH   DFND 2 8,793 0 0
ISHARES TR TIPS BD ETF 464287176   101,981 925 SH   DFND 2 925 0 0
ISHARES TR TIPS BD ETF 464287176   101,981 925 SH   OTR 2 925 0 0
ISHARES TR CHINA LG-CAP E 464287184   273,684 9,268 SH   DFND 1 4,108 0 5,160
ISHARES TR CHINA LG-CAP E 464287184   40,279 1,364 SH   DFND 1 1,364 0 0
ISHARES TR CHINA LG-CAP E 464287184   40,279 1,364 SH   OTR 1 1,364 0 0
ISHARES TR US TRSPRTION 464287192   13,670 60 SH   DFND 1 60 0 0
ISHARES TR US TRSPRTION 464287192   25,290 111 SH   DFND 1 111 0 0
ISHARES TR US TRSPRTION 464287192   25,290 111 SH   OTR 1 111 0 0
ISHARES TR CORE S&P500 ET 464287200   4,506,964,784 10,963,717 SH   DFND 1 10,919,825 0 43,892
ISHARES TR CORE S&P500 ET 464287200   333,425,755 811,097 SH   DFND 1 796,034 167 14,896
ISHARES TR CORE S&P500 ET 464287200   333,425,755 811,097 SH   OTR 1 796,034 167 14,896
ISHARES TR CORE S&P500 ET 464287200   11,118,481 27,047 SH   DFND 2 27,047 0 0
ISHARES TR CORE S&P500 ET 464287200   7,265,428 17,674 SH   DFND 2 15,883 0 1,791
ISHARES TR CORE S&P500 ET 464287200   7,265,428 17,674 SH   OTR 2 15,883 0 1,791
ISHARES TR CORE US AGGBD 464287226   316,980,946 3,181,262 SH   DFND 1 3,180,197 0 1,065
ISHARES TR CORE US AGGBD 464287226   19,980,311 200,525 SH   DFND 1 199,093 0 1,432
ISHARES TR CORE US AGGBD 464287226   19,980,311 200,525 SH   OTR 1 199,093 0 1,432
ISHARES TR CORE US AGGBD 464287226   599,335 6,015 SH   DFND 2 6,015 0 0
ISHARES TR CORE US AGGBD 464287226   424,068 4,256 SH   DFND 2 4,256 0 0
ISHARES TR CORE US AGGBD 464287226   424,068 4,256 SH   OTR 2 4,256 0 0
ISHARES TR MSCI EMG MKT E 464287234   173,113,861 4,387,072 SH   DFND 1 4,381,890 0 5,182
ISHARES TR MSCI EMG MKT E 464287234   28,350,037 718,450 SH   DFND 1 709,900 0 8,550
ISHARES TR MSCI EMG MKT E 464287234   28,350,037 718,450 SH   OTR 1 709,900 0 8,550
ISHARES TR MSCI EMG MKT E 464287234   561,161 14,221 SH   DFND 2 14,221 0 0
ISHARES TR MSCI EMG MKT E 464287234   259,094 6,566 SH   DFND 2 5,852 0 714
ISHARES TR MSCI EMG MKT E 464287234   259,094 6,566 SH   OTR 2 5,852 0 714
ISHARES TR IBOXX INV CP E 464287242   119,945,675 1,094,295 SH   DFND 1 1,093,710 0 585
ISHARES TR IBOXX INV CP E 464287242   32,285,516 294,549 SH   DFND 1 286,829 0 7,720
ISHARES TR IBOXX INV CP E 464287242   32,285,516 294,549 SH   OTR 1 286,829 0 7,720
ISHARES TR IBOXX INV CP E 464287242   2,140,903 19,532 SH   DFND 2 19,532 0 0
ISHARES TR IBOXX INV CP E 464287242   424,739 3,875 SH   DFND 2 3,875 0 0
ISHARES TR IBOXX INV CP E 464287242   424,739 3,875 SH   OTR 2 3,875 0 0
ISHARES TR GLOBAL TECH ET 464287291   294,088 5,410 SH   DFND 1 5,410 0 0
ISHARES TR GLOBAL TECH ET 464287291   145,467 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   145,467 2,676 SH   OTR 1 2,676 0 0
ISHARES TR S&P 500 GRWT E 464287309   211,339,814 3,307,870 SH   DFND 1 3,304,265 0 3,605
ISHARES TR S&P 500 GRWT E 464287309   30,867,112 483,129 SH   DFND 1 471,187 0 11,942
ISHARES TR S&P 500 GRWT E 464287309   30,867,112 483,129 SH   OTR 1 471,187 0 11,942
ISHARES TR S&P 500 GRWT E 464287309   2,324,702 36,386 SH   DFND 2 36,386 0 0
ISHARES TR S&P 500 GRWT E 464287309   1,877,663 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309   1,877,663 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325   100,782 1,209 SH   DFND 1 1,209 0 0
ISHARES TR GLOB HLTHCRE E 464287325   346,778 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325   346,778 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333   33,054 479 SH   DFND 1 479 0 0
ISHARES TR GLOBAL ENERG E 464287341   38,440 1,018 SH   DFND 1 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341   150,285 3,980 SH   DFND 1 3,980 0 0
ISHARES TR GLOBAL ENERG E 464287341   150,285 3,980 SH   OTR 1 3,980 0 0
ISHARES TR NORTH AMERN NA 464287374   12,980,429 331,387 SH   DFND 1 331,387 0 0
ISHARES TR NORTH AMERN NA 464287374   552,689 14,110 SH   DFND 1 14,110 0 0
ISHARES TR NORTH AMERN NA 464287374   552,689 14,110 SH   OTR 1 14,110 0 0
ISHARES TR LATN AMER 40 E 464287390   1,920,007 80,436 SH   DFND 1 80,436 0 0
ISHARES TR LATN AMER 40 E 464287390   376,764 15,784 SH   DFND 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390   376,764 15,784 SH   OTR 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390   15,539 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408   136,654,720 900,466 SH   DFND 1 900,466 0 0
ISHARES TR S&P 500 VAL ET 464287408   18,321,833 120,729 SH   DFND 1 119,458 0 1,271
ISHARES TR S&P 500 VAL ET 464287408   18,321,833 120,729 SH   OTR 1 119,458 0 1,271
ISHARES TR S&P 500 VAL ET 464287408   2,857,944 18,832 SH   DFND 2 18,832 0 0
ISHARES TR S&P 500 VAL ET 464287408   54,482 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408   54,482 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432   2,742,963 25,787 SH   DFND 1 25,787 0 0
ISHARES TR 20 YR TR BD ET 464287432   453,668 4,265 SH   DFND 1 3,001 0 1,264
ISHARES TR 20 YR TR BD ET 464287432   453,668 4,265 SH   OTR 1 3,001 0 1,264
ISHARES TR 7-10 YR TRSY B 464287440   323,108,997 3,259,776 SH   DFND 1 3,247,812 0 11,964
ISHARES TR 7-10 YR TRSY B 464287440   9,561,710 96,466 SH   DFND 1 96,309 0 157
ISHARES TR 7-10 YR TRSY B 464287440   9,561,710 96,466 SH   OTR 1 96,309 0 157
ISHARES TR 7-10 YR TRSY B 464287440   849,161 8,567 SH   DFND 2 8,567 0 0
ISHARES TR 7-10 YR TRSY B 464287440   52,236 527 SH   DFND 2 527 0 0
ISHARES TR 7-10 YR TRSY B 464287440   52,236 527 SH   OTR 2 527 0 0
ISHARES TR 1 3 YR TREAS B 464287457   78,659,491 957,394 SH   DFND 1 918,621 0 38,773
ISHARES TR 1 3 YR TREAS B 464287457   7,539,659 91,768 SH   DFND 1 91,191 0 577
ISHARES TR 1 3 YR TREAS B 464287457   7,539,659 91,768 SH   OTR 1 91,191 0 577
ISHARES TR 1 3 YR TREAS B 464287457   186,914 2,275 SH   DFND 2 2,275 0 0
ISHARES TR 1 3 YR TREAS B 464287457   192,912 2,348 SH   DFND 2 2,348 0 0
ISHARES TR 1 3 YR TREAS B 464287457   192,912 2,348 SH   OTR 2 2,348 0 0
ISHARES TR MSCI EAFE ETF 464287465   490,533,509 6,858,690 SH   DFND 1 6,852,588 0 6,102
ISHARES TR MSCI EAFE ETF 464287465   111,392,686 1,557,504 SH   DFND 1 1,540,144 0 17,360
ISHARES TR MSCI EAFE ETF 464287465   111,392,686 1,557,504 SH   OTR 1 1,540,144 0 17,360
ISHARES TR MSCI EAFE ETF 464287465   3,359,938 46,979 SH   DFND 2 46,979 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,806,810 25,263 SH   DFND 2 24,289 0 974
ISHARES TR MSCI EAFE ETF 464287465   1,806,810 25,263 SH   OTR 2 24,289 0 974
ISHARES TR RUS MDCP VAL E 464287473   111,943,933 1,054,086 SH   DFND 1 1,053,662 0 424
ISHARES TR RUS MDCP VAL E 464287473   22,967,449 216,266 SH   DFND 1 214,834 0 1,432
ISHARES TR RUS MDCP VAL E 464287473   22,967,449 216,266 SH   OTR 1 214,834 0 1,432
ISHARES TR RUS MDCP VAL E 464287473   844,609 7,953 SH   DFND 2 7,953 0 0
ISHARES TR RUS MDCP VAL E 464287473   181,177 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473   181,177 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481   178,278,540 1,958,029 SH   DFND 1 1,954,629 0 3,400
ISHARES TR RUS MD CP GR E 464287481   32,587,523 357,908 SH   DFND 1 352,940 0 4,968
ISHARES TR RUS MD CP GR E 464287481   32,587,523 357,908 SH   OTR 1 352,940 0 4,968
ISHARES TR RUS MD CP GR E 464287481   5,306,849 58,285 SH   DFND 2 58,285 0 0
ISHARES TR RUS MD CP GR E 464287481   350,543 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481   350,543 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499   741,209,195 10,600,818 SH   DFND 1 10,593,408 0 7,410
ISHARES TR RUS MID CAP ET 464287499   164,031,831 2,345,993 SH   DFND 1 2,251,212 0 94,781
ISHARES TR RUS MID CAP ET 464287499   164,031,831 2,345,993 SH   OTR 1 2,251,212 0 94,781
ISHARES TR RUS MID CAP ET 464287499   9,375,992 134,096 SH   DFND 2 134,096 0 0
ISHARES TR RUS MID CAP ET 464287499   1,029,992 14,731 SH   DFND 2 12,745 0 1,986
ISHARES TR RUS MID CAP ET 464287499   1,029,992 14,731 SH   OTR 2 12,745 0 1,986
ISHARES TR CORE S&P MCP E 464287507   657,900,787 2,629,920 SH   DFND 1 2,622,166 0 7,754
ISHARES TR CORE S&P MCP E 464287507   75,361,200 301,252 SH   DFND 1 297,073 0 4,179
ISHARES TR CORE S&P MCP E 464287507   75,361,200 301,252 SH   OTR 1 297,073 0 4,179
ISHARES TR CORE S&P MCP E 464287507   8,653,535 34,592 SH   DFND 2 34,592 0 0
ISHARES TR CORE S&P MCP E 464287507   4,502,880 18,000 SH   DFND 2 18,000 0 0
ISHARES TR CORE S&P MCP E 464287507   4,502,880 18,000 SH   OTR 2 18,000 0 0
ISHARES TR EXPANDED TECH 464287515   1,479,623 4,856 SH   DFND 1 4,856 0 0
ISHARES TR EXPANDED TECH 464287515   243,760 800 SH   DFND 1 800 0 0
ISHARES TR EXPANDED TECH 464287515   243,760 800 SH   OTR 1 800 0 0
ISHARES TR ISHARES SEMICD 464287523   978,274 2,200 SH   DFND 1 2,200 0 0
ISHARES TR ISHARES SEMICD 464287523   717,253 1,613 SH   DFND 1 1,613 0 0
ISHARES TR ISHARES SEMICD 464287523   717,253 1,613 SH   OTR 1 1,613 0 0
ISHARES TR EXPND TEC SC E 464287549   5,036,187 14,842 SH   DFND 1 14,842 0 0
ISHARES TR EXPND TEC SC E 464287549   310,478 915 SH   DFND 1 915 0 0
ISHARES TR EXPND TEC SC E 464287549   310,478 915 SH   OTR 1 915 0 0
ISHARES TR ISHARES BIOTEC 464287556   38,244,793 296,104 SH   DFND 1 296,104 0 0
ISHARES TR ISHARES BIOTEC 464287556   8,711,971 67,451 SH   DFND 1 62,986 0 4,465
ISHARES TR ISHARES BIOTEC 464287556   8,711,971 67,451 SH   OTR 1 62,986 0 4,465
ISHARES TR ISHARES BIOTEC 464287556   283,248 2,193 SH   DFND 2 2,193 0 0
ISHARES TR ISHARES BIOTEC 464287556   172,041 1,332 SH   DFND 2 1,332 0 0
ISHARES TR ISHARES BIOTEC 464287556   172,041 1,332 SH   OTR 2 1,332 0 0
ISHARES TR COHEN STEER RE 464287564   7,115,340 128,112 SH   DFND 1 128,112 0 0
ISHARES TR COHEN STEER RE 464287564   2,249,648 40,505 SH   DFND 1 37,605 0 2,900
ISHARES TR COHEN STEER RE 464287564   2,249,648 40,505 SH   OTR 1 37,605 0 2,900
ISHARES TR COHEN STEER RE 464287564   41,655 750 SH   DFND 2 750 0 0
ISHARES TR COHEN STEER RE 464287564   299,916 5,400 SH   DFND 2 5,400 0 0
ISHARES TR COHEN STEER RE 464287564   299,916 5,400 SH   OTR 2 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572   77,206 1,102 SH   DFND 1 1,102 0 0
ISHARES TR US CONSUM DISC 464287580   234,113 3,619 SH   DFND 1 3,619 0 0
ISHARES TR RUS 1000 VAL E 464287598   256,515,010 1,684,717 SH   DFND 1 1,683,653 0 1,064
ISHARES TR RUS 1000 VAL E 464287598   41,539,573 272,820 SH   DFND 1 272,318 0 502
ISHARES TR RUS 1000 VAL E 464287598   41,539,573 272,820 SH   OTR 1 272,318 0 502
ISHARES TR RUS 1000 VAL E 464287598   7,044,309 46,265 SH   DFND 2 46,265 0 0
ISHARES TR RUS 1000 VAL E 464287598   442,163 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598   442,163 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606   90,499,266 1,265,547 SH   DFND 1 1,264,761 0 786
ISHARES TR S&P MC 400GR E 464287606   13,639,031 190,729 SH   DFND 1 183,829 0 6,900
ISHARES TR S&P MC 400GR E 464287606   13,639,031 190,729 SH   OTR 1 183,829 0 6,900
ISHARES TR S&P MC 400GR E 464287606   1,653,883 23,128 SH   DFND 2 23,128 0 0
ISHARES TR S&P MC 400GR E 464287606   471,894 6,599 SH   DFND 2 6,599 0 0
ISHARES TR S&P MC 400GR E 464287606   471,894 6,599 SH   OTR 2 6,599 0 0
ISHARES TR RUS 1000 GRW E 464287614   455,245,674 1,863,241 SH   DFND 1 1,855,867 0 7,374
ISHARES TR RUS 1000 GRW E 464287614   76,421,537 312,780 SH   DFND 1 312,313 0 467
ISHARES TR RUS 1000 GRW E 464287614   76,421,537 312,780 SH   OTR 1 312,313 0 467
ISHARES TR RUS 1000 GRW E 464287614   10,049,049 41,129 SH   DFND 2 41,129 0 0
ISHARES TR RUS 1000 GRW E 464287614   2,419,600 9,903 SH   DFND 2 9,903 0 0
ISHARES TR RUS 1000 GRW E 464287614   2,419,600 9,903 SH   OTR 2 9,903 0 0
ISHARES TR RUS 1000 ETF 464287622   511,707,920 2,271,935 SH   DFND 1 2,271,935 0 0
ISHARES TR RUS 1000 ETF 464287622   39,088,441 173,549 SH   DFND 1 173,491 0 58
ISHARES TR RUS 1000 ETF 464287622   39,088,441 173,549 SH   OTR 1 173,491 0 58
ISHARES TR RUS 1000 ETF 464287622   4,327,119 19,212 SH   DFND 2 19,212 0 0
ISHARES TR RUS 1000 ETF 464287622   5,995,623 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622   5,995,623 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630   61,528,009 449,044 SH   DFND 1 448,186 0 858
ISHARES TR RUS 2000 VAL E 464287630   30,209,622 220,476 SH   DFND 1 218,430 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   30,209,622 220,476 SH   OTR 1 218,430 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   244,444 1,784 SH   DFND 2 1,784 0 0
ISHARES TR RUS 2000 VAL E 464287630   696,884 5,086 SH   DFND 2 4,400 0 686
ISHARES TR RUS 2000 VAL E 464287630   696,884 5,086 SH   OTR 2 4,400 0 686
ISHARES TR RUS 2000 GRW E 464287648   78,698,148 346,963 SH   DFND 1 346,236 0 727
ISHARES TR RUS 2000 GRW E 464287648   25,467,123 112,279 SH   DFND 1 111,083 0 1,196
ISHARES TR RUS 2000 GRW E 464287648   25,467,123 112,279 SH   OTR 1 111,083 0 1,196
ISHARES TR RUS 2000 GRW E 464287648   665,263 2,933 SH   DFND 2 2,933 0 0
ISHARES TR RUS 2000 GRW E 464287648   368,809 1,626 SH   DFND 2 1,626 0 0
ISHARES TR RUS 2000 GRW E 464287648   368,809 1,626 SH   OTR 2 1,626 0 0
ISHARES TR RUSSELL 2000 E 464287655   417,690,774 2,341,316 SH   DFND 1 2,338,450 0 2,866
ISHARES TR RUSSELL 2000 E 464287655   94,293,855 528,553 SH   DFND 1 515,434 0 13,119
ISHARES TR RUSSELL 2000 E 464287655   94,293,855 528,553 SH   OTR 1 515,434 0 13,119
ISHARES TR RUSSELL 2000 E 464287655   2,814,260 15,775 SH   DFND 2 15,775 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,921,190 10,769 SH   DFND 2 10,769 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,921,190 10,769 SH   OTR 2 10,769 0 0
ISHARES TR CORE S&P US VL 464287663   27,061,619 366,788 SH   DFND 1 366,788 0 0
ISHARES TR CORE S&P US VL 464287663   1,866,634 25,300 SH   DFND 1 25,300 0 0
ISHARES TR CORE S&P US VL 464287663   1,866,634 25,300 SH   OTR 1 25,300 0 0
ISHARES TR CORE S&P US VL 464287663   468,503 6,350 SH   DFND 2 6,350 0 0
ISHARES TR CORE S&P US GW 464287671   57,657,447 649,515 SH   DFND 1 649,515 0 0
ISHARES TR CORE S&P US GW 464287671   3,999,266 45,052 SH   DFND 1 45,052 0 0
ISHARES TR CORE S&P US GW 464287671   3,999,266 45,052 SH   OTR 1 45,052 0 0
ISHARES TR RUSSELL 3000 E 464287689   57,176,381 242,880 SH   DFND 1 242,720 0 160
ISHARES TR RUSSELL 3000 E 464287689   6,335,354 26,912 SH   DFND 1 25,785 0 1,127
ISHARES TR RUSSELL 3000 E 464287689   6,335,354 26,912 SH   OTR 1 25,785 0 1,127
ISHARES TR RUSSELL 3000 E 464287689   39,549 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689   39,549 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697   1,676,795 20,031 SH   DFND 1 20,031 0 0
ISHARES TR U.S. UTILITS E 464287697   485,351 5,798 SH   DFND 1 5,798 0 0
ISHARES TR U.S. UTILITS E 464287697   485,351 5,798 SH   OTR 1 5,798 0 0
ISHARES TR S&P MC 400VL E 464287705   64,981,677 632,302 SH   DFND 1 632,302 0 0
ISHARES TR S&P MC 400VL E 464287705   10,165,392 98,914 SH   DFND 1 94,680 0 4,234
ISHARES TR S&P MC 400VL E 464287705   10,165,392 98,914 SH   OTR 1 94,680 0 4,234
ISHARES TR S&P MC 400VL E 464287705   643,032 6,257 SH   DFND 2 6,257 0 0
ISHARES TR S&P MC 400VL E 464287705   386,210 3,758 SH   DFND 2 3,758 0 0
ISHARES TR S&P MC 400VL E 464287705   386,210 3,758 SH   OTR 2 3,758 0 0
ISHARES TR US TELECOM ETF 464287713   470,889 20,332 SH   DFND 1 20,332 0 0
ISHARES TR US TELECOM ETF 464287713   139,400 6,019 SH   DFND 1 6,019 0 0
ISHARES TR US TELECOM ETF 464287713   139,400 6,019 SH   OTR 1 6,019 0 0
ISHARES TR U.S. TECH ETF 464287721   21,273,444 229,215 SH   DFND 1 229,215 0 0
ISHARES TR U.S. TECH ETF 464287721   10,361,494 111,642 SH   DFND 1 110,442 0 1,200
ISHARES TR U.S. TECH ETF 464287721   10,361,494 111,642 SH   OTR 1 110,442 0 1,200
ISHARES TR U.S. REAL ES E 464287739   7,414,742 87,335 SH   DFND 1 87,335 0 0
ISHARES TR U.S. REAL ES E 464287739   16,302,923 192,025 SH   DFND 1 191,935 0 90
ISHARES TR U.S. REAL ES E 464287739   16,302,923 192,025 SH   OTR 1 191,935 0 90
ISHARES TR U.S. REAL ES E 464287739   304,367 3,585 SH   DFND 2 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739   304,367 3,585 SH   OTR 2 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754   309,695 3,092 SH   DFND 1 3,092 0 0
ISHARES TR US HLTHCARE ET 464287762   2,084,813 7,635 SH   DFND 1 7,635 0 0
ISHARES TR US HLTHCARE ET 464287762   640,053 2,344 SH   DFND 1 2,344 0 0
ISHARES TR US HLTHCARE ET 464287762   640,053 2,344 SH   OTR 1 2,344 0 0
ISHARES TR U.S. FIN SVC E 464287770   157,149 1,041 SH   DFND 1 1,041 0 0
ISHARES TR U.S. FIN SVC E 464287770   28,380 188 SH   DFND 1 188 0 0
ISHARES TR U.S. FIN SVC E 464287770   28,380 188 SH   OTR 1 188 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,547,437 21,752 SH   DFND 1 21,752 0 0
ISHARES TR U.S. FINLS ETF 464287788   71,140 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   71,140 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   36,993 520 SH   DFND 2 520 0 0
ISHARES TR U.S. FINLS ETF 464287788   36,993 520 SH   OTR 2 520 0 0
ISHARES TR U.S. ENERGY ET 464287796   319,944 7,313 SH   DFND 1 7,313 0 0
ISHARES TR CORE S&P SCP E 464287804   657,456,338 6,798,928 SH   DFND 1 6,778,506 0 20,422
ISHARES TR CORE S&P SCP E 464287804   99,660,084 1,030,611 SH   DFND 1 1,020,470 0 10,141
ISHARES TR CORE S&P SCP E 464287804   99,660,084 1,030,611 SH   OTR 1 1,020,470 0 10,141
ISHARES TR CORE S&P SCP E 464287804   7,084,339 73,261 SH   DFND 2 73,261 0 0
ISHARES TR CORE S&P SCP E 464287804   2,905,545 30,047 SH   DFND 2 30,047 0 0
ISHARES TR CORE S&P SCP E 464287804   2,905,545 30,047 SH   OTR 2 30,047 0 0
ISHARES TR US CONSM STAPL 464287812   228,915 1,149 SH   DFND 1 1,149 0 0
ISHARES TR US CONSM STAPL 464287812   66,144 332 SH   DFND 1 332 0 0
ISHARES TR US CONSM STAPL 464287812   66,144 332 SH   OTR 1 332 0 0
ISHARES TR U.S. BAS MTL E 464287838   7,952 60 SH   DFND 1 60 0 0
ISHARES TR DOW JONES US E 464287846   8,102,768 80,971 SH   DFND 1 80,971 0 0
ISHARES TR DOW JONES US E 464287846   4,442,908 44,398 SH   DFND 1 44,398 0 0
ISHARES TR DOW JONES US E 464287846   4,442,908 44,398 SH   OTR 1 44,398 0 0
ISHARES TR EUROPE ETF 464287861   1,993,597 39,856 SH   DFND 1 14,681 0 25,175
ISHARES TR EUROPE ETF 464287861   315,176 6,301 SH   DFND 1 6,301 0 0
ISHARES TR EUROPE ETF 464287861   315,176 6,301 SH   OTR 1 6,301 0 0
ISHARES TR EUROPE ETF 464287861   49,370 987 SH   DFND 2 329 0 658
ISHARES TR EUROPE ETF 464287861   49,370 987 SH   OTR 2 329 0 658
ISHARES TR SP SMCP600VL E 464287879   51,800,474 553,483 SH   DFND 1 553,185 0 298
ISHARES TR SP SMCP600VL E 464287879   8,109,386 86,648 SH   DFND 1 86,020 0 628
ISHARES TR SP SMCP600VL E 464287879   8,109,386 86,648 SH   OTR 1 86,020 0 628
ISHARES TR SP SMCP600VL E 464287879   1,572,874 16,806 SH   DFND 2 16,806 0 0
ISHARES TR SP SMCP600VL E 464287879   378,384 4,043 SH   DFND 2 4,043 0 0
ISHARES TR SP SMCP600VL E 464287879   378,384 4,043 SH   OTR 2 4,043 0 0
ISHARES TR S&P SML 600 GW 464287887   142,394,508 1,295,202 SH   DFND 1 1,294,141 0 1,061
ISHARES TR S&P SML 600 GW 464287887   10,886,039 99,018 SH   DFND 1 98,207 0 811
ISHARES TR S&P SML 600 GW 464287887   10,886,039 99,018 SH   OTR 1 98,207 0 811
ISHARES TR S&P SML 600 GW 464287887   889,854 8,094 SH   DFND 2 8,094 0 0
ISHARES TR S&P SML 600 GW 464287887   434,373 3,951 SH   DFND 2 3,951 0 0
ISHARES TR S&P SML 600 GW 464287887   434,373 3,951 SH   OTR 2 3,951 0 0
ISHARES TR SHRT NAT MUN E 464288158   681,153 6,507 SH   DFND 1 6,507 0 0
ISHARES TR AGENCY BOND ET 464288166   6,440,984 59,512 SH   DFND 1 59,512 0 0
ISHARES TR AGENCY BOND ET 464288166   346,120 3,198 SH   DFND 1 3,198 0 0
ISHARES TR AGENCY BOND ET 464288166   346,120 3,198 SH   OTR 1 3,198 0 0
ISHARES TR MSCI AC ASIA E 464288182   3,188,329 46,977 SH   DFND 1 46,977 0 0
ISHARES TR MSCI AC ASIA E 464288182   709,852 10,459 SH   DFND 1 10,459 0 0
ISHARES TR MSCI AC ASIA E 464288182   709,852 10,459 SH   OTR 1 10,459 0 0
ISHARES TR GL CLEAN ENE E 464288224   1,157,031 58,495 SH   DFND 1 58,495 0 0
ISHARES TR GL CLEAN ENE E 464288224   523,122 26,447 SH   DFND 1 24,947 0 1,500
ISHARES TR GL CLEAN ENE E 464288224   523,122 26,447 SH   OTR 1 24,947 0 1,500
ISHARES TR MSCI ACWI EX U 464288240   202,347 4,149 SH   DFND 1 4,149 0 0
ISHARES TR MSCI ACWI ETF 464288257   117,204,139 1,285,697 SH   DFND 1 1,285,697 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,250,989 13,723 SH   DFND 1 13,723 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,250,989 13,723 SH   OTR 1 13,723 0 0
ISHARES TR EAFE SML CP ET 464288273   75,326,746 1,265,783 SH   DFND 1 1,265,583 0 200
ISHARES TR EAFE SML CP ET 464288273   8,488,566 142,641 SH   DFND 1 141,190 0 1,451
ISHARES TR EAFE SML CP ET 464288273   8,488,566 142,641 SH   OTR 1 141,190 0 1,451
ISHARES TR EAFE SML CP ET 464288273   215,486 3,621 SH   DFND 2 3,621 0 0
ISHARES TR EAFE SML CP ET 464288273   206,143 3,464 SH   DFND 2 3,464 0 0
ISHARES TR EAFE SML CP ET 464288273   206,143 3,464 SH   OTR 2 3,464 0 0
ISHARES TR JPMORGAN USD E 464288281   67,136,366 778,122 SH   DFND 1 777,165 0 957
ISHARES TR JPMORGAN USD E 464288281   3,064,407 35,517 SH   DFND 1 35,517 0 0
ISHARES TR JPMORGAN USD E 464288281   3,064,407 35,517 SH   OTR 1 35,517 0 0
ISHARES TR JPMORGAN USD E 464288281   159,532 1,849 SH   DFND 2 1,849 0 0
ISHARES TR JPMORGAN USD E 464288281   1,726 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281   1,726 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307   155,124 2,695 SH   DFND 1 2,695 0 0
ISHARES TR MRGSTR MD CP G 464288307   535,308 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307   535,308 9,300 SH   OTR 1 9,300 0 0
ISHARES TR CALIF MUN BD E 464288356   163,992 2,856 SH   DFND 1 2,856 0 0
ISHARES TR GLB INFRASTR E 464288372   62,738,427 1,315,271 SH   DFND 1 1,315,271 0 0
ISHARES TR GLB INFRASTR E 464288372   6,558,798 137,501 SH   DFND 1 137,501 0 0
ISHARES TR GLB INFRASTR E 464288372   6,558,798 137,501 SH   OTR 1 137,501 0 0
ISHARES TR GLB INFRASTR E 464288372   726,710 15,235 SH   DFND 2 15,235 0 0
ISHARES TR GLB INFRASTR E 464288372   151,591 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372   151,591 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414   336,696,658 3,125,085 SH   DFND 1 3,120,547 0 4,538
ISHARES TR NATIONAL MUN E 464288414   63,889,820 593,000 SH   DFND 1 580,909 0 12,091
ISHARES TR NATIONAL MUN E 464288414   63,889,820 593,000 SH   OTR 1 580,909 0 12,091
ISHARES TR NATIONAL MUN E 464288414   2,865,022 26,592 SH   DFND 2 26,592 0 0
ISHARES TR NATIONAL MUN E 464288414   586,106 5,440 SH   DFND 2 5,440 0 0
ISHARES TR NATIONAL MUN E 464288414   586,106 5,440 SH   OTR 2 5,440 0 0
ISHARES TR ASIA 50 ETF 464288430   156,891 2,535 SH   DFND 1 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448   19,988,364 727,114 SH   DFND 1 727,114 0 0
ISHARES TR INTL SEL DIV E 464288448   299,861 10,908 SH   DFND 1 10,908 0 0
ISHARES TR INTL SEL DIV E 464288448   299,861 10,908 SH   OTR 1 10,908 0 0
ISHARES TR INTL SEL DIV E 464288448   71,474 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448   58,389 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448   58,389 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505   189,600 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505   189,600 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513   1,299,460 17,200 SH   DFND 1 17,200 0 0
ISHARES TR IBOXX HI YD ET 464288513   249,542 3,303 SH   DFND 1 3,303 0 0
ISHARES TR IBOXX HI YD ET 464288513   249,542 3,303 SH   OTR 1 3,303 0 0
ISHARES TR CRE U S REIT E 464288521   78,473 1,557 SH   DFND 1 1,557 0 0
ISHARES TR RESIDENTIAL MU 464288562   5,297 75 SH   DFND 1 75 0 0
ISHARES TR MSCI KLD400 SO 464288570   872,552 11,188 SH   DFND 1 11,188 0 0
ISHARES TR MSCI KLD400 SO 464288570   572,135 7,336 SH   DFND 1 7,336 0 0
ISHARES TR MSCI KLD400 SO 464288570   572,135 7,336 SH   OTR 1 7,336 0 0
ISHARES TR MBS ETF 464288588   6,434,914 67,929 SH   DFND 1 67,929 0 0
ISHARES TR MBS ETF 464288588   982,066 10,367 SH   DFND 1 10,337 0 30
ISHARES TR MBS ETF 464288588   982,066 10,367 SH   OTR 1 10,337 0 30
ISHARES TR MBS ETF 464288588   251,035 2,650 SH   DFND 2 2,650 0 0
ISHARES TR MRGSTR SM CP G 464288604   81,862 2,100 SH   DFND 1 2,100 0 0
ISHARES TR INTRM GOV CR E 464288612   42,164,327 403,525 SH   DFND 1 401,542 0 1,983
ISHARES TR INTRM GOV CR E 464288612   1,293,273 12,377 SH   DFND 1 12,377 0 0
ISHARES TR INTRM GOV CR E 464288612   1,293,273 12,377 SH   OTR 1 12,377 0 0
ISHARES TR USD INV GRDE E 464288620   57,094 1,127 SH   DFND 1 1,127 0 0
ISHARES TR ISHS 5-10YR IN 464288638   70,427,490 1,373,391 SH   DFND 1 1,373,391 0 0
ISHARES TR ISHS 5-10YR IN 464288638   9,336,960 182,078 SH   DFND 1 162,996 0 19,082
ISHARES TR ISHS 5-10YR IN 464288638   9,336,960 182,078 SH   OTR 1 162,996 0 19,082
ISHARES TR ISHS 5-10YR IN 464288638   86,150 1,680 SH   DFND 2 1,680 0 0
ISHARES TR ISHS 5-10YR IN 464288638   924,373 18,026 SH   DFND 2 18,026 0 0
ISHARES TR ISHS 5-10YR IN 464288638   924,373 18,026 SH   OTR 2 18,026 0 0
ISHARES TR ISHS 1-5YR INV 464288646   138,994,299 2,750,184 SH   DFND 1 2,735,400 0 14,784
ISHARES TR ISHS 1-5YR INV 464288646   23,610,772 467,170 SH   DFND 1 459,008 0 8,162
ISHARES TR ISHS 1-5YR INV 464288646   23,610,772 467,170 SH   OTR 1 459,008 0 8,162
ISHARES TR ISHS 1-5YR INV 464288646   1,444,181 28,575 SH   DFND 2 28,575 0 0
ISHARES TR ISHS 1-5YR INV 464288646   49,479 979 SH   DFND 2 979 0 0
ISHARES TR ISHS 1-5YR INV 464288646   49,479 979 SH   OTR 2 979 0 0
ISHARES TR 10-20 YR TRS E 464288653   7,903 69 SH   DFND 1 69 0 0
ISHARES TR 3 7 YR TREAS B 464288661   41,300,680 351,047 SH   DFND 1 351,047 0 0
ISHARES TR 3 7 YR TREAS B 464288661   3,224,081 27,404 SH   DFND 1 27,404 0 0
ISHARES TR 3 7 YR TREAS B 464288661   3,224,081 27,404 SH   OTR 1 27,404 0 0
ISHARES TR SHORT TREAS BD 464288679   327,412 2,963 SH   DFND 1 2,963 0 0
ISHARES TR SHORT TREAS BD 464288679   193,375 1,750 SH   DFND 1 0 0 1,750
ISHARES TR SHORT TREAS BD 464288679   193,375 1,750 SH   OTR 1 0 0 1,750
ISHARES TR PFD AND INCM S 464288687   3,850,394 123,331 SH   DFND 1 123,331 0 0
ISHARES TR PFD AND INCM S 464288687   1,206,903 38,658 SH   DFND 1 38,658 0 0
ISHARES TR PFD AND INCM S 464288687   1,206,903 38,658 SH   OTR 1 38,658 0 0
ISHARES TR GLOB UTILITS E 464288711   60,440 1,000 SH   DFND 1 1,000 0 0
ISHARES TR GLB CNS DISC E 464288745   14,517 100 SH   DFND 1 100 0 0
ISHARES TR US AER DEF ETF 464288760   520,392 4,522 SH   DFND 1 4,522 0 0
ISHARES TR US AER DEF ETF 464288760   17,262 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760   17,262 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778   37,007 1,034 SH   DFND 1 1,034 0 0
ISHARES TR US REGNL BKS E 464288778   35,790 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778   35,790 1,000 SH   OTR 1 1,000 0 0
ISHARES TR MSCI USA ESG S 464288802   53,198,450 606,112 SH   DFND 1 606,112 0 0
ISHARES TR MSCI USA ESG S 464288802   20,075,544 228,729 SH   DFND 1 195,849 0 32,880
ISHARES TR MSCI USA ESG S 464288802   20,075,544 228,729 SH   OTR 1 195,849 0 32,880
ISHARES TR MSCI USA ESG S 464288802   25,190 287 SH   DFND 2 287 0 0
ISHARES TR MSCI USA ESG S 464288802   363,631 4,143 SH   DFND 2 4,143 0 0
ISHARES TR MSCI USA ESG S 464288802   363,631 4,143 SH   OTR 2 4,143 0 0
ISHARES TR U.S. MED DVC E 464288810   651,431 12,068 SH   DFND 1 12,068 0 0
ISHARES TR U.S. MED DVC E 464288810   1,771,840 32,824 SH   DFND 1 32,824 0 0
ISHARES TR U.S. MED DVC E 464288810   1,771,840 32,824 SH   OTR 1 32,824 0 0
ISHARES TR US HLTHCR PR E 464288828   459,069 1,857 SH   DFND 1 1,857 0 0
ISHARES TR U.S. PHARMA ET 464288836   45,221 258 SH   DFND 1 258 0 0
ISHARES TR MICRO-CAP ETF 464288869   90,088 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877   259,261,043 5,342,284 SH   DFND 1 5,335,259 0 7,025
ISHARES TR EAFE VALUE ETF 464288877   30,722,693 633,066 SH   DFND 1 630,941 0 2,125
ISHARES TR EAFE VALUE ETF 464288877   30,722,693 633,066 SH   OTR 1 630,941 0 2,125
ISHARES TR EAFE VALUE ETF 464288877   1,237,466 25,499 SH   DFND 2 25,499 0 0
ISHARES TR EAFE VALUE ETF 464288877   186,404 3,841 SH   DFND 2 3,841 0 0
ISHARES TR EAFE VALUE ETF 464288877   186,404 3,841 SH   OTR 2 3,841 0 0
ISHARES TR EAFE GRWTH ETF 464288885   84,314,623 900,028 SH   DFND 1 894,528 0 5,500
ISHARES TR EAFE GRWTH ETF 464288885   14,561,244 155,436 SH   DFND 1 149,806 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   14,561,244 155,436 SH   OTR 1 149,806 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   620,724 6,626 SH   DFND 2 6,626 0 0
ISHARES TR EAFE GRWTH ETF 464288885   587,374 6,270 SH   DFND 2 6,270 0 0
ISHARES TR EAFE GRWTH ETF 464288885   587,374 6,270 SH   OTR 2 6,270 0 0
ISHARES TR MSCI EURO FL E 464289180   40,373 2,159 SH   DFND 1 2,159 0 0
ISHARES TR MSCI EURO FL E 464289180   32,800 1,754 SH   DFND 2 1,754 0 0
ISHARES TR RUS TP200 VL E 464289420   266,259 4,090 SH   DFND 1 4,090 0 0
ISHARES TR RUS TP200 GR E 464289438   346,075 2,491 SH   DFND 1 2,491 0 0
ISHARES TR CORE LT USDB E 464289479   13,647 254 SH   DFND 1 254 0 0
ISHARES TR 10 YR INVST G 464289511   32,587 622 SH   DFND 1 622 0 0
ISHARES TR 10 YR INVST G 464289511   1,572 30 SH   DFND 1 30 0 0
ISHARES TR 10 YR INVST G 464289511   1,572 30 SH   OTR 1 30 0 0
ISHARES TR INDIA 50 ETF 464289529   48,222 1,173 SH   DFND 1 1,173 0 0
ISHARES TR GRWT ALLOCAT E 464289867   16,510 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867   16,510 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267   491,892 21,039 SH   DFND 1 21,039 0 0
ISHARES TR US TREAS BD ET 46429B267   140,865 6,025 SH   DFND 1 6,025 0 0
ISHARES TR US TREAS BD ET 46429B267   140,865 6,025 SH   OTR 1 6,025 0 0
ISHARES TR A RATE CP BD E 46429B291   1,957,996 40,928 SH   DFND 1 0 0 40,928
ISHARES TR MSCI INDONIA E 46429B309   1,177 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309   70,590 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309   70,590 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   877,571 22,296 SH   DFND 1 22,296 0 0
ISHARES TR MSCI INDIA ETF 46429B598   118,080 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   118,080 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI POLAND ET 46429B606   8,514 550 SH   DFND 1 550 0 0
ISHARES TR MSCI POLAND ET 46429B606   2,322 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   2,322 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614   89,534 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614   89,534 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655   133,178,805 2,642,961 SH   DFND 1 2,642,961 0 0
ISHARES TR FLTG RATE NT E 46429B655   7,210,557 143,095 SH   DFND 1 141,494 0 1,601
ISHARES TR FLTG RATE NT E 46429B655   7,210,557 143,095 SH   OTR 1 141,494 0 1,601
ISHARES TR FLTG RATE NT E 46429B655   2,840,283 56,366 SH   DFND 2 56,366 0 0
ISHARES TR FLTG RATE NT E 46429B655   550,561 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655   550,561 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663   5,816,172 57,212 SH   DFND 1 56,353 0 859
ISHARES TR CORE HIGH DV E 46429B663   760,213 7,478 SH   DFND 1 7,478 0 0
ISHARES TR CORE HIGH DV E 46429B663   760,213 7,478 SH   OTR 1 7,478 0 0
ISHARES TR MSCI CHINA ETF 46429B671   49,940 1,001 SH   DFND 1 1,001 0 0
ISHARES TR MSCI EAFE MIN 46429B689   454,337 6,716 SH   DFND 1 2,676 0 4,040
ISHARES TR MSCI EAFE MIN 46429B689   27,601 408 SH   DFND 1 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689   27,601 408 SH   OTR 1 408 0 0
ISHARES TR MSCI USA MIN V 46429B697   189,829,069 2,609,693 SH   DFND 1 2,608,493 0 1,200
ISHARES TR MSCI USA MIN V 46429B697   34,412,130 473,084 SH   DFND 1 472,897 0 187
ISHARES TR MSCI USA MIN V 46429B697   34,412,130 473,084 SH   OTR 1 472,897 0 187
ISHARES TR MSCI USA MIN V 46429B697   6,626,759 91,102 SH   DFND 2 91,102 0 0
ISHARES TR MSCI USA MIN V 46429B697   192,543 2,647 SH   DFND 2 2,647 0 0
ISHARES TR MSCI USA MIN V 46429B697   192,543 2,647 SH   OTR 2 2,647 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   20,509,650 206,688 SH   DFND 1 206,688 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   5,015,878 50,548 SH   DFND 1 50,508 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   5,015,878 50,548 SH   OTR 1 50,508 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   223,268 2,250 SH   DFND 2 2,250 0 0
ISHARES U S ETF TR BLACKROCK ST M 46431W507   75,888 1,530 SH   DFND 1 1,530 0 0
ISHARES U S ETF TR GSCI CMDTY STG 46431W853   196,643 7,275 SH   DFND 1 7,275 0 0
ISHARES TR MSCI USA QLT F 46432F339   625,084,257 5,038,361 SH   DFND 1 5,025,832 0 12,529
ISHARES TR MSCI USA QLT F 46432F339   29,246,463 235,735 SH   DFND 1 231,914 0 3,821
ISHARES TR MSCI USA QLT F 46432F339   29,246,463 235,735 SH   OTR 1 231,914 0 3,821
ISHARES TR MSCI USA QLT F 46432F339   2,946,916 23,753 SH   DFND 2 23,753 0 0
ISHARES TR MSCI USA QLT F 46432F339   711,513 5,735 SH   DFND 2 5,735 0 0
ISHARES TR MSCI USA QLT F 46432F339   711,513 5,735 SH   OTR 2 5,735 0 0
ISHARES TR MSCI USA SZE F 46432F370   3,513,171 29,808 SH   DFND 1 29,808 0 0
ISHARES TR MSCI USA SZE F 46432F370   478,629 4,061 SH   DFND 1 4,061 0 0
ISHARES TR MSCI USA SZE F 46432F370   478,629 4,061 SH   OTR 1 4,061 0 0
ISHARES TR MSCI USA VALUE 46432F388   61,754,845 666,971 SH   DFND 1 666,971 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,850,299 63,185 SH   DFND 1 63,085 0 100
ISHARES TR MSCI USA VALUE 46432F388   5,850,299 63,185 SH   OTR 1 63,085 0 100
ISHARES TR MSCI USA VALUE 46432F388   320,269 3,459 SH   DFND 2 3,459 0 0
ISHARES TR MSCI USA VALUE 46432F388   38,888 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   38,888 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396   72,068,186 518,327 SH   DFND 1 518,327 0 0
ISHARES TR MSCI USA MMENT 46432F396   9,278,556 66,733 SH   DFND 1 66,351 0 382
ISHARES TR MSCI USA MMENT 46432F396   9,278,556 66,733 SH   OTR 1 66,351 0 382
ISHARES TR MSCI USA MMENT 46432F396   266,262 1,915 SH   DFND 2 1,915 0 0
ISHARES TR CORE MSCI TOTA 46432F834   1,231,008 19,871 SH   DFND 1 19,871 0 0
ISHARES TR CORE MSCI TOTA 46432F834   24,780 400 SH   DFND 1 400 0 0
ISHARES TR CORE MSCI TOTA 46432F834   24,780 400 SH   OTR 1 400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   759,161,168 11,356,188 SH   DFND 1 11,332,064 0 24,124
ISHARES TR CORE MSCI EAFE 46432F842   81,846,327 1,224,328 SH   DFND 1 1,203,763 0 20,565
ISHARES TR CORE MSCI EAFE 46432F842   81,846,327 1,224,328 SH   OTR 1 1,203,763 0 20,565
ISHARES TR CORE MSCI EAFE 46432F842   13,371,538 200,023 SH   DFND 2 200,023 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,167,870 17,470 SH   DFND 2 14,778 0 2,692
ISHARES TR CORE MSCI EAFE 46432F842   1,167,870 17,470 SH   OTR 2 14,778 0 2,692
ISHARES TR CORE 1 5 YR US 46432F859   68,092 1,444 SH   DFND 1 1,444 0 0
ISHARES TR CORE 1 5 YR US 46432F859   7,073 150 SH   DFND 1 150 0 0
ISHARES TR CORE 1 5 YR US 46432F859   7,073 150 SH   OTR 1 150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   349,563,469 7,164,654 SH   DFND 1 7,144,523 0 20,131
ISHARES INC CORE MSCI EMKT 46434G103   67,171,193 1,376,741 SH   DFND 1 1,352,776 0 23,965
ISHARES INC CORE MSCI EMKT 46434G103   67,171,193 1,376,741 SH   OTR 1 1,352,776 0 23,965
ISHARES INC CORE MSCI EMKT 46434G103   9,471,798 194,134 SH   DFND 2 194,134 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,485,704 30,451 SH   DFND 2 30,451 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,485,704 30,451 SH   OTR 2 30,451 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,085,367 143,632 SH   DFND 1 143,632 0 0
ISHARES INC MSCI EMRG CHN 46434G764   316,403 6,414 SH   DFND 1 6,414 0 0
ISHARES INC MSCI EMRG CHN 46434G764   316,403 6,414 SH   OTR 1 6,414 0 0
ISHARES INC MSCI TAIWAN ET 46434G772   4,306 95 SH   DFND 1 95 0 0
ISHARES INC MSCI SINGPOR E 46434G780   33,150 1,670 SH   DFND 1 1,670 0 0
ISHARES INC MSCI SINGPOR E 46434G780   47,422 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780   47,422 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814   66,510 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814   66,510 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   2,568,216 43,759 SH   DFND 1 43,759 0 0
ISHARES INC MSCI JPN ETF N 46434G822   5,493,032 93,594 SH   DFND 1 93,594 0 0
ISHARES INC MSCI JPN ETF N 46434G822   5,493,032 93,594 SH   OTR 1 93,594 0 0
ISHARES INC MSCI JPN ETF N 46434G822   53,701 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830   10,651 350 SH   DFND 1 350 0 0
ISHARES INC MSCI ITALY ETF 46434G830   10,651 350 SH   OTR 1 350 0 0
ISHARES INC MSCI GBL GOLD 46434G855   21,395 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863   17,591,087 558,802 SH   DFND 1 558,802 0 0
ISHARES INC ESG AWR MSCI E 46434G863   2,391,032 75,954 SH   DFND 1 72,012 0 3,942
ISHARES INC ESG AWR MSCI E 46434G863   2,391,032 75,954 SH   OTR 1 72,012 0 3,942
ISHARES INC EMNG MKTS EQT 46434G889   127,716 3,076 SH   DFND 1 3,076 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8   11,839 470 SH   DFND 1 470 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1   11,406 465 SH   DFND 1 465 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4   11,557 470 SH   DFND 1 470 0 0
ISHARES TR INTL EQTY FACT 46434V274   67,523 2,549 SH   DFND 1 2,549 0 0
ISHARES TR U S EQUITY FAC 46434V282   194,271 4,688 SH   DFND 1 4,688 0 0
ISHARES TR US SML CAP EQT 46434V290   8,868 173 SH   DFND 1 173 0 0
ISHARES TR EXPONENTIAL TE 46434V381   109,511 2,078 SH   DFND 1 2,078 0 0
ISHARES TR EXPONENTIAL TE 46434V381   42,160 800 SH   DFND 1 800 0 0
ISHARES TR EXPONENTIAL TE 46434V381   42,160 800 SH   OTR 1 800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   148,297 3,558 SH   DFND 1 3,558 0 0
ISHARES TR MSCI INTL MOME 46434V449   63,668 1,970 SH   DFND 1 1,970 0 0
ISHARES TR MSCI INTL QUAL 46434V456   3,530 100 SH   DFND 1 100 0 0
ISHARES TR CORE TOTAL USD 46434V613   318,804 6,908 SH   DFND 1 6,908 0 0
ISHARES TR CORE DIV GRWTH 46434V621   345,500,286 6,911,388 SH   DFND 1 6,906,388 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621   34,188,411 683,905 SH   DFND 1 675,706 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621   34,188,411 683,905 SH   OTR 1 675,706 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621   2,036,743 40,743 SH   DFND 2 40,743 0 0
ISHARES TR CORE DIV GRWTH 46434V621   519,196 10,386 SH   DFND 2 10,386 0 0
ISHARES TR CORE DIV GRWTH 46434V621   519,196 10,386 SH   OTR 2 10,386 0 0
ISHARES TR GLOBAL REIT ET 46434V647   167,550 7,307 SH   DFND 1 7,307 0 0
ISHARES TR GLOBAL REIT ET 46434V647   183,440 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647   183,440 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   301,604 5,758 SH   DFND 1 5,478 0 280
ISHARES TR CORE MSCI EURO 46434V738   615,465 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803   22,486 763 SH   DFND 1 763 0 0
ISHARES TR TRS FLT RT BD 46434V860   104,013 2,056 SH   DFND 1 2,056 0 0
ISHARES TR BLACKROCK ULTR 46434V878   49,748 990 SH   DFND 1 990 0 0
ISHARES TR BLACKROCK ULTR 46434V878   62,712 1,248 SH   DFND 1 1,248 0 0
ISHARES TR BLACKROCK ULTR 46434V878   62,712 1,248 SH   OTR 1 1,248 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   2,166 75 SH   DFND 1 75 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   11,153 470 SH   DFND 1 470 0 0
ISHARES TR CONV BD ETF 46435G102   1,452 20 SH   DFND 1 20 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   33,166 605 SH   DFND 1 605 0 0
ISHARES TR CORE MSCI INTL 46435G326   23,636,937 390,887 SH   DFND 1 390,887 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,329,917 21,993 SH   DFND 1 21,993 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,329,917 21,993 SH   OTR 1 21,993 0 0
ISHARES TR MSCI UK ETF NE 46435G334   14,872 461 SH   DFND 1 461 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,452 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,452 200 SH   OTR 1 200 0 0
ISHARES TR MORTGE REL ETF 46435G342   12,296 563 SH   DFND 1 563 0 0
ISHARES TR MSCI INTL VLU 46435G409   2,429 98 SH   DFND 1 98 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   5,125 117 SH   DFND 1 117 0 0
ISHARES TR ESG AWR MSCI U 46435G425   693,752 7,670 SH   DFND 1 7,670 0 0
ISHARES TR MSCI USA SMCP 46435G433   3,815 110 SH   DFND 1 110 0 0
ISHARES TR ESG AW MSCI EA 46435G516   24,523,518 341,363 SH   DFND 1 341,363 0 0
ISHARES TR ESG AW MSCI EA 46435G516   4,282,454 59,611 SH   DFND 1 54,496 0 5,115
ISHARES TR ESG AW MSCI EA 46435G516   4,282,454 59,611 SH   OTR 1 54,496 0 5,115
ISHARES TR ESG AW MSCI EA 46435G516   6,178 86 SH   DFND 2 86 0 0
ISHARES TR INTL DIV GRWTH 46435G524   41,403 683 SH   DFND 1 683 0 0
ISHARES TR CORE INTL AGGR 46435G672   70,145 1,433 SH   DFND 1 1,433 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   19,175 805 SH   DFND 1 805 0 0
ISHARES TR CYBERSECURITY 46435U135   4,035 111 SH   DFND 1 111 0 0
ISHARES TR CYBERSECURITY 46435U135   36,641 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135   36,641 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192   11,682 502 SH   DFND 1 502 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,327 100 SH   DFND 1 100 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,327 100 SH   OTR 1 100 0 0
ISHARES TR IBONDS DEC 27 46435U283   18,840 740 SH   DFND 1 740 0 0
ISHARES TR IBONDS DEC 28 46435U325   28,160 1,100 SH   DFND 1 1,100 0 0
ISHARES TR ESG AWR US AGR 46435U549   58,153 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549   58,153 1,210 SH   OTR 1 1,210 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   47,070 1,500 SH   DFND 1 1,500 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   31,380 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   31,380 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   18,821,297 504,322 SH   DFND 1 504,322 0 0
ISHARES TR US INFRASTRUC 46435U713   167,156 4,479 SH   DFND 1 4,479 0 0
ISHARES TR US INFRASTRUC 46435U713   167,156 4,479 SH   OTR 1 4,479 0 0
ISHARES TR US INFRASTRUC 46435U713   44,784 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   62,852 1,768 SH   DFND 1 1,768 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,429 43 SH   DFND 1 43 0 0
ISHARES TR ESG AWARE AGGR 46436E668   22,443 760 SH   DFND 1 760 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   23,234 231 SH   DFND 1 231 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,549 26 SH   DFND 1 26 0 0
ISHARES TR IBONDS 26 TRM 46436E858   3,693 160 SH   DFND 1 160 0 0
ISHARES TR IBONDS 25 TRM 46436E866   11,177 475 SH   DFND 1 475 0 0
ISHARES TR IBONDS 25 TRM 46436E866   11,177 475 SH   OTR 1 475 0 0
ISHARES TR IBONDS 23 TRM 46436E882   14,886 600 SH   DFND 1 600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   78,013 16,019 SH   DFND 1 16,019 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   16,850 3,460 SH   DFND 1 3,460 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   16,850 3,460 SH   OTR 1 3,460 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   3,545 728 SH   DFND 2 728 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,559 188 SH   DFND 1 188 0 0
ITEOS THERAPEUTICS INC COM 46565G104   490 36 SH   DFND 1 36 0 0
ITEOS THERAPEUTICS INC COM 46565G104   490 36 SH   OTR 1 36 0 0
I3 VERTICALS INC COM CL A 46571Y107   190,892 7,782 SH   DFND 1 7,782 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,159 88 SH   DFND 1 88 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,159 88 SH   OTR 1 88 0 0
ITRON INC COM 465741106   161,138 2,906 SH   DFND 1 2,906 0 0
ITRON INC COM 465741106   57,945 1,045 SH   DFND 1 484 0 561
ITRON INC COM 465741106   57,945 1,045 SH   OTR 1 484 0 561
ITRON INC COM 465741106   13,086 236 SH   DFND 2 236 0 0
IVERIC BIO INC COM 46583P102   61,798 2,540 SH   DFND 1 0 0 2,540
IVERIC BIO INC COM 46583P102   61,798 2,540 SH   OTR 1 0 0 2,540
JBG SMITH PPTYS COM 46590V100   160,766 10,675 SH   DFND 1 10,675 0 0
JBG SMITH PPTYS COM 46590V100   33,734 2,240 SH   DFND 1 2,161 0 79
JBG SMITH PPTYS COM 46590V100   33,734 2,240 SH   OTR 1 2,161 0 79
JBG SMITH PPTYS COM 46590V100   15,105 1,003 SH   DFND 2 1,003 0 0
JOYY INC ADS REPSTG COM 46591M109   31,461 1,009 SH   DFND 1 1,009 0 0
JOYY INC ADS REPSTG COM 46591M109   7,701 247 SH   DFND 1 247 0 0
JOYY INC ADS REPSTG COM 46591M109   7,701 247 SH   OTR 1 247 0 0
J & J SNACK FOODS CORP COM 466032109   278,505 1,879 SH   DFND 1 1,879 0 0
J & J SNACK FOODS CORP COM 466032109   17,490 118 SH   DFND 1 105 0 13
J & J SNACK FOODS CORP COM 466032109   17,490 118 SH   OTR 1 105 0 13
J & J SNACK FOODS CORP COM 466032109   19,861 134 SH   DFND 2 134 0 0
JPMORGAN CHASE & CO COM 46625H100   600,961,443 4,611,783 SH   DFND 1 4,586,780 0 25,003
JPMORGAN CHASE & CO COM 46625H100   158,328,996 1,215,018 SH   DFND 1 1,172,102 1,763 41,153
JPMORGAN CHASE & CO COM 46625H100   158,328,996 1,215,018 SH   OTR 1 1,172,102 1,763 41,153
JPMORGAN CHASE & CO COM 46625H100   7,885,970 60,517 SH   DFND 2 60,517 0 0
JPMORGAN CHASE & CO COM 46625H100   3,581,701 27,486 SH   DFND 2 27,294 0 192
JPMORGAN CHASE & CO COM 46625H100   3,581,701 27,486 SH   OTR 2 27,294 0 192
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   122,644 5,527 SH   DFND 1 5,527 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   59,403 2,677 SH   DFND 1 2,677 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   59,403 2,677 SH   OTR 1 2,677 0 0
JABIL INC COM 466313103   3,167,589 35,930 SH   DFND 1 35,930 0 0
JABIL INC COM 466313103   59,684 677 SH   DFND 1 677 0 0
JABIL INC COM 466313103   59,684 677 SH   OTR 1 677 0 0
JABIL INC COM 466313103   36,146 410 SH   DFND 2 410 0 0
JACK IN THE BOX INC COM 466367109   100,904 1,152 SH   DFND 1 1,152 0 0
JACK IN THE BOX INC COM 466367109   22,773 260 SH   DFND 1 243 0 17
JACK IN THE BOX INC COM 466367109   22,773 260 SH   OTR 1 243 0 17
JACK IN THE BOX INC COM 466367109   31,532 360 SH   DFND 2 360 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   36,897 670 SH   DFND 1 670 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191   243,093 4,554 SH   DFND 1 4,554 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   155,779 2,978 SH   DFND 1 2,978 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217   431,631 8,918 SH   DFND 1 7,963 0 955
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225   284,137 4,773 SH   DFND 1 4,773 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233   237,149 4,825 SH   DFND 1 4,825 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA COR 46641Q274   6,942 150 SH   DFND 1 150 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   614,305 11,251 SH   DFND 1 11,251 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,346,818 24,667 SH   DFND 1 24,667 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,346,818 24,667 SH   OTR 1 24,667 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   80,210 1,594 SH   DFND 1 1,594 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,032 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,032 100 SH   OTR 1 100 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANA 46654Q104   46,113 971 SH   DFND 1 971 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   13,355 357 SH   DFND 1 357 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   299 8 SH   DFND 1 8 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   299 8 SH   OTR 1 8 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,964,307 25,226 SH   DFND 1 25,226 0 0
JACOBS SOLUTIONS INC COM 46982L108   881,443 7,501 SH   DFND 1 7,309 0 192
JACOBS SOLUTIONS INC COM 46982L108   881,443 7,501 SH   OTR 1 7,309 0 192
JACOBS SOLUTIONS INC COM 46982L108   93,068 792 SH   DFND 2 792 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   219,098 10,120 SH   DFND 1 10,120 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   147,545 6,815 SH   DFND 1 6,815 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   147,545 6,815 SH   OTR 1 6,815 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,669 539 SH   DFND 2 539 0 0
JAMF HLDG CORP COM 47074L105   21,828 1,124 SH   DFND 1 1,124 0 0
JAMF HLDG CORP COM 47074L105   351,599 18,105 SH   DFND 1 18,105 0 0
JAMF HLDG CORP COM 47074L105   351,599 18,105 SH   OTR 1 18,105 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209   7,076 126 SH   DFND 1 126 0 0
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886   298,533 6,252 SH   DFND 1 6,252 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   93,596 13,545 SH   DFND 1 0 0 13,545
JD.COM INC SPON ADR CL A 47215P106   3,051,803 69,533 SH   DFND 1 69,533 0 0
JD.COM INC SPON ADR CL A 47215P106   508,992 11,597 SH   DFND 1 9,393 0 2,204
JD.COM INC SPON ADR CL A 47215P106   508,992 11,597 SH   OTR 1 9,393 0 2,204
JD.COM INC SPON ADR CL A 47215P106   6,715 153 SH   DFND 2 153 0 0
JEFFERIES FINL GROUP INC COM 47233W109   316,448 9,970 SH   DFND 1 9,970 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,102,648 34,740 SH   DFND 1 34,740 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,102,648 34,740 SH   OTR 1 34,740 0 0
JEFFERIES FINL GROUP INC COM 47233W109   15,870 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103   1,469 116 SH   DFND 1 116 0 0
JELD-WEN HLDG INC COM 47580P103   8,989 710 SH   DFND 1 710 0 0
JELD-WEN HLDG INC COM 47580P103   8,989 710 SH   OTR 1 710 0 0
JETBLUE AWYS CORP COM 477143101   85,948 11,806 SH   DFND 1 11,806 0 0
JETBLUE AWYS CORP COM 477143101   12,966 1,781 SH   DFND 1 1,781 0 0
JETBLUE AWYS CORP COM 477143101   12,966 1,781 SH   OTR 1 1,781 0 0
JETBLUE AWYS CORP COM 477143101   815 112 SH   DFND 2 112 0 0
JETBLUE AWYS CORP COM 477143101   815 112 SH   OTR 2 112 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   230,493 2,109 SH   DFND 1 2,109 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   37,596 344 SH   DFND 1 325 0 19
JOHN BEAN TECHNOLOGIES CORP COM 477839104   37,596 344 SH   OTR 1 325 0 19
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,842 209 SH   DFND 2 209 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,940 500 SH   DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   560,751,560 3,617,752 SH   DFND 1 3,610,545 0 7,207
JOHNSON & JOHNSON COM 478160104   247,351,790 1,595,818 SH   DFND 1 1,520,585 600 74,633
JOHNSON & JOHNSON COM 478160104   247,351,790 1,595,818 SH   OTR 1 1,520,585 600 74,633
JOHNSON & JOHNSON COM 478160104   6,605,170 42,614 SH   DFND 2 42,614 0 0
JOHNSON & JOHNSON COM 478160104   13,569,940 87,548 SH   DFND 2 87,440 0 108
JOHNSON & JOHNSON COM 478160104   13,569,940 87,548 SH   OTR 2 87,440 0 108
JOHNSON OUTDOORS INC CL A 479167108   2,205 35 SH   DFND 1 35 0 0
JONES LANG LASALLE INC COM 48020Q107   193,356 1,329 SH   DFND 1 1,329 0 0
JONES LANG LASALLE INC COM 48020Q107   77,837 535 SH   DFND 1 535 0 0
JONES LANG LASALLE INC COM 48020Q107   77,837 535 SH   OTR 1 535 0 0
JONES LANG LASALLE INC COM 48020Q107   18,332 126 SH   DFND 2 126 0 0
JONES LANG LASALLE INC COM 48020Q107   582 4 SH   DFND 2 4 0 0
JONES LANG LASALLE INC COM 48020Q107   582 4 SH   OTR 2 4 0 0
ZIFF DAVIS INC COM 48123V102   323,439 4,144 SH   DFND 1 4,144 0 0
ZIFF DAVIS INC COM 48123V102   18,654 239 SH   DFND 1 239 0 0
ZIFF DAVIS INC COM 48123V102   18,654 239 SH   OTR 1 239 0 0
ZIFF DAVIS INC COM 48123V102   7,259 93 SH   DFND 2 93 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,290 1,000 SH   DFND 1 1,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,290 1,000 SH   OTR 1 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104   770,526 22,386 SH   DFND 1 22,386 0 0
JUNIPER NETWORKS INC COM 48203R104   150,174 4,363 SH   DFND 1 4,363 0 0
JUNIPER NETWORKS INC COM 48203R104   150,174 4,363 SH   OTR 1 4,363 0 0
JUNIPER NETWORKS INC COM 48203R104   20,996 610 SH   DFND 2 610 0 0
JUPITER WELLNESS INC COM NEW 48208F105   45 100 SH   DFND 1 100 0 0
KAR AUCTION SVCS INC COM 48238T109   11,354 830 SH   DFND 1 830 0 0
KAR AUCTION SVCS INC COM 48238T109   5,130 375 SH   DFND 1 341 0 34
KAR AUCTION SVCS INC COM 48238T109   5,130 375 SH   OTR 1 341 0 34
KAR AUCTION SVCS INC COM 48238T109   629 46 SH   DFND 2 46 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   239,644 6,580 SH   DFND 1 6,580 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   273,733 7,516 SH   DFND 1 1,936 0 5,580
KB FINL GROUP INC SPONSORED ADR 48241A105   273,733 7,516 SH   OTR 1 1,936 0 5,580
KB FINL GROUP INC SPONSORED ADR 48241A105   11,982 329 SH   DFND 2 329 0 0
KBR INC COM 48242W106   365,532 6,640 SH   DFND 1 6,640 0 0
KBR INC COM 48242W106   477,063 8,666 SH   DFND 1 4,816 0 3,850
KBR INC COM 48242W106   477,063 8,666 SH   OTR 1 4,816 0 3,850
KBR INC COM 48242W106   13,707 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100   4,297,065 10,765 SH   DFND 1 10,761 0 4
KLA CORP COM NEW 482480100   917,293 2,298 SH   DFND 1 2,045 0 253
KLA CORP COM NEW 482480100   917,293 2,298 SH   OTR 1 2,045 0 253
KLA CORP COM NEW 482480100   52,291 131 SH   DFND 2 131 0 0
KLA CORP COM NEW 482480100   5,588 14 SH   DFND 2 14 0 0
KLA CORP COM NEW 482480100   5,588 14 SH   OTR 2 14 0 0
KE HLDGS INC SPONSORED ADS 482497104   61,927 3,287 SH   DFND 1 3,287 0 0
KE HLDGS INC SPONSORED ADS 482497104   25,396 1,348 SH   DFND 1 1,348 0 0
KE HLDGS INC SPONSORED ADS 482497104   25,396 1,348 SH   OTR 1 1,348 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,112 59 SH   DFND 2 59 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   7,347 645 SH   DFND 1 645 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   945 83 SH   DFND 1 83 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   945 83 SH   OTR 1 83 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,893 254 SH   DFND 2 254 0 0
KKR & CO INC COM 48251W104   8,383,190 159,619 SH   DFND 1 159,619 0 0
KKR & CO INC COM 48251W104   828,976 15,784 SH   DFND 1 15,307 0 477
KKR & CO INC COM 48251W104   828,976 15,784 SH   OTR 1 15,307 0 477
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   120,915 10,379 SH   DFND 1 10,379 0 0
KT CORP SPONSORED ADR 48268K101   1,043 92 SH   DFND 1 92 0 0
KVH INDS INC COM 482738101   93,885 8,250 SH   DFND 1 0 0 8,250
KVH INDS INC COM 482738101   93,885 8,250 SH   OTR 1 0 0 8,250
KADANT INC COM 48282T104   234,585 1,125 SH   DFND 1 1,125 0 0
KADANT INC COM 48282T104   18,767 90 SH   DFND 1 90 0 0
KADANT INC COM 48282T104   18,767 90 SH   OTR 1 90 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   386,210 5,175 SH   DFND 1 5,175 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   88,660 1,188 SH   DFND 1 178 0 1,010
KAISER ALUMINUM CORP COM PAR $0.01 483007704   88,660 1,188 SH   OTR 1 178 0 1,010
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,090 28 SH   DFND 2 28 0 0
KAMAN CORP COM 483548103   36,576 1,600 SH   DFND 1 1,600 0 0
KAMAN CORP COM 483548103   8,778 384 SH   DFND 1 378 0 6
KAMAN CORP COM 483548103   8,778 384 SH   OTR 1 378 0 6
KAMAN CORP COM 483548103   8,801 385 SH   DFND 2 385 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   20,648 1,085 SH   DFND 1 1,085 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   14,786 777 SH   DFND 1 777 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   14,786 777 SH   OTR 1 777 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,446 76 SH   DFND 2 76 0 0
KARUNA THERAPEUTICS INC COM 48576A100   12,533 69 SH   DFND 1 69 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,090 6 SH   DFND 1 6 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,090 6 SH   OTR 1 6 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   11,670 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   121,280 14,037 SH   DFND 1 14,037 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,253 145 SH   DFND 1 145 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,253 145 SH   OTR 1 145 0 0
KB HOME COM 48666K109   123,714 3,079 SH   DFND 1 3,079 0 0
KB HOME COM 48666K109   110,937 2,761 SH   DFND 1 161 0 2,600
KB HOME COM 48666K109   110,937 2,761 SH   OTR 1 161 0 2,600
KB HOME COM 48666K109   19,086 475 SH   DFND 2 475 0 0
KELLOGG CO COM 487836108   2,649,875 39,574 SH   DFND 1 39,574 0 0
KELLOGG CO COM 487836108   806,935 12,051 SH   DFND 1 11,936 0 115
KELLOGG CO COM 487836108   806,935 12,051 SH   OTR 1 11,936 0 115
KELLOGG CO COM 487836108   10,245 153 SH   DFND 2 153 0 0
KELLOGG CO COM 487836108   46,872 700 SH   DFND 2 700 0 0
KELLOGG CO COM 487836108   46,872 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208   160,823 9,694 SH   DFND 1 9,694 0 0
KELLY SVCS INC CL A 488152208   42,802 2,580 SH   DFND 1 2,505 0 75
KELLY SVCS INC CL A 488152208   42,802 2,580 SH   OTR 1 2,505 0 75
KELLY SVCS INC CL A 488152208   5,856 353 SH   DFND 2 353 0 0
KEMPER CORP COM 488401100   121,127 2,216 SH   DFND 1 2,216 0 0
KEMPER CORP COM 488401100   5,958 109 SH   DFND 1 109 0 0
KEMPER CORP COM 488401100   5,958 109 SH   OTR 1 109 0 0
KEMPER CORP COM 488401100   6,450 118 SH   DFND 2 118 0 0
KENNAMETAL INC COM 489170100   49,396 1,791 SH   DFND 1 1,791 0 0
KENNAMETAL INC COM 489170100   147,167 5,336 SH   DFND 1 1,031 0 4,305
KENNAMETAL INC COM 489170100   147,167 5,336 SH   OTR 1 1,031 0 4,305
KENNAMETAL INC COM 489170100   1,048 38 SH   DFND 2 38 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   38,489 2,320 SH   DFND 1 2,320 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,752 407 SH   DFND 1 407 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,752 407 SH   OTR 1 407 0 0
KEURIG DR PEPPER INC COM 49271V100   4,617,164 130,872 SH   DFND 1 130,830 0 42
KEURIG DR PEPPER INC COM 49271V100   572,841 16,237 SH   DFND 1 16,237 0 0
KEURIG DR PEPPER INC COM 49271V100   572,841 16,237 SH   OTR 1 16,237 0 0
KEURIG DR PEPPER INC COM 49271V100   72,500 2,055 SH   DFND 2 2,055 0 0
KEURIG DR PEPPER INC COM 49271V100   2,011 57 SH   DFND 2 0 0 57
KEURIG DR PEPPER INC COM 49271V100   2,011 57 SH   OTR 2 0 0 57
KEYCORP COM 493267108   2,557,185 204,248 SH   DFND 1 204,059 0 189
KEYCORP COM 493267108   515,987 41,213 SH   DFND 1 40,602 0 611
KEYCORP COM 493267108   515,987 41,213 SH   OTR 1 40,602 0 611
KEYCORP COM 493267108   17,140 1,369 SH   DFND 2 1,369 0 0
KEYCORP COM 493267108   4,395 351 SH   DFND 2 351 0 0
KEYCORP COM 493267108   4,395 351 SH   OTR 2 351 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,193,313 25,968 SH   DFND 1 25,943 0 25
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,117,810 13,115 SH   DFND 1 11,020 0 2,095
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,117,810 13,115 SH   OTR 1 11,020 0 2,095
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,595 78 SH   DFND 2 78 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   167,455 1,037 SH   DFND 2 1,037 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   167,455 1,037 SH   OTR 2 1,037 0 0
KFORCE INC COM 493732101   471,834 7,461 SH   DFND 1 7,461 0 0
KFORCE INC COM 493732101   7,652 121 SH   DFND 1 121 0 0
KFORCE INC COM 493732101   7,652 121 SH   OTR 1 121 0 0
KILROY RLTY CORP COM 49427F108   188,179 5,808 SH   DFND 1 5,808 0 0
KILROY RLTY CORP COM 49427F108   907 28 SH   DFND 1 28 0 0
KILROY RLTY CORP COM 49427F108   907 28 SH   OTR 1 28 0 0
KIMBALL INTL INC CL B 494274103   285 23 SH   DFND 1 23 0 0
KIMBALL INTL INC CL B 494274103   16,281 1,313 SH   DFND 1 1,313 0 0
KIMBALL INTL INC CL B 494274103   16,281 1,313 SH   OTR 1 1,313 0 0
KIMBALL ELECTRONICS INC COM 49428J109   554 23 SH   DFND 1 23 0 0
KIMBERLY-CLARK CORP COM 494368103   49,614,155 369,648 SH   DFND 1 368,845 0 803
KIMBERLY-CLARK CORP COM 494368103   20,973,888 156,265 SH   DFND 1 153,528 312 2,425
KIMBERLY-CLARK CORP COM 494368103   20,973,888 156,265 SH   OTR 1 153,528 312 2,425
KIMBERLY-CLARK CORP COM 494368103   952,157 7,094 SH   DFND 2 7,094 0 0
KIMBERLY-CLARK CORP COM 494368103   659,691 4,915 SH   DFND 2 4,915 0 0
KIMBERLY-CLARK CORP COM 494368103   659,691 4,915 SH   OTR 2 4,915 0 0
KIMCO RLTY CORP COM 49446R109   1,758,052 90,018 SH   DFND 1 89,998 0 20
KIMCO RLTY CORP COM 49446R109   150,967 7,730 SH   DFND 1 7,730 0 0
KIMCO RLTY CORP COM 49446R109   150,967 7,730 SH   OTR 1 7,730 0 0
KIMCO RLTY CORP COM 49446R109   12,792 655 SH   DFND 2 655 0 0
KIMCO RLTY CORP COM 49446R109   1,328 68 SH   DFND 2 68 0 0
KIMCO RLTY CORP COM 49446R109   1,328 68 SH   OTR 2 68 0 0
KINDER MORGAN INC DEL COM 49456B101   1,951,192 111,433 SH   DFND 1 111,406 0 27
KINDER MORGAN INC DEL COM 49456B101   777,444 44,400 SH   DFND 1 42,849 0 1,551
KINDER MORGAN INC DEL COM 49456B101   777,444 44,400 SH   OTR 1 42,849 0 1,551
KINDER MORGAN INC DEL COM 49456B101   63,876 3,648 SH   DFND 2 3,648 0 0
KINROSS GOLD CORP COM 496902404   39,611 8,410 SH   DFND 1 8,410 0 0
KINROSS GOLD CORP COM 496902404   5,897 1,252 SH   DFND 1 1,252 0 0
KINROSS GOLD CORP COM 496902404   5,897 1,252 SH   OTR 1 1,252 0 0
KINROSS GOLD CORP COM 496902404   1,451 308 SH   DFND 2 308 0 0
KINSALE CAP GROUP INC COM 49714P108   303,152 1,010 SH   DFND 1 1,010 0 0
KINSALE CAP GROUP INC COM 49714P108   362,881 1,209 SH   DFND 1 539 0 670
KINSALE CAP GROUP INC COM 49714P108   362,881 1,209 SH   OTR 1 539 0 670
KINSALE CAP GROUP INC COM 49714P108   16,808 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106   69,770 1,001 SH   DFND 1 1,001 0 0
KIRBY CORP COM 497266106   18,958 272 SH   DFND 1 272 0 0
KIRBY CORP COM 497266106   18,958 272 SH   OTR 1 272 0 0
KIRBY CORP COM 497266106   4,182 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300   133,365 6,375 SH   DFND 1 6,375 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,096 387 SH   DFND 1 387 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,096 387 SH   OTR 1 387 0 0
KITE RLTY GROUP TR COM NEW 49803T300   15,753 753 SH   DFND 2 753 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   541,527 9,571 SH   DFND 1 9,571 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,295,734 40,575 SH   DFND 1 34,820 0 5,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,295,734 40,575 SH   OTR 1 34,820 0 5,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,220 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   6,050 6,790 SH   DFND 1 6,790 0 0
KNOWLES CORP COM 49926D109   186,847 10,991 SH   DFND 1 10,991 0 0
KNOWLES CORP COM 49926D109   133,280 7,840 SH   DFND 1 7,791 0 49
KNOWLES CORP COM 49926D109   133,280 7,840 SH   OTR 1 7,791 0 49
KNOWLES CORP COM 49926D109   1,836 108 SH   DFND 2 108 0 0
KOHLS CORP COM 500255104   212,919 9,045 SH   DFND 1 9,045 0 0
KOHLS CORP COM 500255104   46,138 1,960 SH   DFND 1 1,960 0 0
KOHLS CORP COM 500255104   46,138 1,960 SH   OTR 1 1,960 0 0
KOHLS CORP COM 500255104   15,772 670 SH   DFND 2 670 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   2,427,925 132,312 SH   DFND 1 132,312 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   482,220 26,279 SH   DFND 1 25,699 0 580
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KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   17,524 955 SH   DFND 2 955 0 0
KONTOOR BRANDS INC COM 50050N103   296,389 6,125 SH   DFND 1 2,437 0 3,688
KONTOOR BRANDS INC COM 50050N103   251,055,450 5,188,168 SH   DFND 1 7,692 0 5,180,476
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KONTOOR BRANDS INC COM 50050N103   18,340 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103   9,561,961 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103   9,561,961 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106   154,393 4,415 SH   DFND 1 4,415 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,273 65 SH   DFND 1 39 0 26
KOPPERS HOLDINGS INC COM 50060P106   2,273 65 SH   OTR 1 39 0 26
KOPPERS HOLDINGS INC COM 50060P106   15,142 433 SH   DFND 2 433 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   118,917 17,135 SH   DFND 1 17,135 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   60,184 8,672 SH   DFND 1 8,672 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   60,184 8,672 SH   OTR 1 8,672 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   9,383 1,352 SH   DFND 2 1,352 0 0
KOREA FD INC COM NEW 500634209   13,181 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209   108,412 4,935 SH   DFND 1 4,935 0 0
KOREA FD INC COM NEW 500634209   108,412 4,935 SH   OTR 1 4,935 0 0
KORN FERRY COM NEW 500643200   523,764 10,123 SH   DFND 1 10,123 0 0
KORN FERRY COM NEW 500643200   28,871 558 SH   DFND 1 503 0 55
KORN FERRY COM NEW 500643200   28,871 558 SH   OTR 1 503 0 55
KORN FERRY COM NEW 500643200   21,783 421 SH   DFND 2 421 0 0
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KOSS CORP COM 500692108   16,170 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108   16,170 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106   4,970,216 128,529 SH   DFND 1 128,503 0 26
KRAFT HEINZ CO COM 500754106   1,485,817 38,423 SH   DFND 1 36,396 0 2,027
KRAFT HEINZ CO COM 500754106   1,485,817 38,423 SH   OTR 1 36,396 0 2,027
KRAFT HEINZ CO COM 500754106   97,062 2,510 SH   DFND 2 2,510 0 0
KRAFT HEINZ CO COM 500754106   33,643 870 SH   DFND 2 870 0 0
KRAFT HEINZ CO COM 500754106   33,643 870 SH   OTR 2 870 0 0
KRANESHARES TR CSI CHI INTERN 500767306   37,428 1,200 SH   DFND 1 1,200 0 0
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KRANESHARES TR QUADRTC INT RT 500767736   26,242 1,155 SH   DFND 1 1,155 0 0
KRANESHARES TR QUADRTC INT RT 500767736   26,242 1,155 SH   OTR 1 1,155 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,696 200 SH   DFND 1 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   674 50 SH   DFND 1 50 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   674 50 SH   OTR 1 50 0 0
KRISPY KREME INC COM 50101L106   1,120 72 SH   DFND 1 72 0 0
KROGER CO COM 501044101   6,660,704 134,914 SH   DFND 1 134,914 0 0
KROGER CO COM 501044101   1,542,368 31,241 SH   DFND 1 30,282 0 959
KROGER CO COM 501044101   1,542,368 31,241 SH   OTR 1 30,282 0 959
KROGER CO COM 501044101   116,711 2,364 SH   DFND 2 2,364 0 0
KROGER CO COM 501044101   59,244 1,200 SH   DFND 2 1,200 0 0
KROGER CO COM 501044101   59,244 1,200 SH   OTR 2 1,200 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,983 541 SH   DFND 1 541 0 0
KRYSTAL BIOTECH INC COM 501147102   801 10 SH   DFND 1 10 0 0
KRYSTAL BIOTECH INC COM 501147102   9,527 119 SH   DFND 1 119 0 0
KRYSTAL BIOTECH INC COM 501147102   9,527 119 SH   OTR 1 119 0 0
KULICKE & SOFFA INDS INC COM 501242101   200,696 3,809 SH   DFND 1 3,809 0 0
KULICKE & SOFFA INDS INC COM 501242101   29,875 567 SH   DFND 1 525 0 42
KULICKE & SOFFA INDS INC COM 501242101   29,875 567 SH   OTR 1 525 0 42
KULICKE & SOFFA INDS INC COM 501242101   22,867 434 SH   DFND 2 434 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   8,770 10,000 SH   DFND 1 10,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   263 300 SH   DFND 1 300 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   263 300 SH   OTR 1 300 0 0
KURA ONCOLOGY INC COM 50127T109   1,957 160 SH   DFND 1 160 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   598,267 40,533 SH   DFND 1 40,415 0 118
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   406,505 27,541 SH   DFND 1 26,801 20 720
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   406,505 27,541 SH   OTR 1 26,801 20 720
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,719 1,065 SH   DFND 2 1,065 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,697 386 SH   DFND 2 386 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,697 386 SH   OTR 2 386 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   198,648 31,136 SH   DFND 1 31,136 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   67,730 10,616 SH   DFND 1 10,616 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   67,730 10,616 SH   OTR 1 10,616 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   10,604 1,662 SH   DFND 2 1,662 0 0
LGI HOMES INC COM 50187T106   397,052 3,482 SH   DFND 1 3,482 0 0
LGI HOMES INC COM 50187T106   111,749 980 SH   DFND 1 970 0 10
LGI HOMES INC COM 50187T106   111,749 980 SH   OTR 1 970 0 10
LGI HOMES INC COM 50187T106   20,753 182 SH   DFND 2 182 0 0
LKQ CORP COM 501889208   1,558,857 27,464 SH   DFND 1 27,454 0 10
LKQ CORP COM 501889208   180,837 3,186 SH   DFND 1 3,186 0 0
LKQ CORP COM 501889208   180,837 3,186 SH   OTR 1 3,186 0 0
LKQ CORP COM 501889208   2,895 51 SH   DFND 2 51 0 0
LCI INDS COM 50189K103   307,526 2,799 SH   DFND 1 2,799 0 0
LCI INDS COM 50189K103   110,859 1,009 SH   DFND 1 997 0 12
LCI INDS COM 50189K103   110,859 1,009 SH   OTR 1 997 0 12
LCI INDS COM 50189K103   19,227 175 SH   DFND 2 175 0 0
LI AUTO INC SPONSORED ADS 50202M102   72,729 2,915 SH   DFND 1 2,915 0 0
LI AUTO INC SPONSORED ADS 50202M102   43,413 1,740 SH   DFND 1 1,740 0 0
LI AUTO INC SPONSORED ADS 50202M102   43,413 1,740 SH   OTR 1 1,740 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,643 146 SH   DFND 2 146 0 0
LMP CAP & INCOME FD INC COM 50208A102   77,961 6,385 SH   DFND 1 0 0 6,385
LPL FINL HLDGS INC COM 50212V100   188,637 932 SH   DFND 1 891 0 41
LPL FINL HLDGS INC COM 50212V100   257,250 1,271 SH   DFND 1 1,271 0 0
LPL FINL HLDGS INC COM 50212V100   257,250 1,271 SH   OTR 1 1,271 0 0
LPL FINL HLDGS INC COM 50212V100   2,024 10 SH   DFND 2 10 0 0
LSI INDS INC OHIO COM 50216C108   151,141 10,850 SH   DFND 1 0 0 10,850
LSI INDS INC OHIO COM 50216C108   151,141 10,850 SH   OTR 1 0 0 10,850
LSB INDS INC COM 502160104   62,497 6,050 SH   DFND 1 0 0 6,050
LSB INDS INC COM 502160104   62,497 6,050 SH   OTR 1 0 0 6,050
LTC PPTYS INC COM 502175102   129,243 3,679 SH   DFND 1 3,679 0 0
LTC PPTYS INC COM 502175102   4,953 141 SH   DFND 1 119 0 22
LTC PPTYS INC COM 502175102   4,953 141 SH   OTR 1 119 0 22
LTC PPTYS INC COM 502175102   11,136 317 SH   DFND 2 317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,586,440 89,617 SH   DFND 1 89,522 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   5,073,785 25,855 SH   DFND 1 23,951 0 1,904
L3HARRIS TECHNOLOGIES INC COM 502431109   5,073,785 25,855 SH   OTR 1 23,951 0 1,904
L3HARRIS TECHNOLOGIES INC COM 502431109   278,465 1,419 SH   DFND 2 1,419 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,108 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,108 184 SH   OTR 2 184 0 0
LA Z BOY INC COM 505336107   241,335 8,299 SH   DFND 1 8,299 0 0
LA Z BOY INC COM 505336107   83,983 2,888 SH   DFND 1 275 0 2,613
LA Z BOY INC COM 505336107   83,983 2,888 SH   OTR 1 275 0 2,613
LA Z BOY INC COM 505336107   2,443 84 SH   DFND 2 84 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,601,477 20,057 SH   DFND 1 20,050 0 7
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,345,089 5,863 SH   DFND 1 5,663 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,345,089 5,863 SH   OTR 1 5,663 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   42,672 186 SH   DFND 2 186 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   206,478 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   206,478 900 SH   OTR 2 900 0 0
LADDER CAP CORP CL A 505743104   841 89 SH   DFND 1 89 0 0
LAKELAND BANCORP INC COM 511637100   65,375 4,180 SH   DFND 1 4,180 0 0
LAKELAND BANCORP INC COM 511637100   119,646 7,650 SH   DFND 1 0 0 7,650
LAKELAND BANCORP INC COM 511637100   119,646 7,650 SH   OTR 1 0 0 7,650
LAKELAND FINL CORP COM 511656100   290,650 4,640 SH   DFND 1 4,640 0 0
LAKELAND FINL CORP COM 511656100   5,826 93 SH   DFND 1 91 0 2
LAKELAND FINL CORP COM 511656100   5,826 93 SH   OTR 1 91 0 2
LAKELAND FINL CORP COM 511656100   5,512 88 SH   DFND 2 88 0 0
LAM RESEARCH CORP COM 512807108   134,614,962 253,933 SH   DFND 1 251,152 0 2,781
LAM RESEARCH CORP COM 512807108   18,212,803 34,356 SH   DFND 1 34,049 0 307
LAM RESEARCH CORP COM 512807108   18,212,803 34,356 SH   OTR 1 34,049 0 307
LAM RESEARCH CORP COM 512807108   2,128,432 4,015 SH   DFND 2 4,015 0 0
LAM RESEARCH CORP COM 512807108   1,587,179 2,994 SH   DFND 2 2,946 0 48
LAM RESEARCH CORP COM 512807108   1,587,179 2,994 SH   OTR 2 2,946 0 48
LAMAR ADVERTISING CO NEW CL A 512816109   4,184,492 41,891 SH   DFND 1 41,891 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   761,062 7,619 SH   DFND 1 7,469 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   761,062 7,619 SH   OTR 1 7,469 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   86,804 869 SH   DFND 2 869 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   32,964 330 SH   DFND 2 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   32,964 330 SH   OTR 2 330 0 0
LAMB WESTON HLDGS INC COM 513272104   2,657,003 25,421 SH   DFND 1 25,421 0 0
LAMB WESTON HLDGS INC COM 513272104   672,168 6,431 SH   DFND 1 6,429 0 2
LAMB WESTON HLDGS INC COM 513272104   672,168 6,431 SH   OTR 1 6,429 0 2
LAMB WESTON HLDGS INC COM 513272104   234,438 2,243 SH   DFND 2 2,243 0 0
LAMB WESTON HLDGS INC COM 513272104   3,449 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104   3,449 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103   516,532 2,546 SH   DFND 1 2,546 0 0
LANCASTER COLONY CORP COM 513847103   19,882 98 SH   DFND 1 31 0 67
LANCASTER COLONY CORP COM 513847103   19,882 98 SH   OTR 1 31 0 67
LANCASTER COLONY CORP COM 513847103   1,826 9 SH   DFND 2 9 0 0
LIFECORE BIOMEDICAL INC COM 514766104   902 239 SH   DFND 1 239 0 0
LANDS END INC NEW COM 51509F105   26,788 2,756 SH   DFND 1 2,756 0 0
LANDS END INC NEW COM 51509F105   3,178 327 SH   DFND 1 327 0 0
LANDS END INC NEW COM 51509F105   3,178 327 SH   OTR 1 327 0 0
LANDSTAR SYS INC COM 515098101   985,213 5,496 SH   DFND 1 5,496 0 0
LANDSTAR SYS INC COM 515098101   71,345 398 SH   DFND 1 398 0 0
LANDSTAR SYS INC COM 515098101   71,345 398 SH   OTR 1 398 0 0
LANDSTAR SYS INC COM 515098101   8,963 50 SH   DFND 2 50 0 0
LANTHEUS HLDGS INC COM 516544103   188,732 2,286 SH   DFND 1 2,286 0 0
LANTHEUS HLDGS INC COM 516544103   183,283 2,220 SH   DFND 1 180 0 2,040
LANTHEUS HLDGS INC COM 516544103   183,283 2,220 SH   OTR 1 180 0 2,040
LANTHEUS HLDGS INC COM 516544103   8,834 107 SH   DFND 2 107 0 0
VITAL ENERGY INC COM 516806205   21,950 482 SH   DFND 1 482 0 0
VITAL ENERGY INC COM 516806205   1,412 31 SH   DFND 1 21 0 10
VITAL ENERGY INC COM 516806205   1,412 31 SH   OTR 1 21 0 10
VITAL ENERGY INC COM 516806205   9,062 199 SH   DFND 2 199 0 0
LAS VEGAS SANDS CORP COM 517834107   1,105,166 19,237 SH   DFND 1 19,237 0 0
LAS VEGAS SANDS CORP COM 517834107   258,238 4,495 SH   DFND 1 4,487 0 8
LAS VEGAS SANDS CORP COM 517834107   258,238 4,495 SH   OTR 1 4,487 0 8
LAS VEGAS SANDS CORP COM 517834107   5,515 96 SH   DFND 2 96 0 0
LAS VEGAS SANDS CORP COM 517834107   804 14 SH   DFND 2 14 0 0
LAS VEGAS SANDS CORP COM 517834107   804 14 SH   OTR 2 14 0 0
LATHAM GROUP INC COM 51819L107   31,966 11,177 SH   DFND 1 11,177 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   525,823 5,506 SH   DFND 1 5,506 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   99,798 1,045 SH   DFND 1 1,045 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   99,798 1,045 SH   OTR 1 1,045 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   15,853 166 SH   DFND 2 166 0 0
LAUDER ESTEE COS INC CL A 518439104   14,368,618 58,300 SH   DFND 1 56,840 0 1,460
LAUDER ESTEE COS INC CL A 518439104   6,214,489 25,215 SH   DFND 1 21,485 0 3,730
LAUDER ESTEE COS INC CL A 518439104   6,214,489 25,215 SH   OTR 1 21,485 0 3,730
LAUDER ESTEE COS INC CL A 518439104   843,386 3,422 SH   DFND 2 3,422 0 0
LAUDER ESTEE COS INC CL A 518439104   4,436 18 SH   DFND 2 18 0 0
LAUDER ESTEE COS INC CL A 518439104   4,436 18 SH   OTR 2 18 0 0
LAZYDAYS HLDGS INC COM 52110H100   11,670 1,000 SH   DFND 1 1,000 0 0
LEAR CORP COM NEW 521865204   668,576 4,793 SH   DFND 1 4,793 0 0
LEAR CORP COM NEW 521865204   251,640 1,804 SH   DFND 1 1,715 0 89
LEAR CORP COM NEW 521865204   251,640 1,804 SH   OTR 1 1,715 0 89
LEAR CORP COM NEW 521865204   14,925 107 SH   DFND 2 107 0 0
LEGGETT & PLATT INC COM 524660107   1,501,644 47,103 SH   DFND 1 47,103 0 0
LEGGETT & PLATT INC COM 524660107   1,765,769 55,388 SH   DFND 1 45,588 0 9,800
LEGGETT & PLATT INC COM 524660107   1,765,769 55,388 SH   OTR 1 45,588 0 9,800
LEGGETT & PLATT INC COM 524660107   4,336 136 SH   DFND 2 136 0 0
LEGGETT & PLATT INC COM 524660107   75,492 2,368 SH   DFND 2 2,368 0 0
LEGGETT & PLATT INC COM 524660107   75,492 2,368 SH   OTR 2 2,368 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406   4,287 115 SH   DFND 1 115 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   17,504 363 SH   DFND 1 363 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,472 72 SH   DFND 1 72 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,472 72 SH   OTR 1 72 0 0
LEIDOS HOLDINGS INC COM 525327102   705,272 7,661 SH   DFND 1 7,661 0 0
LEIDOS HOLDINGS INC COM 525327102   339,793 3,691 SH   DFND 1 2,691 0 1,000
LEIDOS HOLDINGS INC COM 525327102   339,793 3,691 SH   OTR 1 2,691 0 1,000
LEIDOS HOLDINGS INC COM 525327102   35,627 387 SH   DFND 2 387 0 0
LEMAITRE VASCULAR INC COM 525558201   564,883 10,975 SH   DFND 1 10,975 0 0
LEMAITRE VASCULAR INC COM 525558201   77,874 1,513 SH   DFND 1 1,501 0 12
LEMAITRE VASCULAR INC COM 525558201   77,874 1,513 SH   OTR 1 1,501 0 12
LEMAITRE VASCULAR INC COM 525558201   5,765 112 SH   DFND 2 112 0 0
LEMONADE INC COM 52567D107   8,599 603 SH   DFND 1 603 0 0
LEMONADE INC COM 52567D107   1,968 138 SH   DFND 1 138 0 0
LEMONADE INC COM 52567D107   1,968 138 SH   OTR 1 138 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,625,783 225,490 SH   DFND 1 225,490 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,038 144 SH   DFND 1 144 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,038 144 SH   OTR 1 144 0 0
LENDINGTREE INC NEW COM 52603B107   37,911 1,422 SH   DFND 1 1,422 0 0
LENDINGTREE INC NEW COM 52603B107   320 12 SH   DFND 1 0 0 12
LENDINGTREE INC NEW COM 52603B107   320 12 SH   OTR 1 0 0 12
LENDINGTREE INC NEW COM 52603B107   7,012 263 SH   DFND 2 263 0 0
LENNAR CORP CL A 526057104   2,942,765 27,997 SH   DFND 1 27,988 0 9
LENNAR CORP CL A 526057104   514,724 4,897 SH   DFND 1 3,944 0 953
LENNAR CORP CL A 526057104   514,724 4,897 SH   OTR 1 3,944 0 953
LENNAR CORP CL A 526057104   91,761 873 SH   DFND 2 873 0 0
LENNAR CORP CL B 526057302   92,079 1,031 SH   DFND 1 1,031 0 0
LENNAR CORP CL B 526057302   4,912 55 SH   DFND 1 55 0 0
LENNAR CORP CL B 526057302   4,912 55 SH   OTR 1 55 0 0
LENNOX INTL INC COM 526107107   720,420 2,867 SH   DFND 1 2,843 0 24
LENNOX INTL INC COM 526107107   142,727 568 SH   DFND 1 568 0 0
LENNOX INTL INC COM 526107107   142,727 568 SH   OTR 1 568 0 0
LENNOX INTL INC COM 526107107   12,061 48 SH   DFND 2 48 0 0
LESLIES INC COM 527064109   813,661 73,902 SH   DFND 1 73,902 0 0
LESLIES INC COM 527064109   166,724 15,143 SH   DFND 1 15,143 0 0
LESLIES INC COM 527064109   166,724 15,143 SH   OTR 1 15,143 0 0
LESLIES INC COM 527064109   9,502 863 SH   DFND 2 863 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   27,710 1,520 SH   DFND 1 1,520 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   41,018 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   41,018 2,250 SH   OTR 1 2,250 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2,439 900 SH   DFND 1 900 0 0
LXP INDUSTRIAL TRUST COM 529043101   146,474 14,207 SH   DFND 1 14,207 0 0
LXP INDUSTRIAL TRUST COM 529043101   114,214 11,078 SH   DFND 1 894 0 10,184
LXP INDUSTRIAL TRUST COM 529043101   114,214 11,078 SH   OTR 1 894 0 10,184
LXP INDUSTRIAL TRUST COM 529043101   18,146 1,760 SH   DFND 2 1,760 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,385,489 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   460,722 74,310 SH   DFND 1 74,310 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   460,722 74,310 SH   OTR 1 74,310 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   324,785 3,955 SH   DFND 1 3,955 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   19,298 235 SH   DFND 1 235 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   19,298 235 SH   OTR 1 235 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,150 14 SH   DFND 2 14 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,150 14 SH   OTR 2 14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,697,194 81,973 SH   DFND 1 76,723 0 5,250
LIBERTY BROADBAND CORP COM SER C 530307305   745,513 9,125 SH   DFND 1 9,091 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   745,513 9,125 SH   OTR 1 9,091 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   151,880 1,859 SH   DFND 2 1,859 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,412 54 SH   DFND 2 54 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,412 54 SH   OTR 2 54 0 0
LIBERTY ENERGY INC COM CL A 53115L104   45,104 3,521 SH   DFND 1 3,521 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,638 284 SH   DFND 1 284 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,638 284 SH   OTR 1 284 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   9,214 328 SH   DFND 1 328 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   50,169 1,786 SH   DFND 1 1,786 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   50,169 1,786 SH   OTR 1 1,786 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   54,776 1,957 SH   DFND 1 1,957 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   52,145 1,863 SH   DFND 1 1,863 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   52,145 1,863 SH   OTR 1 1,863 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706   4,253 123 SH   DFND 1 123 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706   19,330 559 SH   DFND 1 559 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706   19,330 559 SH   OTR 1 559 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854   742,388 9,921 SH   DFND 1 9,921 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854   174,728 2,335 SH   DFND 1 904 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854   174,728 2,335 SH   OTR 1 904 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854   2,918 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870   73,980 1,096 SH   DFND 1 1,096 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870   42,120 624 SH   DFND 1 424 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870   42,120 624 SH   OTR 1 424 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888   270 8 SH   DFND 1 8 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888   11,657 346 SH   DFND 1 346 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888   11,657 346 SH   OTR 1 346 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,202 138 SH   DFND 1 138 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   86,212 1,172 SH   DFND 1 1,172 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,135 97 SH   DFND 1 80 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,135 97 SH   OTR 1 80 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,314 181 SH   DFND 2 181 0 0
LIFE STORAGE INC COM 53223X107   468,909 3,577 SH   DFND 1 3,577 0 0
LIFE STORAGE INC COM 53223X107   81,931 625 SH   DFND 1 625 0 0
LIFE STORAGE INC COM 53223X107   81,931 625 SH   OTR 1 625 0 0
LIFE STORAGE INC COM 53223X107   24,645 188 SH   DFND 2 188 0 0
LIGHTWAVE LOGIC INC COM 532275104   38,179 7,300 SH   DFND 1 7,300 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   743 100 SH   DFND 1 100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,431 226 SH   DFND 1 226 0 0
LILLY ELI & CO COM 532457108   441,489,419 1,285,567 SH   DFND 1 1,274,883 0 10,684
LILLY ELI & CO COM 532457108   100,612,444 292,972 SH   DFND 1 287,224 0 5,748
LILLY ELI & CO COM 532457108   100,612,444 292,972 SH   OTR 1 287,224 0 5,748
LILLY ELI & CO COM 532457108   6,658,914 19,390 SH   DFND 2 19,390 0 0
LILLY ELI & CO COM 532457108   2,476,745 7,212 SH   DFND 2 7,212 0 0
LILLY ELI & CO COM 532457108   2,476,745 7,212 SH   OTR 2 7,212 0 0
LILLY ELI & CO COM 532457108   17,171,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMONEIRA CO COM 532746104   29,988 1,800 SH   DFND 1 0 0 1,800
LIMONEIRA CO COM 532746104   29,988 1,800 SH   OTR 1 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100   5,660 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,660 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,906,322 17,187 SH   DFND 1 17,187 0 0
LINCOLN ELEC HLDGS INC COM 533900106   638,691 3,777 SH   DFND 1 2,547 0 1,230
LINCOLN ELEC HLDGS INC COM 533900106   638,691 3,777 SH   OTR 1 2,547 0 1,230
LINCOLN ELEC HLDGS INC COM 533900106   22,659 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109   1,435,249 63,874 SH   DFND 1 63,863 0 11
LINCOLN NATL CORP IND COM 534187109   1,084,874 48,281 SH   DFND 1 46,081 0 2,200
LINCOLN NATL CORP IND COM 534187109   1,084,874 48,281 SH   OTR 1 46,081 0 2,200
LINCOLN NATL CORP IND COM 534187109   14,471 644 SH   DFND 2 644 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,090 114 SH   DFND 1 114 0 0
LINDSAY CORP COM 535555106   137,226 908 SH   DFND 1 908 0 0
LINDSAY CORP COM 535555106   197,527 1,307 SH   DFND 1 1,301 0 6
LINDSAY CORP COM 535555106   197,527 1,307 SH   OTR 1 1,301 0 6
LINDSAY CORP COM 535555106   9,975 66 SH   DFND 2 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,107 100 SH   DFND 1 100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,038 100 SH   DFND 1 100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,515 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,515 146 SH   OTR 1 146 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   744 400 SH   DFND 1 400 0 0
LIQUIDITY SVCS INC COM 53635B107   30,344 2,304 SH   DFND 1 2,304 0 0
LIQUIDITY SVCS INC COM 53635B107   5,768 438 SH   DFND 1 380 0 58
LIQUIDITY SVCS INC COM 53635B107   5,768 438 SH   OTR 1 380 0 58
LIQUIDITY SVCS INC COM 53635B107   4,359 331 SH   DFND 2 331 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   37,867 5,480 SH   DFND 1 5,480 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   58,860 6,275 SH   DFND 1 6,275 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   23,450 2,500 SH   DFND 1 2,500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   23,450 2,500 SH   OTR 1 2,500 0 0
LISTED FD TR HORIZON KINETI 53656F623   101,001 3,275 SH   DFND 1 3,275 0 0
LISTED FD TR HORIZON KINETI 53656F623   101,001 3,275 SH   OTR 1 3,275 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789   4,872 300 SH   DFND 1 300 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789   4,872 300 SH   OTR 1 300 0 0
LITHIA MTRS INC COM 536797103   1,135,951 4,962 SH   DFND 1 1,962 0 3,000
LITHIA MTRS INC COM 536797103   36,629 160 SH   DFND 1 160 0 0
LITHIA MTRS INC COM 536797103   36,629 160 SH   OTR 1 160 0 0
LITHIA MTRS INC COM 536797103   14,423 63 SH   DFND 2 63 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,787 220 SH   DFND 1 220 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   43,520 2,000 SH   DFND 1 2,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   43,520 2,000 SH   OTR 1 2,000 0 0
LITTELFUSE INC COM 537008104   338,330 1,262 SH   DFND 1 1,262 0 0
LITTELFUSE INC COM 537008104   1,531,866 5,714 SH   DFND 1 5,654 0 60
LITTELFUSE INC COM 537008104   1,531,866 5,714 SH   OTR 1 5,654 0 60
LITTELFUSE INC COM 537008104   23,860 89 SH   DFND 2 89 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,413 58 SH   DFND 1 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   812,070 11,601 SH   DFND 1 11,598 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109   162,120 2,316 SH   DFND 1 2,316 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   162,120 2,316 SH   OTR 1 2,316 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,930 199 SH   DFND 2 199 0 0
LIVENT CORP COM 53814L108   465,807 21,446 SH   DFND 1 21,446 0 0
LIVENT CORP COM 53814L108   29,604 1,363 SH   DFND 1 1,264 0 99
LIVENT CORP COM 53814L108   29,604 1,363 SH   OTR 1 1,264 0 99
LIVENT CORP COM 53814L108   191,549 8,819 SH   DFND 2 8,819 0 0
LIVEPERSON INC COM 538146101   25,278 5,732 SH   DFND 1 5,732 0 0
LIVEPERSON INC COM 538146101   4,348 986 SH   DFND 1 952 0 34
LIVEPERSON INC COM 538146101   4,348 986 SH   OTR 1 952 0 34
LIVEPERSON INC COM 538146101   4,891 1,109 SH   DFND 2 1,109 0 0
LIVERAMP HLDGS INC COM 53815P108   54,671 2,493 SH   DFND 1 2,493 0 0
LIVERAMP HLDGS INC COM 53815P108   10,417 475 SH   DFND 1 418 0 57
LIVERAMP HLDGS INC COM 53815P108   10,417 475 SH   OTR 1 418 0 57
LIVERAMP HLDGS INC COM 53815P108   5,307 242 SH   DFND 2 242 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,459,125 1,491,002 SH   DFND 1 1,491,002 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   758,292 326,850 SH   DFND 1 326,850 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   758,292 326,850 SH   OTR 1 326,850 0 0
LOCKHEED MARTIN CORP COM 539830109   234,167,278 495,351 SH   DFND 1 491,627 0 3,724
LOCKHEED MARTIN CORP COM 539830109   40,276,123 85,199 SH   DFND 1 81,331 0 3,868
LOCKHEED MARTIN CORP COM 539830109   40,276,123 85,199 SH   OTR 1 81,331 0 3,868
LOCKHEED MARTIN CORP COM 539830109   1,628,555 3,445 SH   DFND 2 3,445 0 0
LOCKHEED MARTIN CORP COM 539830109   141,819 300 SH   DFND 2 285 0 15
LOCKHEED MARTIN CORP COM 539830109   141,819 300 SH   OTR 2 285 0 15
LOEWS CORP COM 540424108   869,140 14,980 SH   DFND 1 14,980 0 0
LOEWS CORP COM 540424108   124,685 2,149 SH   DFND 1 2,149 0 0
LOEWS CORP COM 540424108   124,685 2,149 SH   OTR 1 2,149 0 0
LOEWS CORP COM 540424108   13,403 231 SH   DFND 2 231 0 0
LONGEVERON INC COM 54303L104   587 220 SH   DFND 1 220 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,989 3,000 SH   DFND 1 3,000 0 0
LOTTERY COM INC COM 54570M108   3,878 13,850 SH   DFND 1 13,850 0 0
LOUISIANA PAC CORP COM 546347105   125,334 2,312 SH   DFND 1 2,312 0 0
LOUISIANA PAC CORP COM 546347105   17,022 314 SH   DFND 1 314 0 0
LOUISIANA PAC CORP COM 546347105   17,022 314 SH   OTR 1 314 0 0
LOUISIANA PAC CORP COM 546347105   6,017 111 SH   DFND 2 111 0 0
LOWES COS INC COM 548661107   54,724,190 273,662 SH   DFND 1 272,407 0 1,255
LOWES COS INC COM 548661107   14,888,966 74,456 SH   DFND 1 72,709 0 1,747
LOWES COS INC COM 548661107   14,888,966 74,456 SH   OTR 1 72,709 0 1,747
LOWES COS INC COM 548661107   251,962 1,260 SH   DFND 2 1,260 0 0
LOWES COS INC COM 548661107   415,938 2,080 SH   DFND 2 2,080 0 0
LOWES COS INC COM 548661107   415,938 2,080 SH   OTR 2 2,080 0 0
LUCID GROUP INC COM 549498103   199,038 24,756 SH   DFND 1 24,756 0 0
LUCID GROUP INC COM 549498103   69,787 8,680 SH   DFND 1 8,680 0 0
LUCID GROUP INC COM 549498103   69,787 8,680 SH   OTR 1 8,680 0 0
LUCID GROUP INC COM 549498103   1,126 140 SH   DFND 2 140 0 0
LUCID GROUP INC COM 549498103   1,126 140 SH   OTR 2 140 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   28,999 14,215 SH   DFND 1 14,215 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   19,939 9,774 SH   DFND 1 9,774 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   19,939 9,774 SH   OTR 1 9,774 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   894 438 SH   DFND 2 438 0 0
LULULEMON ATHLETICA INC COM 550021109   3,665,208 10,064 SH   DFND 1 10,064 0 0
LULULEMON ATHLETICA INC COM 550021109   729,473 2,003 SH   DFND 1 2,003 0 0
LULULEMON ATHLETICA INC COM 550021109   729,473 2,003 SH   OTR 1 2,003 0 0
LULULEMON ATHLETICA INC COM 550021109   9,469 26 SH   DFND 2 26 0 0
LULULEMON ATHLETICA INC COM 550021109   5,099 14 SH   DFND 2 14 0 0
LULULEMON ATHLETICA INC COM 550021109   5,099 14 SH   OTR 2 14 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   7,111 2,988 SH   DFND 1 2,988 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,683 706 SH   DFND 1 706 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,683 706 SH   OTR 1 706 0 0
LUMENTUM HLDGS INC COM 55024U109   448,121 8,297 SH   DFND 1 8,297 0 0
LUMENTUM HLDGS INC COM 55024U109   303,158 5,613 SH   DFND 1 5,613 0 0
LUMENTUM HLDGS INC COM 55024U109   303,158 5,613 SH   OTR 1 5,613 0 0
LUMEN TECHNOLOGIES INC COM 550241103   577,660 217,985 SH   DFND 1 217,716 0 269
LUMEN TECHNOLOGIES INC COM 550241103   226,045 85,300 SH   DFND 1 84,272 0 1,028
LUMEN TECHNOLOGIES INC COM 550241103   226,045 85,300 SH   OTR 1 84,272 0 1,028
LUMEN TECHNOLOGIES INC COM 550241103   41,425 15,632 SH   DFND 2 15,632 0 0
LUMEN TECHNOLOGIES INC COM 550241103   496 187 SH   DFND 2 187 0 0
LUMEN TECHNOLOGIES INC COM 550241103   496 187 SH   OTR 2 187 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,613 3,022 SH   DFND 1 3,022 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   32,450 5,000 SH   DFND 1 5,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   32,450 5,000 SH   OTR 1 5,000 0 0
LYFT INC CL A COM 55087P104   445,377 48,045 SH   DFND 1 48,045 0 0
LYFT INC CL A COM 55087P104   4,385 473 SH   DFND 1 473 0 0
LYFT INC CL A COM 55087P104   4,385 473 SH   OTR 1 473 0 0
M & T BK CORP COM 55261F104   8,230,362 68,833 SH   DFND 1 68,457 0 376
M & T BK CORP COM 55261F104   3,300,491 27,603 SH   DFND 1 27,468 0 135
M & T BK CORP COM 55261F104   3,300,491 27,603 SH   OTR 1 27,468 0 135
M & T BK CORP COM 55261F104   126,864 1,061 SH   DFND 2 1,061 0 0
M & T BK CORP COM 55261F104   11,598 97 SH   DFND 2 97 0 0
M & T BK CORP COM 55261F104   11,598 97 SH   OTR 2 97 0 0
MBIA INC COM 55262C100   2,334 252 SH   DFND 1 252 0 0
MBIA INC COM 55262C100   2,334 252 SH   OTR 1 252 0 0
M D C HLDGS INC COM 552676108   1,559,115 40,111 SH   DFND 1 40,111 0 0
M D C HLDGS INC COM 552676108   125,472 3,228 SH   DFND 1 2,105 0 1,123
M D C HLDGS INC COM 552676108   125,472 3,228 SH   OTR 1 2,105 0 1,123
M D C HLDGS INC COM 552676108   52,358 1,347 SH   DFND 2 1,347 0 0
MDU RES GROUP INC COM 552690109   455,950 14,959 SH   DFND 1 14,959 0 0
MDU RES GROUP INC COM 552690109   995,477 32,660 SH   DFND 1 31,410 0 1,250
MDU RES GROUP INC COM 552690109   995,477 32,660 SH   OTR 1 31,410 0 1,250
MDU RES GROUP INC COM 552690109   21,184 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109   9,144 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109   9,144 300 SH   OTR 2 300 0 0
MFA FINL INC COM 55272X607   4,900 494 SH   DFND 1 494 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   33,969 12,263 SH   DFND 1 12,263 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   33,969 12,263 SH   OTR 1 12,263 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   454 100 SH   DFND 1 100 0 0
MGE ENERGY INC COM 55277P104   9,864 127 SH   DFND 1 127 0 0
MGE ENERGY INC COM 55277P104   114,719 1,477 SH   DFND 1 1,477 0 0
MGE ENERGY INC COM 55277P104   114,719 1,477 SH   OTR 1 1,477 0 0
MGE ENERGY INC COM 55277P104   1,476 19 SH   DFND 2 19 0 0
MGIC INVT CORP WIS COM 552848103   104,864 7,814 SH   DFND 1 7,814 0 0
MGIC INVT CORP WIS COM 552848103   11,555 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103   11,555 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103   2,349 175 SH   DFND 2 175 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,268,768 28,563 SH   DFND 1 28,549 0 14
MGM RESORTS INTERNATIONAL COM 552953101   240,357 5,411 SH   DFND 1 5,389 0 22
MGM RESORTS INTERNATIONAL COM 552953101   240,357 5,411 SH   OTR 1 5,389 0 22
MGM RESORTS INTERNATIONAL COM 552953101   13,282 299 SH   DFND 2 299 0 0
MGP INGREDIENTS INC NEW COM 55303J106   73,410 759 SH   DFND 1 759 0 0
MGP INGREDIENTS INC NEW COM 55303J106   11,897 123 SH   DFND 1 114 0 9
MGP INGREDIENTS INC NEW COM 55303J106   11,897 123 SH   OTR 1 114 0 9
MGP INGREDIENTS INC NEW COM 55303J106   10,446 108 SH   DFND 2 108 0 0
M/I HOMES INC COM 55305B101   71,733 1,137 SH   DFND 1 1,137 0 0
M/I HOMES INC COM 55305B101   5,047 80 SH   DFND 1 48 0 32
M/I HOMES INC COM 55305B101   5,047 80 SH   OTR 1 48 0 32
M/I HOMES INC COM 55305B101   2,650 42 SH   DFND 2 42 0 0
MKS INSTRS INC COM 55306N104   544,924 6,149 SH   DFND 1 6,149 0 0
MKS INSTRS INC COM 55306N104   114,231 1,289 SH   DFND 1 539 0 750
MKS INSTRS INC COM 55306N104   114,231 1,289 SH   OTR 1 539 0 750
MKS INSTRS INC COM 55306N104   10,369 117 SH   DFND 2 117 0 0
MPLX LP COM UNIT REP L 55336V100   2,724,582 79,088 SH   DFND 1 79,088 0 0
MPLX LP COM UNIT REP L 55336V100   501,592 14,560 SH   DFND 1 14,560 0 0
MPLX LP COM UNIT REP L 55336V100   501,592 14,560 SH   OTR 1 14,560 0 0
MPLX LP COM UNIT REP L 55336V100   18,775 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100   18,775 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101   240,517 8,532 SH   DFND 1 8,532 0 0
MP MATERIALS CORP COM CL A 553368101   18,746 665 SH   DFND 1 665 0 0
MP MATERIALS CORP COM CL A 553368101   18,746 665 SH   OTR 1 665 0 0
MSA SAFETY INC COM 553498106   1,360,365 10,190 SH   DFND 1 10,190 0 0
MSA SAFETY INC COM 553498106   1,997,828 14,965 SH   DFND 1 9,565 0 5,400
MSA SAFETY INC COM 553498106   1,997,828 14,965 SH   OTR 1 9,565 0 5,400
MSA SAFETY INC COM 553498106   10,947 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106   120,150 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106   120,150 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106   197,316 2,349 SH   DFND 1 2,349 0 0
MSC INDL DIRECT INC CL A 553530106   57,456 684 SH   DFND 1 684 0 0
MSC INDL DIRECT INC CL A 553530106   57,456 684 SH   OTR 1 684 0 0
MSCI INC COM 55354G100   3,674,365 6,565 SH   DFND 1 6,554 0 11
MSCI INC COM 55354G100   1,215,647 2,172 SH   DFND 1 2,142 0 30
MSCI INC COM 55354G100   1,215,647 2,172 SH   OTR 1 2,142 0 30
MSCI INC COM 55354G100   40,298 72 SH   DFND 2 72 0 0
MSCI INC COM 55354G100   3,358 6 SH   DFND 2 6 0 0
MSCI INC COM 55354G100   3,358 6 SH   OTR 2 6 0 0
MSP RECOVERY INC COM CL A 553745100   197,418 232,257 SH   DFND 1 232,257 0 0
MVB FINL CORP COM 553810102   330,240 16,000 SH   DFND 1 16,000 0 0
MYR GROUP INC DEL COM 55405W104   107,361 852 SH   DFND 1 852 0 0
MYR GROUP INC DEL COM 55405W104   14,617 116 SH   DFND 1 110 0 6
MYR GROUP INC DEL COM 55405W104   14,617 116 SH   OTR 1 110 0 6
MYR GROUP INC DEL COM 55405W104   17,263 137 SH   DFND 2 137 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   779,523 11,004 SH   DFND 1 11,004 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   146,355 2,066 SH   DFND 1 456 0 1,610
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   146,355 2,066 SH   OTR 1 456 0 1,610
MACATAWA BK CORP COM 554225102   1,553 152 SH   DFND 1 152 0 0
MACATAWA BK CORP COM 554225102   8,626 844 SH   DFND 1 844 0 0
MACATAWA BK CORP COM 554225102   8,626 844 SH   OTR 1 844 0 0
MACERICH CO COM 554382101   119,483 11,272 SH   DFND 1 11,272 0 0
MACERICH CO COM 554382101   34,058 3,213 SH   DFND 1 3,213 0 0
MACERICH CO COM 554382101   34,058 3,213 SH   OTR 1 3,213 0 0
MACERICH CO COM 554382101   10,165 959 SH   DFND 2 959 0 0
VERIS RESIDENTIAL INC COM 554489104   14,991 1,024 SH   DFND 1 1,024 0 0
VERIS RESIDENTIAL INC COM 554489104   4,070 278 SH   DFND 1 232 0 46
VERIS RESIDENTIAL INC COM 554489104   4,070 278 SH   OTR 1 232 0 46
VERIS RESIDENTIAL INC COM 554489104   3,850 263 SH   DFND 2 263 0 0
MACYS INC COM 55616P104   378,309 21,630 SH   DFND 1 20,780 0 850
MACYS INC COM 55616P104   74,647 4,268 SH   DFND 1 4,268 0 0
MACYS INC COM 55616P104   74,647 4,268 SH   OTR 1 4,268 0 0
MACYS INC COM 55616P104   6,664 381 SH   DFND 2 381 0 0
MADDEN STEVEN LTD COM 556269108   380,988 10,583 SH   DFND 1 10,583 0 0
MADDEN STEVEN LTD COM 556269108   106,128 2,948 SH   DFND 1 308 0 2,640
MADDEN STEVEN LTD COM 556269108   106,128 2,948 SH   OTR 1 308 0 2,640
MADDEN STEVEN LTD COM 556269108   16,632 462 SH   DFND 2 462 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   144,384 741 SH   DFND 1 741 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   177,314 910 SH   DFND 1 510 0 400
MADISON SQUARE GRDN SPRT COR CL A 55825T103   177,314 910 SH   OTR 1 510 0 400
MADISON SQUARE GRDN SPRT COR CL A 55825T103   974 5 SH   DFND 2 5 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   44,893 760 SH   DFND 1 760 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   115,127 1,949 SH   DFND 1 249 0 1,700
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   115,127 1,949 SH   OTR 1 249 0 1,700
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,696 7 SH   DFND 1 7 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,696 7 SH   OTR 1 7 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,812,940 125,561 SH   DFND 1 125,561 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,214,556 22,384 SH   DFND 1 22,384 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,214,556 22,384 SH   OTR 1 22,384 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   86,816 1,600 SH   DFND 2 1,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   86,816 1,600 SH   OTR 2 1,600 0 0
MAGNA INTL INC COM 559222401   420,417 7,848 SH   DFND 1 7,848 0 0
MAGNA INTL INC COM 559222401   98,462 1,838 SH   DFND 1 1,838 0 0
MAGNA INTL INC COM 559222401   98,462 1,838 SH   OTR 1 1,838 0 0
MAGNA INTL INC COM 559222401   4,714 88 SH   DFND 2 88 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   87,696 9,450 SH   DFND 1 0 0 9,450
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   87,696 9,450 SH   OTR 1 0 0 9,450
MAGNITE INC COM 55955D100   1,019 110 SH   DFND 1 110 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   351,743 16,076 SH   DFND 1 16,076 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   276,585 12,641 SH   DFND 1 591 0 12,050
MAGNOLIA OIL & GAS CORP CL A 559663109   276,585 12,641 SH   OTR 1 591 0 12,050
MAGNOLIA OIL & GAS CORP CL A 559663109   3,698 169 SH   DFND 2 169 0 0
MAIN STR CAP CORP COM 56035L104   19,730 500 SH   DFND 1 500 0 0
MAIN STR CAP CORP COM 56035L104   152,158 3,856 SH   DFND 1 3,856 0 0
MAIN STR CAP CORP COM 56035L104   152,158 3,856 SH   OTR 1 3,856 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   90,237 5,192 SH   DFND 1 5,192 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   686,428 48,340 SH   DFND 1 0 0 48,340
MAMAMANCINI S HLDGS INC COM 56146T103   190 100 SH   DFND 1 100 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720   56,568 2,326 SH   DFND 1 2,326 0 0
MANHATTAN ASSOCIATES INC COM 562750109   463,931 2,996 SH   DFND 1 2,996 0 0
MANHATTAN ASSOCIATES INC COM 562750109   29,422 190 SH   DFND 1 190 0 0
MANHATTAN ASSOCIATES INC COM 562750109   29,422 190 SH   OTR 1 190 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,298 144 SH   DFND 2 144 0 0
MANITOWOC CO INC COM NEW 563571405   14,151 828 SH   DFND 1 128 0 700
MANITOWOC CO INC COM NEW 563571405   14,151 828 SH   OTR 1 128 0 700
MANPOWERGROUP INC WIS COM 56418H100   241,730 2,929 SH   DFND 1 2,929 0 0
MANPOWERGROUP INC WIS COM 56418H100   21,623 262 SH   DFND 1 262 0 0
MANPOWERGROUP INC WIS COM 56418H100   21,623 262 SH   OTR 1 262 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,656 117 SH   DFND 2 117 0 0
MANULIFE FINL CORP COM 56501R106   579,625 31,570 SH   DFND 1 31,570 0 0
MANULIFE FINL CORP COM 56501R106   80,270 4,372 SH   DFND 1 4,372 0 0
MANULIFE FINL CORP COM 56501R106   80,270 4,372 SH   OTR 1 4,372 0 0
MANULIFE FINL CORP COM 56501R106   8,152 444 SH   DFND 2 444 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,429 1,196 SH   DFND 1 1,196 0 0
MARATHON OIL CORP COM 565849106   3,034,390 126,644 SH   DFND 1 126,644 0 0
MARATHON OIL CORP COM 565849106   819,983 34,223 SH   DFND 1 33,723 0 500
MARATHON OIL CORP COM 565849106   819,983 34,223 SH   OTR 1 33,723 0 500
MARATHON OIL CORP COM 565849106   96,798 4,040 SH   DFND 2 4,040 0 0
MARATHON OIL CORP COM 565849106   958 40 SH   DFND 2 40 0 0
MARATHON OIL CORP COM 565849106   958 40 SH   OTR 2 40 0 0
MARATHON PETE CORP COM 56585A102   26,294,951 195,023 SH   DFND 1 195,008 0 15
MARATHON PETE CORP COM 56585A102   13,809,963 102,425 SH   DFND 1 91,475 0 10,950
MARATHON PETE CORP COM 56585A102   13,809,963 102,425 SH   OTR 1 91,475 0 10,950
MARATHON PETE CORP COM 56585A102   131,999 979 SH   DFND 2 979 0 0
MARATHON PETE CORP COM 56585A102   43,820 325 SH   DFND 2 244 0 81
MARATHON PETE CORP COM 56585A102   43,820 325 SH   OTR 2 244 0 81
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   19,642 1,402 SH   DFND 1 1,402 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   51,137 3,650 SH   DFND 1 0 0 3,650
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   51,137 3,650 SH   OTR 1 0 0 3,650
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   616 44 SH   DFND 2 44 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   616 44 SH   OTR 2 44 0 0
MARCUS & MILLICHAP INC COM 566324109   791,062 24,636 SH   DFND 1 24,636 0 0
MARCUS & MILLICHAP INC COM 566324109   11,046 344 SH   DFND 1 303 0 41
MARCUS & MILLICHAP INC COM 566324109   11,046 344 SH   OTR 1 303 0 41
MARCUS & MILLICHAP INC COM 566324109   9,023 281 SH   DFND 2 281 0 0
MARCUS CORP DEL COM 566330106   4,032 252 SH   DFND 1 252 0 0
MARCUS CORP DEL COM 566330106   1,520 95 SH   DFND 1 83 0 12
MARCUS CORP DEL COM 566330106   1,520 95 SH   OTR 1 83 0 12
MARCUS CORP DEL COM 566330106   576 36 SH   DFND 2 36 0 0
MARINEMAX INC COM 567908108   35,679 1,241 SH   DFND 1 1,241 0 0
MARINEMAX INC COM 567908108   1,208 42 SH   DFND 1 26 0 16
MARINEMAX INC COM 567908108   1,208 42 SH   OTR 1 26 0 16
MARINEMAX INC COM 567908108   4,830 168 SH   DFND 2 168 0 0
MARKEL CORP COM 570535104   4,653,605 3,643 SH   DFND 1 3,643 0 0
MARKEL CORP COM 570535104   1,742,387 1,364 SH   DFND 1 601 0 763
MARKEL CORP COM 570535104   1,742,387 1,364 SH   OTR 1 601 0 763
MARKETAXESS HLDGS INC COM 57060D108   588,891 1,505 SH   DFND 1 1,504 0 1
MARKETAXESS HLDGS INC COM 57060D108   190,558 487 SH   DFND 1 487 0 0
MARKETAXESS HLDGS INC COM 57060D108   190,558 487 SH   OTR 1 487 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,304 11 SH   DFND 2 11 0 0
MARQETA INC CLASS A COM 57142B104   3,199 700 SH   DFND 1 700 0 0
MARQETA INC CLASS A COM 57142B104   8,573 1,876 SH   DFND 1 1,876 0 0
MARQETA INC CLASS A COM 57142B104   8,573 1,876 SH   OTR 1 1,876 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   403,636 2,993 SH   DFND 1 2,993 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   110,720 821 SH   DFND 1 821 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   110,720 821 SH   OTR 1 821 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,499 152 SH   DFND 2 152 0 0
MARSH & MCLENNAN COS INC COM 571748102   57,547,522 345,527 SH   DFND 1 341,687 0 3,840
MARSH & MCLENNAN COS INC COM 571748102   14,459,538 86,818 SH   DFND 1 86,737 0 81
MARSH & MCLENNAN COS INC COM 571748102   14,459,538 86,818 SH   OTR 1 86,737 0 81
MARSH & MCLENNAN COS INC COM 571748102   424,869 2,551 SH   DFND 2 2,551 0 0
MARSH & MCLENNAN COS INC COM 571748102   43,636 262 SH   DFND 2 262 0 0
MARSH & MCLENNAN COS INC COM 571748102   43,636 262 SH   OTR 2 262 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,495,088 117,412 SH   DFND 1 117,404 0 8
MARRIOTT INTL INC NEW CL A 571903202   5,759,928 34,690 SH   DFND 1 34,656 0 34
MARRIOTT INTL INC NEW CL A 571903202   5,759,928 34,690 SH   OTR 1 34,656 0 34
MARRIOTT INTL INC NEW CL A 571903202   272,638 1,642 SH   DFND 2 1,642 0 0
MARRIOTT INTL INC NEW CL A 571903202   77,707 468 SH   DFND 2 468 0 0
MARRIOTT INTL INC NEW CL A 571903202   77,707 468 SH   OTR 2 468 0 0
MARTEN TRANS LTD COM 573075108   59,561 2,843 SH   DFND 1 2,843 0 0
MARTEN TRANS LTD COM 573075108   10,035 479 SH   DFND 1 465 0 14
MARTEN TRANS LTD COM 573075108   10,035 479 SH   OTR 1 465 0 14
MARTEN TRANS LTD COM 573075108   7,416 354 SH   DFND 2 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,533,912 9,953 SH   DFND 1 9,953 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,057,120 14,243 SH   DFND 1 12,715 0 1,528
MARTIN MARIETTA MATLS INC COM 573284106   5,057,120 14,243 SH   OTR 1 12,715 0 1,528
MARTIN MARIETTA MATLS INC COM 573284106   57,165 161 SH   DFND 2 161 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   5,480 2,000 SH   DFND 1 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   577,189 13,330 SH   DFND 1 13,330 0 0
MARVELL TECHNOLOGY INC COM 573874104   383,508 8,857 SH   DFND 1 8,857 0 0
MARVELL TECHNOLOGY INC COM 573874104   383,508 8,857 SH   OTR 1 8,857 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,078 48 SH   DFND 2 48 0 0
MASCO CORP COM 574599106   3,348,791 67,353 SH   DFND 1 51,515 0 15,838
MASCO CORP COM 574599106   617,771 12,425 SH   DFND 1 12,405 0 20
MASCO CORP COM 574599106   617,771 12,425 SH   OTR 1 12,405 0 20
MASCO CORP COM 574599106   21,131 425 SH   DFND 2 425 0 0
MASIMO CORP COM 574795100   763,442 4,137 SH   DFND 1 4,137 0 0
MASIMO CORP COM 574795100   156,121 846 SH   DFND 1 846 0 0
MASIMO CORP COM 574795100   156,121 846 SH   OTR 1 846 0 0
MASIMO CORP COM 574795100   18,269 99 SH   DFND 2 99 0 0
MASONITE INTL CORP COM 575385109   12,435 137 SH   DFND 1 137 0 0
MASONITE INTL CORP COM 575385109   95,309 1,050 SH   DFND 1 0 0 1,050
MASONITE INTL CORP COM 575385109   95,309 1,050 SH   OTR 1 0 0 1,050
MASTEC INC COM 576323109   474,844 5,028 SH   DFND 1 5,028 0 0
MASTEC INC COM 576323109   29,371 311 SH   DFND 1 311 0 0
MASTEC INC COM 576323109   29,371 311 SH   OTR 1 311 0 0
MASTEC INC COM 576323109   2,361 25 SH   DFND 2 25 0 0
MASTERCARD INCORPORATED CL A 57636Q104   190,583,106 524,430 SH   DFND 1 518,129 0 6,301
MASTERCARD INCORPORATED CL A 57636Q104   55,603,910 153,006 SH   DFND 1 150,292 0 2,714
MASTERCARD INCORPORATED CL A 57636Q104   55,603,910 153,006 SH   OTR 1 150,292 0 2,714
MASTERCARD INCORPORATED CL A 57636Q104   1,562,663 4,300 SH   DFND 2 4,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   613,073 1,687 SH   DFND 2 1,535 0 152
MASTERCARD INCORPORATED CL A 57636Q104   613,073 1,687 SH   OTR 2 1,535 0 152
MASTERCRAFT BOAT HLDGS INC COM 57637H103   126,285 4,150 SH   DFND 1 0 0 4,150
MASTERCRAFT BOAT HLDGS INC COM 57637H103   126,285 4,150 SH   OTR 1 0 0 4,150
MASTERBRAND INC COMMON STOCK 57638P104   333,202 41,443 SH   DFND 1 41,443 0 0
MASTERBRAND INC COMMON STOCK 57638P104   267,909 33,322 SH   DFND 1 32,192 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   267,909 33,322 SH   OTR 1 32,192 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   2,693 335 SH   DFND 2 335 0 0
MATADOR RES CO COM 576485205   440,143 9,237 SH   DFND 1 9,237 0 0
MATADOR RES CO COM 576485205   28,638 601 SH   DFND 1 601 0 0
MATADOR RES CO COM 576485205   28,638 601 SH   OTR 1 601 0 0
MATCH GROUP INC NEW COM 57667L107   2,544,259 66,274 SH   DFND 1 66,274 0 0
MATCH GROUP INC NEW COM 57667L107   370,924 9,662 SH   DFND 1 9,662 0 0
MATCH GROUP INC NEW COM 57667L107   370,924 9,662 SH   OTR 1 9,662 0 0
MATCH GROUP INC NEW COM 57667L107   5,183 135 SH   DFND 2 135 0 0
MATCH GROUP INC NEW COM 57667L107   3,071 80 SH   DFND 2 80 0 0
MATCH GROUP INC NEW COM 57667L107   3,071 80 SH   OTR 2 80 0 0
MATERION CORP COM 576690101   388,948 3,353 SH   DFND 1 3,353 0 0
MATERION CORP COM 576690101   14,152 122 SH   DFND 1 109 0 13
MATERION CORP COM 576690101   14,152 122 SH   OTR 1 109 0 13
MATERION CORP COM 576690101   16,588 143 SH   DFND 2 143 0 0
MATSON INC COM 57686G105   137,480 2,304 SH   DFND 1 2,304 0 0
MATSON INC COM 57686G105   353,306 5,921 SH   DFND 1 5,388 0 533
MATSON INC COM 57686G105   353,306 5,921 SH   OTR 1 5,388 0 533
MATSON INC COM 57686G105   11,994 201 SH   DFND 2 201 0 0
MATTEL INC COM 577081102   418,110 22,711 SH   DFND 1 22,711 0 0
MATTEL INC COM 577081102   149,692 8,131 SH   DFND 1 8,131 0 0
MATTEL INC COM 577081102   149,692 8,131 SH   OTR 1 8,131 0 0
MATTEL INC COM 577081102   9,500 516 SH   DFND 2 516 0 0
MATTERPORT INC COM CL A 577096100   9,809 3,593 SH   DFND 1 3,593 0 0
MATTERPORT INC COM CL A 577096100   2,730 1,000 SH   DFND 1 1,000 0 0
MATTERPORT INC COM CL A 577096100   2,730 1,000 SH   OTR 1 1,000 0 0
MATTHEWS INTL CORP CL A 577128101   180,588 5,008 SH   DFND 1 5,008 0 0
MATTHEWS INTL CORP CL A 577128101   70,101 1,944 SH   DFND 1 1,914 0 30
MATTHEWS INTL CORP CL A 577128101   70,101 1,944 SH   OTR 1 1,914 0 30
MATTHEWS INTL CORP CL A 577128101   7,753 215 SH   DFND 2 215 0 0
MAXLINEAR INC COM 57776J100   107,355 3,049 SH   DFND 1 3,049 0 0
MAXLINEAR INC COM 57776J100   33,626 955 SH   DFND 1 189 0 766
MAXLINEAR INC COM 57776J100   33,626 955 SH   OTR 1 189 0 766
MAXLINEAR INC COM 57776J100   19,823 563 SH   DFND 2 563 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   5,106 100 SH   DFND 1 100 0 0
MAXIMUS INC COM 577933104   114,823 1,459 SH   DFND 1 1,459 0 0
MAXIMUS INC COM 577933104   24,791 315 SH   DFND 1 315 0 0
MAXIMUS INC COM 577933104   24,791 315 SH   OTR 1 315 0 0
MAXIMUS INC COM 577933104   10,939 139 SH   DFND 2 139 0 0
MCCORMICK & CO INC COM VTG 579780107   93,668 1,134 SH   DFND 1 1,134 0 0
MCCORMICK & CO INC COM VTG 579780107   208,565 2,525 SH   DFND 1 2,525 0 0
MCCORMICK & CO INC COM VTG 579780107   208,565 2,525 SH   OTR 1 2,525 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,725,436 128,896 SH   DFND 1 128,896 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,394,873 88,870 SH   DFND 1 82,758 0 6,112
MCCORMICK & CO INC COM NON VTG 579780206   7,394,873 88,870 SH   OTR 1 82,758 0 6,112
MCCORMICK & CO INC COM NON VTG 579780206   38,027 457 SH   DFND 2 457 0 0
MCCORMICK & CO INC COM NON VTG 579780206   495,100 5,950 SH   DFND 2 5,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206   495,100 5,950 SH   OTR 2 5,950 0 0
MCDONALDS CORP COM 580135101   496,839,568 1,776,902 SH   DFND 1 1,770,019 0 6,883
MCDONALDS CORP COM 580135101   173,212,244 619,478 SH   DFND 1 591,375 0 28,103
MCDONALDS CORP COM 580135101   173,212,244 619,478 SH   OTR 1 591,375 0 28,103
MCDONALDS CORP COM 580135101   4,583,926 16,394 SH   DFND 2 16,394 0 0
MCDONALDS CORP COM 580135101   4,769,867 17,059 SH   DFND 2 16,961 0 98
MCDONALDS CORP COM 580135101   4,769,867 17,059 SH   OTR 2 16,961 0 98
MCGRATH RENTCORP COM 580589109   369,694 3,962 SH   DFND 1 3,962 0 0
MCGRATH RENTCORP COM 580589109   146,777 1,573 SH   DFND 1 1,573 0 0
MCGRATH RENTCORP COM 580589109   146,777 1,573 SH   OTR 1 1,573 0 0
MCKESSON CORP COM 58155Q103   13,499,636 37,915 SH   DFND 1 37,910 0 5
MCKESSON CORP COM 58155Q103   7,374,508 20,712 SH   DFND 1 19,967 0 745
MCKESSON CORP COM 58155Q103   7,374,508 20,712 SH   OTR 1 19,967 0 745
MCKESSON CORP COM 58155Q103   604,573 1,698 SH   DFND 2 1,698 0 0
MCKESSON CORP COM 58155Q103   87,944 247 SH   DFND 2 149 0 98
MCKESSON CORP COM 58155Q103   87,944 247 SH   OTR 2 149 0 98
MEDICAL PPTYS TRUST INC COM 58463J304   757,785 92,188 SH   DFND 1 92,188 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   130,788 15,911 SH   DFND 1 15,911 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   130,788 15,911 SH   OTR 1 15,911 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   21,873 2,661 SH   DFND 2 2,661 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   559 68 SH   DFND 2 68 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   559 68 SH   OTR 2 68 0 0
MEDIFAST INC COM 58470H101   71,221 687 SH   DFND 1 687 0 0
MEDIFAST INC COM 58470H101   34,833 336 SH   DFND 1 81 0 255
MEDIFAST INC COM 58470H101   34,833 336 SH   OTR 1 81 0 255
MEDIFAST INC COM 58470H101   11,611 112 SH   DFND 2 112 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   180,202 12,086 SH   DFND 1 12,086 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   31,743 2,129 SH   DFND 1 2,120 0 9
PEDIATRIX MEDICAL GROUP INC COM 58502B106   31,743 2,129 SH   OTR 1 2,120 0 9
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,068 407 SH   DFND 2 407 0 0
MEDPACE HLDGS INC COM 58506Q109   1,290,211 6,861 SH   DFND 1 6,861 0 0
MEDPACE HLDGS INC COM 58506Q109   177,895 946 SH   DFND 1 946 0 0
MEDPACE HLDGS INC COM 58506Q109   177,895 946 SH   OTR 1 946 0 0
MEDPACE HLDGS INC COM 58506Q109   18,993 101 SH   DFND 2 101 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,519,343 197,906 SH   DFND 1 197,906 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   761,305 59,804 SH   DFND 1 59,804 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   761,305 59,804 SH   OTR 1 59,804 0 0
MERCADOLIBRE INC COM 58733R102   1,307,516 992 SH   DFND 1 992 0 0
MERCADOLIBRE INC COM 58733R102   594,445 451 SH   DFND 1 283 0 168
MERCADOLIBRE INC COM 58733R102   594,445 451 SH   OTR 1 283 0 168
MERCANTILE BK CORP COM 587376104   229,717 7,512 SH   DFND 1 7,512 0 0
MERCANTILE BK CORP COM 587376104   4,159 136 SH   DFND 1 136 0 0
MERCANTILE BK CORP COM 587376104   4,159 136 SH   OTR 1 136 0 0
MERCER INTL INC COM 588056101   22,395 2,291 SH   DFND 1 2,291 0 0
MERCER INTL INC COM 588056101   2,962 303 SH   DFND 1 218 0 85
MERCER INTL INC COM 588056101   2,962 303 SH   OTR 1 218 0 85
MERCER INTL INC COM 588056101   2,346 240 SH   DFND 2 240 0 0
MERCHANTS BANCORP IND COM 58844R108   573,661 22,030 SH   DFND 1 0 0 22,030
MERCK & CO INC COM 58933Y105   491,703,833 4,621,711 SH   DFND 1 4,600,962 0 20,749
MERCK & CO INC COM 58933Y105   230,637,668 2,167,851 SH   DFND 1 2,055,410 1,500 110,941
MERCK & CO INC COM 58933Y105   230,637,668 2,167,851 SH   OTR 1 2,055,410 1,500 110,941
MERCK & CO INC COM 58933Y105   4,044,097 38,012 SH   DFND 2 38,012 0 0
MERCK & CO INC COM 58933Y105   3,147,761 29,587 SH   DFND 2 29,512 0 75
MERCK & CO INC COM 58933Y105   3,147,761 29,587 SH   OTR 2 29,512 0 75
MERCURY SYS INC COM 589378108   490,701 9,599 SH   DFND 1 9,599 0 0
MERCURY SYS INC COM 589378108   5,674 111 SH   DFND 1 111 0 0
MERCURY SYS INC COM 589378108   5,674 111 SH   OTR 1 111 0 0
MERCURY SYS INC COM 589378108   8,026 157 SH   DFND 2 157 0 0
MERCURY GENL CORP NEW COM 589400100   25,233 795 SH   DFND 1 795 0 0
MERCURY GENL CORP NEW COM 589400100   29,137 918 SH   DFND 1 907 0 11
MERCURY GENL CORP NEW COM 589400100   29,137 918 SH   OTR 1 907 0 11
MERCURY GENL CORP NEW COM 589400100   730 23 SH   DFND 2 23 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,920 111 SH   DFND 1 111 0 0
MERIT MED SYS INC COM 589889104   820,845 11,100 SH   DFND 1 11,100 0 0
MERIT MED SYS INC COM 589889104   52,726 713 SH   DFND 1 680 0 33
MERIT MED SYS INC COM 589889104   52,726 713 SH   OTR 1 680 0 33
MERIT MED SYS INC COM 589889104   45,110 610 SH   DFND 2 610 0 0
MERITAGE HOMES CORP COM 59001A102   194,055 1,662 SH   DFND 1 1,662 0 0
MERITAGE HOMES CORP COM 59001A102   36,663 314 SH   DFND 1 284 0 30
MERITAGE HOMES CORP COM 59001A102   36,663 314 SH   OTR 1 284 0 30
MERITAGE HOMES CORP COM 59001A102   44,252 379 SH   DFND 2 379 0 0
MESA LABS INC COM 59064R109   512,483 2,933 SH   DFND 1 2,933 0 0
MESA LABS INC COM 59064R109   93,306 534 SH   DFND 1 531 0 3
MESA LABS INC COM 59064R109   93,306 534 SH   OTR 1 531 0 3
MESA LABS INC COM 59064R109   3,145 18 SH   DFND 2 18 0 0
MESABI TR CTF BEN INT 590672101   8,460 336 SH   DFND 1 336 0 0
MESABI TR CTF BEN INT 590672101   8,460 336 SH   OTR 1 336 0 0
PATHWARD FINANCIAL INC COM 59100U108   102,148 2,462 SH   DFND 1 2,462 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,767 139 SH   DFND 1 99 0 40
PATHWARD FINANCIAL INC COM 59100U108   5,767 139 SH   OTR 1 99 0 40
PATHWARD FINANCIAL INC COM 59100U108   10,580 255 SH   DFND 2 255 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   5,590 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108   55,092 1,184 SH   DFND 1 1,184 0 0
METHANEX CORP COM 59151K108   931 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108   931 20 SH   OTR 1 20 0 0
METHANEX CORP COM 59151K108   3,676 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200   93,728 2,136 SH   DFND 1 2,136 0 0
METHODE ELECTRS INC COM 591520200   114,790 2,616 SH   DFND 1 92 0 2,524
METHODE ELECTRS INC COM 591520200   114,790 2,616 SH   OTR 1 92 0 2,524
METHODE ELECTRS INC COM 591520200   10,970 250 SH   DFND 2 250 0 0
METLIFE INC COM 59156R108   9,788,036 168,934 SH   DFND 1 168,912 0 22
METLIFE INC COM 59156R108   2,235,615 38,585 SH   DFND 1 34,500 0 4,085
METLIFE INC COM 59156R108   2,235,615 38,585 SH   OTR 1 34,500 0 4,085
METLIFE INC COM 59156R108   32,331 558 SH   DFND 2 558 0 0
METLIFE INC COM 59156R108   154,526 2,667 SH   DFND 2 2,667 0 0
METLIFE INC COM 59156R108   154,526 2,667 SH   OTR 2 2,667 0 0
METROPOLITAN BK HLDG CORP COM 591774104   237 7 SH   DFND 1 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,248,636 2,123 SH   DFND 1 2,122 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   6,893,596 4,505 SH   DFND 1 4,502 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   6,893,596 4,505 SH   OTR 1 4,502 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   7,651 5 SH   DFND 2 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,060 2 SH   DFND 2 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,060 2 SH   OTR 2 2 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   56,526 7,649 SH   DFND 1 7,649 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,867 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,867 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   10,080 6,000 SH   DFND 1 6,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   10,080 6,000 SH   OTR 1 6,000 0 0
MICROSOFT CORP COM 594918104   1,870,040,075 6,486,438 SH   DFND 1 6,455,911 0 30,527
MICROSOFT CORP COM 594918104   521,996,845 1,810,603 SH   DFND 1 1,753,228 0 57,375
MICROSOFT CORP COM 594918104   521,996,845 1,810,603 SH   OTR 1 1,753,228 0 57,375
MICROSOFT CORP COM 594918104   21,699,764 75,268 SH   DFND 2 75,268 0 0
MICROSOFT CORP COM 594918104   6,998,194 24,274 SH   DFND 2 23,941 0 333
MICROSOFT CORP COM 594918104   6,998,194 24,274 SH   OTR 2 23,941 0 333
MICROSTRATEGY INC CL A NEW 594972408   4,969 17 SH   DFND 1 17 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,905,738 58,555 SH   DFND 1 58,539 0 16
MICROCHIP TECHNOLOGY INC. COM 595017104   970,508 11,584 SH   DFND 1 11,504 0 80
MICROCHIP TECHNOLOGY INC. COM 595017104   970,508 11,584 SH   OTR 1 11,504 0 80
MICROCHIP TECHNOLOGY INC. COM 595017104   81,686 975 SH   DFND 2 975 0 0
MICRON TECHNOLOGY INC COM 595112103   11,233,860 186,176 SH   DFND 1 186,169 0 7
MICRON TECHNOLOGY INC COM 595112103   2,849,798 47,229 SH   DFND 1 45,273 0 1,956
MICRON TECHNOLOGY INC COM 595112103   2,849,798 47,229 SH   OTR 1 45,273 0 1,956
MICRON TECHNOLOGY INC COM 595112103   238,765 3,957 SH   DFND 2 3,957 0 0
MICRON TECHNOLOGY INC COM 595112103   968,336 16,048 SH   DFND 2 16,048 0 0
MICRON TECHNOLOGY INC COM 595112103   968,336 16,048 SH   OTR 2 16,048 0 0
MID-AMER APT CMNTYS INC COM 59522J103   830,871 5,501 SH   DFND 1 5,501 0 0
MID-AMER APT CMNTYS INC COM 59522J103   322,319 2,134 SH   DFND 1 2,134 0 0
MID-AMER APT CMNTYS INC COM 59522J103   322,319 2,134 SH   OTR 1 2,134 0 0
MID-AMER APT CMNTYS INC COM 59522J103   19,786 131 SH   DFND 2 131 0 0
MIDDLEBY CORP COM 596278101   7,196,938 49,089 SH   DFND 1 49,089 0 0
MIDDLEBY CORP COM 596278101   26,390 180 SH   DFND 1 180 0 0
MIDDLEBY CORP COM 596278101   26,390 180 SH   OTR 1 180 0 0
MIDDLEBY CORP COM 596278101   14,075 96 SH   DFND 2 96 0 0
MIDDLEBY CORP COM 596278101   1,759 12 SH   DFND 2 12 0 0
MIDDLEBY CORP COM 596278101   1,759 12 SH   OTR 2 12 0 0
MIDDLESEX WTR CO COM 596680108   270,686 3,465 SH   DFND 1 3,465 0 0
MIDDLESEX WTR CO COM 596680108   417,161 5,340 SH   DFND 1 5,338 0 2
MIDDLESEX WTR CO COM 596680108   417,161 5,340 SH   OTR 1 5,338 0 2
MIDDLESEX WTR CO COM 596680108   3,047 39 SH   DFND 2 39 0 0
MILLERKNOLL INC COM 600544100   88,651 4,335 SH   DFND 1 4,335 0 0
MILLERKNOLL INC COM 600544100   23,190 1,134 SH   DFND 1 1,095 0 39
MILLERKNOLL INC COM 600544100   23,190 1,134 SH   OTR 1 1,095 0 39
MILLERKNOLL INC COM 600544100   8,712 426 SH   DFND 2 426 0 0
MILLER INDS INC TENN COM NEW 600551204   210,333 5,950 SH   DFND 1 4,600 0 1,350
MILLER INDS INC TENN COM NEW 600551204   210,333 5,950 SH   OTR 1 4,600 0 1,350
MIMEDX GROUP INC COM 602496101   5,115 1,500 SH   DFND 1 1,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106   287,297 4,755 SH   DFND 1 4,755 0 0
MINERALS TECHNOLOGIES INC COM 603158106   15,045 249 SH   DFND 1 239 0 10
MINERALS TECHNOLOGIES INC COM 603158106   15,045 249 SH   OTR 1 239 0 10
MINERALS TECHNOLOGIES INC COM 603158106   5,015 83 SH   DFND 2 83 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,603 70 SH   DFND 1 70 0 0
MIRATI THERAPEUTICS INC COM 60468T105   297 8 SH   DFND 1 8 0 0
MIRATI THERAPEUTICS INC COM 60468T105   297 8 SH   OTR 1 8 0 0
MIRATI THERAPEUTICS INC COM 60468T105   595 16 SH   DFND 2 16 0 0
MIRATI THERAPEUTICS INC COM 60468T105   595 16 SH   OTR 2 16 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   641 75 SH   DFND 1 75 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   641 75 SH   OTR 1 75 0 0
MISSION PRODUCE INC COM 60510V108   87,536 7,879 SH   DFND 1 7,879 0 0
MISSION PRODUCE INC COM 60510V108   378 34 SH   DFND 1 34 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   29,726 4,652 SH   DFND 2 4,652 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   280,903 99,611 SH   DFND 1 99,611 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   146,118 51,815 SH   DFND 1 51,815 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   146,118 51,815 SH   OTR 1 51,815 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,042 3,561 SH   DFND 2 3,561 0 0
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MOELIS & CO CL A 60786M105   1,218,932 31,710 SH   DFND 1 31,710 0 0
MOELIS & CO CL A 60786M105   24,640 641 SH   DFND 1 641 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209   134,988 2,612 SH   OTR 1 2,597 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   5,116 99 SH   DFND 2 99 0 0
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MONDELEZ INTL INC CL A 609207105   27,772,683 398,346 SH   OTR 1 377,704 0 20,642
MONDELEZ INTL INC CL A 609207105   559,433 8,024 SH   DFND 2 8,024 0 0
MONDELEZ INTL INC CL A 609207105   297,844 4,272 SH   DFND 2 4,272 0 0
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MONGODB INC CL A 60937P106   1,166 5 SH   DFND 2 5 0 0
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MONOLITHIC PWR SYS INC COM 609839105   1,055,639 2,109 SH   DFND 1 2,109 0 0
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MONROE CAP CORP COM 610335101   252,542 33,012 SH   DFND 1 33,012 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,976,948 166,209 SH   DFND 1 166,191 0 18
MONSTER BEVERAGE CORP NEW COM 61174X109   2,448,381 45,332 SH   DFND 1 45,332 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,448,381 45,332 SH   OTR 1 45,332 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   64,812 1,200 SH   DFND 2 1,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,969 92 SH   DFND 2 92 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,969 92 SH   OTR 2 92 0 0
MOODYS CORP COM 615369105   28,678,052 93,713 SH   DFND 1 92,745 0 968
MOODYS CORP COM 615369105   14,197,492 46,394 SH   DFND 1 39,303 0 7,091
MOODYS CORP COM 615369105   14,197,492 46,394 SH   OTR 1 39,303 0 7,091
MOODYS CORP COM 615369105   73,751 241 SH   DFND 2 241 0 0
MOODYS CORP COM 615369105   5,508 18 SH   DFND 2 18 0 0
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MOOG INC CL A 615394202   22,467 223 SH   OTR 1 203 0 20
MOOG INC CL A 615394202   13,702 136 SH   DFND 2 136 0 0
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MORGAN STANLEY COM NEW 617446448   163,685,979 1,864,305 SH   DFND 1 1,851,933 0 12,372
MORGAN STANLEY COM NEW 617446448   22,766,803 259,303 SH   DFND 1 252,174 0 7,129
MORGAN STANLEY COM NEW 617446448   22,766,803 259,303 SH   OTR 1 252,174 0 7,129
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MORGAN STANLEY INDIA INVT FD COM 61745C105   134,663 6,920 SH   DFND 1 0 0 6,920
MORGAN STANLEY CHINA A SH FD COM 617468103   115,957 8,075 SH   DFND 1 0 0 8,075
MORNINGSTAR INC COM 617700109   92,988 458 SH   DFND 1 458 0 0
MORNINGSTAR INC COM 617700109   55,021 271 SH   DFND 1 271 0 0
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MOSAIC CO NEW COM 61945C103   1,001,147 21,821 SH   DFND 1 21,814 0 7
MOSAIC CO NEW COM 61945C103   283,171 6,172 SH   DFND 1 5,972 0 200
MOSAIC CO NEW COM 61945C103   283,171 6,172 SH   OTR 1 5,972 0 200
MOSAIC CO NEW COM 61945C103   23,032 502 SH   DFND 2 502 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307   488,996 1,709 SH   DFND 2 1,709 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   56,654 198 SH   DFND 2 198 0 0
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MOVADO GROUP INC COM 624580106   25,663 892 SH   DFND 1 892 0 0
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MUELLER WTR PRODS INC COM SER A 624758108   574,021 41,178 SH   DFND 1 41,178 0 0
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MR COOPER GROUP INC COM 62482R107   91,199 2,226 SH   DFND 1 2,226 0 0
MR COOPER GROUP INC COM 62482R107   58,177 1,420 SH   DFND 1 332 0 1,088
MR COOPER GROUP INC COM 62482R107   58,177 1,420 SH   OTR 1 332 0 1,088
MR COOPER GROUP INC COM 62482R107   17,945 438 SH   DFND 2 438 0 0
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MURPHY USA INC COM 626755102   1,407,921 5,456 SH   DFND 1 5,456 0 0
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MYERS INDS INC COM 628464109   133,616 6,235 SH   DFND 1 6,235 0 0
MYERS INDS INC COM 628464109   70,633 3,296 SH   DFND 1 3,288 0 8
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MYRIAD GENETICS INC COM 62855J104   18,863 812 SH   OTR 1 728 0 84
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NBT BANCORP INC COM 628778102   1,028,661 30,515 SH   DFND 1 30,515 0 0
NBT BANCORP INC COM 628778102   163,999 4,865 SH   DFND 1 4,826 0 39
NBT BANCORP INC COM 628778102   163,999 4,865 SH   OTR 1 4,826 0 39
NBT BANCORP INC COM 628778102   8,967 266 SH   DFND 2 266 0 0
NCR CORP NEW COM 62886E108   594,869 25,217 SH   DFND 1 25,217 0 0
NCR CORP NEW COM 62886E108   94,737 4,016 SH   DFND 1 4,016 0 0
NCR CORP NEW COM 62886E108   94,737 4,016 SH   OTR 1 4,016 0 0
NCR CORP NEW COM 62886E108   12,102 513 SH   DFND 2 513 0 0
NCR CORP NEW COM 62886E108   755 32 SH   DFND 2 32 0 0
NCR CORP NEW COM 62886E108   755 32 SH   OTR 2 32 0 0
NIO INC SPON ADS 62914V106   142,600 13,568 SH   DFND 1 13,568 0 0
NIO INC SPON ADS 62914V106   18,035 1,716 SH   DFND 1 1,716 0 0
NIO INC SPON ADS 62914V106   18,035 1,716 SH   OTR 1 1,716 0 0
NIO INC SPON ADS 62914V106   3,027 288 SH   DFND 2 288 0 0
NMI HLDGS INC CL A 629209305   205,615 9,208 SH   DFND 1 9,208 0 0
NMI HLDGS INC CL A 629209305   50,533 2,263 SH   DFND 1 2,217 0 46
NMI HLDGS INC CL A 629209305   50,533 2,263 SH   OTR 1 2,217 0 46
NMI HLDGS INC CL A 629209305   14,291 640 SH   DFND 2 640 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   196 48 SH   DFND 1 48 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   543 133 SH   DFND 1 133 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   543 133 SH   OTR 1 133 0 0
NRG ENERGY INC COM NEW 629377508   737,989 21,522 SH   DFND 1 21,522 0 0
NRG ENERGY INC COM NEW 629377508   163,872 4,779 SH   DFND 1 4,768 0 11
NRG ENERGY INC COM NEW 629377508   163,872 4,779 SH   OTR 1 4,768 0 11
NRG ENERGY INC COM NEW 629377508   24,895 726 SH   DFND 2 726 0 0
NVR INC COM 62944T105   5,572,190 1,000 SH   DFND 1 1,000 0 0
NVR INC COM 62944T105   958,417 172 SH   DFND 1 172 0 0
NVR INC COM 62944T105   958,417 172 SH   OTR 1 172 0 0
NVR INC COM 62944T105   39,005 7 SH   DFND 2 7 0 0
NV5 GLOBAL INC COM 62945V109   7,694 74 SH   DFND 1 74 0 0
NV5 GLOBAL INC COM 62945V109   1,975 19 SH   DFND 1 19 0 0
NV5 GLOBAL INC COM 62945V109   1,975 19 SH   OTR 1 19 0 0
NV5 GLOBAL INC COM 62945V109   3,119 30 SH   DFND 2 30 0 0
NOV INC COM 62955J103   437,003 23,609 SH   DFND 1 23,609 0 0
NOV INC COM 62955J103   120,926 6,533 SH   DFND 1 6,533 0 0
NOV INC COM 62955J103   120,926 6,533 SH   OTR 1 6,533 0 0
NOV INC COM 62955J103   30,671 1,657 SH   DFND 2 1,657 0 0
NACCO INDS INC CL A 629579103   6,413,535 177,808 SH   DFND 1 15,550 0 162,258
NACCO INDS INC CL A 629579103   5,586,702 154,885 SH   DFND 1 0 0 154,885
NACCO INDS INC CL A 629579103   5,586,702 154,885 SH   OTR 1 0 0 154,885
NANO DIMENSION LTD SPONSORD ADS N 63008G203   740 256 SH   DFND 1 256 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   10,375 1,048 SH   DFND 1 1,048 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   526 14 SH   DFND 1 14 0 0
NASDAQ INC COM 631103108   37,442,390 684,880 SH   DFND 1 678,604 0 6,276
NASDAQ INC COM 631103108   4,765,475 87,168 SH   DFND 1 87,041 0 127
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NASDAQ INC COM 631103108   58,005 1,061 SH   DFND 2 1,061 0 0
NASDAQ INC COM 631103108   984 18 SH   DFND 2 18 0 0
NASDAQ INC COM 631103108   984 18 SH   OTR 2 18 0 0
NATERA INC COM 632307104   64,681 1,165 SH   DFND 1 1,165 0 0
NATERA INC COM 632307104   12,381 223 SH   DFND 1 223 0 0
NATERA INC COM 632307104   12,381 223 SH   OTR 1 223 0 0
NATIONAL BK HLDGS CORP CL A 633707104   271,227 8,106 SH   DFND 1 8,106 0 0
NATIONAL BK HLDGS CORP CL A 633707104   27,236 814 SH   DFND 1 804 0 10
NATIONAL BK HLDGS CORP CL A 633707104   27,236 814 SH   OTR 1 804 0 10
NATIONAL BK HLDGS CORP CL A 633707104   8,365 250 SH   DFND 2 250 0 0
NATIONAL BANKSHARES INC VA COM 634865109   6,292 200 SH   DFND 1 200 0 0
NATIONAL BANKSHARES INC VA COM 634865109   34,449 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109   34,449 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106   588,988 11,172 SH   DFND 1 11,172 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,483 104 SH   DFND 1 80 0 24
NATIONAL BEVERAGE CORP COM 635017106   5,483 104 SH   OTR 1 80 0 24
NATIONAL BEVERAGE CORP COM 635017106   18,768 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100   33,913 584 SH   DFND 1 84 0 500
NATIONAL HEALTHCARE CORP COM 635906100   33,913 584 SH   OTR 1 84 0 500
NATIONAL FUEL GAS CO COM 636180101   1,484,149 25,704 SH   DFND 1 25,704 0 0
NATIONAL FUEL GAS CO COM 636180101   575,783 9,972 SH   DFND 1 5,462 0 4,510
NATIONAL FUEL GAS CO COM 636180101   575,783 9,972 SH   OTR 1 5,462 0 4,510
NATIONAL FUEL GAS CO COM 636180101   31,468 545 SH   DFND 2 545 0 0
NATIONAL FUEL GAS CO COM 636180101   59,761 1,035 SH   DFND 2 1,035 0 0
NATIONAL FUEL GAS CO COM 636180101   59,761 1,035 SH   OTR 2 1,035 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   1,122,787 16,514 SH   DFND 1 16,514 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   366,602 5,392 SH   DFND 1 5,392 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   366,602 5,392 SH   OTR 1 5,392 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   17,677 260 SH   DFND 2 260 0 0
NATIONAL HEALTH INVS INC COM 63633D104   145,920 2,829 SH   DFND 1 2,829 0 0
NATIONAL HEALTH INVS INC COM 63633D104   33,579 651 SH   DFND 1 651 0 0
NATIONAL HEALTH INVS INC COM 63633D104   33,579 651 SH   OTR 1 651 0 0
NATIONAL INSTRS CORP COM 636518102   204,766 3,907 SH   DFND 1 3,907 0 0
NATIONAL INSTRS CORP COM 636518102   37,735 720 SH   DFND 1 720 0 0
NATIONAL INSTRS CORP COM 636518102   37,735 720 SH   OTR 1 720 0 0
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NATIONAL PRESTO INDS INC COM 637215104   3,316 46 SH   DFND 1 46 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,316 46 SH   OTR 1 46 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   510,109 11,554 SH   DFND 1 11,554 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   44,238 1,002 SH   DFND 1 1,002 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   44,238 1,002 SH   OTR 1 1,002 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   18,896 428 SH   DFND 2 428 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   101,651 2,433 SH   DFND 1 2,433 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,866 284 SH   DFND 1 284 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,866 284 SH   OTR 1 284 0 0
NATIONAL VISION HLDGS INC COM 63845R107   53,807 2,856 SH   DFND 1 2,856 0 0
NATIONAL VISION HLDGS INC COM 63845R107   109,310 5,802 SH   DFND 1 1,472 0 4,330
NATIONAL VISION HLDGS INC COM 63845R107   109,310 5,802 SH   OTR 1 1,472 0 4,330
NATURA &CO HLDG S A ADS 63884N108   17,988 3,446 SH   DFND 1 3,446 0 0
NATURA &CO HLDG S A ADS 63884N108   9,970 1,910 SH   DFND 1 1,910 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108   5,452 464 SH   DFND 1 464 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   15,064 1,282 SH   DFND 1 27 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108   15,064 1,282 SH   OTR 1 27 0 1,255
NATURES SUNSHINE PRODS INC COM 639027101   143 14 SH   DFND 1 14 0 0
NATURES SUNSHINE PRODS INC COM 639027101   735 72 SH   DFND 1 72 0 0
NATURES SUNSHINE PRODS INC COM 639027101   735 72 SH   OTR 1 72 0 0
NATWEST GROUP PLC SPONS ADR 639057207   176,345 26,719 SH   DFND 1 26,719 0 0
NATWEST GROUP PLC SPONS ADR 639057207   86,526 13,110 SH   DFND 1 13,110 0 0
NATWEST GROUP PLC SPONS ADR 639057207   86,526 13,110 SH   OTR 1 13,110 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,504 1,137 SH   DFND 2 1,137 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   889 321 SH   DFND 1 321 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   889 321 SH   OTR 1 321 0 0
NAVIENT CORPORATION COM 63938C108   67,478 4,220 SH   DFND 1 4,220 0 0
NAVIENT CORPORATION COM 63938C108   9,626 602 SH   DFND 1 602 0 0
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NAVIENT CORPORATION COM 63938C108   5,037 315 SH   DFND 2 315 0 0
NCINO INC COM 63947X101   5,129 207 SH   DFND 1 207 0 0
NEKTAR THERAPEUTICS COM 640268108   120 171 SH   DFND 1 171 0 0
NEKTAR THERAPEUTICS COM 640268108   63 89 SH   DFND 1 89 0 0
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NELNET INC CL A 64031N108   551 6 SH   DFND 1 6 0 0
NELNET INC CL A 64031N108   551 6 SH   OTR 1 6 0 0
NEOGENOMICS INC COM NEW 64049M209   92,116 5,291 SH   DFND 1 5,291 0 0
NEOGENOMICS INC COM NEW 64049M209   18,437 1,059 SH   DFND 1 998 0 61
NEOGENOMICS INC COM NEW 64049M209   18,437 1,059 SH   OTR 1 998 0 61
NEOGENOMICS INC COM NEW 64049M209   17,932 1,030 SH   DFND 2 1,030 0 0
NEOGEN CORP COM 640491106   383,512 20,708 SH   DFND 1 20,708 0 0
NEOGEN CORP COM 640491106   300,709 16,237 SH   DFND 1 16,237 0 0
NEOGEN CORP COM 640491106   300,709 16,237 SH   OTR 1 16,237 0 0
NEOGEN CORP COM 640491106   13,446 726 SH   DFND 2 726 0 0
NEOGEN CORP COM 640491106   18,779 1,014 SH   DFND 2 1,014 0 0
NEOGEN CORP COM 640491106   18,779 1,014 SH   OTR 2 1,014 0 0
NETAPP INC COM 64110D104   835,860 13,091 SH   DFND 1 13,091 0 0
NETAPP INC COM 64110D104   144,556 2,264 SH   DFND 1 2,244 0 20
NETAPP INC COM 64110D104   144,556 2,264 SH   OTR 1 2,244 0 20
NETAPP INC COM 64110D104   17,176 269 SH   DFND 2 269 0 0
NETFLIX INC COM 64110L106   40,324,080 116,719 SH   DFND 1 114,006 0 2,713
NETFLIX INC COM 64110L106   10,029,284 29,030 SH   DFND 1 28,459 0 571
NETFLIX INC COM 64110L106   10,029,284 29,030 SH   OTR 1 28,459 0 571
NETFLIX INC COM 64110L106   777,330 2,250 SH   DFND 2 2,250 0 0
NETFLIX INC COM 64110L106   317,842 920 SH   DFND 2 878 0 42
NETFLIX INC COM 64110L106   317,842 920 SH   OTR 2 878 0 42
NETEASE INC SPONSORED ADS 64110W102   281,770 3,186 SH   DFND 1 3,186 0 0
NETEASE INC SPONSORED ADS 64110W102   227,556 2,573 SH   DFND 1 1,090 0 1,483
NETEASE INC SPONSORED ADS 64110W102   227,556 2,573 SH   OTR 1 1,090 0 1,483
NETEASE INC SPONSORED ADS 64110W102   52,180 590 SH   DFND 2 590 0 0
NETGEAR INC COM 64111Q104   11,421 617 SH   DFND 1 617 0 0
NETGEAR INC COM 64111Q104   2,443 132 SH   DFND 1 114 0 18
NETGEAR INC COM 64111Q104   2,443 132 SH   OTR 1 114 0 18
NETGEAR INC COM 64111Q104   2,240 121 SH   DFND 2 121 0 0
NETSCOUT SYS INC COM 64115T104   32,231 1,125 SH   DFND 1 1,125 0 0
NETSCOUT SYS INC COM 64115T104   17,964 627 SH   DFND 1 627 0 0
NETSCOUT SYS INC COM 64115T104   17,964 627 SH   OTR 1 627 0 0
NETSTREIT CORP COM 64119V303   3,126 171 SH   DFND 1 171 0 0
NETSTREIT CORP COM 64119V303   475 26 SH   DFND 1 26 0 0
NETSTREIT CORP COM 64119V303   475 26 SH   OTR 1 26 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   214,785 99,900 SH   DFND 1 99,900 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   70,058 6,398 SH   DFND 1 6,398 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   286,149 2,827 SH   DFND 1 2,827 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   64,578 638 SH   DFND 1 638 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   64,578 638 SH   OTR 1 638 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,207 170 SH   DFND 2 170 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   79 427 SH   DFND 1 427 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   833,716 80,088 SH   DFND 1 4,808 0 75,280
NEVRO CORP COM 64157F103   3,254 90 SH   DFND 1 90 0 0
NEVRO CORP COM 64157F103   687 19 SH   DFND 2 19 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   28,534 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   14,914 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   14,914 2,190 SH   OTR 1 2,190 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   235 8 SH   DFND 1 8 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   63,922 2,172 SH   DFND 1 2,172 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   63,922 2,172 SH   OTR 1 2,172 0 0
NEW GERMANY FD INC COM 644465106   5,645 621 SH   DFND 1 621 0 0
NEW GERMANY FD INC COM 644465106   700 77 SH   DFND 1 77 0 0
NEW GERMANY FD INC COM 644465106   700 77 SH   OTR 1 77 0 0
NEW GERMANY FD INC COM 644465106   2,718 299 SH   DFND 2 299 0 0
NEW GERMANY FD INC COM 644465106   2,718 299 SH   OTR 2 299 0 0
NEW GOLD INC CDA COM 644535106   1,100 1,000 SH   DFND 1 1,000 0 0
NEW JERSEY RES CORP COM 646025106   780,816 14,677 SH   DFND 1 14,677 0 0
NEW JERSEY RES CORP COM 646025106   569,134 10,698 SH   DFND 1 6,348 0 4,350
NEW JERSEY RES CORP COM 646025106   569,134 10,698 SH   OTR 1 6,348 0 4,350
NEW JERSEY RES CORP COM 646025106   5,054 95 SH   DFND 2 95 0 0
NEW JERSEY RES CORP COM 646025106   17,290 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106   17,290 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   83,050 2,151 SH   DFND 1 2,151 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   16,371 424 SH   DFND 1 424 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   16,371 424 SH   OTR 1 424 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,718 174 SH   DFND 2 174 0 0
RITHM CAPITAL CORP COM NEW 64828T201   55,944 6,993 SH   DFND 1 6,993 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,992 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,992 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,408 176 SH   DFND 2 176 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,288 286 SH   DFND 2 286 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,288 286 SH   OTR 2 286 0 0
NEW RELIC INC COM 64829B100   11,068 147 SH   DFND 1 147 0 0
NEW RELIC INC COM 64829B100   9,863 131 SH   DFND 1 131 0 0
NEW RELIC INC COM 64829B100   9,863 131 SH   OTR 1 131 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   537 63 SH   DFND 1 63 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   339,931 37,603 SH   DFND 1 37,603 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,729 855 SH   DFND 1 855 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,729 855 SH   OTR 1 855 0 0
NEW YORK MTG TR INC COM 649604840   44,372 4,455 SH   DFND 1 4,455 0 0
NEW YORK MTG TR INC COM 649604840   1,494 150 SH   DFND 1 115 0 35
NEW YORK MTG TR INC COM 649604840   1,494 150 SH   OTR 1 115 0 35
NEW YORK MTG TR INC COM 649604840   7,599 763 SH   DFND 2 763 0 0
NEW YORK TIMES CO CL A 650111107   477,485 12,281 SH   DFND 1 12,281 0 0
NEW YORK TIMES CO CL A 650111107   146,539 3,769 SH   DFND 1 3,769 0 0
NEW YORK TIMES CO CL A 650111107   146,539 3,769 SH   OTR 1 3,769 0 0
NEW YORK TIMES CO CL A 650111107   22,278 573 SH   DFND 2 573 0 0
NEWELL BRANDS INC COM 651229106   282,488 22,708 SH   DFND 1 22,669 0 39
NEWELL BRANDS INC COM 651229106   227,030 18,250 SH   DFND 1 16,575 0 1,675
NEWELL BRANDS INC COM 651229106   227,030 18,250 SH   OTR 1 16,575 0 1,675
NEWELL BRANDS INC COM 651229106   1,157 93 SH   DFND 2 93 0 0
NEWELL BRANDS INC COM 651229106   1,244 100 SH   DFND 2 100 0 0
NEWELL BRANDS INC COM 651229106   1,244 100 SH   OTR 2 100 0 0
NEWMARK GROUP INC CL A 65158N102   50,367 7,114 SH   DFND 1 7,114 0 0
NEWMARK GROUP INC CL A 65158N102   32,490 4,589 SH   DFND 1 1,389 0 3,200
NEWMARK GROUP INC CL A 65158N102   32,490 4,589 SH   OTR 1 1,389 0 3,200
NEWMARKET CORP COM 651587107   419,727 1,150 SH   DFND 1 1,150 0 0
NEWMARKET CORP COM 651587107   368,265 1,009 SH   DFND 1 39 0 970
NEWMARKET CORP COM 651587107   368,265 1,009 SH   OTR 1 39 0 970
NEWMARKET CORP COM 651587107   12,774 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107   12,774 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106   3,086,348 62,961 SH   DFND 1 62,961 0 0
NEWMONT CORP COM 651639106   959,370 19,571 SH   DFND 1 19,443 0 128
NEWMONT CORP COM 651639106   959,370 19,571 SH   OTR 1 19,443 0 128
NEWMONT CORP COM 651639106   48,677 993 SH   DFND 2 993 0 0
NEWS CORP NEW CL A 65249B109   409,351 23,703 SH   DFND 1 23,703 0 0
NEWS CORP NEW CL A 65249B109   107,886 6,247 SH   DFND 1 6,247 0 0
NEWS CORP NEW CL A 65249B109   107,886 6,247 SH   OTR 1 6,247 0 0
NEWS CORP NEW CL A 65249B109   11,657 675 SH   DFND 2 675 0 0
NEWS CORP NEW CL B 65249B208   364,148 20,892 SH   DFND 1 20,892 0 0
NEWS CORP NEW CL B 65249B208   28,149 1,615 SH   DFND 1 1,530 0 85
NEWS CORP NEW CL B 65249B208   28,149 1,615 SH   OTR 1 1,530 0 85
NEWS CORP NEW CL B 65249B208   5,107 293 SH   DFND 2 293 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   128,408 16,152 SH   DFND 1 16,152 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   142,313 17,901 SH   DFND 1 1,421 0 16,480
NEXTIER OILFIELD SOLUTIONS COM 65290C105   142,313 17,901 SH   OTR 1 1,421 0 16,480
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,148 396 SH   DFND 2 396 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,807,901 114,722 SH   DFND 1 113,733 0 989
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,992,888 17,334 SH   DFND 1 17,294 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,992,888 17,334 SH   OTR 1 17,294 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   239,825 1,389 SH   DFND 2 1,389 0 0
NEXTERA ENERGY INC COM 65339F101   311,444,669 4,040,538 SH   DFND 1 4,030,109 0 10,429
NEXTERA ENERGY INC COM 65339F101   109,789,900 1,424,363 SH   DFND 1 1,386,144 3,200 35,019
NEXTERA ENERGY INC COM 65339F101   109,789,900 1,424,363 SH   OTR 1 1,386,144 3,200 35,019
NEXTERA ENERGY INC COM 65339F101   3,948,423 51,225 SH   DFND 2 51,225 0 0
NEXTERA ENERGY INC COM 65339F101   5,892,843 76,451 SH   DFND 2 76,451 0 0
NEXTERA ENERGY INC COM 65339F101   5,892,843 76,451 SH   OTR 2 76,451 0 0
NEXTERA ENERGY INC UNIT 09/01/202 65339F739   77,900 1,595 SH   DFND 1 1,595 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   338,560 5,573 SH   DFND 1 5,573 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   22,781 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   22,781 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   64,501 1,477 SH   DFND 1 1,477 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   17,381 398 SH   DFND 1 380 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102   17,381 398 SH   OTR 1 380 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102   8,690 199 SH   DFND 2 199 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   29,179 1,676 SH   DFND 1 1,676 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,761 216 SH   DFND 1 186 0 30
NEXTGEN HEALTHCARE INC COM 65343C102   3,761 216 SH   OTR 1 186 0 30
NEXTGEN HEALTHCARE INC COM 65343C102   13,510 776 SH   DFND 2 776 0 0
NEXIMMUNE INC COM 65344D109   120,095 316,039 SH   DFND 1 316,039 0 0
NICE LTD SPONSORED ADR 653656108   391,860 1,712 SH   DFND 1 1,712 0 0
NICE LTD SPONSORED ADR 653656108   338,986 1,481 SH   DFND 1 1,072 0 409
NICE LTD SPONSORED ADR 653656108   338,986 1,481 SH   OTR 1 1,072 0 409
NICE LTD SPONSORED ADR 653656108   9,613 42 SH   DFND 2 42 0 0
NICOLET BANKSHARES INC COM 65406E102   441,350 7,000 SH   DFND 1 0 0 7,000
NICOLET BANKSHARES INC COM 65406E102   441,350 7,000 SH   OTR 1 0 0 7,000
NIKE INC CL B 654106103   125,417,183 1,022,645 SH   DFND 1 1,019,491 0 3,154
NIKE INC CL B 654106103   49,152,640 400,788 SH   DFND 1 388,950 0 11,838
NIKE INC CL B 654106103   49,152,640 400,788 SH   OTR 1 388,950 0 11,838
NIKE INC CL B 654106103   912,196 7,438 SH   DFND 2 7,438 0 0
NIKE INC CL B 654106103   230,686 1,881 SH   DFND 2 1,309 0 572
NIKE INC CL B 654106103   230,686 1,881 SH   OTR 2 1,309 0 572
NIKOLA CORP COM 654110105   16,327 13,493 SH   DFND 1 13,493 0 0
NIKOLA CORP COM 654110105   8,226 6,798 SH   DFND 1 6,798 0 0
NIKOLA CORP COM 654110105   8,226 6,798 SH   OTR 1 6,798 0 0
NIKOLA CORP COM 654110105   336 278 SH   DFND 2 278 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   209 150 SH   DFND 1 150 0 0
908 DEVICES INC COM 65443P102   464 54 SH   DFND 1 54 0 0
908 DEVICES INC COM 65443P102   464 54 SH   OTR 1 54 0 0
NISOURCE INC COM 65473P105   927,992 33,190 SH   DFND 1 33,147 0 43
NISOURCE INC COM 65473P105   278,649 9,966 SH   DFND 1 9,966 0 0
NISOURCE INC COM 65473P105   278,649 9,966 SH   OTR 1 9,966 0 0
NISOURCE INC COM 65473P105   8,724 312 SH   DFND 2 312 0 0
NLIGHT INC COM 65487K100   104,762 10,291 SH   DFND 1 10,291 0 0
NLIGHT INC COM 65487K100   1,313 129 SH   DFND 1 129 0 0
NLIGHT INC COM 65487K100   1,313 129 SH   OTR 1 129 0 0
NOKIA CORP SPONSORED ADR 654902204   283,616 57,763 SH   DFND 1 57,763 0 0
NOKIA CORP SPONSORED ADR 654902204   113,239 23,063 SH   DFND 1 23,063 0 0
NOKIA CORP SPONSORED ADR 654902204   113,239 23,063 SH   OTR 1 23,063 0 0
NOKIA CORP SPONSORED ADR 654902204   8,450 1,721 SH   DFND 2 1,721 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   123,416 32,478 SH   DFND 1 32,478 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   52,098 13,710 SH   DFND 1 13,710 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   52,098 13,710 SH   OTR 1 13,710 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,725 717 SH   DFND 2 717 0 0
NOODLES & CO COM CL A 65540B105   235,618 48,581 SH   DFND 1 48,581 0 0
NORDSON CORP COM 655663102   1,571,600 7,071 SH   DFND 1 7,033 0 38
NORDSON CORP COM 655663102   420,738 1,893 SH   DFND 1 699 0 1,194
NORDSON CORP COM 655663102   420,738 1,893 SH   OTR 1 699 0 1,194
NORDSTROM INC COM 655664100   335,601 20,627 SH   DFND 1 20,627 0 0
NORDSTROM INC COM 655664100   102,566 6,304 SH   DFND 1 6,304 0 0
NORDSTROM INC COM 655664100   102,566 6,304 SH   OTR 1 6,304 0 0
NORFOLK SOUTHN CORP COM 655844108   43,748,108 206,359 SH   DFND 1 206,357 0 2
NORFOLK SOUTHN CORP COM 655844108   24,430,456 115,238 SH   DFND 1 112,936 0 2,302
NORFOLK SOUTHN CORP COM 655844108   24,430,456 115,238 SH   OTR 1 112,936 0 2,302
NORFOLK SOUTHN CORP COM 655844108   593,600 2,800 SH   DFND 2 2,800 0 0
NORFOLK SOUTHN CORP COM 655844108   318,212 1,501 SH   DFND 2 1,501 0 0
NORFOLK SOUTHN CORP COM 655844108   318,212 1,501 SH   OTR 2 1,501 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   9,168 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   9,168 549 SH   OTR 1 549 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   394,307 12,992 SH   DFND 1 12,992 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   209,203 6,893 SH   DFND 1 366 0 6,527
NORTHERN OIL AND GAS INC MN COM 665531307   209,203 6,893 SH   OTR 1 366 0 6,527
NORTHERN OIL AND GAS INC MN COM 665531307   1,942 64 SH   DFND 2 64 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   120,400 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   120,400 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104   7,714,636 87,537 SH   DFND 1 87,470 0 67
NORTHERN TR CORP COM 665859104   3,106,583 35,250 SH   DFND 1 35,125 0 125
NORTHERN TR CORP COM 665859104   3,106,583 35,250 SH   OTR 1 35,125 0 125
NORTHERN TR CORP COM 665859104   54,464 618 SH   DFND 2 618 0 0
NORTHERN TR CORP COM 665859104   6,345 72 SH   DFND 2 72 0 0
NORTHERN TR CORP COM 665859104   6,345 72 SH   OTR 2 72 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   29,262 2,484 SH   DFND 1 2,484 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,241 360 SH   DFND 1 307 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108   4,241 360 SH   OTR 1 307 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108   6,102 518 SH   DFND 2 518 0 0
NORTHROP GRUMMAN CORP COM 666807102   65,360,621 141,559 SH   DFND 1 141,216 0 343
NORTHROP GRUMMAN CORP COM 666807102   17,688,955 38,311 SH   DFND 1 37,565 0 746
NORTHROP GRUMMAN CORP COM 666807102   17,688,955 38,311 SH   OTR 1 37,565 0 746
NORTHROP GRUMMAN CORP COM 666807102   462,643 1,002 SH   DFND 2 1,002 0 0
NORTHROP GRUMMAN CORP COM 666807102   371,223 804 SH   DFND 2 744 0 60
NORTHROP GRUMMAN CORP COM 666807102   371,223 804 SH   OTR 2 744 0 60
NORTHWEST BANCSHARES INC MD COM 667340103   995,158 82,723 SH   DFND 1 82,723 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   10,707 890 SH   DFND 1 756 0 134
NORTHWEST BANCSHARES INC MD COM 667340103   10,707 890 SH   OTR 1 756 0 134
NORTHWEST BANCSHARES INC MD COM 667340103   13,774 1,145 SH   DFND 2 1,145 0 0
NORTHWEST NAT HLDG CO COM 66765N105   139,541 2,934 SH   DFND 1 2,934 0 0
NORTHWEST NAT HLDG CO COM 66765N105   129,078 2,714 SH   DFND 1 198 0 2,516
NORTHWEST NAT HLDG CO COM 66765N105   129,078 2,714 SH   OTR 1 198 0 2,516
NORTHWEST NAT HLDG CO COM 66765N105   13,459 283 SH   DFND 2 283 0 0
NORTHWEST NAT HLDG CO COM 66765N105   26,158 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105   26,158 550 SH   OTR 2 550 0 0
NORTHWESTERN CORP COM NEW 668074305   596,884 10,316 SH   DFND 1 10,316 0 0
NORTHWESTERN CORP COM NEW 668074305   410,285 7,091 SH   DFND 1 1,831 0 5,260
NORTHWESTERN CORP COM NEW 668074305   410,285 7,091 SH   OTR 1 1,831 0 5,260
NORTHWESTERN CORP COM NEW 668074305   17,358 300 SH   DFND 2 300 0 0
NORTHWESTERN CORP COM NEW 668074305   17,358 300 SH   OTR 2 300 0 0
GEN DIGITAL INC COM 668771108   398,266 23,209 SH   DFND 1 23,209 0 0
GEN DIGITAL INC COM 668771108   268,605 15,653 SH   DFND 1 13,103 0 2,550
GEN DIGITAL INC COM 668771108   268,605 15,653 SH   OTR 1 13,103 0 2,550
GEN DIGITAL INC COM 668771108   8,906 519 SH   DFND 2 519 0 0
NORWOOD FINL CORP COM 669549107   321,825 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINL CORP COM 669549107   36,775 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINL CORP COM 669549107   36,775 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,364 246 SH   DFND 1 246 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,364 246 SH   OTR 1 246 0 0
NOVAGOLD RES INC COM NEW 66987E206   12,229 1,966 SH   DFND 1 1,966 0 0
NOVAGOLD RES INC COM NEW 66987E206   12,229 1,966 SH   OTR 1 1,966 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,164,424 132,222 SH   DFND 1 132,222 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,523,116 81,773 SH   DFND 1 74,784 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109   7,523,116 81,773 SH   OTR 1 74,784 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109   77,648 844 SH   DFND 2 844 0 0
NOVARTIS AG SPONSORED ADR 66987V109   133,860 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109   133,860 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104   481,247 3,025 SH   DFND 1 3,025 0 0
NOVANTA INC COM 67000B104   22,591 142 SH   DFND 1 142 0 0
NOVANTA INC COM 67000B104   22,591 142 SH   OTR 1 142 0 0
NOVAVAX INC COM NEW 670002401   3,070 443 SH   DFND 1 443 0 0
NOVAVAX INC COM NEW 670002401   35 5 SH   DFND 1 5 0 0
NOVAVAX INC COM NEW 670002401   35 5 SH   OTR 1 5 0 0
NOVO-NORDISK A S ADR 670100205   12,615,983 79,276 SH   DFND 1 79,276 0 0
NOVO-NORDISK A S ADR 670100205   18,251,926 114,691 SH   DFND 1 110,066 0 4,625
NOVO-NORDISK A S ADR 670100205   18,251,926 114,691 SH   OTR 1 110,066 0 4,625
NOVO-NORDISK A S ADR 670100205   66,839 420 SH   DFND 2 420 0 0
NOW INC COM 67011P100   55,817 5,006 SH   DFND 1 5,006 0 0
NOW INC COM 67011P100   7,415 665 SH   DFND 1 616 0 49
NOW INC COM 67011P100   7,415 665 SH   OTR 1 616 0 49
NOW INC COM 67011P100   6,422 576 SH   DFND 2 576 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   125,006 3,180 SH   DFND 1 3,180 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,368 162 SH   DFND 1 162 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,368 162 SH   OTR 1 162 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   12,343 314 SH   DFND 2 314 0 0
NUCOR CORP COM 670346105   6,466,578 41,863 SH   DFND 1 41,855 0 8
NUCOR CORP COM 670346105   1,443,522 9,345 SH   DFND 1 8,430 0 915
NUCOR CORP COM 670346105   1,443,522 9,345 SH   OTR 1 8,430 0 915
NUCOR CORP COM 670346105   84,032 544 SH   DFND 2 544 0 0
NUCOR CORP COM 670346105   50,048 324 SH   DFND 2 240 0 84
NUCOR CORP COM 670346105   50,048 324 SH   OTR 2 240 0 84
NUTANIX INC CL A 67059N108   835,527 32,148 SH   DFND 1 32,148 0 0
NUTANIX INC CL A 67059N108   14,061 541 SH   DFND 1 541 0 0
NUTANIX INC CL A 67059N108   14,061 541 SH   OTR 1 541 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   40,100 5,000 SH   DFND 1 5,000 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   40,100 5,000 SH   OTR 1 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   21,729 1,660 SH   DFND 1 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   21,729 1,660 SH   OTR 1 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   20,316 1,304 SH   DFND 1 1,304 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   46,740 3,000 SH   DFND 1 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   46,740 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   905,251 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   905,251 63,260 SH   OTR 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   33,886 2,368 SH   DFND 2 2,368 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   33,886 2,368 SH   OTR 2 2,368 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   12,635 1,350 SH   DFND 1 1,350 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,735,235 164,166 SH   DFND 1 0 0 164,166
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   109,727 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   109,727 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,569,387 320,988 SH   DFND 1 17,088 0 303,900
NUVEEN AMT FREE QLTY MUN INC COM 670657105   194,522 17,493 SH   DFND 1 17,493 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   194,522 17,493 SH   OTR 1 17,493 0 0
NVIDIA CORPORATION COM 67066G104   91,268,000 328,574 SH   DFND 1 326,938 0 1,636
NVIDIA CORPORATION COM 67066G104   23,054,354 82,998 SH   DFND 1 78,549 0 4,449
NVIDIA CORPORATION COM 67066G104   23,054,354 82,998 SH   OTR 1 78,549 0 4,449
NVIDIA CORPORATION COM 67066G104   1,675,509 6,032 SH   DFND 2 6,032 0 0
NVIDIA CORPORATION COM 67066G104   5,624,565 20,249 SH   DFND 2 20,249 0 0
NVIDIA CORPORATION COM 67066G104   5,624,565 20,249 SH   OTR 2 20,249 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   523,946 45,442 SH   DFND 1 15,442 0 30,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   290,544 25,199 SH   DFND 1 25,199 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   290,544 25,199 SH   OTR 1 25,199 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,404 400 SH   DFND 1 400 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   68,369 5,992 SH   DFND 1 5,992 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   23,420 2,000 SH   DFND 1 2,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   65,835 2,750 SH   DFND 1 2,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,560,551 130,590 SH   DFND 1 35,590 0 95,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   125,128 10,471 SH   DFND 1 10,471 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   125,128 10,471 SH   OTR 1 10,471 0 0
NUVASIVE INC COM 670704105   102,945 2,492 SH   DFND 1 2,492 0 0
NUVASIVE INC COM 670704105   2,189 53 SH   DFND 1 53 0 0
NUVASIVE INC COM 670704105   2,189 53 SH   OTR 1 53 0 0
NUVASIVE INC COM 670704105   2,189 53 SH   DFND 2 53 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   258,453 21,940 SH   DFND 1 21,940 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   233,291 19,804 SH   DFND 1 19,804 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   233,291 19,804 SH   OTR 1 19,804 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   8,721 1,350 SH   DFND 1 1,350 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,665 1,500 SH   DFND 1 1,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   23,429 4,585 SH   DFND 1 4,585 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   23,429 4,585 SH   OTR 1 4,585 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   32,240 2,000 SH   DFND 1 2,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,010 750 SH   DFND 1 750 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   44,040 3,000 SH   DFND 1 3,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   44,040 3,000 SH   OTR 1 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   17,600 1,587 SH   DFND 1 1,587 0 0
NUTRIEN LTD COM 67077M108   543,684 7,362 SH   DFND 1 7,362 0 0
NUTRIEN LTD COM 67077M108   114,098 1,545 SH   DFND 1 1,545 0 0
NUTRIEN LTD COM 67077M108   114,098 1,545 SH   OTR 1 1,545 0 0
NUTRIEN LTD COM 67077M108   5,170 70 SH   DFND 2 70 0 0
NUTEX HEALTH INC COM 67079U108   190 188 SH   DFND 1 188 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   70,523 6,672 SH   DFND 1 6,672 0 0
NUVATION BIO INC COM CL A 67080N101   16,477 9,926 SH   DFND 1 9,926 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   15,840 1,000 SH   DFND 1 1,000 0 0
OGE ENERGY CORP COM 670837103   1,891,248 50,219 SH   DFND 1 50,019 0 200
OGE ENERGY CORP COM 670837103   1,440,646 38,254 SH   DFND 1 38,254 0 0
OGE ENERGY CORP COM 670837103   1,440,646 38,254 SH   OTR 1 38,254 0 0
OGE ENERGY CORP COM 670837103   25,157 668 SH   DFND 2 668 0 0
OGE ENERGY CORP COM 670837103   140,848 3,740 SH   DFND 2 3,740 0 0
OGE ENERGY CORP COM 670837103   140,848 3,740 SH   OTR 2 3,740 0 0
OCA ACQUISITION CORP COM CL A 670865104   772,731 74,660 SH   DFND 1 0 0 74,660
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   18,579 1,508 SH   DFND 1 1,508 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   43,650 3,543 SH   DFND 1 3,543 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   43,650 3,543 SH   OTR 1 3,543 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201   1,115 20 SH   DFND 1 20 0 0
NUVEEN MUN VALUE FD INC COM 670928100   90,893 10,317 SH   DFND 1 10,317 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,243,047 108,753 SH   DFND 1 108,753 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   539,987 47,243 SH   DFND 1 47,243 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   539,987 47,243 SH   OTR 1 47,243 0 0
O-I GLASS INC COM 67098H104   167,168 7,361 SH   DFND 1 7,361 0 0
O-I GLASS INC COM 67098H104   20,484 902 SH   DFND 1 835 0 67
O-I GLASS INC COM 67098H104   20,484 902 SH   OTR 1 835 0 67
O-I GLASS INC COM 67098H104   22,460 989 SH   DFND 2 989 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   227,128 17,870 SH   DFND 1 17,870 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   8,694 684 SH   DFND 1 684 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   8,694 684 SH   OTR 1 684 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,167,028 17,865 SH   DFND 1 17,428 0 437
OREILLY AUTOMOTIVE INC COM 67103H107   13,702,537 16,140 SH   DFND 1 13,132 0 3,008
OREILLY AUTOMOTIVE INC COM 67103H107   13,702,537 16,140 SH   OTR 1 13,132 0 3,008
OREILLY AUTOMOTIVE INC COM 67103H107   82,351 97 SH   DFND 2 97 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   173,192 204 SH   DFND 2 204 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   173,192 204 SH   OTR 2 204 0 0
OFG BANCORP COM 67103X102   82,776 3,319 SH   DFND 1 3,319 0 0
OFG BANCORP COM 67103X102   16,835 675 SH   DFND 1 633 0 42
OFG BANCORP COM 67103X102   16,835 675 SH   OTR 1 633 0 42
OFG BANCORP COM 67103X102   16,386 657 SH   DFND 2 657 0 0
OSI SYSTEMS INC COM 671044105   143,611 1,403 SH   DFND 1 1,403 0 0
OSI SYSTEMS INC COM 671044105   112,084 1,095 SH   DFND 1 42 0 1,053
OSI SYSTEMS INC COM 671044105   112,084 1,095 SH   OTR 1 42 0 1,053
OSI SYSTEMS INC COM 671044105   14,023 137 SH   DFND 2 137 0 0
OAK STR HEALTH INC COM 67181A107   434,415 11,231 SH   DFND 1 11,231 0 0
OAK STR HEALTH INC COM 67181A107   2,282 59 SH   DFND 1 59 0 0
OAK STR HEALTH INC COM 67181A107   2,282 59 SH   OTR 1 59 0 0
OAK STR HEALTH INC COM 67181A107   2,476 64 SH   DFND 2 64 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   437,641 23,316 SH   DFND 1 23,316 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   437,641 23,316 SH   OTR 1 23,316 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,299 950 SH   DFND 1 950 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,299 950 SH   OTR 1 950 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,904 1,200 SH   DFND 2 1,200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   69,723 518 SH   DFND 1 518 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,903 81 SH   DFND 1 81 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,903 81 SH   OTR 1 81 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,133 105 SH   DFND 2 105 0 0
OCCIDENTAL PETE CORP COM 674599105   4,260,598 68,246 SH   DFND 1 68,245 0 1
OCCIDENTAL PETE CORP COM 674599105   3,632,989 58,193 SH   DFND 1 54,358 0 3,835
OCCIDENTAL PETE CORP COM 674599105   3,632,989 58,193 SH   OTR 1 54,358 0 3,835
OCCIDENTAL PETE CORP COM 674599105   83,344 1,335 SH   DFND 2 1,335 0 0
OCCIDENTAL PETE CORP COM 674599105   70,608 1,131 SH   DFND 2 1,131 0 0
OCCIDENTAL PETE CORP COM 674599105   70,608 1,131 SH   OTR 2 1,131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   68,388 1,668 SH   DFND 1 1,668 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   213,118 5,198 SH   DFND 1 4,672 7 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   213,118 5,198 SH   OTR 1 4,672 7 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   8,405 205 SH   DFND 2 205 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   8,405 205 SH   OTR 2 205 0 0
OCEANEERING INTL INC COM 675232102   182,329 10,342 SH   DFND 1 10,342 0 0
OCEANEERING INTL INC COM 675232102   14,580 827 SH   DFND 1 774 0 53
OCEANEERING INTL INC COM 675232102   14,580 827 SH   OTR 1 774 0 53
OCEANEERING INTL INC COM 675232102   13,029 739 SH   DFND 2 739 0 0
OCEANFIRST FINL CORP COM 675234108   182,065 9,852 SH   DFND 1 9,852 0 0
OCEANFIRST FINL CORP COM 675234108   68,154 3,688 SH   DFND 1 338 0 3,350
OCEANFIRST FINL CORP COM 675234108   68,154 3,688 SH   OTR 1 338 0 3,350
OCUGEN INC COM 67577C105   661 775 SH   DFND 1 775 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   12,804 1,041 SH   DFND 1 1,041 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   2,386 194 SH   DFND 1 194 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   2,386 194 SH   OTR 1 194 0 0
OIL DRI CORP AMER COM 677864100   8,322 200 SH   DFND 1 200 0 0
OIL DRI CORP AMER COM 677864100   8,322 200 SH   OTR 1 200 0 0
OIL STS INTL INC COM 678026105   48,847 5,864 SH   DFND 1 5,864 0 0
OIL STS INTL INC COM 678026105   1,108 133 SH   DFND 1 61 0 72
OIL STS INTL INC COM 678026105   1,108 133 SH   OTR 1 61 0 72
OIL STS INTL INC COM 678026105   11,229 1,348 SH   DFND 2 1,348 0 0
OKTA INC CL A 679295105   358,241 4,154 SH   DFND 1 4,154 0 0
OKTA INC CL A 679295105   140,054 1,624 SH   DFND 1 1,624 0 0
OKTA INC CL A 679295105   140,054 1,624 SH   OTR 1 1,624 0 0
OKTA INC CL A 679295105   2,932 34 SH   DFND 2 34 0 0
OLAPLEX HLDGS INC COM 679369108   6,776 1,587 SH   DFND 1 1,587 0 0
OLAPLEX HLDGS INC COM 679369108   8,147 1,908 SH   DFND 1 1,908 0 0
OLAPLEX HLDGS INC COM 679369108   8,147 1,908 SH   OTR 1 1,908 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,268,290 6,655 SH   DFND 1 6,652 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   1,083,530 3,179 SH   DFND 1 1,572 0 1,607
OLD DOMINION FREIGHT LINE IN COM 679580100   1,083,530 3,179 SH   OTR 1 1,572 0 1,607
OLD DOMINION FREIGHT LINE IN COM 679580100   7,839 23 SH   DFND 2 23 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,363 4 SH   DFND 2 4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,363 4 SH   OTR 2 4 0 0
OLD NATL BANCORP IND COM 680033107   432,268 29,977 SH   DFND 1 29,977 0 0
OLD NATL BANCORP IND COM 680033107   7,513 521 SH   DFND 1 521 0 0
OLD NATL BANCORP IND COM 680033107   7,513 521 SH   OTR 1 521 0 0
OLD POINT FINL CORP COM 680194107   24,786 1,041 SH   DFND 1 0 0 1,041
OLD POINT FINL CORP COM 680194107   24,786 1,041 SH   OTR 1 0 0 1,041
OLD REP INTL CORP COM 680223104   4,456,820 178,487 SH   DFND 1 178,487 0 0
OLD REP INTL CORP COM 680223104   566,994 22,707 SH   DFND 1 8,857 0 13,850
OLD REP INTL CORP COM 680223104   566,994 22,707 SH   OTR 1 8,857 0 13,850
OLD REP INTL CORP COM 680223104   89,043 3,566 SH   DFND 2 3,566 0 0
OLD SECOND BANCORP INC ILL COM 680277100   60,402 4,296 SH   DFND 1 4,296 0 0
OLIN CORP COM PAR $1 680665205   885,836 15,961 SH   DFND 1 15,961 0 0
OLIN CORP COM PAR $1 680665205   195,471 3,522 SH   DFND 1 3,522 0 0
OLIN CORP COM PAR $1 680665205   195,471 3,522 SH   OTR 1 3,522 0 0
OLIN CORP COM PAR $1 680665205   13,709 247 SH   DFND 2 247 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,036 46 SH   DFND 1 46 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   586,179 10,117 SH   DFND 1 10,117 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   41,253 712 SH   DFND 1 712 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   41,253 712 SH   OTR 1 712 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,185 124 SH   DFND 2 124 0 0
OLYMPIC STEEL INC COM 68162K106   12,530 240 SH   DFND 1 240 0 0
OLYMPIC STEEL INC COM 68162K106   470 9 SH   DFND 1 9 0 0
OLYMPIC STEEL INC COM 68162K106   470 9 SH   OTR 1 9 0 0
OLYMPIC STEEL INC COM 68162K106   11,225 215 SH   DFND 2 215 0 0
OMNICOM GROUP INC COM 681919106   12,314,012 130,528 SH   DFND 1 130,328 0 200
OMNICOM GROUP INC COM 681919106   6,973,235 73,916 SH   DFND 1 70,943 0 2,973
OMNICOM GROUP INC COM 681919106   6,973,235 73,916 SH   OTR 1 70,943 0 2,973
OMNICOM GROUP INC COM 681919106   66,981 710 SH   DFND 2 710 0 0
OMNICOM GROUP INC COM 681919106   89,623 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106   89,623 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   274,867 10,028 SH   DFND 1 10,028 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,791 795 SH   DFND 1 795 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,791 795 SH   OTR 1 795 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,770 247 SH   DFND 2 247 0 0
OMEGA FLEX INC COM 682095104   106,202 953 SH   DFND 1 953 0 0
OMNICELL COM COM 68213N109   551,087 9,393 SH   DFND 1 9,393 0 0
OMNICELL COM COM 68213N109   18,188 310 SH   DFND 1 310 0 0
OMNICELL COM COM 68213N109   18,188 310 SH   OTR 1 310 0 0
OMNICELL COM COM 68213N109   16,780 286 SH   DFND 2 286 0 0
OMEROS CORP COM 682143102   1,395 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107   11,155 2,300 SH   DFND 1 2,300 0 0
OMNIAB INC COM 68218J103   7,286 1,980 SH   DFND 1 1,980 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,607,238 116,706 SH   DFND 1 116,706 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,166,804 14,174 SH   DFND 1 14,174 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,166,804 14,174 SH   OTR 1 14,174 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,141 354 SH   DFND 2 354 0 0
ONCOCYTE CORP COM 68235C107   3,540 10,000 SH   DFND 1 10,000 0 0
ONE GAS INC COM 68235P108   170,741 2,155 SH   DFND 1 2,155 0 0
ONE GAS INC COM 68235P108   41,675 526 SH   DFND 1 526 0 0
ONE GAS INC COM 68235P108   41,675 526 SH   OTR 1 526 0 0
ONE GAS INC COM 68235P108   12,835 162 SH   DFND 2 162 0 0
ONDAS HLDGS INC COM NEW 68236H204   3,240 3,000 SH   DFND 1 3,000 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,637 115 SH   DFND 1 115 0 0
ONE LIBERTY PPTYS INC COM 682406103   619 27 SH   DFND 1 27 0 0
ONE LIBERTY PPTYS INC COM 682406103   619 27 SH   OTR 1 27 0 0
1 800 FLOWERS COM INC CL A 68243Q106   82,076 7,137 SH   DFND 1 7,137 0 0
1 800 FLOWERS COM INC CL A 68243Q106   9,821 854 SH   DFND 1 854 0 0
1 800 FLOWERS COM INC CL A 68243Q106   9,821 854 SH   OTR 1 854 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,818 245 SH   DFND 2 245 0 0
ONEMAIN HLDGS INC COM 68268W103   23,212 626 SH   DFND 1 626 0 0
ONEMAIN HLDGS INC COM 68268W103   17,279 466 SH   DFND 1 466 0 0
ONEMAIN HLDGS INC COM 68268W103   17,279 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103   2,675,733 42,111 SH   DFND 1 42,099 0 12
ONEOK INC NEW COM 682680103   561,884 8,843 SH   DFND 1 8,843 0 0
ONEOK INC NEW COM 682680103   561,884 8,843 SH   OTR 1 8,843 0 0
ONEOK INC NEW COM 682680103   34,375 541 SH   DFND 2 541 0 0
ONEOK INC NEW COM 682680103   1,525 24 SH   DFND 2 24 0 0
ONEOK INC NEW COM 682680103   1,525 24 SH   OTR 2 24 0 0
ONESPAN INC COM 68287N100   51,800 2,960 SH   DFND 1 2,960 0 0
ONESPAN INC COM 68287N100   1,593 91 SH   DFND 1 77 0 14
ONESPAN INC COM 68287N100   1,593 91 SH   OTR 1 77 0 14
ONESPAN INC COM 68287N100   2,240 128 SH   DFND 2 128 0 0
ONTO INNOVATION INC COM 683344105   673,161 7,660 SH   DFND 1 7,660 0 0
ONTO INNOVATION INC COM 683344105   293,871 3,344 SH   DFND 1 395 0 2,949
ONTO INNOVATION INC COM 683344105   293,871 3,344 SH   OTR 1 395 0 2,949
ONTO INNOVATION INC COM 683344105   30,319 345 SH   DFND 2 345 0 0
ON24 INC COM 68339B104   175 20 SH   DFND 1 20 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,946 1,674 SH   DFND 1 1,674 0 0
OPEN TEXT CORP COM 683715106   83,615 2,169 SH   DFND 1 2,169 0 0
OPEN TEXT CORP COM 683715106   47,108 1,222 SH   DFND 1 1,222 0 0
OPEN TEXT CORP COM 683715106   47,108 1,222 SH   OTR 1 1,222 0 0
OPEN LENDING CORP COM CL A 68373J104   1,169 166 SH   DFND 1 166 0 0
OPEN LENDING CORP COM CL A 68373J104   415 59 SH   DFND 1 59 0 0
OPEN LENDING CORP COM CL A 68373J104   415 59 SH   OTR 1 59 0 0
ORACLE CORP COM 68389X105   210,062,386 2,260,680 SH   DFND 1 2,248,336 0 12,344
ORACLE CORP COM 68389X105   69,109,715 743,755 SH   DFND 1 718,555 0 25,200
ORACLE CORP COM 68389X105   69,109,715 743,755 SH   OTR 1 718,555 0 25,200
ORACLE CORP COM 68389X105   2,401,053 25,840 SH   DFND 2 25,840 0 0
ORACLE CORP COM 68389X105   582,701 6,271 SH   DFND 2 6,121 0 150
ORACLE CORP COM 68389X105   582,701 6,271 SH   OTR 2 6,121 0 150
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   48,342 22,175 SH   DFND 1 22,175 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,180 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,180 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   82,951 2,611 SH   DFND 1 2,611 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   262,007 8,247 SH   DFND 1 167 0 8,080
OPTION CARE HEALTH INC COM NEW 68404L201   262,007 8,247 SH   OTR 1 167 0 8,080
OPTION CARE HEALTH INC COM NEW 68404L201   2,160 68 SH   DFND 2 68 0 0
ORANGE SPONSORED ADR 684060106   80,611 6,757 SH   DFND 1 6,757 0 0
ORANGE SPONSORED ADR 684060106   59,328 4,973 SH   DFND 1 4,973 0 0
ORANGE SPONSORED ADR 684060106   59,328 4,973 SH   OTR 1 4,973 0 0
ORANGE SPONSORED ADR 684060106   4,152 348 SH   DFND 2 348 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   34,406 5,687 SH   DFND 1 5,687 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   39,095 6,462 SH   DFND 1 828 0 5,634
ORASURE TECHNOLOGIES INC COM 68554V108   39,095 6,462 SH   OTR 1 828 0 5,634
ORASURE TECHNOLOGIES INC COM 68554V108   6,588 1,089 SH   DFND 2 1,089 0 0
ORGANIGRAM HLDGS INC COM 68620P101   576 900 SH   DFND 1 900 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   605 284 SH   DFND 1 284 0 0
ORIGIN BANCORP INC COM 68621T102   231,705 7,207 SH   DFND 1 7,207 0 0
ORIGIN BANCORP INC COM 68621T102   2,347 73 SH   DFND 1 73 0 0
ORIGIN BANCORP INC COM 68621T102   2,347 73 SH   OTR 1 73 0 0
ORGANON & CO COMMON STOCK 68622V106   673,378 28,630 SH   DFND 1 28,630 0 0
ORGANON & CO COMMON STOCK 68622V106   2,571,794 109,345 SH   DFND 1 108,781 150 414
ORGANON & CO COMMON STOCK 68622V106   2,571,794 109,345 SH   OTR 1 108,781 150 414
ORGANON & CO COMMON STOCK 68622V106   2,352 100 SH   DFND 2 100 0 0
ORGANON & CO COMMON STOCK 68622V106   18,792 799 SH   DFND 2 799 0 0
ORGANON & CO COMMON STOCK 68622V106   18,792 799 SH   OTR 2 799 0 0
ORION OFFICE REIT INC COM 68629Y103   8,382 1,251 SH   DFND 1 1,251 0 0
ORION OFFICE REIT INC COM 68629Y103   11,102 1,657 SH   DFND 1 1,633 0 24
ORION OFFICE REIT INC COM 68629Y103   11,102 1,657 SH   OTR 1 1,633 0 24
ORION OFFICE REIT INC COM 68629Y103   1,052 157 SH   DFND 2 157 0 0
ORIX CORP SPONSORED ADR 686330101   252,806 3,080 SH   DFND 1 3,080 0 0
ORIX CORP SPONSORED ADR 686330101   119,098 1,451 SH   DFND 1 1,451 0 0
ORIX CORP SPONSORED ADR 686330101   119,098 1,451 SH   OTR 1 1,451 0 0
ORIX CORP SPONSORED ADR 686330101   8,044 98 SH   DFND 2 98 0 0
ORMAT TECHNOLOGIES INC COM 686688102   61,034 720 SH   DFND 1 720 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,223 97 SH   DFND 1 97 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,223 97 SH   OTR 1 97 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,187 14 SH   DFND 2 14 0 0
ORRSTOWN FINL SVCS INC COM 687380105   20,674 1,041 SH   DFND 1 1,041 0 0
ORTHOPEDIATRICS CORP COM 68752L100   42,784 966 SH   DFND 1 966 0 0
ORTHOPEDIATRICS CORP COM 68752L100   327,967 7,405 SH   DFND 1 1,905 0 5,500
ORTHOPEDIATRICS CORP COM 68752L100   327,967 7,405 SH   OTR 1 1,905 0 5,500
ORTHOFIX MED INC COM 68752M108   33,349 1,991 SH   DFND 1 1,991 0 0
ORTHOFIX MED INC COM 68752M108   2,278 136 SH   DFND 1 121 0 15
ORTHOFIX MED INC COM 68752M108   2,278 136 SH   OTR 1 121 0 15
ORTHOFIX MED INC COM 68752M108   2,127 127 SH   DFND 2 127 0 0
OSHKOSH CORP COM 688239201   868,399 10,440 SH   DFND 1 10,440 0 0
OSHKOSH CORP COM 688239201   299,115 3,596 SH   DFND 1 3,196 0 400
OSHKOSH CORP COM 688239201   299,115 3,596 SH   OTR 1 3,196 0 400
OSHKOSH CORP COM 688239201   35,767 430 SH   DFND 2 430 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   31,640 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,886,299 247,468 SH   DFND 1 246,020 0 1,448
OTIS WORLDWIDE CORP COM 68902V107   10,236,116 121,281 SH   DFND 1 116,600 0 4,681
OTIS WORLDWIDE CORP COM 68902V107   10,236,116 121,281 SH   OTR 1 116,600 0 4,681
OTIS WORLDWIDE CORP COM 68902V107   123,899 1,468 SH   DFND 2 1,468 0 0
OTIS WORLDWIDE CORP COM 68902V107   868,898 10,295 SH   DFND 2 10,259 0 36
OTIS WORLDWIDE CORP COM 68902V107   868,898 10,295 SH   OTR 2 10,259 0 36
OTTER TAIL CORP COM 689648103   79,208 1,096 SH   DFND 1 1,096 0 0
OTTER TAIL CORP COM 689648103   554,311 7,670 SH   DFND 1 308 0 7,362
OTTER TAIL CORP COM 689648103   554,311 7,670 SH   OTR 1 308 0 7,362
OTTER TAIL CORP COM 689648103   12,647 175 SH   DFND 2 175 0 0
OTTER TAIL CORP COM 689648103   3,614 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103   3,614 50 SH   OTR 2 50 0 0
OUSTER INC COM 68989M103   31,824 38,022 SH   DFND 1 38,022 0 0
OUTFRONT MEDIA INC COM 69007J106   253,805 15,638 SH   DFND 1 4,030 0 11,608
OUTFRONT MEDIA INC COM 69007J106   28,045 1,728 SH   DFND 1 1,618 0 110
OUTFRONT MEDIA INC COM 69007J106   28,045 1,728 SH   OTR 1 1,618 0 110
OUTFRONT MEDIA INC COM 69007J106   3,278 202 SH   DFND 2 202 0 0
OUTFRONT MEDIA INC COM 69007J106   1,623 100 SH   DFND 2 100 0 0
OUTFRONT MEDIA INC COM 69007J106   1,623 100 SH   OTR 2 100 0 0
OUTSET MED INC COM 690145107   5,722 311 SH   DFND 1 311 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,913 747 SH   DFND 1 747 0 0
OVERSTOCK COM INC DEL COM 690370101   31,033 1,531 SH   DFND 1 1,531 0 0
OVERSTOCK COM INC DEL COM 690370101   689 34 SH   DFND 1 34 0 0
OVERSTOCK COM INC DEL COM 690370101   689 34 SH   OTR 1 34 0 0
OVINTIV INC COM 69047Q102   36,152 1,002 SH   DFND 1 1,002 0 0
OVINTIV INC COM 69047Q102   108,276 3,001 SH   DFND 1 501 0 2,500
OVINTIV INC COM 69047Q102   108,276 3,001 SH   OTR 1 501 0 2,500
OVINTIV INC COM 69047Q102   1,948 54 SH   DFND 2 54 0 0
OWENS & MINOR INC NEW COM 690732102   77,231 5,308 SH   DFND 1 5,308 0 0
OWENS & MINOR INC NEW COM 690732102   2,517 173 SH   DFND 1 141 0 32
OWENS & MINOR INC NEW COM 690732102   2,517 173 SH   OTR 1 141 0 32
OWENS & MINOR INC NEW COM 690732102   8,614 592 SH   DFND 2 592 0 0
OWENS CORNING NEW COM 690742101   289,220 3,019 SH   DFND 1 3,019 0 0
OWENS CORNING NEW COM 690742101   158,070 1,650 SH   DFND 1 400 0 1,250
OWENS CORNING NEW COM 690742101   158,070 1,650 SH   OTR 1 400 0 1,250
OWENS CORNING NEW COM 690742101   29,985 313 SH   DFND 2 313 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   166,755 13,224 SH   DFND 1 13,224 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   166,755 13,224 SH   OTR 1 13,224 0 0
OXFORD INDS INC COM 691497309   339,049 3,211 SH   DFND 1 3,211 0 0
OXFORD INDS INC COM 691497309   14,255 135 SH   DFND 1 129 0 6
OXFORD INDS INC COM 691497309   14,255 135 SH   OTR 1 129 0 6
OXFORD INDS INC COM 691497309   8,870 84 SH   DFND 2 84 0 0
OXFORD SQUARE CAP CORP COM 69181V107   6,320 2,000 SH   DFND 1 2,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107   6,320 2,000 SH   OTR 1 2,000 0 0
PHX MINERALS INC CL A 69291A100   655 250 SH   DFND 1 250 0 0
PHX MINERALS INC CL A 69291A100   6,943 2,650 SH   DFND 1 0 0 2,650
PHX MINERALS INC CL A 69291A100   6,943 2,650 SH   OTR 1 0 0 2,650
PHX MINERALS INC CL A 69291A100   1,703 650 SH   DFND 2 650 0 0
PHX MINERALS INC CL A 69291A100   1,703 650 SH   OTR 2 650 0 0
PBF ENERGY INC CL A 69318G106   165,765 3,823 SH   DFND 1 3,823 0 0
PBF ENERGY INC CL A 69318G106   4,249 98 SH   DFND 2 98 0 0
PC CONNECTION INC COM 69318J100   14,522 323 SH   DFND 1 323 0 0
PC CONNECTION INC COM 69318J100   2,922 65 SH   DFND 1 57 0 8
PC CONNECTION INC COM 69318J100   2,922 65 SH   OTR 1 57 0 8
PC CONNECTION INC COM 69318J100   3,282 73 SH   DFND 2 73 0 0
PDC ENERGY INC COM 69327R101   166,098 2,588 SH   DFND 1 2,588 0 0
PDC ENERGY INC COM 69327R101   209,804 3,269 SH   DFND 1 429 0 2,840
PDC ENERGY INC COM 69327R101   209,804 3,269 SH   OTR 1 429 0 2,840
PDC ENERGY INC COM 69327R101   3,915 61 SH   DFND 2 61 0 0
PDF SOLUTIONS INC COM 693282105   80,178 1,891 SH   DFND 1 1,891 0 0
PDF SOLUTIONS INC COM 693282105   7,759 183 SH   DFND 1 167 0 16
PDF SOLUTIONS INC COM 693282105   7,759 183 SH   OTR 1 167 0 16
PDF SOLUTIONS INC COM 693282105   10,430 246 SH   DFND 2 246 0 0
PG&E CORP COM 69331C108   494,883 30,605 SH   DFND 1 30,605 0 0
PG&E CORP COM 69331C108   103,553 6,404 SH   DFND 1 6,404 0 0
PG&E CORP COM 69331C108   103,553 6,404 SH   OTR 1 6,404 0 0
PG&E CORP COM 69331C108   9,653 597 SH   DFND 2 597 0 0
PGT INNOVATIONS INC COM 69336V101   7,056,236 281,013 SH   DFND 1 281,013 0 0
PGT INNOVATIONS INC COM 69336V101   112,493 4,480 SH   DFND 1 154 0 4,326
PGT INNOVATIONS INC COM 69336V101   112,493 4,480 SH   OTR 1 154 0 4,326
PGT INNOVATIONS INC COM 69336V101   6,102 243 SH   DFND 2 243 0 0
PJT PARTNERS INC COM CL A 69343T107   42,736 592 SH   DFND 1 592 0 0
PJT PARTNERS INC COM CL A 69343T107   2,310 32 SH   DFND 1 32 0 0
PJT PARTNERS INC COM CL A 69343T107   2,310 32 SH   OTR 1 32 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   72,085,178 1,462,174 SH   DFND 1 1,462,174 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   12,169,064 246,837 SH   DFND 1 246,837 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   12,169,064 246,837 SH   OTR 1 246,837 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   394,400 8,000 SH   DFND 2 8,000 0 0
PLDT INC SPONSORED ADR 69344D408   133,648 5,293 SH   DFND 1 5,293 0 0
PLDT INC SPONSORED ADR 69344D408   59,944 2,374 SH   DFND 1 2,374 0 0
PLDT INC SPONSORED ADR 69344D408   59,944 2,374 SH   OTR 1 2,374 0 0
PLDT INC SPONSORED ADR 69344D408   9,570 379 SH   DFND 2 379 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   39,345 3,225 SH   DFND 1 3,225 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   19,198 1,750 SH   DFND 1 1,750 0 0
PNC FINL SVCS GROUP INC COM 693475105   105,920,056 833,360 SH   DFND 1 781,678 0 51,682
PNC FINL SVCS GROUP INC COM 693475105   55,500,884 436,671 SH   DFND 1 424,958 0 11,713
PNC FINL SVCS GROUP INC COM 693475105   55,500,884 436,671 SH   OTR 1 424,958 0 11,713
PNC FINL SVCS GROUP INC COM 693475105   177,305 1,395 SH   DFND 2 1,395 0 0
PNC FINL SVCS GROUP INC COM 693475105   114,390 900 SH   DFND 2 900 0 0
PNC FINL SVCS GROUP INC COM 693475105   114,390 900 SH   OTR 2 900 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   270,118 3,876 SH   DFND 1 3,876 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   135,199 1,940 SH   DFND 1 1,440 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   135,199 1,940 SH   OTR 1 1,440 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   17,213 247 SH   DFND 2 247 0 0
PNM RES INC COM 69349H107   126,325 2,595 SH   DFND 1 2,595 0 0
PNM RES INC COM 69349H107   32,518 668 SH   DFND 1 668 0 0
PNM RES INC COM 69349H107   32,518 668 SH   OTR 1 668 0 0
PNM RES INC COM 69349H107   16,892 347 SH   DFND 2 347 0 0
PPG INDS INC COM 693506107   62,806,912 470,182 SH   DFND 1 469,122 0 1,060
PPG INDS INC COM 693506107   44,871,526 335,915 SH   DFND 1 331,032 0 4,883
PPG INDS INC COM 693506107   44,871,526 335,915 SH   OTR 1 331,032 0 4,883
PPG INDS INC COM 693506107   1,479,933 11,079 SH   DFND 2 11,079 0 0
PPG INDS INC COM 693506107   1,098,696 8,225 SH   DFND 2 8,074 0 151
PPG INDS INC COM 693506107   1,098,696 8,225 SH   OTR 2 8,074 0 151
PPL CORP COM 69351T106   6,037,933 217,270 SH   DFND 1 217,270 0 0
PPL CORP COM 69351T106   4,289,581 154,357 SH   DFND 1 153,497 0 860
PPL CORP COM 69351T106   4,289,581 154,357 SH   OTR 1 153,497 0 860
PPL CORP COM 69351T106   6,670 240 SH   DFND 2 240 0 0
PPL CORP COM 69351T106   14,201 511 SH   DFND 2 511 0 0
PPL CORP COM 69351T106   14,201 511 SH   OTR 2 511 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   4,040 847 SH   DFND 1 847 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   334 70 SH   DFND 1 70 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   334 70 SH   OTR 1 70 0 0
PRA GROUP INC COM 69354N106   112,906 2,898 SH   DFND 1 2,898 0 0
PRA GROUP INC COM 69354N106   17,220 442 SH   DFND 1 423 0 19
PRA GROUP INC COM 69354N106   17,220 442 SH   OTR 1 423 0 19
PRA GROUP INC COM 69354N106   5,493 141 SH   DFND 2 141 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   144,547 11,657 SH   DFND 1 11,657 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   144,547 11,657 SH   OTR 1 11,657 0 0
PVH CORPORATION COM 693656100   493,411 5,534 SH   DFND 1 5,530 0 4
PVH CORPORATION COM 693656100   191,159 2,144 SH   DFND 1 2,144 0 0
PVH CORPORATION COM 693656100   191,159 2,144 SH   OTR 1 2,144 0 0
PVH CORPORATION COM 693656100   5,885 66 SH   DFND 2 66 0 0
PTC INC COM 69370C100   456,499 3,560 SH   DFND 1 3,560 0 0
PTC INC COM 69370C100   28,724 224 SH   DFND 1 224 0 0
PTC INC COM 69370C100   28,724 224 SH   OTR 1 224 0 0
PTC INC COM 69370C100   1,411 11 SH   DFND 2 11 0 0
PTC INC COM 69370C100   1,026 8 SH   DFND 2 8 0 0
PTC INC COM 69370C100   1,026 8 SH   OTR 2 8 0 0
PACCAR INC COM 693718108   2,492,387 34,049 SH   DFND 1 34,033 0 16
PACCAR INC COM 693718108   398,428 5,443 SH   DFND 1 5,422 0 21
PACCAR INC COM 693718108   398,428 5,443 SH   OTR 1 5,422 0 21
PACCAR INC COM 693718108   37,625 514 SH   DFND 2 514 0 0
PACCAR INC COM 693718108   4,831 66 SH   DFND 2 66 0 0
PACCAR INC COM 693718108   4,831 66 SH   OTR 2 66 0 0
PACER FDS TR TRENDP US LAR 69374H105   733,000 19,254 SH   DFND 1 19,254 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   68,665 1,850 SH   DFND 1 1,850 0 0
PACER FDS TR LUNT LRG CP AL 69374H717   3,797 100 SH   DFND 1 100 0 0
PACER FDS TR DATA AND INFRA 69374H741   32,615 1,100 SH   DFND 1 1,100 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   146,866 4,960 SH   DFND 1 0 0 4,960
PACER FDS TR US CASH COWS 1 69374H881   393,206 8,375 SH   DFND 1 0 0 8,375
PACER FDS TR US CASH COWS 1 69374H881   26,762 570 SH   DFND 1 570 0 0
PACER FDS TR US CASH COWS 1 69374H881   26,762 570 SH   OTR 1 570 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   371 32 SH   DFND 1 32 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   371 32 SH   OTR 1 32 0 0
PACIFIC PREMIER BANCORP COM 69478X105   431,231 17,953 SH   DFND 1 17,953 0 0
PACIFIC PREMIER BANCORP COM 69478X105   29,521 1,229 SH   DFND 1 1,166 0 63
PACIFIC PREMIER BANCORP COM 69478X105   29,521 1,229 SH   OTR 1 1,166 0 63
PACIFIC PREMIER BANCORP COM 69478X105   10,545 439 SH   DFND 2 439 0 0
PACIRA BIOSCIENCES INC COM 695127100   692,831 16,977 SH   DFND 1 16,977 0 0
PACIRA BIOSCIENCES INC COM 695127100   16,936 415 SH   DFND 1 376 0 39
PACIRA BIOSCIENCES INC COM 695127100   16,936 415 SH   OTR 1 376 0 39
PACIRA BIOSCIENCES INC COM 695127100   38,729 949 SH   DFND 2 949 0 0
PACKAGING CORP AMER COM 695156109   3,748,271 26,999 SH   DFND 1 26,988 0 11
PACKAGING CORP AMER COM 695156109   1,709,414 12,313 SH   DFND 1 12,313 0 0
PACKAGING CORP AMER COM 695156109   1,709,414 12,313 SH   OTR 1 12,313 0 0
PACKAGING CORP AMER COM 695156109   58,864 424 SH   DFND 2 424 0 0
PACKAGING CORP AMER COM 695156109   142,440 1,026 SH   DFND 2 1,026 0 0
PACKAGING CORP AMER COM 695156109   142,440 1,026 SH   OTR 2 1,026 0 0
PACTIV EVERGREEN INC COM 69526K105   5,888 736 SH   DFND 1 736 0 0
PACTIV EVERGREEN INC COM 69526K105   5,888 736 SH   OTR 1 736 0 0
PACWEST BANCORP DEL COM 695263103   57,923 5,953 SH   DFND 1 5,953 0 0
PACWEST BANCORP DEL COM 695263103   1,245 128 SH   DFND 1 128 0 0
PACWEST BANCORP DEL COM 695263103   1,245 128 SH   OTR 1 128 0 0
PAGERDUTY INC COM 69553P100   1,154 33 SH   DFND 1 33 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   369,130 43,684 SH   DFND 1 43,684 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,338 4,182 SH   DFND 1 4,182 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,338 4,182 SH   OTR 1 4,182 0 0
PALO ALTO NETWORKS INC COM 697435105   4,488,557 22,472 SH   DFND 1 22,472 0 0
PALO ALTO NETWORKS INC COM 697435105   2,218,113 11,105 SH   DFND 1 11,041 0 64
PALO ALTO NETWORKS INC COM 697435105   2,218,113 11,105 SH   OTR 1 11,041 0 64
PALO ALTO NETWORKS INC COM 697435105   2,397 12 SH   DFND 2 12 0 0
PALOMAR HLDGS INC COM 69753M105   71,760 1,300 SH   DFND 1 1,300 0 0
PALOMAR HLDGS INC COM 69753M105   99,194 1,797 SH   DFND 1 143 0 1,654
PALOMAR HLDGS INC COM 69753M105   99,194 1,797 SH   OTR 1 143 0 1,654
PALOMAR HLDGS INC COM 69753M105   13,414 243 SH   DFND 2 243 0 0
PAN AMERN SILVER CORP COM 697900108   3,185 175 SH   DFND 1 175 0 0
PAN AMERN SILVER CORP COM 697900108   215,452 11,838 SH   DFND 1 11,518 0 320
PAN AMERN SILVER CORP COM 697900108   215,452 11,838 SH   OTR 1 11,518 0 320
PAN AMERN SILVER CORP COM 697900108   18,200 1,000 SH   DFND 2 1,000 0 0
PAPA JOHNS INTL INC COM 698813102   180,581 2,410 SH   DFND 1 2,410 0 0
PAPA JOHNS INTL INC COM 698813102   80,625 1,076 SH   DFND 1 1,076 0 0
PAPA JOHNS INTL INC COM 698813102   80,625 1,076 SH   OTR 1 1,076 0 0
PAPA JOHNS INTL INC COM 698813102   78,302 1,045 SH   DFND 2 1,045 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   139,488 4,777 SH   DFND 1 4,777 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   15,067 516 SH   DFND 1 489 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207   15,067 516 SH   OTR 1 489 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207   13,111 449 SH   DFND 2 449 0 0
PAR TECHNOLOGY CORP COM 698884103   408 12 SH   DFND 1 12 0 0
PARAMOUNT GROUP INC COM 69924R108   18,541 4,066 SH   DFND 1 4,066 0 0
PARAMOUNT GROUP INC COM 69924R108   4,154 911 SH   DFND 1 911 0 0
PARAMOUNT GROUP INC COM 69924R108   4,154 911 SH   OTR 1 911 0 0
PARK AEROSPACE CORP COM 70014A104   129,846 9,654 SH   DFND 1 9,654 0 0
PARK AEROSPACE CORP COM 70014A104   62,395 4,639 SH   DFND 1 4,639 0 0
PARK AEROSPACE CORP COM 70014A104   62,395 4,639 SH   OTR 1 4,639 0 0
PARK HOTELS & RESORTS INC COM 700517105   132,005 10,680 SH   DFND 1 10,680 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,212 988 SH   DFND 1 988 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,212 988 SH   OTR 1 988 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,175 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105   865 70 SH   DFND 2 70 0 0
PARK HOTELS & RESORTS INC COM 700517105   865 70 SH   OTR 2 70 0 0
PARK NATL CORP COM 700658107   618,698 5,218 SH   DFND 1 5,218 0 0
PARK NATL CORP COM 700658107   9,604 81 SH   DFND 1 72 0 9
PARK NATL CORP COM 700658107   9,604 81 SH   OTR 1 72 0 9
PARK NATL CORP COM 700658107   10,078 85 SH   DFND 2 85 0 0
PARKE BANCORP INC COM 700885106   2,821,330 158,680 SH   DFND 1 158,680 0 0
PARKER-HANNIFIN CORP COM 701094104   68,376,202 203,434 SH   DFND 1 203,037 0 397
PARKER-HANNIFIN CORP COM 701094104   11,469,418 34,124 SH   DFND 1 33,213 0 911
PARKER-HANNIFIN CORP COM 701094104   11,469,418 34,124 SH   OTR 1 33,213 0 911
PARKER-HANNIFIN CORP COM 701094104   478,957 1,425 SH   DFND 2 1,425 0 0
PARKER-HANNIFIN CORP COM 701094104   121,672 362 SH   DFND 2 362 0 0
PARKER-HANNIFIN CORP COM 701094104   121,672 362 SH   OTR 2 362 0 0
PARSONS CORP DEL COM 70202L102   18,612 416 SH   DFND 1 416 0 0
PARSONS CORP DEL COM 70202L102   58,162 1,300 SH   DFND 1 1,300 0 0
PARSONS CORP DEL COM 70202L102   58,162 1,300 SH   OTR 1 1,300 0 0
PATRICK INDS INC COM 703343103   581,926 8,457 SH   DFND 1 8,457 0 0
PATRICK INDS INC COM 703343103   16,102 234 SH   DFND 1 208 0 26
PATRICK INDS INC COM 703343103   16,102 234 SH   OTR 1 208 0 26
PATRICK INDS INC COM 703343103   20,093 292 SH   DFND 2 292 0 0
PATTERSON COS INC COM 703395103   226,849 8,474 SH   DFND 1 8,474 0 0
PATTERSON COS INC COM 703395103   48,293 1,804 SH   DFND 1 1,804 0 0
PATTERSON COS INC COM 703395103   48,293 1,804 SH   OTR 1 1,804 0 0
PATTERSON COS INC COM 703395103   2,061 77 SH   DFND 2 77 0 0
PATTERSON-UTI ENERGY INC COM 703481101   139,195 11,897 SH   DFND 1 11,897 0 0
PATTERSON-UTI ENERGY INC COM 703481101   18,919 1,617 SH   DFND 1 1,443 0 174
PATTERSON-UTI ENERGY INC COM 703481101   18,919 1,617 SH   OTR 1 1,443 0 174
PATTERSON-UTI ENERGY INC COM 703481101   11,220 959 SH   DFND 2 959 0 0
PAVMED INC *W EXP 04/30/2 70387R122   150 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,001,409 3,294 SH   DFND 1 3,294 0 0
PAYCOM SOFTWARE INC COM 70432V102   278,777 917 SH   DFND 1 917 0 0
PAYCOM SOFTWARE INC COM 70432V102   278,777 917 SH   OTR 1 917 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,728 32 SH   DFND 2 32 0 0
PAYCHEX INC COM 704326107   62,482,489 545,270 SH   DFND 1 545,270 0 0
PAYCHEX INC COM 704326107   7,623,100 66,525 SH   DFND 1 66,375 0 150
PAYCHEX INC COM 704326107   7,623,100 66,525 SH   OTR 1 66,375 0 150
PAYCHEX INC COM 704326107   501,675 4,378 SH   DFND 2 4,378 0 0
PAYCHEX INC COM 704326107   116,882 1,020 SH   DFND 2 1,020 0 0
PAYCHEX INC COM 704326107   116,882 1,020 SH   OTR 2 1,020 0 0
PAYCOR HCM INC COM 70435P102   313,307 11,814 SH   DFND 1 11,814 0 0
PAYCOR HCM INC COM 70435P102   16,681 629 SH   DFND 1 629 0 0
PAYCOR HCM INC COM 70435P102   16,681 629 SH   OTR 1 629 0 0
PAYLOCITY HLDG CORP COM 70438V106   373,309 1,878 SH   DFND 1 1,878 0 0
PAYLOCITY HLDG CORP COM 70438V106   133,779 673 SH   DFND 1 673 0 0
PAYLOCITY HLDG CORP COM 70438V106   133,779 673 SH   OTR 1 673 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,698 84 SH   DFND 2 84 0 0
PAYPAL HLDGS INC COM 70450Y103   21,474,769 282,786 SH   DFND 1 278,697 0 4,089
PAYPAL HLDGS INC COM 70450Y103   5,751,392 75,736 SH   DFND 1 71,457 0 4,279
PAYPAL HLDGS INC COM 70450Y103   5,751,392 75,736 SH   OTR 1 71,457 0 4,279
PAYPAL HLDGS INC COM 70450Y103   204,355 2,691 SH   DFND 2 2,691 0 0
PAYPAL HLDGS INC COM 70450Y103   190,913 2,514 SH   DFND 2 2,514 0 0
PAYPAL HLDGS INC COM 70450Y103   190,913 2,514 SH   OTR 2 2,514 0 0
PAYONEER GLOBAL INC COM 70451X104   54,052 8,607 SH   DFND 1 8,607 0 0
PAYONEER GLOBAL INC COM 70451X104   4,453 709 SH   DFND 1 577 0 132
PAYONEER GLOBAL INC COM 70451X104   4,453 709 SH   OTR 1 577 0 132
PAYONEER GLOBAL INC COM 70451X104   9,671 1,540 SH   DFND 2 1,540 0 0
PEABODY ENERGY CORP COM 704551100   49,101 1,918 SH   DFND 1 1,918 0 0
PEABODY ENERGY CORP COM 704551100   43,520 1,700 SH   DFND 1 1,700 0 0
PEABODY ENERGY CORP COM 704551100   43,520 1,700 SH   OTR 1 1,700 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   5,539 187 SH   DFND 1 187 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   486,005 16,408 SH   DFND 1 16,408 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   486,005 16,408 SH   OTR 1 16,408 0 0
PEARSON PLC SPONSORED ADR 705015105   525,645 50,301 SH   DFND 1 50,301 0 0
PEARSON PLC SPONSORED ADR 705015105   42,490 4,066 SH   DFND 1 4,066 0 0
PEARSON PLC SPONSORED ADR 705015105   42,490 4,066 SH   OTR 1 4,066 0 0
PEARSON PLC SPONSORED ADR 705015105   7,106 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   116,911 8,327 SH   DFND 1 8,327 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   20,470 1,458 SH   DFND 1 1,405 0 53
PEBBLEBROOK HOTEL TR COM 70509V100   20,470 1,458 SH   OTR 1 1,405 0 53
PEBBLEBROOK HOTEL TR COM 70509V100   14,882 1,060 SH   DFND 2 1,060 0 0
PEGASYSTEMS INC COM 705573103   313,617 6,469 SH   DFND 1 6,469 0 0
PEGASYSTEMS INC COM 705573103   7,078 146 SH   DFND 1 146 0 0
PEGASYSTEMS INC COM 705573103   7,078 146 SH   OTR 1 146 0 0
PEGASYSTEMS INC COM 705573103   873 18 SH   DFND 2 18 0 0
PEGASYSTEMS INC COM 705573103   873 18 SH   OTR 2 18 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   482,880 42,582 SH   DFND 1 42,582 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,990 440 SH   DFND 1 440 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,990 440 SH   OTR 1 440 0 0
PEMBINA PIPELINE CORP COM 706327103   316,969 9,783 SH   DFND 1 9,783 0 0
PEMBINA PIPELINE CORP COM 706327103   191,095 5,898 SH   DFND 1 5,898 0 0
PEMBINA PIPELINE CORP COM 706327103   191,095 5,898 SH   OTR 1 5,898 0 0
PEMBINA PIPELINE CORP COM 706327103   1,037 32 SH   DFND 2 32 0 0
PENN ENTERTAINMENT INC COM 707569109   302,087 10,185 SH   DFND 1 10,185 0 0
PENN ENTERTAINMENT INC COM 707569109   23,787 802 SH   DFND 1 802 0 0
PENN ENTERTAINMENT INC COM 707569109   23,787 802 SH   OTR 1 802 0 0
PENN ENTERTAINMENT INC COM 707569109   10,084 340 SH   DFND 2 340 0 0
PENN ENTERTAINMENT INC COM 707569109   890 30 SH   DFND 2 30 0 0
PENN ENTERTAINMENT INC COM 707569109   890 30 SH   OTR 2 30 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   101,732 2,491 SH   DFND 1 2,491 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   5,922 145 SH   DFND 1 105 0 40
RANGER OIL CORPORATION CLASS A COM 70788V102   5,922 145 SH   OTR 1 105 0 40
RANGER OIL CORPORATION CLASS A COM 70788V102   15,642 383 SH   DFND 2 383 0 0
PENNANT GROUP INC COM 70805E109   34,343 2,405 SH   DFND 1 2,405 0 0
PENNANT GROUP INC COM 70805E109   7,454 522 SH   DFND 1 522 0 0
PENNANT GROUP INC COM 70805E109   7,454 522 SH   OTR 1 522 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   648,865 61,156 SH   DFND 1 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   648,865 61,156 SH   OTR 1 61,156 0 0
PENNANTPARK INVT CORP COM 708062104   19,932 3,775 SH   DFND 1 3,775 0 0
PENNANTPARK INVT CORP COM 708062104   1,742 330 SH   DFND 1 330 0 0
PENNANTPARK INVT CORP COM 708062104   1,742 330 SH   OTR 1 330 0 0
PENNS WOODS BANCORP INC COM 708430103   17,325 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103   32,456 1,405 SH   DFND 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   32,456 1,405 SH   OTR 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   3,765 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103   3,765 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103   55,621 4,511 SH   DFND 1 4,511 0 0
PENNYMAC MTG INVT TR COM 70931T103   111,389 9,034 SH   DFND 1 9,034 0 0
PENNYMAC MTG INVT TR COM 70931T103   111,389 9,034 SH   OTR 1 9,034 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,735 384 SH   DFND 2 384 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   315,669 2,226 SH   DFND 1 2,226 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   121,389 856 SH   DFND 1 856 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   121,389 856 SH   OTR 1 856 0 0
PENUMBRA INC COM 70975L107   364,805 1,309 SH   DFND 1 1,309 0 0
PENUMBRA INC COM 70975L107   55,459 199 SH   DFND 1 199 0 0
PENUMBRA INC COM 70975L107   55,459 199 SH   OTR 1 199 0 0
PENUMBRA INC COM 70975L107   19,787 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101   86,494 3,359 SH   DFND 1 3,359 0 0
PEOPLES FINL SVCS CORP COM 711040105   651,420 15,027 SH   DFND 1 15,027 0 0
PEOPLES FINL SVCS CORP COM 711040105   456,129 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105   456,129 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108   484,663,327 2,658,603 SH   DFND 1 2,652,875 0 5,728
PEPSICO INC COM 713448108   170,172,493 933,475 SH   DFND 1 876,037 0 57,438
PEPSICO INC COM 713448108   170,172,493 933,475 SH   OTR 1 876,037 0 57,438
PEPSICO INC COM 713448108   5,154,350 28,274 SH   DFND 2 28,274 0 0
PEPSICO INC COM 713448108   3,308,563 18,149 SH   DFND 2 18,101 0 48
PEPSICO INC COM 713448108   3,308,563 18,149 SH   OTR 2 18,101 0 48
PERDOCEO ED CORP COM 71363P106   182,151 13,563 SH   DFND 1 13,563 0 0
PERDOCEO ED CORP COM 71363P106   7,816 582 SH   DFND 1 553 0 29
PERDOCEO ED CORP COM 71363P106   7,816 582 SH   OTR 1 553 0 29
PERDOCEO ED CORP COM 71363P106   9,455 704 SH   DFND 2 704 0 0
PERFICIENT INC COM 71375U101   123,950 1,717 SH   DFND 1 1,717 0 0
PERFICIENT INC COM 71375U101   65,837 912 SH   DFND 1 336 0 576
PERFICIENT INC COM 71375U101   65,837 912 SH   OTR 1 336 0 576
PERFICIENT INC COM 71375U101   21,729 301 SH   DFND 2 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   155,738 2,581 SH   DFND 1 2,581 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   50,625 839 SH   DFND 1 839 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   50,625 839 SH   OTR 1 839 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,387 255 SH   DFND 2 255 0 0
PERKINELMER INC COM 714046109   1,729,315 12,977 SH   DFND 1 12,972 0 5
PERKINELMER INC COM 714046109   1,017,307 7,634 SH   DFND 1 5,834 0 1,800
PERKINELMER INC COM 714046109   1,017,307 7,634 SH   OTR 1 5,834 0 1,800
PERKINELMER INC COM 714046109   12,260 92 SH   DFND 2 92 0 0
PERKINELMER INC COM 714046109   20,789 156 SH   DFND 2 156 0 0
PERKINELMER INC COM 714046109   20,789 156 SH   OTR 2 156 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   24,400 1,000 SH   DFND 1 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,686 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,686 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   48,800 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   48,800 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,222,641 116,442 SH   DFND 1 116,442 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   92,285 8,789 SH   DFND 1 8,789 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   92,285 8,789 SH   OTR 1 8,789 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   215,406 7,899 SH   DFND 1 7,899 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   88,600 3,249 SH   DFND 1 1,305 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   88,600 3,249 SH   OTR 1 1,305 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   9,054 332 SH   DFND 2 332 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,692 188 SH   DFND 1 188 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   450 50 SH   DFND 1 50 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   450 50 SH   OTR 1 50 0 0
PETMED EXPRESS INC COM 716382106   36,800 2,266 SH   DFND 1 2,266 0 0
PETMED EXPRESS INC COM 716382106   1,169 72 SH   DFND 1 63 0 9
PETMED EXPRESS INC COM 716382106   1,169 72 SH   OTR 1 63 0 9
PETMED EXPRESS INC COM 716382106   1,380 85 SH   DFND 2 85 0 0
PETIQ INC COM CL A 71639T106   16,130 1,410 SH   DFND 1 1,410 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   42,298 4,558 SH   DFND 1 4,558 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,726 617 SH   DFND 1 617 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,726 617 SH   OTR 1 617 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,821 304 SH   DFND 2 304 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   45,621 4,374 SH   DFND 1 4,374 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   403,578 38,694 SH   DFND 1 38,694 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   403,578 38,694 SH   OTR 1 38,694 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,828 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103   257,020,538 6,299,523 SH   DFND 1 6,160,335 0 139,188
PFIZER INC COM 717081103   114,009,970 2,794,362 SH   DFND 1 2,715,925 0 78,437
PFIZER INC COM 717081103   114,009,970 2,794,362 SH   OTR 1 2,715,925 0 78,437
PFIZER INC COM 717081103   3,410,023 83,579 SH   DFND 2 83,579 0 0
PFIZER INC COM 717081103   1,907,114 46,743 SH   DFND 2 46,578 0 165
PFIZER INC COM 717081103   1,907,114 46,743 SH   OTR 2 46,578 0 165
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   29,644 1,935 SH   DFND 1 1,935 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,191 143 SH   DFND 1 143 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,191 143 SH   OTR 1 143 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   996 65 SH   DFND 2 65 0 0
PHILIP MORRIS INTL INC COM 718172109   156,392,004 1,608,144 SH   DFND 1 1,583,063 0 25,081
PHILIP MORRIS INTL INC COM 718172109   61,463,556 632,016 SH   DFND 1 604,820 0 27,196
PHILIP MORRIS INTL INC COM 718172109   61,463,556 632,016 SH   OTR 1 604,820 0 27,196
PHILIP MORRIS INTL INC COM 718172109   1,253,942 12,894 SH   DFND 2 12,894 0 0
PHILIP MORRIS INTL INC COM 718172109   1,380,367 14,194 SH   DFND 2 14,194 0 0
PHILIP MORRIS INTL INC COM 718172109   1,380,367 14,194 SH   OTR 2 14,194 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   115,181 3,531 SH   DFND 1 3,531 0 0
PHILLIPS 66 COM 718546104   50,009,943 493,292 SH   DFND 1 490,302 0 2,990
PHILLIPS 66 COM 718546104   8,976,287 88,541 SH   DFND 1 86,411 0 2,130
PHILLIPS 66 COM 718546104   8,976,287 88,541 SH   OTR 1 86,411 0 2,130
PHILLIPS 66 COM 718546104   2,901,394 28,619 SH   DFND 2 28,619 0 0
PHILLIPS 66 COM 718546104   3,796,782 37,451 SH   DFND 2 37,451 0 0
PHILLIPS 66 COM 718546104   3,796,782 37,451 SH   OTR 2 37,451 0 0
PHOTRONICS INC COM 719405102   47,900 2,889 SH   DFND 1 2,889 0 0
PHOTRONICS INC COM 719405102   122,045 7,361 SH   DFND 1 7,331 0 30
PHOTRONICS INC COM 719405102   122,045 7,361 SH   OTR 1 7,331 0 30
PHOTRONICS INC COM 719405102   3,946 238 SH   DFND 2 238 0 0
PHYSICIANS RLTY TR COM 71943U104   83,369 5,584 SH   DFND 1 5,584 0 0
PHYSICIANS RLTY TR COM 71943U104   412,068 27,600 SH   DFND 1 20,000 0 7,600
PHYSICIANS RLTY TR COM 71943U104   412,068 27,600 SH   OTR 1 20,000 0 7,600
PHYSICIANS RLTY TR COM 71943U104   1,135 76 SH   DFND 2 76 0 0
PHREESIA INC COM 71944F106   349,862 10,835 SH   DFND 1 10,835 0 0
PHREESIA INC COM 71944F106   59,414 1,840 SH   DFND 1 1,840 0 0
PHREESIA INC COM 71944F106   59,414 1,840 SH   OTR 1 1,840 0 0
PHREESIA INC COM 71944F106   1,615 50 SH   DFND 2 50 0 0
PIEDMONT LITHIUM INC COM 72016P105   41,134 685 SH   DFND 1 685 0 0
PIEDMONT LITHIUM INC COM 72016P105   10,509 175 SH   DFND 1 175 0 0
PIEDMONT LITHIUM INC COM 72016P105   10,509 175 SH   OTR 1 175 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   49,158 6,734 SH   DFND 1 6,734 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   44,895 6,150 SH   DFND 1 0 0 6,150
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   44,895 6,150 SH   OTR 1 0 0 6,150
PILGRIMS PRIDE CORP COM 72147K108   40,820 1,761 SH   DFND 1 1,761 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,265 184 SH   DFND 1 184 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,265 184 SH   OTR 1 184 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,239 226 SH   DFND 2 226 0 0
PIMCO MUN INCOME FD COM 72200R107   66,197 6,653 SH   DFND 1 6,653 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   97,611 7,784 SH   DFND 1 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106   97,496 10,383 SH   DFND 1 10,383 0 0
PIMCO MUN INCOME FD III COM 72201A103   64,693 7,785 SH   DFND 1 7,785 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   113,789 9,125 SH   DFND 1 9,125 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   225,532 18,086 SH   DFND 1 18,086 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   225,532 18,086 SH   OTR 1 18,086 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   81,300 10,000 SH   DFND 1 10,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   35,850 5,000 SH   DFND 1 5,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   255,200 5,000 SH   DFND 1 5,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   255,200 5,000 SH   OTR 1 5,000 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,567 46 SH   DFND 1 46 0 0
PIMCO ETF TR ENHNCD LW DUR 72201R718   9,963 105 SH   DFND 1 105 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   97,578 1,052 SH   DFND 1 1,052 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   153,046 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   153,046 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   20,070,942 219,811 SH   DFND 1 219,723 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,971,437 43,494 SH   DFND 1 43,494 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,971,437 43,494 SH   OTR 1 43,494 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   251,103 2,750 SH   DFND 2 2,750 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833   23,919 241 SH   DFND 1 241 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   95,614 5,306 SH   DFND 1 5,306 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   673,732 37,388 SH   DFND 1 37,388 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   673,732 37,388 SH   OTR 1 37,388 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   115,292 1,519 SH   DFND 1 1,519 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,155 450 SH   DFND 1 450 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,155 450 SH   OTR 1 450 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,224 82 SH   DFND 2 82 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   197,032 3,572 SH   DFND 1 3,572 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,377 170 SH   DFND 1 170 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,377 170 SH   OTR 1 170 0 0
PINNACLE WEST CAP CORP COM 723484101   4,533,320 57,210 SH   DFND 1 57,204 0 6
PINNACLE WEST CAP CORP COM 723484101   485,662 6,129 SH   DFND 1 6,124 0 5
PINNACLE WEST CAP CORP COM 723484101   485,662 6,129 SH   OTR 1 6,124 0 5
PINNACLE WEST CAP CORP COM 723484101   6,339 80 SH   DFND 2 80 0 0
PINTEREST INC CL A 72352L106   199,316 7,309 SH   DFND 1 7,309 0 0
PINTEREST INC CL A 72352L106   56,394 2,068 SH   DFND 1 2,068 0 0
PINTEREST INC CL A 72352L106   56,394 2,068 SH   OTR 1 2,068 0 0
PINTEREST INC CL A 72352L106   1,391 51 SH   DFND 2 51 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   70,679 8,588 SH   DFND 1 8,588 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   70,311 7,909 SH   DFND 1 7,909 0 0
PIONEER NAT RES CO COM 723787107   16,852,659 82,514 SH   DFND 1 81,721 0 793
PIONEER NAT RES CO COM 723787107   3,462,889 16,955 SH   DFND 1 15,741 0 1,214
PIONEER NAT RES CO COM 723787107   3,462,889 16,955 SH   OTR 1 15,741 0 1,214
PIONEER NAT RES CO COM 723787107   24,100 118 SH   DFND 2 118 0 0
PIONEER NAT RES CO COM 723787107   81,696 400 SH   DFND 2 400 0 0
PIONEER NAT RES CO COM 723787107   81,696 400 SH   OTR 2 400 0 0
PIPER SANDLER COMPANIES COM 724078100   125,858 908 SH   DFND 1 908 0 0
PIPER SANDLER COMPANIES COM 724078100   167,579 1,209 SH   DFND 1 94 0 1,115
PIPER SANDLER COMPANIES COM 724078100   167,579 1,209 SH   OTR 1 94 0 1,115
PIPER SANDLER COMPANIES COM 724078100   23,980 173 SH   DFND 2 173 0 0
PITNEY BOWES INC COM 724479100   67,775 17,423 SH   DFND 1 17,423 0 0
PITNEY BOWES INC COM 724479100   47,625 12,243 SH   DFND 1 11,782 0 461
PITNEY BOWES INC COM 724479100   47,625 12,243 SH   OTR 1 11,782 0 461
PITNEY BOWES INC COM 724479100   8,146 2,094 SH   DFND 2 2,094 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   676,323 54,236 SH   DFND 1 54,236 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   784,799 62,935 SH   DFND 1 62,935 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   784,799 62,935 SH   OTR 1 62,935 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,470 1,000 SH   DFND 2 1,000 0 0
PLANET FITNESS INC CL A 72703H101   24,854 320 SH   DFND 1 320 0 0
PLANET FITNESS INC CL A 72703H101   168,000 2,163 SH   DFND 1 403 0 1,760
PLANET FITNESS INC CL A 72703H101   168,000 2,163 SH   OTR 1 403 0 1,760
PLANET LABS PBC COM CL A 72703X106   53,448 13,600 SH   DFND 1 13,600 0 0
PLANET LABS PBC COM CL A 72703X106   421 107 SH   DFND 1 107 0 0
PLANET LABS PBC COM CL A 72703X106   421 107 SH   OTR 1 107 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,880 167 SH   DFND 1 167 0 0
PLEXUS CORP COM 729132100   190,554 1,953 SH   DFND 1 1,953 0 0
PLEXUS CORP COM 729132100   18,148 186 SH   DFND 1 163 0 23
PLEXUS CORP COM 729132100   18,148 186 SH   OTR 1 163 0 23
PLEXUS CORP COM 729132100   22,051 226 SH   DFND 2 226 0 0
PLUG POWER INC COM NEW 72919P202   156,989 13,395 SH   DFND 1 13,395 0 0
PLUG POWER INC COM NEW 72919P202   65,726 5,608 SH   DFND 1 5,608 0 0
PLUG POWER INC COM NEW 72919P202   65,726 5,608 SH   OTR 1 5,608 0 0
PLYMOUTH INDL REIT INC COM 729640102   9,202 438 SH   DFND 1 438 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   727 100 SH   DFND 1 100 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   727 100 SH   OTR 1 100 0 0
POLARIS INC COM 731068102   1,181,307 10,678 SH   DFND 1 10,678 0 0
POLARIS INC COM 731068102   448,162 4,051 SH   DFND 1 3,201 0 850
POLARIS INC COM 731068102   448,162 4,051 SH   OTR 1 3,201 0 850
POLARIS INC COM 731068102   26,441 239 SH   DFND 2 239 0 0
POLYMET MNG CORP RIGHT 04/04/20 731916144   53 17,605 SH   DFND 1 17,605 0 0
POLYMET MNG CORP RIGHT 04/04/20 731916144   3 1,000 SH   DFND 1 1,000 0 0
POLYMET MNG CORP RIGHT 04/04/20 731916144   3 1,000 SH   OTR 1 1,000 0 0
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POLYMET MNG CORP COM NEW 731916409   2,150 1,000 SH   DFND 1 1,000 0 0
POLYMET MNG CORP COM NEW 731916409   2,150 1,000 SH   OTR 1 1,000 0 0
POOL CORP COM 73278L105   1,975,536 5,769 SH   DFND 1 5,739 0 30
POOL CORP COM 73278L105   212,655 621 SH   DFND 1 621 0 0
POOL CORP COM 73278L105   212,655 621 SH   OTR 1 621 0 0
POOL CORP COM 73278L105   3,424 10 SH   DFND 2 10 0 0
POPULAR INC COM NEW 733174700   55,860 973 SH   DFND 1 973 0 0
POPULAR INC COM NEW 733174700   459 8 SH   DFND 1 8 0 0
POPULAR INC COM NEW 733174700   459 8 SH   OTR 1 8 0 0
PORCH GROUP INC COM 733245104   4,114 2,877 SH   DFND 1 2,877 0 0
PORTILLOS INC COM CL A 73642K106   6,411 300 SH   DFND 1 300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   395,765 8,095 SH   DFND 1 8,095 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   54,512 1,115 SH   DFND 1 65 0 1,050
PORTLAND GEN ELEC CO COM NEW 736508847   54,512 1,115 SH   OTR 1 65 0 1,050
POST HLDGS INC COM 737446104   635,111 7,067 SH   DFND 1 7,067 0 0
POST HLDGS INC COM 737446104   34,061 379 SH   DFND 1 379 0 0
POST HLDGS INC COM 737446104   34,061 379 SH   OTR 1 379 0 0
POST HLDGS INC COM 737446104   13,840 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104   1,078 12 SH   DFND 2 12 0 0
POST HLDGS INC COM 737446104   1,078 12 SH   OTR 2 12 0 0
POSTAL REALTY TRUST INC CL A 73757R102   28,340 1,862 SH   DFND 1 1,862 0 0
POTLATCHDELTIC CORPORATION COM 737630103   165,677 3,347 SH   DFND 1 3,347 0 0
POTLATCHDELTIC CORPORATION COM 737630103   46,877 947 SH   DFND 1 47 0 900
POTLATCHDELTIC CORPORATION COM 737630103   46,877 947 SH   OTR 1 47 0 900
POTLATCHDELTIC CORPORATION COM 737630103   14,454 292 SH   DFND 2 292 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,663 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,663 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106   2,215 52 SH   DFND 1 52 0 0
POWELL INDS INC COM 739128106   10,349 243 SH   DFND 1 236 0 7
POWELL INDS INC COM 739128106   10,349 243 SH   OTR 1 236 0 7
POWER INTEGRATIONS INC COM 739276103   490,320 5,793 SH   DFND 1 5,793 0 0
POWER INTEGRATIONS INC COM 739276103   39,442 466 SH   DFND 1 466 0 0
POWER INTEGRATIONS INC COM 739276103   39,442 466 SH   OTR 1 466 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   159 8 SH   DFND 1 8 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   101,082 5,100 SH   DFND 1 5,100 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   101,082 5,100 SH   OTR 1 5,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   56,948 1,039 SH   DFND 1 1,039 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,275 78 SH   DFND 1 64 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,275 78 SH   OTR 1 64 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   13,319 243 SH   DFND 2 243 0 0
PREFORMED LINE PRODS CO COM 740444104   3,480,127 27,180 SH   DFND 1 27,180 0 0
PREFORMED LINE PRODS CO COM 740444104   64,020 500 SH   DFND 1 500 0 0
PREFORMED LINE PRODS CO COM 740444104   64,020 500 SH   OTR 1 500 0 0
PREMIER INC CL A 74051N102   357,300 11,038 SH   DFND 1 11,038 0 0
PREMIER INC CL A 74051N102   145,568 4,497 SH   DFND 1 4,497 0 0
PREMIER INC CL A 74051N102   145,568 4,497 SH   OTR 1 4,497 0 0
PREMIER INC CL A 74051N102   874 27 SH   DFND 2 27 0 0
PREMIER FINANCIAL CORP COM 74052F108   487,093 23,497 SH   DFND 1 23,497 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   294,110 4,696 SH   DFND 1 4,696 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   55,803 891 SH   DFND 1 856 0 35
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   55,803 891 SH   OTR 1 856 0 35
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,975 287 SH   DFND 2 287 0 0
PRICE T ROWE GROUP INC COM 74144T108   57,816,767 512,106 SH   DFND 1 511,144 0 962
PRICE T ROWE GROUP INC COM 74144T108   14,106,855 124,950 SH   DFND 1 119,763 0 5,187
PRICE T ROWE GROUP INC COM 74144T108   14,106,855 124,950 SH   OTR 1 119,763 0 5,187
PRICE T ROWE GROUP INC COM 74144T108   976,021 8,645 SH   DFND 2 8,645 0 0
PRICE T ROWE GROUP INC COM 74144T108   393,005 3,481 SH   DFND 2 3,481 0 0
PRICE T ROWE GROUP INC COM 74144T108   393,005 3,481 SH   OTR 2 3,481 0 0
PRICESMART INC COM 741511109   131,952 1,846 SH   DFND 1 1,846 0 0
PRICESMART INC COM 741511109   9,221 129 SH   DFND 1 116 0 13
PRICESMART INC COM 741511109   9,221 129 SH   OTR 1 116 0 13
PRICESMART INC COM 741511109   10,293 144 SH   DFND 2 144 0 0
PRIMORIS SVCS CORP COM 74164F103   240,879 9,768 SH   DFND 1 9,768 0 0
PRIMORIS SVCS CORP COM 74164F103   4,143 168 SH   DFND 1 168 0 0
PRIMORIS SVCS CORP COM 74164F103   4,143 168 SH   OTR 1 168 0 0
PRIMERICA INC COM 74164M108   1,117,493 6,488 SH   DFND 1 6,488 0 0
PRIMERICA INC COM 74164M108   205,827 1,195 SH   DFND 1 245 0 950
PRIMERICA INC COM 74164M108   205,827 1,195 SH   OTR 1 245 0 950
PRIMERICA INC COM 74164M108   24,458 142 SH   DFND 2 142 0 0
PRIMO WATER CORPORATION COM 74167P108   27,093 1,765 SH   DFND 1 1,765 0 0
PRIMO WATER CORPORATION COM 74167P108   11,574 754 SH   DFND 1 754 0 0
PRIMO WATER CORPORATION COM 74167P108   11,574 754 SH   OTR 1 754 0 0
PRINCETON BANCORP INC COM 74179A107   50,752 1,600 SH   DFND 1 0 0 1,600
PRINCETON BANCORP INC COM 74179A107   50,752 1,600 SH   OTR 1 0 0 1,600
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,552,522 74,711 SH   DFND 1 70,702 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,552,522 74,711 SH   OTR 1 70,702 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   585,939 7,884 SH   DFND 2 7,884 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,330 139 SH   DFND 2 46 0 93
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,330 139 SH   OTR 2 46 0 93
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   33,402 1,966 SH   DFND 1 1,966 0 0
PROASSURANCE CORP COM 74267C106   55,939 3,027 SH   DFND 1 3,027 0 0
PROASSURANCE CORP COM 74267C106   13,805 747 SH   DFND 1 684 0 63
PROASSURANCE CORP COM 74267C106   13,805 747 SH   OTR 1 684 0 63
PROASSURANCE CORP COM 74267C106   13,768 745 SH   DFND 2 745 0 0
PROCTER AND GAMBLE CO COM 742718109   725,526,759 4,879,459 SH   DFND 1 4,862,817 0 16,642
PROCTER AND GAMBLE CO COM 742718109   286,298,283 1,925,471 SH   DFND 1 1,630,761 0 294,710
PROCTER AND GAMBLE CO COM 742718109   286,298,283 1,925,471 SH   OTR 1 1,630,761 0 294,710
PROCTER AND GAMBLE CO COM 742718109   8,169,475 54,943 SH   DFND 2 54,943 0 0
PROCTER AND GAMBLE CO COM 742718109   4,452,076 29,942 SH   DFND 2 29,942 0 0
PROCTER AND GAMBLE CO COM 742718109   4,452,076 29,942 SH   OTR 2 29,942 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,641 122 SH   DFND 1 122 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   438 7 SH   DFND 1 7 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   438 7 SH   OTR 1 7 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   111,103 4,024 SH   DFND 1 4,024 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   23,634 856 SH   DFND 1 856 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   23,634 856 SH   OTR 1 856 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   19,824 1,039 SH   DFND 1 1,039 0 0
PROFIRE ENERGY INC COM 74316X101   31,000 25,000 SH   DFND 1 25,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   41,323 1,737 SH   DFND 1 1,737 0 0
PROG HOLDINGS INC COM NPV 74319R101   13,893 584 SH   DFND 1 559 0 25
PROG HOLDINGS INC COM NPV 74319R101   13,893 584 SH   OTR 1 559 0 25
PROG HOLDINGS INC COM NPV 74319R101   8,897 374 SH   DFND 2 374 0 0
PROGRESS SOFTWARE CORP COM 743312100   103,467 1,801 SH   DFND 1 1,801 0 0
PROGRESS SOFTWARE CORP COM 743312100   134,720 2,345 SH   DFND 1 265 0 2,080
PROGRESS SOFTWARE CORP COM 743312100   134,720 2,345 SH   OTR 1 265 0 2,080
PROGRESS SOFTWARE CORP COM 743312100   15,799 275 SH   DFND 2 275 0 0
PROGRESSIVE CORP COM 743315103   51,235,365 358,139 SH   DFND 1 358,099 0 40
PROGRESSIVE CORP COM 743315103   5,104,667 35,682 SH   DFND 1 28,718 0 6,964
PROGRESSIVE CORP COM 743315103   5,104,667 35,682 SH   OTR 1 28,718 0 6,964
PROGRESSIVE CORP COM 743315103   183,832 1,285 SH   DFND 2 1,285 0 0
PROGYNY INC COM 74340E103   280,922 8,746 SH   DFND 1 8,746 0 0
PROGYNY INC COM 74340E103   25,503 794 SH   DFND 1 794 0 0
PROGYNY INC COM 74340E103   25,503 794 SH   OTR 1 794 0 0
PROGYNY INC COM 74340E103   6,071 189 SH   DFND 2 189 0 0
PROLOGIS INC. COM 74340W103   20,569,208 164,857 SH   DFND 1 164,820 0 37
PROLOGIS INC. COM 74340W103   2,955,552 23,688 SH   DFND 1 23,248 0 440
PROLOGIS INC. COM 74340W103   2,955,552 23,688 SH   OTR 1 23,248 0 440
PROLOGIS INC. COM 74340W103   154,715 1,240 SH   DFND 2 1,240 0 0
PROLOGIS INC. COM 74340W103   2,745 22 SH   DFND 2 22 0 0
PROLOGIS INC. COM 74340W103   2,745 22 SH   OTR 2 22 0 0
PROS HOLDINGS INC COM 74346Y103   6,302 230 SH   DFND 1 230 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   7,762 245 SH   DFND 1 245 0 0
PROSHARES TR SHORT S&P 500 74347B425   103,725 6,915 SH   DFND 1 6,915 0 0
PROSHARES TR S&P MDCP 400 D 74347B680   87,376 1,235 SH   DFND 1 1,235 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   121,903 4,152 SH   DFND 1 4,152 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,154 180 SH   DFND 1 180 0 0
PROPETRO HLDG CORP COM 74347M108   40,314 5,607 SH   DFND 1 5,607 0 0
PROPETRO HLDG CORP COM 74347M108   6,270 872 SH   DFND 1 820 0 52
PROPETRO HLDG CORP COM 74347M108   6,270 872 SH   OTR 1 820 0 52
PROPETRO HLDG CORP COM 74347M108   4,422 615 SH   DFND 2 615 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107   42,469 846 SH   DFND 1 846 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   223,660 4,512 SH   DFND 1 4,512 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   698,937 14,100 SH   DFND 1 14,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   698,937 14,100 SH   OTR 1 14,100 0 0
PROSHARES TR PSHS ULTRA DOW 74347R305   15,935 250 SH   DFND 1 250 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633   718,925 17,020 SH   DFND 1 17,020 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   29,051 1,028 SH   DFND 1 1,028 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   70,650 2,500 SH   DFND 1 2,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   70,650 2,500 SH   OTR 1 2,500 0 0
PROSHARES TR PET CARE ETF 74348A145   9,480 191 SH   DFND 1 191 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   799,901 8,767 SH   DFND 1 8,767 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   10,766 118 SH   DFND 1 118 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   10,766 118 SH   OTR 1 118 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   15,633 582 SH   DFND 1 582 0 0
PROSPECT CAP CORP COM 74348T102   2,784 400 SH   DFND 1 400 0 0
PROSPECT CAP CORP COM 74348T102   51,330 7,375 SH   DFND 1 7,375 0 0
PROSPECT CAP CORP COM 74348T102   51,330 7,375 SH   OTR 1 7,375 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   156,687 1,460 SH   DFND 1 0 0 1,460
PROMETHEUS BIOSCIENCES INC COM 74349U108   156,687 1,460 SH   OTR 1 0 0 1,460
PROSPERITY BANCSHARES INC COM 743606105   164,628 2,676 SH   DFND 1 2,676 0 0
PROSPERITY BANCSHARES INC COM 743606105   37,589 611 SH   DFND 1 611 0 0
PROSPERITY BANCSHARES INC COM 743606105   37,589 611 SH   OTR 1 611 0 0
PROSPERITY BANCSHARES INC COM 743606105   8,367 136 SH   DFND 2 136 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,645 115 SH   DFND 1 115 0 0
PROTO LABS INC COM 743713109   62,455 1,884 SH   DFND 1 1,884 0 0
PROTO LABS INC COM 743713109   14,752 445 SH   DFND 1 425 0 20
PROTO LABS INC COM 743713109   14,752 445 SH   OTR 1 425 0 20
PROTO LABS INC COM 743713109   8,851 267 SH   DFND 2 267 0 0
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PROTERRA INC COM 74374T109   66,558 43,788 SH   DFND 1 43,788 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   2,893 423 SH   DFND 1 423 0 0
PROVIDENT FINL SVCS INC COM 74386T105   228,606 11,919 SH   DFND 1 11,919 0 0
PROVIDENT FINL SVCS INC COM 74386T105   533,070 27,793 SH   DFND 1 6,051 0 21,742
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PRUDENTIAL FINL INC COM 744320102   4,613,169 55,755 SH   DFND 1 55,674 0 81
PRUDENTIAL FINL INC COM 744320102   1,681,525 20,323 SH   DFND 1 20,318 0 5
PRUDENTIAL FINL INC COM 744320102   1,681,525 20,323 SH   OTR 1 20,318 0 5
PRUDENTIAL FINL INC COM 744320102   54,608 660 SH   DFND 2 660 0 0
PRUDENTIAL FINL INC COM 744320102   3,641 44 SH   DFND 2 44 0 0
PRUDENTIAL FINL INC COM 744320102   3,641 44 SH   OTR 2 44 0 0
PRUDENTIAL PLC ADR 74435K204   314,328 11,497 SH   DFND 1 11,497 0 0
PRUDENTIAL PLC ADR 74435K204   56,074 2,051 SH   DFND 1 2,051 0 0
PRUDENTIAL PLC ADR 74435K204   56,074 2,051 SH   OTR 1 2,051 0 0
PRUDENTIAL PLC ADR 74435K204   7,519 275 SH   DFND 2 275 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,207,093 99,393 SH   DFND 1 97,691 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,207,093 99,393 SH   OTR 1 97,691 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   89,678 1,436 SH   DFND 2 1,436 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,372 70 SH   DFND 2 70 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,372 70 SH   OTR 2 70 0 0
PUBLIC STORAGE COM 74460D109   5,234,878 17,326 SH   DFND 1 17,321 0 5
PUBLIC STORAGE COM 74460D109   695,224 2,301 SH   DFND 1 2,301 0 0
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PUBLIC STORAGE COM 74460D109   18,128 60 SH   DFND 2 60 0 0
PUBLIC STORAGE COM 74460D109   3,626 12 SH   DFND 2 12 0 0
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PULMONX CORP COM 745848101   1,129 101 SH   DFND 1 101 0 0
PULTE GROUP INC COM 745867101   765,566 13,136 SH   DFND 1 13,126 0 10
PULTE GROUP INC COM 745867101   339,947 5,833 SH   DFND 1 5,083 0 750
PULTE GROUP INC COM 745867101   339,947 5,833 SH   OTR 1 5,083 0 750
PULTE GROUP INC COM 745867101   9,150 157 SH   DFND 2 157 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   380 123 SH   DFND 1 123 0 0
PURE CYCLE CORP COM NEW 746228303   170 18 SH   DFND 1 18 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,378,701 911,243 SH   DFND 1 911,243 0 0
PURE STORAGE INC CL A 74624M102   703,489 27,577 SH   DFND 1 27,577 0 0
PURE STORAGE INC CL A 74624M102   47,474 1,861 SH   DFND 1 1,861 0 0
PURE STORAGE INC CL A 74624M102   47,474 1,861 SH   OTR 1 1,861 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   8,508 2,390 SH   DFND 1 2,390 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,600 10,000 SH   DFND 1 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,600 10,000 SH   OTR 1 10,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   64,802 6,255 SH   DFND 1 6,255 0 0
QUAD / GRAPHICS INC COM CL A 747301109   85,800 20,000 SH   DFND 1 20,000 0 0
QUAKER HOUGHTON COM 747316107   523,578 2,645 SH   DFND 1 2,645 0 0
QUAKER HOUGHTON COM 747316107   775,766 3,919 SH   DFND 1 1,109 0 2,810
QUAKER HOUGHTON COM 747316107   775,766 3,919 SH   OTR 1 1,109 0 2,810
QUAKER HOUGHTON COM 747316107   20,191 102 SH   DFND 2 102 0 0
QUAKER HOUGHTON COM 747316107   277,130 1,400 SH   DFND 2 1,400 0 0
QUAKER HOUGHTON COM 747316107   277,130 1,400 SH   OTR 2 1,400 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   401 100 SH   DFND 1 100 0 0
QORVO INC COM 74736K101   1,164,094 11,461 SH   DFND 1 11,460 0 1
QORVO INC COM 74736K101   214,821 2,115 SH   DFND 1 1,515 0 600
QORVO INC COM 74736K101   214,821 2,115 SH   OTR 1 1,515 0 600
QORVO INC COM 74736K101   8,126 80 SH   DFND 2 80 0 0
Q2 HLDGS INC COM 74736L109   4,432 180 SH   DFND 1 180 0 0
QUALCOMM INC COM 747525103   71,000,311 556,516 SH   DFND 1 555,870 0 646
QUALCOMM INC COM 747525103   31,522,594 247,081 SH   DFND 1 234,091 0 12,990
QUALCOMM INC COM 747525103   31,522,594 247,081 SH   OTR 1 234,091 0 12,990
QUALCOMM INC COM 747525103   761,142 5,966 SH   DFND 2 5,966 0 0
QUALCOMM INC COM 747525103   358,117 2,807 SH   DFND 2 2,807 0 0
QUALCOMM INC COM 747525103   358,117 2,807 SH   OTR 2 2,807 0 0
QUALYS INC COM 74758T303   611,484 4,703 SH   DFND 1 4,703 0 0
QUALYS INC COM 74758T303   330,901 2,545 SH   DFND 1 92 0 2,453
QUALYS INC COM 74758T303   330,901 2,545 SH   OTR 1 92 0 2,453
QUALYS INC COM 74758T303   12,482 96 SH   DFND 2 96 0 0
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QUANEX BLDG PRODS CORP COM 747619104   105,346 4,893 SH   DFND 1 125 0 4,768
QUANEX BLDG PRODS CORP COM 747619104   105,346 4,893 SH   OTR 1 125 0 4,768
QUANEX BLDG PRODS CORP COM 747619104   646 30 SH   DFND 2 30 0 0
QUANTA SVCS INC COM 74762E102   91,900,794 551,493 SH   DFND 1 546,288 0 5,205
QUANTA SVCS INC COM 74762E102   12,015,411 72,104 SH   DFND 1 71,988 0 116
QUANTA SVCS INC COM 74762E102   12,015,411 72,104 SH   OTR 1 71,988 0 116
QUANTA SVCS INC COM 74762E102   850,531 5,104 SH   DFND 2 5,104 0 0
QUANTUM COMPUTING INC COM 74766W108   393 300 SH   DFND 1 300 0 0
QUANTUM COMPUTING INC COM 74766W108   393 300 SH   OTR 1 300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   96,737 11,826 SH   DFND 1 11,826 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   20,728 2,534 SH   DFND 1 2,534 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   20,728 2,534 SH   OTR 1 2,534 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,367,365 23,801 SH   DFND 1 23,801 0 0
QUEST DIAGNOSTICS INC COM 74834L100   978,900 6,919 SH   DFND 1 6,919 0 0
QUEST DIAGNOSTICS INC COM 74834L100   978,900 6,919 SH   OTR 1 6,919 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,936 254 SH   DFND 2 254 0 0
QUINSTREET INC COM 74874Q100   60,671 3,823 SH   DFND 1 3,823 0 0
QUINSTREET INC COM 74874Q100   4,602 290 SH   DFND 1 241 0 49
QUINSTREET INC COM 74874Q100   4,602 290 SH   OTR 1 241 0 49
QUINSTREET INC COM 74874Q100   5,713 360 SH   DFND 2 360 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   47,419 14,457 SH   DFND 1 14,457 0 0
QURATE RETAIL INC COM SER A 74915M100   12,309 12,459 SH   DFND 1 12,459 0 0
QURATE RETAIL INC COM SER A 74915M100   251 254 SH   DFND 1 254 0 0
QURATE RETAIL INC COM SER A 74915M100   251 254 SH   OTR 1 254 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   39,085 500 SH   DFND 1 500 0 0
REV GROUP INC COM 749527107   9,592 800 SH   DFND 1 800 0 0
REV GROUP INC COM 749527107   576 48 SH   DFND 1 48 0 0
REV GROUP INC COM 749527107   576 48 SH   OTR 1 48 0 0
RGC RES INC COM 74955L103   62,613 2,700 SH   DFND 1 0 0 2,700
RGC RES INC COM 74955L103   62,613 2,700 SH   OTR 1 0 0 2,700
RLI CORP COM 749607107   1,155,652 8,695 SH   DFND 1 8,695 0 0
RLI CORP COM 749607107   37,746 284 SH   DFND 1 284 0 0
RLI CORP COM 749607107   37,746 284 SH   OTR 1 284 0 0
RLI CORP COM 749607107   10,633 80 SH   DFND 2 80 0 0
RLJ LODGING TR COM 74965L101   3,477 328 SH   DFND 1 328 0 0
RPC INC COM 749660106   17,441 2,268 SH   DFND 1 2,268 0 0
RPC INC COM 749660106   37,658 4,897 SH   DFND 1 4,875 0 22
RPC INC COM 749660106   37,658 4,897 SH   OTR 1 4,875 0 22
RPC INC COM 749660106   5,229 680 SH   DFND 2 680 0 0
RMR GROUP INC CL A 74967R106   892 34 SH   DFND 1 34 0 0
RMR GROUP INC CL A 74967R106   735 28 SH   DFND 1 28 0 0
RMR GROUP INC CL A 74967R106   735 28 SH   OTR 1 28 0 0
RH COM 74967X103   1,067,967 4,385 SH   DFND 1 4,385 0 0
RH COM 74967X103   55,773 229 SH   DFND 1 229 0 0
RH COM 74967X103   55,773 229 SH   OTR 1 229 0 0
RH COM 74967X103   18,510 76 SH   DFND 2 76 0 0
RPM INTL INC COM 749685103   3,217,498 36,881 SH   DFND 1 36,881 0 0
RPM INTL INC COM 749685103   3,494,747 40,059 SH   DFND 1 31,333 0 8,726
RPM INTL INC COM 749685103   3,494,747 40,059 SH   OTR 1 31,333 0 8,726
RPM INTL INC COM 749685103   882,433 10,115 SH   DFND 2 10,115 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   31,520 10,869 SH   DFND 1 10,869 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   928 320 SH   DFND 2 320 0 0
RPT REALTY SH BEN INT 74971D101   44,859 4,717 SH   DFND 1 4,717 0 0
RPT REALTY SH BEN INT 74971D101   3,785 398 SH   DFND 1 232 0 166
RPT REALTY SH BEN INT 74971D101   3,785 398 SH   OTR 1 232 0 166
RPT REALTY SH BEN INT 74971D101   16,747 1,761 SH   DFND 2 1,761 0 0
RXO INC COMMON STOCK 74982T103   66,246 3,373 SH   DFND 1 3,373 0 0
RXO INC COMMON STOCK 74982T103   4,773 243 SH   DFND 1 209 0 34
RXO INC COMMON STOCK 74982T103   4,773 243 SH   OTR 1 209 0 34
RXO INC COMMON STOCK 74982T103   14,082 717 SH   DFND 2 717 0 0
RADIAN GROUP INC COM 750236101   401,623 18,173 SH   DFND 1 18,173 0 0
RADIAN GROUP INC COM 750236101   58,410 2,643 SH   DFND 1 2,605 0 38
RADIAN GROUP INC COM 750236101   58,410 2,643 SH   OTR 1 2,605 0 38
RADIAN GROUP INC COM 750236101   10,210 462 SH   DFND 2 462 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,108 280 SH   DFND 1 280 0 0
RADNET INC COM 750491102   29,335 1,172 SH   DFND 1 1,172 0 0
RADNET INC COM 750491102   6,683 267 SH   DFND 1 241 0 26
RADNET INC COM 750491102   6,683 267 SH   OTR 1 241 0 26
RADNET INC COM 750491102   5,432 217 SH   DFND 2 217 0 0
RAFAEL HLDGS INC COM CL B 75062E106   3,100 2,000 SH   DFND 1 2,000 0 0
RAMBUS INC DEL COM 750917106   205,706 4,013 SH   DFND 1 4,013 0 0
RAMBUS INC DEL COM 750917106   32,294 630 SH   DFND 1 585 0 45
RAMBUS INC DEL COM 750917106   32,294 630 SH   OTR 1 585 0 45
RAMBUS INC DEL COM 750917106   32,909 642 SH   DFND 2 642 0 0
RALPH LAUREN CORP CL A 751212101   226,223 1,939 SH   DFND 1 1,937 0 2
RALPH LAUREN CORP CL A 751212101   23,684 203 SH   DFND 1 203 0 0
RALPH LAUREN CORP CL A 751212101   23,684 203 SH   OTR 1 203 0 0
RALPH LAUREN CORP CL A 751212101   2,100 18 SH   DFND 2 18 0 0
RAMACO RES INC COM 75134P303   5,409 614 SH   DFND 1 614 0 0
RANGE RES CORP COM 75281A109   570,826 21,565 SH   DFND 1 21,565 0 0
RANGE RES CORP COM 75281A109   64,296 2,429 SH   DFND 1 2,429 0 0
RANGE RES CORP COM 75281A109   64,296 2,429 SH   OTR 1 2,429 0 0
RANGE RES CORP COM 75281A109   14,956 565 SH   DFND 2 565 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   38,267 7,416 SH   DFND 1 7,416 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,242 621 SH   DFND 1 621 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   34,400 6,590 SH   DFND 1 0 0 6,590
RANPAK HOLDINGS CORP COM CL A 75321W103   34,400 6,590 SH   OTR 1 0 0 6,590
RAPID7 INC COM 753422104   186,991 4,073 SH   DFND 1 4,073 0 0
RAPID7 INC COM 753422104   26,628 580 SH   DFND 1 580 0 0
RAPID7 INC COM 753422104   26,628 580 SH   OTR 1 580 0 0
RAYMOND JAMES FINL INC COM 754730109   1,987,304 21,307 SH   DFND 1 21,280 0 27
RAYMOND JAMES FINL INC COM 754730109   199,598 2,140 SH   DFND 1 2,140 0 0
RAYMOND JAMES FINL INC COM 754730109   199,598 2,140 SH   OTR 1 2,140 0 0
RAYMOND JAMES FINL INC COM 754730109   25,836 277 SH   DFND 2 277 0 0
RAYONIER INC COM 754907103   323,354 9,722 SH   DFND 1 9,316 0 406
RAYONIER INC COM 754907103   254,639 7,656 SH   DFND 1 6,129 0 1,527
RAYONIER INC COM 754907103   254,639 7,656 SH   OTR 1 6,129 0 1,527
RAYONIER INC COM 754907103   26,142 786 SH   DFND 2 786 0 0
RAYONIER INC COM 754907103   36,553 1,099 SH   DFND 2 1,099 0 0
RAYONIER INC COM 754907103   36,553 1,099 SH   OTR 2 1,099 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   36,015 5,744 SH   DFND 1 5,744 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,330 850 SH   DFND 1 747 0 103
RAYONIER ADVANCED MATLS INC COM 75508B104   5,330 850 SH   OTR 1 747 0 103
RAYONIER ADVANCED MATLS INC COM 75508B104   6,452 1,029 SH   DFND 2 1,029 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107,806,143 1,100,849 SH   DFND 1 1,097,458 0 3,391
RAYTHEON TECHNOLOGIES CORP COM 75513E101   59,985,748 612,537 SH   DFND 1 582,454 689 29,394
RAYTHEON TECHNOLOGIES CORP COM 75513E101   59,985,748 612,537 SH   OTR 1 582,454 689 29,394
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,895,141 19,352 SH   DFND 2 19,352 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,557,148 26,112 SH   DFND 2 25,950 0 162
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,557,148 26,112 SH   OTR 2 25,950 0 162
RBC BEARINGS INC COM 75524B104   1,341,921 5,766 SH   DFND 1 5,766 0 0
RBC BEARINGS INC COM 75524B104   140,336 603 SH   DFND 1 603 0 0
RBC BEARINGS INC COM 75524B104   140,336 603 SH   OTR 1 603 0 0
RBC BEARINGS INC COM 75524B104   1,396 6 SH   DFND 2 6 0 0
RE MAX HLDGS INC CL A 75524W108   17,109 912 SH   DFND 1 912 0 0
RE MAX HLDGS INC CL A 75524W108   225 12 SH   DFND 1 12 0 0
RE MAX HLDGS INC CL A 75524W108   225 12 SH   OTR 1 12 0 0
RE MAX HLDGS INC CL A 75524W108   1,351 72 SH   DFND 2 72 0 0
READY CAPITAL CORP COM 75574U101   30,632 3,012 SH   DFND 1 3,012 0 0
READY CAPITAL CORP COM 75574U101   6,082 598 SH   DFND 1 555 0 43
READY CAPITAL CORP COM 75574U101   6,082 598 SH   OTR 1 555 0 43
READY CAPITAL CORP COM 75574U101   5,197 511 SH   DFND 2 511 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   52,663 9,974 SH   DFND 1 9,974 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   16,558 3,136 SH   DFND 1 3,076 0 60
ANYWHERE REAL ESTATE INC COM 75605Y106   16,558 3,136 SH   OTR 1 3,076 0 60
ANYWHERE REAL ESTATE INC COM 75605Y106   5,180 981 SH   DFND 2 981 0 0
REALTY INCOME CORP COM 756109104   3,590,751 56,708 SH   DFND 1 56,708 0 0
REALTY INCOME CORP COM 756109104   883,124 13,947 SH   DFND 1 13,297 0 650
REALTY INCOME CORP COM 756109104   883,124 13,947 SH   OTR 1 13,297 0 650
REALTY INCOME CORP COM 756109104   17,856 282 SH   DFND 2 282 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   183,749 2,021 SH   DFND 1 2,021 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   183,749 2,021 SH   OTR 1 2,021 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   4,910 54 SH   DFND 2 54 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   62,691 2,209 SH   DFND 1 2,209 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   156,828 5,526 SH   DFND 1 5,526 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   156,828 5,526 SH   OTR 1 5,526 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   61,576 4,300 SH   DFND 1 4,300 0 0
RED ROCK RESORTS INC CL A 75700L108   28,347 636 SH   DFND 1 636 0 0
RED ROCK RESORTS INC CL A 75700L108   37,617 844 SH   DFND 1 0 0 844
RED ROCK RESORTS INC CL A 75700L108   37,617 844 SH   OTR 1 0 0 844
REDFIN CORP COM 75737F108   114,328 12,619 SH   DFND 1 12,619 0 0
REDFIN CORP COM 75737F108   86,414 9,538 SH   DFND 1 9,538 0 0
REDFIN CORP COM 75737F108   86,414 9,538 SH   OTR 1 9,538 0 0
REDWOOD TRUST INC COM 758075402   69,591 10,325 SH   DFND 1 10,325 0 0
REDWOOD TRUST INC COM 758075402   4,576 679 SH   DFND 1 565 0 114
REDWOOD TRUST INC COM 758075402   4,576 679 SH   OTR 1 565 0 114
REDWOOD TRUST INC COM 758075402   4,819 715 SH   DFND 2 715 0 0
REGAL REXNORD CORPORATION COM 758750103   337,893 2,401 SH   DFND 1 2,401 0 0
REGAL REXNORD CORPORATION COM 758750103   450,195 3,199 SH   DFND 1 1,916 0 1,283
REGAL REXNORD CORPORATION COM 758750103   450,195 3,199 SH   OTR 1 1,916 0 1,283
REGAL REXNORD CORPORATION COM 758750103   14,917 106 SH   DFND 2 106 0 0
REGENCY CTRS CORP COM 758849103   379,683 6,206 SH   DFND 1 6,206 0 0
REGENCY CTRS CORP COM 758849103   116,426 1,903 SH   DFND 1 1,791 0 112
REGENCY CTRS CORP COM 758849103   116,426 1,903 SH   OTR 1 1,791 0 112
REGENCY CTRS CORP COM 758849103   13,337 218 SH   DFND 2 218 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,278,242 13,726 SH   DFND 1 13,723 0 3
REGENERON PHARMACEUTICALS COM 75886F107   2,247,267 2,735 SH   DFND 1 2,727 0 8
REGENERON PHARMACEUTICALS COM 75886F107   2,247,267 2,735 SH   OTR 1 2,727 0 8
REGENERON PHARMACEUTICALS COM 75886F107   65,734 80 SH   DFND 2 80 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,287 4 SH   DFND 2 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,287 4 SH   OTR 2 4 0 0
REGENXBIO INC COM 75901B107   5,919 313 SH   DFND 1 313 0 0
REGENXBIO INC COM 75901B107   2,496 132 SH   DFND 1 125 0 7
REGENXBIO INC COM 75901B107   2,496 132 SH   OTR 1 125 0 7
REGENXBIO INC COM 75901B107   7,318 387 SH   DFND 2 387 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,635,440 195,875 SH   DFND 1 182,341 0 13,534
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,029,115 55,448 SH   DFND 1 53,010 0 2,438
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,029,115 55,448 SH   OTR 1 53,010 0 2,438
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,257 1,738 SH   DFND 2 1,738 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,596 86 SH   DFND 2 86 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,596 86 SH   OTR 2 86 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,638,074 19,871 SH   DFND 1 11,109 0 8,762
REINSURANCE GRP OF AMERICA I COM NEW 759351604   152,541 1,149 SH   DFND 1 1,149 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   152,541 1,149 SH   OTR 1 1,149 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,533 117 SH   DFND 2 117 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,295,510 5,046 SH   DFND 1 5,046 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   363,030 1,414 SH   DFND 1 714 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102   363,030 1,414 SH   OTR 1 714 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102   43,903 171 SH   DFND 2 171 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   89,859 350 SH   DFND 2 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   89,859 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108   1,899,297 58,548 SH   DFND 1 58,548 0 0
RELX PLC SPONSORED ADR 759530108   298,416 9,199 SH   DFND 1 9,199 0 0
RELX PLC SPONSORED ADR 759530108   298,416 9,199 SH   OTR 1 9,199 0 0
RELX PLC SPONSORED ADR 759530108   15,863 489 SH   DFND 2 489 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,806 1,684 SH   DFND 1 1,684 0 0
RELMADA THERAPEUTICS INC COM 75955J402   199 88 SH   DFND 1 88 0 0
RELMADA THERAPEUTICS INC COM 75955J402   199 88 SH   OTR 1 88 0 0
RENASANT CORP COM 75970E107   62,597 2,047 SH   DFND 1 2,047 0 0
RENASANT CORP COM 75970E107   3,853 126 SH   DFND 1 108 0 18
RENASANT CORP COM 75970E107   3,853 126 SH   OTR 1 108 0 18
RENASANT CORP COM 75970E107   10,305 337 SH   DFND 2 337 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   409,340 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109   868,064 5,156 SH   DFND 1 5,156 0 0
REPLIGEN CORP COM 759916109   45,457 270 SH   DFND 1 270 0 0
REPLIGEN CORP COM 759916109   45,457 270 SH   OTR 1 270 0 0
REPLIGEN CORP COM 759916109   24,581 146 SH   DFND 2 146 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   146,350 5,000 SH   DFND 1 5,000 0 0
UPBOUND GROUP INC COM 76009N100   142,403 5,810 SH   DFND 1 5,810 0 0
UPBOUND GROUP INC COM 76009N100   6,152 251 SH   DFND 1 203 0 48
UPBOUND GROUP INC COM 76009N100   6,152 251 SH   OTR 1 203 0 48
UPBOUND GROUP INC COM 76009N100   11,005 449 SH   DFND 2 449 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   89,413 2,449 SH   DFND 1 2,449 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   23,987 657 SH   DFND 1 657 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   23,987 657 SH   OTR 1 657 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,432 94 SH   DFND 2 94 0 0
REPUBLIC BANCORP INC KY CL A 760281204   48,922 1,153 SH   DFND 1 1,153 0 0
REPAY HLDGS CORP COM CL A 76029L100   204,945 31,194 SH   DFND 1 31,194 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,529 385 SH   DFND 1 385 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,529 385 SH   OTR 1 385 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   13,600 10,000 SH   DFND 1 10,000 0 0
REPUBLIC SVCS INC COM 760759100   4,732,565 34,999 SH   DFND 1 34,971 0 28
REPUBLIC SVCS INC COM 760759100   507,886 3,756 SH   DFND 1 3,756 0 0
REPUBLIC SVCS INC COM 760759100   507,886 3,756 SH   OTR 1 3,756 0 0
REPUBLIC SVCS INC COM 760759100   27,855 206 SH   DFND 2 206 0 0
RESMED INC COM 761152107   10,197,269 46,565 SH   DFND 1 46,561 0 4
RESMED INC COM 761152107   5,440,807 24,845 SH   DFND 1 21,230 0 3,615
RESMED INC COM 761152107   5,440,807 24,845 SH   OTR 1 21,230 0 3,615
RESMED INC COM 761152107   143,438 655 SH   DFND 2 655 0 0
RESMED INC COM 761152107   32,849 150 SH   DFND 2 150 0 0
RESMED INC COM 761152107   32,849 150 SH   OTR 2 150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   139,714 7,643 SH   DFND 1 7,492 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   84,563 4,626 SH   DFND 1 4,555 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   84,563 4,626 SH   OTR 1 4,555 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,337 839 SH   DFND 2 839 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,950 599 SH   DFND 2 599 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,950 599 SH   OTR 2 599 0 0
RESOURCES CONNECTION INC COM 76122Q105   16,497 967 SH   DFND 1 967 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,579 327 SH   DFND 1 327 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,579 327 SH   OTR 1 327 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,071 180 SH   DFND 2 180 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   11,375 6,500 SH   DFND 1 6,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   147,507 2,197 SH   DFND 1 2,197 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   95,607 1,424 SH   DFND 1 1,424 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   95,607 1,424 SH   OTR 1 1,424 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   806 12 SH   DFND 2 12 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   86,022 6,162 SH   DFND 1 6,162 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12,117 868 SH   DFND 1 746 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12,117 868 SH   OTR 1 746 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,959 785 SH   DFND 2 785 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,350 104 SH   DFND 1 104 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,095 34 SH   DFND 1 34 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,095 34 SH   OTR 1 34 0 0
REVOLVE GROUP INC CL A 76156B107   140,284 5,334 SH   DFND 1 5,334 0 0
REVOLVE GROUP INC CL A 76156B107   999 38 SH   DFND 1 38 0 0
REVOLVE GROUP INC CL A 76156B107   999 38 SH   OTR 1 38 0 0
REX AMERICAN RES CORP COM 761624105   27,932 977 SH   DFND 1 977 0 0
REX AMERICAN RES CORP COM 761624105   109,071 3,815 SH   DFND 1 47 0 3,768
REX AMERICAN RES CORP COM 761624105   109,071 3,815 SH   OTR 1 47 0 3,768
REX AMERICAN RES CORP COM 761624105   2,830 99 SH   DFND 2 99 0 0
REXFORD INDL RLTY INC COM 76169C100   320,261 5,369 SH   DFND 1 5,369 0 0
REXFORD INDL RLTY INC COM 76169C100   83,987 1,408 SH   DFND 1 1,408 0 0
REXFORD INDL RLTY INC COM 76169C100   83,987 1,408 SH   OTR 1 1,408 0 0
REXFORD INDL RLTY INC COM 76169C100   32,748 549 SH   DFND 2 549 0 0
REXFORD INDL RLTY INC COM 76169C100   2,028 34 SH   DFND 2 34 0 0
REXFORD INDL RLTY INC COM 76169C100   2,028 34 SH   OTR 2 34 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   424,050 15,420 SH   DFND 1 15,420 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   11,990 436 SH   DFND 1 436 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   11,990 436 SH   OTR 1 436 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,244 350 SH   DFND 1 350 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   13,200 10,000 SH   DFND 1 10,000 0 0
RIMINI STR INC DEL COM 76674Q107   1,063 258 SH   DFND 1 258 0 0
RIMINI STR INC DEL COM 76674Q107   8,434 2,047 SH   DFND 1 0 0 2,047
RIMINI STR INC DEL COM 76674Q107   8,434 2,047 SH   OTR 1 0 0 2,047
RINGCENTRAL INC CL A 76680R206   62,321 2,032 SH   DFND 1 2,032 0 0
RINGCENTRAL INC CL A 76680R206   24,107 786 SH   DFND 1 786 0 0
RINGCENTRAL INC CL A 76680R206   24,107 786 SH   OTR 1 786 0 0
RINGCENTRAL INC CL A 76680R206   828 27 SH   DFND 2 27 0 0
RINGCENTRAL INC CL A 76680R206   552 18 SH   DFND 2 18 0 0
RINGCENTRAL INC CL A 76680R206   552 18 SH   OTR 2 18 0 0
RING ENERGY INC COM 76680V108   2,647 1,393 SH   DFND 1 1,393 0 0
RING ENERGY INC COM 76680V108   2,063 1,086 SH   DFND 1 1,086 0 0
RING ENERGY INC COM 76680V108   2,063 1,086 SH   OTR 1 1,086 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,654,906 24,124 SH   DFND 1 24,124 0 0
RIO TINTO PLC SPONSORED ADR 767204100   874,033 12,741 SH   DFND 1 5,136 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   874,033 12,741 SH   OTR 1 5,136 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   41,846 610 SH   DFND 2 610 0 0
RIO TINTO PLC SPONSORED ADR 767204100   38,416 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   38,416 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105   46,743 4,679 SH   DFND 1 4,679 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   319,558 5,677 SH   DFND 1 5,677 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   263,662 4,684 SH   DFND 1 2,584 0 2,100
RITCHIE BROS AUCTIONEERS COM 767744105   263,662 4,684 SH   OTR 1 2,584 0 2,100
RITCHIE BROS AUCTIONEERS COM 767744105   1,520 27 SH   DFND 2 27 0 0
RITE AID CORP COM 767754872   28,358 12,660 SH   DFND 1 12,660 0 0
RITE AID CORP COM 767754872   896 400 SH   DFND 1 400 0 0
RITE AID CORP COM 767754872   896 400 SH   OTR 1 400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   327,959 21,186 SH   DFND 1 21,186 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,319 1,248 SH   DFND 1 1,248 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,319 1,248 SH   OTR 1 1,248 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,811 440 SH   DFND 2 440 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,034 196 SH   DFND 2 196 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,034 196 SH   OTR 2 196 0 0
ROBERT HALF INTL INC COM 770323103   401,883 4,988 SH   DFND 1 4,985 0 3
ROBERT HALF INTL INC COM 770323103   163,235 2,026 SH   DFND 1 2,026 0 0
ROBERT HALF INTL INC COM 770323103   163,235 2,026 SH   OTR 1 2,026 0 0
ROBERT HALF INTL INC COM 770323103   9,668 120 SH   DFND 2 120 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,487 1,492 SH   DFND 1 1,492 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,690 586 SH   DFND 1 586 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,690 586 SH   OTR 1 586 0 0
ROBLOX CORP CL A 771049103   511,153 11,364 SH   DFND 1 11,364 0 0
ROBLOX CORP CL A 771049103   18,577 413 SH   DFND 1 413 0 0
ROBLOX CORP CL A 771049103   18,577 413 SH   OTR 1 413 0 0
ROBLOX CORP CL A 771049103   990 22 SH   DFND 2 22 0 0
ROBLOX CORP CL A 771049103   990 22 SH   OTR 2 22 0 0
ROCKET COS INC COM CL A 77311W101   22,668 2,502 SH   DFND 1 2,502 0 0
ROCKET COS INC COM CL A 77311W101   29,309 3,235 SH   DFND 1 3,235 0 0
ROCKET COS INC COM CL A 77311W101   29,309 3,235 SH   OTR 1 3,235 0 0
ROCKET COS INC COM CL A 77311W101   1,133 125 SH   DFND 2 125 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   118,951 6,944 SH   DFND 1 24 0 6,920
ROCKET PHARMACEUTICALS INC COM 77313F106   118,951 6,944 SH   OTR 1 24 0 6,920
ROCKWELL AUTOMATION INC COM 773903109   16,840,802 57,389 SH   DFND 1 57,334 0 55
ROCKWELL AUTOMATION INC COM 773903109   6,047,124 20,607 SH   DFND 1 17,543 1,716 1,348
ROCKWELL AUTOMATION INC COM 773903109   6,047,124 20,607 SH   OTR 1 17,543 1,716 1,348
ROCKWELL AUTOMATION INC COM 773903109   34,040 116 SH   DFND 2 116 0 0
ROCKWELL AUTOMATION INC COM 773903109   61,038 208 SH   DFND 2 208 0 0
ROCKWELL AUTOMATION INC COM 773903109   61,038 208 SH   OTR 2 208 0 0
ROCKY BRANDS INC COM 774515100   161 7 SH   DFND 1 7 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   193,460 4,173 SH   DFND 1 4,173 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   439,956 9,490 SH   DFND 1 4,990 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   439,956 9,490 SH   OTR 1 4,990 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   1,762 38 SH   DFND 2 38 0 0
ROGERS CORP COM 775133101   425,572 2,604 SH   DFND 1 2,604 0 0
ROGERS CORP COM 775133101   42,328 259 SH   DFND 1 241 0 18
ROGERS CORP COM 775133101   42,328 259 SH   OTR 1 241 0 18
ROGERS CORP COM 775133101   31,705 194 SH   DFND 2 194 0 0
ROKU INC COM CL A 77543R102   1,029,754 15,645 SH   DFND 1 15,645 0 0
ROKU INC COM CL A 77543R102   36,925 561 SH   DFND 1 561 0 0
ROKU INC COM CL A 77543R102   36,925 561 SH   OTR 1 561 0 0
ROKU INC COM CL A 77543R102   1,316 20 SH   DFND 2 20 0 0
ROKU INC COM CL A 77543R102   1,316 20 SH   OTR 2 20 0 0
ROLLINS INC COM 775711104   1,095,013 29,177 SH   DFND 1 29,177 0 0
ROLLINS INC COM 775711104   428,480 11,417 SH   DFND 1 11,417 0 0
ROLLINS INC COM 775711104   428,480 11,417 SH   OTR 1 11,417 0 0
ROLLINS INC COM 775711104   1,426 38 SH   DFND 2 38 0 0
R1 RCM INC COM 77634L105   242,040 16,136 SH   DFND 1 16,136 0 0
R1 RCM INC COM 77634L105   18,600 1,240 SH   DFND 1 1,240 0 0
R1 RCM INC COM 77634L105   18,600 1,240 SH   OTR 1 1,240 0 0
R1 RCM INC COM 77634L105   13,230 882 SH   DFND 2 882 0 0
ROOT INC CL A NEW 77664L207   198 44 SH   DFND 1 44 0 0
ROOT INC CL A NEW 77664L207   474 105 SH   DFND 1 105 0 0
ROOT INC CL A NEW 77664L207   474 105 SH   OTR 1 105 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,132,642 13,916 SH   DFND 1 13,913 0 3
ROPER TECHNOLOGIES INC COM 776696106   2,795,297 6,343 SH   DFND 1 4,568 0 1,775
ROPER TECHNOLOGIES INC COM 776696106   2,795,297 6,343 SH   OTR 1 4,568 0 1,775
ROPER TECHNOLOGIES INC COM 776696106   68,748 156 SH   DFND 2 156 0 0
ROPER TECHNOLOGIES INC COM 776696106   440,690 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   440,690 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103   22,158,458 208,786 SH   DFND 1 208,026 0 760
ROSS STORES INC COM 778296103   8,846,997 83,360 SH   DFND 1 79,760 0 3,600
ROSS STORES INC COM 778296103   8,846,997 83,360 SH   OTR 1 79,760 0 3,600
ROSS STORES INC COM 778296103   179,041 1,687 SH   DFND 2 1,687 0 0
ROSS STORES INC COM 778296103   26,426 249 SH   DFND 2 0 0 249
ROSS STORES INC COM 778296103   26,426 249 SH   OTR 2 0 0 249
ROYAL BK CDA SUSTAINABL COM 780087102   6,165,006 64,501 SH   DFND 1 64,501 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   572,429 5,989 SH   DFND 1 5,989 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   572,429 5,989 SH   OTR 1 5,989 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   24,851 260 SH   DFND 2 260 0 0
SHELL PLC SPON ADS 780259305   20,305,233 352,889 SH   DFND 1 352,889 0 0
SHELL PLC SPON ADS 780259305   10,192,175 177,132 SH   DFND 1 174,108 0 3,024
SHELL PLC SPON ADS 780259305   10,192,175 177,132 SH   OTR 1 174,108 0 3,024
SHELL PLC SPON ADS 780259305   318,024 5,527 SH   DFND 2 5,527 0 0
SHELL PLC SPON ADS 780259305   25,893 450 SH   DFND 2 450 0 0
SHELL PLC SPON ADS 780259305   25,893 450 SH   OTR 2 450 0 0
ROYAL GOLD INC COM 780287108   324,664 2,503 SH   DFND 1 2,503 0 0
ROYAL GOLD INC COM 780287108   145,794 1,124 SH   DFND 1 1,124 0 0
ROYAL GOLD INC COM 780287108   145,794 1,124 SH   OTR 1 1,124 0 0
ROYAL GOLD INC COM 780287108   18,678 144 SH   DFND 2 144 0 0
ROYAL GOLD INC COM 780287108   1,557 12 SH   DFND 2 12 0 0
ROYAL GOLD INC COM 780287108   1,557 12 SH   OTR 2 12 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   7,650 850 SH   DFND 1 850 0 0
ROYCE VALUE TR INC COM 780910105   91,543 6,746 SH   DFND 1 6,746 0 0
ROYCE VALUE TR INC COM 780910105   254,546 18,758 SH   DFND 1 18,758 0 0
ROYCE VALUE TR INC COM 780910105   254,546 18,758 SH   OTR 1 18,758 0 0
RUMBLE INC COM CL A 78137L105   1,450 145 SH   DFND 1 145 0 0
RUMBLEON INC COM CL B 781386305   7,254 1,197 SH   DFND 1 1,197 0 0
RUSH ENTERPRISES INC CL A 781846209   2,730 50 SH   DFND 1 50 0 0
RUSH ENTERPRISES INC CL A 781846209   218 4 SH   DFND 1 4 0 0
RUSH ENTERPRISES INC CL A 781846209   218 4 SH   OTR 1 4 0 0
RUSH ENTERPRISES INC CL B 781846308   4,132 69 SH   DFND 1 69 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   9,162 558 SH   DFND 1 558 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,905 116 SH   DFND 1 87 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109   1,905 116 SH   OTR 1 87 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109   4,581 279 SH   DFND 2 279 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,656 66 SH   DFND 1 66 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   598,553 6,348 SH   DFND 1 6,348 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   47,899 508 SH   DFND 1 508 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   47,899 508 SH   OTR 1 508 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   943 10 SH   DFND 2 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,144 150 SH   DFND 2 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,144 150 SH   OTR 2 150 0 0
RYDER SYS INC COM 783549108   160,275 1,796 SH   DFND 1 1,796 0 0
RYDER SYS INC COM 783549108   22,935 257 SH   DFND 1 257 0 0
RYDER SYS INC COM 783549108   22,935 257 SH   OTR 1 257 0 0
RYDER SYS INC COM 783549108   22,399 251 SH   DFND 2 251 0 0
RYERSON HLDG CORP COM 783754104   4,293 118 SH   DFND 1 118 0 0
RYERSON HLDG CORP COM 783754104   4,293 118 SH   OTR 1 118 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   309,927 3,454 SH   DFND 1 3,454 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,165 91 SH   DFND 1 91 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,165 91 SH   OTR 1 91 0 0
S & T BANCORP INC COM 783859101   605,192 19,243 SH   DFND 1 19,243 0 0
S & T BANCORP INC COM 783859101   138,726 4,411 SH   DFND 1 3,621 0 790
S & T BANCORP INC COM 783859101   138,726 4,411 SH   OTR 1 3,621 0 790
S & T BANCORP INC COM 783859101   16,700 531 SH   DFND 2 531 0 0
SB FINL GROUP INC COM 78408D105   26,847 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104   166,434,270 482,740 SH   DFND 1 477,658 0 5,082
S&P GLOBAL INC COM 78409V104   49,866,843 144,638 SH   DFND 1 137,346 0 7,292
S&P GLOBAL INC COM 78409V104   49,866,843 144,638 SH   OTR 1 137,346 0 7,292
S&P GLOBAL INC COM 78409V104   3,793,504 11,003 SH   DFND 2 11,003 0 0
S&P GLOBAL INC COM 78409V104   352,700 1,023 SH   DFND 2 1,023 0 0
S&P GLOBAL INC COM 78409V104   352,700 1,023 SH   OTR 2 1,023 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,980,114 11,415 SH   DFND 1 11,409 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,159,934 4,443 SH   DFND 1 3,095 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,159,934 4,443 SH   OTR 1 3,095 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,280 93 SH   DFND 2 93 0 0
SEI INVTS CO COM 784117103   2,158,816 37,512 SH   DFND 1 37,512 0 0
SEI INVTS CO COM 784117103   531,474 9,235 SH   DFND 1 9,235 0 0
SEI INVTS CO COM 784117103   531,474 9,235 SH   OTR 1 9,235 0 0
SEI INVTS CO COM 784117103   27,739 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101   29,002 3,811 SH   DFND 1 3,811 0 0
SJW GROUP COM 784305104   337,484 4,433 SH   DFND 1 4,433 0 0
SJW GROUP COM 784305104   3,959 52 SH   DFND 1 48 0 4
SJW GROUP COM 784305104   3,959 52 SH   OTR 1 48 0 4
SK TELECOM LTD SPONSORED ADR 78440P306   4,676 228 SH   DFND 1 228 0 0
SL GREEN RLTY CORP COM 78440X887   228,544 9,717 SH   DFND 1 9,717 0 0
SL GREEN RLTY CORP COM 78440X887   7,197 306 SH   DFND 1 229 0 77
SL GREEN RLTY CORP COM 78440X887   7,197 306 SH   OTR 1 229 0 77
SL GREEN RLTY CORP COM 78440X887   23,238 988 SH   DFND 2 988 0 0
SLM CORP COM 78442P106   87,511 7,063 SH   DFND 1 7,063 0 0
SLM CORP COM 78442P106   63,561 5,130 SH   DFND 1 5,130 0 0
SLM CORP COM 78442P106   63,561 5,130 SH   OTR 1 5,130 0 0
SLM CORP COM 78442P106   7,558 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100   441,352 15,673 SH   DFND 1 15,673 0 0
SM ENERGY CO COM 78454L100   91,013 3,232 SH   DFND 1 3,140 0 92
SM ENERGY CO COM 78454L100   91,013 3,232 SH   OTR 1 3,140 0 92
SM ENERGY CO COM 78454L100   17,009 604 SH   DFND 2 604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,107,680,382 2,705,685 SH   DFND 1 2,703,106 0 2,579
SPDR S&P 500 ETF TR TR UNIT 78462F103   300,939,314 735,092 SH   DFND 1 732,850 0 2,242
SPDR S&P 500 ETF TR TR UNIT 78462F103   300,939,314 735,092 SH   OTR 1 732,850 0 2,242
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,938,061 112,211 SH   DFND 2 112,211 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,663,112 28,489 SH   DFND 2 28,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,663,112 28,489 SH   OTR 2 28,489 0 0
SPS COMM INC COM 78463M107   821,659 5,395 SH   DFND 1 5,395 0 0
SPS COMM INC COM 78463M107   82,242 540 SH   DFND 1 508 0 32
SPS COMM INC COM 78463M107   82,242 540 SH   OTR 1 508 0 32
SPS COMM INC COM 78463M107   42,796 281 SH   DFND 2 281 0 0
SPDR GOLD TR GOLD SHS 78463V107   78,647,918 429,254 SH   DFND 1 428,642 0 612
SPDR GOLD TR GOLD SHS 78463V107   7,030,701 38,373 SH   DFND 1 36,685 0 1,688
SPDR GOLD TR GOLD SHS 78463V107   7,030,701 38,373 SH   OTR 1 36,685 0 1,688
SPDR GOLD TR GOLD SHS 78463V107   213,451 1,165 SH   DFND 2 1,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   246,614 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   246,614 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,823 34 SH   DFND 1 34 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   2,641,195 93,487 SH   DFND 1 93,487 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   1,191,669 42,180 SH   DFND 1 8,040 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   1,191,669 42,180 SH   OTR 1 8,040 0 34,140
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18,050 402 SH   DFND 1 402 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   42,646 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509   481,301 14,102 SH   DFND 1 14,102 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,053 71 SH   DFND 1 71 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749   28,318 688 SH   DFND 1 688 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   27,733 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   27,733 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   73,253,387 2,847,003 SH   DFND 1 2,847,003 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,766,306 146,378 SH   DFND 1 146,378 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,766,306 146,378 SH   OTR 1 146,378 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   732,044 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   10,131 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   31,799 1,210 SH   DFND 1 1,210 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,042 1,029 SH   DFND 1 1,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,042 1,029 SH   OTR 1 1,029 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,986,635 161,015 SH   DFND 1 161,015 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   85,694 2,767 SH   DFND 1 2,767 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   85,694 2,767 SH   OTR 1 2,767 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889   998,707 31,093 SH   DFND 1 31,093 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,172,295 9,672 SH   DFND 1 9,672 0 0
SPDR SER TR NYSE TECH ETF 78464A102   362,403 2,990 SH   DFND 1 2,990 0 0
SPDR SER TR NYSE TECH ETF 78464A102   362,403 2,990 SH   OTR 1 2,990 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   9,887 338 SH   DFND 1 338 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   9,887 338 SH   OTR 1 338 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   49,413 670 SH   DFND 1 670 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   50,519 685 SH   DFND 1 685 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   50,519 685 SH   OTR 1 685 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284   27,494 1,098 SH   DFND 1 1,098 0 0
SPDR SER TR S&P 600 SMCP V 78464A300   239,205 3,140 SH   DFND 1 3,140 0 0
SPDR SER TR BBG CONV SEC E 78464A359   60,206,123 897,661 SH   DFND 1 897,661 0 0
SPDR SER TR BBG CONV SEC E 78464A359   5,317,310 79,280 SH   DFND 1 78,821 0 459
SPDR SER TR BBG CONV SEC E 78464A359   5,317,310 79,280 SH   OTR 1 78,821 0 459
SPDR SER TR BBG CONV SEC E 78464A359   357,550 5,331 SH   DFND 2 5,331 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   666,045 20,500 SH   DFND 1 20,500 0 0
SPDR SER TR PORT MTG BK ET 78464A383   117,931 5,317 SH   DFND 1 5,317 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   59,862 2,821 SH   DFND 1 2,821 0 0
SPDR SER TR PRTFLO S&P500 78464A409   889,192 16,062 SH   DFND 1 16,062 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   37,671,671 1,271,403 SH   DFND 1 1,271,403 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,307,424 44,125 SH   DFND 1 37,803 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,307,424 44,125 SH   OTR 1 37,803 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,695,280 57,215 SH   DFND 2 57,215 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   32,889 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   32,889 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490   22,993 532 SH   DFND 1 532 0 0
SPDR SER TR FTSE INT GVT E 78464A490   21,610 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   21,610 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   4,538 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490   4,538 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508   259,264 6,367 SH   DFND 1 6,367 0 0
SPDR SER TR PRTFLO S&P500 78464A508   20,360 500 SH   DFND 1 500 0 0
SPDR SER TR PRTFLO S&P500 78464A508   20,360 500 SH   OTR 1 500 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   768,555 33,242 SH   DFND 1 33,242 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   191,642 8,289 SH   DFND 1 8,289 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   191,642 8,289 SH   OTR 1 8,289 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   357,060 4,927 SH   DFND 1 4,927 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   136,606 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   136,606 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   30,610 327 SH   DFND 1 327 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,077 25 SH   DFND 1 25 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,436,567 27,445 SH   DFND 1 27,445 0 0
SPDR SER TR DJ REIT ETF 78464A607   773,895 8,717 SH   DFND 1 8,162 0 555
SPDR SER TR DJ REIT ETF 78464A607   773,895 8,717 SH   OTR 1 8,162 0 555
SPDR SER TR DJ REIT ETF 78464A607   328,486 3,700 SH   DFND 2 3,700 0 0
SPDR SER TR DJ REIT ETF 78464A607   49,184 554 SH   DFND 2 554 0 0
SPDR SER TR DJ REIT ETF 78464A607   49,184 554 SH   OTR 2 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631   17,021,979 145,599 SH   DFND 1 145,599 0 0
SPDR SER TR AEROSPACE DEF 78464A631   874,370 7,479 SH   DFND 1 7,479 0 0
SPDR SER TR AEROSPACE DEF 78464A631   874,370 7,479 SH   OTR 1 7,479 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   103,480 3,880 SH   DFND 1 3,880 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   231,353 7,492 SH   DFND 1 7,492 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   14,514 470 SH   DFND 1 470 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   14,514 470 SH   OTR 1 470 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   104,618 3,615 SH   DFND 1 3,615 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   9,116 315 SH   DFND 1 315 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   9,116 315 SH   OTR 1 315 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,447,703 78,607 SH   DFND 1 78,607 0 0
SPDR SER TR S&P REGL BKG 78464A698   426,582 9,726 SH   DFND 1 9,726 0 0
SPDR SER TR S&P REGL BKG 78464A698   426,582 9,726 SH   OTR 1 9,726 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,579,254 38,509 SH   DFND 1 38,509 0 0
SPDR SER TR S&P PHARMAC 78464A722   82,020 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   82,020 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,588,977 105,135 SH   DFND 1 105,135 0 0
SPDR SER TR S&P METALS MNG 78464A755   275,369 5,180 SH   DFND 1 5,180 0 0
SPDR SER TR S&P METALS MNG 78464A755   275,369 5,180 SH   OTR 1 5,180 0 0
SPDR SER TR S&P DIVID ETF 78464A763   16,498,460 133,364 SH   DFND 1 133,364 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,633,161 118,286 SH   DFND 1 117,645 0 641
SPDR SER TR S&P DIVID ETF 78464A763   14,633,161 118,286 SH   OTR 1 117,645 0 641
SPDR SER TR S&P DIVID ETF 78464A763   180,864 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763   180,864 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771   206,180 2,482 SH   DFND 1 2,482 0 0
SPDR SER TR S&P CAP MKTS 78464A771   16,116 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771   16,116 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789   232,185 5,899 SH   DFND 1 5,899 0 0
SPDR SER TR S&P INS ETF 78464A789   4,251 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789   4,251 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797   14,523,841 391,795 SH   DFND 1 391,795 0 0
SPDR SER TR S&P BK ETF 78464A797   821,323 22,156 SH   DFND 1 22,156 0 0
SPDR SER TR S&P BK ETF 78464A797   821,323 22,156 SH   OTR 1 22,156 0 0
SPDR SER TR S&P BK ETF 78464A797   12,752 344 SH   DFND 2 344 0 0
SPDR SER TR S&P BK ETF 78464A797   12,752 344 SH   OTR 2 344 0 0
SPDR SER TR PORTFOLI S&P15 78464A805   41,252 818 SH   DFND 1 818 0 0
SPDR SER TR S&P 600 SML CA 78464A813   39,817,616 473,850 SH   DFND 1 473,850 0 0
SPDR SER TR S&P 600 SML CA 78464A813   8,418,125 100,180 SH   DFND 1 100,180 0 0
SPDR SER TR S&P 600 SML CA 78464A813   8,418,125 100,180 SH   OTR 1 100,180 0 0
SPDR SER TR S&P 600 SML CA 78464A813   482,584 5,743 SH   DFND 2 5,743 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   157,344 2,299 SH   DFND 1 2,299 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   17,110 250 SH   DFND 1 250 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   17,110 250 SH   OTR 1 250 0 0
SPDR SER TR S&P 400 MDCP V 78464A839   135,662 2,053 SH   DFND 1 2,053 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847   20,652 470 SH   DFND 1 470 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854   813,350 16,892 SH   DFND 1 16,892 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   13,592,636 65,155 SH   DFND 1 65,155 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,384,402 6,636 SH   DFND 1 6,636 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,384,402 6,636 SH   OTR 1 6,636 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   44,645 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   44,645 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,371,073 44,234 SH   DFND 1 44,234 0 0
SPDR SER TR S&P BIOTECH 78464A870   491,707 6,452 SH   DFND 1 5,992 0 460
SPDR SER TR S&P BIOTECH 78464A870   491,707 6,452 SH   OTR 1 5,992 0 460
SPDR SER TR S&P HOMEBUILD 78464A888   1,095,747 16,171 SH   DFND 1 16,171 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   145,820 2,152 SH   DFND 1 2,152 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   145,820 2,152 SH   OTR 1 2,152 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,434,986 43,120 SH   DFND 1 43,120 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   708,190 12,541 SH   DFND 1 8,173 0 4,368
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   708,190 12,541 SH   OTR 1 8,173 0 4,368
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   38,400 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   343,123 8,276 SH   DFND 1 8,276 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   41,460 1,000 SH   DFND 1 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   41,460 1,000 SH   OTR 1 1,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   44,879 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,450 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,450 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,063 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,063 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,515 500 SH   DFND 1 500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   48,482,691 145,760 SH   DFND 1 145,760 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,914,837 20,789 SH   DFND 1 20,789 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,914,837 20,789 SH   OTR 1 20,789 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,258,201 12,802 SH   DFND 2 12,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   78,498 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   78,498 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   193,833,168 422,838 SH   DFND 1 422,590 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   88,416,746 192,877 SH   DFND 1 191,286 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   88,416,746 192,877 SH   OTR 1 191,286 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,923,030 4,195 SH   DFND 2 4,195 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,528,382 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,528,382 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   19,292 660 SH   DFND 1 660 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   19,292 660 SH   OTR 1 660 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   48,201 1,584 SH   DFND 1 1,584 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   60,860 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   60,860 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR BLOOMBERG SHT 78468R408   35,968 1,448 SH   DFND 1 1,448 0 0
SPDR SER TR OILGAS EQUIP 78468R549   150,119 1,996 SH   DFND 1 1,996 0 0
SPDR SER TR OILGAS EQUIP 78468R549   70,321 935 SH   DFND 1 935 0 0
SPDR SER TR OILGAS EQUIP 78468R549   70,321 935 SH   OTR 1 935 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   914,310 7,166 SH   DFND 1 7,166 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   346,152 2,713 SH   DFND 1 2,713 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   346,152 2,713 SH   OTR 1 2,713 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   5,193 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   50,937,110 548,773 SH   DFND 1 548,773 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   9,977,872 107,497 SH   DFND 1 107,473 0 24
SPDR SER TR BLOOMBERG HIGH 78468R622   9,977,872 107,497 SH   OTR 1 107,473 0 24
SPDR SER TR S&P KENSHO NEW 78468R648   55,126 1,291 SH   DFND 1 1,291 0 0
SPDR SER TR S&P KENSHO CLE 78468R655   87,642 1,011 SH   DFND 1 1,011 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   32,229 351 SH   DFND 1 351 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,751 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,751 226 SH   OTR 1 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689   25,437 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   821,691 17,550 SH   DFND 1 16,980 0 570
SPDR SER TR NUVEEN BLMBRG 78468R739   81,360,951 1,711,061 SH   DFND 1 1,708,707 0 2,354
SPDR SER TR NUVEEN BLMBRG 78468R739   12,455,342 261,942 SH   DFND 1 261,492 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739   12,455,342 261,942 SH   OTR 1 261,492 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739   397,708 8,364 SH   DFND 2 8,364 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   347,400 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   347,400 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SPDR MSCI USA 78468R747   25,450 307 SH   DFND 1 307 0 0
SPDR SER TR PRTFLO S&P500 78468R788   179,892 4,734 SH   DFND 1 4,734 0 0
SPDR SER TR PRTFLO S&P500 78468R788   51,300 1,350 SH   DFND 1 1,350 0 0
SPDR SER TR PRTFLO S&P500 78468R788   51,300 1,350 SH   OTR 1 1,350 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   7,013,806 211,005 SH   DFND 1 211,005 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   5,368,858 161,518 SH   DFND 1 62,833 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796   5,368,858 161,518 SH   OTR 1 62,833 0 98,685
SPDR SER TR PORTFOLIO S&P6 78468R853   183,260 4,852 SH   DFND 1 4,852 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   258,808 13,600 SH   DFND 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   258,808 13,600 SH   OTR 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   1,903 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   1,903 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887   31,328 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887   31,328 298 SH   OTR 1 298 0 0
SP PLUS CORP COM 78469C103   311,559 9,086 SH   DFND 1 9,086 0 0
SP PLUS CORP COM 78469C103   111,854 3,262 SH   DFND 1 3,262 0 0
SP PLUS CORP COM 78469C103   111,854 3,262 SH   OTR 1 3,262 0 0
SPX TECHNOLOGIES INC COM 78473E103   607,200 8,603 SH   DFND 1 8,603 0 0
SPX TECHNOLOGIES INC COM 78473E103   102,412 1,451 SH   DFND 1 1,424 0 27
SPX TECHNOLOGIES INC COM 78473E103   102,412 1,451 SH   OTR 1 1,424 0 27
SPX TECHNOLOGIES INC COM 78473E103   36,560 518 SH   DFND 2 518 0 0
SSR MINING IN COM 784730103   2,752 182 SH   DFND 1 182 0 0
SSR MINING IN COM 784730103   423 28 SH   DFND 1 28 0 0
SSR MINING IN COM 784730103   423 28 SH   OTR 1 28 0 0
SABINE RTY TR UNIT BEN INT 785688102   8,186 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102   33,033 460 SH   DFND 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   33,033 460 SH   OTR 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   43,086 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102   43,086 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   55,752 4,848 SH   DFND 1 4,848 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   95,209 8,279 SH   DFND 1 103 0 8,176
SABRA HEALTH CARE REIT INC COM 78573L106   95,209 8,279 SH   OTR 1 103 0 8,176
SABRA HEALTH CARE REIT INC COM 78573L106   13,478 1,172 SH   DFND 2 1,172 0 0
SABRE CORP COM 78573M104   17,061 3,977 SH   DFND 1 3,977 0 0
SABRE CORP COM 78573M104   1,656 386 SH   DFND 1 386 0 0
SABRE CORP COM 78573M104   1,656 386 SH   OTR 1 386 0 0
SAFEHOLD INC COM 78646V107   100,514 3,481 SH   DFND 1 3,481 0 0
SAFEHOLD INC COM 78646V107   17,412 603 SH   DFND 1 598 0 5
SAFEHOLD INC COM 78646V107   17,412 603 SH   OTR 1 598 0 5
SAFEHOLD INC COM 78646V107   10,597 367 SH   DFND 2 367 0 0
SAFETY INS GROUP INC COM 78648T100   51,866 696 SH   DFND 1 696 0 0
SAFETY INS GROUP INC COM 78648T100   4,099 55 SH   DFND 1 42 0 13
SAFETY INS GROUP INC COM 78648T100   4,099 55 SH   OTR 1 42 0 13
SAFETY INS GROUP INC COM 78648T100   10,135 136 SH   DFND 2 136 0 0
SAGE THERAPEUTICS INC COM 78667J108   14,896 355 SH   DFND 1 355 0 0
SAGE THERAPEUTICS INC COM 78667J108   168 4 SH   DFND 1 4 0 0
SAGE THERAPEUTICS INC COM 78667J108   168 4 SH   OTR 1 4 0 0
SAIA INC COM 78709Y105   558,580 2,053 SH   DFND 1 2,053 0 0
SAIA INC COM 78709Y105   317,789 1,168 SH   DFND 1 128 0 1,040
SAIA INC COM 78709Y105   317,789 1,168 SH   OTR 1 128 0 1,040
SAIA INC COM 78709Y105   26,120 96 SH   DFND 2 96 0 0
ST JOE CO COM 790148100   74,981 1,802 SH   DFND 1 1,802 0 0
ST JOE CO COM 790148100   5,243 126 SH   DFND 1 108 0 18
ST JOE CO COM 790148100   5,243 126 SH   OTR 1 108 0 18
ST JOE CO COM 790148100   15,021 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302   17,867,724 89,437 SH   DFND 1 89,391 0 46
SALESFORCE INC COM 79466L302   5,597,836 28,020 SH   DFND 1 27,507 0 513
SALESFORCE INC COM 79466L302   5,597,836 28,020 SH   OTR 1 27,507 0 513
SALESFORCE INC COM 79466L302   250,125 1,252 SH   DFND 2 1,252 0 0
SALESFORCE INC COM 79466L302   153,831 770 SH   DFND 2 770 0 0
SALESFORCE INC COM 79466L302   153,831 770 SH   OTR 2 770 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   74,862 4,805 SH   DFND 1 4,805 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,565 293 SH   DFND 1 245 0 48
SALLY BEAUTY HLDGS INC COM 79546E104   4,565 293 SH   OTR 1 245 0 48
SALLY BEAUTY HLDGS INC COM 79546E104   3,319 213 SH   DFND 2 213 0 0
SAMSARA INC COM CL A 79589L106   2,958 150 SH   DFND 1 150 0 0
SAMSARA INC COM CL A 79589L106   154,408 7,830 SH   DFND 1 0 0 7,830
SAMSARA INC COM CL A 79589L106   154,408 7,830 SH   OTR 1 0 0 7,830
SANA BIOTECHNOLOGY INC COM 799566104   1,962 600 SH   DFND 1 600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   581 100 SH   DFND 1 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   17,430 3,000 SH   DFND 1 3,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   17,430 3,000 SH   OTR 1 3,000 0 0
SANDY SPRING BANCORP INC COM 800363103   834,062 32,104 SH   DFND 1 32,104 0 0
SANDY SPRING BANCORP INC COM 800363103   251,331 9,674 SH   DFND 1 4,922 0 4,752
SANDY SPRING BANCORP INC COM 800363103   251,331 9,674 SH   OTR 1 4,922 0 4,752
SANFILIPPO JOHN B & SON INC COM 800422107   39,931 412 SH   DFND 1 412 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   12,987 134 SH   DFND 1 130 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   12,987 134 SH   OTR 1 130 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   5,331 55 SH   DFND 2 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,772 1,007 SH   DFND 1 1,007 0 0
SANOFI SPONSORED ADR 80105N105   5,444,884 100,053 SH   DFND 1 100,053 0 0
SANOFI SPONSORED ADR 80105N105   1,577,255 28,983 SH   DFND 1 26,392 0 2,591
SANOFI SPONSORED ADR 80105N105   1,577,255 28,983 SH   OTR 1 26,392 0 2,591
SANOFI SPONSORED ADR 80105N105   74,610 1,371 SH   DFND 2 1,371 0 0
SANOFI SPONSORED ADR 80105N105   16,326 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105   16,326 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102   223,223 3,660 SH   DFND 1 3,660 0 0
SANMINA CORPORATION COM 801056102   44,767 734 SH   DFND 1 696 0 38
SANMINA CORPORATION COM 801056102   44,767 734 SH   OTR 1 696 0 38
SANMINA CORPORATION COM 801056102   40,863 670 SH   DFND 2 670 0 0
SAP SE SPON ADR 803054204   1,849,908 14,618 SH   DFND 1 14,618 0 0
SAP SE SPON ADR 803054204   677,169 5,351 SH   DFND 1 3,842 0 1,509
SAP SE SPON ADR 803054204   677,169 5,351 SH   OTR 1 3,842 0 1,509
SAP SE SPON ADR 803054204   64,287 508 SH   DFND 2 508 0 0
SAREPTA THERAPEUTICS INC COM 803607100   331,619 2,406 SH   DFND 1 2,406 0 0
SAREPTA THERAPEUTICS INC COM 803607100   34,320 249 SH   DFND 1 249 0 0
SAREPTA THERAPEUTICS INC COM 803607100   34,320 249 SH   OTR 1 249 0 0
SASOL LTD SPONSORED ADR 803866300   37,988 2,783 SH   DFND 1 2,783 0 0
SASOL LTD SPONSORED ADR 803866300   15,875 1,163 SH   DFND 1 1,163 0 0
SASOL LTD SPONSORED ADR 803866300   15,875 1,163 SH   OTR 1 1,163 0 0
SASOL LTD SPONSORED ADR 803866300   1,815 133 SH   DFND 2 133 0 0
SAUL CTRS INC COM 804395101   50,739 1,301 SH   DFND 1 1,301 0 0
SAUL CTRS INC COM 804395101   9,867 253 SH   DFND 1 220 0 33
SAUL CTRS INC COM 804395101   9,867 253 SH   OTR 1 220 0 33
SAUL CTRS INC COM 804395101   9,945 255 SH   DFND 2 255 0 0
SCANSOURCE INC COM 806037107   24,443 803 SH   DFND 1 803 0 0
SCANSOURCE INC COM 806037107   4,901 161 SH   DFND 1 150 0 11
SCANSOURCE INC COM 806037107   4,901 161 SH   OTR 1 150 0 11
SCANSOURCE INC COM 806037107   1,339 44 SH   DFND 2 44 0 0
HENRY SCHEIN INC COM 806407102   6,319,268 77,499 SH   DFND 1 77,499 0 0
HENRY SCHEIN INC COM 806407102   210,862 2,586 SH   DFND 1 2,586 0 0
HENRY SCHEIN INC COM 806407102   210,862 2,586 SH   OTR 1 2,586 0 0
HENRY SCHEIN INC COM 806407102   4,077 50 SH   DFND 2 50 0 0
SCHLUMBERGER LTD COM STK 806857108   96,270,419 1,960,701 SH   DFND 1 1,941,859 0 18,842
SCHLUMBERGER LTD COM STK 806857108   13,697,427 278,970 SH   DFND 1 272,983 0 5,987
SCHLUMBERGER LTD COM STK 806857108   13,697,427 278,970 SH   OTR 1 272,983 0 5,987
SCHLUMBERGER LTD COM STK 806857108   425,844 8,673 SH   DFND 2 8,673 0 0
SCHLUMBERGER LTD COM STK 806857108   49,002 998 SH   DFND 2 998 0 0
SCHLUMBERGER LTD COM STK 806857108   49,002 998 SH   OTR 2 998 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,648 53 SH   DFND 1 53 0 0
SCHNITZER STEEL INDS INC CL A 806882106   70,131 2,255 SH   DFND 1 205 0 2,050
SCHNITZER STEEL INDS INC CL A 806882106   70,131 2,255 SH   OTR 1 205 0 2,050
SCHNEIDER NATIONAL INC CL B 80689H102   9,416 352 SH   DFND 1 352 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,268 496 SH   DFND 1 496 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,268 496 SH   OTR 1 496 0 0
SCHOLASTIC CORP COM 807066105   51,912 1,517 SH   DFND 1 1,517 0 0
SCHOLASTIC CORP COM 807066105   8,315 243 SH   DFND 1 213 0 30
SCHOLASTIC CORP COM 807066105   8,315 243 SH   OTR 1 213 0 30
SCHOLASTIC CORP COM 807066105   10,061 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103   1,317 50 SH   DFND 1 50 0 0
SCHWAB CHARLES CORP COM 808513105   8,966,618 171,184 SH   DFND 1 168,035 0 3,149
SCHWAB CHARLES CORP COM 808513105   2,786,878 53,205 SH   DFND 1 45,677 0 7,528
SCHWAB CHARLES CORP COM 808513105   2,786,878 53,205 SH   OTR 1 45,677 0 7,528
SCHWAB CHARLES CORP COM 808513105   86,689 1,655 SH   DFND 2 1,655 0 0
SCHWAB CHARLES CORP COM 808513105   2,305 44 SH   DFND 2 44 0 0
SCHWAB CHARLES CORP COM 808513105   2,305 44 SH   OTR 2 44 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,641,542 34,306 SH   DFND 1 34,306 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,631,376 54,401 SH   DFND 1 54,401 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   710,744 10,906 SH   DFND 1 10,906 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,034 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,034 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   514,803 7,850 SH   DFND 1 7,850 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   365,101 5,381 SH   DFND 1 5,381 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,410 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,410 65 SH   OTR 1 65 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   630,753 15,043 SH   DFND 1 15,043 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   557,192 22,724 SH   DFND 1 22,724 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   9,927 251 SH   DFND 1 251 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730   63,510 2,438 SH   DFND 1 2,438 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748   26,471 799 SH   DFND 1 799 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755   124,361 3,977 SH   DFND 1 3,977 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763   164,359 3,377 SH   DFND 1 3,377 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   222,096 4,044 SH   DFND 1 4,044 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   52,009 947 SH   DFND 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   52,009 947 SH   OTR 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524789   70,356 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,408,720 32,924 SH   DFND 1 28,319 0 4,605
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   808,199 11,047 SH   DFND 1 11,047 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   808,199 11,047 SH   OTR 1 11,047 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,056,493 30,359 SH   DFND 1 30,359 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   88,288 2,537 SH   DFND 1 2,537 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   88,288 2,537 SH   OTR 1 2,537 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,847 82 SH   DFND 1 82 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   34,256,021 1,756,719 SH   DFND 1 1,754,739 0 1,980
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,706,287 190,066 SH   DFND 1 189,524 0 542
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,706,287 190,066 SH   OTR 1 189,524 0 542
SCHWAB STRATEGIC TR US REIT ETF 808524847   86,054 4,413 SH   DFND 2 4,413 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   284,829 5,648 SH   DFND 1 5,648 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   12,608 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   12,608 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   37,943,105 777,682 SH   DFND 1 777,682 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,428,913 49,783 SH   DFND 1 49,783 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,428,913 49,783 SH   OTR 1 49,783 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   451,942 9,263 SH   DFND 2 9,263 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,049,241 355,330 SH   DFND 1 355,330 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   668,249 12,465 SH   DFND 1 12,465 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   668,249 12,465 SH   OTR 1 12,465 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   86,741 1,618 SH   DFND 2 1,618 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   107,491,616 3,188,716 SH   DFND 1 3,187,168 0 1,548
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,506,663 163,354 SH   DFND 1 155,079 0 8,275
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,506,663 163,354 SH   OTR 1 155,079 0 8,275
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,474,779 43,749 SH   DFND 2 43,749 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   88,927 2,638 SH   DFND 2 2,638 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   88,927 2,638 SH   OTR 2 2,638 0 0
MATIV HOLDINGS INC COM 808541106   47,255 2,201 SH   DFND 1 2,201 0 0
MATIV HOLDINGS INC COM 808541106   3,414 159 SH   DFND 1 159 0 0
MATIV HOLDINGS INC COM 808541106   3,414 159 SH   OTR 1 159 0 0
MATIV HOLDINGS INC COM 808541106   7,192 335 SH   DFND 2 335 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   179,458 1,670 SH   DFND 1 1,670 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   148,510 1,382 SH   DFND 1 332 0 1,050
SCIENCE APPLICATIONS INTL CO COM 808625107   148,510 1,382 SH   OTR 1 332 0 1,050
SCIENCE APPLICATIONS INTL CO COM 808625107   15,582 145 SH   DFND 2 145 0 0
LIGHT & WONDER INC COM 80874P109   61,611 1,026 SH   DFND 1 1,026 0 0
LIGHT & WONDER INC COM 80874P109   8,827 147 SH   DFND 1 147 0 0
LIGHT & WONDER INC COM 80874P109   8,827 147 SH   OTR 1 147 0 0
LIGHT & WONDER INC COM 80874P109   16,874 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106   66 8 SH   DFND 1 8 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   813,308 11,662 SH   DFND 1 11,575 0 87
SCOTTS MIRACLE-GRO CO CL A 810186106   1,223,170 17,539 SH   DFND 1 17,089 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106   1,223,170 17,539 SH   OTR 1 17,089 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106   5,161 74 SH   DFND 2 74 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   19,112 2,031 SH   DFND 1 2,031 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,068 326 SH   DFND 1 281 0 45
SCRIPPS E W CO OHIO CL A NEW 811054402   3,068 326 SH   OTR 1 281 0 45
SCRIPPS E W CO OHIO CL A NEW 811054402   2,240 238 SH   DFND 2 238 0 0
SEA LTD SPONSORD ADS 81141R100   2,104,983 24,321 SH   DFND 1 24,321 0 0
SEA LTD SPONSORD ADS 81141R100   900,293 10,402 SH   DFND 1 10,402 0 0
SEA LTD SPONSORD ADS 81141R100   900,293 10,402 SH   OTR 1 10,402 0 0
SEA LTD SPONSORD ADS 81141R100   5,453 63 SH   DFND 2 63 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,174,643 49,563 SH   DFND 1 49,563 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   13,296 561 SH   DFND 1 496 0 65
SEACOAST BKG CORP FLA COM NEW 811707801   13,296 561 SH   OTR 1 496 0 65
SEACOAST BKG CORP FLA COM NEW 811707801   10,381 438 SH   DFND 2 438 0 0
SEAGEN INC COM 81181C104   805,628 3,979 SH   DFND 1 3,979 0 0
SEAGEN INC COM 81181C104   343,592 1,697 SH   DFND 1 1,697 0 0
SEAGEN INC COM 81181C104   343,592 1,697 SH   OTR 1 1,697 0 0
SEAGEN INC COM 81181C104   12,756 63 SH   DFND 2 63 0 0
SEAGEN INC COM 81181C104   1,215 6 SH   DFND 2 6 0 0
SEAGEN INC COM 81181C104   1,215 6 SH   OTR 2 6 0 0
SEALED AIR CORP NEW COM 81211K100   2,529,871 55,105 SH   DFND 1 43,066 0 12,039
SEALED AIR CORP NEW COM 81211K100   95,906 2,089 SH   DFND 1 2,089 0 0
SEALED AIR CORP NEW COM 81211K100   95,906 2,089 SH   OTR 1 2,089 0 0
SEALED AIR CORP NEW COM 81211K100   2,433 53 SH   DFND 2 53 0 0
SEAWORLD ENTMT INC COM 81282V100   6,867 112 SH   DFND 1 112 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,557,620 192,879 SH   DFND 1 192,479 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,706,730 45,955 SH   DFND 1 45,955 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,706,730 45,955 SH   OTR 1 45,955 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   104,858 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,782 518 SH   DFND 2 518 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,782 518 SH   OTR 2 518 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,268,799 133,391 SH   DFND 1 133,391 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,094,274 16,177 SH   DFND 1 16,057 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,094,274 16,177 SH   OTR 1 16,057 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,582 607 SH   DFND 2 607 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   64,471 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   64,471 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,695,143 76,230 SH   DFND 1 76,230 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,258,565 16,846 SH   DFND 1 16,846 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,258,565 16,846 SH   OTR 1 16,846 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,057,709 80,632 SH   DFND 1 80,632 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,499,711 16,716 SH   DFND 1 16,716 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,499,711 16,716 SH   OTR 1 16,716 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,974 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,974 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,952,705 760,023 SH   DFND 1 756,658 0 3,365
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,035,650 60,795 SH   DFND 1 60,795 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,035,650 60,795 SH   OTR 1 60,795 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,058,326 24,850 SH   DFND 2 24,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,803 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,803 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,588,134 889,211 SH   DFND 1 883,425 0 5,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,473,216 170,240 SH   DFND 1 170,240 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,473,216 170,240 SH   OTR 1 170,240 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,782 2,015 SH   DFND 2 2,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   205,310 6,386 SH   DFND 2 6,386 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   205,310 6,386 SH   OTR 2 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,864,492 216,095 SH   DFND 1 216,095 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,301,263 42,511 SH   DFND 1 42,123 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,301,263 42,511 SH   OTR 1 42,123 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   224,620 2,220 SH   DFND 2 2,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   82,565,624 546,756 SH   DFND 1 546,756 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,405,238 128,503 SH   DFND 1 126,456 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,405,238 128,503 SH   OTR 1 126,456 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   631,222 4,180 SH   DFND 2 4,180 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   453,483 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   453,483 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,938,847 50,696 SH   DFND 1 50,696 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   867,347 14,962 SH   DFND 1 14,962 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   867,347 14,962 SH   OTR 1 14,962 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   99,187 1,711 SH   DFND 2 1,711 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   28,695 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   28,695 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,321,617 302,879 SH   DFND 1 302,879 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,745,459 46,695 SH   DFND 1 46,695 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,745,459 46,695 SH   OTR 1 46,695 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,392 278 SH   DFND 2 278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,392 278 SH   OTR 2 278 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,659,420 216,567 SH   DFND 1 216,567 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,943,838 43,490 SH   DFND 1 43,490 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,943,838 43,490 SH   OTR 1 43,490 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   796,644 11,769 SH   DFND 2 11,769 0 0
SEELOS THERAPEUTICS INC COM 81577F109   109 158 SH   DFND 1 158 0 0
SEELOS THERAPEUTICS INC COM 81577F109   109 158 SH   OTR 1 158 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   898 129 SH   DFND 1 129 0 0
SELECT MED HLDGS CORP COM 81619Q105   133,515 5,165 SH   DFND 1 5,165 0 0
SELECT MED HLDGS CORP COM 81619Q105   29,960 1,159 SH   DFND 1 1,104 0 55
SELECT MED HLDGS CORP COM 81619Q105   29,960 1,159 SH   OTR 1 1,104 0 55
SELECT MED HLDGS CORP COM 81619Q105   20,111 778 SH   DFND 2 778 0 0
SELECTIVE INS GROUP INC COM 816300107   1,326,612 13,916 SH   DFND 1 13,916 0 0
SELECTIVE INS GROUP INC COM 816300107   498,481 5,229 SH   DFND 1 3,529 0 1,700
SELECTIVE INS GROUP INC COM 816300107   498,481 5,229 SH   OTR 1 3,529 0 1,700
SELECTIVE INS GROUP INC COM 816300107   15,729 165 SH   DFND 2 165 0 0
SEMTECH CORP COM 816850101   49,463 2,049 SH   DFND 1 2,049 0 0
SEMTECH CORP COM 816850101   13,856 574 SH   DFND 1 524 0 50
SEMTECH CORP COM 816850101   13,856 574 SH   OTR 1 524 0 50
SEMTECH CORP COM 816850101   7,145 296 SH   DFND 2 296 0 0
SEMPRA COM 816851109   4,780,284 31,624 SH   DFND 1 31,624 0 0
SEMPRA COM 816851109   1,006,272 6,657 SH   DFND 1 6,641 0 16
SEMPRA COM 816851109   1,006,272 6,657 SH   OTR 1 6,641 0 16
SEMPRA COM 816851109   38,999 258 SH   DFND 2 258 0 0
SEMPRA COM 816851109   31,744 210 SH   DFND 2 210 0 0
SEMPRA COM 816851109   31,744 210 SH   OTR 2 210 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,279 148 SH   DFND 1 148 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,263 82 SH   DFND 1 82 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,263 82 SH   OTR 1 82 0 0
SENECA FOODS CORP NEW CL A 817070501   8,625 165 SH   DFND 1 165 0 0
SENECA FOODS CORP NEW CL A 817070501   1,202 23 SH   DFND 1 23 0 0
SENECA FOODS CORP NEW CL A 817070501   1,202 23 SH   OTR 1 23 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   82,914 1,083 SH   DFND 1 1,083 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   21,743 284 SH   DFND 1 284 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   21,743 284 SH   OTR 1 284 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,886 103 SH   DFND 2 103 0 0
SENSEONICS HLDGS INC COM 81727U105   10,700 15,070 SH   DFND 1 15,070 0 0
SENSEONICS HLDGS INC COM 81727U105   1,420 2,000 SH   DFND 1 2,000 0 0
SENSEONICS HLDGS INC COM 81727U105   1,420 2,000 SH   OTR 1 2,000 0 0
SENTINELONE INC CL A 81730H109   59,043 3,609 SH   DFND 1 3,609 0 0
SENTINELONE INC CL A 81730H109   720 44 SH   DFND 2 44 0 0
SENTINELONE INC CL A 81730H109   720 44 SH   OTR 2 44 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   238 119 SH   DFND 1 119 0 0
SERVICE CORP INTL COM 817565104   18,983,899 276,009 SH   DFND 1 273,793 0 2,216
SERVICE CORP INTL COM 817565104   2,762,549 40,165 SH   DFND 1 40,077 0 88
SERVICE CORP INTL COM 817565104   2,762,549 40,165 SH   OTR 1 40,077 0 88
SERVICE CORP INTL COM 817565104   17,126 249 SH   DFND 2 249 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   125,347 12,585 SH   DFND 1 12,585 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   20,846 2,093 SH   DFND 1 1,867 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102   20,846 2,093 SH   OTR 1 1,867 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102   16,972 1,704 SH   DFND 2 1,704 0 0
SERVICENOW INC COM 81762P102   9,447,293 20,329 SH   DFND 1 20,324 0 5
SERVICENOW INC COM 81762P102   2,879,870 6,197 SH   DFND 1 5,347 0 850
SERVICENOW INC COM 81762P102   2,879,870 6,197 SH   OTR 1 5,347 0 850
SERVICENOW INC COM 81762P102   132,445 285 SH   DFND 2 285 0 0
SERVICENOW INC COM 81762P102   6,506 14 SH   DFND 2 14 0 0
SERVICENOW INC COM 81762P102   6,506 14 SH   OTR 2 14 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   96,531 1,767 SH   DFND 1 1,767 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   842,668 15,425 SH   DFND 1 15,387 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   842,668 15,425 SH   OTR 1 15,387 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   29,609 542 SH   DFND 2 542 0 0
SHAKE SHACK INC CL A 819047101   229,340 4,133 SH   DFND 1 4,133 0 0
SHAKE SHACK INC CL A 819047101   30,020 541 SH   DFND 1 521 0 20
SHAKE SHACK INC CL A 819047101   30,020 541 SH   OTR 1 521 0 20
SHAKE SHACK INC CL A 819047101   20,198 364 SH   DFND 2 364 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   147,127 4,919 SH   DFND 1 4,919 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   63,918 2,137 SH   DFND 1 2,137 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   63,918 2,137 SH   OTR 1 2,137 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,939 232 SH   DFND 2 232 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   723,464 38,037 SH   DFND 1 38,037 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   30,831 1,621 SH   DFND 1 1,595 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106   30,831 1,621 SH   OTR 1 1,595 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,850 255 SH   DFND 2 255 0 0
SHERWIN WILLIAMS CO COM 824348106   18,234,916 81,127 SH   DFND 1 81,122 0 5
SHERWIN WILLIAMS CO COM 824348106   5,377,622 23,925 SH   DFND 1 22,983 0 942
SHERWIN WILLIAMS CO COM 824348106   5,377,622 23,925 SH   OTR 1 22,983 0 942
SHERWIN WILLIAMS CO COM 824348106   64,734 288 SH   DFND 2 288 0 0
SHIFT4 PMTS INC CL A 82452J109   21,527 284 SH   DFND 1 284 0 0
SHIFT4 PMTS INC CL A 82452J109   268,029 3,536 SH   DFND 1 46 0 3,490
SHIFT4 PMTS INC CL A 82452J109   268,029 3,536 SH   OTR 1 46 0 3,490
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   256,253 9,512 SH   DFND 1 9,512 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   69,155 2,567 SH   DFND 1 2,567 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   69,155 2,567 SH   OTR 1 2,567 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,911 405 SH   DFND 2 405 0 0
SHOE CARNIVAL INC COM 824889109   40,707 1,587 SH   DFND 1 1,587 0 0
SHOE CARNIVAL INC COM 824889109   3,668 143 SH   DFND 1 128 0 15
SHOE CARNIVAL INC COM 824889109   3,668 143 SH   OTR 1 128 0 15
SHOE CARNIVAL INC COM 824889109   616 24 SH   DFND 2 24 0 0
SHOCKWAVE MED INC COM 82489T104   287,083 1,324 SH   DFND 1 1,324 0 0
SHOCKWAVE MED INC COM 82489T104   17,780 82 SH   DFND 1 82 0 0
SHOCKWAVE MED INC COM 82489T104   17,780 82 SH   OTR 1 82 0 0
SHOCKWAVE MED INC COM 82489T104   10,625 49 SH   DFND 2 49 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   95,080 4,172 SH   DFND 1 4,172 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   22,790 1,000 SH   DFND 1 1,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   22,790 1,000 SH   OTR 1 1,000 0 0
SHOPIFY INC CL A 82509L107   2,933,209 61,185 SH   DFND 1 61,185 0 0
SHOPIFY INC CL A 82509L107   785,401 16,383 SH   DFND 1 13,493 0 2,890
SHOPIFY INC CL A 82509L107   785,401 16,383 SH   OTR 1 13,493 0 2,890
SHOPIFY INC CL A 82509L107   5,801 121 SH   DFND 2 121 0 0
SHORE BANCSHARES INC COM 825107105   4,998 350 SH   DFND 1 350 0 0
SHUTTERSTOCK INC COM 825690100   153,186 2,110 SH   DFND 1 2,110 0 0
SHUTTERSTOCK INC COM 825690100   6,171 85 SH   DFND 1 70 0 15
SHUTTERSTOCK INC COM 825690100   6,171 85 SH   OTR 1 70 0 15
SHUTTERSTOCK INC COM 825690100   25,628 353 SH   DFND 2 353 0 0
SHYFT GROUP INC COM 825698103   6,042,537 265,606 SH   DFND 1 265,606 0 0
SHYFT GROUP INC COM 825698103   2,525 111 SH   DFND 1 111 0 0
SHYFT GROUP INC COM 825698103   2,525 111 SH   OTR 1 111 0 0
SI-BONE INC COM 825704109   9,422 479 SH   DFND 1 479 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   34,944 4,200 SH   DFND 1 4,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   15,009 1,804 SH   DFND 1 800 0 1,004
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   15,009 1,804 SH   OTR 1 800 0 1,004
SIFCO INDS INC COM 826546103   172,968 57,541 SH   DFND 1 57,541 0 0
SIFCO INDS INC COM 826546103   172,968 57,541 SH   OTR 1 57,541 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,501 435 SH   DFND 1 435 0 0
SILICON LABORATORIES INC COM 826919102   716,994 4,095 SH   DFND 1 4,095 0 0
SILICON LABORATORIES INC COM 826919102   38,520 220 SH   DFND 1 220 0 0
SILICON LABORATORIES INC COM 826919102   38,520 220 SH   OTR 1 220 0 0
SILICON LABORATORIES INC COM 826919102   22,762 130 SH   DFND 2 130 0 0
SILGAN HLDGS INC COM 827048109   620,586 11,563 SH   DFND 1 11,563 0 0
SILGAN HLDGS INC COM 827048109   40,038 746 SH   DFND 1 746 0 0
SILGAN HLDGS INC COM 827048109   40,038 746 SH   OTR 1 746 0 0
SILGAN HLDGS INC COM 827048109   20,234 377 SH   DFND 2 377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,042 138 SH   DFND 1 138 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   144,144 2,200 SH   DFND 1 0 0 2,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   144,144 2,200 SH   OTR 1 0 0 2,200
SILK RD MED INC COM 82710M100   2,426 62 SH   DFND 1 62 0 0
SILVERCREST METALS INC COM 828363101   2,856 400 SH   DFND 1 400 0 0
SILVERGATE CAP CORP CL A 82837P408   891 550 SH   DFND 1 550 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   305 100 SH   DFND 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   84,022 4,804 SH   DFND 1 4,804 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,153 409 SH   DFND 1 291 0 118
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,153 409 SH   OTR 1 291 0 118
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   19,746 1,129 SH   DFND 2 1,129 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,513,403 49,240 SH   DFND 1 49,227 0 13
SIMON PPTY GROUP INC NEW COM 828806109   966,301 8,630 SH   DFND 1 8,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109   966,301 8,630 SH   OTR 1 8,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109   91,256 815 SH   DFND 2 815 0 0
SIMON PPTY GROUP INC NEW COM 828806109   147,688 1,319 SH   DFND 2 1,319 0 0
SIMON PPTY GROUP INC NEW COM 828806109   147,688 1,319 SH   OTR 2 1,319 0 0
SIMPLY GOOD FOODS CO COM 82900L102   151,484 3,809 SH   DFND 1 3,809 0 0
SIMPLY GOOD FOODS CO COM 82900L102   20,919 526 SH   DFND 1 476 0 50
SIMPLY GOOD FOODS CO COM 82900L102   20,919 526 SH   OTR 1 476 0 50
SIMPLY GOOD FOODS CO COM 82900L102   24,180 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105   258,421 2,357 SH   DFND 1 2,357 0 0
SIMPSON MFG INC COM 829073105   5,701 52 SH   DFND 1 52 0 0
SIMPSON MFG INC COM 829073105   5,701 52 SH   OTR 1 52 0 0
SIMULATIONS PLUS INC COM 829214105   448,056 10,197 SH   DFND 1 10,197 0 0
SIMULATIONS PLUS INC COM 829214105   7,997 182 SH   DFND 1 179 0 3
SIMULATIONS PLUS INC COM 829214105   7,997 182 SH   OTR 1 179 0 3
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,981 232 SH   DFND 1 232 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,123 182 SH   DFND 1 182 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,123 182 SH   OTR 1 182 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   104,101 26,222 SH   DFND 1 26,222 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   167,081 42,086 SH   DFND 1 42,086 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   167,081 42,086 SH   OTR 1 42,086 0 0
SITE CTRS CORP COM 82981J109   119,865 9,761 SH   DFND 1 9,761 0 0
SITE CTRS CORP COM 82981J109   44,380 3,614 SH   DFND 1 3,385 0 229
SITE CTRS CORP COM 82981J109   44,380 3,614 SH   OTR 1 3,385 0 229
SITE CTRS CORP COM 82981J109   17,253 1,405 SH   DFND 2 1,405 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,215,953 8,884 SH   DFND 1 8,826 0 58
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   149,462 1,092 SH   DFND 1 131 0 961
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   149,462 1,092 SH   OTR 1 131 0 961
SITIME CORP COM 82982T106   54,332 382 SH   DFND 1 382 0 0
SITIME CORP COM 82982T106   18,774 132 SH   DFND 1 132 0 0
SITIME CORP COM 82982T106   18,774 132 SH   OTR 1 132 0 0
SITIME CORP COM 82982T106   6,685 47 SH   DFND 2 47 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   87,417 3,868 SH   DFND 1 3,868 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,141 139 SH   DFND 1 139 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,141 139 SH   OTR 1 139 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   101,071 3,784 SH   DFND 1 3,784 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,255 646 SH   DFND 1 626 0 20
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,255 646 SH   OTR 1 626 0 20
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,806 442 SH   DFND 2 442 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   180,164 9,845 SH   DFND 1 9,845 0 0
SKECHERS U S A INC CL A 830566105   164,704 3,466 SH   DFND 1 3,466 0 0
SKECHERS U S A INC CL A 830566105   24,996 526 SH   DFND 1 526 0 0
SKECHERS U S A INC CL A 830566105   24,996 526 SH   OTR 1 526 0 0
SKECHERS U S A INC CL A 830566105   15,587 328 SH   DFND 2 328 0 0
SKILLSOFT CORP CL A 83066P200   702 351 SH   DFND 1 351 0 0
SKILLZ INC COM 83067L109   3,879 6,542 SH   DFND 1 6,542 0 0
SKILLZ INC COM 83067L109   24 40 SH   DFND 1 40 0 0
SKILLZ INC COM 83067L109   24 40 SH   OTR 1 40 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   562,720 7,480 SH   DFND 1 7,480 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   17,830 237 SH   DFND 1 237 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   17,830 237 SH   OTR 1 237 0 0
SKYWEST INC COM 830879102   63,096 2,846 SH   DFND 1 2,846 0 0
SKYWEST INC COM 830879102   3,858 174 SH   DFND 1 166 0 8
SKYWEST INC COM 830879102   3,858 174 SH   OTR 1 166 0 8
SKYWEST INC COM 830879102   6,363 287 SH   DFND 2 287 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,490,196 63,487 SH   DFND 1 63,451 0 36
SKYWORKS SOLUTIONS INC COM 83088M102   2,486,311 21,074 SH   DFND 1 21,074 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,486,311 21,074 SH   OTR 1 21,074 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   130,486 1,106 SH   DFND 2 1,106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,495 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,495 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   45,520 4,000 SH   DFND 1 4,000 0 0
SLEEP NUMBER CORP COM 83125X103   93,663 3,080 SH   DFND 1 3,080 0 0
SLEEP NUMBER CORP COM 83125X103   27,643 909 SH   DFND 1 898 0 11
SLEEP NUMBER CORP COM 83125X103   27,643 909 SH   OTR 1 898 0 11
SLEEP NUMBER CORP COM 83125X103   8,758 288 SH   DFND 2 288 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   2 10 SH   DFND 1 10 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   944,754 33,850 SH   DFND 1 33,850 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34,999 1,254 SH   DFND 1 1,254 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34,999 1,254 SH   OTR 1 1,254 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   809 29 SH   DFND 2 29 0 0
SMITH & WESSON BRANDS INC COM 831754106   12,310 1,000 SH   DFND 1 1,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,373 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,373 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209   1,219,184 17,631 SH   DFND 1 16,925 0 706
SMITH A O CORP COM 831865209   167,066 2,416 SH   DFND 1 716 0 1,700
SMITH A O CORP COM 831865209   167,066 2,416 SH   OTR 1 716 0 1,700
SMITH A O CORP COM 831865209   1,452 21 SH   DFND 2 21 0 0
SMARTSHEET INC COM CL A 83200N103   80,973 1,694 SH   DFND 1 1,694 0 0
SMARTSHEET INC COM CL A 83200N103   314,428 6,578 SH   DFND 1 298 0 6,280
SMARTSHEET INC COM CL A 83200N103   314,428 6,578 SH   OTR 1 298 0 6,280
SMITH MICRO SOFTWARE INC COM NEW 832154207   3,216 2,772 SH   DFND 1 2,772 0 0
SMUCKER J M CO COM NEW 832696405   9,291,912 59,045 SH   DFND 1 58,593 0 452
SMUCKER J M CO COM NEW 832696405   6,165,599 39,179 SH   DFND 1 33,694 0 5,485
SMUCKER J M CO COM NEW 832696405   6,165,599 39,179 SH   OTR 1 33,694 0 5,485
SMUCKER J M CO COM NEW 832696405   189,316 1,203 SH   DFND 2 1,203 0 0
SMUCKER J M CO COM NEW 832696405   751,127 4,773 SH   DFND 2 4,773 0 0
SMUCKER J M CO COM NEW 832696405   751,127 4,773 SH   OTR 2 4,773 0 0
SNAP ON INC COM 833034101   4,891,878 19,814 SH   DFND 1 19,749 0 65
SNAP ON INC COM 833034101   1,074,465 4,352 SH   DFND 1 4,351 0 1
SNAP ON INC COM 833034101   1,074,465 4,352 SH   OTR 1 4,351 0 1
SNAP ON INC COM 833034101   82,955 336 SH   DFND 2 336 0 0
SNAP INC CL A 83304A106   56,465 5,037 SH   DFND 1 5,037 0 0
SNAP INC CL A 83304A106   8,968 800 SH   DFND 1 800 0 0
SNAP INC CL A 83304A106   8,968 800 SH   OTR 1 800 0 0
SNOWFLAKE INC CL A 833445109   2,108,681 13,667 SH   DFND 1 13,667 0 0
SNOWFLAKE INC CL A 833445109   102,294 663 SH   DFND 1 663 0 0
SNOWFLAKE INC CL A 833445109   102,294 663 SH   OTR 1 663 0 0
SNOWFLAKE INC CL A 833445109   1,234 8 SH   DFND 2 8 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   59,660 736 SH   DFND 1 736 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   625,945 7,722 SH   DFND 1 7,722 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   625,945 7,722 SH   OTR 1 7,722 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   121,590 1,500 SH   DFND 2 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   56,912 9,376 SH   DFND 1 9,376 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,911 2,127 SH   DFND 1 2,127 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,911 2,127 SH   OTR 1 2,127 0 0
SLR INVESTMENT CORP COM 83413U100   72,628 4,829 SH   DFND 1 4,829 0 0
SLR INVESTMENT CORP COM 83413U100   99,715 6,630 SH   DFND 1 6,630 0 0
SLR INVESTMENT CORP COM 83413U100   99,715 6,630 SH   OTR 1 6,630 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   579,633 1,907 SH   DFND 1 1,906 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,335,556 4,394 SH   DFND 1 481 0 3,913
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,335,556 4,394 SH   OTR 1 481 0 3,913
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,334 34 SH   DFND 2 34 0 0
SOLARWINDS CORP COM NEW 83417Q204   146 17 SH   DFND 1 17 0 0
SOLID POWER INC CLASS A COM 83422N105   4,268 1,418 SH   DFND 1 1,418 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   487,321 8,968 SH   DFND 1 8,968 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,108 94 SH   DFND 1 82 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   5,108 94 SH   OTR 1 82 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   18,856 347 SH   DFND 2 347 0 0
SONOCO PRODS CO COM 835495102   586,820 9,620 SH   DFND 1 9,620 0 0
SONOCO PRODS CO COM 835495102   231,495 3,795 SH   DFND 1 3,795 0 0
SONOCO PRODS CO COM 835495102   231,495 3,795 SH   OTR 1 3,795 0 0
SONOCO PRODS CO COM 835495102   19,764 324 SH   DFND 2 324 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,275,065 69,223 SH   DFND 1 69,223 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,198,665 13,223 SH   DFND 1 13,223 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,198,665 13,223 SH   OTR 1 13,223 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   67,625 746 SH   DFND 2 746 0 0
SONOS INC COM 83570H108   110,166 5,615 SH   DFND 1 5,615 0 0
SONOS INC COM 83570H108   471,606 24,037 SH   DFND 1 21,231 0 2,806
SONOS INC COM 83570H108   471,606 24,037 SH   OTR 1 21,231 0 2,806
SONOS INC COM 83570H108   24,525 1,250 SH   DFND 2 1,250 0 0
SOTERA HEALTH CO COM 83601L102   54,178 3,025 SH   DFND 1 3,025 0 0
SOTERA HEALTH CO COM 83601L102   10,710 598 SH   DFND 1 598 0 0
SOTERA HEALTH CO COM 83601L102   10,710 598 SH   OTR 1 598 0 0
SOTERA HEALTH CO COM 83601L102   13,773 769 SH   DFND 2 769 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   878 41 SH   DFND 1 41 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   878 41 SH   OTR 1 41 0 0
SOUTHSTATE CORPORATION COM 840441109   664,072 9,319 SH   DFND 1 9,319 0 0
SOUTHSTATE CORPORATION COM 840441109   13,682 192 SH   DFND 1 192 0 0
SOUTHSTATE CORPORATION COM 840441109   13,682 192 SH   OTR 1 192 0 0
SOUTHSTATE CORPORATION COM 840441109   2,067 29 SH   DFND 2 29 0 0
SOUTHERN CO COM 842587107   17,468,546 251,057 SH   DFND 1 246,057 0 5,000
SOUTHERN CO COM 842587107   8,779,535 126,179 SH   DFND 1 123,663 0 2,516
SOUTHERN CO COM 842587107   8,779,535 126,179 SH   OTR 1 123,663 0 2,516
SOUTHERN CO COM 842587107   90,663 1,303 SH   DFND 2 1,303 0 0
SOUTHERN CO COM 842587107   110,076 1,582 SH   DFND 2 1,582 0 0
SOUTHERN CO COM 842587107   110,076 1,582 SH   OTR 2 1,582 0 0
SOUTHERN COPPER CORP COM 84265V105   945,576 12,401 SH   DFND 1 12,401 0 0
SOUTHERN COPPER CORP COM 84265V105   328,256 4,305 SH   DFND 1 4,305 0 0
SOUTHERN COPPER CORP COM 84265V105   328,256 4,305 SH   OTR 1 4,305 0 0
SOUTHERN COPPER CORP COM 84265V105   5,261 69 SH   DFND 2 69 0 0
SOUTHERN MO BANCORP INC COM 843380106   37,410 1,000 SH   DFND 1 1,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   320,712 9,660 SH   DFND 1 9,660 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   6,009 181 SH   DFND 1 160 0 21
SOUTHSIDE BANCSHARES INC COM 84470P109   6,009 181 SH   OTR 1 160 0 21
SOUTHSIDE BANCSHARES INC COM 84470P109   1,726 52 SH   DFND 2 52 0 0
SOUTHWEST AIRLS CO COM 844741108   1,365,411 41,961 SH   DFND 1 41,961 0 0
SOUTHWEST AIRLS CO COM 844741108   225,632 6,934 SH   DFND 1 6,934 0 0
SOUTHWEST AIRLS CO COM 844741108   225,632 6,934 SH   OTR 1 6,934 0 0
SOUTHWEST AIRLS CO COM 844741108   9,664 297 SH   DFND 2 297 0 0
SOUTHWEST AIRLS CO COM 844741108   143,111 4,398 SH   DFND 2 4,398 0 0
SOUTHWEST AIRLS CO COM 844741108   143,111 4,398 SH   OTR 2 4,398 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   358,338 5,738 SH   DFND 1 5,738 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   84,495 1,353 SH   DFND 1 1,353 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   84,495 1,353 SH   OTR 1 1,353 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   13,239 212 SH   DFND 2 212 0 0
SOUTHWESTERN ENERGY CO COM 845467109   131,055 26,211 SH   DFND 1 26,211 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,085 1,417 SH   DFND 1 1,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,085 1,417 SH   OTR 1 1,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,215 443 SH   DFND 2 443 0 0
SOUTHWESTERN ENERGY CO COM 845467109   840 168 SH   DFND 2 168 0 0
SOUTHWESTERN ENERGY CO COM 845467109   840 168 SH   OTR 2 168 0 0
SOVOS BRANDS INC COM 84612U107   201,027 12,052 SH   DFND 1 12,052 0 0
SOVOS BRANDS INC COM 84612U107   2,302 138 SH   DFND 1 138 0 0
SOVOS BRANDS INC COM 84612U107   2,302 138 SH   OTR 1 138 0 0
SPARTANNASH CO COM 847215100   62,942 2,538 SH   DFND 1 2,538 0 0
SPARTANNASH CO COM 847215100   7,018 283 SH   DFND 1 226 0 57
SPARTANNASH CO COM 847215100   7,018 283 SH   OTR 1 226 0 57
SPARTANNASH CO COM 847215100   10,565 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   29,203 441 SH   DFND 1 441 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   185,946 2,808 SH   DFND 1 1,208 0 1,600
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   185,946 2,808 SH   OTR 1 1,208 0 1,600
SPIRE INC COM 84857L101   98,126 1,399 SH   DFND 1 1,399 0 0
SPIRE INC COM 84857L101   157,675 2,248 SH   DFND 1 123 0 2,125
SPIRE INC COM 84857L101   157,675 2,248 SH   OTR 1 123 0 2,125
SPIRE INC COM 84857L101   21,042 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101   21,042 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   618,674 17,917 SH   DFND 1 17,917 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   28,971 839 SH   DFND 1 839 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   28,971 839 SH   OTR 1 839 0 0
SPIRIT AIRLS INC COM 848577102   88,580 5,159 SH   DFND 1 5,159 0 0
SPIRIT AIRLS INC COM 848577102   412 24 SH   DFND 1 24 0 0
SPIRIT AIRLS INC COM 848577102   412 24 SH   OTR 1 24 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   226,610 5,688 SH   DFND 1 5,688 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   201,989 5,070 SH   DFND 1 1,190 0 3,880
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   201,989 5,070 SH   OTR 1 1,190 0 3,880
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,522 239 SH   DFND 2 239 0 0
SPLUNK INC COM 848637104   826,677 8,622 SH   DFND 1 8,622 0 0
SPLUNK INC COM 848637104   48,132 502 SH   DFND 1 502 0 0
SPLUNK INC COM 848637104   48,132 502 SH   OTR 1 502 0 0
SPLUNK INC COM 848637104   1,342 14 SH   DFND 2 14 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   257 10 SH   DFND 1 10 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   480,327 31,069 SH   DFND 1 31,069 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   359,862 23,277 SH   DFND 1 23,277 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   359,862 23,277 SH   OTR 1 23,277 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   130,171 15,608 SH   DFND 1 15,608 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,628 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,628 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102   170,736 4,874 SH   DFND 1 4,874 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,566 530 SH   DFND 1 530 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,566 530 SH   OTR 1 530 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,264 293 SH   DFND 2 293 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   47,306 1,508 SH   DFND 1 1,508 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   4,706 150 SH   DFND 1 150 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   4,706 150 SH   OTR 1 150 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   168,299 8,900 SH   DFND 1 8,900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   264,740 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   264,740 14,000 SH   OTR 1 14,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   66,664 1,095 SH   DFND 1 1,095 0 0
SPROUT SOCIAL INC COM CL A 85209W109   42,007 690 SH   DFND 1 172 0 518
SPROUT SOCIAL INC COM CL A 85209W109   42,007 690 SH   OTR 1 172 0 518
SPROTT ETF TRUST JR GOLD MINERS 85210B201   3,346 100 SH   DFND 1 100 0 0
SPROTT ETF TRUST JR GOLD MINERS 85210B201   3,346 100 SH   OTR 1 100 0 0
BLOCK INC CL A 852234103   1,960,575 28,559 SH   DFND 1 28,559 0 0
BLOCK INC CL A 852234103   811,992 11,828 SH   DFND 1 11,828 0 0
BLOCK INC CL A 852234103   811,992 11,828 SH   OTR 1 11,828 0 0
BLOCK INC CL A 852234103   1,442 21 SH   DFND 2 21 0 0
BLOCK INC CL A 852234103   2,471 36 SH   DFND 2 36 0 0
BLOCK INC CL A 852234103   2,471 36 SH   OTR 2 36 0 0
SQUARESPACE INC CLASS A 85225A107   79,679 2,508 SH   DFND 1 2,508 0 0
SQUARESPACE INC CLASS A 85225A107   17,029 536 SH   DFND 1 536 0 0
SQUARESPACE INC CLASS A 85225A107   17,029 536 SH   OTR 1 536 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   80,641 1,261 SH   DFND 1 1,261 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,139 96 SH   DFND 1 96 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,139 96 SH   OTR 1 96 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   10,296 161 SH   DFND 2 161 0 0
STAG INDL INC COM 85254J102   478,485 14,148 SH   DFND 1 14,148 0 0
STAG INDL INC COM 85254J102   14,441 427 SH   DFND 1 427 0 0
STAG INDL INC COM 85254J102   14,441 427 SH   OTR 1 427 0 0
STAG INDL INC COM 85254J102   947 28 SH   DFND 2 28 0 0
STANDARD LITHIUM LTD COM 853606101   7,600 2,000 SH   DFND 1 2,000 0 0
STANDARD MTR PRODS INC COM 853666105   8,932 242 SH   DFND 1 242 0 0
STANDARD MTR PRODS INC COM 853666105   2,399 65 SH   DFND 1 65 0 0
STANDARD MTR PRODS INC COM 853666105   2,399 65 SH   OTR 1 65 0 0
STANDEX INTL CORP COM 854231107   50,935 416 SH   DFND 1 416 0 0
STANDEX INTL CORP COM 854231107   94,401 771 SH   DFND 1 103 0 668
STANDEX INTL CORP COM 854231107   94,401 771 SH   OTR 1 103 0 668
STANDEX INTL CORP COM 854231107   24,366 199 SH   DFND 2 199 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,441,899 17,894 SH   DFND 1 17,894 0 0
STANLEY BLACK & DECKER INC COM 854502101   343,513 4,263 SH   DFND 1 4,263 0 0
STANLEY BLACK & DECKER INC COM 854502101   343,513 4,263 SH   OTR 1 4,263 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,992 124 SH   DFND 2 124 0 0
STANTEC INC COM 85472N109   18,691 320 SH   DFND 1 320 0 0
STAR HLDGS SHS BEN INT 85512G106   11,738 675 SH   DFND 1 675 0 0
STAR HLDGS SHS BEN INT 85512G106   3,600 207 SH   DFND 1 205 0 2
STAR HLDGS SHS BEN INT 85512G106   3,600 207 SH   OTR 1 205 0 2
STAR HLDGS SHS BEN INT 85512G106   2,000 115 SH   DFND 2 115 0 0
STARBUCKS CORP COM 855244109   58,971,839 566,329 SH   DFND 1 563,144 0 3,185
STARBUCKS CORP COM 855244109   14,530,717 139,544 SH   DFND 1 128,691 0 10,853
STARBUCKS CORP COM 855244109   14,530,717 139,544 SH   OTR 1 128,691 0 10,853
STARBUCKS CORP COM 855244109   710,167 6,820 SH   DFND 2 6,820 0 0
STARBUCKS CORP COM 855244109   555,429 5,334 SH   DFND 2 5,334 0 0
STARBUCKS CORP COM 855244109   555,429 5,334 SH   OTR 2 5,334 0 0
STARWOOD PPTY TR INC COM 85571B105   473,367 26,759 SH   DFND 1 26,759 0 0
STARWOOD PPTY TR INC COM 85571B105   380,317 21,499 SH   DFND 1 21,499 0 0
STARWOOD PPTY TR INC COM 85571B105   380,317 21,499 SH   OTR 1 21,499 0 0
STARWOOD PPTY TR INC COM 85571B105   2,140 121 SH   DFND 2 121 0 0
STATE STR CORP COM 857477103   12,236,727 161,669 SH   DFND 1 160,907 0 762
STATE STR CORP COM 857477103   8,604,212 113,677 SH   DFND 1 109,552 0 4,125
STATE STR CORP COM 857477103   8,604,212 113,677 SH   OTR 1 109,552 0 4,125
STATE STR CORP COM 857477103   26,870 355 SH   DFND 2 355 0 0
STATE STR CORP COM 857477103   76,220 1,007 SH   DFND 2 1,007 0 0
STATE STR CORP COM 857477103   76,220 1,007 SH   OTR 2 1,007 0 0
STEEL DYNAMICS INC COM 858119100   956,940 8,464 SH   DFND 1 8,464 0 0
STEEL DYNAMICS INC COM 858119100   252,011 2,229 SH   DFND 1 2,229 0 0
STEEL DYNAMICS INC COM 858119100   252,011 2,229 SH   OTR 1 2,229 0 0
STEEL DYNAMICS INC COM 858119100   7,914 70 SH   DFND 2 70 0 0
STEELCASE INC CL A 858155203   107,574 12,776 SH   DFND 1 12,776 0 0
STEELCASE INC CL A 858155203   5,751 683 SH   DFND 1 683 0 0
STEELCASE INC CL A 858155203   5,751 683 SH   OTR 1 683 0 0
STELLUS CAP INVT CORP COM 858568108   211,350 15,000 SH   DFND 1 15,000 0 0
STELLUS CAP INVT CORP COM 858568108   56,360 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108   56,360 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100   124,563 1,209 SH   DFND 1 1,209 0 0
STEPAN CO COM 858586100   95,715 929 SH   DFND 1 167 0 762
STEPAN CO COM 858586100   95,715 929 SH   OTR 1 167 0 762
STEPAN CO COM 858586100   26,891 261 SH   DFND 2 261 0 0
STEM INC COM 85859N102   65,205 11,500 SH   DFND 1 11,500 0 0
STEM INC COM 85859N102   38,335 6,761 SH   DFND 1 6,761 0 0
STEM INC COM 85859N102   38,335 6,761 SH   OTR 1 6,761 0 0
STERICYCLE INC COM 858912108   602,472 13,815 SH   DFND 1 13,815 0 0
STERICYCLE INC COM 858912108   33,274 763 SH   DFND 1 763 0 0
STERICYCLE INC COM 858912108   33,274 763 SH   OTR 1 763 0 0
STERICYCLE INC COM 858912108   6,236 143 SH   DFND 2 143 0 0
STERICYCLE INC COM 858912108   2,268 52 SH   DFND 2 52 0 0
STERICYCLE INC COM 858912108   2,268 52 SH   OTR 2 52 0 0
STELLAR BANCORP INC COM 858927106   67,038 2,724 SH   DFND 1 2,724 0 0
STELLAR BANCORP INC COM 858927106   6,202 252 SH   DFND 1 245 0 7
STELLAR BANCORP INC COM 858927106   6,202 252 SH   OTR 1 245 0 7
STELLAR BANCORP INC COM 858927106   6,448 262 SH   DFND 2 262 0 0
STEPSTONE GROUP INC COM CL A 85914M107   24,173 996 SH   DFND 1 996 0 0
STEPSTONE GROUP INC COM CL A 85914M107   107,516 4,430 SH   DFND 1 0 0 4,430
STEPSTONE GROUP INC COM CL A 85914M107   107,516 4,430 SH   OTR 1 0 0 4,430
STEREOTAXIS INC COM NEW 85916J409   36,720 18,000 SH   DFND 1 18,000 0 0
STERLING CHECK CORP COM 85917T109   2,230 200 SH   DFND 1 200 0 0
STEWART INFORMATION SVCS COR COM 860372101   410,924 10,184 SH   DFND 1 10,184 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,854 269 SH   DFND 1 264 0 5
STEWART INFORMATION SVCS COR COM 860372101   10,854 269 SH   OTR 1 264 0 5
STEWART INFORMATION SVCS COR COM 860372101   3,228 80 SH   DFND 2 80 0 0
STIFEL FINL CORP COM 860630102   1,265,294 21,413 SH   DFND 1 21,379 0 34
STIFEL FINL CORP COM 860630102   181,170 3,066 SH   DFND 1 1,266 0 1,800
STIFEL FINL CORP COM 860630102   181,170 3,066 SH   OTR 1 1,266 0 1,800
STIFEL FINL CORP COM 860630102   10,754 182 SH   DFND 2 182 0 0
STITCH FIX INC COM CL A 860897107   21,058 4,121 SH   DFND 1 4,121 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   471,033 8,806 SH   DFND 1 8,806 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   250,066 4,675 SH   DFND 1 4,675 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   250,066 4,675 SH   OTR 1 4,675 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,693 256 SH   DFND 2 256 0 0
STOCK YDS BANCORP INC COM 861025104   1,056,593 19,162 SH   DFND 1 19,162 0 0
STOCK YDS BANCORP INC COM 861025104   165,420 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104   165,420 3,000 SH   OTR 1 3,000 0 0
ARROWMARK FINANCIAL CORP COM 861780104   594,000 33,000 SH   DFND 1 33,000 0 0
ARROWMARK FINANCIAL CORP COM 861780104   594,000 33,000 SH   OTR 1 33,000 0 0
STONERIDGE INC COM 86183P102   14,960 800 SH   DFND 1 0 0 800
STONERIDGE INC COM 86183P102   14,960 800 SH   OTR 1 0 0 800
STONEX GROUP INC COM 861896108   142,043 1,372 SH   DFND 1 1,372 0 0
STONEX GROUP INC COM 861896108   168,650 1,629 SH   DFND 1 1,610 0 19
STONEX GROUP INC COM 861896108   168,650 1,629 SH   OTR 1 1,610 0 19
STONEX GROUP INC COM 861896108   15,840 153 SH   DFND 2 153 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   33,605 31,733 SH   DFND 1 31,733 0 0
STRATEGIC ED INC COM 86272C103   199,512 2,221 SH   DFND 1 2,221 0 0
STRATEGIC ED INC COM 86272C103   19,134 213 SH   DFND 1 192 0 21
STRATEGIC ED INC COM 86272C103   19,134 213 SH   OTR 1 192 0 21
STRATEGIC ED INC COM 86272C103   8,983 100 SH   DFND 2 100 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   90,408 4,469 SH   DFND 1 4,469 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   4,046 200 SH   DFND 1 200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   4,046 200 SH   OTR 1 200 0 0
STRATTEC SEC CORP COM 863111100   3,413 150 SH   DFND 1 150 0 0
STRIDE INC COM 86333M108   47,689 1,215 SH   DFND 1 1,215 0 0
STRIDE INC COM 86333M108   96,123 2,449 SH   DFND 1 42 0 2,407
STRIDE INC COM 86333M108   96,123 2,449 SH   OTR 1 42 0 2,407
STRIDE INC COM 86333M108   4,082 104 SH   DFND 2 104 0 0
STRYKER CORPORATION COM 863667101   131,499,757 460,643 SH   DFND 1 454,472 0 6,171
STRYKER CORPORATION COM 863667101   86,794,299 304,040 SH   DFND 1 139,396 0 164,644
STRYKER CORPORATION COM 863667101   86,794,299 304,040 SH   OTR 1 139,396 0 164,644
STRYKER CORPORATION COM 863667101   465,316 1,630 SH   DFND 2 1,630 0 0
STRYKER CORPORATION COM 863667101   450,472 1,578 SH   DFND 2 1,578 0 0
STRYKER CORPORATION COM 863667101   450,472 1,578 SH   OTR 2 1,578 0 0
STURM RUGER & CO INC COM 864159108   46,871 816 SH   DFND 1 816 0 0
STURM RUGER & CO INC COM 864159108   35,498 618 SH   DFND 1 604 0 14
STURM RUGER & CO INC COM 864159108   35,498 618 SH   OTR 1 604 0 14
STURM RUGER & CO INC COM 864159108   11,718 204 SH   DFND 2 204 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   435,747 28,443 SH   DFND 1 28,443 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   47,078 3,073 SH   DFND 1 3,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   47,078 3,073 SH   OTR 1 3,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   945,208 118,151 SH   DFND 1 118,151 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   290,416 36,302 SH   DFND 1 36,302 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   290,416 36,302 SH   OTR 1 36,302 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,456 932 SH   DFND 2 932 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   165,767 23,681 SH   DFND 1 23,681 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   73,108 10,444 SH   DFND 1 6,461 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   73,108 10,444 SH   OTR 1 6,461 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   5,985 855 SH   DFND 2 855 0 0
SUMMIT MATLS INC CL A 86614U100   309,572 10,866 SH   DFND 1 10,866 0 0
SUMMIT MATLS INC CL A 86614U100   57,635 2,023 SH   DFND 1 2,023 0 0
SUMMIT MATLS INC CL A 86614U100   57,635 2,023 SH   OTR 1 2,023 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   87 55 SH   DFND 1 55 0 0
SUMO LOGIC INC COM 86646P103   1,713 143 SH   DFND 1 143 0 0
SUN CMNTYS INC COM 866674104   171,733 1,219 SH   DFND 1 1,219 0 0
SUN CMNTYS INC COM 866674104   244,145 1,733 SH   DFND 1 632 0 1,101
SUN CMNTYS INC COM 866674104   244,145 1,733 SH   OTR 1 632 0 1,101
SUN CMNTYS INC COM 866674104   3,099 22 SH   DFND 2 22 0 0
SUN CMNTYS INC COM 866674104   3,099 22 SH   OTR 2 22 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   21,628 1,055 SH   DFND 1 1,055 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,599 78 SH   DFND 1 44 0 34
SUN CTRY AIRLS HLDGS INC COM 866683105   1,599 78 SH   OTR 1 44 0 34
SUN CTRY AIRLS HLDGS INC COM 866683105   2,850 139 SH   DFND 2 139 0 0
SUN LIFE FINANCIAL INC. COM 866796105   490,584 10,505 SH   DFND 1 10,505 0 0
SUN LIFE FINANCIAL INC. COM 866796105   59,916 1,283 SH   DFND 1 1,283 0 0
SUN LIFE FINANCIAL INC. COM 866796105   59,916 1,283 SH   OTR 1 1,283 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,508 225 SH   DFND 2 225 0 0
SUNCOKE ENERGY INC COM 86722A103   37,509 4,177 SH   DFND 1 4,177 0 0
SUNCOKE ENERGY INC COM 86722A103   14,646 1,631 SH   DFND 1 1,544 0 87
SUNCOKE ENERGY INC COM 86722A103   14,646 1,631 SH   OTR 1 1,544 0 87
SUNCOKE ENERGY INC COM 86722A103   14,799 1,648 SH   DFND 2 1,648 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,966,521 63,334 SH   DFND 1 63,334 0 0
SUNCOR ENERGY INC NEW COM 867224107   626,962 20,192 SH   DFND 1 14,073 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   626,962 20,192 SH   OTR 1 14,073 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   11,582 373 SH   DFND 2 373 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,315 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,315 300 SH   OTR 2 300 0 0
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SUNOPTA INC COM 8676EP108   19,881 2,582 SH   DFND 1 0 0 2,582
SUNOPTA INC COM 8676EP108   19,881 2,582 SH   OTR 1 0 0 2,582
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   23,701 540 SH   DFND 1 540 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   550,820 12,550 SH   DFND 1 12,550 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   550,820 12,550 SH   OTR 1 12,550 0 0
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SUNPOWER CORP COM 867652406   83 6 SH   DFND 1 0 0 6
SUNPOWER CORP COM 867652406   83 6 SH   OTR 1 0 0 6
SUNRUN INC COM 86771W105   66,958 3,323 SH   DFND 1 3,323 0 0
SUNRUN INC COM 86771W105   53,700 2,665 SH   DFND 1 2,665 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101   293,871 29,744 SH   DFND 1 29,744 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101   7,944 804 SH   DFND 2 804 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108   853,687 23,563 SH   DFND 1 23,563 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   24,818 685 SH   DFND 1 661 0 24
SUPERNUS PHARMACEUTICALS INC COM 868459108   24,818 685 SH   OTR 1 661 0 24
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,398 425 SH   DFND 2 425 0 0
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SUZANO S A SPON ADS 86959K105   38,497 4,689 SH   DFND 1 4,689 0 0
SUZANO S A SPON ADS 86959K105   5,977 728 SH   DFND 1 728 0 0
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SUZANO S A SPON ADS 86959K105   1,642 200 SH   DFND 2 200 0 0
SWEETGREEN INC COM CL A 87043Q108   933 119 SH   DFND 1 119 0 0
SYLVAMO CORP COMMON STOCK 871332102   191,701 4,144 SH   DFND 1 4,144 0 0
SYLVAMO CORP COMMON STOCK 871332102   97,285 2,103 SH   DFND 1 2,093 0 10
SYLVAMO CORP COMMON STOCK 871332102   97,285 2,103 SH   OTR 1 2,093 0 10
SYLVAMO CORP COMMON STOCK 871332102   11,426 247 SH   DFND 2 247 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,591 56 SH   DFND 2 56 0 0
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SYNAPTICS INC COM 87157D109   159,056 1,431 SH   DFND 1 1,431 0 0
SYNAPTICS INC COM 87157D109   166,947 1,502 SH   DFND 1 262 0 1,240
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SYNAPTICS INC COM 87157D109   19,785 178 SH   DFND 2 178 0 0
SYNOPSYS INC COM 871607107   5,077,256 13,145 SH   DFND 1 13,126 0 19
SYNOPSYS INC COM 871607107   626,884 1,623 SH   DFND 1 1,623 0 0
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SYNOPSYS INC COM 871607107   773 2 SH   DFND 2 2 0 0
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SYNOVUS FINL CORP COM NEW 87161C501   34,221 1,110 SH   DFND 1 1,110 0 0
SYNOVUS FINL CORP COM NEW 87161C501   34,221 1,110 SH   OTR 1 1,110 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,104 198 SH   DFND 2 198 0 0
TD SYNNEX CORPORATION COM 87162W100   315,729 3,262 SH   DFND 1 3,262 0 0
TD SYNNEX CORPORATION COM 87162W100   16,745 173 SH   DFND 1 173 0 0
TD SYNNEX CORPORATION COM 87162W100   16,745 173 SH   OTR 1 173 0 0
TD SYNNEX CORPORATION COM 87162W100   7,937 82 SH   DFND 2 82 0 0
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SYNCHRONY FINANCIAL COM 87165B103   137,897 4,742 SH   DFND 1 4,742 0 0
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SYNCHRONY FINANCIAL COM 87165B103   14,947 514 SH   DFND 2 514 0 0
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SYNEOS HEALTH INC CL A 87166B102   27,677 777 SH   DFND 1 777 0 0
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SYSCO CORP COM 871829107   14,951,265 193,594 SH   DFND 1 189,571 0 4,023
SYSCO CORP COM 871829107   15,904,360 205,935 SH   DFND 1 183,992 0 21,943
SYSCO CORP COM 871829107   15,904,360 205,935 SH   OTR 1 183,992 0 21,943
SYSCO CORP COM 871829107   64,796 839 SH   DFND 2 839 0 0
SYSCO CORP COM 871829107   186,356 2,413 SH   DFND 2 2,413 0 0
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TFI INTL INC COM 87241L109   1,670 14 SH   DFND 1 14 0 0
TJX COS INC NEW COM 872540109   78,262,677 998,758 SH   DFND 1 979,207 0 19,551
TJX COS INC NEW COM 872540109   20,182,480 257,561 SH   DFND 1 255,062 0 2,499
TJX COS INC NEW COM 872540109   20,182,480 257,561 SH   OTR 1 255,062 0 2,499
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TJX COS INC NEW COM 872540109   578,767 7,386 SH   OTR 2 7,386 0 0
T-MOBILE US INC COM 872590104   14,765,424 101,943 SH   DFND 1 101,428 0 515
T-MOBILE US INC COM 872590104   3,026,432 20,895 SH   DFND 1 17,793 0 3,102
T-MOBILE US INC COM 872590104   3,026,432 20,895 SH   OTR 1 17,793 0 3,102
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T-MOBILE US INC COM 872590104   6,373 44 SH   DFND 2 44 0 0
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TRI POINTE HOMES INC COM 87265H109   55,552 2,194 SH   DFND 1 2,194 0 0
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TRI POINTE HOMES INC COM 87265H109   18,737 740 SH   OTR 1 727 0 13
TRI POINTE HOMES INC COM 87265H109   3,368 133 SH   DFND 2 133 0 0
TPG INC COM CL A 872657101   431,444 14,710 SH   DFND 1 14,710 0 0
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TTM TECHNOLOGIES INC COM 87305R109   5,018 372 SH   OTR 1 362 0 10
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TABULA RASA HEALTHCARE INC COM 873379101   604 108 SH   DFND 1 108 0 0
TABULA RASA HEALTHCARE INC COM 873379101   22 4 SH   DFND 1 4 0 0
TABULA RASA HEALTHCARE INC COM 873379101   22 4 SH   OTR 1 4 0 0
TAIWAN FD INC COM 874036106   157,042 5,825 SH   DFND 1 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,360,924 487,647 SH   DFND 1 483,109 0 4,538
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,491,540 112,788 SH   DFND 1 101,421 0 11,367
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,491,540 112,788 SH   OTR 1 101,421 0 11,367
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   287,153 3,087 SH   DFND 2 3,087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,836 525 SH   DFND 2 525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,836 525 SH   OTR 2 525 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,762,658 14,775 SH   DFND 1 14,774 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   377,465 3,164 SH   DFND 1 3,163 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   377,465 3,164 SH   OTR 1 3,163 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,232 69 SH   DFND 2 69 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   954 8 SH   DFND 2 8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   954 8 SH   OTR 2 8 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,716,734 225,530 SH   DFND 1 225,530 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   966,931 58,673 SH   DFND 1 58,673 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   966,931 58,673 SH   OTR 1 58,673 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,806 595 SH   DFND 2 595 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   21,309 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   21,309 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   44,338 6,917 SH   DFND 1 6,917 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,910 1,234 SH   DFND 1 1,234 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,910 1,234 SH   OTR 1 1,234 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,961 462 SH   DFND 2 462 0 0
TALARIS THERAPEUTICS INC COM 87410C104   3,794 2,018 SH   DFND 1 2,018 0 0
TALOS ENERGY INC COM 87484T108   59,790 4,029 SH   DFND 1 4,029 0 0
TALOS ENERGY INC COM 87484T108   11,590 781 SH   DFND 1 757 0 24
TALOS ENERGY INC COM 87484T108   11,590 781 SH   OTR 1 757 0 24
TALOS ENERGY INC COM 87484T108   12,703 856 SH   DFND 2 856 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   162,359 3,998 SH   DFND 1 3,998 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   16,244 400 SH   DFND 1 369 0 31
TANDEM DIABETES CARE INC COM NEW 875372203   16,244 400 SH   OTR 1 369 0 31
TANDEM DIABETES CARE INC COM NEW 875372203   20,264 499 SH   DFND 2 499 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   102,645 5,229 SH   DFND 1 5,229 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   405,870 20,676 SH   DFND 1 20,556 0 120
TANGER FACTORY OUTLET CTRS I COM 875465106   405,870 20,676 SH   OTR 1 20,556 0 120
TANGER FACTORY OUTLET CTRS I COM 875465106   27,109 1,381 SH   DFND 2 1,381 0 0
TAPESTRY INC COM 876030107   1,176,386 27,288 SH   DFND 1 27,278 0 10
TAPESTRY INC COM 876030107   245,296 5,690 SH   DFND 1 3,711 0 1,979
TAPESTRY INC COM 876030107   245,296 5,690 SH   OTR 1 3,711 0 1,979
TAPESTRY INC COM 876030107   26,901 624 SH   DFND 2 624 0 0
TARGET CORP COM 87612E106   105,809,413 638,830 SH   DFND 1 637,351 0 1,479
TARGET CORP COM 87612E106   21,453,723 129,528 SH   DFND 1 127,223 500 1,805
TARGET CORP COM 87612E106   21,453,723 129,528 SH   OTR 1 127,223 500 1,805
TARGET CORP COM 87612E106   827,156 4,994 SH   DFND 2 4,994 0 0
TARGET CORP COM 87612E106   600,906 3,628 SH   DFND 2 3,628 0 0
TARGET CORP COM 87612E106   600,906 3,628 SH   OTR 2 3,628 0 0
TARGA RES CORP COM 87612G101   560,840 7,688 SH   DFND 1 7,688 0 0
TARGA RES CORP COM 87612G101   210,242 2,882 SH   DFND 1 2,882 0 0
TARGA RES CORP COM 87612G101   210,242 2,882 SH   OTR 1 2,882 0 0
TARGA RES CORP COM 87612G101   7,076 97 SH   DFND 2 97 0 0
TASKUS INC CLASS A COM 87652V109   3,249 225 SH   DFND 1 225 0 0
TATTOOED CHEF INC COM CL A 87663X102   267 188 SH   DFND 1 188 0 0
TATTOOED CHEF INC COM CL A 87663X102   1,562 1,100 SH   DFND 2 1,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   156,713 4,096 SH   DFND 1 4,096 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,591 120 SH   DFND 1 120 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,591 120 SH   OTR 1 120 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,008 340 SH   DFND 2 340 0 0
TC ENERGY CORP COM 87807B107   2,478,295 63,693 SH   DFND 1 63,611 0 82
TC ENERGY CORP COM 87807B107   766,683 19,704 SH   DFND 1 13,937 0 5,767
TC ENERGY CORP COM 87807B107   766,683 19,704 SH   OTR 1 13,937 0 5,767
TC ENERGY CORP COM 87807B107   55,058 1,415 SH   DFND 2 1,415 0 0
TC ENERGY CORP COM 87807B107   38,249 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107   38,249 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308   132 24 SH   DFND 1 24 0 0
TEAM INC COM NEW 878155308   132 24 SH   OTR 1 24 0 0
TECHTARGET INC COM 87874R100   48,401 1,340 SH   DFND 1 1,340 0 0
TECHTARGET INC COM 87874R100   13,256 367 SH   DFND 1 353 0 14
TECHTARGET INC COM 87874R100   13,256 367 SH   OTR 1 353 0 14
TECHTARGET INC COM 87874R100   6,502 180 SH   DFND 2 180 0 0
TECK RESOURCES LTD CL B 878742204   222,212 6,088 SH   DFND 1 6,088 0 0
TECK RESOURCES LTD CL B 878742204   108,150 2,963 SH   DFND 1 1,713 0 1,250
TECK RESOURCES LTD CL B 878742204   108,150 2,963 SH   OTR 1 1,713 0 1,250
TECK RESOURCES LTD CL B 878742204   9,746 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105   353,301 20,893 SH   DFND 1 20,893 0 0
TEGNA INC COM 87901J105   119,317 7,056 SH   DFND 1 5,926 0 1,130
TEGNA INC COM 87901J105   119,317 7,056 SH   OTR 1 5,926 0 1,130
TEGNA INC COM 87901J105   6,172 365 SH   DFND 2 365 0 0
TEGNA INC COM 87901J105   72,375 4,280 SH   DFND 2 4,280 0 0
TEGNA INC COM 87901J105   72,375 4,280 SH   OTR 2 4,280 0 0
TEJON RANCH CO COM 879080109   9,318 510 SH   DFND 1 510 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   85,883 4,578 SH   DFND 1 4,578 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   232,221 13,157 SH   DFND 1 13,157 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   232,221 13,157 SH   OTR 1 13,157 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   237 17 SH   DFND 1 17 0 0
TELADOC HEALTH INC COM 87918A105   99,430 3,839 SH   DFND 1 3,839 0 0
TELADOC HEALTH INC COM 87918A105   15,670 605 SH   DFND 1 605 0 0
TELADOC HEALTH INC COM 87918A105   15,670 605 SH   OTR 1 605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   38,425,092 85,893 SH   DFND 1 84,669 0 1,224
TELEDYNE TECHNOLOGIES INC COM 879360105   4,206,526 9,403 SH   DFND 1 9,393 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   4,206,526 9,403 SH   OTR 1 9,393 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   320,310 716 SH   DFND 2 716 0 0
TELEFLEX INCORPORATED COM 879369106   1,091,006 4,307 SH   DFND 1 4,307 0 0
TELEFLEX INCORPORATED COM 879369106   906,090 3,577 SH   DFND 1 3,380 0 197
TELEFLEX INCORPORATED COM 879369106   906,090 3,577 SH   OTR 1 3,380 0 197
TELEFLEX INCORPORATED COM 879369106   3,800 15 SH   DFND 2 15 0 0
TELEFLEX INCORPORATED COM 879369106   1,282,002 5,061 SH   DFND 2 5,061 0 0
TELEFLEX INCORPORATED COM 879369106   1,282,002 5,061 SH   OTR 2 5,061 0 0
TELEFONICA S A SPONSORED ADR 879382208   113,022 26,407 SH   DFND 1 26,407 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,003 4,440 SH   DFND 1 4,440 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,003 4,440 SH   OTR 1 4,440 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,012 470 SH   DFND 2 470 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   30,468 2,899 SH   DFND 1 2,899 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   13,274 1,263 SH   DFND 1 1,229 0 34
TELEPHONE & DATA SYS INC COM NEW 879433829   13,274 1,263 SH   OTR 1 1,229 0 34
TELEPHONE & DATA SYS INC COM NEW 879433829   8,776 835 SH   DFND 2 835 0 0
TELLURIAN INC NEW COM 87968A104   12,968 10,543 SH   DFND 1 10,543 0 0
TELOS CORP MD COM 87969B101   253 100 SH   DFND 1 100 0 0
TELUS CORPORATION COM 87971M103   43,632 2,197 SH   DFND 1 2,197 0 0
TELUS CORPORATION COM 87971M103   64,644 3,255 SH   DFND 1 3,255 0 0
TELUS CORPORATION COM 87971M103   64,644 3,255 SH   OTR 1 3,255 0 0
TELUS CORPORATION COM 87971M103   1,529 77 SH   DFND 2 77 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   11,700 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   26,871 5,300 SH   DFND 1 5,300 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   26,871 5,300 SH   OTR 1 5,300 0 0
TEMPUR SEALY INTL INC COM 88023U101   191,684 4,854 SH   DFND 1 4,854 0 0
TEMPUR SEALY INTL INC COM 88023U101   40,833 1,034 SH   DFND 1 1,034 0 0
TEMPUR SEALY INTL INC COM 88023U101   40,833 1,034 SH   OTR 1 1,034 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,116 636 SH   DFND 2 636 0 0
TENABLE HLDGS INC COM 88025T102   2,993 63 SH   DFND 1 63 0 0
TENABLE HLDGS INC COM 88025T102   135,213 2,846 SH   DFND 1 76 0 2,770
TENABLE HLDGS INC COM 88025T102   135,213 2,846 SH   OTR 1 76 0 2,770
TENABLE HLDGS INC COM 88025T102   1,425 30 SH   DFND 2 30 0 0
10X GENOMICS INC CL A COM 88025U109   32,135 576 SH   DFND 1 576 0 0
10X GENOMICS INC CL A COM 88025U109   14,673 263 SH   DFND 1 263 0 0
10X GENOMICS INC CL A COM 88025U109   14,673 263 SH   OTR 1 263 0 0
TENARIS S A SPONSORED ADS 88031M109   174,158 6,128 SH   DFND 1 6,128 0 0
TENARIS S A SPONSORED ADS 88031M109   88,926 3,129 SH   DFND 1 3,129 0 0
TENARIS S A SPONSORED ADS 88031M109   88,926 3,129 SH   OTR 1 3,129 0 0
TENARIS S A SPONSORED ADS 88031M109   9,464 333 SH   DFND 2 333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   129,357 2,177 SH   DFND 1 2,177 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,216 559 SH   DFND 1 559 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,216 559 SH   OTR 1 559 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,488 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   86,650 10,465 SH   DFND 1 10,465 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,609 2,489 SH   DFND 1 2,489 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,609 2,489 SH   OTR 1 2,489 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   737 89 SH   DFND 2 89 0 0
TENNANT CO COM 880345103   104,714 1,528 SH   DFND 1 1,528 0 0
TENNANT CO COM 880345103   615,262 8,978 SH   DFND 1 8,975 0 3
TENNANT CO COM 880345103   615,262 8,978 SH   OTR 1 8,975 0 3
TENNANT CO COM 880345103   2,878 42 SH   DFND 2 42 0 0
TERADATA CORP DEL COM 88076W103   139,369 3,460 SH   DFND 1 3,460 0 0
TERADATA CORP DEL COM 88076W103   61,185 1,519 SH   DFND 1 1,519 0 0
TERADATA CORP DEL COM 88076W103   61,185 1,519 SH   OTR 1 1,519 0 0
TERADATA CORP DEL COM 88076W103   8,982 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102   745,367 6,933 SH   DFND 1 6,847 0 86
TERADYNE INC COM 880770102   255,014 2,372 SH   DFND 1 2,372 0 0
TERADYNE INC COM 880770102   255,014 2,372 SH   OTR 1 2,372 0 0
TERADYNE INC COM 880770102   6,236 58 SH   DFND 2 58 0 0
TEREX CORP NEW COM 880779103   327,049 6,760 SH   DFND 1 6,760 0 0
TEREX CORP NEW COM 880779103   12,579 260 SH   DFND 1 260 0 0
TEREX CORP NEW COM 880779103   12,579 260 SH   OTR 1 260 0 0
TEREX CORP NEW COM 880779103   4,161 86 SH   DFND 2 86 0 0
TERRENO RLTY CORP COM 88146M101   115,892 1,794 SH   DFND 1 1,794 0 0
TERRENO RLTY CORP COM 88146M101   21,964 340 SH   DFND 1 340 0 0
TERRENO RLTY CORP COM 88146M101   21,964 340 SH   OTR 1 340 0 0
TERRENO RLTY CORP COM 88146M101   14,987 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101   40,258,028 194,052 SH   DFND 1 183,446 0 10,606
TESLA INC COM 88160R101   15,888,324 76,585 SH   DFND 1 76,559 0 26
TESLA INC COM 88160R101   15,888,324 76,585 SH   OTR 1 76,559 0 26
TESLA INC COM 88160R101   514,501 2,480 SH   DFND 2 2,480 0 0
TESLA INC COM 88160R101   11,618 56 SH   DFND 2 56 0 0
TESLA INC COM 88160R101   11,618 56 SH   OTR 2 56 0 0
TETRA TECH INC NEW COM 88162G103   477,751 3,252 SH   DFND 1 3,252 0 0
TETRA TECH INC NEW COM 88162G103   87,999 599 SH   DFND 1 299 0 300
TETRA TECH INC NEW COM 88162G103   87,999 599 SH   OTR 1 299 0 300
TETRA TECH INC NEW COM 88162G103   9,255 63 SH   DFND 2 63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   289,430 32,704 SH   DFND 1 32,704 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   193,231 21,834 SH   DFND 1 21,834 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   193,231 21,834 SH   OTR 1 21,834 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,850 209 SH   DFND 2 209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,106 125 SH   DFND 2 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,106 125 SH   OTR 2 125 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   9,915 393 SH   DFND 1 393 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   8,140 1,153 SH   DFND 1 1,153 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   9,850 363 SH   DFND 1 363 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   219,928 4,492 SH   DFND 1 4,492 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,749 97 SH   DFND 1 97 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,749 97 SH   OTR 1 97 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,036 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104   192,503,051 1,034,907 SH   DFND 1 1,031,762 0 3,145
TEXAS INSTRS INC COM 882508104   35,016,755 188,252 SH   DFND 1 179,788 0 8,464
TEXAS INSTRS INC COM 882508104   35,016,755 188,252 SH   OTR 1 179,788 0 8,464
TEXAS INSTRS INC COM 882508104   2,147,485 11,545 SH   DFND 2 11,545 0 0
TEXAS INSTRS INC COM 882508104   447,912 2,408 SH   DFND 2 2,342 0 66
TEXAS INSTRS INC COM 882508104   447,912 2,408 SH   OTR 2 2,342 0 66
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,956,070 5,853 SH   DFND 1 5,853 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,176,803 4,807 SH   DFND 1 717 0 4,090
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,176,803 4,807 SH   OTR 1 717 0 4,090
TEXAS ROADHOUSE INC COM 882681109   5,985,227 55,388 SH   DFND 1 55,388 0 0
TEXAS ROADHOUSE INC COM 882681109   1,401,646 12,971 SH   DFND 1 10,991 0 1,980
TEXAS ROADHOUSE INC COM 882681109   1,401,646 12,971 SH   OTR 1 10,991 0 1,980
TEXAS ROADHOUSE INC COM 882681109   14,048 130 SH   DFND 2 130 0 0
TEXTRON INC COM 883203101   1,025,901 14,525 SH   DFND 1 14,518 0 7
TEXTRON INC COM 883203101   737,236 10,438 SH   DFND 1 10,430 0 8
TEXTRON INC COM 883203101   737,236 10,438 SH   OTR 1 10,430 0 8
TEXTRON INC COM 883203101   26,557 376 SH   DFND 2 376 0 0
TEXTRON INC COM 883203101   3,673 52 SH   DFND 2 52 0 0
TEXTRON INC COM 883203101   3,673 52 SH   OTR 2 52 0 0
TG THERAPEUTICS INC COM 88322Q108   13,446 894 SH   DFND 1 894 0 0
TG THERAPEUTICS INC COM 88322Q108   376 25 SH   DFND 1 25 0 0
TG THERAPEUTICS INC COM 88322Q108   376 25 SH   OTR 1 25 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   28,026 2,219 SH   DFND 1 2,219 0 0
THE ODP CORP COM 88337F105   83,168 1,849 SH   DFND 1 1,849 0 0
THE ODP CORP COM 88337F105   15,653 348 SH   DFND 1 292 0 56
THE ODP CORP COM 88337F105   15,653 348 SH   OTR 1 292 0 56
THE ODP CORP COM 88337F105   18,667 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM 88338H100   70,444 86,968 SH   DFND 1 86,968 0 0
THE TRADE DESK INC COM CL A 88339J105   1,806,347 29,656 SH   DFND 1 29,656 0 0
THE TRADE DESK INC COM CL A 88339J105   395,793 6,498 SH   DFND 1 3,203 0 3,295
THE TRADE DESK INC COM CL A 88339J105   395,793 6,498 SH   OTR 1 3,203 0 3,295
THE TRADE DESK INC COM CL A 88339J105   5,482 90 SH   DFND 2 90 0 0
THE REALREAL INC COM 88339P101   28,361 22,509 SH   DFND 1 22,509 0 0
THE REALREAL INC COM 88339P101   1,260 1,000 SH   DFND 1 1,000 0 0
THE REALREAL INC COM 88339P101   1,260 1,000 SH   OTR 1 1,000 0 0
THE REALREAL INC COM 88339P101   1,714 1,360 SH   DFND 2 1,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   100,214,028 173,871 SH   DFND 1 171,004 0 2,867
THERMO FISHER SCIENTIFIC INC COM 883556102   26,873,828 46,626 SH   DFND 1 41,406 0 5,220
THERMO FISHER SCIENTIFIC INC COM 883556102   26,873,828 46,626 SH   OTR 1 41,406 0 5,220
THERMO FISHER SCIENTIFIC INC COM 883556102   3,168,882 5,498 SH   DFND 2 5,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,597 34 SH   DFND 2 10 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   19,597 34 SH   OTR 2 10 0 24
THERMON GROUP HLDGS INC COM 88362T103   9,694 389 SH   DFND 1 389 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,969 79 SH   DFND 1 79 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,969 79 SH   OTR 1 79 0 0
THIRD COAST BANCSHARES INC COM 88422P109   7,855 500 SH   DFND 1 500 0 0
THIRD HARMONIC BIO INC COM 88427A107   2,225 540 SH   DFND 1 540 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,985,631 15,260 SH   DFND 1 15,260 0 0
THOMSON REUTERS CORP. COM NEW 884903709   517,357 3,976 SH   DFND 1 3,976 0 0
THOMSON REUTERS CORP. COM NEW 884903709   517,357 3,976 SH   OTR 1 3,976 0 0
THOMSON REUTERS CORP. COM NEW 884903709   10,149 78 SH   DFND 2 78 0 0
THOR INDS INC COM 885160101   1,996,575 25,070 SH   DFND 1 16,639 0 8,431
THOR INDS INC COM 885160101   18,317 230 SH   DFND 1 230 0 0
THOR INDS INC COM 885160101   18,317 230 SH   OTR 1 230 0 0
THOR INDS INC COM 885160101   10,194 128 SH   DFND 2 128 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   27,349 1,752 SH   DFND 1 1,752 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   150,873 20,499 SH   DFND 1 20,499 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,434 1,010 SH   DFND 1 1,010 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,434 1,010 SH   OTR 1 1,010 0 0
3-D SYS CORP DEL COM NEW 88554D205   63,645 5,937 SH   DFND 1 5,937 0 0
3-D SYS CORP DEL COM NEW 88554D205   17,581 1,640 SH   DFND 1 1,343 0 297
3-D SYS CORP DEL COM NEW 88554D205   17,581 1,640 SH   OTR 1 1,343 0 297
3-D SYS CORP DEL COM NEW 88554D205   12,735 1,188 SH   DFND 2 1,188 0 0
THREDUP INC CL A 88556E102   7,673 3,033 SH   DFND 1 3,033 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   14,666 756 SH   DFND 1 756 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   11,776 607 SH   DFND 1 607 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   11,776 607 SH   OTR 1 607 0 0
3M CO COM 88579Y101   79,513,508 756,479 SH   DFND 1 755,716 0 763
3M CO COM 88579Y101   54,886,865 522,185 SH   DFND 1 510,259 0 11,926
3M CO COM 88579Y101   54,886,865 522,185 SH   OTR 1 510,259 0 11,926
3M CO COM 88579Y101   1,723,489 16,397 SH   DFND 2 16,397 0 0
3M CO COM 88579Y101   1,189,950 11,321 SH   DFND 2 11,321 0 0
3M CO COM 88579Y101   1,189,950 11,321 SH   OTR 2 11,321 0 0
374WATER INC COM 88583P104   18,880 4,000 SH   DFND 1 4,000 0 0
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THRYV HLDGS INC COM NEW 886029206   530 23 SH   DFND 1 23 0 0
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THRYV HLDGS INC COM NEW 886029206   231 10 SH   DFND 2 10 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   10,771 444 SH   DFND 1 444 0 0
TIDEWATER INC NEW COM 88642R109   5,201 118 SH   DFND 1 118 0 0
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TILRAY BRANDS INC COM 88688T100   2,151 850 SH   DFND 1 850 0 0
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TILRAY BRANDS INC COM 88688T100   1,695 670 SH   OTR 2 670 0 0
TIM S A SPONSORED ADR 88706T108   12,335 998 SH   DFND 1 998 0 0
TIM S A SPONSORED ADR 88706T108   11,705 947 SH   DFND 1 947 0 0
TIM S A SPONSORED ADR 88706T108   11,705 947 SH   OTR 1 947 0 0
TIMKEN CO COM 887389104   602,767 7,376 SH   DFND 1 7,376 0 0
TIMKEN CO COM 887389104   91,608 1,121 SH   DFND 1 521 0 600
TIMKEN CO COM 887389104   91,608 1,121 SH   OTR 1 521 0 600
TIMKEN CO COM 887389104   21,983 269 SH   DFND 2 269 0 0
TIMKEN CO COM 887389104   24,516 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104   24,516 300 SH   OTR 2 300 0 0
TIMKENSTEEL CORPORATION COM 887399103   117,211 6,391 SH   DFND 1 6,391 0 0
TIMKENSTEEL CORPORATION COM 887399103   173,735 9,473 SH   DFND 1 4,808 0 4,665
TIMKENSTEEL CORPORATION COM 887399103   173,735 9,473 SH   OTR 1 4,808 0 4,665
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TIMOTHY PLAN HIG DV STK ETF 887432326   15,144 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359   14,123 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102   20,530 1,959 SH   DFND 1 1,959 0 0
TITAN INTL INC ILL COM 88830M102   2,693 257 SH   DFND 1 257 0 0
TITAN INTL INC ILL COM 88830M102   2,693 257 SH   OTR 1 257 0 0
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TOAST INC CL A 888787108   11,112 626 SH   DFND 1 626 0 0
TOAST INC CL A 888787108   9,993 563 SH   DFND 1 563 0 0
TOAST INC CL A 888787108   9,993 563 SH   OTR 1 563 0 0
TOLL BROTHERS INC COM 889478103   1,067,814 17,788 SH   DFND 1 17,788 0 0
TOLL BROTHERS INC COM 889478103   103,072 1,717 SH   DFND 1 1,517 200 0
TOLL BROTHERS INC COM 889478103   103,072 1,717 SH   OTR 1 1,517 200 0
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TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   594 1,005 SH   DFND 1 1,005 0 0
TOOTSIE ROLL INDS INC COM 890516107   42,440 945 SH   DFND 1 945 0 0
TOOTSIE ROLL INDS INC COM 890516107   7,500 167 SH   DFND 1 163 0 4
TOOTSIE ROLL INDS INC COM 890516107   7,500 167 SH   OTR 1 163 0 4
TOOTSIE ROLL INDS INC COM 890516107   4,850 108 SH   DFND 2 108 0 0
TOPBUILD CORP COM 89055F103   857,953 4,122 SH   DFND 1 4,122 0 0
TOPBUILD CORP COM 89055F103   200,231 962 SH   DFND 1 854 0 108
TOPBUILD CORP COM 89055F103   200,231 962 SH   OTR 1 854 0 108
TOPBUILD CORP COM 89055F103   7,909 38 SH   DFND 2 38 0 0
TORO CO COM 891092108   1,244,659 11,197 SH   DFND 1 11,197 0 0
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TORO CO COM 891092108   2,416,507 21,739 SH   OTR 1 20,333 0 1,406
TORO CO COM 891092108   29,569 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,290,905 21,551 SH   DFND 1 21,551 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   227,380 3,796 SH   DFND 1 3,796 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   227,380 3,796 SH   OTR 1 3,796 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,353 273 SH   DFND 2 273 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,292 180 SH   DFND 1 180 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,292 180 SH   OTR 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   46,726,974 791,312 SH   DFND 1 785,497 0 5,815
TOTALENERGIES SE SPONSORED ADS 89151E109   8,703,557 147,393 SH   DFND 1 142,443 0 4,950
TOTALENERGIES SE SPONSORED ADS 89151E109   8,703,557 147,393 SH   OTR 1 142,443 0 4,950
TOTALENERGIES SE SPONSORED ADS 89151E109   195,278 3,307 SH   DFND 2 3,307 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   67,908 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   67,908 1,150 SH   OTR 2 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   355,538 13,341 SH   DFND 1 13,341 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   10,314 387 SH   DFND 1 387 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   10,314 387 SH   OTR 1 387 0 0
TOYOTA MOTOR CORP ADS 892331307   1,967,791 13,888 SH   DFND 1 13,888 0 0
TOYOTA MOTOR CORP ADS 892331307   591,272 4,173 SH   DFND 1 4,173 0 0
TOYOTA MOTOR CORP ADS 892331307   591,272 4,173 SH   OTR 1 4,173 0 0
TOYOTA MOTOR CORP ADS 892331307   42,082 297 SH   DFND 2 297 0 0
TRACTOR SUPPLY CO COM 892356106   5,414,852 23,038 SH   DFND 1 23,038 0 0
TRACTOR SUPPLY CO COM 892356106   2,417,151 10,284 SH   DFND 1 10,284 0 0
TRACTOR SUPPLY CO COM 892356106   2,417,151 10,284 SH   OTR 1 10,284 0 0
TRACTOR SUPPLY CO COM 892356106   62,991 268 SH   DFND 2 268 0 0
TRACTOR SUPPLY CO COM 892356106   1,410 6 SH   DFND 2 6 0 0
TRACTOR SUPPLY CO COM 892356106   1,410 6 SH   OTR 2 6 0 0
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TRADEWEB MKTS INC CL A 892672106   13,591 172 SH   DFND 1 172 0 0
TRADEWEB MKTS INC CL A 892672106   13,591 172 SH   OTR 1 172 0 0
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TRADEWEB MKTS INC CL A 892672106   948 12 SH   OTR 2 12 0 0
TRANSCAT INC COM 893529107   447 5 SH   DFND 1 5 0 0
TRANSDIGM GROUP INC COM 893641100   11,579,793 15,711 SH   DFND 1 7,552 0 8,159
TRANSDIGM GROUP INC COM 893641100   3,268,080 4,434 SH   DFND 1 2,838 0 1,596
TRANSDIGM GROUP INC COM 893641100   3,268,080 4,434 SH   OTR 1 2,838 0 1,596
TRANSDIGM GROUP INC COM 893641100   79,601 108 SH   DFND 2 108 0 0
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TRANSDIGM GROUP INC COM 893641100   4,422 6 SH   OTR 2 6 0 0
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TRANSUNION COM 89400J107   101,847 1,639 SH   DFND 1 1,639 0 0
TRANSUNION COM 89400J107   101,847 1,639 SH   OTR 1 1,639 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,035,233 26,409 SH   DFND 1 26,409 0 0
TRAVEL PLUS LEISURE CO COM 894164102   438,766 11,193 SH   DFND 1 11,193 0 0
TRAVEL PLUS LEISURE CO COM 894164102   438,766 11,193 SH   OTR 1 11,193 0 0
TRAVEL PLUS LEISURE CO COM 894164102   21,521 549 SH   DFND 2 549 0 0
TRAVELERS COMPANIES INC COM 89417E109   27,384,462 159,760 SH   DFND 1 159,666 0 94
TRAVELERS COMPANIES INC COM 89417E109   12,529,557 73,097 SH   DFND 1 70,097 300 2,700
TRAVELERS COMPANIES INC COM 89417E109   12,529,557 73,097 SH   OTR 1 70,097 300 2,700
TRAVELERS COMPANIES INC COM 89417E109   135,585 791 SH   DFND 2 791 0 0
TRAVELERS COMPANIES INC COM 89417E109   185,980 1,085 SH   DFND 2 1,085 0 0
TRAVELERS COMPANIES INC COM 89417E109   185,980 1,085 SH   OTR 2 1,085 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   606 7 SH   DFND 1 7 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   606 7 SH   OTR 1 7 0 0
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TREX CO INC COM 89531P105   779 16 SH   DFND 2 16 0 0
TREX CO INC COM 89531P105   779 16 SH   OTR 2 16 0 0
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TRICO BANCSHARES COM 896095106   9,774 235 SH   DFND 1 235 0 0
TRILOGY METALS INC NEW COM 89621C105   533 1,000 SH   DFND 1 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105   533 1,000 SH   OTR 1 1,000 0 0
TRIMAS CORP COM NEW 896215209   200,843 7,209 SH   DFND 1 7,209 0 0
TRIMAS CORP COM NEW 896215209   65,582 2,354 SH   DFND 1 2,354 0 0
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TRIP COM GROUP LTD ADS 89677Q107   52,060 1,382 SH   DFND 1 1,382 0 0
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TRIUMPH FINANCIAL INC COM 89679E300   298,254 5,137 SH   DFND 1 5,137 0 0
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TRUEBLUE INC COM 89785X101   65,949 3,705 SH   DFND 1 3,705 0 0
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UBIQUITI INC COM 90353W103   188,009 692 SH   DFND 1 692 0 0
UBIQUITI INC COM 90353W103   188,009 692 SH   OTR 1 692 0 0
UIPATH INC CL A 90364P105   102,621 5,844 SH   DFND 1 5,844 0 0
UIPATH INC CL A 90364P105   32,451 1,848 SH   DFND 1 1,848 0 0
UIPATH INC CL A 90364P105   32,451 1,848 SH   OTR 1 1,848 0 0
UIPATH INC CL A 90364P105   1,545 88 SH   DFND 2 88 0 0
UIPATH INC CL A 90364P105   1,510 86 SH   DFND 2 86 0 0
UIPATH INC CL A 90364P105   1,510 86 SH   OTR 2 86 0 0
ULTA BEAUTY INC COM 90384S303   2,555,918 4,684 SH   DFND 1 4,682 0 2
ULTA BEAUTY INC COM 90384S303   1,451,482 2,660 SH   DFND 1 2,249 0 411
ULTA BEAUTY INC COM 90384S303   1,451,482 2,660 SH   OTR 1 2,249 0 411
ULTA BEAUTY INC COM 90384S303   4,911 9 SH   DFND 2 9 0 0
ULTA BEAUTY INC COM 90384S303   1,091 2 SH   DFND 2 2 0 0
ULTA BEAUTY INC COM 90384S303   1,091 2 SH   OTR 2 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   77,528 2,338 SH   DFND 1 2,338 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   9,119 275 SH   DFND 1 211 0 64
ULTRA CLEAN HLDGS INC COM 90385V107   9,119 275 SH   OTR 1 211 0 64
ULTRA CLEAN HLDGS INC COM 90385V107   17,940 541 SH   DFND 2 541 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   521 13 SH   DFND 1 13 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   481 12 SH   DFND 1 12 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   481 12 SH   OTR 1 12 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,351 1,960 SH   DFND 1 1,960 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   25,706 9,416 SH   DFND 1 9,416 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   25,706 9,416 SH   OTR 1 9,416 0 0
UNDER ARMOUR INC CL A 904311107   129,339 13,629 SH   DFND 1 13,629 0 0
UNDER ARMOUR INC CL A 904311107   32,959 3,473 SH   DFND 1 3,473 0 0
UNDER ARMOUR INC CL A 904311107   32,959 3,473 SH   OTR 1 3,473 0 0
UNDER ARMOUR INC CL A 904311107   8,389 884 SH   DFND 2 884 0 0
UNDER ARMOUR INC CL C 904311206   61,322 7,189 SH   DFND 1 7,189 0 0
UNDER ARMOUR INC CL C 904311206   18,809 2,205 SH   DFND 1 2,205 0 0
UNDER ARMOUR INC CL C 904311206   18,809 2,205 SH   OTR 1 2,205 0 0
UNDER ARMOUR INC CL C 904311206   6,602 774 SH   DFND 2 774 0 0
UNDER ARMOUR INC CL C 904311206   802 94 SH   DFND 2 94 0 0
UNDER ARMOUR INC CL C 904311206   802 94 SH   OTR 2 94 0 0
UNIFI INC COM NEW 904677200   196 24 SH   DFND 1 24 0 0
UNIFIRST CORP MASS COM 904708104   1,088,925 6,179 SH   DFND 1 6,179 0 0
UNIFIRST CORP MASS COM 904708104   501,022 2,843 SH   DFND 1 2,834 0 9
UNIFIRST CORP MASS COM 904708104   501,022 2,843 SH   OTR 1 2,834 0 9
UNIFIRST CORP MASS COM 904708104   26,258 149 SH   DFND 2 149 0 0
UNILEVER PLC SPON ADR NEW 904767704   11,141,685 214,552 SH   DFND 1 214,552 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,251,210 158,891 SH   DFND 1 158,328 0 563
UNILEVER PLC SPON ADR NEW 904767704   8,251,210 158,891 SH   OTR 1 158,328 0 563
UNILEVER PLC SPON ADR NEW 904767704   296,365 5,707 SH   DFND 2 5,707 0 0
UNILEVER PLC SPON ADR NEW 904767704   127,125 2,448 SH   DFND 2 2,448 0 0
UNILEVER PLC SPON ADR NEW 904767704   127,125 2,448 SH   OTR 2 2,448 0 0
UNION PAC CORP COM 907818108   266,615,160 1,324,730 SH   DFND 1 1,318,227 0 6,503
UNION PAC CORP COM 907818108   70,303,338 349,316 SH   DFND 1 336,363 1,280 11,673
UNION PAC CORP COM 907818108   70,303,338 349,316 SH   OTR 1 336,363 1,280 11,673
UNION PAC CORP COM 907818108   1,794,032 8,914 SH   DFND 2 8,914 0 0
UNION PAC CORP COM 907818108   2,456,378 12,205 SH   DFND 2 12,053 0 152
UNION PAC CORP COM 907818108   2,456,378 12,205 SH   OTR 2 12,053 0 152
UNISYS CORP COM NEW 909214306   927 239 SH   DFND 1 239 0 0
UNISYS CORP COM NEW 909214306   70 18 SH   DFND 1 18 0 0
UNISYS CORP COM NEW 909214306   70 18 SH   OTR 1 18 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   179,574 6,386 SH   DFND 1 6,386 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   139,194 4,950 SH   DFND 1 873 0 4,077
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   139,194 4,950 SH   OTR 1 873 0 4,077
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   16,366 582 SH   DFND 2 582 0 0
UNITED BANKSHARES INC WEST V COM 909907107   712,518 20,242 SH   DFND 1 20,242 0 0
UNITED BANKSHARES INC WEST V COM 909907107   64,803 1,841 SH   DFND 1 841 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107   64,803 1,841 SH   OTR 1 841 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107   4,435 126 SH   DFND 2 126 0 0
UNITED AIRLS HLDGS INC COM 910047109   871,371 19,692 SH   DFND 1 19,680 0 12
UNITED AIRLS HLDGS INC COM 910047109   69,738 1,576 SH   DFND 1 1,565 0 11
UNITED AIRLS HLDGS INC COM 910047109   69,738 1,576 SH   OTR 1 1,565 0 11
UNITED AIRLS HLDGS INC COM 910047109   20,798 470 SH   DFND 2 470 0 0
UNITED FIRE GROUP INC COM 910340108   134,980 5,084 SH   DFND 1 5,084 0 0
UNITED FIRE GROUP INC COM 910340108   41,763 1,573 SH   DFND 1 95 0 1,478
UNITED FIRE GROUP INC COM 910340108   41,763 1,573 SH   OTR 1 95 0 1,478
UNITED FIRE GROUP INC COM 910340108   5,522 208 SH   DFND 2 208 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   354,342 40,450 SH   DFND 1 40,450 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   86,102 9,829 SH   DFND 1 9,829 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   86,102 9,829 SH   OTR 1 9,829 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,550 1,661 SH   DFND 2 1,661 0 0
UNITED NAT FOODS INC COM 911163103   72,357 2,746 SH   DFND 1 2,746 0 0
UNITED NAT FOODS INC COM 911163103   12,068 458 SH   DFND 1 398 0 60
UNITED NAT FOODS INC COM 911163103   12,068 458 SH   OTR 1 398 0 60
UNITED NAT FOODS INC COM 911163103   10,461 397 SH   DFND 2 397 0 0
UNITED PARCEL SERVICE INC CL B 911312106   101,681,410 524,158 SH   DFND 1 522,362 0 1,796
UNITED PARCEL SERVICE INC CL B 911312106   75,013,993 386,690 SH   DFND 1 385,294 0 1,396
UNITED PARCEL SERVICE INC CL B 911312106   75,013,993 386,690 SH   OTR 1 385,294 0 1,396
UNITED PARCEL SERVICE INC CL B 911312106   1,073,153 5,532 SH   DFND 2 5,532 0 0
UNITED PARCEL SERVICE INC CL B 911312106   910,589 4,694 SH   DFND 2 4,694 0 0
UNITED PARCEL SERVICE INC CL B 911312106   910,589 4,694 SH   OTR 2 4,694 0 0
UNITED RENTALS INC COM 911363109   22,862,264 57,768 SH   DFND 1 57,565 0 203
UNITED RENTALS INC COM 911363109   2,665,048 6,734 SH   DFND 1 6,111 0 623
UNITED RENTALS INC COM 911363109   2,665,048 6,734 SH   OTR 1 6,111 0 623
UNITED RENTALS INC COM 911363109   148,806 376 SH   DFND 2 376 0 0
UNITED RENTALS INC COM 911363109   4,749 12 SH   DFND 2 12 0 0
UNITED RENTALS INC COM 911363109   4,749 12 SH   OTR 2 12 0 0
UNITED STATES CELLULAR CORP COM 911684108   8,458 408 SH   DFND 1 408 0 0
US FOODS HLDG CORP COM 912008109   284,770 7,709 SH   DFND 1 7,709 0 0
US FOODS HLDG CORP COM 912008109   9,124 247 SH   DFND 1 247 0 0
US FOODS HLDG CORP COM 912008109   9,124 247 SH   OTR 1 247 0 0
US FOODS HLDG CORP COM 912008109   7,979 216 SH   DFND 2 216 0 0
UNITED STS OIL FD LP UNITS 91232N207   122,316 1,841 SH   DFND 1 1,841 0 0
UNITED STATES STL CORP NEW COM 912909108   193,766 7,424 SH   DFND 1 6,424 0 1,000
UNITED STATES STL CORP NEW COM 912909108   31,398 1,203 SH   DFND 1 1,203 0 0
UNITED STATES STL CORP NEW COM 912909108   31,398 1,203 SH   OTR 1 1,203 0 0
UNITED STATES STL CORP NEW COM 912909108   7,151 274 SH   DFND 2 274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   355,201 1,586 SH   DFND 1 1,586 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   39,641 177 SH   DFND 1 177 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   39,641 177 SH   OTR 1 177 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,219 126 SH   DFND 2 126 0 0
UNITEDHEALTH GROUP INC COM 91324P102   412,337,138 872,505 SH   DFND 1 866,951 0 5,554
UNITEDHEALTH GROUP INC COM 91324P102   87,338,885 184,809 SH   DFND 1 178,170 0 6,639
UNITEDHEALTH GROUP INC COM 91324P102   87,338,885 184,809 SH   OTR 1 178,170 0 6,639
UNITEDHEALTH GROUP INC COM 91324P102   3,239,604 6,855 SH   DFND 2 6,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102   776,938 1,644 SH   DFND 2 1,644 0 0
UNITEDHEALTH GROUP INC COM 91324P102   776,938 1,644 SH   OTR 2 1,644 0 0
UNITI GROUP INC COM 91325V108   104,693 29,491 SH   DFND 1 29,491 0 0
UNITI GROUP INC COM 91325V108   2,418 681 SH   DFND 1 515 0 166
UNITI GROUP INC COM 91325V108   2,418 681 SH   OTR 1 515 0 166
UNITIL CORP COM 913259107   36,449 639 SH   DFND 1 639 0 0
UNITIL CORP COM 913259107   75,920 1,331 SH   DFND 1 356 0 975
UNITIL CORP COM 913259107   75,920 1,331 SH   OTR 1 356 0 975
UNITIL CORP COM 913259107   1,084 19 SH   DFND 2 19 0 0
UNITIL CORP COM 913259107   7,130 125 SH   DFND 2 125 0 0
UNITIL CORP COM 913259107   7,130 125 SH   OTR 2 125 0 0
UNITY SOFTWARE INC COM 91332U101   96,639 2,979 SH   DFND 1 2,979 0 0
UNITY SOFTWARE INC COM 91332U101   5,839 180 SH   DFND 1 180 0 0
UNITY SOFTWARE INC COM 91332U101   5,839 180 SH   OTR 1 180 0 0
UNITY SOFTWARE INC COM 91332U101   4,866 150 SH   DFND 2 150 0 0
UNIVAR SOLUTIONS INC COM 91336L107   289,803 8,273 SH   DFND 1 8,273 0 0
UNIVAR SOLUTIONS INC COM 91336L107   81,059 2,314 SH   DFND 1 2,314 0 0
UNIVAR SOLUTIONS INC COM 91336L107   81,059 2,314 SH   OTR 1 2,314 0 0
UNIVAR SOLUTIONS INC COM 91336L107   13,136 375 SH   DFND 2 375 0 0
UNIVERSAL CORP VA COM 913456109   78,753 1,489 SH   DFND 1 1,489 0 0
UNIVERSAL CORP VA COM 913456109   6,400 121 SH   DFND 1 112 0 9
UNIVERSAL CORP VA COM 913456109   6,400 121 SH   OTR 1 112 0 9
UNIVERSAL CORP VA COM 913456109   10,842 205 SH   DFND 2 205 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   314,759 2,029 SH   DFND 1 2,029 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   513,480 3,310 SH   DFND 1 1,790 0 1,520
UNIVERSAL DISPLAY CORP COM 91347P105   513,480 3,310 SH   OTR 1 1,790 0 1,520
UNIVERSAL DISPLAY CORP COM 91347P105   6,515 42 SH   DFND 2 42 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,906 188 SH   DFND 1 188 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   103,725 2,156 SH   DFND 1 2,156 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   115,031 2,391 SH   DFND 1 541 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   115,031 2,391 SH   OTR 1 541 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   7,120 148 SH   DFND 2 148 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   18,293 1,004 SH   DFND 1 1,004 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,093 60 SH   DFND 1 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,093 60 SH   OTR 1 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   929 51 SH   DFND 2 51 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   245 150 SH   DFND 1 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,185,208 9,325 SH   DFND 1 9,325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   221,917 1,746 SH   DFND 1 1,746 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   221,917 1,746 SH   OTR 1 1,746 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,017 8 SH   DFND 2 8 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   25,212 1,062 SH   DFND 1 1,062 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   10,113 426 SH   DFND 1 101 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   10,113 426 SH   OTR 1 101 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,342 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,342 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106   956,838 24,187 SH   DFND 1 24,187 0 0
UNUM GROUP COM 91529Y106   117,572 2,972 SH   DFND 1 2,972 0 0
UNUM GROUP COM 91529Y106   117,572 2,972 SH   OTR 1 2,972 0 0
UNUM GROUP COM 91529Y106   54,474 1,377 SH   DFND 2 1,377 0 0
UNUM GROUP COM 91529Y106   1,187 30 SH   DFND 2 30 0 0
UNUM GROUP COM 91529Y106   1,187 30 SH   OTR 2 30 0 0
UPLAND SOFTWARE INC COM 91544A109   219 51 SH   DFND 1 51 0 0
UPSTART HLDGS INC COM 91680M107   42,331 2,664 SH   DFND 1 2,664 0 0
UPSTART HLDGS INC COM 91680M107   6,610 416 SH   DFND 1 416 0 0
UPSTART HLDGS INC COM 91680M107   6,610 416 SH   OTR 1 416 0 0
UPSTART HLDGS INC COM 91680M107   636 40 SH   DFND 2 40 0 0
UPSTART HLDGS INC COM 91680M107   636 40 SH   OTR 2 40 0 0
UPWORK INC COM 91688F104   2,411 213 SH   DFND 1 213 0 0
UPWORK INC COM 91688F104   2,411 213 SH   OTR 1 213 0 0
UR-ENERGY INC COM 91688R108   8,434 7,957 SH   DFND 1 7,957 0 0
UR-ENERGY INC COM 91688R108   265 250 SH   DFND 1 250 0 0
UR-ENERGY INC COM 91688R108   265 250 SH   OTR 1 250 0 0
URANIUM ENERGY CORP COM 916896103   7,451 2,587 SH   DFND 1 2,587 0 0
URBAN EDGE PPTYS COM 91704F104   65,180 4,328 SH   DFND 1 4,328 0 0
URBAN EDGE PPTYS COM 91704F104   5,331 354 SH   DFND 1 296 0 58
URBAN EDGE PPTYS COM 91704F104   5,331 354 SH   OTR 1 296 0 58
URBAN EDGE PPTYS COM 91704F104   13,223 878 SH   DFND 2 878 0 0
URBAN OUTFITTERS INC COM 917047102   74,179 2,676 SH   DFND 1 2,676 0 0
URBAN OUTFITTERS INC COM 917047102   236,341 8,526 SH   DFND 1 5,076 0 3,450
URBAN OUTFITTERS INC COM 917047102   236,341 8,526 SH   OTR 1 5,076 0 3,450
URBAN OUTFITTERS INC COM 917047102   5,793 209 SH   DFND 2 209 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   85,742 4,880 SH   DFND 1 4,880 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   3,110 177 SH   DFND 1 89 0 88
URSTADT BIDDLE PPTYS INC CL A 917286205   3,110 177 SH   OTR 1 89 0 88
URSTADT BIDDLE PPTYS INC CL A 917286205   10,630 605 SH   DFND 2 605 0 0
UTAH MED PRODS INC COM 917488108   30,705 324 SH   DFND 1 324 0 0
UTZ BRANDS INC COM CL A 918090101   2,471 150 SH   DFND 1 150 0 0
V F CORP COM 918204108   788,127 34,401 SH   DFND 1 31,761 0 2,640
V F CORP COM 918204108   850,165,380 37,108,921 SH   DFND 1 12,199 0 37,096,722
V F CORP COM 918204108   850,165,380 37,108,921 SH   OTR 1 12,199 0 37,096,722
V F CORP COM 918204108   3,918 171 SH   DFND 2 171 0 0
V F CORP COM 918204108   31,689,570 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108   31,689,570 1,383,220 SH   OTR 2 0 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J103   3,788 12,500 SH   DFND 1 12,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   26,563 5,410 SH   DFND 1 5,410 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   787,859 160,460 SH   DFND 1 160,460 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   787,859 160,460 SH   OTR 1 160,460 0 0
VSE CORP COM 918284100   384,164 8,556 SH   DFND 1 8,556 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,411 753 SH   DFND 1 753 0 0
VACASA INC CLASS A COM 91854V107   481 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109   1,263,508 5,407 SH   DFND 1 5,407 0 0
VAIL RESORTS INC COM 91879Q109   68,936 295 SH   DFND 1 295 0 0
VAIL RESORTS INC COM 91879Q109   68,936 295 SH   OTR 1 295 0 0
VALE S A SPONSORED ADS 91912E105   416,687 26,406 SH   DFND 1 26,406 0 0
VALE S A SPONSORED ADS 91912E105   60,153 3,812 SH   DFND 1 3,812 0 0
VALE S A SPONSORED ADS 91912E105   60,153 3,812 SH   OTR 1 3,812 0 0
VALE S A SPONSORED ADS 91912E105   9,121 578 SH   DFND 2 578 0 0
VALERO ENERGY CORP COM 91913Y100   13,925,240 99,751 SH   DFND 1 99,740 0 11
VALERO ENERGY CORP COM 91913Y100   4,537,977 32,507 SH   DFND 1 27,624 0 4,883
VALERO ENERGY CORP COM 91913Y100   4,537,977 32,507 SH   OTR 1 27,624 0 4,883
VALERO ENERGY CORP COM 91913Y100   58,772 421 SH   DFND 2 421 0 0
VALERO ENERGY CORP COM 91913Y100   19,544 140 SH   DFND 2 140 0 0
VALERO ENERGY CORP COM 91913Y100   19,544 140 SH   OTR 2 140 0 0
VALLEY NATL BANCORP COM 919794107   320,850 34,724 SH   DFND 1 34,724 0 0
VALLEY NATL BANCORP COM 919794107   94,230 10,198 SH   DFND 1 10,198 0 0
VALLEY NATL BANCORP COM 919794107   94,230 10,198 SH   OTR 1 10,198 0 0
VALLEY NATL BANCORP COM 919794107   7,669 830 SH   DFND 2 830 0 0
VALMONT INDS INC COM 920253101   235,309 737 SH   DFND 1 737 0 0
VALMONT INDS INC COM 920253101   128,351 402 SH   DFND 1 402 0 0
VALMONT INDS INC COM 920253101   128,351 402 SH   OTR 1 402 0 0
VALMONT INDS INC COM 920253101   24,585 77 SH   DFND 2 77 0 0
VALVOLINE INC COM 92047W101   411,139 11,767 SH   DFND 1 11,767 0 0
VALVOLINE INC COM 92047W101   191,471 5,480 SH   DFND 1 5,480 0 0
VALVOLINE INC COM 92047W101   191,471 5,480 SH   OTR 1 5,480 0 0
VALVOLINE INC COM 92047W101   8,316 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108   27,269 4,016 SH   DFND 1 4,016 0 0
VANDA PHARMACEUTICALS INC COM 921659108   8,216 1,210 SH   DFND 1 1,189 0 21
VANDA PHARMACEUTICALS INC COM 921659108   8,216 1,210 SH   OTR 1 1,189 0 21
VANDA PHARMACEUTICALS INC COM 921659108   9,418 1,387 SH   DFND 2 1,387 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   2,784,785 86,083 SH   DFND 1 86,083 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   349,477 10,803 SH   DFND 1 10,803 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   349,477 10,803 SH   OTR 1 10,803 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   52,880 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   70,530 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   70,530 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   74,150 5,000 SH   DFND 1 5,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   163,130 11,000 SH   DFND 1 11,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   163,130 11,000 SH   OTR 1 11,000 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   2,630 149 SH   DFND 1 149 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   54,627 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   54,627 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   2,158 77 SH   DFND 1 77 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,453 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,453 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486   79,504 3,184 SH   DFND 1 3,184 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528   97,750 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   2,778 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   2,778 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   2,778 50 SH   OTR 1 50 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   7,180 200 SH   DFND 1 200 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   138,431 1,875 SH   DFND 1 1,875 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   722,796 9,790 SH   DFND 1 9,790 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   722,796 9,790 SH   OTR 1 9,790 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   193,181 734 SH   DFND 1 734 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   42,328 259 SH   DFND 1 259 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   382,618 4,405 SH   DFND 1 4,405 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   4,343 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   4,343 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   324,180 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   324,180 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   68,888 1,744 SH   DFND 1 1,744 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   609 50 SH   DFND 1 50 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   56,637 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   56,637 4,650 SH   OTR 1 4,650 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201   81,601 1,756 SH   DFND 1 1,756 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   50,626 2,005 SH   DFND 1 2,005 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   652,234 12,606 SH   DFND 1 12,606 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   59,346 1,147 SH   DFND 1 1,147 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   59,346 1,147 SH   OTR 1 1,147 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   23,279 84 SH   DFND 1 84 0 0
VANECK ETF TRUST RARE EARTH/STR 92189H805   541,039 6,632 SH   DFND 1 6,632 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   928 200 SH   DFND 1 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,681,042 75,846 SH   DFND 1 71,446 0 4,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,050,335 13,313 SH   DFND 1 12,493 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,050,335 13,313 SH   OTR 1 12,493 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,802 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,802 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   692,775 12,548 SH   DFND 1 12,548 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   274,394 4,970 SH   DFND 1 4,970 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   274,394 4,970 SH   OTR 1 4,970 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   142,329 2,270 SH   DFND 1 2,270 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   6,705,573 74,062 SH   DFND 1 74,062 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   18,108 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   18,108 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   81,786 1,562 SH   DFND 1 1,562 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   33,667 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   33,667 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   86,554 1,207 SH   DFND 1 1,207 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   121,190 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   121,190 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,647,382 12,945 SH   DFND 1 12,945 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   301,857 1,476 SH   DFND 1 1,476 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   301,857 1,476 SH   OTR 1 1,476 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   1,767,042 17,492 SH   DFND 1 17,492 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   56,686,875 396,024 SH   DFND 1 396,024 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   195,908 850 SH   DFND 1 850 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   118,534 808 SH   DFND 1 808 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,499 130 SH   DFND 1 130 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   55,886 692 SH   DFND 1 692 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   55,886 692 SH   OTR 1 692 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   446,022 4,708 SH   DFND 1 4,708 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   20,422 230 SH   DFND 1 230 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   31,463 400 SH   DFND 1 400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   34,610 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   34,610 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   150,867 1,698 SH   DFND 1 1,698 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   53,310 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   53,310 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,605 78 SH   DFND 1 78 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   119,271 1,101 SH   DFND 1 1,101 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   111,051 1,449 SH   DFND 1 1,449 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,992 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,992 300 SH   OTR 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,005,754 13,106 SH   DFND 1 13,106 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   884,224 11,560 SH   DFND 1 11,560 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,839,585 24,050 SH   DFND 1 24,050 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,839,585 24,050 SH   OTR 1 24,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   164,449,902 2,227,413 SH   DFND 1 2,221,567 0 5,846
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,018,999 122,159 SH   DFND 1 120,057 0 2,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,018,999 122,159 SH   OTR 1 120,057 0 2,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   88,744 1,202 SH   DFND 2 1,202 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   88,744 1,202 SH   OTR 2 1,202 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   204,492,811 4,527,182 SH   DFND 1 4,520,669 0 6,513
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   72,607,026 1,607,417 SH   DFND 1 1,508,453 0 98,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   72,607,026 1,607,417 SH   OTR 1 1,508,453 0 98,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   1,754,403 38,840 SH   DFND 2 38,840 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   4,857,446 107,537 SH   DFND 2 107,537 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   4,857,446 107,537 SH   OTR 2 107,537 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,125,647 58,063 SH   DFND 1 58,063 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,173,712 162,784 SH   DFND 1 162,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,173,712 162,784 SH   OTR 1 162,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   182,093 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   182,093 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   64,242 1,037 SH   DFND 1 1,037 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   36,551 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   36,551 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   451,732 6,131 SH   DFND 1 6,131 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34,924 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34,924 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   9,363,448 150,272 SH   DFND 1 150,272 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   1,025,436 16,457 SH   DFND 1 16,396 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   1,025,436 16,457 SH   OTR 1 16,396 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   556,720 11,642 SH   DFND 1 11,642 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   89,232 1,866 SH   DFND 1 1,866 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   89,232 1,866 SH   OTR 1 1,866 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   913,483 18,673 SH   DFND 1 18,673 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   65,259 1,334 SH   DFND 1 1,334 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   65,259 1,334 SH   OTR 1 1,334 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   14,112,999 55,882 SH   DFND 1 55,882 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,546,967 10,085 SH   DFND 1 9,585 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,546,967 10,085 SH   OTR 1 9,585 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   217,193 860 SH   DFND 2 860 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,515,678 18,167 SH   DFND 1 18,167 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   936,056 4,837 SH   DFND 1 4,837 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   936,056 4,837 SH   OTR 1 4,837 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,897,801 86,648 SH   DFND 1 86,648 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,282,346 11,226 SH   DFND 1 11,226 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,282,346 11,226 SH   OTR 1 11,226 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,305,422 145,146 SH   DFND 1 144,946 0 200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,925,111 50,393 SH   DFND 1 50,393 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,925,111 50,393 SH   OTR 1 50,393 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   355,568 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   23,461,364 98,387 SH   DFND 1 98,387 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,061,104 42,192 SH   DFND 1 42,192 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,061,104 42,192 SH   OTR 1 42,192 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,424,799 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,859,503 36,006 SH   DFND 1 36,006 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,594,378 8,369 SH   DFND 1 8,269 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,594,378 8,369 SH   OTR 1 8,269 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   57,104,682 148,143 SH   DFND 1 146,813 0 1,330
VANGUARD WORLD FDS INF TECH ETF 92204A702   34,878,482 90,483 SH   DFND 1 90,077 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702   34,878,482 90,483 SH   OTR 1 90,077 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702   975,239 2,530 SH   DFND 2 2,530 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   726,225 1,884 SH   DFND 2 1,884 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   726,225 1,884 SH   OTR 2 1,884 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,075,341 62,284 SH   DFND 1 62,284 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   969,652 5,453 SH   DFND 1 5,353 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801   969,652 5,453 SH   OTR 1 5,353 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,481,658 30,380 SH   DFND 1 30,380 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,059,784 7,184 SH   DFND 1 7,184 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,059,784 7,184 SH   OTR 1 7,184 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,253,920 8,500 SH   DFND 2 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,810,874 29,077 SH   DFND 1 28,477 0 600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   469,333 4,855 SH   DFND 1 4,855 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   469,333 4,855 SH   OTR 1 4,855 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   63,208 1,558 SH   DFND 1 1,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   34,198,674 313,060 SH   DFND 1 313,060 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,476,126 31,821 SH   DFND 1 31,118 0 703
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,476,126 31,821 SH   OTR 1 31,118 0 703
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   104,652 958 SH   DFND 2 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   351,207 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   351,207 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   503,916 5,472 SH   DFND 1 5,472 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,004,702 10,910 SH   DFND 1 10,910 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,004,702 10,910 SH   OTR 1 10,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   323,566,059 6,051,357 SH   DFND 1 6,043,892 0 7,465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,181,953 1,013,315 SH   DFND 1 1,010,576 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,181,953 1,013,315 SH   OTR 1 1,010,576 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,764,856 163,921 SH   DFND 2 163,921 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,874,391 35,055 SH   DFND 2 35,055 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,874,391 35,055 SH   OTR 2 35,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   257,911,903 6,383,958 SH   DFND 1 6,344,043 0 39,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   55,309,095 1,369,037 SH   DFND 1 1,359,814 0 9,223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   55,309,095 1,369,037 SH   OTR 1 1,359,814 0 9,223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   2,324,818 57,545 SH   DFND 2 57,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   760,166 18,816 SH   DFND 2 18,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   760,166 18,816 SH   OTR 2 18,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   7,116,081 104,926 SH   DFND 1 89,849 0 15,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   930,016 13,713 SH   DFND 1 13,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   930,016 13,713 SH   OTR 1 13,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   5,214,699 85,557 SH   DFND 1 85,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,547,460 25,389 SH   DFND 1 25,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,547,460 25,389 SH   OTR 1 25,389 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   16,040 274 SH   DFND 1 274 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   355,865 6,079 SH   DFND 1 5,042 0 1,037
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   355,865 6,079 SH   OTR 1 5,042 0 1,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   356,070 4,671 SH   DFND 1 4,671 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   359,424 4,715 SH   DFND 1 1,233 0 3,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   359,424 4,715 SH   OTR 1 1,233 0 3,482
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,322,411 12,670 SH   DFND 1 12,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   94,244 571 SH   DFND 1 571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   194,256 2,695 SH   DFND 1 2,695 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,716,939 75,003 SH   DFND 1 75,003 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   175,023 2,919 SH   DFND 1 2,919 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   6,296 105 SH   DFND 1 105 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   6,296 105 SH   OTR 1 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   18,907 283 SH   DFND 1 283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   211,857 1,137 SH   DFND 1 1,137 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   4,767,511 102,417 SH   DFND 1 102,417 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,863,444 136,270 SH   DFND 1 136,270 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,171,007 14,689 SH   DFND 1 14,689 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,171,007 14,689 SH   OTR 1 14,689 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847   2,555 39 SH   DFND 1 39 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,871,849 509,497 SH   DFND 1 506,997 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,199,103 89,742 SH   DFND 1 89,742 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,199,103 89,742 SH   OTR 1 89,742 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,912 510 SH   DFND 2 510 0 0
VAREX IMAGING CORP COM 92214X106   37,399 2,056 SH   DFND 1 2,056 0 0
VAREX IMAGING CORP COM 92214X106   22,847 1,256 SH   DFND 1 1,134 0 122
VAREX IMAGING CORP COM 92214X106   22,847 1,256 SH   OTR 1 1,134 0 122
VAREX IMAGING CORP COM 92214X106   982 54 SH   DFND 2 54 0 0
VARONIS SYS INC COM 922280102   22,915 881 SH   DFND 1 881 0 0
VARONIS SYS INC COM 922280102   572 22 SH   DFND 1 22 0 0
VARONIS SYS INC COM 922280102   572 22 SH   OTR 1 22 0 0
VECTOR GROUP LTD COM 92240M108   57,672 4,802 SH   DFND 1 4,802 0 0
VECTOR GROUP LTD COM 92240M108   169,773 14,136 SH   DFND 1 14,068 0 68
VECTOR GROUP LTD COM 92240M108   169,773 14,136 SH   OTR 1 14,068 0 68
VECTOR GROUP LTD COM 92240M108   8,431 702 SH   DFND 2 702 0 0
VEECO INSTRS INC DEL COM 922417100   47,352 2,241 SH   DFND 1 2,241 0 0
VEECO INSTRS INC DEL COM 922417100   9,276 439 SH   DFND 1 404 0 35
VEECO INSTRS INC DEL COM 922417100   9,276 439 SH   OTR 1 404 0 35
VEECO INSTRS INC DEL COM 922417100   11,516 545 SH   DFND 2 545 0 0
V2X INC COM 92242T101   3,336 84 SH   DFND 1 34 0 50
V2X INC COM 92242T101   7,070 178 SH   DFND 1 156 0 22
V2X INC COM 92242T101   7,070 178 SH   OTR 1 156 0 22
V2X INC COM 92242T101   1,112 28 SH   DFND 2 28 0 0
V2X INC COM 92242T101   636 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101   636 16 SH   OTR 2 16 0 0
VAXART INC COM NEW 92243A200   79 105 SH   DFND 1 105 0 0
VAXCYTE INC COM 92243G108   1,387 37 SH   DFND 1 37 0 0
VAXCYTE INC COM 92243G108   1,387 37 SH   OTR 1 37 0 0
VEEVA SYS INC CL A COM 922475108   2,319,430 12,620 SH   DFND 1 12,620 0 0
VEEVA SYS INC CL A COM 922475108   1,291,309 7,026 SH   DFND 1 4,720 0 2,306
VEEVA SYS INC CL A COM 922475108   1,291,309 7,026 SH   OTR 1 4,720 0 2,306
VEEVA SYS INC CL A COM 922475108   1,838 10 SH   DFND 2 10 0 0
VENTAS INC COM 92276F100   1,434,928 33,101 SH   DFND 1 33,094 0 7
VENTAS INC COM 92276F100   590,687 13,626 SH   DFND 1 12,943 0 683
VENTAS INC COM 92276F100   590,687 13,626 SH   OTR 1 12,943 0 683
VENTAS INC COM 92276F100   20,678 477 SH   DFND 2 477 0 0
VENTAS INC COM 92276F100   1,301 30 SH   DFND 2 30 0 0
VENTAS INC COM 92276F100   1,301 30 SH   OTR 2 30 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   71,582,327 1,412,995 SH   DFND 1 1,412,995 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,139,010 318,575 SH   DFND 1 318,575 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,139,010 318,575 SH   OTR 1 318,575 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   707,112 13,958 SH   DFND 2 13,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   22,174,215 58,963 SH   DFND 1 57,878 0 1,085
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   2,570,062 6,834 SH   DFND 1 6,834 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   2,570,062 6,834 SH   OTR 1 6,834 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   445,643 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   445,643 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   73,750,432 550,089 SH   DFND 1 547,893 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   42,936,856 320,257 SH   DFND 1 319,994 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   42,936,856 320,257 SH   OTR 1 319,994 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,029,932 44,976 SH   DFND 2 44,976 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,067,599 7,963 SH   DFND 2 7,963 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,067,599 7,963 SH   OTR 2 7,963 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   92,620,693 475,246 SH   DFND 1 470,246 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,618,467 187,893 SH   DFND 1 185,741 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,618,467 187,893 SH   OTR 1 185,741 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   443,765 2,277 SH   DFND 2 2,277 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   816,004 4,187 SH   DFND 2 4,187 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   816,004 4,187 SH   OTR 2 4,187 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   146,520,758 1,764,460 SH   DFND 1 1,756,974 0 7,486
VANGUARD INDEX FDS REAL ESTATE ET 922908553   49,505,957 596,170 SH   DFND 1 595,185 0 985
VANGUARD INDEX FDS REAL ESTATE ET 922908553   49,505,957 596,170 SH   OTR 1 595,185 0 985
VANGUARD INDEX FDS REAL ESTATE ET 922908553   1,138,644 13,712 SH   DFND 2 13,712 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   442,188 5,325 SH   DFND 2 5,325 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   442,188 5,325 SH   OTR 2 5,325 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   59,261,714 273,840 SH   DFND 1 271,840 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,190,587 121,023 SH   DFND 1 118,217 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,190,587 121,023 SH   OTR 1 118,217 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,504,482 6,952 SH   DFND 2 6,952 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   447,752 2,069 SH   DFND 2 2,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   447,752 2,069 SH   OTR 2 2,069 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,712,832 243,845 SH   DFND 1 243,494 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,870,276 200,745 SH   DFND 1 200,745 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,870,276 200,745 SH   OTR 1 200,745 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   244,649 1,541 SH   DFND 2 1,541 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   358,321 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   358,321 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   361,935,556 1,715,985 SH   DFND 1 1,712,252 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629   74,085,861 351,251 SH   DFND 1 343,245 0 8,006
VANGUARD INDEX FDS MID CAP ETF 922908629   74,085,861 351,251 SH   OTR 1 343,245 0 8,006
VANGUARD INDEX FDS MID CAP ETF 922908629   7,426,493 35,210 SH   DFND 2 35,210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,005,610 14,250 SH   DFND 2 14,250 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,005,610 14,250 SH   OTR 2 14,250 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   290,436,309 1,554,715 SH   DFND 1 1,552,639 0 2,076
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,008,308 251,637 SH   DFND 1 249,110 0 2,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,008,308 251,637 SH   OTR 1 249,110 0 2,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,491,865 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,426,095 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,426,095 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,389,242 9,909 SH   DFND 1 9,909 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,087 236 SH   DFND 1 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,087 236 SH   OTR 1 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,351,107 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   296,003,214 1,186,671 SH   DFND 1 1,170,671 0 16,000
VANGUARD INDEX FDS GROWTH ETF 922908736   87,836,554 352,135 SH   DFND 1 352,135 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   87,836,554 352,135 SH   OTR 1 352,135 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,058,384 12,261 SH   DFND 2 12,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,602,412 14,442 SH   DFND 2 14,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,602,412 14,442 SH   OTR 2 14,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   364,461,794 2,638,924 SH   DFND 1 2,630,194 0 8,730
VANGUARD INDEX FDS VALUE ETF 922908744   101,331,307 733,700 SH   DFND 1 733,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   101,331,307 733,700 SH   OTR 1 733,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,845,895 20,606 SH   DFND 2 20,606 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,306,768 23,943 SH   DFND 2 23,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,306,768 23,943 SH   OTR 2 23,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   234,705,230 1,238,158 SH   DFND 1 1,226,951 0 11,207
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,647,992 293,564 SH   DFND 1 290,449 0 3,115
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,647,992 293,564 SH   OTR 1 290,449 0 3,115
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,317,181 12,224 SH   DFND 2 12,224 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,242,684 11,831 SH   DFND 2 11,831 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,242,684 11,831 SH   OTR 2 11,831 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   281,058,354 1,377,062 SH   DFND 1 1,371,137 0 5,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769   146,215,607 716,392 SH   DFND 1 714,819 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   146,215,607 716,392 SH   OTR 1 714,819 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,608,848 37,280 SH   DFND 2 37,280 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,331,638 11,424 SH   DFND 2 11,424 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,331,638 11,424 SH   OTR 2 11,424 0 0
VENTYX BIOSCIENCES INC COM 92332V107   871 26 SH   DFND 1 26 0 0
VENTYX BIOSCIENCES INC COM 92332V107   871 26 SH   OTR 1 26 0 0
VERA BRADLEY INC COM 92335C106   204 34 SH   DFND 1 34 0 0
VERA BRADLEY INC COM 92335C106   204 34 SH   OTR 1 34 0 0
VERASTEM INC COM 92337C104   337 811 SH   DFND 1 811 0 0
VERACYTE INC COM 92337F107   111,076 4,981 SH   DFND 1 4,981 0 0
VERACYTE INC COM 92337F107   11,618 521 SH   DFND 1 521 0 0
VERACYTE INC COM 92337F107   11,618 521 SH   OTR 1 521 0 0
VERISIGN INC COM 92343E102   2,127,036 10,065 SH   DFND 1 9,305 0 760
VERISIGN INC COM 92343E102   265,853 1,258 SH   DFND 1 1,258 0 0
VERISIGN INC COM 92343E102   265,853 1,258 SH   OTR 1 1,258 0 0
VERISIGN INC COM 92343E102   31,066 147 SH   DFND 2 147 0 0
VERISIGN INC COM 92343E102   1,268 6 SH   DFND 2 6 0 0
VERISIGN INC COM 92343E102   1,268 6 SH   OTR 2 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   137,971,725 3,547,743 SH   DFND 1 3,538,017 0 9,726
VERIZON COMMUNICATIONS INC COM 92343V104   67,903,379 1,746,037 SH   DFND 1 1,701,098 864 44,075
VERIZON COMMUNICATIONS INC COM 92343V104   67,903,379 1,746,037 SH   OTR 1 1,701,098 864 44,075
VERIZON COMMUNICATIONS INC COM 92343V104   1,334,705 34,320 SH   DFND 2 34,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   801,756 20,616 SH   DFND 2 20,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   801,756 20,616 SH   OTR 2 20,616 0 0
VERINT SYS INC COM 92343X100   410 11 SH   DFND 1 11 0 0
VERISK ANALYTICS INC COM 92345Y106   4,496,047 23,434 SH   DFND 1 19,381 0 4,053
VERISK ANALYTICS INC COM 92345Y106   3,457,125 18,019 SH   DFND 1 14,336 0 3,683
VERISK ANALYTICS INC COM 92345Y106   3,457,125 18,019 SH   OTR 1 14,336 0 3,683
VERISK ANALYTICS INC COM 92345Y106   22,256 116 SH   DFND 2 116 0 0
VERISK ANALYTICS INC COM 92345Y106   1,535 8 SH   DFND 2 8 0 0
VERISK ANALYTICS INC COM 92345Y106   1,535 8 SH   OTR 2 8 0 0
VERITEX HLDGS INC COM 923451108   160,414 8,785 SH   DFND 1 8,785 0 0
VERITEX HLDGS INC COM 923451108   2,502 137 SH   DFND 1 87 0 50
VERITEX HLDGS INC COM 923451108   2,502 137 SH   OTR 1 87 0 50
VERITEX HLDGS INC COM 923451108   14,845 813 SH   DFND 2 813 0 0
VERITIV CORP COM 923454102   85,544 633 SH   DFND 1 633 0 0
VERITIV CORP COM 923454102   20,136 149 SH   DFND 1 130 0 19
VERITIV CORP COM 923454102   20,136 149 SH   OTR 1 130 0 19
VERITIV CORP COM 923454102   13,514 100 SH   DFND 2 100 0 0
VERICEL CORP COM 92346J108   135,165 4,610 SH   DFND 1 4,610 0 0
VERICEL CORP COM 92346J108   1,935 66 SH   DFND 1 45 0 21
VERICEL CORP COM 92346J108   1,935 66 SH   OTR 1 45 0 21
VERICEL CORP COM 92346J108   9,119 311 SH   DFND 2 311 0 0
VERMILION ENERGY INC COM 923725105   739 57 SH   DFND 1 57 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   62,621 3,701 SH   DFND 1 3,701 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,526 563 SH   DFND 1 543 0 20
VERRA MOBILITY CORP CL A COM STK 92511U102   9,526 563 SH   OTR 1 543 0 20
VERRA MOBILITY CORP CL A COM STK 92511U102   5,550 328 SH   DFND 2 328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,151,716 48,090 SH   DFND 1 48,083 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   2,777,657 8,816 SH   DFND 1 8,070 0 746
VERTEX PHARMACEUTICALS INC COM 92532F100   2,777,657 8,816 SH   OTR 1 8,070 0 746
VERTEX PHARMACEUTICALS INC COM 92532F100   87,274 277 SH   DFND 2 277 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,890 6 SH   DFND 2 6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,890 6 SH   OTR 2 6 0 0
VERTEX ENERGY INC COM 92534K107   6,234 631 SH   DFND 1 631 0 0
VERU INC COM 92536C103   5,865 5,056 SH   DFND 1 5,056 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   101,315 7,080 SH   DFND 1 7,080 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,407 867 SH   DFND 1 867 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,407 867 SH   OTR 1 867 0 0
VERTEX INC CL A 92538J106   1,904,204 92,035 SH   DFND 1 92,035 0 0
VIAD CORP COM 92552R406   130,604 6,267 SH   DFND 1 6,267 0 0
VIAD CORP COM 92552R406   37,324 1,791 SH   DFND 1 1,783 0 8
VIAD CORP COM 92552R406   37,324 1,791 SH   OTR 1 1,783 0 8
VIAD CORP COM 92552R406   5,398 259 SH   DFND 2 259 0 0
VIASAT INC COM 92552V100   118,812 3,511 SH   DFND 1 3,511 0 0
VIASAT INC COM 92552V100   13,265 392 SH   DFND 1 353 0 39
VIASAT INC COM 92552V100   13,265 392 SH   OTR 1 353 0 39
VIASAT INC COM 92552V100   28,189 833 SH   DFND 2 833 0 0
VIAVI SOLUTIONS INC COM 925550105   343,582 31,725 SH   DFND 1 31,725 0 0
VIAVI SOLUTIONS INC COM 925550105   29,707 2,743 SH   DFND 1 2,561 0 182
VIAVI SOLUTIONS INC COM 925550105   29,707 2,743 SH   OTR 1 2,561 0 182
VIAVI SOLUTIONS INC COM 925550105   18,194 1,680 SH   DFND 2 1,680 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   129 7 SH   DFND 1 7 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   44,112 2,400 SH   DFND 1 2,400 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   44,112 2,400 SH   OTR 1 2,400 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   32,171 1,245 SH   DFND 1 1,220 0 25
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,339 284 SH   DFND 1 238 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,339 284 SH   OTR 1 238 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,607,659 72,060 SH   DFND 1 71,969 0 91
PARAMOUNT GLOBAL CLASS B COM 92556H206   481,896 21,600 SH   DFND 1 21,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   481,896 21,600 SH   OTR 1 21,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,905 1,699 SH   DFND 2 1,699 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305   149,700 5,000 SH   DFND 1 5,000 0 0
VIATRIS INC COM 92556V106   2,652,003 275,676 SH   DFND 1 267,565 0 8,111
VIATRIS INC COM 92556V106   1,222,875 127,118 SH   DFND 1 122,015 0 5,103
VIATRIS INC COM 92556V106   1,222,875 127,118 SH   OTR 1 122,015 0 5,103
VIATRIS INC COM 92556V106   20,693 2,151 SH   DFND 2 2,151 0 0
VIATRIS INC COM 92556V106   28,677 2,981 SH   DFND 2 2,981 0 0
VIATRIS INC COM 92556V106   28,677 2,981 SH   OTR 2 2,981 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   11,350 5,000 SH   DFND 1 5,000 0 0
VICI PPTYS INC COM 925652109   1,333,930 40,893 SH   DFND 1 40,873 0 20
VICI PPTYS INC COM 925652109   510,275 15,643 SH   DFND 1 15,643 0 0
VICI PPTYS INC COM 925652109   510,275 15,643 SH   OTR 1 15,643 0 0
VICI PPTYS INC COM 925652109   8,122 249 SH   DFND 2 249 0 0
VICOR CORP COM 925815102   20,513 437 SH   DFND 1 437 0 0
VICOR CORP COM 925815102   563 12 SH   DFND 1 12 0 0
VICOR CORP COM 925815102   563 12 SH   OTR 1 12 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,171,584 34,307 SH   DFND 1 34,307 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   60,480 1,771 SH   DFND 1 1,771 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   60,480 1,771 SH   OTR 1 1,771 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,161 34 SH   DFND 2 34 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   15,894 543 SH   DFND 1 543 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766   87,170 1,268 SH   DFND 1 1,268 0 0
VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824   5,941 98 SH   DFND 1 98 0 0
VIKING THERAPEUTICS INC COM 92686J106   16,650 1,000 SH   DFND 1 1,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   996 1,200 SH   DFND 1 1,200 0 0
VILLAGE FARMS INTL INC COM 92707Y108   469 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108   469 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   52,624 2,300 SH   DFND 1 0 0 2,300
VILLAGE SUPER MKT INC CL A NEW 927107409   52,624 2,300 SH   OTR 1 0 0 2,300
VIMEO INC COMMON STOCK 92719V100   2,635 688 SH   DFND 1 688 0 0
VIMEO INC COMMON STOCK 92719V100   3,187 832 SH   DFND 1 832 0 0
VIMEO INC COMMON STOCK 92719V100   3,187 832 SH   OTR 1 832 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   18,200 650 SH   DFND 1 650 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   18,200 650 SH   OTR 1 650 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103   34,094 2,246 SH   DFND 1 2,246 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103   26,960 1,776 SH   DFND 1 1,776 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103   26,960 1,776 SH   OTR 1 1,776 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103   4,220 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   69,601 2,991 SH   DFND 1 2,991 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   9,541 410 SH   DFND 1 341 0 69
VIR BIOTECHNOLOGY INC COM 92764N102   9,541 410 SH   OTR 1 341 0 69
VIR BIOTECHNOLOGY INC COM 92764N102   4,887 210 SH   DFND 2 210 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,008 249 SH   DFND 1 249 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,114 275 SH   DFND 1 275 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,114 275 SH   OTR 1 275 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   8,254 300 SH   DFND 1 300 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   8,254 300 SH   OTR 1 300 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   52,142 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   52,142 1,450 SH   OTR 1 1,450 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   79,187 100,875 SH   DFND 1 100,875 0 0
VIRTU FINL INC CL A 928254101   86,184 4,560 SH   DFND 1 4,560 0 0
VIRTU FINL INC CL A 928254101   1,890 100 SH   DFND 1 100 0 0
VIRTU FINL INC CL A 928254101   1,890 100 SH   OTR 1 100 0 0
VIRTU FINL INC CL A 928254101   964 51 SH   DFND 2 51 0 0
VISA INC COM CL A 92826C839   378,773,927 1,680,005 SH   DFND 1 1,666,655 0 13,350
VISA INC COM CL A 92826C839   106,782,816 473,622 SH   DFND 1 435,165 0 38,457
VISA INC COM CL A 92826C839   106,782,816 473,622 SH   OTR 1 435,165 0 38,457
VISA INC COM CL A 92826C839   4,545,725 20,162 SH   DFND 2 20,162 0 0
VISA INC COM CL A 92826C839   795,648 3,529 SH   DFND 2 3,445 0 84
VISA INC COM CL A 92826C839   795,648 3,529 SH   OTR 2 3,445 0 84
VIRTUS INVT PARTNERS INC COM 92828Q109   68,921 362 SH   DFND 1 362 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,710 51 SH   DFND 1 43 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   9,710 51 SH   OTR 1 43 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   20,562 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   113,349 5,011 SH   DFND 1 5,011 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   163,226 7,216 SH   DFND 1 2,366 0 4,850
VISHAY INTERTECHNOLOGY INC COM 928298108   163,226 7,216 SH   OTR 1 2,366 0 4,850
VISHAY PRECISION GROUP INC COM 92835K103   793 19 SH   DFND 1 19 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,619 250 SH   DFND 1 250 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,958 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,958 200 SH   OTR 1 200 0 0
VISTA OUTDOOR INC COM 928377100   98,315 3,548 SH   DFND 1 3,548 0 0
VISTA OUTDOOR INC COM 928377100   13,633 492 SH   DFND 1 450 0 42
VISTA OUTDOOR INC COM 928377100   13,633 492 SH   OTR 1 450 0 42
VISTA OUTDOOR INC COM 928377100   18,233 658 SH   DFND 2 658 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   639,676 36,763 SH   DFND 1 0 0 36,763
VISTEON CORP COM NEW 92839U206   142,715 910 SH   DFND 1 910 0 0
VISTEON CORP COM NEW 92839U206   297,977 1,900 SH   DFND 1 70 0 1,830
VISTEON CORP COM NEW 92839U206   297,977 1,900 SH   OTR 1 70 0 1,830
VISTEON CORP COM NEW 92839U206   28,073 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102   448,656 18,694 SH   DFND 1 18,694 0 0
VISTRA CORP COM 92840M102   3,648 152 SH   DFND 1 152 0 0
VISTRA CORP COM 92840M102   3,648 152 SH   OTR 1 152 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   627,714 53,377 SH   DFND 1 1,200 0 52,177
VIRTUS EQUITY & CONV INCM FD COM 92841M101   49,125 2,500 SH   DFND 1 2,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   49,125 2,500 SH   OTR 1 2,500 0 0
VITAL FARMS INC COM 92847W103   1,530 100 SH   DFND 1 100 0 0
VIVAKOR INC COM NEW 92852R403   6,284 5,464 SH   DFND 1 5,464 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   32,846 1,726 SH   DFND 1 1,726 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   75,854 3,986 SH   DFND 1 3,986 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   75,854 3,986 SH   OTR 1 3,986 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,104 58 SH   DFND 2 58 0 0
VMWARE INC CL A COM 928563402   676,437 5,418 SH   DFND 1 5,418 0 0
VMWARE INC CL A COM 928563402   391,405 3,135 SH   DFND 1 3,098 0 37
VMWARE INC CL A COM 928563402   391,405 3,135 SH   OTR 1 3,098 0 37
VMWARE INC CL A COM 928563402   6,243 50 SH   DFND 2 50 0 0
VMWARE INC CL A COM 928563402   6,243 50 SH   OTR 2 50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   487,063 44,118 SH   DFND 1 44,118 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   145,640 13,192 SH   DFND 1 11,310 0 1,882
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   145,640 13,192 SH   OTR 1 11,310 0 1,882
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,612 146 SH   DFND 2 146 0 0
VIZIO HLDG CORP CL A COM 92858V101   110 12 SH   DFND 1 12 0 0
VONTIER CORPORATION COM 928881101   766,067 28,020 SH   DFND 1 28,020 0 0
VONTIER CORPORATION COM 928881101   251,309 9,192 SH   DFND 1 9,192 0 0
VONTIER CORPORATION COM 928881101   251,309 9,192 SH   OTR 1 9,192 0 0
VONTIER CORPORATION COM 928881101   7,409 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109   116,213 7,561 SH   DFND 1 7,561 0 0
VORNADO RLTY TR SH BEN INT 929042109   15,754 1,025 SH   DFND 1 996 0 29
VORNADO RLTY TR SH BEN INT 929042109   15,754 1,025 SH   OTR 1 996 0 29
VORNADO RLTY TR SH BEN INT 929042109   16,461 1,071 SH   DFND 2 1,071 0 0
VOYA FINANCIAL INC COM 929089100   309,708 4,334 SH   DFND 1 4,334 0 0
VOYA FINANCIAL INC COM 929089100   15,936 223 SH   DFND 1 223 0 0
VOYA FINANCIAL INC COM 929089100   15,936 223 SH   OTR 1 223 0 0
VOYA FINANCIAL INC COM 929089100   3,502 49 SH   DFND 2 49 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   38,251 4,479 SH   DFND 1 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   38,251 4,479 SH   OTR 1 4,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   187,374 36,740 SH   DFND 1 0 0 36,740
VOYA INFRASTRUCTURE INDLS & COM 92912X101   37,442 3,880 SH   DFND 1 0 0 3,880
VULCAN MATLS CO COM 929160109   4,272,359 24,903 SH   DFND 1 20,567 0 4,336
VULCAN MATLS CO COM 929160109   2,205,404 12,855 SH   DFND 1 7,326 0 5,529
VULCAN MATLS CO COM 929160109   2,205,404 12,855 SH   OTR 1 7,326 0 5,529
VULCAN MATLS CO COM 929160109   20,759 121 SH   DFND 2 121 0 0
VULCAN MATLS CO COM 929160109   30,023 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109   30,023 175 SH   OTR 2 175 0 0
VUZIX CORP COM NEW 92921W300   1,863 450 SH   DFND 1 450 0 0
W & T OFFSHORE INC COM 92922P106   11,349 2,234 SH   DFND 1 2,234 0 0
W & T OFFSHORE INC COM 92922P106   25,400 5,000 SH   DFND 1 5,000 0 0
W & T OFFSHORE INC COM 92922P106   25,400 5,000 SH   OTR 1 5,000 0 0
WD 40 CO COM 929236107   757,603 4,255 SH   DFND 1 4,255 0 0
WD 40 CO COM 929236107   50,210 282 SH   DFND 1 274 0 8
WD 40 CO COM 929236107   50,210 282 SH   OTR 1 274 0 8
WD 40 CO COM 929236107   15,312 86 SH   DFND 2 86 0 0
WNS HLDGS LTD SPON ADR 92932M101   845,518 9,075 SH   DFND 1 9,075 0 0
WNS HLDGS LTD SPON ADR 92932M101   188,017 2,018 SH   DFND 1 103 0 1,915
WNS HLDGS LTD SPON ADR 92932M101   188,017 2,018 SH   OTR 1 103 0 1,915
WSFS FINL CORP COM 929328102   723,466 19,236 SH   DFND 1 19,236 0 0
WSFS FINL CORP COM 929328102   172,291 4,581 SH   DFND 1 770 0 3,811
WSFS FINL CORP COM 929328102   172,291 4,581 SH   OTR 1 770 0 3,811
WSFS FINL CORP COM 929328102   7,409 197 SH   DFND 2 197 0 0
WP CAREY INC COM 92936U109   2,322,493 29,987 SH   DFND 1 29,987 0 0
WP CAREY INC COM 92936U109   391,277 5,052 SH   DFND 1 5,052 0 0
WP CAREY INC COM 92936U109   391,277 5,052 SH   OTR 1 5,052 0 0
WP CAREY INC COM 92936U109   1,162 15 SH   DFND 2 15 0 0
WP CAREY INC COM 92936U109   3,408 44 SH   DFND 2 44 0 0
WP CAREY INC COM 92936U109   3,408 44 SH   OTR 2 44 0 0
WPP PLC NEW ADR 92937A102   3,102,242 52,121 SH   DFND 1 52,121 0 0
WPP PLC NEW ADR 92937A102   857,445 14,406 SH   DFND 1 12,406 0 2,000
WPP PLC NEW ADR 92937A102   857,445 14,406 SH   OTR 1 12,406 0 2,000
WPP PLC NEW ADR 92937A102   8,214 138 SH   DFND 2 138 0 0
WEC ENERGY GROUP INC COM 92939U106   175,349,746 1,849,876 SH   DFND 1 1,842,663 0 7,213
WEC ENERGY GROUP INC COM 92939U106   33,467,221 353,067 SH   DFND 1 344,417 0 8,650
WEC ENERGY GROUP INC COM 92939U106   33,467,221 353,067 SH   OTR 1 344,417 0 8,650
WEC ENERGY GROUP INC COM 92939U106   1,885,373 19,890 SH   DFND 2 19,890 0 0
WEC ENERGY GROUP INC COM 92939U106   816,047 8,609 SH   DFND 2 8,261 0 348
WEC ENERGY GROUP INC COM 92939U106   816,047 8,609 SH   OTR 2 8,261 0 348
WABASH NATL CORP COM 929566107   37,795 1,537 SH   DFND 1 1,537 0 0
WABASH NATL CORP COM 929566107   6,713 273 SH   DFND 1 225 0 48
WABASH NATL CORP COM 929566107   6,713 273 SH   OTR 1 225 0 48
WABASH NATL CORP COM 929566107   9,443 384 SH   DFND 2 384 0 0
WABTEC COM 929740108   7,623,461 75,435 SH   DFND 1 13,339 0 62,096
WABTEC COM 929740108   3,538,515 35,014 SH   DFND 1 11,022 0 23,992
WABTEC COM 929740108   3,538,515 35,014 SH   OTR 1 11,022 0 23,992
WABTEC COM 929740108   34,820,425 344,552 SH   DFND 2 344,552 0 0
WABTEC COM 929740108   3,323,560 32,887 SH   DFND 2 32,887 0 0
WABTEC COM 929740108   3,323,560 32,887 SH   OTR 2 32,887 0 0
WALMART INC COM 931142103   100,883,816 684,190 SH   DFND 1 681,813 0 2,377
WALMART INC COM 931142103   54,698,052 370,960 SH   DFND 1 366,036 0 4,924
WALMART INC COM 931142103   54,698,052 370,960 SH   OTR 1 366,036 0 4,924
WALMART INC COM 931142103   1,197,441 8,121 SH   DFND 2 8,121 0 0
WALMART INC COM 931142103   1,299,477 8,813 SH   DFND 2 8,753 0 60
WALMART INC COM 931142103   1,299,477 8,813 SH   OTR 2 8,753 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,501,059 216,919 SH   DFND 1 212,842 0 4,077
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,501,260 101,251 SH   DFND 1 95,859 0 5,392
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,501,260 101,251 SH   OTR 1 95,859 0 5,392
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,613 625 SH   DFND 2 625 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,916 200 SH   DFND 2 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,916 200 SH   OTR 2 200 0 0
WALKER & DUNLOP INC COM 93148P102   88,205 1,158 SH   DFND 1 1,158 0 0
WALKER & DUNLOP INC COM 93148P102   6,322 83 SH   DFND 1 69 0 14
WALKER & DUNLOP INC COM 93148P102   6,322 83 SH   OTR 1 69 0 14
WALKER & DUNLOP INC COM 93148P102   21,708 285 SH   DFND 2 285 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,422,455 359,103 SH   DFND 1 357,670 0 1,433
WARNER BROS DISCOVERY INC COM SER A 934423104   2,974,564 196,991 SH   DFND 1 193,184 333 3,474
WARNER BROS DISCOVERY INC COM SER A 934423104   2,974,564 196,991 SH   OTR 1 193,184 333 3,474
WARNER BROS DISCOVERY INC COM SER A 934423104   32,450 2,149 SH   DFND 2 2,149 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,205 1,603 SH   DFND 2 1,603 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,205 1,603 SH   OTR 2 1,603 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   18,821 564 SH   DFND 1 564 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,945 328 SH   DFND 1 328 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,945 328 SH   OTR 1 328 0 0
WARRIOR MET COAL INC COM 93627C101   90,931 2,477 SH   DFND 1 2,477 0 0
WARRIOR MET COAL INC COM 93627C101   13,289 362 SH   DFND 1 318 0 44
WARRIOR MET COAL INC COM 93627C101   13,289 362 SH   OTR 1 318 0 44
WARRIOR MET COAL INC COM 93627C101   24,155 658 SH   DFND 2 658 0 0
WASHINGTON FED INC COM 938824109   20,271 673 SH   DFND 1 673 0 0
WASHINGTON FED INC COM 938824109   181,413 6,023 SH   DFND 1 110 0 5,913
WASHINGTON FED INC COM 938824109   181,413 6,023 SH   OTR 1 110 0 5,913
WASHINGTON FED INC COM 938824109   4,759 158 SH   DFND 2 158 0 0
ELME COMMUNITIES SH BEN INT 939653101   174,742 9,784 SH   DFND 1 9,784 0 0
ELME COMMUNITIES SH BEN INT 939653101   28,272 1,583 SH   DFND 1 1,532 0 51
ELME COMMUNITIES SH BEN INT 939653101   28,272 1,583 SH   OTR 1 1,532 0 51
WASHINGTON TR BANCORP INC COM 940610108   13,864 400 SH   DFND 1 400 0 0
WASHINGTON TR BANCORP INC COM 940610108   315,233 9,095 SH   DFND 1 5,000 0 4,095
WASHINGTON TR BANCORP INC COM 940610108   315,233 9,095 SH   OTR 1 5,000 0 4,095
WASTE CONNECTIONS INC COM 94106B101   1,409,753 10,137 SH   DFND 1 10,137 0 0
WASTE CONNECTIONS INC COM 94106B101   5,356,976 38,520 SH   DFND 1 25,386 0 13,134
WASTE CONNECTIONS INC COM 94106B101   5,356,976 38,520 SH   OTR 1 25,386 0 13,134
WASTE MGMT INC DEL COM 94106L109   118,233,145 724,601 SH   DFND 1 719,915 0 4,686
WASTE MGMT INC DEL COM 94106L109   25,007,924 153,263 SH   DFND 1 151,369 0 1,894
WASTE MGMT INC DEL COM 94106L109   25,007,924 153,263 SH   OTR 1 151,369 0 1,894
WASTE MGMT INC DEL COM 94106L109   532,097 3,261 SH   DFND 2 3,261 0 0
WASTE MGMT INC DEL COM 94106L109   273,147 1,674 SH   DFND 2 1,674 0 0
WASTE MGMT INC DEL COM 94106L109   273,147 1,674 SH   OTR 2 1,674 0 0
WATERS CORP COM 941848103   1,627,725 5,257 SH   DFND 1 5,257 0 0
WATERS CORP COM 941848103   1,494,584 4,827 SH   DFND 1 4,827 0 0
WATERS CORP COM 941848103   1,494,584 4,827 SH   OTR 1 4,827 0 0
WATERS CORP COM 941848103   22,913 74 SH   DFND 2 74 0 0
WATERS CORP COM 941848103   310,869 1,004 SH   DFND 2 1,004 0 0
WATERS CORP COM 941848103   310,869 1,004 SH   OTR 2 1,004 0 0
WATERSTONE FINL INC MD COM 94188P101   878 58 SH   DFND 1 58 0 0
WATERSTONE FINL INC MD COM 94188P101   878 58 SH   OTR 1 58 0 0
WATSCO INC COM 942622200   2,775,310 8,723 SH   DFND 1 8,723 0 0
WATSCO INC COM 942622200   637,593 2,004 SH   DFND 1 2,004 0 0
WATSCO INC COM 942622200   637,593 2,004 SH   OTR 1 2,004 0 0
WATSCO INC COM 942622200   64,586 203 SH   DFND 2 203 0 0
WATSCO INC COM 942622200   1,273 4 SH   DFND 2 4 0 0
WATSCO INC COM 942622200   1,273 4 SH   OTR 2 4 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   360,205 2,140 SH   DFND 1 2,140 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,733 40 SH   DFND 1 40 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,733 40 SH   OTR 1 40 0 0
WAYFAIR INC CL A 94419L101   150,272 4,376 SH   DFND 1 4,376 0 0
WAYFAIR INC CL A 94419L101   10,268 299 SH   DFND 1 299 0 0
WAYFAIR INC CL A 94419L101   10,268 299 SH   OTR 1 299 0 0
WAYFAIR INC CL A 94419L101   618 18 SH   DFND 2 18 0 0
WAYFAIR INC CL A 94419L101   618 18 SH   OTR 2 18 0 0
WEBSTER FINL CORP COM 947890109   300,972 7,635 SH   DFND 1 7,635 0 0
WEBSTER FINL CORP COM 947890109   185,984 4,718 SH   DFND 1 456 0 4,262
WEBSTER FINL CORP COM 947890109   185,984 4,718 SH   OTR 1 456 0 4,262
WEBSTER FINL CORP COM 947890109   19,119 485 SH   DFND 2 485 0 0
WEIBO CORP SPONSORED ADR 948596101   48,405 2,413 SH   DFND 1 2,413 0 0
WEIBO CORP SPONSORED ADR 948596101   7,643 381 SH   DFND 1 381 0 0
WEIBO CORP SPONSORED ADR 948596101   7,643 381 SH   OTR 1 381 0 0
WEIS MKTS INC COM 948849104   542,735 6,410 SH   DFND 1 6,410 0 0
WELLS FARGO CO NEW COM 949746101   43,986,130 1,176,729 SH   DFND 1 1,174,372 0 2,357
WELLS FARGO CO NEW COM 949746101   22,298,478 596,535 SH   DFND 1 592,386 0 4,149
WELLS FARGO CO NEW COM 949746101   22,298,478 596,535 SH   OTR 1 592,386 0 4,149
WELLS FARGO CO NEW COM 949746101   1,207,710 32,309 SH   DFND 2 32,309 0 0
WELLS FARGO CO NEW COM 949746101   237,363 6,350 SH   DFND 2 6,350 0 0
WELLS FARGO CO NEW COM 949746101   237,363 6,350 SH   OTR 2 6,350 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   318,764 271 SH   DFND 1 271 0 0
WELLTOWER INC COM 95040Q104   5,632,468 78,567 SH   DFND 1 78,552 0 15
WELLTOWER INC COM 95040Q104   5,400,551 75,332 SH   DFND 1 72,023 0 3,309
WELLTOWER INC COM 95040Q104   5,400,551 75,332 SH   OTR 1 72,023 0 3,309
WELLTOWER INC COM 95040Q104   49,036 684 SH   DFND 2 684 0 0
WELLTOWER INC COM 95040Q104   35,845 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104   35,845 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100   345,561 15,866 SH   DFND 1 15,866 0 0
WENDYS CO COM 95058W100   60,766 2,790 SH   DFND 1 2,078 0 712
WENDYS CO COM 95058W100   60,766 2,790 SH   OTR 1 2,078 0 712
WENDYS CO COM 95058W100   19,058 875 SH   DFND 2 875 0 0
WERNER ENTERPRISES INC COM 950755108   136,379 2,998 SH   DFND 1 2,998 0 0
WERNER ENTERPRISES INC COM 950755108   7,233 159 SH   DFND 1 159 0 0
WERNER ENTERPRISES INC COM 950755108   7,233 159 SH   OTR 1 159 0 0
WERNER ENTERPRISES INC COM 950755108   12,282 270 SH   DFND 2 270 0 0
WESBANCO INC COM 950810101   53,541 1,744 SH   DFND 1 1,744 0 0
WESBANCO INC COM 950810101   41,537 1,353 SH   DFND 1 1,353 0 0
WESBANCO INC COM 950810101   41,537 1,353 SH   OTR 1 1,353 0 0
WESBANCO INC COM 950810101   3,377 110 SH   DFND 2 110 0 0
WESCO INTL INC COM 95082P105   134,295 869 SH   DFND 1 869 0 0
WESCO INTL INC COM 95082P105   224,392 1,452 SH   DFND 1 1,148 0 304
WESCO INTL INC COM 95082P105   224,392 1,452 SH   OTR 1 1,148 0 304
WEST BANCORPORATION INC CAP STK 95123P106   347 19 SH   DFND 1 19 0 0
WEST FRASER TIMBER CO LTD COM 952845105   28,496 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105   28,496 400 SH   OTR 1 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,361,193 6,815 SH   DFND 1 6,809 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   982,935 2,837 SH   DFND 1 1,222 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105   982,935 2,837 SH   OTR 1 1,222 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,301 99 SH   DFND 2 99 0 0
WESTAMERICA BANCORPORATION COM 957090103   24,144 545 SH   DFND 1 545 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,924 66 SH   DFND 1 53 0 13
WESTAMERICA BANCORPORATION COM 957090103   2,924 66 SH   OTR 1 53 0 13
WESTERN ALLIANCE BANCORP COM 957638109   35,042 986 SH   DFND 1 986 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,709 442 SH   DFND 1 442 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,709 442 SH   OTR 1 442 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,620 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,620 2,000 SH   OTR 1 2,000 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   55,152 5,365 SH   DFND 1 5,365 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   38,019 5,700 SH   DFND 1 5,700 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,990 500 SH   DFND 1 500 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   50,800 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   50,800 4,000 SH   OTR 1 4,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN IN 95790K109   40,804 3,068 SH   DFND 1 3,068 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   1,830 1,000 SH   DFND 1 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105   686,912 18,235 SH   DFND 1 18,235 0 0
WESTERN DIGITAL CORP. COM 958102105   124,499 3,305 SH   DFND 1 3,305 0 0
WESTERN DIGITAL CORP. COM 958102105   124,499 3,305 SH   OTR 1 3,305 0 0
WESTERN DIGITAL CORP. COM 958102105   4,633 123 SH   DFND 2 123 0 0
WESTERN DIGITAL CORP. COM 958102105   829 22 SH   DFND 2 22 0 0
WESTERN DIGITAL CORP. COM 958102105   829 22 SH   OTR 2 22 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   67,652 8,556 SH   DFND 1 8,556 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   12,287 1,554 SH   DFND 1 1,554 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   12,287 1,554 SH   OTR 1 1,554 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   88,102 3,341 SH   DFND 1 3,341 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   87,285 3,310 SH   DFND 1 3,310 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   87,285 3,310 SH   OTR 1 3,310 0 0
WESTERN UN CO COM 959802109   118,681 10,644 SH   DFND 1 10,644 0 0
WESTERN UN CO COM 959802109   399,984 35,873 SH   DFND 1 35,873 0 0
WESTERN UN CO COM 959802109   399,984 35,873 SH   OTR 1 35,873 0 0
WESTERN UN CO COM 959802109   1,271 114 SH   DFND 2 114 0 0
WESTLAKE CORPORATION COM 960413102   90,000 776 SH   DFND 1 776 0 0
WESTLAKE CORPORATION COM 960413102   39,549 341 SH   DFND 1 341 0 0
WESTLAKE CORPORATION COM 960413102   39,549 341 SH   OTR 1 341 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,644 211 SH   DFND 1 211 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   9,530 10,000 SH   DFND 1 10,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   9,530 10,000 SH   OTR 1 10,000 0 0
WESTROCK CO COM 96145D105   860,290 28,234 SH   DFND 1 28,234 0 0
WESTROCK CO COM 96145D105   79,435 2,607 SH   DFND 1 2,596 0 11
WESTROCK CO COM 96145D105   79,435 2,607 SH   OTR 1 2,596 0 11
WESTROCK CO COM 96145D105   4,022 132 SH   DFND 2 132 0 0
WEX INC COM 96208T104   237,402 1,291 SH   DFND 1 1,291 0 0
WEX INC COM 96208T104   552,589 3,005 SH   DFND 1 1,815 0 1,190
WEX INC COM 96208T104   552,589 3,005 SH   OTR 1 1,815 0 1,190
WEX INC COM 96208T104   24,090 131 SH   DFND 2 131 0 0
WEWORK INC CL A 96209A104   5,085 6,544 SH   DFND 1 6,544 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,055,905 101,424 SH   DFND 1 101,424 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,703,852 56,550 SH   DFND 1 52,928 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,703,852 56,550 SH   OTR 1 52,928 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,048 599 SH   DFND 2 599 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,531 84 SH   DFND 2 84 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,531 84 SH   OTR 2 84 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   524,414 10,889 SH   DFND 1 10,889 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   528,845 10,981 SH   DFND 1 10,981 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   528,845 10,981 SH   OTR 1 10,981 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,179 66 SH   DFND 2 66 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   380 600 SH   DFND 1 600 0 0
WHIRLPOOL CORP COM 963320106   7,000,889 53,029 SH   DFND 1 53,029 0 0
WHIRLPOOL CORP COM 963320106   664,589 5,034 SH   DFND 1 4,934 100 0
WHIRLPOOL CORP COM 963320106   664,589 5,034 SH   OTR 1 4,934 100 0
WHIRLPOOL CORP COM 963320106   7,789 59 SH   DFND 2 59 0 0
WHIRLPOOL CORP COM 963320106   2,640 20 SH   DFND 2 20 0 0
WHIRLPOOL CORP COM 963320106   2,640 20 SH   OTR 2 20 0 0
WHITESTONE REIT COM 966084204   24,233 2,634 SH   DFND 1 2,634 0 0
WHITESTONE REIT COM 966084204   3,340 363 SH   DFND 1 326 0 37
WHITESTONE REIT COM 966084204   3,340 363 SH   OTR 1 326 0 37
WHITESTONE REIT COM 966084204   3,027 329 SH   DFND 2 329 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,943 759 SH   DFND 1 759 0 0
WILEY JOHN & SONS INC CL A 968223206   54,666 1,410 SH   DFND 1 1,410 0 0
WILEY JOHN & SONS INC CL A 968223206   12,523 323 SH   DFND 1 323 0 0
WILEY JOHN & SONS INC CL A 968223206   12,523 323 SH   OTR 1 323 0 0
WILEY JOHN & SONS INC CL A 968223206   3,102 80 SH   DFND 2 80 0 0
WILEY JOHN & SONS INC CL A 968223206   46,524 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206   46,524 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100   406 26 SH   DFND 1 26 0 0
WILLDAN GROUP INC COM 96924N100   1,140 73 SH   DFND 2 73 0 0
WILLIAMS COS INC COM 969457100   4,247,645 142,252 SH   DFND 1 142,252 0 0
WILLIAMS COS INC COM 969457100   1,176,126 39,388 SH   DFND 1 38,832 0 556
WILLIAMS COS INC COM 969457100   1,176,126 39,388 SH   OTR 1 38,832 0 556
WILLIAMS COS INC COM 969457100   88,505 2,964 SH   DFND 2 2,964 0 0
WILLIAMS SONOMA INC COM 969904101   6,411,482 52,700 SH   DFND 1 52,700 0 0
WILLIAMS SONOMA INC COM 969904101   828,748 6,812 SH   DFND 1 5,962 0 850
WILLIAMS SONOMA INC COM 969904101   828,748 6,812 SH   OTR 1 5,962 0 850
WILLIAMS SONOMA INC COM 969904101   81,877 673 SH   DFND 2 673 0 0
WILLIAMS SONOMA INC COM 969904101   27,982 230 SH   DFND 2 230 0 0
WILLIAMS SONOMA INC COM 969904101   27,982 230 SH   OTR 2 230 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   314,471 6,708 SH   DFND 1 6,708 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   555,669 11,853 SH   DFND 1 687 0 11,166
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   555,669 11,853 SH   OTR 1 687 0 11,166
WINGSTOP INC COM 974155103   239,939 1,307 SH   DFND 1 1,307 0 0
WINGSTOP INC COM 974155103   274,452 1,495 SH   DFND 1 85 0 1,410
WINGSTOP INC COM 974155103   274,452 1,495 SH   OTR 1 85 0 1,410
WINGSTOP INC COM 974155103   8,628 47 SH   DFND 2 47 0 0
WINNEBAGO INDS INC COM 974637100   430,038 7,453 SH   DFND 1 7,453 0 0
WINNEBAGO INDS INC COM 974637100   50,084 868 SH   DFND 1 830 0 38
WINNEBAGO INDS INC COM 974637100   50,084 868 SH   OTR 1 830 0 38
WINNEBAGO INDS INC COM 974637100   18,926 328 SH   DFND 2 328 0 0
WINTRUST FINL CORP COM 97650W108   196,381 2,692 SH   DFND 1 2,692 0 0
WINTRUST FINL CORP COM 97650W108   26,043 357 SH   DFND 1 357 0 0
WINTRUST FINL CORP COM 97650W108   26,043 357 SH   OTR 1 357 0 0
WINTRUST FINL CORP COM 97650W108   4,450 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   261,493 58,239 SH   DFND 1 58,239 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   64,131 14,283 SH   DFND 1 14,283 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   64,131 14,283 SH   OTR 1 14,283 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   8,989 2,002 SH   DFND 2 2,002 0 0
WISDOMTREE INC COM 97717P104   34,885 5,953 SH   DFND 1 5,953 0 0
WISDOMTREE INC COM 97717P104   3,287 561 SH   DFND 1 524 0 37
WISDOMTREE INC COM 97717P104   3,287 561 SH   OTR 1 524 0 37
WISDOMTREE INC COM 97717P104   13,865 2,366 SH   DFND 2 2,366 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109   57,561 950 SH   DFND 1 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208   43,027 523 SH   DFND 1 523 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,931 64 SH   DFND 1 64 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,316 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,316 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   185,440,568 2,997,746 SH   DFND 1 2,994,662 0 3,084
WISDOMTREE TR US LARGECAP DI 97717W307   32,367,936 523,245 SH   DFND 1 520,597 0 2,648
WISDOMTREE TR US LARGECAP DI 97717W307   32,367,936 523,245 SH   OTR 1 520,597 0 2,648
WISDOMTREE TR US LARGECAP DI 97717W307   1,704,985 27,562 SH   DFND 2 27,562 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   524,202 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   524,202 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   45,432 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   14,198 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   14,198 375 SH   OTR 1 375 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   35,931 392 SH   DFND 1 392 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   35,931 392 SH   OTR 1 392 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,009 32 SH   DFND 1 32 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   142,979 3,489 SH   DFND 1 3,489 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   58,397 1,425 SH   DFND 1 1,425 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   58,397 1,425 SH   OTR 1 1,425 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   15,991 370 SH   DFND 1 370 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   44,517 1,030 SH   DFND 1 1,030 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   44,517 1,030 SH   OTR 1 1,030 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   14,226 286 SH   DFND 1 286 0 0
WISDOMTREE TR US LARGECAP FU 97717W588   44,463 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604   76,141 2,666 SH   DFND 1 2,666 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   160,379 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   160,379 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   7,374 121 SH   DFND 1 121 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,188 200 SH   DFND 1 0 0 200
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,188 200 SH   OTR 1 0 0 200
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,060 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,060 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   18,381 275 SH   DFND 1 275 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   51,801 775 SH   DFND 1 275 0 500
WISDOMTREE TR JP SMALLCP DIV 97717W836   51,801 775 SH   OTR 1 275 0 500
WISDOMTREE TR JAPN HEDGE EQT 97717W851   66,052 934 SH   DFND 1 934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   205,088 2,900 SH   DFND 1 2,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   205,088 2,900 SH   OTR 1 2,900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   33,061 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   33,061 567 SH   OTR 1 567 0 0
WISDOMTREE TR US S CAP QTY D 97717X651   30,429 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   615,727,567 9,876,926 SH   DFND 1 9,865,709 0 11,217
WISDOMTREE TR US QTLY DIV GR 97717X669   60,925,381 977,308 SH   DFND 1 972,011 0 5,297
WISDOMTREE TR US QTLY DIV GR 97717X669   60,925,381 977,308 SH   OTR 1 972,011 0 5,297
WISDOMTREE TR US QTLY DIV GR 97717X669   3,131,027 50,225 SH   DFND 2 50,225 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   252,103 4,044 SH   DFND 2 4,044 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   252,103 4,044 SH   OTR 2 4,044 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   287,735 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   65,110 792 SH   DFND 1 792 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   65,110 792 SH   OTR 1 792 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   870 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   870 25 SH   OTR 1 25 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   4,600 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   4,600 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   4,600 250 SH   OTR 1 250 0 0
WISDOMTREE TR ENHNCD CMMDTY 97717Y683   36,187 2,025 SH   DFND 1 2,025 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   112,860 3,800 SH   DFND 1 3,800 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   41,580 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   41,580 1,400 SH   OTR 1 1,400 0 0
WOLFSPEED INC COM 977852102   496,608 7,646 SH   DFND 1 7,646 0 0
WOLFSPEED INC COM 977852102   43,452 669 SH   DFND 1 669 0 0
WOLFSPEED INC COM 977852102   43,452 669 SH   OTR 1 669 0 0
WOLFSPEED INC COM 977852102   14,809 228 SH   DFND 2 228 0 0
WOLVERINE WORLD WIDE INC COM 978097103   281,785 16,527 SH   DFND 1 16,527 0 0
WOLVERINE WORLD WIDE INC COM 978097103   65,728 3,855 SH   DFND 1 3,786 0 69
WOLVERINE WORLD WIDE INC COM 978097103   65,728 3,855 SH   OTR 1 3,786 0 69
WOLVERINE WORLD WIDE INC COM 978097103   4,808 282 SH   DFND 2 282 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   410,155 18,286 SH   DFND 1 18,286 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   211,178 9,415 SH   DFND 1 8,088 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   211,178 9,415 SH   OTR 1 8,088 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   19,469 868 SH   DFND 2 868 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,077 48 SH   DFND 2 48 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,077 48 SH   OTR 2 48 0 0
WOODWARD INC COM 980745103   4,491,289 46,126 SH   DFND 1 46,109 0 17
WOODWARD INC COM 980745103   300,679 3,088 SH   DFND 1 3,088 0 0
WOODWARD INC COM 980745103   300,679 3,088 SH   OTR 1 3,088 0 0
WOODWARD INC COM 980745103   150,826 1,549 SH   DFND 2 1,549 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   243,314 9,255 SH   DFND 1 9,255 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   63,964 2,433 SH   DFND 1 2,433 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   63,964 2,433 SH   OTR 1 2,433 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   10,306 392 SH   DFND 2 392 0 0
WORKDAY INC CL A 98138H101   2,134,178 10,333 SH   DFND 1 6,333 0 4,000
WORKDAY INC CL A 98138H101   684,474 3,314 SH   DFND 1 3,314 0 0
WORKDAY INC CL A 98138H101   684,474 3,314 SH   OTR 1 3,314 0 0
WORKDAY INC CL A 98138H101   1,446 7 SH   DFND 2 7 0 0
WORKDAY INC CL A 98138H101   5,370 26 SH   DFND 2 26 0 0
WORKDAY INC CL A 98138H101   5,370 26 SH   OTR 2 26 0 0
WORKHORSE GROUP INC COM NEW 98138J206   38,521 28,963 SH   DFND 1 28,963 0 0
WORKHORSE GROUP INC COM NEW 98138J206   7,086 5,328 SH   DFND 1 5,328 0 0
WORKHORSE GROUP INC COM NEW 98138J206   7,086 5,328 SH   OTR 1 5,328 0 0
WORKIVA INC COM CL A 98139A105   721,991 7,050 SH   DFND 1 7,050 0 0
WORKIVA INC COM CL A 98139A105   451,628 4,410 SH   DFND 1 3,352 0 1,058
WORKIVA INC COM CL A 98139A105   451,628 4,410 SH   OTR 1 3,352 0 1,058
WORLD ACCEP CORPORATION COM 981419104   19,323 232 SH   DFND 1 232 0 0
WORLD ACCEP CORPORATION COM 981419104   1,999 24 SH   DFND 1 21 0 3
WORLD ACCEP CORPORATION COM 981419104   1,999 24 SH   OTR 1 21 0 3
WORLD ACCEP CORPORATION COM 981419104   4,997 60 SH   DFND 2 60 0 0
WORLD FUEL SVCS CORP COM 981475106   142,135 5,563 SH   DFND 1 5,563 0 0
WORLD FUEL SVCS CORP COM 981475106   37,737 1,477 SH   DFND 1 1,441 0 36
WORLD FUEL SVCS CORP COM 981475106   37,737 1,477 SH   OTR 1 1,441 0 36
WORLD FUEL SVCS CORP COM 981475106   10,680 418 SH   DFND 2 418 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   428,020 10,944 SH   DFND 1 10,944 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   307,272 3,367 SH   DFND 1 3,367 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   30,481 334 SH   DFND 1 334 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   30,481 334 SH   OTR 1 334 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   8,487 93 SH   DFND 2 93 0 0
WORTHINGTON INDS INC COM 981811102   1,572,223 24,319 SH   DFND 1 24,319 0 0
WORTHINGTON INDS INC COM 981811102   219,357 3,393 SH   DFND 1 3,393 0 0
WORTHINGTON INDS INC COM 981811102   219,357 3,393 SH   OTR 1 3,393 0 0
WORTHINGTON INDS INC COM 981811102   9,568 148 SH   DFND 2 148 0 0
WW INTL INC COM 98262P101   2,591 629 SH   DFND 1 629 0 0
WW INTL INC COM 98262P101   2,591 629 SH   OTR 1 629 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,987,598 29,294 SH   DFND 1 29,294 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   972,765 14,337 SH   DFND 1 14,337 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   972,765 14,337 SH   OTR 1 14,337 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   47,495 700 SH   DFND 2 700 0 0
WYNN RESORTS LTD COM 983134107   883,418 7,894 SH   DFND 1 7,894 0 0
WYNN RESORTS LTD COM 983134107   190,135 1,699 SH   DFND 1 1,643 0 56
WYNN RESORTS LTD COM 983134107   190,135 1,699 SH   OTR 1 1,643 0 56
WYNN RESORTS LTD COM 983134107   5,819 52 SH   DFND 2 52 0 0
XPEL INC COM 98379L100   36,557 538 SH   DFND 1 538 0 0
XPEL INC COM 98379L100   1,971 29 SH   DFND 1 20 0 9
XPEL INC COM 98379L100   1,971 29 SH   OTR 1 20 0 9
XPEL INC COM 98379L100   8,358 123 SH   DFND 2 123 0 0
XPO INC COM 983793100   151,110 4,737 SH   DFND 1 4,737 0 0
XPO INC COM 983793100   18,693 586 SH   DFND 1 586 0 0
XPO INC COM 983793100   18,693 586 SH   OTR 1 586 0 0
XPO INC COM 983793100   5,519 173 SH   DFND 2 173 0 0
XCEL ENERGY INC COM 98389B100   8,979,973 133,155 SH   DFND 1 131,823 0 1,332
XCEL ENERGY INC COM 98389B100   4,135,960 61,328 SH   DFND 1 59,097 0 2,231
XCEL ENERGY INC COM 98389B100   4,135,960 61,328 SH   OTR 1 59,097 0 2,231
XCEL ENERGY INC COM 98389B100   150,324 2,229 SH   DFND 2 2,229 0 0
XENCOR INC COM 98401F105   98,396 3,528 SH   DFND 1 3,528 0 0
XENCOR INC COM 98401F105   6,219 223 SH   DFND 1 153 0 70
XENCOR INC COM 98401F105   6,219 223 SH   OTR 1 153 0 70
XENCOR INC COM 98401F105   8,200 294 SH   DFND 2 294 0 0
XENIA HOTELS & RESORTS INC COM 984017103   75,490 5,767 SH   DFND 1 5,767 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,089 236 SH   DFND 1 132 0 104
XENIA HOTELS & RESORTS INC COM 984017103   3,089 236 SH   OTR 1 132 0 104
XENIA HOTELS & RESORTS INC COM 984017103   10,511 803 SH   DFND 2 803 0 0
XYLEM INC COM 98419M100   6,451,405 61,618 SH   DFND 1 56,852 0 4,766
XYLEM INC COM 98419M100   3,972,423 37,941 SH   DFND 1 36,147 0 1,794
XYLEM INC COM 98419M100   3,972,423 37,941 SH   OTR 1 36,147 0 1,794
XYLEM INC COM 98419M100   49,418 472 SH   DFND 2 472 0 0
XYLEM INC COM 98419M100   30,154 288 SH   DFND 2 288 0 0
XYLEM INC COM 98419M100   30,154 288 SH   OTR 2 288 0 0
X4 PHARMACEUTICALS INC COM 98420X103   26,405 30,350 SH   DFND 1 30,350 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   122,245 7,938 SH   DFND 1 7,938 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   190,467 12,368 SH   DFND 1 12,368 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   190,467 12,368 SH   OTR 1 12,368 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,991 389 SH   DFND 2 389 0 0
XPENG INC ADS 98422D105   28,208 2,539 SH   DFND 1 2,539 0 0
XPENG INC ADS 98422D105   28,730 2,586 SH   DFND 1 2,586 0 0
XPENG INC ADS 98422D105   28,730 2,586 SH   OTR 1 2,586 0 0
XPENG INC ADS 98422D105   4,311 388 SH   DFND 2 388 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   11,639 383 SH   DFND 1 383 0 0
XOMETRY INC CLASS A COM 98423F109   599,593 40,053 SH   DFND 1 40,053 0 0
XOMETRY INC CLASS A COM 98423F109   494 33 SH   DFND 1 33 0 0
XOMETRY INC CLASS A COM 98423F109   494 33 SH   OTR 1 33 0 0
XPERI INC COMMON STOCK 98423J101   46,114 4,219 SH   DFND 1 4,219 0 0
XPERI INC COMMON STOCK 98423J101   5,410 495 SH   DFND 1 415 0 80
XPERI INC COMMON STOCK 98423J101   5,410 495 SH   OTR 1 415 0 80
XPERI INC COMMON STOCK 98423J101   7,247 663 SH   DFND 2 663 0 0
YAMANA GOLD INC COM 98462Y100   58,500 10,000 SH   DFND 1 10,000 0 0
YELP INC CL A 985817105   253,643 8,262 SH   DFND 1 8,262 0 0
YELP INC CL A 985817105   61,062 1,989 SH   DFND 1 1,960 0 29
YELP INC CL A 985817105   61,062 1,989 SH   OTR 1 1,960 0 29
YELP INC CL A 985817105   10,714 349 SH   DFND 2 349 0 0
YEXT INC COM 98585N106   500 52 SH   DFND 1 52 0 0
YETI HLDGS INC COM 98585X104   88,680 2,217 SH   DFND 1 2,217 0 0
YETI HLDGS INC COM 98585X104   77,920 1,948 SH   DFND 1 1,948 0 0
YETI HLDGS INC COM 98585X104   77,920 1,948 SH   OTR 1 1,948 0 0
YETI HLDGS INC COM 98585X104   16,880 422 SH   DFND 2 422 0 0
YETI HLDGS INC COM 98585X104   16,880 422 SH   OTR 2 422 0 0
YORK WTR CO COM 987184108   690,973 15,458 SH   DFND 1 15,458 0 0
YORK WTR CO COM 987184108   67,050 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108   67,050 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101   21,744,462 164,631 SH   DFND 1 163,898 0 733
YUM BRANDS INC COM 988498101   9,139,672 69,198 SH   DFND 1 65,418 0 3,780
YUM BRANDS INC COM 988498101   9,139,672 69,198 SH   OTR 1 65,418 0 3,780
YUM BRANDS INC COM 988498101   397,032 3,006 SH   DFND 2 3,006 0 0
YUM BRANDS INC COM 988498101   31,699 240 SH   DFND 2 240 0 0
YUM BRANDS INC COM 988498101   31,699 240 SH   OTR 2 240 0 0
YUM CHINA HLDGS INC COM 98850P109   7,754,562 122,331 SH   DFND 1 122,181 0 150
YUM CHINA HLDGS INC COM 98850P109   3,727,332 58,800 SH   DFND 1 56,200 0 2,600
YUM CHINA HLDGS INC COM 98850P109   3,727,332 58,800 SH   OTR 1 56,200 0 2,600
YUM CHINA HLDGS INC COM 98850P109   9,889 156 SH   DFND 2 156 0 0
ZAI LAB LTD ADR 98887Q104   17,561 528 SH   DFND 1 528 0 0
ZAI LAB LTD ADR 98887Q104   5,189 156 SH   DFND 1 156 0 0
ZAI LAB LTD ADR 98887Q104   5,189 156 SH   OTR 1 156 0 0
ZAI LAB LTD ADR 98887Q104   765 23 SH   DFND 2 23 0 0
ZIMVIE INC COM 98888T107   27,257 3,770 SH   DFND 1 3,764 0 6
ZIMVIE INC COM 98888T107   26,888 3,719 SH   DFND 1 3,497 0 222
ZIMVIE INC COM 98888T107   26,888 3,719 SH   OTR 1 3,497 0 222
ZIMVIE INC COM 98888T107   116 16 SH   DFND 2 16 0 0
ZIMVIE INC COM 98888T107   463 64 SH   DFND 2 64 0 0
ZIMVIE INC COM 98888T107   463 64 SH   OTR 2 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,760,986 11,827 SH   DFND 1 11,800 0 27
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,780,800 5,600 SH   DFND 1 4,544 0 1,056
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,780,800 5,600 SH   OTR 1 4,544 0 1,056
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   105,894 333 SH   DFND 2 333 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,908 6 SH   DFND 2 6 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,908 6 SH   OTR 2 6 0 0
ZILLOW GROUP INC CL A 98954M101   17,305 396 SH   DFND 1 396 0 0
ZILLOW GROUP INC CL A 98954M101   2,098 48 SH   DFND 1 48 0 0
ZILLOW GROUP INC CL A 98954M101   2,098 48 SH   OTR 1 48 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   173,522 3,902 SH   DFND 1 3,902 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   89,563 2,014 SH   DFND 1 2,014 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   89,563 2,014 SH   OTR 1 2,014 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,100,476 85,917 SH   DFND 1 85,844 0 73
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,850,071 68,499 SH   DFND 1 66,761 0 1,738
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,850,071 68,499 SH   OTR 1 66,761 0 1,738
ZIMMER BIOMET HOLDINGS INC COM 98956P102   270,674 2,095 SH   DFND 2 2,095 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   84,238 652 SH   DFND 2 652 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   84,238 652 SH   OTR 2 652 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/202 989570205   507,000 50,000 SH   DFND 1 50,000 0 0
ZIONS BANCORPORATION N A COM 989701107   1,062,006 35,483 SH   DFND 1 35,477 0 6
ZIONS BANCORPORATION N A COM 989701107   262,516 8,771 SH   DFND 1 7,794 0 977
ZIONS BANCORPORATION N A COM 989701107   262,516 8,771 SH   OTR 1 7,794 0 977
ZIONS BANCORPORATION N A COM 989701107   18,557 620 SH   DFND 2 620 0 0
ZIONS BANCORPORATION N A COM 989701107   718 24 SH   DFND 2 24 0 0
ZIONS BANCORPORATION N A COM 989701107   718 24 SH   OTR 2 24 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   1,937 629 SH   DFND 1 629 0 0
ZOETIS INC CL A 98978V103   73,434,160 441,205 SH   DFND 1 431,844 0 9,361
ZOETIS INC CL A 98978V103   14,579,978 87,599 SH   DFND 1 83,721 0 3,878
ZOETIS INC CL A 98978V103   14,579,978 87,599 SH   OTR 1 83,721 0 3,878
ZOETIS INC CL A 98978V103   454,048 2,728 SH   DFND 2 2,728 0 0
ZOETIS INC CL A 98978V103   416,100 2,500 SH   DFND 2 2,500 0 0
ZOETIS INC CL A 98978V103   416,100 2,500 SH   OTR 2 2,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   33,274 1,161 SH   DFND 1 1,161 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   10,891 380 SH   DFND 1 380 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   10,891 380 SH   OTR 1 380 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   1,433 50 SH   DFND 2 50 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   768,481 31,100 SH   DFND 1 31,100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,190 898 SH   DFND 1 898 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,190 898 SH   OTR 1 898 0 0
ZSCALER INC COM 98980G102   283,313 2,425 SH   DFND 1 2,425 0 0
ZSCALER INC COM 98980G102   264,737 2,266 SH   DFND 1 2,266 0 0
ZSCALER INC COM 98980G102   264,737 2,266 SH   OTR 1 2,266 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   312,196 4,228 SH   DFND 1 2,343 0 1,885
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   312,196 4,228 SH   OTR 1 2,343 0 1,885
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,624 22 SH   OTR 2 22 0 0
ZUMIEZ INC COM 989817101   22,441 1,217 SH   DFND 1 1,217 0 0
ZUMIEZ INC COM 989817101   1,162 63 SH   DFND 1 58 0 5
ZUMIEZ INC COM 989817101   1,162 63 SH   OTR 1 58 0 5
ZUMIEZ INC COM 989817101   2,342 127 SH   DFND 2 127 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,789 271 SH   DFND 1 271 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   214 10 SH   DFND 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   214 10 SH   OTR 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,794 84 SH   DFND 2 84 0 0
ZUORA INC COM CL A 98983V106   1,205 122 SH   DFND 1 122 0 0
ZUORA INC COM CL A 98983V106   12,409 1,256 SH   DFND 1 1,256 0 0
ZUORA INC COM CL A 98983V106   12,409 1,256 SH   OTR 1 1,256 0 0
ZYNEX INC COM 98986M103   7,488 624 SH   DFND 1 624 0 0
ZYNEX INC COM 98986M103   7,800 650 SH   DFND 1 650 0 0
ZYNEX INC COM 98986M103   7,800 650 SH   OTR 1 650 0 0
ZYNEX INC COM 98986M103   1,584 132 SH   DFND 2 132 0 0
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ABCAM PLC Common Stock 000380204   4,603 342 SH   DFND 3 0 342 0
AFLAC INC Common Stock 001055102   303,134 4,698 SH   DFND 3 0 1,965 2,733
AES CORP Common Stock 00130H105   20,924 869 SH   DFND 3 0 494 375
AIA GROUP Common Stock 001317205   559,372 13,282 SH   DFND 3 0 13,282 0
AT&T INC C Common Stock 00206R102   6,906,917 358,801 SH   DFND 3 0 128,038 230,763
AT&T INC Preferred Stock 00206R508   17,403 768 SH   DFND 3 0 768 0
AT&T INC D Preferred Stock 00206R706   11,720 551 SH   DFND 3 0 551 0
ABBOTT LAB Common Stock 002824100   3,820,936 37,734 SH   DFND 3 0 22,762 14,972
ABBVIE INC Common Stock 00287Y109   9,231,210 57,923 SH   DFND 3 0 24,109 33,814
ACI WORLDW Common Stock 004498101   6,044 224 SH   DFND 3 0 224 0
ACTIVISION Common Stock 00507V109   755,894 8,832 SH   DFND 3 0 1,508 7,324
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AKZO NOBEL Common Stock 010199503   25,442 976 SH   DFND 3 0 976 0
ALBANY INT Common Stock 012348108   61,619 690 SH   DFND 3 0 690 0
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ALFA LAVAL Common Stock 015393101   240,159 6,736 SH   DFND 3 0 6,736 0
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ALPHABET I Common Stock 02079K305   9,369,309 90,324 SH   DFND 3 0 34,760 55,564
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AMERICAN I Preferred Stock 026874768   23,430 1,003 SH   DFND 3 0 1,003 0
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AMERISOURC Common Stock 03073E105   1,061,190 6,628 SH   DFND 3 0 3,988 2,640
AMERIPRISE Common Stock 03076C106   1,319,145 4,304 SH   DFND 3 0 3,929 374
AMETEK INC Common Stock 031100100   43,327 298 SH   DFND 3 0 298 0
AMGEN INC Common Stock 031162100   5,181,066 21,432 SH   DFND 3 0 10,835 10,597
AMPHENOL C Common Stock 032095101   2,097,438 25,666 SH   DFND 3 0 25,042 624
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ANGLO AMER Common Stock 03485P300   37,830 2,285 SH   DFND 3 0 2,259 26
ANSYS INC Common Stock 03662Q105   1,541,197 4,631 SH   DFND 3 0 4,348 283
ANTHEM INC Common Stock 036752103   1,620,383 3,524 SH   DFND 3 0 2,912 612
APPLE INC Common Stock 037833100   44,780,358 271,561 SH   DFND 3 0 68,389 203,172
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ARCH CAP G Preferred Stock 03939A404   133,576 6,939 SH   DFND 3 0 1,189 5,750
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ARCHROCK I Common Stock 03957W106   2,865 293 SH   DFND 3 0 293 0
ARGENX SE Common Stock 04016X101   40,984 110 SH   DFND 3 0 110 0
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ARMSTRONG Common Stock 04247X102   45,861 644 SH   DFND 3 0 644 0
ARROW ELEC Common Stock 042735100   82,539 661 SH   DFND 3 0 661 0
ARTISAN PA Common Stock 04316A108   6,024 188 SH   DFND 3 0 188 0
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ASICS CORP Common Stock 04521N101   23,921 849 SH   DFND 3 0 849 0
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ASSOC BANK Preferred Stock 045487402   4,748 244 SH   DFND 3 0 244 0
ASSOCIATED Preferred Stock 045487600   3,347 141 SH   DFND 3 0 141 0
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AVNET INC Common Stock 053807103   17,273 382 SH   DFND 3 0 382 0
AXON ENTER Common Stock 05464C101   7,195 32 SH   DFND 3 0 32 0
AXONICS MO Common Stock 05465P101   7,802 143 SH   DFND 3 0 143 0
BCE INC CO Common Stock 05534B760   2,660,182 59,392 SH   DFND 3 0 57,603 1,789
BP PLC SPO Common Stock 055622104   719,453 18,963 SH   DFND 3 0 2,318 16,645
BWX TECHNO Common Stock 05605H100   9,803 156 SH   DFND 3 0 156 0
BADGER MET Common Stock 056525108   31,595 259 SH   DFND 3 0 259 0
BALL CORP Common Stock 058498106   150,891 2,738 SH   DFND 3 0 1,895 843
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BANK OF AM Common Stock 060505104   4,035,208 141,091 SH   DFND 3 0 57,120 83,971
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BANK AMER Preferred Stock 06053U601   36,453 1,587 SH   DFND 3 0 817 770
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BANK OF AM Preferred Stock 06055H400   27,354 1,473 SH   DFND 3 0 473 1,000
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BERKSHIRE Common Stock 084670702   5,512,656 17,854 SH   DFND 3 0 6,812 11,042
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BHP BILLIT Common Stock 088606108   437,959 6,907 SH   DFND 3 0 6,807 100
BIO RAD LA Common Stock 090572207   452,674 945 SH   DFND 3 0 942 3
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BIOGEN INC Common Stock 09062X103   244,110 878 SH   DFND 3 0 29 849
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BRUNELLO C Common Stock 11687Q109   36,364 732 SH   DFND 3 0 732 0
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CBRE GROUP Common Stock 12504L109   223,163 3,065 SH   DFND 3 0 2,996 69
CDW CORP C Common Stock 12514G108   2,385,189 12,239 SH   DFND 3 0 11,124 1,115
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C H ROBINS Common Stock 12541W209   85,322 859 SH   DFND 3 0 857 2
CHR HANSEN Common Stock 12545M207   5,566 293 SH   DFND 3 0 293 0
CIGNA CORP Common Stock 125523100   1,880,881 7,361 SH   DFND 3 0 4,375 2,986
CME GROUP Common Stock 12572Q105   159,053 830 SH   DFND 3 0 818 12
CMS ENERGY Common Stock 125896100   105,105 1,712 SH   DFND 3 0 1,174 538
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C S X CORP Common Stock 126408103   592,521 19,790 SH   DFND 3 0 3,415 16,375
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CARMAX INC Common Stock 143130102   215,338 3,350 SH   DFND 3 0 2,038 1,312
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CHEMOURS C Common Stock 163851108   113,140 3,779 SH   DFND 3 0 276 3,503
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CHUGAI PHA Common Stock 171269103   191,069 15,553 SH   DFND 3 0 15,553 0
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CITIGROUP Common Stock 172967424   1,543,871 32,925 SH   DFND 3 0 1,618 31,307
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CLEARWATER Common Stock 185123106   15,992 1,002 SH   DFND 3 0 1,002 0
CLOROX CO Common Stock 189054109   1,820,043 11,502 SH   DFND 3 0 9,096 2,406
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COCA COLA Common Stock 191216100   5,450,815 87,874 SH   DFND 3 0 45,822 42,052
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COMCAST CO Common Stock 20030N101   4,351,852 114,794 SH   DFND 3 0 89,745 25,049
COMMERCE B Common Stock 200525103   948,120 16,249 SH   DFND 3 0 15,925 324
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CONAGRA BR Common Stock 205887102   2,536,265 67,526 SH   DFND 3 0 63,405 4,121
CONMED COR Common Stock 207410101   43,553 419 SH   DFND 3 0 126 293
CONNECTONE Common Stock 20786W107   1,199 68 SH   DFND 3 0 68 0
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CONSTRUCTI Common Stock 21044C107   42,296 1,570 SH   DFND 3 0 1,570 0
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COPART INC Common Stock 217204106   60,168 800 SH   DFND 3 0 800 0
CORNING IN Common Stock 219350105   1,679,700 47,611 SH   DFND 3 0 949 46,662
QUIDELORTH Common Stock 219798105   24,322 273 SH   DFND 3 0 273 0
CORTEVA IN Common Stock 22052L104   2,083,497 34,546 SH   DFND 3 0 26,847 7,700
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COVESTRO A Common Stock 22304D207   8,161 394 SH   DFND 3 0 394 0
CROWDSTRIK Common Stock 22788C105   353,719 2,577 SH   DFND 3 0 269 2,308
CRYOPORT I Common Stock 229050307   12,432 518 SH   DFND 3 0 518 0
CULLEN FRO Common Stock 229899109   732,551 6,954 SH   DFND 3 0 6,700 254
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D R HORTON Common Stock 23331A109   270,592 2,770 SH   DFND 3 0 1,613 1,157
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DTE ENERGY Preferred Stock 233331826   7,932 371 SH   DFND 3 0 371 0
DTE ENERGY Preferred Stock 233331859   10,248 445 SH   DFND 3 0 445 0
DXC TECHNO Common Stock 23355L106   19,114 748 SH   DFND 3 0 748 0
DAIFUKU CO Common Stock 233802107   129,615 9,644 SH   DFND 3 0 9,644 0
DAIKIN IND Common Stock 23381B106   37,468 2,108 SH   DFND 3 0 2,108 0
DAIWA HOUS Common Stock 234062206   23,772 1,016 SH   DFND 3 0 1,016 0
DANAHER CO Common Stock 235851102   3,275,486 12,996 SH   DFND 3 0 12,326 670
DARDEN RES Common Stock 237194105   488,226 3,147 SH   DFND 3 0 928 2,219
DARLING IN Common Stock 237266101   4,730 81 SH   DFND 3 0 81 0
DASSAULT S Common Stock 237545108   385,896 9,378 SH   DFND 3 0 9,341 37
DECKERS OU Common Stock 243537107   55,744 124 SH   DFND 3 0 124 0
DEERE & CO Common Stock 244199105   2,064,594 5,000 SH   DFND 3 0 1,911 3,089
DENNYS COR Common Stock 24869P104   3,493 313 SH   DFND 3 0 313 0
DENTSPLY S Common Stock 24906P109   52,410 1,334 SH   DFND 3 0 1,334 0
DESCARTES Common Stock 249906108   24,264 301 SH   DFND 3 0 301 0
DEVON ENER Common Stock 25179M103   272,179 5,378 SH   DFND 3 0 136 5,242
DEXCOM INC Common Stock 252131107   1,100,457 9,472 SH   DFND 3 0 9,317 155
DIAGEO ADR Common Stock 25243Q205   240,988 1,330 SH   DFND 3 0 584 746
DIAMONDBAC Common Stock 25278X109   72,379 535 SH   DFND 3 0 485 50
DIGI INTL Common Stock 253798102   4,446 132 SH   DFND 3 0 132 0
DIGITALOCE Common Stock 25402D102   5,601 143 SH   DFND 3 0 143 0
DIODES INC Common Stock 254543101   12,801 138 SH   DFND 3 0 138 0
DISCO CORP Common Stock 25461D100   28,191 413 SH   DFND 3 0 413 0
DISNEY WAL Common Stock 254687106   4,921,092 49,147 SH   DFND 3 0 21,329 27,818
DOLLAR GEN Common Stock 256677105   2,067,988 9,826 SH   DFND 3 0 9,293 533
DOLLAR TRE Common Stock 256746108   1,561,537 10,878 SH   DFND 3 0 8,074 2,804
DOMINION E Common Stock 25746U109   2,466,598 44,117 SH   DFND 3 0 32,901 11,217
DOVER CORP Common Stock 260003108   2,106,482 13,864 SH   DFND 3 0 13,758 106
DOW INC Common Stock 260557103   1,130,461 20,621 SH   DFND 3 0 1,566 19,055
DSV AS ADR Common Stock 26251A108   35,210 364 SH   DFND 3 0 364 0
DUKE ENERG Common Stock 26441C204   4,269,835 44,261 SH   DFND 3 0 25,299 18,962
DUKE ENERG Preferred Stock 26441C501   58,051 2,281 SH   DFND 3 0 842 1,439
DUN &BRADS Common Stock 26484T106   4,138 352 SH   DFND 3 0 352 0
DOXIMITY I Common Stock 26622P107   15,219 470 SH   DFND 3 0 470 0
DYNATRACE Common Stock 268150109   318,223 7,523 SH   DFND 3 0 7,480 43
EOG RESOUR Common Stock 26875P101   552,907 4,823 SH   DFND 3 0 2,458 2,366
ENN ENERGY Common Stock 26876F102   167,061 3,047 SH   DFND 3 0 3,047 0
EQT CORP C Common Stock 26884L109   31,484 987 SH   DFND 3 0 605 382
EASTMAN CH Common Stock 277432100   99,608 1,181 SH   DFND 3 0 753 428
ECOLAB INC Common Stock 278865100   1,262,388 7,626 SH   DFND 3 0 7,129 498
EDISON INT Common Stock 281020107   1,399,654 19,828 SH   DFND 3 0 19,554 274
EDWARDS LI Common Stock 28176E108   1,404,507 16,977 SH   DFND 3 0 14,821 2,156
ELECTRONIC Common Stock 285512109   594,578 4,936 SH   DFND 3 0 4,664 272
EMERSON EL Common Stock 291011104   419,545 4,815 SH   DFND 3 0 240 4,574
ENBRIDGE I Common Stock 29250N105   3,705,798 97,138 SH   DFND 3 0 78,230 18,907
ENBRIDGE I Preferred Stock 29250N477   19,017 749 SH   DFND 3 0 749 0
ENDAVA PLC Common Stock 29260V105   10,010 149 SH   DFND 3 0 149 0
ENERSYS Common Stock 29275Y102   14,393 166 SH   DFND 3 0 166 0
ENGIE SPON Common Stock 29286D105   53,772 3,396 SH   DFND 3 0 3,396 0
ENTEGRIS I Common Stock 29362U104   210,448 2,566 SH   DFND 3 0 2,566 0
ENTERGY CO Common Stock 29364G103   1,244,440 11,550 SH   DFND 3 0 10,746 804
EPAM SYS I Common Stock 29414B104   37,674 126 SH   DFND 3 0 126 0
EPIROC AKT Common Stock 29429L105   243,304 12,259 SH   DFND 3 0 12,259 0
EQUIFAX IN Common Stock 294429105   83,421 411 SH   DFND 3 0 411 0
EQUITABLE Common Stock 29452E101   33,885 1,335 SH   DFND 3 0 1,335 0
EQUITABLE Preferred Stock 29452E200   11,208 512 SH   DFND 3 0 512 0
EURONET WO Common Stock 298736109   12,197 109 SH   DFND 3 0 109 0
EVERBRIDGE Common Stock 29978A104   13,105 378 SH   DFND 3 0 378 0
EVERGY INC Common Stock 30034W106   7,822 128 SH   DFND 3 0 22 106
EVERTEC IN Common Stock 30040P103   49,679 1,472 SH   DFND 3 0 1,472 0
EVERSOURCE Common Stock 30040W108   512,596 6,550 SH   DFND 3 0 6,227 323
EVERQUOTE Common Stock 30041R108   2,877 207 SH   DFND 3 0 207 0
EVOLENT HE Common Stock 30050B101   9,573 295 SH   DFND 3 0 295 0
EXACT SCIE Common Stock 30063P105   47,738 704 SH   DFND 3 0 454 250
EXELON COR Common Stock 30161N101   425,424 10,156 SH   DFND 3 0 826 9,329
EXPEDIA IN Common Stock 30212P303   86,098 887 SH   DFND 3 0 139 748
EXPEDITORS Common Stock 302130109   155,681 1,414 SH   DFND 3 0 1,365 49
EXPONENT I Common Stock 30214U102   2,891 29 SH   DFND 3 0 29 0
EXPERIAN P Common Stock 30215C101   35,027 1,065 SH   DFND 3 0 1,057 8
EXXON MOBI Common Stock 30231G102   7,418,569 67,651 SH   DFND 3 0 9,618 58,033
FB FINL CO Common Stock 30257X104   2,379 77 SH   DFND 3 0 77 0
FACEBOOK I Common Stock 30303M102   2,323,074 10,961 SH   DFND 3 0 3,458 7,503
FACTSET RE Common Stock 303075105   108,762 262 SH   DFND 3 0 240 22
FANUC CORP Common Stock 307305102   142,595 7,944 SH   DFND 3 0 7,944 0
FASTENAL C Common Stock 311900104   629,756 11,675 SH   DFND 3 0 925 10,750
FEDEX CORP Common Stock 31428X106   1,440,359 6,304 SH   DFND 3 0 257 6,046
FIDELITY M Common Stock 316092303   70,432 1,560 SH   DFND 3 0 1,560 0
FIDELITY M Common Stock 316092857   4,239,577 170,196 SH   DFND 3 0 168,572 1,624
FIDELITY N Common Stock 31620M106   1,400,555 25,779 SH   DFND 3 0 24,078 1,700
FIDELITY N Common Stock 31620R303   10,762 308 SH   DFND 3 0 308 0
FIFTH THIR Preferred Stock 316773605   53,371 2,251 SH   DFND 3 0 406 1,845
FIFTH THIR Preferred Stock 316773860   15,327 706 SH   DFND 3 0 706 0
FIRST CITI Common Stock 31946M103   21,457 22 SH   DFND 3 0 22 0
FIRST FINA Common Stock 32020R109   35,688 1,119 SH   DFND 3 0 1,119 0
FIRST HORI Preferred Stock 320517865   2,476 129 SH   DFND 3 0 129 0
FIRST REP Preferred Stock 336158803   4,453 709 SH   DFND 3 0 709 0
FIRST TRUS Common Stock 336920103   2,968,689 35,321 SH   DFND 3 0 27,914 7,407
FIRST TR Common Stock 33733E104   7,327,516 100,459 SH   DFND 3 0 51,284 49,176
FIRST TRUS Common Stock 337344105   3,091,937 30,720 SH   DFND 3 0 19,066 11,654
FIRST TR S Common Stock 33734G108   1,485,482 61,005 SH   DFND 3 0 57,285 3,720
FIRST TR V Common Stock 33734H106   18,233,766 454,028 SH   DFND 3 0 280,588 173,440
FIRST TR E Common Stock 33734X200   3,693,693 167,060 SH   DFND 3 0 144,930 22,130
FIRST TR L Common Stock 33735J101   2,796,880 42,124 SH   DFND 3 0 29,714 12,410
FIRST TR L Common Stock 33735K108   4,269,016 45,884 SH   DFND 3 0 40,642 5,242
FIRST TR E Common Stock 33737M300   3,746,487 64,762 SH   DFND 3 0 57,762 7,000
FIRST TRUS Common Stock 33738R506   39,445,364 879,103 SH   DFND 3 0 780,892 98,211
FIRSTCASH Common Stock 33768G107   2,594 27 SH   DFND 3 0 27 0
FISERV INC Common Stock 337738108   1,002,350 8,868 SH   DFND 3 0 5,719 3,149
FIRSTENERG Common Stock 337932107   194,309 4,850 SH   DFND 3 0 66 4,784
FIVE BELOW Common Stock 33829M101   57,260 278 SH   DFND 3 0 143 135
FLOOR &DEC Common Stock 339750101   30,252 308 SH   DFND 3 0 308 0
FOCUS FINL Common Stock 34417P100   10,270 198 SH   DFND 3 0 198 0
FOMENTO EC Common Stock 344419106   403,029 4,234 SH   DFND 3 0 4,234 0
FORD MTR C Common Stock 345370860   1,339,569 106,315 SH   DFND 3 0 525 105,790
FORMFACTOR Common Stock 346375108   2,612 82 SH   DFND 3 0 82 0
FORTIVE CO Common Stock 34959J108   720,830 10,574 SH   DFND 3 0 10,027 547
FORTUNE BR Common Stock 34964C106   55,078 938 SH   DFND 3 0 37 901
FOX CORP N Common Stock 35137L105   151,590 4,452 SH   DFND 3 0 4,452 0
FRANKLIN E Common Stock 353514102   20,512 218 SH   DFND 3 0 218 0
FREEPORT M Common Stock 35671D857   573,025 14,007 SH   DFND 3 0 3,201 10,806
FRESHPET I Common Stock 358039105   6,222 94 SH   DFND 3 0 94 0
FULLER H B Common Stock 359694106   38,562 563 SH   DFND 3 0 563 0
GATX CORP Common Stock 361448103   87,361 794 SH   DFND 3 0 794 0
GXO LOGIST Common Stock 36262G101   1,307,217 25,906 SH   DFND 3 0 25,787 119
GE HEALTHC Common Stock 36266G107   197,036 2,402 SH   DFND 3 0 1,287 1,115
GARTNER IN Common Stock 366651107   515,694 1,583 SH   DFND 3 0 1,539 44
GENERAC HL Common Stock 368736104   6,481 60 SH   DFND 3 0 60 0
GENERAL DY Common Stock 369550108   1,763,540 7,728 SH   DFND 3 0 4,539 3,189
GENERAL EL Common Stock 369604301   806,202 8,433 SH   DFND 3 0 3,824 4,609
GENERAL MT Common Stock 37045V100   352,709 9,616 SH   DFND 3 0 3,534 6,082
GENUINE PA Common Stock 372460105   126,509 756 SH   DFND 3 0 666 90
GILEAD SCI Common Stock 375558103   2,803,671 33,791 SH   DFND 3 0 26,903 6,888
GITLAB INC Common Stock 37637K108   4,012 117 SH   DFND 3 0 117 0
GLOBAL PMT Common Stock 37940X102   103,058 979 SH   DFND 3 0 969 10
GLOBAL X F Common Stock 37954Y293   140,054 3,506 SH   DFND 3 0 1,156 2,350
GLOBE LIFE Preferred Stock 37959E300   11,231 588 SH   DFND 3 0 588 0
GODADDY IN Common Stock 380237107   1,710 22 SH   DFND 3 0 22 0
GOLDMAN SA Common Stock 38141G104   1,769,755 5,410 SH   DFND 3 0 499 4,911
GOLDMAN SA Preferred Stock 38145G308   24,398 983 SH   DFND 3 0 983 0
GOLDMAN SA Preferred Stock 38148B108   14,890 593 SH   DFND 3 0 593 0
GRACO INC Common Stock 384109104   49,008 671 SH   DFND 3 0 671 0
GRAINGER W Common Stock 384802104   799,282 1,160 SH   DFND 3 0 913 248
OPAP(ORG O Common Stock 392483103   21,885 2,724 SH   DFND 3 0 2,724 0
GRUPO FINA Common Stock 40052P107   38,401 914 SH   DFND 3 0 914 0
GUIDEWIRE Common Stock 40171V100   26,502 323 SH   DFND 3 0 323 0
H &E EQUIP Common Stock 404030108   7,292 165 SH   DFND 3 0 165 0
HCA HEALTH Common Stock 40412C101   171,636 651 SH   DFND 3 0 601 50
HDFC BANK Common Stock 40415F101   280,574 4,208 SH   DFND 3 0 4,208 0
HSBC HLDGS Common Stock 404280406   91,325 2,676 SH   DFND 3 0 1,458 1,218
HP INC COM Common Stock 40434L105   257,927 8,788 SH   DFND 3 0 7,730 1,058
HACKETT GR Common Stock 404609109   2,062 112 SH   DFND 3 0 112 0
HAIER SMAR Common Stock 40523H106   263,702 20,952 SH   DFND 3 0 20,952 0
HALOZYME Common Stock 40637H109   15,467 405 SH   DFND 3 0 405 0
HANESBRAND Common Stock 410345102   488,802 92,928 SH   DFND 3 0 4,603 88,325
HANG LUNG Common Stock 41043M104   5,647 604 SH   DFND 3 0 604 0
HARTFORD F Common Stock 416515104   94,131 1,351 SH   DFND 3 0 1,351 0
HARTFORD F Preferred Stock 416518603   9,791 387 SH   DFND 3 0 387 0
HASBRO INC Common Stock 418056107   58,501 1,090 SH   DFND 3 0 704 386
HEALTHEQUI Common Stock 42226A107   8,748 149 SH   DFND 3 0 149 0
HEARTLAND Common Stock 42234Q102   1,630 42 SH   DFND 3 0 42 0
HEICO CORP Common Stock 422806109   154,059 901 SH   DFND 3 0 255 645
HELMERICH Common Stock 423452101   37,208 1,041 SH   DFND 3 0 1,041 0
HENKEL AG& Preferred Stock 42550U208   18,006 920 SH   DFND 3 0 920 0
HENRY JACK Common Stock 426281101   57,178 379 SH   DFND 3 0 316 63
HERC HLDGS Common Stock 42704L104   8,605 76 SH   DFND 3 0 76 0
HERMES INT Common Stock 42751Q105   91,334 451 SH   DFND 3 0 451 0
HESKA CORP Common Stock 42805E306   16,888 173 SH   DFND 3 0 173 0
HESS CORP Common Stock 42809H107   77,321 584 SH   DFND 3 0 552 32
HEWLETT PA Common Stock 42824C109   119,208 7,483 SH   DFND 3 0 6,417 1,066
HEXCEL COR Common Stock 428291108   101,449 1,486 SH   DFND 3 0 1,486 0
HILLMAN SO Common Stock 431636109   47,994 5,700 SH   DFND 3 0 5,700 0
HILTON WOR Common Stock 43300A203   72,694 516 SH   DFND 3 0 266 250
HOLOGIC IN Common Stock 436440101   1,153,042 14,288 SH   DFND 3 0 13,991 297
HOME DEPOT Common Stock 437076102   5,246,640 17,778 SH   DFND 3 0 3,245 14,533
HONEYWELL Common Stock 438516106   5,360,599 28,048 SH   DFND 3 0 22,727 5,321
HONG KONG Common Stock 43858F109   32,248 727 SH   DFND 3 0 727 0
HORACE MAN Common Stock 440327104   1,568 47 SH   DFND 3 0 47 0
HOSTESS BR Common Stock 44109J106   12,763 513 SH   DFND 3 0 513 0
HOULIHAN L Common Stock 441593100   144,081 1,647 SH   DFND 3 0 1,647 0
HOYA CORP Common Stock 443251103   30,741 281 SH   DFND 3 0 281 0
HUBBELL IN Common Stock 443510607   3,424 14 SH   DFND 3 0 14 0
HUDSON PAC Preferred Stock 444097307   1,010 101 SH   DFND 3 0 101 0
HUMANA INC Common Stock 444859102   663,352 1,366 SH   DFND 3 0 1,070 296
HUNT J B T Common Stock 445658107   22,377 128 SH   DFND 3 0 128 0
HUNTINGTON Common Stock 446150104   1,563,621 139,609 SH   DFND 3 0 133,547 6,062
HUNTINGTON Preferred Stock 446150773   9,245 380 SH   DFND 3 0 380 0
HUNTINGTON Preferred Stock 446150823   17,266 944 SH   DFND 3 0 944 0
HUNTINGTON Common Stock 446413106   29,917 145 SH   DFND 3 0 72 73
IMCD NV UN Common Stock 44970W103   11,765 144 SH   DFND 3 0 144 0
IRHYTHM TE Common Stock 450056106   6,202 50 SH   DFND 3 0 50 0
ICICI BANK Common Stock 45104G104   271,882 12,599 SH   DFND 3 0 11,087 1,512
IDEX CORP Common Stock 45167R104   26,296 114 SH   DFND 3 0 114 0
IDEXX LABS Common Stock 45168D104   670,607 1,341 SH   DFND 3 0 1,113 228
ILLUMINA I Common Stock 452327109   1,167,866 5,022 SH   DFND 3 0 4,982 40
INDITEX (I Common Stock 455793109   11,885 708 SH   DFND 3 0 708 0
INFINEON T Common Stock 45662N103   547,041 13,363 SH   DFND 3 0 13,363 0
INGERSOLL Common Stock 45687V106   17,177 295 SH   DFND 3 0 247 48
INSPIRE ME Common Stock 457730109   34,174 146 SH   DFND 3 0 146 0
INSULET CO Common Stock 45784P101   1,003,448 3,146 SH   DFND 3 0 3,141 5
INTEL CORP Common Stock 458140100   1,757,628 53,799 SH   DFND 3 0 5,188 48,611
INTERCONTI Common Stock 45866F104   1,345,366 12,900 SH   DFND 3 0 11,097 1,803
INTL BUSIN Common Stock 459200101   2,776,357 21,179 SH   DFND 3 0 5,016 16,163
INTL FLAVO Common Stock 459506101   375,000 4,078 SH   DFND 3 0 3,981 97
INTL PAPER Common Stock 460146103   2,168,712 60,142 SH   DFND 3 0 207 59,935
INTERPUBLI Common Stock 460690100   720,636 19,351 SH   DFND 3 0 18,281 1,070
INVESCO BL Common Stock 46090E103   833,487,292 2,597,100 SH   DFND 3 0 2,545,161 51,939
INTUIT COM Common Stock 461202103   2,550,181 5,720 SH   DFND 3 0 5,482 238
INTUITIVE Common Stock 46120E602   1,198,410 4,691 SH   DFND 3 0 4,639 52
INVESCO Common Stock 46137V241   6,121,615 129,366 SH   DFND 3 0 123,442 5,924
INVESCO Common Stock 46137V613   81,129,926 517,476 SH   DFND 3 0 500,557 16,919
INVESCO Common Stock 46137V738   3,954,905 87,343 SH   DFND 3 0 76,230 11,113
INVESCO EX Common Stock 46138E198   18,531,912 353,662 SH   DFND 3 0 341,835 11,828
INVESCO EX Common Stock 46138E230   2,098,273 76,691 SH   DFND 3 0 69,438 7,253
INVESCO EX Common Stock 46138E297   16,478,031 709,343 SH   DFND 3 0 696,105 13,238
INVESCO EX Common Stock 46138E354   32,885,975 527,019 SH   DFND 3 0 481,329 45,690
INVESCO EX Common Stock 46138E420   1,322,234 32,179 SH   DFND 3 0 15,248 16,931
INVESCO EX Common Stock 46138E537   13,229,422 558,675 SH   DFND 3 0 505,413 53,262
IQVIA HOLD Common Stock 46266C105   2,581,294 12,979 SH   DFND 3 0 12,093 886
ISHARES IN Common Stock 464286285   20,580 584 SH   DFND 3 0 201 383
ISHARES MS Common Stock 464286772   43,316 708 SH   DFND 3 0 681 27
ISHARES IN Common Stock 464286806   158,966 5,586 SH   DFND 3 0 5,586 0
ISHARES SE Common Stock 464287168   17,967,235 153,330 SH   DFND 3 0 90,524 62,806
ISHARES CO Common Stock 464287200   273,476,021 665,262 SH   DFND 3 0 654,831 10,431
ISHARES CO Common Stock 464287226   130,630,476 1,311,024 SH   DFND 3 0 1,294,034 16,990
ISHARES MS Common Stock 464287234   12,578,399 318,763 SH   DFND 3 0 287,893 30,871
ISHARES S& Common Stock 464287309   44,520,806 696,835 SH   DFND 3 0 674,720 22,115
ISHARES S& Common Stock 464287408   38,574,829 254,183 SH   DFND 3 0 245,913 8,271
ISHARES TR Common Stock 464287432   11,599,328 109,047 SH   DFND 3 0 105,157 3,890
ISHARES TR Common Stock 464287440   861,620,267 8,692,698 SH   DFND 3 0 8,668,526 24,172
ISHARES TR Common Stock 464287457   868,628 10,572 SH   DFND 3 0 2,828 7,744
ISHARES MS Common Stock 464287465   62,641,498 875,860 SH   DFND 3 0 822,400 53,460
ISHARES RU Common Stock 464287473   37,531,980 353,408 SH   DFND 3 0 339,951 13,458
ISHARES RU Common Stock 464287481   45,874,522 503,839 SH   DFND 3 0 496,947 6,892
ISHARES TR Common Stock 464287499   20,537,879 293,734 SH   DFND 3 0 253,585 40,149
ISHARES CO Common Stock 464287507   6,089,184 24,341 SH   DFND 3 0 16,435 7,906
ISHARES RU Common Stock 464287598   136,043,527 893,495 SH   DFND 3 0 275,222 618,272
ISHARES S& Common Stock 464287606   25,195,885 352,341 SH   DFND 3 0 169,168 183,173
ISHARES RU Common Stock 464287614   167,330,826 684,856 SH   DFND 3 0 296,855 388,000
ISHARES RU Common Stock 464287622   5,941,896 26,381 SH   DFND 3 0 22,351 4,030
ISHARES RU Common Stock 464287630   69,479,863 507,078 SH   DFND 3 0 499,826 7,253
ISHARES RU Common Stock 464287648   57,994,355 255,684 SH   DFND 3 0 250,108 5,576
ISHARES RU Common Stock 464287655   19,959,059 111,878 SH   DFND 3 0 90,229 21,649
ISHARES CO Common Stock 464287671   17,125,278 192,917 SH   DFND 3 0 187,161 5,756
ISHARES S& Common Stock 464287705   50,599,022 492,352 SH   DFND 3 0 487,643 4,709
ISHARES Common Stock 464287739   18,906,583 222,692 SH   DFND 3 0 213,463 9,230
ISHARES CO Common Stock 464287804   2,754,891 28,489 SH   DFND 3 0 11,573 16,916
ISHARES S& Common Stock 464287879   26,191,274 279,851 SH   DFND 3 0 37,980 241,871
ISHARES TR Common Stock 464287887   23,138,589 210,465 SH   DFND 3 0 46,641 163,824
ISHARES SH Common Stock 464288158   16,447,288 157,120 SH   DFND 3 0 143,571 13,548
ISHARES TR Common Stock 464288273   58,869,425 989,236 SH   DFND 3 0 978,998 10,238
ISHARES TR Common Stock 464288281   463,474 5,372 SH   DFND 3 0 2,733 2,639
ISHARES NA Common Stock 464288414   121,882,099 1,131,261 SH   DFND 3 0 1,105,726 25,535
ISHARES TR Common Stock 464288521   28,456,017 564,603 SH   DFND 3 0 257,038 307,565
ISHARES TR Common Stock 464288570   921,512 11,816 SH   DFND 3 0 3,587 8,229
ISHARES TR Common Stock 464288588   23,657,043 249,731 SH   DFND 3 0 247,125 2,606
ISHARES TR Common Stock 464288638   9,236,785 180,125 SH   DFND 3 0 167,562 12,563
ISHARES TR Common Stock 464288646   11,457,547 226,703 SH   DFND 3 0 210,802 15,901
ISHARES TR Common Stock 464288661   29,458,058 250,387 SH   DFND 3 0 239,921 10,466
ISHARES TR Common Stock 464288679   154,124 1,395 SH   DFND 3 0 791 604
ISHARES TR Common Stock 464288802   1,880,493 21,425 SH   DFND 3 0 20,788 637
ISHARES TR Common Stock 464288877   2,080,134 42,863 SH   DFND 3 0 39,224 3,639
ISHARES TR Common Stock 464288885   2,539,169 27,105 SH   DFND 3 0 21,872 5,233
ISHARES 10 Common Stock 464289511   1,390,372 26,539 SH   DFND 3 0 25,950 589
ISHARES TR Common Stock 46429B655   505,946 10,041 SH   DFND 3 0 790 9,250
ISHARES TR Common Stock 46429B671   189,962 3,808 SH   DFND 3 0 3,808 0
ISHARES ED Common Stock 46432F396   4,238,548 30,484 SH   DFND 3 0 25,361 5,123
ISHARES TR Common Stock 46432F834   33,153,369 535,163 SH   DFND 3 0 531,627 3,537
ISHARES TR Common Stock 46432F842   88,345,564 1,321,549 SH   DFND 3 0 113,798 1,207,752
ISHARES CO Common Stock 46432F859   8,796,435 186,543 SH   DFND 3 0 184,026 2,517
ISHARES IN Common Stock 46434G103   78,594,674 1,610,877 SH   DFND 3 0 872,174 738,702
ISHARES IN Common Stock 46434G863   1,355,720 43,066 SH   DFND 3 0 41,611 1,455
ISHARES TR Common Stock 46434V407   2,831,366 67,931 SH   DFND 3 0 61,162 6,769
ISHARES TR Common Stock 46434V613   187,574,389 4,064,450 SH   DFND 3 0 604,678 3,459,772
ISHARES TR Common Stock 46434V621   23,525,915 470,612 SH   DFND 3 0 426,776 43,837
ISHARES TR Common Stock 46434V738   1,198,699 22,885 SH   DFND 3 0 22,885 0
ISHARES TR Common Stock 46434V803   11,738,375 398,316 SH   DFND 3 0 371,051 27,265
ISHARES TR Common Stock 46434V860   3,495,455 69,094 SH   DFND 3 0 69,094 0
ISHARES TR Common Stock 46435G193   144,350 6,272 SH   DFND 3 0 3,305 2,967
ISHARES TR Common Stock 46435G326   925,614 15,307 SH   DFND 3 0 15,307 0
ISHARES TR Common Stock 46435G334   203,713 6,315 SH   DFND 3 0 6,315 0
ISHARES TR Common Stock 46435G425   96,397 1,066 SH   DFND 3 0 302 764
ISHARES TR Common Stock 46435G474   60,720 2,403 SH   DFND 3 0 2,403 0
ISHARES TR Common Stock 46435G516   588,376 8,190 SH   DFND 3 0 6,998 1,192
ISHARES TR Common Stock 46435G532   662,726 8,369 SH   DFND 3 0 8,219 150
ISHARES TR Common Stock 46435U549   407,260 8,474 SH   DFND 3 0 7,013 1,461
ISHARES TR Common Stock 46435U663   102,605 3,019 SH   DFND 3 0 3,019 0
ISHARES TR Common Stock 46435U853   3,282,673 92,340 SH   DFND 3 0 91,563 777
ISHARES TR Common Stock 46436E619   77,728 1,798 SH   DFND 3 0 1,798 0
ISHARES TR Common Stock 46436E718   764,176 7,598 SH   DFND 3 0 7,473 125
ISHARES TR Common Stock 46436E759   31,935 536 SH   DFND 3 0 536 0
ISHARES TR Common Stock 46436E767   56,616 1,712 SH   DFND 3 0 1,712 0
JPMORGAN C Common Stock 46625H100   7,808,341 59,921 SH   DFND 3 0 14,341 45,580
JACK IN TH Common Stock 466367109   3,988 46 SH   DFND 3 0 46 0
JP MORGAN Common Stock 46641Q217   238,712 4,932 SH   DFND 3 0 4,932 0
JP MORGAN Common Stock 46641Q332   26,390,643 483,345 SH   DFND 3 0 284,051 199,294
JP MORGAN Common Stock 46641Q647   185,325 3,660 SH   DFND 3 0 3,660 0
JARDINE MA Common Stock 471115402   8,208 169 SH   DFND 3 0 169 0
JOHN BEAN Common Stock 477839104   68,314 625 SH   DFND 3 0 625 0
JOHNSON & Common Stock 478160104   10,142,316 65,434 SH   DFND 3 0 26,122 39,312
JPMORGAN C Preferred Stock 48128B549   36,242 1,716 SH   DFND 3 0 1,216 500
JP MORGAN Preferred Stock 48128B622   29,282 1,355 SH   DFND 3 0 795 560
JPMORGAN C Preferred Stock 48128B648   17,148 681 SH   DFND 3 0 681 0
KB FINANCI Common Stock 48241A105   50,735 1,393 SH   DFND 3 0 1,393 0
KLA-TENCOR Common Stock 482480100   348,897 874 SH   DFND 3 0 629 245
KKR &CO IN Common Stock 48251W104   222,740 4,241 SH   DFND 3 0 2,138 2,103
KADANT INC Common Stock 48282T104   8,782 42 SH   DFND 3 0 42 0
KERING S A Common Stock 492089107   227,177 3,485 SH   DFND 3 0 3,485 0
KEYCORP NE Common Stock 493267108   985,060 78,679 SH   DFND 3 0 74,201 4,478
KEYCORP NE Preferred Stock 493267702   82,005 3,503 SH   DFND 3 0 764 2,739
KEYCORP Preferred Stock 493267843   4,243 190 SH   DFND 3 0 190 0
KEYCORP NE Preferred Stock 493267876   9,769 474 SH   DFND 3 0 474 0
KEYSIGHT T Common Stock 49338L103   132,091 818 SH   DFND 3 0 818 0
KIMBALL EL Common Stock 49428J109   2,940 122 SH   DFND 3 0 122 0
KIMBERLY C Common Stock 494368103   2,843,587 21,186 SH   DFND 3 0 16,383 4,803
KIMCO RLTY Preferred Stock 49446R711   3,918 193 SH   DFND 3 0 193 0
KIMCO RLTY Preferred Stock 49446R737   11,974 610 SH   DFND 3 0 610 0
KINDER MOR Common Stock 49456B101   107,320 6,129 SH   DFND 3 0 2,807 3,322
KINSALE CA Common Stock 49714P108   24,627 82 SH   DFND 3 0 82 0
KNIGHT SWI Common Stock 499049104   30,310 536 SH   DFND 3 0 108 428
KOMATSU LT Common Stock 500458401   158,910 6,454 SH   DFND 3 0 6,454 0
KONE OYJ U Common Stock 50048H101   11,734 450 SH   DFND 3 0 450 0
KOSMOS ENE Common Stock 500688106   179,758 24,161 SH   DFND 3 0 24,161 0
KRAFT HEIN Common Stock 500754106   613,106 15,855 SH   DFND 3 0 1,316 14,539
KROGER CO Common Stock 501044101   413,788 8,381 SH   DFND 3 0 114 8,267
KUBOTA COR Common Stock 501173207   170,627 2,272 SH   DFND 3 0 2,272 0
LGI HOMES Common Stock 50187T106   14,710 129 SH   DFND 3 0 129 0
LKQ CORP C Common Stock 501889208   388,502 6,845 SH   DFND 3 0 442 6,402
LCI INDS C Common Stock 50189K103   14,904 136 SH   DFND 3 0 136 0
L OREAL CO Common Stock 502117203   481,293 5,386 SH   DFND 3 0 5,386 0
L3 HARRIS Common Stock 502431109   223,752 1,140 SH   DFND 3 0 551 590
LVMH MOET Common Stock 502441306   236,506 1,289 SH   DFND 3 0 1,289 0
LABORATORY Common Stock 50540R409   550,373 2,399 SH   DFND 3 0 544 1,855
LAKELAND F Common Stock 511656100   30,820 492 SH   DFND 3 0 492 0
LAM RESEAR Common Stock 512807108   712,899 1,345 SH   DFND 3 0 746 599
LAMB WESTO Common Stock 513272104   33,583 321 SH   DFND 3 0 321 0
LANDSTAR S Common Stock 515098101   66,572 371 SH   DFND 3 0 331 40
LAS VEGAS Common Stock 517834107   122,735 2,136 SH   DFND 3 0 1,243 893
LASERTEC C Common Stock 51809L109   34,879 997 SH   DFND 3 0 997 0
LATHAM GRO Common Stock 51819L107   3,744 1,309 SH   DFND 3 0 1,309 0
LATTICE SE Common Stock 518415104   117,847 1,234 SH   DFND 3 0 734 500
ESTEE LAUD Common Stock 518439104   810,010 3,287 SH   DFND 3 0 3,077 209
LEAR CORP Common Stock 521865204   78,251 561 SH   DFND 3 0 271 290
LEGRAND S Common Stock 524671104   27,679 1,515 SH   DFND 3 0 1,515 0
LEGG MASON Common Stock 524682200   872,530 18,300 SH   DFND 3 0 18,300 0
LENNAR COR Common Stock 526057104   1,237,221 11,771 SH   DFND 3 0 11,541 230
LENNAR COR Common Stock 526057302   2,336 26 SH   DFND 3 0 26 0
LESLIES IN Common Stock 527064109   40,924 3,717 SH   DFND 3 0 3,717 0
LILLY ELI Common Stock 532457108   5,705,888 16,615 SH   DFND 3 0 7,009 9,605
LITTELFUSE Common Stock 537008104   12,678 47 SH   DFND 3 0 47 0
LLOYDS BAN Common Stock 539439109   75,531 32,557 SH   DFND 3 0 32,557 0
LOCKHEED M Common Stock 539830109   3,107,068 6,573 SH   DFND 3 0 479 6,094
LONZA GROU Common Stock 54338V101   350,892 5,856 SH   DFND 3 0 5,856 0
LOWES COS Common Stock 548661107   4,121,631 20,611 SH   DFND 3 0 12,152 8,459
LULULEMON Common Stock 550021109   996,788 2,737 SH   DFND 3 0 2,556 181
LUMENTUM H Common Stock 55024U109   63,354 1,173 SH   DFND 3 0 970 203
LUMINAR TE Common Stock 550424105   519 80 SH   DFND 3 0 80 0
M &T BANK Preferred Stock 55261F872   24,680 1,009 SH   DFND 3 0 1,009 0
MGM RESORT Common Stock 552953101   51,177 1,152 SH   DFND 3 0 486 666
MSCI INC C Common Stock 55354G100   671,112 1,199 SH   DFND 3 0 1,190 9
MANHATTAN Common Stock 562750109   56,675 366 SH   DFND 3 0 230 136
MANULIFE F Common Stock 56501R106   270,811 14,750 SH   DFND 3 0 14,750 0
MARKETAXES Common Stock 57060D108   15,273 39 SH   DFND 3 0 39 0
MARSH & MC Common Stock 571748102   853,079 5,122 SH   DFND 3 0 4,606 516
MARTIN MAR Common Stock 573284106   1,267,144 3,569 SH   DFND 3 0 3,219 350
MARVELL TE Common Stock 573874104   917,051 21,179 SH   DFND 3 0 18,389 2,790
MASCO CORP Common Stock 574599106   159,089 3,200 SH   DFND 3 0 2,067 1,132
MASTEC INC Common Stock 576323109   45,237 479 SH   DFND 3 0 479 0
MASTERCARD Common Stock 57636Q104   9,811,577 26,999 SH   DFND 3 0 19,729 7,270
MATADOR RE Common Stock 576485205   33,519 703 SH   DFND 3 0 703 0
MATCH GROU Common Stock 57667L107   55,781 1,453 SH   DFND 3 0 1,438 15
MCCORMICK Common Stock 579780206   424,994 5,107 SH   DFND 3 0 3,824 1,284
MCDONALDS Common Stock 580135101   5,565,269 19,904 SH   DFND 3 0 2,826 17,078
MCKESSON C Common Stock 58155Q103   1,323,968 3,718 SH   DFND 3 0 1,672 2,046
MERCADOLIB Common Stock 58733R102   959,548 728 SH   DFND 3 0 727 1
MERCK KGAA Common Stock 589339209   62,214 1,669 SH   DFND 3 0 1,669 0
MERCK & CO Common Stock 58933Y105   7,453,585 70,059 SH   DFND 3 0 33,716 36,344
MERCURY SY Common Stock 589378108   14,723 288 SH   DFND 3 0 288 0
MERITAGE H Common Stock 59001A102   3,979 34 SH   DFND 3 0 34 0
METLIFE IN Common Stock 59156R108   1,333,785 23,020 SH   DFND 3 0 18,644 4,376
METLIFE IN Preferred Stock 59156R850   28,432 1,306 SH   DFND 3 0 1,306 0
METLIFE IN Preferred Stock 59156R876   18,954 760 SH   DFND 3 0 760 0
MICHELIN(C Common Stock 59410T106   828,251 54,173 SH   DFND 3 0 54,173 0
MICROSOFT Common Stock 594918104   36,476,538 126,523 SH   DFND 3 0 59,138 67,384
MICROCHIP Common Stock 595017104   4,385,030 52,340 SH   DFND 3 0 49,465 2,875
MICRON TEC Common Stock 595112103   347,353 5,757 SH   DFND 3 0 2,644 3,113
MILLER HER Common Stock 600544100   11,540 564 SH   DFND 3 0 564 0
MITSUBISHI Common Stock 606822104   568,378 88,948 SH   DFND 3 0 88,744 204
MOBILEYE G Common Stock 60741F104   9,346 216 SH   DFND 3 0 216 0
MODEL N IN Common Stock 607525102   4,853 145 SH   DFND 3 0 145 0
MODERNA IN Common Stock 60770K107   107,506 700 SH   DFND 3 0 49 651
MOELIS &CO Common Stock 60786M105   17,869 465 SH   DFND 3 0 465 0
MONDELEZ I Common Stock 609207105   1,939,337 27,816 SH   DFND 3 0 18,231 9,585
MONGODB IN Common Stock 60937P106   20,981 90 SH   DFND 3 0 90 0
MONOLITHIC Common Stock 609839105   650,617 1,300 SH   DFND 3 0 1,294 6
MONSTER BE Common Stock 61174X109   248,770 4,606 SH   DFND 3 0 3,590 1,016
MOODYS COR Common Stock 615369105   1,705,631 5,574 SH   DFND 3 0 4,971 602
MOOG INC C Common Stock 615394202   2,736 27 SH   DFND 3 0 27 0
MORGAN STA Common Stock 617446448   1,130,582 12,877 SH   DFND 3 0 3,723 9,154
MORGAN STA Preferred Stock 61747S504   5,090,973 245,585 SH   DFND 3 0 416 245,169
MORGAN STA Preferred Stock 61762V200   16,441 655 SH   DFND 3 0 655 0
MORGAN STA Preferred Stock 61762V606   11,448 462 SH   DFND 3 0 462 0
MORGAN STA Preferred Stock 61762V853   3,098 122 SH   DFND 3 0 122 0
MORGAN STA Preferred Stock 61762V861   6,500 343 SH   DFND 3 0 343 0
MORGAN STA Preferred Stock 61763E207   12,029 487 SH   DFND 3 0 487 0
MOTOROLA S Common Stock 620076307   2,994,571 10,466 SH   DFND 3 0 10,109 357
MTU AERO E Common Stock 62473G102   30,190 241 SH   DFND 3 0 241 0
MURATA MFG Common Stock 626425102   41,518 2,749 SH   DFND 3 0 2,749 0
MURPHY OIL Common Stock 626717102   121,874 3,296 SH   DFND 3 0 2,361 935
MYRIAD GEN Common Stock 62855J104   2,067 89 SH   DFND 3 0 89 0
NCR CORP Common Stock 62886E108   30,077 1,275 SH   DFND 3 0 275 1,000
N V R INC Common Stock 62944T105   22,289 4 SH   DFND 3 0 4 0
NOV INC CO Common Stock 62955J103   27,709 1,497 SH   DFND 3 0 1,272 225
NASDAQ INC Common Stock 631103108   331,828 6,070 SH   DFND 3 0 5,825 244
NATERA INC Common Stock 632307104   52,577 947 SH   DFND 3 0 947 0
NATIONAL B Common Stock 635017106   53,574 1,016 SH   DFND 3 0 1,016 0
NATIONAL F Common Stock 636180101   34,521 598 SH   DFND 3 0 598 0
NATIONAL G Common Stock 636274409   2,144,339 31,539 SH   DFND 3 0 31,115 424
NATIONAL P Common Stock 637215104   1,269 18 SH   DFND 3 0 18 0
NESTLE S A Common Stock 641069406   422,148 3,460 SH   DFND 3 0 3,395 65
NETAPP INC Common Stock 64110D104   18,037 282 SH   DFND 3 0 88 194
NETFLIX CO Common Stock 64110L106   2,477,783 7,172 SH   DFND 3 0 5,229 1,943
NEW YORK C Preferred Stock 649445202   18,327 792 SH   DFND 3 0 792 0
NEWELL BRA Common Stock 651229106   26,971 2,168 SH   DFND 3 0 463 1,705
NEWMONT MN Common Stock 651639106   167,367 3,414 SH   DFND 3 0 1,909 1,505
NEXTERA EN Common Stock 65339F101   2,641,652 34,272 SH   DFND 3 0 16,755 17,517
NEXTERA EN Preferred Stock 65339K860   14,521 565 SH   DFND 3 0 565 0
NIKE INC C Common Stock 654106103   3,935,260 32,088 SH   DFND 3 0 25,257 6,831
908 DEVICE Common Stock 65443P102   1,127 131 SH   DFND 3 0 131 0
NINTENDO C Common Stock 654445303   16,654 1,728 SH   DFND 3 0 1,728 0
NITORI HLD Common Stock 65479L108   149,373 12,480 SH   DFND 3 0 12,480 0
NOMURA RES Common Stock 65538C206   18,608 808 SH   DFND 3 0 808 0
NORFOLK SO Common Stock 655844108   709,328 3,346 SH   DFND 3 0 2,304 1,042
NORTHERN T Common Stock 665859104   176,986 2,008 SH   DFND 3 0 1,207 802
NORTHERN T Preferred Stock 665859856   10,999 478 SH   DFND 3 0 478 0
NORTHROP G Common Stock 666807102   2,192,844 4,749 SH   DFND 3 0 3,110 1,639
NOVARTIS A Common Stock 66987V109   1,073,549 11,669 SH   DFND 3 0 2,958 8,711
NOVO-NORDI Common Stock 670100205   285,757 1,796 SH   DFND 3 0 1,591 205
NOVOZYMES Common Stock 670108109   139,765 2,731 SH   DFND 3 0 2,731 0
NUCOR CORP Common Stock 670346105   146,269 947 SH   DFND 3 0 83 863
NVIDIA COR Common Stock 67066G104   10,145,240 36,524 SH   DFND 3 0 20,181 16,343
NUTRIEN LT Common Stock 67077M108   150,453 2,037 SH   DFND 3 0 453 1,585
NUSHARES E Common Stock 67092P300   1,531,922 44,964 SH   DFND 3 0 43,230 1,734
NUSHARES E Common Stock 67092P409   2,702,393 70,688 SH   DFND 3 0 69,258 1,430
NUSHARES E Common Stock 67092P508   962,176 33,525 SH   DFND 3 0 33,525 0
O REILLY A Common Stock 67103H107   261,486 308 SH   DFND 3 0 62 246
OCCIDENTAL Common Stock 674599105   214,923 3,443 SH   DFND 3 0 84 3,358
OLYMPUS CO Common Stock 68163W208   12,508 718 SH   DFND 3 0 718 0
OMNICOM GR Common Stock 681919106   366,624 3,886 SH   DFND 3 0 3,144 743
ON SEMICON Common Stock 682189105   128,584 1,562 SH   DFND 3 0 946 616
ONEOK INC Common Stock 682680103   127,591 2,008 SH   DFND 3 0 376 1,632
ORACLE COR Common Stock 68389X105   2,899,385 31,203 SH   DFND 3 0 25,327 5,876
OSHKOSH CO Common Stock 688239201   564,652 6,788 SH   DFND 3 0 6,676 112
PDC ENERGY Common Stock 69327R101   33,492 522 SH   DFND 3 0 259 263
PG & E COR Common Stock 69331C108   30,852 1,908 SH   DFND 3 0 908 1,000
PNC FINL S Common Stock 693475105   2,447,770 19,259 SH   DFND 3 0 19,259 0
PPG INDUST Common Stock 693506107   691,140 5,174 SH   DFND 3 0 1,418 3,756
PPL CORP Common Stock 69351T106   1,730,233 62,261 SH   DFND 3 0 41,609 20,652
PTC INC Common Stock 69370C100   22,184 173 SH   DFND 3 0 173 0
PACCAR INC Common Stock 693718108   687,431 9,391 SH   DFND 3 0 8,914 477
PACKAGING Common Stock 695156109   676,146 4,870 SH   DFND 3 0 4,214 656
PAGERDUTY Common Stock 69553P100   6,681 191 SH   DFND 3 0 191 0
PALANTIR Common Stock 69608A108   16,908 2,001 SH   DFND 3 0 1,501 500
PALO ALTO Common Stock 697435105   1,188,453 5,950 SH   DFND 3 0 2,751 3,199
PAPA JOHNS Common Stock 698813102   2,935 39 SH   DFND 3 0 39 0
PARKER HAN Common Stock 701094104   2,585,179 7,691 SH   DFND 3 0 6,645 1,046
PATTERSON Common Stock 703395103   1,195 45 SH   DFND 3 0 45 0
PAYCHEX IN Common Stock 704326107   133,625 1,166 SH   DFND 3 0 292 874
PAYCOM SOF Common Stock 70432V102   23,409 77 SH   DFND 3 0 77 0
PAYCOR HCM Common Stock 70435P102   8,725 329 SH   DFND 3 0 329 0
PAYLOCITY Common Stock 70438V106   7,156 36 SH   DFND 3 0 36 0
PAYPAL HLD Common Stock 70450Y103   1,138,796 14,996 SH   DFND 3 0 11,908 3,088
PENN NATL Common Stock 707569109   3,144 106 SH   DFND 3 0 81 25
PEPSICO IN Common Stock 713448108   6,426,833 35,254 SH   DFND 3 0 11,148 24,107
PERNOD RIC Common Stock 714264306   146,338 3,227 SH   DFND 3 0 3,227 0
TELEKOMUNI Common Stock 715684106   254,508 9,333 SH   DFND 3 0 9,333 0
PFIZER INC Common Stock 717081103   6,899,638 169,109 SH   DFND 3 0 62,788 106,320
PHILIP MOR Common Stock 718172109   4,964,425 51,048 SH   DFND 3 0 41,067 9,981
PHILLIPS 6 Common Stock 718546104   1,525,549 15,048 SH   DFND 3 0 11,129 3,919
PIMCO ETF Common Stock 72201R775   4,423,167 47,687 SH   DFND 3 0 31,114 16,572
PING AN IN Common Stock 72341E304   181,029 13,905 SH   DFND 3 0 13,905 0
PINNACLE F Common Stock 72346Q104   43,264 784 SH   DFND 3 0 784 0
PINNACLE W Common Stock 723484101   45,398 573 SH   DFND 3 0 103 470
PIONEER NA Common Stock 723787107   801,266 3,923 SH   DFND 3 0 2,323 1,600
PLIANT THE Common Stock 729139105   5,081 191 SH   DFND 3 0 191 0
POOL CORP Common Stock 73278L105   48,790 142 SH   DFND 3 0 94 49
POPULAR IN Common Stock 733174700   13,204 230 SH   DFND 3 0 230 0
PRIMERICA Common Stock 74164M108   51,462 299 SH   DFND 3 0 299 0
PRINCIPAL Common Stock 74251V102   77,876 1,048 SH   DFND 3 0 95 953
PROCTER AN Common Stock 742718109   11,447,605 76,990 SH   DFND 3 0 17,890 59,099
PROGRESSIV Common Stock 743315103   448,385 3,134 SH   DFND 3 0 2,228 906
PROS HLDGS Common Stock 74346Y103   18,522 676 SH   DFND 3 0 676 0
PROMETHEUS Common Stock 74349U108   82,744 771 SH   DFND 3 0 144 627
PRUDENTIAL Common Stock 744320102   494,866 5,981 SH   DFND 3 0 1,026 4,955
PRUDENTIAL Preferred Stock 744320870   5,374 212 SH   DFND 3 0 212 0
PRUDENTIAL Preferred Stock 744320888   2,447 122 SH   DFND 3 0 122 0
PRUDENTIAL Common Stock 74435K204   19,749 722 SH   DFND 3 0 722 0
PUBLIC SER Common Stock 744573106   466,468 7,469 SH   DFND 3 0 1,818 5,651
PUBLIC STO Preferred Stock 74460W461   12,301 666 SH   DFND 3 0 666 0
PUBLIC STO Preferred Stock 74460W552   5,873 281 SH   DFND 3 0 281 0
PUBLIC STO Preferred Stock 74460W628   7,499 344 SH   DFND 3 0 344 0
PUBLIC STO Preferred Stock 74460W685   10,139 423 SH   DFND 3 0 423 0
PULTEGROUP Common Stock 745867101   9,532 164 SH   DFND 3 0 164 0
QORVO INC Common Stock 74736K101   19,501 192 SH   DFND 3 0 42 150
Q2 HLDGS I Common Stock 74736L109   6,204 252 SH   DFND 3 0 252 0
QUALCOMM I Common Stock 747525103   2,465,365 19,324 SH   DFND 3 0 9,204 10,120
QUANTA SER Common Stock 74762E102   111,947 672 SH   DFND 3 0 212 460
RLI CORP Common Stock 749607107   57,005 429 SH   DFND 3 0 429 0
RPM INTL I Common Stock 749685103   877,178 10,055 SH   DFND 3 0 10,030 24
RAPID7 INC Common Stock 753422104   5,096 111 SH   DFND 3 0 111 0
RAYMOND JA Common Stock 754730109   111,460 1,195 SH   DFND 3 0 1,195 0
RAYTHEON Common Stock 75513E101   4,699,845 47,992 SH   DFND 3 0 25,831 22,161
RBC BEARIN Common Stock 75524B104   124,976 537 SH   DFND 3 0 537 0
REGAL BELO Common Stock 758750103   23,643 168 SH   DFND 3 0 168 0
REGENERON Common Stock 75886F107   209,526 255 SH   DFND 3 0 114 141
REGIONS FI Common Stock 7591EP100   101,989 5,495 SH   DFND 3 0 212 5,283
REGIONS FI Preferred Stock 7591EP506   12,670 538 SH   DFND 3 0 538 0
REGIONS FI Preferred Stock 7591EP704   7,390 345 SH   DFND 3 0 345 0
REGIONS FI Preferred Stock 7591EP886   2,312 131 SH   DFND 3 0 131 0
REINSURANC Common Stock 759351604   339,295 2,556 SH   DFND 3 0 2,556 0
REINSURANC Preferred Stock 759351885   2,972 113 SH   DFND 3 0 113 0
RELX PLC S Common Stock 759530108   79,012 2,436 SH   DFND 3 0 2,436 0
REMY COINT Common Stock 759655103   20,734 1,136 SH   DFND 3 0 1,136 0
RENAISSANC Preferred Stock 75968N309   13,456 582 SH   DFND 3 0 582 0
RENESAS EL Common Stock 75972B101   23,350 3,248 SH   DFND 3 0 3,248 0
REPLIGEN C Common Stock 759916109   81,150 482 SH   DFND 3 0 482 0
REPUBLIC S Common Stock 760759100   322,594 2,386 SH   DFND 3 0 1,071 1,314
RESMED INC Common Stock 761152107   237,142 1,083 SH   DFND 3 0 112 971
REVANCE TH Common Stock 761330109   15,396 478 SH   DFND 3 0 178 300
RIO TINTO Common Stock 767204100   306,159 4,463 SH   DFND 3 0 4,441 22
RIVIAN AUT Common Stock 76954A103   117,694 7,603 SH   DFND 3 0 7,503 100
ROCHE HLDG Common Stock 771195104   559,906 15,681 SH   DFND 3 0 14,182 1,499
ROPER TECH Common Stock 776696106   811,575 1,842 SH   DFND 3 0 1,769 72
ROSS STORE Common Stock 778296103   304,540 2,869 SH   DFND 3 0 769 2,100
ROYAL DUTC Common Stock 780259305   626,212 10,883 SH   DFND 3 0 7,144 3,739
RYANAIR HO Common Stock 783513203   30,361 322 SH   DFND 3 0 322 0
SEI INVEST Common Stock 784117103   127,667 2,218 SH   DFND 3 0 1,012 1,206
SMC CORP J Common Stock 78445W306   24,686 941 SH   DFND 3 0 941 0
SPDR S&P 5 Common Stock 78462F103   31,937,928 78,013 SH   DFND 3 0 49,564 28,450
SPDR INDEX Common Stock 78463X848   635,250 24,689 SH   DFND 3 0 15,120 9,569
SPDR INDEX Common Stock 78463X871   2,429,237 78,438 SH   DFND 3 0 77,340 1,098
SPDR SER T Common Stock 78464A292   1,412,636 41,597 SH   DFND 3 0 41,259 338
SPDR SER T Common Stock 78464A300   158,565 2,081 SH   DFND 3 0 2,027 55
SPDR SER T Common Stock 78464A607   58,800,037 662,312 SH   DFND 3 0 652,541 9,771
SPDR SERIE Common Stock 78464A664   1,490,490 48,267 SH   DFND 3 0 47,924 343
SPDR SERIE Common Stock 78464A672   1,931,263 66,733 SH   DFND 3 0 66,253 480
SPDR SER T Common Stock 78464A763   10,609,963 85,765 SH   DFND 3 0 28,505 57,260
SPDR SER T Common Stock 78464A813   507,387 6,038 SH   DFND 3 0 4,623 1,415
SS&C TECHN Common Stock 78467J100   71,899 1,273 SH   DFND 3 0 1,273 0
SPDR SER T Common Stock 78468R200   214,687 7,055 SH   DFND 3 0 6,855 200
SPDR SER T Common Stock 78468R408   1,268,106 51,051 SH   DFND 3 0 50,671 380
SPDR SER T Common Stock 78468R721   202,342 4,322 SH   DFND 3 0 4,122 200
SPDR SER T Common Stock 78468R739   2,214,959 46,582 SH   DFND 3 0 43,836 2,746
SPDR SER T Common Stock 78468R754   2,145,222 20,313 SH   DFND 3 0 13,750 6,564
SPDR SERIE Common Stock 78468R853   92,194 2,441 SH   DFND 3 0 2,315 126
SPDR SSGA Common Stock 78468R887   1,437,671 13,675 SH   DFND 3 0 8,841 4,834
SVB FINL G Preferred Stock 78486Q200   38 27 SH   DFND 3 0 27 0
SABRE CORP Common Stock 78573M104   10,957 2,554 SH   DFND 3 0 2,169 385
SAFRAN S A Common Stock 786584102   35,158 948 SH   DFND 3 0 948 0
SAIA INC C Common Stock 78709Y105   131,143 482 SH   DFND 3 0 482 0
SALESFORCE Common Stock 79466L302   5,039,051 25,223 SH   DFND 3 0 16,417 8,806
SAMPO PLC Common Stock 79588J102   32,476 1,375 SH   DFND 3 0 1,375 0
SANDVIK AB Common Stock 800212201   24,334 1,148 SH   DFND 3 0 1,138 10
SANMINA CO Common Stock 801056102   5,062 83 SH   DFND 3 0 83 0
SANOFI SPO Common Stock 80105N105   1,328,779 24,417 SH   DFND 3 0 22,190 2,227
SAP SE SPO Common Stock 803054204   1,540,559 12,174 SH   DFND 3 0 12,125 49
SAREPTA TH Common Stock 803607100   16,540 120 SH   DFND 3 0 120 0
SCHNEIDER Common Stock 80687P106   426,863 12,783 SH   DFND 3 0 12,783 0
SCHNEIDER Common Stock 80689H102   13,870 518 SH   DFND 3 0 518 0
SCHWAB CHA Common Stock 808513105   1,997,057 38,126 SH   DFND 3 0 34,261 3,865
SCHWAB CHA Preferred Stock 808513865   20,054 1,038 SH   DFND 3 0 1,038 0
SCHWAB FUN Common Stock 808524730   201,333 7,729 SH   DFND 3 0 7,729 0
SCHWAB STR Common Stock 808524847   10,083,197 517,087 SH   DFND 3 0 506,871 10,216
SCHWAB STR Common Stock 808524870   70,773 1,320 SH   DFND 3 0 234 1,086
SCHWAB STR Common Stock 808524888   43,798,494 1,299,273 SH   DFND 3 0 1,079,848 219,424
SCOTTS MIR Common Stock 810186106   147,402 2,114 SH   DFND 3 0 1,505 608
SEA LTD AD Common Stock 81141R100   36,438 421 SH   DFND 3 0 421 0
SEALED AIR Common Stock 81211K100   96,590 2,104 SH   DFND 3 0 2,017 87
SELECT SEC Common Stock 81369Y209   25,828,474 199,509 SH   DFND 3 0 169,682 29,827
SECTOR SPD Common Stock 81369Y308   13,347,479 178,657 SH   DFND 3 0 165,713 12,944
SELECT SEC Common Stock 81369Y407   9,735,698 65,104 SH   DFND 3 0 60,862 4,242
SECTOR SPD Common Stock 81369Y803   28,495,560 188,700 SH   DFND 3 0 162,618 26,081
SELECT SEC Common Stock 81369Y852   11,779,403 203,198 SH   DFND 3 0 201,736 1,462
SELECT SEC Common Stock 81369Y860   43,641,242 1,167,502 SH   DFND 3 0 1,135,285 32,217
SECTOR SPD Common Stock 81369Y886   10,084,823 148,985 SH   DFND 3 0 116,330 32,655
SEMPRA ENE Common Stock 816851109   206,529 1,366 SH   DFND 3 0 950 417
SERVICENOW Common Stock 81762P102   3,305,553 7,113 SH   DFND 3 0 6,844 269
SGS SA UNS Common Stock 818800104   13,120 596 SH   DFND 3 0 596 0
SHERWIN WI Common Stock 824348106   742,518 3,303 SH   DFND 3 0 2,159 1,144
SHIFT4 PMT Common Stock 82452J109   13,038 172 SH   DFND 3 0 172 0
SHIN ETSU Common Stock 824551105   20,210 500 SH   DFND 3 0 500 0
SHIMANO IN Common Stock 82455C101   188,068 10,959 SH   DFND 3 0 10,959 0
SHIONOGI & Common Stock 824667109   150,565 13,411 SH   DFND 3 0 13,411 0
SHISEIDO S Common Stock 824841407   177,223 3,816 SH   DFND 3 0 3,816 0
SHOCKWAVE Common Stock 82489T104   58,327 269 SH   DFND 3 0 269 0
SHOPIFY IN Common Stock 82509L107   80,300 1,675 SH   DFND 3 0 1,245 430
SIEMENS AG Common Stock 826197501   114,326 1,410 SH   DFND 3 0 1,410 0
SIEMENS HE Common Stock 82622J104   53,946 1,873 SH   DFND 3 0 1,873 0
SILK ROAD Common Stock 82710M100   9,861 252 SH   DFND 3 0 252 0
SIMPLY GOO Common Stock 82900L102   61,325 1,542 SH   DFND 3 0 1,392 150
SIRIUS XM Common Stock 82968B103   6,566 1,654 SH   DFND 3 0 124 1,530
SITEONE LA Common Stock 82982L103   55,569 406 SH   DFND 3 0 406 0
SITIME COR Common Stock 82982T106   9,814 69 SH   DFND 3 0 69 0
SKECHERS U Common Stock 830566105   9,171 193 SH   DFND 3 0 117 76
SKYWORKS S Common Stock 83088M102   284,859 2,414 SH   DFND 3 0 759 1,655
SMARTSHEET Common Stock 83200N103   11,090 232 SH   DFND 3 0 232 0
SNAP ON IN Common Stock 833034101   213,713 866 SH   DFND 3 0 481 384
SNOWFLAKE Common Stock 833445109   397,142 2,574 SH   DFND 3 0 2,201 373
SOLAREDGE Common Stock 83417M104   33,738 111 SH   DFND 3 0 81 30
SONOCO PRO Common Stock 835495102   14,532 238 SH   DFND 3 0 232 6
SONY CORP Common Stock 835699307   1,154,999 12,741 SH   DFND 3 0 12,706 35
SONOVA HOL Common Stock 83569C102   208,931 3,553 SH   DFND 3 0 3,553 0
SOUTHERN C Common Stock 842587107   3,595,336 51,672 SH   DFND 3 0 35,365 16,307
SPIRIT AER Common Stock 848574109   72,878 2,111 SH   DFND 3 0 1,765 346
SPIRE INC Preferred Stock 84857L309   5,387 224 SH   DFND 3 0 224 0
SPROUT SOC Common Stock 85209W109   21,004 345 SH   DFND 3 0 345 0
SQUARE INC Common Stock 852234103   743,068 10,824 SH   DFND 3 0 10,016 808
STARBUCKS Common Stock 855244109   2,358,975 22,654 SH   DFND 3 0 15,437 7,217
STATE STR Preferred Stock 857477608   24,147 1,035 SH   DFND 3 0 535 500
STATE STR Preferred Stock 857477855   17,499 698 SH   DFND 3 0 698 0
STEELCASE Common Stock 858155203   1,612 191 SH   DFND 3 0 191 0
STERICYCLE Common Stock 858912108   698,676 16,021 SH   DFND 3 0 15,986 35
STIFEL FIN Common Stock 860630102   125,216 2,119 SH   DFND 3 0 2,119 0
STIFEL FIN Preferred Stock 860630607   4,704 228 SH   DFND 3 0 228 0
STIFEL FIN Preferred Stock 860630870   5,628 234 SH   DFND 3 0 234 0
STRYKER CO Common Stock 863667101   1,339,623 4,693 SH   DFND 3 0 1,309 3,383
SUMITOMO M Common Stock 86562M209   60,869 7,609 SH   DFND 3 0 7,609 0
SUNCOR ENE Common Stock 867224107   1,583,851 51,010 SH   DFND 3 0 1,781 49,229
SUZUKI MTR Common Stock 86959X107   26,134 181 SH   DFND 3 0 181 0
SYMRISE AG Common Stock 87155N109   223,824 8,224 SH   DFND 3 0 8,224 0
SYNOPSYS I Common Stock 871607107   397,838 1,030 SH   DFND 3 0 452 578
SYNOVUS FI Preferred Stock 87161C709   10,872 501 SH   DFND 3 0 501 0
SYNEOS HEA Common Stock 87166B102   49,512 1,390 SH   DFND 3 0 1,390 0
SYSCO CORP Common Stock 871829107   1,314,614 17,022 SH   DFND 3 0 13,472 3,550
SYSMEX COR Common Stock 87184P109   191,124 5,886 SH   DFND 3 0 5,886 0
TJX COS IN Common Stock 872540109   3,400,439 43,395 SH   DFND 3 0 38,440 4,955
T MOBILE U Common Stock 872590104   927,266 6,402 SH   DFND 3 0 2,349 4,053
TAIWAN SEM Common Stock 874039100   1,220,522 13,121 SH   DFND 3 0 9,492 3,629
TAKE-TWO I Common Stock 874054109   171,792 1,440 SH   DFND 3 0 1,434 6
TAPESTRY I Common Stock 876030107   622,024 14,429 SH   DFND 3 0 14,370 59
TARGET COR Common Stock 87612E106   847,689 5,118 SH   DFND 3 0 1,322 3,795
TC ENERGY Common Stock 87807B107   1,454,021 37,369 SH   DFND 3 0 37,210 159
TECHTARGET Common Stock 87874R100   2,565 71 SH   DFND 3 0 71 0
TELEDYNE T Common Stock 879360105   50,104 112 SH   DFND 3 0 92 20
TELEPHONE Common Stock 879433829   4,300 409 SH   DFND 3 0 409 0
TELEPERFOR Common Stock 87946F100   29,506 245 SH   DFND 3 0 245 0
TENABLE HL Common Stock 88025T102   43,804 922 SH   DFND 3 0 922 0
TENCENT HO Common Stock 88032Q109   614,682 12,507 SH   DFND 3 0 12,001 506
TENET HEAL Common Stock 88033G407   5,526 93 SH   DFND 3 0 93 0
TERUMO COR Common Stock 88156J105   15,575 580 SH   DFND 3 0 580 0
TESLA INC Common Stock 88160R101   2,908,589 14,020 SH   DFND 3 0 4,789 9,231
TEXAS INST Common Stock 882508104   2,537,625 13,642 SH   DFND 3 0 5,607 8,036
TEXTRON IN Common Stock 883203101   59,356 840 SH   DFND 3 0 87 753
THALES UNS Common Stock 883219206   31,435 1,061 SH   DFND 3 0 1,061 0
THERMO FIS Common Stock 883556102   3,029,595 5,256 SH   DFND 3 0 3,317 1,939
THOR INDS Common Stock 885160101   49,800 625 SH   DFND 3 0 625 0
3M COMPANY Common Stock 88579Y101   939,699 8,940 SH   DFND 3 0 54 8,886
TOKYO ELEC Common Stock 889110102   70,763 795 SH   DFND 3 0 795 0
TORO CO CO Common Stock 891092108   9,751 88 SH   DFND 3 0 88 0
TOTAL S A Common Stock 89151E109   3,491,567 59,129 SH   DFND 3 0 52,644 6,485
TRACTOR SU Common Stock 892356106   1,118,651 4,759 SH   DFND 3 0 4,421 339
TRANSMEDIC Common Stock 89377M109   6,513 86 SH   DFND 3 0 86 0
TRAVELERS Common Stock 89417E109   408,156 2,381 SH   DFND 3 0 1,085 1,296
TREX INC Common Stock 89531P105   22,924 471 SH   DFND 3 0 471 0
TRIUMPH BA Common Stock 89679E300   2,264 39 SH   DFND 3 0 39 0
TRUIST FIN Common Stock 89832Q109   2,728,532 80,016 SH   DFND 3 0 69,711 10,305
TRUIST FIN Preferred Stock 89832Q695   26,085 1,231 SH   DFND 3 0 1,231 0
TRUIST FIN Preferred Stock 89832Q745   15,342 665 SH   DFND 3 0 665 0
TWILIO INC Common Stock 90138F102   22,787 342 SH   DFND 3 0 221 121
TYLER TECH Common Stock 902252105   40,784 115 SH   DFND 3 0 55 60
TYSON FOOD Common Stock 902494103   241,919 4,078 SH   DFND 3 0 436 3,643
US BANCORP Preferred Stock 902973155   13,269 694 SH   DFND 3 0 694 0
US BANCORP Common Stock 902973304   2,744,436 76,129 SH   DFND 3 0 60,291 15,837
US BANCORP Preferred Stock 902973668   12,451 589 SH   DFND 3 0 589 0
US BANCORP Preferred Stock 902973734   11,285 634 SH   DFND 3 0 634 0
US BANCORP Preferred Stock 902973759   15,049 610 SH   DFND 3 0 610 0
UBER TECHN Common Stock 90353T100   305,017 9,622 SH   DFND 3 0 4,542 5,080
ULTA BEAUT Common Stock 90384S303   724,104 1,327 SH   DFND 3 0 1,068 259
UNICHARM C Common Stock 90460M204   225,968 27,638 SH   DFND 3 0 27,638 0
UNICREDIT Common Stock 904678406   10,678 1,129 SH   DFND 3 0 1,129 0
UNIFIRST C Common Stock 904708104   47,428 269 SH   DFND 3 0 269 0
UNILEVER P Common Stock 904767704   1,861,551 35,847 SH   DFND 3 0 27,770 8,078
UNION PACI Common Stock 907818108   2,269,525 11,277 SH   DFND 3 0 8,321 2,955
UNITED CON Common Stock 910047109   44,737 1,011 SH   DFND 3 0 26 985
UNITED FIR Common Stock 910340108   1,827 69 SH   DFND 3 0 69 0
UNITED PAR Common Stock 911312106   5,209,694 26,855 SH   DFND 3 0 11,098 15,758
UNITED THE Common Stock 91307C102   36,953 165 SH   DFND 3 0 165 0
UNITEDHEAL Common Stock 91324P102   5,674,097 12,006 SH   DFND 3 0 6,385 5,621
UNIVERSAL Common Stock 91377B109   23,750 1,876 SH   DFND 3 0 1,876 0
VALERO ENE Common Stock 91913Y100   565,628 4,052 SH   DFND 3 0 858 3,194
VANECK VEC Common Stock 92189F437   15,990 571 SH   DFND 3 0 571 0
VANECK VEC Common Stock 92189F643   199,409 2,701 SH   DFND 3 0 2,701 0
VANECK VEC Common Stock 92189H300   130,986 5,188 SH   DFND 3 0 5,188 0
VANECK VEC Common Stock 92189H409   76,985 1,488 SH   DFND 3 0 970 518
VANGUARD S Common Stock 921908844   21,117,256 137,116 SH   DFND 3 0 87,793 49,323
VANGUARD W Common Stock 921910840   140,266,657 1,388,504 SH   DFND 3 0 1,353,195 35,309
VANGUARD B Common Stock 921937793   30,723,462 400,880 SH   DFND 3 0 394,513 6,368
VANGUARD B Common Stock 921937819   16,578,084 216,029 SH   DFND 3 0 210,608 5,421
VANGUARD B Common Stock 921937827   48,738,754 637,191 SH   DFND 3 0 615,194 21,998
VANGUARD B Common Stock 921937835   174,776,524 2,367,283 SH   DFND 3 0 2,348,655 18,629
VANGUARD F Common Stock 921943858   9,256,117 204,917 SH   DFND 3 0 174,805 30,112
VANGUARD W Common Stock 921946406   61,169,437 579,805 SH   DFND 3 0 448,087 131,718
VANGUARD W Common Stock 921946885   338,430 5,431 SH   DFND 3 0 4,643 789
VANGUARD M Common Stock 922020805   3,320,312 69,434 SH   DFND 3 0 541 68,893
VANGUARD I Common Stock 922042718   7,220,338 66,096 SH   DFND 3 0 64,946 1,150
VANGUARD I Common Stock 922042775   11,179,040 209,071 SH   DFND 3 0 190,689 18,383
VANGUARD I Common Stock 922042858   84,540,769 2,092,593 SH   DFND 3 0 2,024,021 68,573
VANGUARD I Common Stock 922042866   7,133,117 105,177 SH   DFND 3 0 104,291 886
VANGUARD W Common Stock 92204A207   1,581,440 8,172 SH   DFND 3 0 590 7,582
VANGUARD S Common Stock 92204A405   1,143,965 14,687 SH   DFND 3 0 2,153 12,534
VANGUARD S Common Stock 92204A504   2,194,056 9,201 SH   DFND 3 0 107 9,094
VANGUARD S Common Stock 92204A884   493,557 5,106 SH   DFND 3 0 2,067 3,039
VANGUARD S Common Stock 92206C102   1,547,768 26,439 SH   DFND 3 0 26,247 192
VANGUARD S Common Stock 92206C409   21,184,131 277,898 SH   DFND 3 0 250,905 26,992
VANGUARD R Common Stock 92206C664   3,704,578 51,395 SH   DFND 3 0 42,950 8,446
VANGUARD S Common Stock 92206C680   67,468,233 1,072,797 SH   DFND 3 0 1,016,039 56,758
VANGUARD I Common Stock 92206C706   2,027,631 33,816 SH   DFND 3 0 30,551 3,265
VANGUARD S Common Stock 92206C714   60,998,953 913,021 SH   DFND 3 0 878,741 34,280
VANGUARD S Common Stock 92206C771   97,787 2,101 SH   DFND 3 0 1,813 288
VANGUARD L Common Stock 92206C813   6,153,919 77,194 SH   DFND 3 0 76,786 408
VANGUARD S Common Stock 92206C870   6,428,206 80,132 SH   DFND 3 0 72,226 7,906
VEEVA SYS Common Stock 922475108   1,169,272 6,362 SH   DFND 3 0 5,922 440
VANGUARD M Common Stock 922907746   15,325,113 302,509 SH   DFND 3 0 279,287 23,223
VANGUARD I Common Stock 922908512   108,002,157 805,565 SH   DFND 3 0 769,398 36,167
VANGUARD I Common Stock 922908538   124,106,101 636,801 SH   DFND 3 0 613,485 23,315
VANGUARD I Common Stock 922908553   20,329,161 244,812 SH   DFND 3 0 220,951 23,861
VANGUARD I Common Stock 922908595   122,921,098 568,001 SH   DFND 3 0 551,936 16,065
VANGUARD I Common Stock 922908611   98,651,846 621,390 SH   DFND 3 0 602,218 19,172
VANGUARD I Common Stock 922908629   30,491,953 144,566 SH   DFND 3 0 121,766 22,800
VANGUARD I Common Stock 922908736   144,924,275 580,999 SH   DFND 3 0 520,728 60,270
VANGUARD I Common Stock 922908744   95,248,993 689,660 SH   DFND 3 0 634,002 55,658
VANGUARD I Common Stock 922908751   20,622,023 108,789 SH   DFND 3 0 90,558 18,231
VANGUARD I Common Stock 922908769   12,826,225 62,843 SH   DFND 3 0 40,158 22,684
VEOLIA ENV Common Stock 92334N103   36,502 1,183 SH   DFND 3 0 1,183 0
VERISIGN I Common Stock 92343E102   146,663 694 SH   DFND 3 0 692 2
VERIZON Common Stock 92343V104   9,638,354 247,836 SH   DFND 3 0 114,600 133,237
VERISK ANA Common Stock 92345Y106   897,385 4,677 SH   DFND 3 0 4,425 252
VERTEX PHA Common Stock 92532F100   693,469 2,201 SH   DFND 3 0 1,963 238
VESTAS WIN Common Stock 925458101   38,251 3,954 SH   DFND 3 0 3,244 710
VIATRIS IN Common Stock 92556V106   1,052,200 109,376 SH   DFND 3 0 569 108,808
VISA INC C Common Stock 92826C839   10,717,874 47,538 SH   DFND 3 0 26,044 21,494
VITA COCO Common Stock 92846Q107   8,751 446 SH   DFND 3 0 446 0
VODAFONE G Common Stock 92857W308   1,066,577 96,610 SH   DFND 3 0 1,102 95,508
VONOVIA SE Common Stock 92887H107   8,553 908 SH   DFND 3 0 908 0
VORNADO RL Preferred Stock 929042828   5,422 401 SH   DFND 3 0 401 0
VOYA FINL Common Stock 929089100   5,244 73 SH   DFND 3 0 73 0
VOYA FINAN Preferred Stock 929089209   10,950 472 SH   DFND 3 0 472 0
W D 40 CO Common Stock 929236107   36,646 206 SH   DFND 3 0 206 0
WSFS FINL Common Stock 929328102   3,141 84 SH   DFND 3 0 84 0
WNS HOLDIN Common Stock 92932M101   17,143 184 SH   DFND 3 0 184 0
WEC ENERGY Common Stock 92939U106   698,143 7,365 SH   DFND 3 0 6,208 1,157
WABTEC COR Common Stock 929740108   327,068 3,236 SH   DFND 3 0 3,078 158
WAL-MART S Common Stock 931142103   3,614,166 24,511 SH   DFND 3 0 8,587 15,924
WALGREENS Common Stock 931427108   1,816,396 52,527 SH   DFND 3 0 39,841 12,686
WARNER BRO Common Stock 934423104   551,875 36,548 SH   DFND 3 0 2,063 34,485
WASTE MANA Common Stock 94106L109   1,856,793 11,380 SH   DFND 3 0 5,946 5,433
WATSCO INC Common Stock 942622200   115,546 363 SH   DFND 3 0 357 6
WEBSTER FI Common Stock 947890109   13,350 339 SH   DFND 3 0 339 0
WEBSTER FI Preferred Stock 947890505   8,304 480 SH   DFND 3 0 480 0
WELLS FARG Common Stock 949746101   1,513,266 40,483 SH   DFND 3 0 27,425 13,058
WELLS FARG Preferred Stock 949746465   30,156 1,241 SH   DFND 3 0 871 370
WELLS FARG Preferred Stock 949746556   55,219 2,374 SH   DFND 3 0 503 1,871
WELLS FARG Preferred Stock 94988U128   12,486 661 SH   DFND 3 0 161 500
WELLS FARG Preferred Stock 94988U656   63,658 2,792 SH   DFND 3 0 391 2,401
WESBANCO I Common Stock 950810101   2,076 68 SH   DFND 3 0 68 0
WEST PHARM Common Stock 955306105   473,723 1,367 SH   DFND 3 0 1,264 103
WESTERN UN Common Stock 959802109   15,073 1,352 SH   DFND 3 0 66 1,286
WEYERHAEUS Common Stock 962166104   102,834 3,413 SH   DFND 3 0 2,202 1,211
WHEATON PR Common Stock 962879102   411,236 8,539 SH   DFND 3 0 8,092 447
WHIRLPOOL Common Stock 963320106   4,821 37 SH   DFND 3 0 37 0
WILLIAMS C Common Stock 969457100   2,508,154 83,997 SH   DFND 3 0 75,137 8,860
WILLIAMS S Common Stock 969904101   9,423 77 SH   DFND 3 0 77 0
WILLSCOT M Common Stock 971378104   23,909 510 SH   DFND 3 0 510 0
WINGSTOP I Common Stock 974155103   27,737 151 SH   DFND 3 0 151 0
WISDOMTREE Common Stock 97717W307   14,861,180 240,239 SH   DFND 3 0 209,038 31,201
WOLTERS KL Common Stock 977874205   31,096 246 SH   DFND 3 0 244 2
WOODWARD I Common Stock 980745103   362,405 3,722 SH   DFND 3 0 3,722 0
WORKDAY IN Common Stock 98138H101   419,070 2,029 SH   DFND 3 0 2,014 15
XCEL ENERG Common Stock 98389B100   1,151,124 17,069 SH   DFND 3 0 16,644 424
XYLEM INC Common Stock 98419M100   1,096,174 10,470 SH   DFND 3 0 10,064 406
XEROX HOLD Common Stock 98421M106   13,757 893 SH   DFND 3 0 58 835
XOMETRY IN Common Stock 98423F109   3,398 227 SH   DFND 3 0 227 0
YAMAHA COR Common Stock 984627109   15,795 413 SH   DFND 3 0 413 0
YUM BRANDS Common Stock 988498101   474,498 3,592 SH   DFND 3 0 1,098 2,494
YUM CHINA Common Stock 98850P109   118,667 1,872 SH   DFND 3 0 775 1,097
ZOETIS INC Common Stock 98978V103   2,644,578 15,889 SH   DFND 3 0 14,663 1,226
ZOZO INC A Common Stock 98979Y106   15,143 3,342 SH   DFND 3 0 3,342 0
ZOOM VIDEO Common Stock 98980L101   12,627 171 SH   DFND 3 0 171 0
AMCOR PLC Common Stock G0250X107   1,149,979 101,053 SH   DFND 3 0 101,053 0
AON PLC CO Common Stock G0403H108   1,152,488 3,655 SH   DFND 3 0 3,443 212
ARCH CAPIT Common Stock G0450A105   43,776 645 SH   DFND 3 0 645 0
AXALTA COA Common Stock G0750C108   6,694 221 SH   DFND 3 0 221 0
ACCENTURE Common Stock G1151C101   2,599,081 9,094 SH   DFND 3 0 8,034 1,060
COCA-COLA Common Stock G25839104   64,695 1,093 SH   DFND 3 0 912 181
EATON CORP Common Stock G29183103   2,387,147 13,932 SH   DFND 3 0 8,039 5,893
FERGUSON P Common Stock G3421J106   18,287 137 SH   DFND 3 0 134 3
ICON PLC S Common Stock G4705A100   145,028 679 SH   DFND 3 0 669 10
JOHNSON CO Common Stock G51502105   379,813 6,307 SH   DFND 3 0 2,991 3,317
LINDE PLC Common Stock G54950103   1,962,728 5,522 SH   DFND 3 0 5,353 169
MEDTRONIC Common Stock G5960L103   2,760,636 34,243 SH   DFND 3 0 28,223 6,019
APTIV PLC Common Stock G6095L109   1,072,997 9,564 SH   DFND 3 0 9,354 210
NU HLDGS L Common Stock G6683N103   15,246 3,203 SH   DFND 3 0 3,203 0
RENAISSANC Common Stock G7496G103   105,682 528 SH   DFND 3 0 528 0
SEAGATE TE Common Stock G7997R103   103,699 1,568 SH   DFND 3 0 290 1,278
SENSATA TE Common Stock G8060N102   90,865 1,817 SH   DFND 3 0 1,787 30
TRANE TECH Common Stock G8994E103   1,038,829 5,646 SH   DFND 3 0 2,853 2,794
TRITON INT Common Stock G9078F107   4,135 65 SH   DFND 3 0 65 0
PERRIGO CO Common Stock G97822103   26,717 745 SH   DFND 3 0 745 0
XP INC CL Common Stock G98239109   57,878 4,876 SH   DFND 3 0 4,876 0
ALCON INC Common Stock H01301128   1,083,009 15,353 SH   DFND 3 0 15,278 75
CHUBB LIMI Common Stock H1467J104   769,740 3,964 SH   DFND 3 0 2,779 1,185
ON HLDNG A Common Stock H5919C104   15,732 507 SH   DFND 3 0 507 0
GLOBANT SA Common Stock L44385109   31,654 193 SH   DFND 3 0 193 0
SPOTIFY TE Common Stock L8681T102   32,470 243 SH   DFND 3 0 94 149
ASM INTERN Common Stock N07045102   38,789 96 SH   DFND 3 0 96 0
ASML HOLDI Common Stock N07059210   1,349,309 1,982 SH   DFND 3 0 1,934 48
CNH INDL N Common Stock N20944109   17,536 1,148 SH   DFND 3 0 1,148 0
FERRARI N Common Stock N3167Y103   134,236 495 SH   DFND 3 0 489 6
LYONDELLBA Common Stock N53745100   1,681,242 17,906 SH   DFND 3 0 17,473 434
ROYAL CARI Common Stock V7780T103   204,809 3,136 SH   DFND 3 0 401 2,735
FLEX LTD C Common Stock Y2573F102   38,358 1,667 SH   DFND 3 0 1,352 315
AAR CORP C Common Stock 000361105   55 1 SH   DFND 3 0 1 0
AGCO CORP Common Stock 001084102   13,520 100 SH   DFND 3 0 0 100
AMC ENTERT Common Stock 00165C104   3,507 700 SH   DFND 3 0 0 700
AMC ENTMT Preferred Stock 00165C203   1,029 700 SH   DFND 3 0 0 700
AMN HEALTH Common Stock 001744101   65,621 791 SH   DFND 3 0 119 672
API GROUP Common Stock 00187Y100   1,281 57 SH   DFND 3 0 57 0
ASGN INCOR Common Stock 00191U102   3,472 42 SH   DFND 3 0 42 0
A.P. MOLLE Common Stock 00202F102   935 103 SH   DFND 3 0 103 0
AT&T INC Preferred Stock 00206R300   187,803 7,995 SH   DFND 3 0 0 7,995
AT&T INC Preferred Stock 00206R409   23,366 938 SH   DFND 3 0 0 938
ASM PACIFI Common Stock 00212G108   21,143 712 SH   DFND 3 0 712 0
ARK ETF TR Common Stock 00214Q104   13,796 342 SH   DFND 3 0 0 342
ARK ETF TR Common Stock 00214Q203   17,099 340 SH   DFND 3 0 0 340
ARK ETF TR Common Stock 00214Q302   31,243 1,039 SH   DFND 3 0 0 1,039
ARK ETF TR Common Stock 00214Q401   14,689 274 SH   DFND 3 0 0 274
ARK ETF TR Common Stock 00214Q609   30,918 1,770 SH   DFND 3 0 0 1,770
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AEON CO LT Common Stock 007627102   1,060 55 SH   DFND 3 0 55 0
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AGNICO EAG Common Stock 008474108   31,577 620 SH   DFND 3 0 620 0
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ARES DYNAM Common Stock 04014F102   3,699 309 SH   DFND 3 0 0 309
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AVID BIOSE Common Stock 05368M106   4,971 265 SH   DFND 3 0 265 0
AVIENT COR Common Stock 05368V106   33,810 821 SH   DFND 3 0 821 0
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AXSOME THE Common Stock 05464T104   22,328 362 SH   DFND 3 0 362 0
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BNP PARIBA Common Stock 05565A202   43,007 1,434 SH   DFND 3 0 1,406 28
BRP GROUP Common Stock 05589G102   8,325 327 SH   DFND 3 0 327 0
BYD CO UNS Common Stock 05606L100   7,963 136 SH   DFND 3 0 136 0
BAIDU INC Common Stock 056752108   89,948 596 SH   DFND 3 0 183 413
BAKER HUGH Common Stock 05722G100   202,930 7,032 SH   DFND 3 0 7,018 14
BALCHEM CO Common Stock 057665200   19,881 157 SH   DFND 3 0 157 0
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B2GOLD COR Common Stock 11777Q209   1,392 353 SH   DFND 3 0 353 0
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CBRE CLARI Common Stock 12504G100   2,200 414 SH   DFND 3 0 0 414
CCC INTELL Common Stock 12510Q100   1,094 122 SH   DFND 3 0 122 0
CK HUTCHIS Common Stock 12562Y100   3,456 557 SH   DFND 3 0 557 0
CRH SPON A Common Stock 12626K203   12,826 252 SH   DFND 3 0 247 5
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C T S CORP Common Stock 126501105   13,608 275 SH   DFND 3 0 275 0
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CHESAPEAKE Common Stock 165303108   110,440 863 SH   DFND 3 0 359 503
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CHINA CONS Common Stock 168919108   88,182 6,800 SH   DFND 3 0 6,800 0
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CHURCH & D Common Stock 171340102   25,771 291 SH   DFND 3 0 48 243
CHURCHILL Common Stock 171484108   9,531 37 SH   DFND 3 0 37 0
CIELO SA S Common Stock 171778202   723 754 SH   DFND 3 0 754 0
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CLOUGH GLO Common Stock 18914E106   679 139 SH   DFND 3 0 0 139
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COCA COLA Common Stock 191098102   18,331 34 SH   DFND 3 0 26 8
COCA-COLA Common Stock 191241108   95,514 1,187 SH   DFND 3 0 1,187 0
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COHEN &STE Common Stock 19247X100   31,247 1,602 SH   DFND 3 0 0 1,602
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COINBASE G Common Stock 19260Q107   123,248 1,824 SH   DFND 3 0 62 1,762
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COLGATE-PA Common Stock 194162103   515,513 6,860 SH   DFND 3 0 159 6,701
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COLUMBIA S Common Stock 198516106   1,036 11 SH   DFND 3 0 11 0
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COMMERCIAL Common Stock 201723103   42,005 859 SH   DFND 3 0 0 859
COMMERICAL Common Stock 202217105   18,275 1,700 SH   DFND 3 0 0 1,700
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COMPAGNIE Common Stock 204280309   36,585 3,218 SH   DFND 3 0 3,218 0
CIA ENERGE Common Stock 204409601   2,495 1,114 SH   DFND 3 0 1,114 0
CIA BRASIL Common Stock 20440T300   488 166 SH   DFND 3 0 166 0
COMPANHIA Common Stock 20440W105   2,029 661 SH   DFND 3 0 661 0
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CIA PARANA Common Stock 20441B605   2,101 313 SH   DFND 3 0 313 0
CONSTELLAT Common Stock 21037X100   3,755 2 SH   DFND 3 0 2 0
COOPER COS Common Stock 216648402   967,855 2,592 SH   DFND 3 0 2,457 135
CORTS TR P Preferred Stock 22080R206   25,916 883 SH   DFND 3 0 0 883
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COTY INC C Common Stock 222070203   94,189 7,810 SH   DFND 3 0 2,910 4,900
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CRESUD S.A Common Stock 226406106   1,341 210 SH   DFND 3 0 210 0
CROCS INC Common Stock 227046109   481,610 3,809 SH   DFND 3 0 3,609 200
CROWN HLDG Common Stock 228368106   50,124 606 SH   DFND 3 0 6 600
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CYTOKINETI Common Stock 23282W605   17,102 486 SH   DFND 3 0 486 0
DMC GLOBAL Common Stock 23291C103   22 1 SH   DFND 3 0 1 0
DIDI GLOBA Common Stock 23292E108   3,944 1,038 SH   DFND 3 0 1,038 0
DBX ETF TR Common Stock 233051200   134,399 3,818 SH   DFND 3 0 0 3,818
DBX ETF TR Common Stock 233051432   153,695 4,423 SH   DFND 3 0 2,346 2,077
DBX ETF TR Common Stock 233051507   9,940 187 SH   DFND 3 0 0 187
DBX ETF TR Common Stock 233051853   17,547 479 SH   DFND 3 0 0 479
DNB BANK A Common Stock 23341C103   26,154 1,462 SH   DFND 3 0 1,462 0
DT MIDSTRE Common Stock 23345M107   3,209 65 SH   DFND 3 0 0 65
DAIICHI SA Common Stock 23381D102   6,196 171 SH   DFND 3 0 171 0
DAIMLER AG Common Stock 233825207   26,281 1,367 SH   DFND 3 0 1,367 0
DANA INCOR Common Stock 235825205   4,365 290 SH   DFND 3 0 0 290
DANONE ADR Common Stock 23636T100   2,690 216 SH   DFND 3 0 216 0
DAQO NEW E Common Stock 23703Q203   3,138 67 SH   DFND 3 0 67 0
DATADOG IN Common Stock 23804L103   89,372 1,230 SH   DFND 3 0 220 1,010
DAVITA INC Common Stock 23918K108   1,298 16 SH   DFND 3 0 0 16
DECIPHERA Common Stock 24344T101   8,544 553 SH   DFND 3 0 553 0
DEFINITIVE Common Stock 24477E103   640 62 SH   DFND 3 0 62 0
DELL TECHN Common Stock 24703L202   80,054 1,991 SH   DFND 3 0 1,021 970
DELTA AIR Common Stock 247361702   316,399 9,061 SH   DFND 3 0 90 8,971
DENBURY RE Common Stock 24790A101   5,608 64 SH   DFND 3 0 64 0
DENALI THE Common Stock 24823R105   5,069 220 SH   DFND 3 0 220 0
DENSO CORP Common Stock 24872B100   1,510 54 SH   DFND 3 0 54 0
DENTSU INC Common Stock 249034109   1,258 36 SH   DFND 3 0 36 0
DEUTSCHE B Common Stock 251542106   8,461 434 SH   DFND 3 0 434 0
DEUTSCHE T Common Stock 251566105   81,175 3,343 SH   DFND 3 0 2,049 1,294
DEUTSCHE P Common Stock 25157Y202   77,292 1,651 SH   DFND 3 0 1,651 0
DICKS SPOR Common Stock 253393102   78,040 550 SH   DFND 3 0 0 550
DISCOVER F Common Stock 254709108   111,930 1,132 SH   DFND 3 0 84 1,048
DISH NETWO Common Stock 25470M109   2,575 276 SH   DFND 3 0 276 0
DOCGO INC Common Stock 256086109   32,628 3,772 SH   DFND 3 0 3,772 0
DR REDDYS Common Stock 256135203   1,995 35 SH   DFND 3 0 35 0
DOCUSIGN I Common Stock 256163106   160,150 2,747 SH   DFND 3 0 2,596 151
DOMINOS PI Common Stock 25754A201   12,060 37 SH   DFND 3 0 20 16
DOORDASH I Common Stock 25809K105   14,873 234 SH   DFND 3 0 234 0
DORMAN PRO Common Stock 258278100   16,562 192 SH   DFND 3 0 192 0
DOUBLELINE Common Stock 258622109   42,399 3,729 SH   DFND 3 0 0 3,729
DRAFTKINGS Common Stock 26142V105   2,362 122 SH   DFND 3 0 0 122
DRDGOLD LT Common Stock 26152H301   2,032 212 SH   DFND 3 0 212 0
DU PONT E Preferred Stock 263534307   18,764 200 SH   DFND 3 0 0 200
DUFF & PHE Common Stock 26433C105   2,666 200 SH   DFND 3 0 0 200
DUPONT DE Common Stock 26614N102   2,114,012 29,455 SH   DFND 3 0 18,697 10,758
DUTCH BROS Common Stock 26701L100   569 18 SH   DFND 3 0 18 0
E L F BEAU Common Stock 26856L103   54,186 658 SH   DFND 3 0 658 0
ENB FINANC Common Stock 26874L101   6,725 500 SH   DFND 3 0 0 500
ENI SPA AD Common Stock 26874R108   4,676 167 SH   DFND 3 0 121 46
EAGLE MATE Common Stock 26969P108   25,241 172 SH   DFND 3 0 172 0
EAST JAPAN Common Stock 273202101   487 53 SH   DFND 3 0 53 0
EATON VANC Common Stock 278274105   633,239 41,606 SH   DFND 3 0 0 41,606
EATON VANC Common Stock 278279104   17,852 1,551 SH   DFND 3 0 0 1,551
EATON VANC Common Stock 27828H105   4,695 477 SH   DFND 3 0 0 477
EATON VANC Common Stock 27828S101   5,189 321 SH   DFND 3 0 0 321
EATON VANC Common Stock 27828X100   15,490 1,187 SH   DFND 3 0 1,187 0
EBAY INC Common Stock 278642103   59,080 1,332 SH   DFND 3 0 1,013 319
ECOPETROL Common Stock 279158109   2,717 257 SH   DFND 3 0 257 0
ELECTRICIT Common Stock 285039103   13 5 SH   DFND 3 0 5 0
ELEMENT SO Common Stock 28618M106   33,286 1,724 SH   DFND 3 0 1,724 0
EMBOTELLAD Common Stock 29081P303   2,628 169 SH   DFND 3 0 169 0
EMBECTA CO Common Stock 29082K105   1,990 71 SH   DFND 3 0 0 71
ASPEN TECH Common Stock 29109X106   2,975 13 SH   DFND 3 0 13 0
EMPRESA DI Common Stock 29244A102   274 34 SH   DFND 3 0 34 0
ENDEAVOR G Common Stock 29260Y109   27,448 1,147 SH   DFND 3 0 1,147 0
ENEL UN SP Common Stock 29265W207   53,849 8,809 SH   DFND 3 0 8,809 0
ENGIE BRAS Common Stock 29286U107   18,757 2,374 SH   DFND 3 0 2,374 0
ENPHASE EN Common Stock 29355A107   100,514 478 SH   DFND 3 0 386 92
ENPRO INDS Common Stock 29355X107   9,770 94 SH   DFND 3 0 94 0
ENSIGN GRO Common Stock 29358P101   47,509 497 SH   DFND 3 0 497 0
ENTAIN PLC Common Stock 293603106   28,027 1,804 SH   DFND 3 0 1,804 0
ENTERPRISE Common Stock 293712105   45 1 SH   DFND 3 0 1 0
ENVESTNET Common Stock 29404K106   9,857 168 SH   DFND 3 0 168 0
ENVISTA HL Common Stock 29415F104   45,009 1,101 SH   DFND 3 0 1,101 0
EQUINOR AS Common Stock 29446M102   71,712 2,522 SH   DFND 3 0 2,522 0
ERICSSON A Common Stock 294821608   21,620 3,696 SH   DFND 3 0 65 3,631
ERSTE GROU Common Stock 296036304   1,988 120 SH   DFND 3 0 120 0
ESAB CORPO Common Stock 29605J106   237 4 SH   DFND 3 0 4 0
ESSENTIAL Common Stock 29670G102   78,747 1,804 SH   DFND 3 0 0 1,804
ESSILOR IN Common Stock 297284200   3,968 44 SH   DFND 3 0 44 0
ETSY INC C Common Stock 29786A106   70,695 635 SH   DFND 3 0 565 70
EUROBANK E Common Stock 29873D104   3,024 4,575 SH   DFND 3 0 4,575 0
EVERCORE P Common Stock 29977A105   37,328 324 SH   DFND 3 0 324 0
EVERI HLDG Common Stock 30034T103   28,298 1,650 SH   DFND 3 0 1,650 0
EVOLUTION Common Stock 30051E104   42,438 317 SH   DFND 3 0 317 0
EXCHANGE T Common Stock 301505707   3,064 56 SH   DFND 3 0 0 56
EXELIXIS I Common Stock 30161Q104   32,997 1,700 SH   DFND 3 0 0 1,700
EXLSERVICE Common Stock 302081104   14,079 87 SH   DFND 3 0 87 0
FMC CORP N Common Stock 302491303   38,539 316 SH   DFND 3 0 14 301
FTI CONSUL Common Stock 302941109   35,128 178 SH   DFND 3 0 178 0
FAIR ISAAC Common Stock 303250104   2,108 3 SH   DFND 3 0 0 3
FAIRFAX FI Common Stock 303901102   1,992 3 SH   DFND 3 0 3 0
FARFETCH L Common Stock 30744W107   344 70 SH   DFND 3 0 70 0
FARMERS &M Common Stock 308243104   48,400 8 SH   DFND 3 0 0 8
FAST RETAI Common Stock 31188H101   4,817 222 SH   DFND 3 0 222 0
F5 NETWORK Common Stock 315616102   2,040 14 SH   DFND 3 0 0 14
FIDELITY N Common Stock 315912808   14,545 303 SH   DFND 3 0 0 303
FIDELITY M Common Stock 316092501   30,668 680 SH   DFND 3 0 0 680
FIFTH THIR Common Stock 316773100   176,943 6,642 SH   DFND 3 0 82 6,560
FIRST HORI Common Stock 320517105   14,224 800 SH   DFND 3 0 0 800
FIRST MERC Common Stock 320817109   33 1 SH   DFND 3 0 1 0
FIRST NATL Common Stock 32112J106   40,198 202 SH   DFND 3 0 202 0
FIRST REP Common Stock 33616C100   734 52 SH   DFND 3 0 13 39
FIRST SOLA Common Stock 336433107   380,190 1,748 SH   DFND 3 0 1,298 450
FIRST TRUS Common Stock 336917109   500,263 14,092 SH   DFND 3 0 0 14,092
FIRST TR D Common Stock 33718M105   35,627 664 SH   DFND 3 0 0 664
FIRST TRUS Common Stock 33733A201   21,624 731 SH   DFND 3 0 0 731
FIRST TR M Common Stock 33733C108   32,750 470 SH   DFND 3 0 0 470
FIRST TR E Common Stock 33733E203   40,307 260 SH   DFND 3 0 0 260
FIRST TR E Common Stock 33733E302   633,094 4,282 SH   DFND 3 0 0 4,282
FIRST TR N Common Stock 33733E500   40,560 777 SH   DFND 3 0 0 777
FIRST TR N Common Stock 337345102   825,457 6,325 SH   DFND 3 0 0 6,325
FIRST TR L Common Stock 33734K109   787,882 9,787 SH   DFND 3 0 4,428 5,360
FIRST TR E Common Stock 33734X101   424,326 8,171 SH   DFND 3 0 144 8,027
FIRST TR E Common Stock 33734X119   298,038 4,802 SH   DFND 3 0 147 4,654
FIRST TR E Common Stock 33734X127   507,565 32,704 SH   DFND 3 0 0 32,704
FIRST TR E Common Stock 33734X135   294,145 7,880 SH   DFND 3 0 0 7,880
FIRST TR E Common Stock 33734X143   1,765,415 16,418 SH   DFND 3 0 0 16,418
FIRST TR E Common Stock 33734X150   393,850 7,090 SH   DFND 3 0 0 7,090
FIRST TR E Common Stock 33734X168   437,328 6,695 SH   DFND 3 0 0 6,695
FIRST TR E Common Stock 33734X176   501,098 4,764 SH   DFND 3 0 101 4,663
FIRST TR E Common Stock 33734X184   242,988 7,403 SH   DFND 3 0 0 7,403
FIRST TRUS Common Stock 33734X192   1,588,959 23,751 SH   DFND 3 0 0 23,751
FIRST TR E Common Stock 33734X846   69,688 1,630 SH   DFND 3 0 0 1,630
FIRST TRUS Common Stock 33734Y109   62,343 773 SH   DFND 3 0 0 773
FIRST TRUS Common Stock 33735B108   320,184 3,559 SH   DFND 3 0 0 3,559
FIRST TR S Common Stock 33735T109   17,183 1,473 SH   DFND 3 0 0 1,473
FIRST TR E Common Stock 33737J174   52,318 1,032 SH   DFND 3 0 0 1,032
FIRST TR E Common Stock 33737J182   15,137 714 SH   DFND 3 0 0 714
FIRST TR E Common Stock 33737M102   50,177 843 SH   DFND 3 0 0 843
FIRST TR E Common Stock 33737M201   10,669 244 SH   DFND 3 0 0 244
FIRST TR E Common Stock 33737M409   17,851 391 SH   DFND 3 0 0 391
FIRST TR E Common Stock 33738D101   61,096 2,294 SH   DFND 3 0 0 2,294
FIRST TR Common Stock 33738D309   15,528 343 SH   DFND 3 0 0 343
FIRST TR E Common Stock 33738G104   8,437 650 SH   DFND 3 0 0 650
FIRST TR E Common Stock 33738R100   67,928 4,634 SH   DFND 3 0 0 4,634
FIRST TR E Common Stock 33738R118   336,923 6,229 SH   DFND 3 0 0 6,229
FIRST TR E Common Stock 33738R605   301,477 6,688 SH   DFND 3 0 0 6,688
FIRST TR Common Stock 33738R696   4,889 176 SH   DFND 3 0 0 176
FIRST TR E Common Stock 33738R878   16,292 494 SH   DFND 3 0 0 494
FIRST TR E Common Stock 33738R886   11,863 688 SH   DFND 3 0 0 688
FIRST TR E Common Stock 33739E108   102,871 6,446 SH   DFND 3 0 0 6,446
FIRST TR E Common Stock 33741X201   1,011 27 SH   DFND 3 0 0 27
FIRSTSERVI Common Stock 33767E202   18,771 133 SH   DFND 3 0 133 0
FLEETCOR T Common Stock 339041105   7,380 35 SH   DFND 3 0 10 25
FLUOR CORP Common Stock 343412102   30,786 996 SH   DFND 3 0 0 996
FLOWSERVE Common Stock 34354P105   34 1 SH   DFND 3 0 1 0
FLUTTER Common Stock 344044102   3,461 38 SH   DFND 3 0 38 0
FORTIS INC Common Stock 349553107   43,571 1,024 SH   DFND 3 0 960 64
FORTESCUE Common Stock 34959A206   2,229 74 SH   DFND 3 0 74 0
FORTINET I Common Stock 34959E109   87,528 1,317 SH   DFND 3 0 192 1,125
FORWARD AI Common Stock 349853101   17,509 162 SH   DFND 3 0 162 0
FOX CORP N Common Stock 35137L204   114,735 3,664 SH   DFND 3 0 3,664 0
FOX FACTOR Common Stock 35138V102   15,414 127 SH   DFND 3 0 127 0
FRANCO NEV Common Stock 351858105   51 0 SH   DFND 3 0 0 0
FRANKLIN R Common Stock 354613101   42,949 1,594 SH   DFND 3 0 39 1,555
FRANKLIN U Common Stock 355145103   22,832 3,202 SH   DFND 3 0 0 3,202
FRESENIUS Common Stock 358029106   255 12 SH   DFND 3 0 0 12
FRONTIER Common Stock 35909D109   9,085 399 SH   DFND 3 0 399 0
FUJIFILM H Common Stock 35958N107   50 1 SH   DFND 3 0 1 0
FUJITSU LI Common Stock 359590304   12,087 451 SH   DFND 3 0 451 0
GDS HLDGS Common Stock 36165L108   784 42 SH   DFND 3 0 42 0
GFL ENVIRO Common Stock 36168Q104   21,457 623 SH   DFND 3 0 623 0
GMS INC CO Common Stock 36251C103   33,808 584 SH   DFND 3 0 584 0
GALLAGHER Common Stock 363576109   764,729 3,997 SH   DFND 3 0 136 3,861
GALP ENERG Common Stock 364097105   31,154 5,483 SH   DFND 3 0 5,483 0
GEELY AUTO Common Stock 36847Q103   2,110 82 SH   DFND 3 0 82 0
GENERAL AM Common Stock 368802104   83,960 2,158 SH   DFND 3 0 0 2,158
GENERAL MI Common Stock 370334104   1,353,283 15,835 SH   DFND 3 0 3,287 12,548
GENMAB A S Common Stock 372303206   10,308 273 SH   DFND 3 0 273 0
GERDAU SA Common Stock 373737105   1,378 280 SH   DFND 3 0 280 0
GLACIER BA Common Stock 37637Q105   5,590 133 SH   DFND 3 0 133 0
GSK PLC SP Common Stock 37733W204   580,597 16,318 SH   DFND 3 0 226 16,092
GLENCORE P Common Stock 37827X100   17,992 1,566 SH   DFND 3 0 1,566 0
GLOBAL X F Common Stock 37954Y442   3,450 188 SH   DFND 3 0 0 188
GLOBAL X F Common Stock 37954Y715   870 34 SH   DFND 3 0 0 34
GLOBAL X L Common Stock 37954Y855   9,642 152 SH   DFND 3 0 0 152
GLOBUS MED Common Stock 379577208   3,172 56 SH   DFND 3 0 56 0
GOLD FIELD Common Stock 38059T106   3,274 246 SH   DFND 3 0 246 0
GOLDMAN SA Common Stock 381430503   10,857 134 SH   DFND 3 0 0 134
GOLDMAN SA Preferred Stock 38143Y665   695,923 33,587 SH   DFND 3 0 0 33,587
GOLDMAN SA Preferred Stock 38144G804   5,133,265 246,910 SH   DFND 3 0 0 246,910
GOLDMAN SA Preferred Stock 38144X609   168,332 8,325 SH   DFND 3 0 0 8,325
GOODYEAR T Common Stock 382550101   20,277 1,840 SH   DFND 3 0 0 1,840
GOOSEHEAD Common Stock 38267D109   4,228 81 SH   DFND 3 0 81 0
GRAVITY CO Common Stock 38911N206   116 2 SH   DFND 3 0 2 0
GRAY TELEV Common Stock 389375106   2,757 316 SH   DFND 3 0 316 0
GRAYSCALE Common Stock 389637109   1,636 100 SH   DFND 3 0 0 100
GRIFOLS S Common Stock 398438408   147 20 SH   DFND 3 0 0 20
GROCERY OU Common Stock 39874R101   1,696 60 SH   DFND 3 0 60 0
GROUP 1 AU Common Stock 398905109   180,507 797 SH   DFND 3 0 231 566
GRUPO TELE Common Stock 40049J206   249 47 SH   DFND 3 0 47 0
GRUPO AERO Common Stock 400501102   2,673 30 SH   DFND 3 0 30 0
GPO AEROPO Common Stock 400506101   5,059 26 SH   DFND 3 0 26 0
GRUPO AERO Common Stock 40051E202   4,423 14 SH   DFND 3 0 14 0
GUGGENHEIM Common Stock 40167F101   175,089 10,828 SH   DFND 3 0 0 10,828
HAIN CELES Common Stock 405217100   617 36 SH   DFND 3 0 36 0
HALEON PLC Common Stock 405552100   99,194 12,186 SH   DFND 3 0 382 11,804
HALLIBURTO Common Stock 406216101   22,237 703 SH   DFND 3 0 167 536
HAMILTON L Common Stock 407497106   8,695 118 SH   DFND 3 0 118 0
JOHN HANCO Common Stock 41013T105   1,542 124 SH   DFND 3 0 0 124
HANCOCK JO Common Stock 41021P103   1,037 71 SH   DFND 3 0 0 71
HANOVER IN Common Stock 410867105   29,309 228 SH   DFND 3 0 228 0
HARLEY DAV Common Stock 412822108   28,008 738 SH   DFND 3 0 0 738
HARMONY BI Common Stock 413197104   2,743 84 SH   DFND 3 0 84 0
HAWAIIAN E Common Stock 419870100   24,307 633 SH   DFND 3 0 0 633
HAYWARD HL Common Stock 421298100   1,805 154 SH   DFND 3 0 154 0
HEICO CORP Common Stock 422806208   3,129 23 SH   DFND 3 0 23 0
HEINEKEN N Common Stock 423012301   11,785 219 SH   DFND 3 0 219 0
HELLO GROU Common Stock 423403104   5,636 619 SH   DFND 3 0 619 0
HELLOFRESH Common Stock 42341P104   2,351 395 SH   DFND 3 0 395 0
HENGAN INT Common Stock 42551N104   26,520 1,147 SH   DFND 3 0 1,147 0
HERSHEY CO Common Stock 427866108   362,052 1,423 SH   DFND 3 0 572 851
HEXAGON AB Common Stock 428263107   1,570 137 SH   DFND 3 0 137 0
HIMAX TECH Common Stock 43289P106   21,097 2,595 SH   DFND 3 0 2,595 0
HITACHI LT Common Stock 433578507   48,387 444 SH   DFND 3 0 444 0
HOLCIM LTD Common Stock 43475E105   1,315 102 SH   DFND 3 0 102 0
HONDA MOTO Common Stock 438128308   15,740 594 SH   DFND 3 0 244 350
HONGKONG & Common Stock 438550303   249 283 SH   DFND 3 0 283 0
HORMEL FOO Common Stock 440452100   24,770 621 SH   DFND 3 0 12 609
HOWMET AER Common Stock 443201108   58,254 1,375 SH   DFND 3 0 85 1,290
HUB GROUP Common Stock 443320106   39,284 468 SH   DFND 3 0 468 0
HUAZHU GRO Common Stock 44332N106   1,371 28 SH   DFND 3 0 28 0
HUBSPOT IN Common Stock 443573100   10,290 24 SH   DFND 3 0 24 0
HUDSON TEC Common Stock 444144109   69,840 8,000 SH   DFND 3 0 0 8,000
HUNTSMAN C Common Stock 447011107   5,611 205 SH   DFND 3 0 0 205
HUYA INC A Common Stock 44852D108   1,603 444 SH   DFND 3 0 444 0
IAC/INTERA Common Stock 44891N208   361 7 SH   DFND 3 0 0 7
HYPERA S A Common Stock 44914U106   1,809 242 SH   DFND 3 0 242 0
ICF INTL I Common Stock 44925C103   13,583 124 SH   DFND 3 0 124 0
CRESCENT E Common Stock 44952J104   1,448 128 SH   DFND 3 0 0 128
IRSA INVER Common Stock 450047204   2,835 488 SH   DFND 3 0 488 0
IBERDROLA Common Stock 450737101   67,281 1,348 SH   DFND 3 0 1,348 0
ITT INC CO Common Stock 45073V108   10,330 120 SH   DFND 3 0 0 120
IDACORP IN Common Stock 451107106   18,175 168 SH   DFND 3 0 168 0
IHEARTMEDI Common Stock 45174J509   2,730 700 SH   DFND 3 0 0 700
ILLINOIS T Common Stock 452308109   432,452 1,776 SH   DFND 3 0 429 1,348
IMPALA PLA Common Stock 452553308   1,265 137 SH   DFND 3 0 137 0
IMPERIAL B Common Stock 45262P102   4,402 191 SH   DFND 3 0 191 0
INARI MEDI Common Stock 45332Y109   4,260 69 SH   DFND 3 0 69 0
INCYTE COR Common Stock 45337C102   13,514 187 SH   DFND 3 0 9 178
INDEPENDEN Common Stock 453836108   1,915 29 SH   DFND 3 0 29 0
INDUSTRIAL Common Stock 455807107   11,758 1,104 SH   DFND 3 0 1,104 0
INFOSYS LT Common Stock 456788108   34,621 1,985 SH   DFND 3 0 1,921 64
ING GROEP Common Stock 456837103   56,771 4,783 SH   DFND 3 0 3,404 1,379
INGREDION Common Stock 457187102   21,524 212 SH   DFND 3 0 174 38
INNOSPEC I Common Stock 45768S105   4,135 40 SH   DFND 3 0 40 0
INTEGRA LI Common Stock 457985208   26,007 453 SH   DFND 3 0 453 0
INTEGER HL Common Stock 45826H109   7,750 100 SH   DFND 3 0 100 0
INTERACTIV Common Stock 45841N107   491,415 5,952 SH   DFND 3 0 5,927 25
INTERCONTI Common Stock 45857P806   2,731 41 SH   DFND 3 0 41 0
INVESCO EX Common Stock 46090F100   85 6 SH   DFND 3 0 0 6
INTERTEK G Common Stock 461130106   31,271 624 SH   DFND 3 0 624 0
INTESA SAN Common Stock 46115H107   2,577 167 SH   DFND 3 0 167 0
INTRA CELL Common Stock 46116X101   1,191 22 SH   DFND 3 0 22 0
INVESCO Common Stock 46132L107   7,903 513 SH   DFND 3 0 0 513
INVESCO MU Common Stock 46132X101   140,161 21,109 SH   DFND 3 0 0 21,109
INVESCO EX Common Stock 46137V134   20,730 513 SH   DFND 3 0 0 513
INVESCO EX Common Stock 46137V142   181,421 3,401 SH   DFND 3 0 0 3,401
INVESCO EX Common Stock 46137V217   2,237 12 SH   DFND 3 0 0 12
INVESCO EX Common Stock 46137V308   43,212 508 SH   DFND 3 0 0 508
INVESCO Common Stock 46137V324   31,884 170 SH   DFND 3 0 0 170
INVESCO EX Common Stock 46137V357   201,823 1,396 SH   DFND 3 0 35 1,361
INVESCO Common Stock 46137V381   895 7 SH   DFND 3 0 0 7
INVESCO Common Stock 46137V449   19,745 253 SH   DFND 3 0 0 253
INVESCO Common Stock 46137V464   23,103 306 SH   DFND 3 0 0 306
INVESCO Common Stock 46137V472   14,017 191 SH   DFND 3 0 0 191
INVESCO EX Common Stock 46137V506   104,237 2,848 SH   DFND 3 0 0 2,848
INVESCO EX Common Stock 46137V530   14,660 104 SH   DFND 3 0 0 104
INVESCO EX Common Stock 46137V548   26,549 1,489 SH   DFND 3 0 0 1,489
INVESCO EX Common Stock 46137V563   147,927 7,426 SH   DFND 3 0 0 7,426
INVESCO EX Common Stock 46137V597   7,074 43 SH   DFND 3 0 0 43
INVESCO Common Stock 46137V621   17,816 1,227 SH   DFND 3 0 0 1,227
INVESCO Common Stock 46137V647   215,577 1,745 SH   DFND 3 0 0 1,745
INVESCO Common Stock 46137V712   7,732 70 SH   DFND 3 0 0 70
INVESCO Common Stock 46137V720   131,010 3,220 SH   DFND 3 0 0 3,220
INVESCO Common Stock 46137V746   69,396 1,068 SH   DFND 3 0 0 1,068
INVESCO Common Stock 46137V779   52,924 1,153 SH   DFND 3 0 0 1,153
INVESCO EX Common Stock 46137V837   58,573 771 SH   DFND 3 0 0 771
INVESCO EX Common Stock 46137V845   14,231 150 SH   DFND 3 0 0 150
INVESCO Common Stock 46137Y500   20,996 996 SH   DFND 3 0 0 996
INVESCO DB Common Stock 46138B103   386,124 16,265 SH   DFND 3 0 0 16,264
INVESCO EX Common Stock 46138E107   318,479 10,630 SH   DFND 3 0 9,480 1,150
INVESCO EX Common Stock 46138E115   13,339 101 SH   DFND 3 0 0 101
INVESCO EX Common Stock 46138E123   7,185 75 SH   DFND 3 0 0 75
INVESCO EX Common Stock 46138E149   12,576 96 SH   DFND 3 0 0 96
INVESCO EX Common Stock 46138E156   17,337 400 SH   DFND 3 0 0 400
INVESCO EX Common Stock 46138E172   64,354 586 SH   DFND 3 0 0 586
INVESCO EX Common Stock 46138E206   49,540 2,000 SH   DFND 3 0 0 2,000
INVESCO EX Common Stock 46138E263   9,866 198 SH   DFND 3 0 0 198
INVESCO EX Common Stock 46138E362   85,478 2,025 SH   DFND 3 0 0 2,025
INVESCO EX Common Stock 46138E370   32,427 464 SH   DFND 3 0 0 464
INVESCO EX Common Stock 46138E404   42,179 2,315 SH   DFND 3 0 0 2,315
INVESCO Common Stock 46138E412   292,469 8,188 SH   DFND 3 0 7,988 200
INVESCO EX Common Stock 46138E511   513,225 44,706 SH   DFND 3 0 0 44,706
INVESCO EX Common Stock 46138E610   6,241 423 SH   DFND 3 0 0 423
INVESCO EX Common Stock 46138E636   5,759 265 SH   DFND 3 0 0 265
INVESCO EX Common Stock 46138E651   99,087 2,833 SH   DFND 3 0 0 2,833
INVESCO EX Common Stock 46138E669   2,827 147 SH   DFND 3 0 0 147
INVESCO EX Common Stock 46138E719   20,026 1,144 SH   DFND 3 0 0 1,144
INVESCO EX Common Stock 46138E735   45,554 1,469 SH   DFND 3 0 0 1,469
INVESCO EX Common Stock 46138E768   421,954 17,523 SH   DFND 3 0 17,336 187
INVESCO EX Common Stock 46138E784   42,287 2,205 SH   DFND 3 0 0 2,205
INVESCO EX Common Stock 46138E867   6,431 347 SH   DFND 3 0 0 347
INVESCO EX Common Stock 46138E875   3,745 125 SH   DFND 3 0 0 125
INVESCO EX Common Stock 46138G102   1,937,203 45,743 SH   DFND 3 0 32,304 13,439
INVESCO EX Common Stock 46138G409   9,056 162 SH   DFND 3 0 0 162
INVESCO EX Common Stock 46138G508   1,958,220 94,145 SH   DFND 3 0 26,225 67,921
INVESCO EX Common Stock 46138G631   6,160 242 SH   DFND 3 0 0 242
INVESCO EX Common Stock 46138G656   12,168 296 SH   DFND 3 0 0 296
INVESCO EX Common Stock 46138G706   198,863 2,562 SH   DFND 3 0 0 2,562
INVESCO EX Common Stock 46138G805   80,174 2,983 SH   DFND 3 0 0 2,983
INVESCO EX Common Stock 46138G870   74,761 3,375 SH   DFND 3 0 0 3,375
INVESCO EX Common Stock 46138J536   8,436 339 SH   DFND 3 0 339 0
INVESCO EX Common Stock 46138J866   7,370 350 SH   DFND 3 0 0 350
INVESCO DB Common Stock 46140H106   42,665 2,088 SH   DFND 3 0 0 2,088
INVESCO DB Common Stock 46140H304   50,330 2,450 SH   DFND 3 0 0 2,450
INVESCO DB Common Stock 46140H700   9,009 446 SH   DFND 3 0 0 446
INVESCO DB Common Stock 46141D203   18,952 680 SH   DFND 3 0 0 680
IONIS Common Stock 462222100   4,896 137 SH   DFND 3 0 0 137
IPSEN S A Common Stock 462629205   2,674 97 SH   DFND 3 0 97 0
IRIDIUM Common Stock 46269C102   4,274 69 SH   DFND 3 0 69 0
ISHARES GO Common Stock 464285204   723,932 19,372 SH   DFND 3 0 0 19,372
ISHARES MS Common Stock 464286103   4,588 200 SH   DFND 3 0 0 200
ISHARES IN Common Stock 464286145   5,559,115 217,238 SH   DFND 3 0 209,408 7,829
ISHARES IN Common Stock 464286319   289,740 11,807 SH   DFND 3 0 0 11,807
ISHARES MS Common Stock 464286509   11,105 325 SH   DFND 3 0 0 325
ISHARES ED Common Stock 464286525   477,437 4,935 SH   DFND 3 0 0 4,935
ISHARES ED Common Stock 464286533   12,865,421 235,760 SH   DFND 3 0 232,075 3,684
ISHARES MS Common Stock 464286608   4,373 97 SH   DFND 3 0 97 0
ISHARES MS Common Stock 464286632   10,945 200 SH   DFND 3 0 0 200
ISHARES MS Common Stock 464286665   146,613 3,348 SH   DFND 3 0 0 3,348
ISHARES S& Common Stock 464287101   2,037,256 10,892 SH   DFND 3 0 10,803 89
ISHARES MO Common Stock 464287119   116,804 2,110 SH   DFND 3 0 0 2,110
ISHARES MO Common Stock 464287127   13,405 238 SH   DFND 3 0 0 238
ISHARES CO Common Stock 464287150   1,025,756 11,328 SH   DFND 3 0 9,874 1,454
ISHARES TI Common Stock 464287176   3,861,753 35,027 SH   DFND 3 0 0 35,027
ISHARES CH Common Stock 464287184   1,448 49 SH   DFND 3 0 0 49
ISHARES Common Stock 464287192   45,568 200 SH   DFND 3 0 0 200
ISHARES IB Common Stock 464287242   1,286,751 11,739 SH   DFND 3 0 38 11,701
ISHARES GL Common Stock 464287291   114,867 2,113 SH   DFND 3 0 0 2,113
ISHARES GL Common Stock 464287325   50,016 600 SH   DFND 3 0 0 600
ISHARES GL Common Stock 464287333   3,105 45 SH   DFND 3 0 0 45
ISHARES TR Common Stock 464287374   7,834 200 SH   DFND 3 0 0 200
ISHARES LA Common Stock 464287390   15,635 655 SH   DFND 3 0 0 655
ISHARES TR Common Stock 464287515   268,853 882 SH   DFND 3 0 0 882
ISHARES TR Common Stock 464287523   102,377 230 SH   DFND 3 0 36 194
ISHARES NO Common Stock 464287549   203,375 599 SH   DFND 3 0 0 599
ISHARES TR Common Stock 464287556   729,700 5,650 SH   DFND 3 0 0 5,650
ISHARES TR Common Stock 464287564   119,776 2,157 SH   DFND 3 0 0 2,157
ISHARES GL Common Stock 464287572   102,152 1,458 SH   DFND 3 0 0 1,458
ISHARES U Common Stock 464287580   12,938 200 SH   DFND 3 0 0 200
ISHARES CO Common Stock 464287663   8,074,908 109,446 SH   DFND 3 0 96,995 12,451
ISHARES RU Common Stock 464287689   2,403,986 10,212 SH   DFND 3 0 3,279 6,933
ISHARES US Common Stock 464287697   30,531 365 SH   DFND 3 0 0 365
ISHARES TR Common Stock 464287713   69,903 3,018 SH   DFND 3 0 0 3,018
ISHARES Common Stock 464287721   1,602,374 17,265 SH   DFND 3 0 0 17,265
ISHARES TR Common Stock 464287754   346,856 3,463 SH   DFND 3 0 43 3,420
ISHARES U Common Stock 464287762   529,940 1,941 SH   DFND 3 0 0 1,941
ISHARES U Common Stock 464287770   30,655 203 SH   DFND 3 0 0 203
ISHARES U Common Stock 464287788   481,119 6,763 SH   DFND 3 0 0 6,763
ISHARES U Common Stock 464287796   28,219 645 SH   DFND 3 0 0 645
ISHARES U Common Stock 464287812   110,573 555 SH   DFND 3 0 0 555
ISHARES DO Common Stock 464287838   19,880 150 SH   DFND 3 0 0 150
ISHARES DO Common Stock 464287846   1,383,776 13,828 SH   DFND 3 0 9,861 3,967
ISHARES TR Common Stock 464288109   12,141 190 SH   DFND 3 0 0 190
ISHARES TR Common Stock 464288117   643 16 SH   DFND 3 0 0 16
ISHARES TR Common Stock 464288182   10,181 150 SH   DFND 3 0 0 150
ISHARES TR Common Stock 464288208   105,870 1,746 SH   DFND 3 0 0 1,746
ISHARES TR Common Stock 464288224   7,338 371 SH   DFND 3 0 0 371
ISHARES TR Common Stock 464288257   167,868 1,841 SH   DFND 3 0 0 1,841
ISHARES TR Common Stock 464288307   4,915 85 SH   DFND 3 0 0 85
ISHARES TR Common Stock 464288372   161,905 3,394 SH   DFND 3 0 0 3,394
ISHARES TR Common Stock 464288406   49,365 798 SH   DFND 3 0 0 798
ISHARES TR Common Stock 464288448   7,046,243 256,320 SH   DFND 3 0 175,954 80,367
ISHARES TR Common Stock 464288497   50,843 953 SH   DFND 3 0 953 0
ISHARES TR Common Stock 464288513   796,234 10,539 SH   DFND 3 0 4,592 5,947
ISHARES TR Common Stock 464288612   1,512,410 14,474 SH   DFND 3 0 14,109 366
ISHARES TR Common Stock 464288687   2,469,307 79,094 SH   DFND 3 0 0 79,094
ISHARES TR Common Stock 464288737   9,616 155 SH   DFND 3 0 0 155
ISHARES TR Common Stock 464288752   255,151 3,630 SH   DFND 3 0 60 3,570
ISHARES TR Common Stock 464288760   170,420 1,481 SH   DFND 3 0 0 1,481
ISHARES TR Common Stock 464288778   53,191 1,486 SH   DFND 3 0 0 1,486
ISHARES US Common Stock 464288794   4,215 46 SH   DFND 3 0 46 0
ISHARES TR Common Stock 464288810   230,730 4,274 SH   DFND 3 0 0 4,274
ISHARES TR Common Stock 464288836   13,772 79 SH   DFND 3 0 0 79
ISHARES TR Common Stock 464288851   17,162 200 SH   DFND 3 0 0 200
ISHARES TR Common Stock 464288869   3,031 29 SH   DFND 3 0 0 29
ISHARES MS Common Stock 464289123   37,148 744 SH   DFND 3 0 0 744
ISHARES TR Common Stock 464289438   138,588 998 SH   DFND 3 0 0 998
ISHARES TR Common Stock 464289529   4,933 120 SH   DFND 3 0 0 120
ISHARES CO Common Stock 464289859   101,683 1,599 SH   DFND 3 0 0 1,599
ISHARES CO Common Stock 464289875   43,328 1,087 SH   DFND 3 0 0 1,087
ISHARES SI Common Stock 46428Q109   940,034 42,497 SH   DFND 3 0 0 42,497
ISHARES TR Common Stock 46429B267   1,261,054 53,937 SH   DFND 3 0 42,923 11,015
ISHARES MS Common Stock 46429B309   10,000 425 SH   DFND 3 0 0 425
ISHARES M Common Stock 46429B507   42,874 781 SH   DFND 3 0 0 781
ISHARES TR Common Stock 46429B598   6,849 174 SH   DFND 3 0 0 174
ISHARES TR Common Stock 46429B663   1,105,062 10,870 SH   DFND 3 0 0 10,870
ISHARES ED Common Stock 46429B689   6,765,348 100,005 SH   DFND 3 0 94,635 5,370
ISHARES ED Common Stock 46429B697   3,436,757 47,247 SH   DFND 3 0 32,390 14,858
ISHARES 0- Common Stock 46429B747   22,140 223 SH   DFND 3 0 0 223
ISHARES US Common Stock 46431W507   372,928 7,519 SH   DFND 3 0 0 7,519
ISHARES US Common Stock 46431W853   5,811 215 SH   DFND 3 0 0 215
ISHARES ED Common Stock 46432F339   1,306,529 10,531 SH   DFND 3 0 5,630 4,901
ISHARES ED Common Stock 46432F388   2,366,535 25,559 SH   DFND 3 0 24,370 1,189
ISHARES IB Common Stock 46432FAZ0   10,778 405 SH   DFND 3 0 0 405
ISHARES IN Common Stock 46434G822   43,548 742 SH   DFND 3 0 0 742
ISHARES IN Common Stock 46434G848   362,057 8,475 SH   DFND 3 0 0 8,475
ISHARES TR Common Stock 46434V100   1,794 37 SH   DFND 3 0 37 0
ISHARES TR Common Stock 46434V381   120,858 2,293 SH   DFND 3 0 0 2,293
ISHARES TR Common Stock 46434V647   8,522 372 SH   DFND 3 0 0 372
ISHARES TR Common Stock 46434V878   31,205 621 SH   DFND 3 0 0 621
ISHARES TR Common Stock 46435G102   23,475 323 SH   DFND 3 0 0 323
ISHARES TR Common Stock 46435G243   101,269 4,209 SH   DFND 3 0 0 4,209
ISHARES TR Common Stock 46435G672   37,398 764 SH   DFND 3 0 0 764
ISHARES TR Common Stock 46435U218   19,241 270 SH   DFND 3 0 0 270
ISHARES US Common Stock 46435U366   528,902 13,788 SH   DFND 3 0 0 13,788
ISHARES TR Common Stock 46435U713   107,224 2,873 SH   DFND 3 0 0 2,873
ITAU UNIBA Common Stock 465562106   9,331 1,916 SH   DFND 3 0 1,916 0
ITOCHU COR Common Stock 465717106   5,752 89 SH   DFND 3 0 89 0
I3 VERTICA Common Stock 46571Y107   32,478 1,324 SH   DFND 3 0 1,324 0
ITRON INC Common Stock 465741106   721 13 SH   DFND 3 0 0 13
JBS S A SP Common Stock 466110103   344 49 SH   DFND 3 0 49 0
JABIL INC Common Stock 466313103   7,229 82 SH   DFND 3 0 0 82
JP MORGAN Common Stock 46641Q837   2,516 50 SH   DFND 3 0 50 0
JBT BANCOR Common Stock 46653B108   27,150 1,000 SH   DFND 3 0 0 1,000
JACOBS SOL Common Stock 46982L108   57,831 492 SH   DFND 3 0 188 304
JAMF HLDG Common Stock 47074L105   447 23 SH   DFND 3 0 23 0
JAPAN TOBA Common Stock 471105205   11,479 1,092 SH   DFND 3 0 1,092 0
JD COM INC Common Stock 47215P106   32,496 740 SH   DFND 3 0 495 245
JEFFERSON Common Stock 47508R108   14,120 200 SH   DFND 3 0 0 200
JINKOSOLAR Common Stock 47759T100   1,020 20 SH   DFND 3 0 20 0
JOHN HANCO Common Stock 47804J206   910 19 SH   DFND 3 0 0 19
JOHNSON MA Common Stock 479142507   540 11 SH   DFND 3 0 11 0
JONES LANG Common Stock 48020Q107   8,293 57 SH   DFND 3 0 0 57
JPMORGAN C Preferred Stock 48128B655   65,239 2,619 SH   DFND 3 0 0 2,619
JULIUS BAE Common Stock 48137C108   8,023 588 SH   DFND 3 0 588 0
JUNIPER NE Common Stock 48203R104   2,771 81 SH   DFND 3 0 5 76
KBC GROUP Common Stock 48241F104   39,647 1,153 SH   DFND 3 0 1,153 0
KE HOLDING Common Stock 482497104   9,382 498 SH   DFND 3 0 498 0
KT CORP SP Common Stock 48268K101   15,422 1,360 SH   DFND 3 0 1,360 0
KAISER ALU Common Stock 483007704   9,035 121 SH   DFND 3 0 121 0
KAO CORP A Common Stock 485537401   1,072 138 SH   DFND 3 0 138 0
KASIKORNBA Common Stock 485785109   12,585 812 SH   DFND 3 0 812 0
KDDI CORP Common Stock 48667L106   11,394 741 SH   DFND 3 0 723 18
KELLOGG CO Common Stock 487836108   141,398 2,112 SH   DFND 3 0 21 2,091
KENNAMETAL Common Stock 489170100   7,033 255 SH   DFND 3 0 0 255
KERRY GROU Common Stock 492460100   13,570 136 SH   DFND 3 0 136 0
KEURIG DR Common Stock 49271V100   501,754 14,222 SH   DFND 3 0 13,989 233
KFORCE INC Common Stock 493732101   16,571 262 SH   DFND 3 0 262 0
KIMBERLY C Common Stock 494386204   22,534 2,142 SH   DFND 3 0 2,142 0
KINGSOFT C Common Stock 49639K101   2,214 249 SH   DFND 3 0 249 0
KION GROUP Common Stock 497216101   3,869 400 SH   DFND 3 0 400 0
KLABIN SA Common Stock 49834M100   1,799 252 SH   DFND 3 0 252 0
KOC HLDG A Common Stock 49989A109   1,176 59 SH   DFND 3 0 59 0
KOHLS CORP Common Stock 500255104   68,352 2,904 SH   DFND 3 0 0 2,904
KOITO MANU Common Stock 500275102   3,907 208 SH   DFND 3 0 208 0
KONINKLIJK Common Stock 500467501   3,284 96 SH   DFND 3 0 96 0
KONINKLIJK Common Stock 500472303   25,854 1,409 SH   DFND 3 0 459 950
KORN FERRY Common Stock 500643200   12,905 249 SH   DFND 3 0 249 0
KOSE CORPO Common Stock 500679105   3,817 162 SH   DFND 3 0 162 0
KRATOS DEF Common Stock 50077B207   3,599 267 SH   DFND 3 0 267 0
KUEHNE & N Common Stock 501187108   595 10 SH   DFND 3 0 10 0
KULICKE & Common Stock 501242101   10,538 200 SH   DFND 3 0 0 200
KUMBA IRON Common Stock 50125N104   2,104 249 SH   DFND 3 0 249 0
KYNDRYL HL Common Stock 50155Q100   5,284 358 SH   DFND 3 0 0 358
LG DISPLAY Common Stock 50186V102   3,330 522 SH   DFND 3 0 522 0
LPL FINL H Common Stock 50212V100   9,544 47 SH   DFND 3 0 34 13
LA Z BOY I Common Stock 505336107   8,009 275 SH   DFND 3 0 275 0
LANCASTER Common Stock 513847103   2,445 12 SH   DFND 3 0 12 0
LAREDO PET Common Stock 516806205   32,607 716 SH   DFND 3 0 0 716
LEGGETT & Common Stock 524660107   1,595 50 SH   DFND 3 0 0 50
LEGG MASON Common Stock 524682309   603,549 15,198 SH   DFND 3 0 15,198 0
LEIDOS HLD Common Stock 525327102   8,786 95 SH   DFND 3 0 95 0
LENNOX INT Common Stock 526107107   1,508 6 SH   DFND 3 0 0 6
LENOVO GRO Common Stock 526250105   51,325 2,370 SH   DFND 3 0 2,370 0
LI NING CO Common Stock 52989T102   12,814 65 SH   DFND 3 0 65 0
LIBERTY AL Common Stock 530158104   5,822 939 SH   DFND 3 0 0 939
LIBERTY BR Common Stock 530307107   739 9 SH   DFND 3 0 9 0
LIBERTY BR Common Stock 530307305   11,765 144 SH   DFND 3 0 144 0
LIBERTY ME Common Stock 531229409   1,629 58 SH   DFND 3 0 58 0
LIBERTY ME Common Stock 531229854   49,537 662 SH   DFND 3 0 662 0
LIFE HEALT Common Stock 531850105   14,169 3,258 SH   DFND 3 0 3,258 0
LIGAND Common Stock 53220K504   1,324 18 SH   DFND 3 0 18 0
LIFE STORA Common Stock 53223X107   265 2 SH   DFND 3 0 2 0
LINCOLN EL Common Stock 533900106   196,456 1,162 SH   DFND 3 0 1,162 0
LINCOLN NA Common Stock 534187109   284,778 12,674 SH   DFND 3 0 16 12,657
LITHIUM AM Common Stock 53680Q207   48,198 2,215 SH   DFND 3 0 0 2,215
LIVE NATIO Common Stock 538034109   43,680 624 SH   DFND 3 0 274 350
LIVENT COR Common Stock 53814L108   105,407 4,853 SH   DFND 3 0 236 4,617
LOCALIZA R Common Stock 53956W300   3,140 299 SH   DFND 3 0 299 0
LOEWS CORP Common Stock 540424108   5,060 87 SH   DFND 3 0 4 83
LOJAS RENN Common Stock 54146M202   985 301 SH   DFND 3 0 301 0
LONDON STO Common Stock 54211N101   52,752 2,169 SH   DFND 3 0 2,169 0
LONGFOR PR Common Stock 54303R101   3,217 114 SH   DFND 3 0 114 0
LONGWEN GR Common Stock 543356109   0 1 SH   DFND 3 0 0 1
LUCID GROU Common Stock 549498103   65,373 8,131 SH   DFND 3 0 7,631 500
LUCKIN COF Common Stock 54951L109   2,118 77 SH   DFND 3 0 77 0
LUMEN TECH Common Stock 550241103   7,047 2,659 SH   DFND 3 0 0 2,659
LYFT INC C Common Stock 55087P104   13,256 1,430 SH   DFND 3 0 0 1,430
M & T BANK Common Stock 55261F104   61,253 512 SH   DFND 3 0 27 485
MBIA INC Common Stock 55262C100   695 75 SH   DFND 3 0 75 0
M D U RES Common Stock 552690109   64,770 2,125 SH   DFND 3 0 0 2,125
MFS CHARTE Common Stock 552727109   2,983 474 SH   DFND 3 0 0 474
MFS MULTIM Common Stock 552737108   3,010 663 SH   DFND 3 0 0 663
MKS INSTRU Common Stock 55306N104   4,371 49 SH   DFND 3 0 49 0
MP MATERIA Common Stock 553368101   49,276 1,748 SH   DFND 3 0 98 1,650
MACQUARIE Common Stock 55607P204   2,941 25 SH   DFND 3 0 25 0
MACQUARIE Common Stock 55607W100   686 83 SH   DFND 3 0 0 83
MACYS INC Common Stock 55616P104   47,223 2,700 SH   DFND 3 0 0 2,700
MAGNA INTL Common Stock 559222401   26,029 486 SH   DFND 3 0 311 175
MAGYAR TEL Common Stock 559776109   2,082 364 SH   DFND 3 0 364 0
MAKITA COR Common Stock 560877300   2,415 98 SH   DFND 3 0 98 0
MALAYAN BA Common Stock 56108H105   3,725 959 SH   DFND 3 0 959 0
MALIBU BOA Common Stock 56117J100   29,580 524 SH   DFND 3 0 524 0
MALVERN BA Common Stock 561409103   11,396 750 SH   DFND 3 0 0 750
MARATHON O Common Stock 565849106   445,978 18,613 SH   DFND 3 0 59 18,554
MARATHON P Common Stock 56585A102   993,964 7,372 SH   DFND 3 0 2,807 4,565
MARAVAI LI Common Stock 56600D107   462 33 SH   DFND 3 0 33 0
MARCUS &MI Common Stock 566324109   11,624 362 SH   DFND 3 0 362 0
MARKEL COR Common Stock 570535104   1,773,045 1,388 SH   DFND 3 0 1,166 222
MARKS & SP Common Stock 570912105   500 121 SH   DFND 3 0 121 0
MARRIOTT I Common Stock 571903202   118,049 711 SH   DFND 3 0 127 584
MARUBENI C Common Stock 573810207   1,889 14 SH   DFND 3 0 14 0
MASONITE I Common Stock 575385109   30,589 337 SH   DFND 3 0 337 0
MASTERBRAN Common Stock 57638P104   7,268 904 SH   DFND 3 0 11 893
MAXLINEAR Common Stock 57776J100   10,563 300 SH   DFND 3 0 0 300
MAXIMUS IN Common Stock 577933104   7,336 93 SH   DFND 3 0 93 0
MEDNAX INC Common Stock 58502B106   15 1 SH   DFND 3 0 1 0
MEDPACE HL Common Stock 58506Q109   12,223 65 SH   DFND 3 0 65 0
MEITUAN DI Common Stock 58533E103   40,948 1,120 SH   DFND 3 0 1,120 0
MERCANTILE Common Stock 587376104   9,430 308 SH   DFND 3 0 308 0
METHODE EL Common Stock 591520200   44 1 SH   DFND 3 0 1 0
METLIFE IN Preferred Stock 59156R504   757,967 31,781 SH   DFND 3 0 0 31,781
METTLER-TO Common Stock 592688105   1,231,819 805 SH   DFND 3 0 779 26
MINTH GRP Common Stock 60448A101   6,200 103 SH   DFND 3 0 103 0
MITSUBISHI Common Stock 606776201   3,084 130 SH   DFND 3 0 130 0
MITSUBISHI Common Stock 606783207   1,552 131 SH   DFND 3 0 131 0
MITSUI &CO Common Stock 606827202   3,711 6 SH   DFND 3 0 6 0
MIZUHO FIN Common Stock 60687Y109   3,759 1,333 SH   DFND 3 0 1,333 0
MODINE MAN Common Stock 607828100   29,965 1,300 SH   DFND 3 0 0 1,300
MOHAWK IND Common Stock 608190104   3,307 33 SH   DFND 3 0 0 33
MOL HUNGAR Common Stock 608464202   11,026 3,011 SH   DFND 3 0 3,011 0
MOLINA HEA Common Stock 60855R100   1,070 4 SH   DFND 3 0 4 0
MOLSON COO Common Stock 60871R209   61,526 1,191 SH   DFND 3 0 0 1,191
MONARCH CA Common Stock 609027107   5,984 81 SH   DFND 3 0 81 0
MONTROSE Common Stock 615111101   2,354 66 SH   DFND 3 0 66 0
MOSAIC CO Common Stock 61945C103   624,506 13,612 SH   DFND 3 0 53 13,558
MTN GROUP Common Stock 62474M108   927 129 SH   DFND 3 0 129 0
MR PRICE G Common Stock 62476L207   788 97 SH   DFND 3 0 97 0
MUENCHENER Common Stock 626188106   92,255 2,633 SH   DFND 3 0 2,633 0
MURPHY USA Common Stock 626755102   1,548 6 SH   DFND 3 0 6 0
NIO INC AD Common Stock 62914V106   114,506 10,895 SH   DFND 3 0 517 10,378
NN GROUP N Common Stock 629334103   27,555 1,516 SH   DFND 3 0 1,516 0
NRG ENERGY Common Stock 629377508   11,316 330 SH   DFND 3 0 0 330
NASPERS SP Common Stock 631512209   31,738 855 SH   DFND 3 0 855 0
NATIONAL A Common Stock 632525408   4,057 437 SH   DFND 3 0 437 0
NATIONAL V Common Stock 63845R107   2,543 135 SH   DFND 3 0 135 0
NEDBANK GR Common Stock 63975K104   24,725 2,023 SH   DFND 3 0 2,023 0
NETEASE Common Stock 64110W102   53,737 608 SH   DFND 3 0 148 459
NEW JERSEY Common Stock 646025106   105,219 1,978 SH   DFND 3 0 0 1,978
NEW ORIENT Common Stock 647581206   3,938 102 SH   DFND 3 0 102 0
NEW RELIC Common Stock 64829B100   19,575 260 SH   DFND 3 0 36 224
NEW YORK C Common Stock 649445103   4,520 500 SH   DFND 3 0 0 500
NEW YORK T Common Stock 650111107   5,056 130 SH   DFND 3 0 130 0
NEWMARKET Common Stock 651587107   1,470 4 SH   DFND 3 0 4 0
NEWS CORP Common Stock 65249B109   13,084 758 SH   DFND 3 0 179 579
NEXPOINT C Common Stock 65340G205   1,796 173 SH   DFND 3 0 0 173
NEXON CO L Common Stock 65340H104   545 23 SH   DFND 3 0 23 0
NICE LTD A Common Stock 653656108   32,045 140 SH   DFND 3 0 13 127
NIDEC CORP Common Stock 654090109   501 39 SH   DFND 3 0 39 0
NIPPON STE Common Stock 65461T101   2,735 350 SH   DFND 3 0 350 0
NIPPON TEL Common Stock 654624105   51,977 1,746 SH   DFND 3 0 1,746 0
NIPPON YUS Common Stock 654633304   74 16 SH   DFND 3 0 16 0
NISOURCE I Common Stock 65473P105   10,365 371 SH   DFND 3 0 59 312
NIU TECHNO Common Stock 65481N100   2,136 516 SH   DFND 3 0 516 0
NLIGHT INC Common Stock 65487K100   601 59 SH   DFND 3 0 59 0
NOKIA OYJ Common Stock 654902204   5,291 1,078 SH   DFND 3 0 426 652
NORDEA BK Common Stock 65558R109   6,566 614 SH   DFND 3 0 614 0
NORSK HYDR Common Stock 656531605   19,026 2,561 SH   DFND 3 0 2,561 0
NORTHERN O Common Stock 665531307   6,968 230 SH   DFND 3 0 230 0
NORTHWEST Common Stock 66765N105   2,711 57 SH   DFND 3 0 0 57
NORTHWEST Common Stock 667746101   74,952 2,400 SH   DFND 3 0 0 2,400
NORTONLIFE Common Stock 668771108   148,001 8,625 SH   DFND 3 0 0 8,625
NOVAVAX IN Common Stock 670002401   347 50 SH   DFND 3 0 0 50
NOVANTA IN Common Stock 67000B104   18,614 117 SH   DFND 3 0 117 0
NUVEEN FLO Common Stock 6706EN100   1,282 160 SH   DFND 3 0 0 160
NUVEEN S&P Common Stock 6706ER101   263,043 20,095 SH   DFND 3 0 0 20,095
NUVEEN REA Common Stock 67071B108   13,259 1,775 SH   DFND 3 0 0 1,775
NUVEEN PRE Common Stock 67072C105   4,796 742 SH   DFND 3 0 0 742
NUVEEN PRE Common Stock 67073B106   2,761 420 SH   DFND 3 0 0 420
NUVEEN CRE Common Stock 67073D102   4,188 820 SH   DFND 3 0 0 820
NUVEEN MUL Common Stock 670750108   739 64 SH   DFND 3 0 0 64
NUVEEN GLO Common Stock 67075G103   8,655 780 SH   DFND 3 0 0 780
OGE ENERGY Common Stock 670837103   10,357 275 SH   DFND 3 0 0 275
OMV AG SPO Common Stock 670875509   1,056 23 SH   DFND 3 0 23 0
NUVEEN MUN Common Stock 670928100   213,551 24,240 SH   DFND 3 0 0 24,240
NUSHARES E Common Stock 67092P201   722,715 12,966 SH   DFND 3 0 11,055 1,911
NUSHARES E Common Stock 67092P607   93,889 2,651 SH   DFND 3 0 2,651 0
NUSHARES E Common Stock 67092P805   209,456 7,449 SH   DFND 3 0 7,449 0
NUVEEN PEN Common Stock 670972108   15,396 1,347 SH   DFND 3 0 0 1,347
O-I GLASS Common Stock 67098H104   682,106 30,035 SH   DFND 3 0 0 30,035
OSI SYSTEM Common Stock 671044105   4,197 41 SH   DFND 3 0 41 0
OASIS PETR Common Stock 674215207   38,229 284 SH   DFND 3 0 284 0
OCEANEERIN Common Stock 675232102   53 3 SH   DFND 3 0 3 0
OKTA INC C Common Stock 679295105   30,012 348 SH   DFND 3 0 58 290
OLD DOMINI Common Stock 679580100   46,434 136 SH   DFND 3 0 46 90
OLIN CORP Common Stock 680665205   113,239 2,040 SH   DFND 3 0 0 2,040
OLINK HLDG Common Stock 680710100   676 30 SH   DFND 3 0 30 0
OLLIES BAR Common Stock 681116109   12,515 216 SH   DFND 3 0 216 0
OLO INC US Common Stock 68134L109   906 111 SH   DFND 3 0 111 0
OMNICELL I Common Stock 68213N109   7,627 130 SH   DFND 3 0 130 0
OMNIAB INC Common Stock 68218J103   324 88 SH   DFND 3 0 88 0
ONE GAS IN Common Stock 68235P108   23,769 300 SH   DFND 3 0 0 300
ONO PHARMA Common Stock 682736103   990 143 SH   DFND 3 0 143 0
ONTO INNOV Common Stock 683344105   24,606 280 SH   DFND 3 0 280 0
OPTION CAR Common Stock 68404L201   6,481 204 SH   DFND 3 0 204 0
ORANGE SPO Common Stock 684060106   9,043 758 SH   DFND 3 0 258 500
ORIENTAL L Common Stock 68620X104   1,585 47 SH   DFND 3 0 47 0
ORIGIN BAN Common Stock 68621T102   4,408 137 SH   DFND 3 0 137 0
ORGANON &C Common Stock 68622V106   15,186 646 SH   DFND 3 0 0 646
ORIX CORPO Common Stock 686330101   3,096 38 SH   DFND 3 0 38 0
OTIS WORLD Common Stock 68902V107   508,468 6,024 SH   DFND 3 0 4,583 1,442
OTSUKA HLD Common Stock 689164101   1,721 109 SH   DFND 3 0 109 0
OVERSEA-CH Common Stock 690333109   3,108 167 SH   DFND 3 0 167 0
OVINTIV IN Common Stock 69047Q102   69,817 1,935 SH   DFND 3 0 1,026 909
PJT PARTNE Common Stock 69343T107   1,962 27 SH   DFND 3 0 27 0
PGIM ETF T Common Stock 69344A107   213,894 4,339 SH   DFND 3 0 0 4,339
PGIM GBL S Common Stock 69346J106   11,650 1,062 SH   DFND 3 0 0 1,062
POSCO ADR Common Stock 693483109   20,336 292 SH   DFND 3 0 292 0
PVH CORP C Common Stock 693656100   14,711 165 SH   DFND 3 0 0 165
BANK RAKYA Common Stock 69366X100   22,901 1,452 SH   DFND 3 0 1,452 0
UNITED TRA Common Stock 69367T108   16,030 413 SH   DFND 3 0 413 0
BANK MANDI Common Stock 69367U105   35,697 2,592 SH   DFND 3 0 2,592 0
ASTRA INTE Common Stock 69367X109   13,629 1,703 SH   DFND 3 0 1,703 0
KALBE FARM Common Stock 69368A108   84 3 SH   DFND 3 0 3 0
PT BK CENT Common Stock 69368G105   6,507 446 SH   DFND 3 0 446 0
PACIRA PHA Common Stock 695127100   8,693 213 SH   DFND 3 0 213 0
PALOMAR HO Common Stock 69753M105   2,870 52 SH   DFND 3 0 52 0
PAMPA ENER Common Stock 697660207   4,123 125 SH   DFND 3 0 125 0
PAN PACIFI Common Stock 69807K105   4,538 236 SH   DFND 3 0 236 0
PANASONIC Common Stock 69832A205   2,167 244 SH   DFND 3 0 244 0
PARK NATL Common Stock 700658107   2,964 25 SH   DFND 3 0 0 25
PARSONS CO Common Stock 70202L102   45 1 SH   DFND 3 0 1 0
PATRICK IN Common Stock 703343103   7,052 102 SH   DFND 3 0 102 0
PEGASYSTEM Common Stock 705573103   9,357 193 SH   DFND 3 0 0 193
PELOTON IN Common Stock 70614W100   624 55 SH   DFND 3 0 0 55
PEMBINA PI Common Stock 706327103   140,127 4,325 SH   DFND 3 0 789 3,536
PENSKE AUT Common Stock 70959W103   19,365 137 SH   DFND 3 0 0 137
PENUMBRA I Common Stock 70975L107   6,131 22 SH   DFND 3 0 22 0
PERFICIENT Common Stock 71375U101   30,320 420 SH   DFND 3 0 420 0
PERFORMANC Common Stock 71377A103   1,810 30 SH   DFND 3 0 30 0
PERMIAN RE Common Stock 71424F105   8,431 803 SH   DFND 3 0 803 0
PETROBRAS Common Stock 71645Y206   13,430 2,343 SH   DFND 3 0 2,343 0
PETROLEO B Preferred Stock 71654V101   6,051 652 SH   DFND 3 0 652 0
PETROLEO B Common Stock 71654V408   22,548 2,162 SH   DFND 3 0 2,162 0
PIMCO GLOB Common Stock 722011103   2,964 400 SH   DFND 3 0 0 400
PIMCO CORP Common Stock 72201B101   11,223 900 SH   DFND 3 0 0 900
PIMCO INCO Common Stock 72201H108   16,309 2,006 SH   DFND 3 0 0 2,006
PIMCO INCO Common Stock 72201J104   5,186 723 SH   DFND 3 0 0 723
PIMCO ETF Common Stock 72201R205   40,561 795 SH   DFND 3 0 0 795
PIMCO ETF Common Stock 72201R403   16,545 297 SH   DFND 3 0 0 297
PIMCO ETF Common Stock 72201R783   757,895 8,300 SH   DFND 3 0 5,453 2,847
PIMCO ETF Common Stock 72201R833   32,360 326 SH   DFND 3 0 0 326
PIMCO ETF Common Stock 72201R866   10,400 199 SH   DFND 3 0 0 199
PIMCO DYNA Common Stock 72201Y101   7,101 394 SH   DFND 3 0 0 394
PINDUODUO Common Stock 722304102   27,172 358 SH   DFND 3 0 358 0
PINTEREST Common Stock 72352L106   41,096 1,507 SH   DFND 3 0 871 636
PIONEER FL Common Stock 72369J102   51,330 5,900 SH   DFND 3 0 0 5,900
PIPER JAFF Common Stock 724078100   175 1 SH   DFND 3 0 0 1
PITNEY BOW Common Stock 724479100   8,169 2,100 SH   DFND 3 0 0 2,100
PLUG PWR I Common Stock 72919P202   36,578 3,121 SH   DFND 3 0 121 3,000
POLARIS IN Common Stock 731068102   22,071 200 SH   DFND 3 0 0 200
PORSCHE AU Preferred Stock 73328P106   397 69 SH   DFND 3 0 69 0
POST HLDGS Common Stock 737446104   1,708 19 SH   DFND 3 0 19 0
POWER CORP Common Stock 739239101   30,422 1,192 SH   DFND 3 0 1,192 0
POWER INTE Common Stock 739276103   13,612 161 SH   DFND 3 0 161 0
PREFERRED Common Stock 740367404   24,957 455 SH   DFND 3 0 455 0
PRICE T RO Common Stock 74144T108   490,602 4,345 SH   DFND 3 0 115 4,230
PROGYNY IN Common Stock 74340E103   3,694 115 SH   DFND 3 0 115 0
PROSHARES Common Stock 74347B169   38,431 1,213 SH   DFND 3 0 0 1,213
PROSHARES Common Stock 74347B318   22,879 300 SH   DFND 3 0 0 300
PROSHARES Common Stock 74348A467   11,344 124 SH   DFND 3 0 0 124
PROSPECT C Common Stock 74348T102   209 30 SH   DFND 3 0 0 30
PROSUS N V Common Stock 74365P108   18,133 1,160 SH   DFND 3 0 1,160 0
PUBLICIS S Common Stock 74463M106   4,133 212 SH   DFND 3 0 212 0
PUTNAM MAN Common Stock 746823103   32,627 5,322 SH   DFND 3 0 0 5,322
PUTNAM PRE Common Stock 746853100   30,776 8,645 SH   DFND 3 0 0 8,645
PUTNAM MAS Common Stock 746909100   15,900 5,000 SH   DFND 3 0 0 5,000
QUALYS INC Common Stock 74758T303   4,291 33 SH   DFND 3 0 33 0
QUEST DIAG Common Stock 74834L100   1,404,578 9,928 SH   DFND 3 0 33 9,895
RH COM Common Stock 74967X103   731 3 SH   DFND 3 0 3 0
RADIUS GLO Common Stock 750481103   24,880 1,696 SH   DFND 3 0 1,696 0
RAMBUS INC Common Stock 750917106   20,043 391 SH   DFND 3 0 0 391
RALPH LAUR Common Stock 751212101   3,046 26 SH   DFND 3 0 26 0
RANDSTAD H Common Stock 75279Q108   2,788 94 SH   DFND 3 0 94 0
RANGE RESO Common Stock 75281A109   29,913 1,130 SH   DFND 3 0 120 1,010
REAVES UTI Common Stock 756158101   73,220 2,580 SH   DFND 3 0 0 2,580
RECKITT BE Common Stock 756255204   5,543 364 SH   DFND 3 0 364 0
RECRUIT HO Common Stock 75629J101   8,387 1,529 SH   DFND 3 0 1,529 0
RELIANCE S Common Stock 759509102   8,986 35 SH   DFND 3 0 0 35
RENAULT SA Common Stock 759673403   2,958 362 SH   DFND 3 0 362 0
RESIDEO TE Common Stock 76118Y104   2,577 141 SH   DFND 3 0 46 95
RESTAURANT Common Stock 76131D103   26,573 396 SH   DFND 3 0 0 396
REVOLVE GR Common Stock 76156B107   3,892 148 SH   DFND 3 0 148 0
REYNOLDS C Common Stock 76171L106   1,165 42 SH   DFND 3 0 42 0
RITCHIE BR Common Stock 767744105   6,222 111 SH   DFND 3 0 111 0
RITE AID C Common Stock 767754872   22 10 SH   DFND 3 0 0 10
ROBLOX COR Common Stock 771049103   50,333 1,119 SH   DFND 3 0 192 927
ROCKET Common Stock 77313F106   7,948 464 SH   DFND 3 0 464 0
ROCKWELL A Common Stock 773903109   437,710 1,492 SH   DFND 3 0 363 1,128
ROGERS COM Common Stock 775109200   4,183 90 SH   DFND 3 0 90 0
ROKU INC C Common Stock 77543R102   2,106 32 SH   DFND 3 0 32 0
ROLLINS IN Common Stock 775711104   1,653 44 SH   DFND 3 0 11 33
ROYAL BANK Common Stock 780087102   87,016 910 SH   DFND 3 0 377 534
RYAN SPECI Common Stock 78351F107   4,628 115 SH   DFND 3 0 115 0
RYDER SYST Common Stock 783549108   5,444 61 SH   DFND 3 0 1 60
SCE TR II Preferred Stock 78407R204   13,577 654 SH   DFND 3 0 0 654
S&P GLOBAL Common Stock 78409V104   755,864 2,192 SH   DFND 3 0 893 1,299
SK TELECOM Common Stock 78440P306   42,292 2,062 SH   DFND 3 0 2,062 0
SM ENERGY Common Stock 78454L100   3,858 137 SH   DFND 3 0 137 0
SPS COMM I Common Stock 78463M107   10,966 72 SH   DFND 3 0 72 0
SPDR GOLD Common Stock 78463V107   1,138,896 6,216 SH   DFND 3 0 0 6,216
SPDR INDEX Common Stock 78463X194   87,348 3,092 SH   DFND 3 0 0 3,092
SPDR INDEX Common Stock 78463X434   2,218 32 SH   DFND 3 0 0 32
SPDR INDEX Common Stock 78463X459   48,823 828 SH   DFND 3 0 0 828
SPDR INDEX Common Stock 78463X509   6,402 188 SH   DFND 3 0 0 188
SPDR INDEX Common Stock 78463X533   42,133 1,609 SH   DFND 3 0 0 1,609
SPDR INDEX Common Stock 78463X749   1,504 37 SH   DFND 3 0 0 37
SPDR INDEX Common Stock 78463X756   1,773 35 SH   DFND 3 0 0 35
SPDR INDEX Common Stock 78463X772   155,251 4,529 SH   DFND 3 0 0 4,529
SPDR S&P G Common Stock 78463X855   170,647 3,133 SH   DFND 3 0 0 3,133
SPDR INDEX Common Stock 78463X863   2,557 97 SH   DFND 3 0 0 97
SPDR INDEX Common Stock 78463X889   25,889 806 SH   DFND 3 0 0 806
SPDR MORGA Common Stock 78464A102   74,340 613 SH   DFND 3 0 0 613
SPDR SER T Common Stock 78464A201   37,471 508 SH   DFND 3 0 0 508
SPDR SERIE Common Stock 78464A284   16,877 674 SH   DFND 3 0 0 674
SPDR SERIE Common Stock 78464A359   1,818,385 27,112 SH   DFND 3 0 0 27,112
SPDR SERIE Common Stock 78464A375   60,362 1,858 SH   DFND 3 0 0 1,858
SPDR SERIE Common Stock 78464A409   35,984 650 SH   DFND 3 0 0 650
SPDR SERIE Common Stock 78464A474   6,046,509 204,067 SH   DFND 3 0 198,175 5,892
SPDR SER T Common Stock 78464A508   23,618 580 SH   DFND 3 0 0 580
SPDR SERIE Common Stock 78464A516   41,525 1,796 SH   DFND 3 0 0 1,796
SPDR SER T Common Stock 78464A532   44,642 616 SH   DFND 3 0 0 616
SPDR SERIE Common Stock 78464A573   13,792 160 SH   DFND 3 0 0 160
SPDR SERIE Common Stock 78464A631   570,652 4,881 SH   DFND 3 0 0 4,881
SPDR SER T Common Stock 78464A698   341,280 7,781 SH   DFND 3 0 0 7,781
SPDR SERIE Common Stock 78464A706   10,434 97 SH   DFND 3 0 0 97
SPDR SER T Common Stock 78464A714   12,684 200 SH   DFND 3 0 0 200
SPDR SER T Common Stock 78464A722   42,056 1,025 SH   DFND 3 0 0 1,025
SPDR SER T Common Stock 78464A755   85,524 1,609 SH   DFND 3 0 0 1,609
SPDR SER T Common Stock 78464A789   51,805 1,316 SH   DFND 3 0 0 1,316
SPDR SER T Common Stock 78464A797   158,678 4,281 SH   DFND 3 0 0 4,281
SPDR SER T Common Stock 78464A821   25,671 375 SH   DFND 3 0 0 375
SPDR SER T Common Stock 78464A839   272,339 4,121 SH   DFND 3 0 0 4,121
SPDR SER T Common Stock 78464A862   1,075,003 5,153 SH   DFND 3 0 0 5,153
SPDR SER T Common Stock 78464A870   1,948,299 25,565 SH   DFND 3 0 0 25,565
SPDR SER T Common Stock 78464A888   76,224 1,125 SH   DFND 3 0 0 1,125
SSE PLC SP Common Stock 78467K107   35,959 1,613 SH   DFND 3 0 1,613 0
SSGA ACTIV Common Stock 78467V400   2,003 51 SH   DFND 3 0 0 51
SSGA ACTIV Common Stock 78467V608   15,520 374 SH   DFND 3 0 0 374
SPDR DOW J Common Stock 78467X109   6,004,882 18,053 SH   DFND 3 0 12,315 5,738
SPDR S&P M Common Stock 78467Y107   1,353,131 2,952 SH   DFND 3 0 748 2,204
SPDR SERIE Common Stock 78468R556   12,759 100 SH   DFND 3 0 0 100
SPDR SERIE Common Stock 78468R622   441,069 4,752 SH   DFND 3 0 1,761 2,991
SPDR SERIE Common Stock 78468R655   83,488 963 SH   DFND 3 0 0 963
SPDR SER T Common Stock 78468R747   40,623 490 SH   DFND 3 0 63 427
SPDR SER T Common Stock 78468R770   2,975 32 SH   DFND 3 0 0 32
SPDR SER T Common Stock 78468R788   7,568 199 SH   DFND 3 0 0 199
SPDR SER T Common Stock 78468R796   35,093 1,056 SH   DFND 3 0 392 664
SPDR INDEX Common Stock 78470E106   99,743 2,693 SH   DFND 3 0 2,693 0
SPX TECHNO Common Stock 78473E103   71 1 SH   DFND 3 0 1 0
SVB FINL G Common Stock 78486Q101   13 14 SH   DFND 3 0 6 8
SAGE GROUP Common Stock 78663S201   19,203 501 SH   DFND 3 0 501 0
SAMSONITE Common Stock 79604U107   3,784 245 SH   DFND 3 0 245 0
SANLAM ADR Common Stock 80104Q208   14,830 2,334 SH   DFND 3 0 2,334 0
SANTOS LTD Common Stock 803021807   33,770 7,308 SH   DFND 3 0 7,308 0
SASOL SPON Common Stock 803866300   671 49 SH   DFND 3 0 49 0
HENRY SCHE Common Stock 806407102   489 6 SH   DFND 3 0 6 0
SCHLUMBERG Common Stock 806857108   408,362 8,317 SH   DFND 3 0 2,976 5,341
SCHNITZER Common Stock 806882106   4,199 135 SH   DFND 3 0 0 135
SCHWAB STR Common Stock 808524300   96,712 1,484 SH   DFND 3 0 0 1,484
SCHWAB STR Common Stock 808524409   65,711 1,002 SH   DFND 3 0 0 1,002
SCHWAB STR Common Stock 808524508   1,520 22 SH   DFND 3 0 0 22
SCHWAB STR Common Stock 808524607   17,787 424 SH   DFND 3 0 0 424
SCHWAB STR Common Stock 808524862   130,258 2,670 SH   DFND 3 0 0 2,670
SCHWEITZER Common Stock 808541106   2,898 135 SH   DFND 3 0 0 135
SEACOAST B Common Stock 811707801   6,558 277 SH   DFND 3 0 277 0
SEAGEN INC Common Stock 81181C104   4,454 22 SH   DFND 3 0 22 0
SELECT SEC Common Stock 81369Y100   271,271 3,363 SH   DFND 3 0 0 3,363
SELECT SEC Common Stock 81369Y506   2,190,915 26,451 SH   DFND 3 0 1 26,449
SECTOR SPD Common Stock 81369Y605   4,585,242 142,620 SH   DFND 3 0 0 142,620
SECTOR SPD Common Stock 81369Y704   1,447,577 14,307 SH   DFND 3 0 0 14,307
SELECTIVE Common Stock 816300107   23,316 245 SH   DFND 3 0 245 0
SENSIENT Common Stock 81725T100   689 9 SH   DFND 3 0 9 0
SERVOTRONI Common Stock 817732100   10,600 1,000 SH   DFND 3 0 0 1,000
SEVEN &I H Common Stock 81783H105   3,592 160 SH   DFND 3 0 160 0
SHAKE SHAC Common Stock 819047101   2,053 37 SH   DFND 3 0 37 0
SHENZHOU I Common Stock 82322R109   6,708 639 SH   DFND 3 0 639 0
SHINHAN FI Common Stock 824596100   21,237 788 SH   DFND 3 0 788 0
SHOALS TEC Common Stock 82489W107   1,595 70 SH   DFND 3 0 70 0
SIBANYE ST Common Stock 82575P107   970 117 SH   DFND 3 0 117 0
SIGNATURE Common Stock 82669G104   12 66 SH   DFND 3 0 0 66
SIKA AG AD Common Stock 82674R103   19,578 700 SH   DFND 3 0 700 0
SILICON LA Common Stock 826919102   4,027 23 SH   DFND 3 0 23 0
SIMPSON Common Stock 829073105   3,737 34 SH   DFND 3 0 34 0
SINCLAIR B Common Stock 829226109   11,906 694 SH   DFND 3 0 0 694
SINGAPORE Common Stock 82929R304   22,000 1,189 SH   DFND 3 0 1,189 0
SINOPHARM Common Stock 82937K101   30,468 2,014 SH   DFND 3 0 2,014 0
SIX FLAGS Common Stock 83001A102   2,564 96 SH   DFND 3 0 0 96
SMITH & NE Common Stock 83175M205   26,735 958 SH   DFND 3 0 386 571
SMUCKER J Common Stock 832696405   282,960 1,798 SH   DFND 3 0 8 1,790
SMURFIT KA Common Stock 83272W106   35,776 988 SH   DFND 3 0 988 0
SNAP INC C Common Stock 83304A106   9,472 845 SH   DFND 3 0 445 400
SOCIEDAD Q Common Stock 833635105   50,211 619 SH   DFND 3 0 233 387
SOFTBANK G Common Stock 83404D109   2,472 127 SH   DFND 3 0 127 0
SOFTBANK M Common Stock 83405K102   37,087 3,228 SH   DFND 3 0 3,228 0
SOFI TECHN Common Stock 83406F102   6,070 1,000 SH   DFND 3 0 0 1,000
SOHU COM L Common Stock 83410S108   1,223 83 SH   DFND 3 0 83 0
SOMERSET T Common Stock 835126103   10,375 250 SH   DFND 3 0 0 250
SONIC HEAL Common Stock 83546A203   27,347 1,172 SH   DFND 3 0 1,172 0
SOUTH ST C Common Stock 840441109   39,715 557 SH   DFND 3 0 557 0
SOUTHERN C Preferred Stock 842587800   4,656 206 SH   DFND 3 0 0 206
SOUTHERN C Common Stock 84265V105   7,625 100 SH   DFND 3 0 0 100
SOUTH32 LT Common Stock 84473L105   8,254 564 SH   DFND 3 0 564 0
SOUTHWEST Common Stock 844741108   107,807 3,313 SH   DFND 3 0 39 3,274
SPARK NEW Common Stock 84652A102   5,999 379 SH   DFND 3 0 0 379
SPIRIT AIR Common Stock 848577102   11,367 662 SH   DFND 3 0 0 662
SPLUNK INC Common Stock 848637104   76,608 799 SH   DFND 3 0 59 740
STAAR SURG Common Stock 852312305   703 11 SH   DFND 3 0 11 0
STANDARD B Common Stock 853118206   22,149 2,274 SH   DFND 3 0 2,274 0
STANLEY BL Common Stock 854502101   99,152 1,230 SH   DFND 3 0 4 1,226
STATE STR Common Stock 857477103   300,401 3,969 SH   DFND 3 0 2,562 1,407
STEEL DYNA Common Stock 858119100   25,212 223 SH   DFND 3 0 0 223
STEPSTONE Common Stock 85914M107   4,034 166 SH   DFND 3 0 166 0
STEWART IN Common Stock 860372101   7,701 191 SH   DFND 3 0 191 0
STMICROELE Common Stock 861012102   2,035 38 SH   DFND 3 0 38 0
STRAUMANN Common Stock 86317T103   2,522 169 SH   DFND 3 0 169 0
SUBARU CO Common Stock 86428V104   1,350 170 SH   DFND 3 0 170 0
SUMITOMO C Common Stock 865613103   2,726 155 SH   DFND 3 0 155 0
SUMITOMO E Common Stock 865617203   1,441 113 SH   DFND 3 0 113 0
SUMITOMO M Common Stock 86563T104   1,612 170 SH   DFND 3 0 170 0
SUN HUNG K Common Stock 86676H302   841 60 SH   DFND 3 0 60 0
SUN LIFE F Common Stock 866796105   84,200 1,803 SH   DFND 3 0 0 1,803
SUNNY OPTI Common Stock 86745T105   1,451 12 SH   DFND 3 0 12 0
SUNPOWER C Common Stock 867652406   1,785 129 SH   DFND 3 0 0 129
SUNRUN INC Common Stock 86771W105   3,526 175 SH   DFND 3 0 0 175
SUPERNUS P Common Stock 868459108   9,094 251 SH   DFND 3 0 251 0
SURGERY PA Common Stock 86881A100   8,100 235 SH   DFND 3 0 235 0
SURO CAP C Common Stock 86887Q109   43 12 SH   DFND 3 0 12 0
SVENSKA HA Common Stock 86959C103   32,811 7,574 SH   DFND 3 0 7,574 0
SUZANO PAP Common Stock 86959K105   2,861 349 SH   DFND 3 0 349 0
SWEDBANK A Common Stock 870195104   2,100 128 SH   DFND 3 0 128 0
SWIRE PACI Common Stock 870794302   2,251 293 SH   DFND 3 0 293 0
SWISSCOM A Common Stock 871013108   4,341 68 SH   DFND 3 0 68 0
SYLVAMO CO Common Stock 871332102   27,963 604 SH   DFND 3 0 94 511
SYNOVUS FI Common Stock 87161C501   36,633 1,188 SH   DFND 3 0 856 332
SYNCHRONY Common Stock 87165B103   49,246 1,693 SH   DFND 3 0 78 1,615
TCW STRATE Common Stock 872340104   42,672 9,118 SH   DFND 3 0 0 9,118
TDK CORP A Common Stock 872351408   2,130 60 SH   DFND 3 0 60 0
TAKEDA PHA Common Stock 874060205   42,497 2,579 SH   DFND 3 0 2,579 0
TAL EDUCAT Common Stock 874080104   3,026 472 SH   DFND 3 0 472 0
TARGA RES Common Stock 87612G101   42,822 587 SH   DFND 3 0 0 587
TECHTRONIC Common Stock 87873R101   7,945 147 SH   DFND 3 0 147 0
TECHNOPRO Common Stock 87875T204   13,142 2,399 SH   DFND 3 0 2,399 0
TEJON RANC Common Stock 879080109   29,232 1,600 SH   DFND 3 0 0 1,600
TELADOC IN Common Stock 87918A105   1,166 45 SH   DFND 3 0 0 45
TELEFLEX I Common Stock 879369106   507 2 SH   DFND 3 0 2 0
TELEFONICA Common Stock 87936R205   27,642 3,652 SH   DFND 3 0 3,652 0
TELEFONICA Common Stock 879382208   6,037 1,411 SH   DFND 3 0 185 1,226
TELENOR AS Common Stock 87944W105   31,235 2,666 SH   DFND 3 0 2,666 0
TELUS CORP Common Stock 87971M103   37,094 1,868 SH   DFND 3 0 1,868 0
TEMENOS GR Common Stock 87974R208   10,390 150 SH   DFND 3 0 150 0
TEMPLETON Common Stock 880198106   2,860 650 SH   DFND 3 0 0 650
TEMPUR SEA Common Stock 88023U101   205,427 5,202 SH   DFND 3 0 0 5,202
TENAGA NAS Common Stock 880277108   1,414 169 SH   DFND 3 0 169 0
TENARIS S Common Stock 88031M109   284 10 SH   DFND 3 0 0 10
TENNANT CO Common Stock 880345103   4,461 65 SH   DFND 3 0 65 0
TENCENT MU Common Stock 88034P109   795 96 SH   DFND 3 0 96 0
TERADATA C Common Stock 88076W103   20,140 500 SH   DFND 3 0 0 500
TERADYNE I Common Stock 880770102   23,305 217 SH   DFND 3 0 48 169
TERNIUM SA Common Stock 880890108   16,006 388 SH   DFND 3 0 388 0
TESCO PLC Common Stock 881575401   11,019 1,118 SH   DFND 3 0 1,118 0
TEVA PHARM Common Stock 881624209   13,673 1,545 SH   DFND 3 0 120 1,425
TETRA TECH Common Stock 88162G103   7,387 50 SH   DFND 3 0 50 0
TEXAS PACI Common Stock 88262P102   374,662 220 SH   DFND 3 0 220 0
TG THERAPE Common Stock 88322Q108   9,926 660 SH   DFND 3 0 660 0
THE TRADE Common Stock 88339J105   39,043 641 SH   DFND 3 0 641 0
THOMSON-RE Common Stock 884903709   9,520 73 SH   DFND 3 0 73 0
3D SYSTEMS Common Stock 88554D205   4,556 425 SH   DFND 3 0 0 425
3I GROUP U Common Stock 88579N105   35,751 3,432 SH   DFND 3 0 3,432 0
TIDAL ETF Common Stock 886364207   4,440 307 SH   DFND 3 0 0 307
TIM SA SPO Common Stock 88706T108   872 71 SH   DFND 3 0 71 0
TIMKEN CO Common Stock 887389104   82 1 SH   DFND 3 0 1 0
TINGYI CAY Common Stock 887495406   21,828 655 SH   DFND 3 0 655 0
TOKIO MARI Common Stock 889094108   39,843 2,082 SH   DFND 3 0 2,082 0
TOKYO GAS Common Stock 889115101   1,116 119 SH   DFND 3 0 119 0
TORAY INDS Common Stock 890880206   1,182 104 SH   DFND 3 0 104 0
TORONTO-DO Common Stock 891160509   28,347 473 SH   DFND 3 0 126 347
TOYOTA MOT Common Stock 892331307   183,340 1,294 SH   DFND 3 0 288 1,006
TRADEWEB M Common Stock 892672106   2,849 36 SH   DFND 3 0 36 0
TRANSDIGM Common Stock 893641100   1,897,756 2,575 SH   DFND 3 0 2,351 224
TRANSUNION Common Stock 89400J107   47,178 759 SH   DFND 3 0 759 0
TRAVEL PLU Common Stock 894164102   9,502 242 SH   DFND 3 0 0 242
TRAVERE TH Common Stock 89422G107   10,278 457 SH   DFND 3 0 457 0
TRI CONTIN Common Stock 895436103   106,200 4,000 SH   DFND 3 0 0 4,000
TRICON CAP Common Stock 89612W102   8,913 1,150 SH   DFND 3 0 0 1,150
TRIMBLE IN Common Stock 896239100   46,968 896 SH   DFND 3 0 33 863
TRIP COM G Common Stock 89677Q107   10,133 269 SH   DFND 3 0 269 0
TRIPADVISO Common Stock 896945201   9,930 500 SH   DFND 3 0 0 500
TRUPANION Common Stock 898202106   1,158 27 SH   DFND 3 0 27 0
TRUIST FIN Preferred Stock 89832Q810   446,326 21,458 SH   DFND 3 0 0 21,458
TRUSTMARK Common Stock 898402102   25 1 SH   DFND 3 0 1 0
TURKCELL I Common Stock 900111204   3,358 781 SH   DFND 3 0 781 0
UGI CORP N Common Stock 902681105   23,499 676 SH   DFND 3 0 0 676
UMB FINL C Common Stock 902788108   6,972 121 SH   DFND 3 0 121 0
US BANCORP Preferred Stock 902973718   3,720 200 SH   DFND 3 0 0 200
US BANCORP Preferred Stock 902973866   4,327,500 5,770 SH   DFND 3 0 0 5,770
UCB S.A. U Common Stock 903480101   32,468 725 SH   DFND 3 0 725 0
UIPATH INC Common Stock 90364P105   4,741 270 SH   DFND 3 0 0 270
ULTRAGENYX Common Stock 90400D108   561 14 SH   DFND 3 0 14 0
ULTRAPAR P Common Stock 90400P101   1,390 509 SH   DFND 3 0 509 0
UNDER ARMO Common Stock 904311107   4,745 500 SH   DFND 3 0 0 500
UNDER ARMO Common Stock 904311206   17,128 2,008 SH   DFND 3 0 0 2,008
UNIFI INC Common Stock 904677200   10,621 1,300 SH   DFND 3 0 0 1,300
UNITED CMN Common Stock 90984P303   28 1 SH   DFND 3 0 1 0
UNITED BAN Common Stock 909907107   10,854 308 SH   DFND 3 0 308 0
UNITED Common Stock 910873405   13,841 1,580 SH   DFND 3 0 1,580 0
UNITED NAT Common Stock 911163103   83,530 3,170 SH   DFND 3 0 0 3,170
UNITED OVE Common Stock 911271302   53,138 1,187 SH   DFND 3 0 1,187 0
UNITED REN Common Stock 911363109   549,492 1,388 SH   DFND 3 0 25 1,363
UNITED STA Common Stock 912909108   65,265 2,501 SH   DFND 3 0 0 2,501
UNITY SOFT Common Stock 91332U101   7,331 226 SH   DFND 3 0 26 200
UNIVERSAL Common Stock 913903100   1,527 12 SH   DFND 3 0 12 0
UNUM GROUP Common Stock 91529Y106   7,396 187 SH   DFND 3 0 0 187
UPM KYMMEN Common Stock 915436208   29,759 885 SH   DFND 3 0 885 0
V F CORP Common Stock 918204108   45,442 1,984 SH   DFND 3 0 0 1,984
VAIL RESOR Common Stock 91879Q109   34,751 149 SH   DFND 3 0 29 120
VALE S.A. Common Stock 91912E105   105,441 6,682 SH   DFND 3 0 4,694 1,988
VALVOLINE Common Stock 92047W101   21,548 617 SH   DFND 3 0 0 617
VANECK VEC Common Stock 92189H607   1,386 5 SH   DFND 3 0 0 5
VANECK VEC Common Stock 92189H805   11,503 141 SH   DFND 3 0 0 141
VANGUARD S Common Stock 921909768   4,646,422 84,159 SH   DFND 3 0 73,153 11,006
VANGUARD W Common Stock 921910709   803,302 8,872 SH   DFND 3 0 8,872 0
VANGUARD W Common Stock 921910816   169,888,556 830,710 SH   DFND 3 0 795,518 35,193
VANGUARD W Common Stock 921910873   2,978,556 20,809 SH   DFND 3 0 17,361 3,448
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VANGUARD A Common Stock 921932703   72,801 496 SH   DFND 3 0 0 496
VANGUARD S Common Stock 921932778   6,336 78 SH   DFND 3 0 0 78
VANGUARD A Common Stock 921932794   5,947 63 SH   DFND 3 0 0 63
VANGUARD A Common Stock 921932828   129,496 1,458 SH   DFND 3 0 0 1,458
VANGUARD A Common Stock 921932844   7,092 90 SH   DFND 3 0 0 90
VANGUARD A Common Stock 921932869   15,118 170 SH   DFND 3 0 0 170
VANGUARD A Common Stock 921932885   69,110 816 SH   DFND 3 0 0 816
VANGUARD W Common Stock 921946794   13,849,845 223,565 SH   DFND 3 0 166,151 57,414
VANGUARD W Common Stock 921946810   72,924 990 SH   DFND 3 0 0 990
VANGUARD C Common Stock 92203J407   78,984 1,615 SH   DFND 3 0 0 1,615
VANGUARD I Common Stock 922042676   559,781 13,798 SH   DFND 3 0 0 13,798
VANGUARD I Common Stock 922042742   537,009 5,831 SH   DFND 3 0 0 5,831
VANGUARD I Common Stock 922042874   114,710 1,882 SH   DFND 3 0 0 1,882
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VANGUARD S Common Stock 92204A306   940,238 8,231 SH   DFND 3 0 0 8,231
VANGUARD S Common Stock 92204A603   477,644 2,507 SH   DFND 3 0 0 2,507
VANGUARD S Common Stock 92204A702   1,605,484 4,165 SH   DFND 3 0 31 4,134
VANGUARD S Common Stock 92204A801   434,807 2,445 SH   DFND 3 0 0 2,445
VANGUARD S Common Stock 92204A876   746,508 5,060 SH   DFND 3 0 0 5,060
VANGUARD S Common Stock 92206C623   12,825 78 SH   DFND 3 0 0 78
VANGUARD S Common Stock 92206C649   5,061 42 SH   DFND 3 0 0 42
VARONIS SY Common Stock 922280102   2,653 102 SH   DFND 3 0 102 0
VEECO INST Common Stock 922417100   26,645 1,261 SH   DFND 3 0 1,261 0
VAXCYTE IN Common Stock 92243G108   1,612 43 SH   DFND 3 0 43 0
VANGUARD I Common Stock 922908363   3,098,505 8,239 SH   DFND 3 0 0 8,239
VANGUARD I Common Stock 922908637   3,484,741 18,654 SH   DFND 3 0 10,656 7,998
VANGUARD I Common Stock 922908652   138,274 986 SH   DFND 3 0 0 986
VERITIV CO Common Stock 923454102   2,717 20 SH   DFND 3 0 20 0
VERTIV HOL Common Stock 92537N108   3,549 248 SH   DFND 3 0 248 0
VIAVI SOLU Common Stock 925550105   1,722 159 SH   DFND 3 0 157 2
VIACOMCBS Common Stock 92556H206   61,051 2,736 SH   DFND 3 0 54 2,682
VICTORYSHA Common Stock 92647N824   2,122 35 SH   DFND 3 0 0 35
VINCI ADR Common Stock 927320101   7,064 246 SH   DFND 3 0 246 0
VIPSHOP HL Common Stock 92763W103   4,053 267 SH   DFND 3 0 267 0
VIRTUS GLO Common Stock 92835W107   13,142 2,030 SH   DFND 3 0 0 2,030
VISTA OIL Common Stock 92837L109   653 33 SH   DFND 3 0 33 0
VISTRA ENE Common Stock 92840M102   1,248 52 SH   DFND 3 0 52 0
VIRTUS ALL Common Stock 92841M101   5,974 304 SH   DFND 3 0 0 304
VIVENDI SA Common Stock 92852T201   222 22 SH   DFND 3 0 22 0
VMWARE INC Common Stock 928563402   98,690 790 SH   DFND 3 0 0 790
VODACOM GR Common Stock 92858D200   12,153 1,767 SH   DFND 3 0 1,767 0
VIZIO HLDG Common Stock 92858V101   15,606 1,700 SH   DFND 3 0 0 1,700
VOLKSWAGEN Preferred Stock 928662501   2,239 164 SH   DFND 3 0 164 0
VOLVO(AB) Common Stock 928854108   27,037 1,311 SH   DFND 3 0 1,311 0
VONTIER CO Common Stock 928881101   791,862 28,964 SH   DFND 3 0 25,842 3,122
WH GROUP L Common Stock 92890T205   537 45 SH   DFND 3 0 45 0
VULCAN MAT Common Stock 929160109   341,323 1,990 SH   DFND 3 0 201 1,789
WPP PLC NE Common Stock 92937A102   7,744 130 SH   DFND 3 0 125 5
WAL-MART D Common Stock 93114W107   21,653 543 SH   DFND 3 0 543 0
WARBY PARK Common Stock 93403J106   2,150 203 SH   DFND 3 0 203 0
WARNER MUS Common Stock 934550203   1,280 38 SH   DFND 3 0 38 0
WASTE CONN Common Stock 94106B101   37,506 270 SH   DFND 3 0 121 149
WATERS COR Common Stock 941848103   6,193 20 SH   DFND 3 0 8 12
WAYFAIR IN Common Stock 94419L101   4,499 131 SH   DFND 3 0 0 131
WEG SA BRA Common Stock 94858P209   13,404 1,678 SH   DFND 3 0 1,678 0
WEICHAI PO Common Stock 948597109   30,330 2,362 SH   DFND 3 0 2,362 0
WELLS FARG Common Stock 94987B105   7,950 1,256 SH   DFND 3 0 0 1,256
WELLS FARG Common Stock 94987D101   5,505 602 SH   DFND 3 0 0 602
WELLS FARG Preferred Stock 94988U151   124,865 6,500 SH   DFND 3 0 0 6,500
WESCO INTE Common Stock 95082P105   42,355 274 SH   DFND 3 0 28 246
WESFARMERS Common Stock 950840306   1,245 74 SH   DFND 3 0 74 0
WEST BANCO Common Stock 95123P106   3,510 192 SH   DFND 3 0 0 192
WESTERN AS Common Stock 95766A101   2,706 315 SH   DFND 3 0 0 315
WESTERN AS Common Stock 95766B109   1,346 193 SH   DFND 3 0 0 193
WESTERN DI Common Stock 958102105   1,544 41 SH   DFND 3 0 41 0
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WESTROCK C Common Stock 96145D105   142,143 4,665 SH   DFND 3 0 0 4,665
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WIPRO SPON Common Stock 97651M109   6,135 1,366 SH   DFND 3 0 1,366 0
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WISDOMTREE Common Stock 97717W406   25,518 278 SH   DFND 3 0 0 278
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WISDOMTREE Common Stock 97717W562   12,058 279 SH   DFND 3 0 0 279
WISDOMTREE Common Stock 97717W570   61,628 1,239 SH   DFND 3 0 0 1,239
WISDOMTREE Common Stock 97717W588   7,083 162 SH   DFND 3 0 0 162
WISDOMTREE Common Stock 97717W596   19,054 442 SH   DFND 3 0 0 442
WISDOMTREE Common Stock 97717W794   52,517 1,125 SH   DFND 3 0 0 1,125
WISDOMTREE Common Stock 97717W851   34,441 487 SH   DFND 3 0 0 487
WISDOMTREE Common Stock 97717X669   4,999,983 80,205 SH   DFND 3 0 117 80,088
WISDOMTREE Common Stock 97717X719   15,581 448 SH   DFND 3 0 0 448
WOLFSPEED Common Stock 977852102   4,676 72 SH   DFND 3 0 0 72
WOLVERINE Common Stock 978097103   17 1 SH   DFND 3 0 1 0
WOODSIDE P Common Stock 980228308   24,923 1,111 SH   DFND 3 0 1,111 0
WORKIVA IN Common Stock 98139A105   7,886 77 SH   DFND 3 0 77 0
WORLDLINE Common Stock 98161H101   2,698 127 SH   DFND 3 0 127 0
WUXI BIOLO Common Stock 98260N108   16,963 1,370 SH   DFND 3 0 1,370 0
WYNDHAM HO Common Stock 98311A105   28,936 426 SH   DFND 3 0 161 265
WYNN RESOR Common Stock 983134107   67,594 604 SH   DFND 3 0 0 604
XPO LOGIST Common Stock 983793100   1,978 62 SH   DFND 3 0 62 0
XENCOR INC Common Stock 98401F105   2,343 84 SH   DFND 3 0 84 0
XINYI GLAS Common Stock 98418R100   11,141 311 SH   DFND 3 0 311 0
XINYI SOLA Common Stock 98421F101   4,891 204 SH   DFND 3 0 204 0
YETI HLDGS Common Stock 98585X104   4,160 104 SH   DFND 3 0 104 0
ZAI LAB LT Common Stock 98887Q104   1,098 33 SH   DFND 3 0 33 0
ZIMVIE INC Common Stock 98888T107   405 56 SH   DFND 3 0 0 56
ZEBRA TECH Common Stock 989207105   96,672 304 SH   DFND 3 0 128 176
ZILLOW GRO Common Stock 98954M101   1,835 42 SH   DFND 3 0 42 0
ZILLOW GRO Common Stock 98954M200   5,737 129 SH   DFND 3 0 129 0
ZIMMER BIO Common Stock 98956P102   105,276 815 SH   DFND 3 0 98 717
ZULU TEK I Common Stock 989778204   0 135 SH   DFND 3 0 135 0
ZTO EXPRES Common Stock 98980A105   2,701 94 SH   DFND 3 0 94 0
ZOOMINFO Common Stock 98980F104   32,148 1,301 SH   DFND 3 0 1,301 0
ZSCALER IN Common Stock 98980G102   20,562 176 SH   DFND 3 0 26 150
ZURICH INS Common Stock 989825104   134,681 2,811 SH   DFND 3 0 2,811 0
DAIMLER AG Common Stock D1668R123   22,141 288 SH   DFND 3 0 0 288
DEUTSCHE B Common Stock D18190898   3,328 326 SH   DFND 3 0 326 0
ADIENT PLC Common Stock G0084W101   9,871 241 SH   DFND 3 0 165 76
ALKERMES P Common Stock G01767105   6,061 215 SH   DFND 3 0 215 0
ALLEGION P Common Stock G0176J109   122,788 1,150 SH   DFND 3 0 0 1,150
AMDOCS LTD Common Stock G02602103   12,032 125 SH   DFND 3 0 0 125
AMBARELLA Common Stock G037AX101   58,297 753 SH   DFND 3 0 80 673
AXIS CAPIT Common Stock G0692U109   24,288 445 SH   DFND 3 0 445 0
BIOHAVEN L Common Stock G1110E107   219 16 SH   DFND 3 0 16 0
BUNGE LIMI Common Stock G16962105   51,606 540 SH   DFND 3 0 0 540
CAMBIUM NE Common Stock G17766109   5,688 321 SH   DFND 3 0 321 0
CREDICORP Common Stock G2519Y108   8,341 63 SH   DFND 3 0 63 0
CREDO TECH Common Stock G25457105   1,479 157 SH   DFND 3 0 157 0
EVEREST RE Common Stock G3223R108   1,437 4 SH   DFND 3 0 4 0
GENPACT LI Common Stock G3922B107   2,598 56 SH   DFND 3 0 56 0
HELEN OF T Common Stock G4388N106   381 4 SH   DFND 3 0 4 0
HORIZON TH Common Stock G46188101   4,366 40 SH   DFND 3 0 21 19
INTERNATIO Common Stock G4863A108   2,680 100 SH   DFND 3 0 0 100
INVESCO LT Common Stock G491BT108   42,558 2,595 SH   DFND 3 0 0 2,595
NOMAD FOOD Common Stock G6564A105   4,479 239 SH   DFND 3 0 0 239
NORWEGIAN Common Stock G66721104   110,559 8,220 SH   DFND 3 0 0 8,220
NVENT ELEC Common Stock G6700G107   135 3 SH   DFND 3 0 0 3
ROYALTY PH Common Stock G7709Q104   216 6 SH   DFND 3 0 6 0
SFL CORPOR Common Stock G7738W106   1,425 150 SH   DFND 3 0 0 150
PENTAIR PL Common Stock G7S00T104   3,442 62 SH   DFND 3 0 0 62
STERIS PLC Common Stock G8473T100   31,930 167 SH   DFND 3 0 83 84
TALON META Common Stock G86659102   2,314 8,700 SH   DFND 3 0 0 8,700
WHITE MOUN Common Stock G9618E107   2,756 2 SH   DFND 3 0 2 0
WILLIS TOW Common Stock G96629103   9,835 42 SH   DFND 3 0 41 1
GARMIN LTD Common Stock H2906T109   86,056 853 SH   DFND 3 0 10 843
UBS GROUP Common Stock H42097107   35,683 1,672 SH   DFND 3 0 1,072 600
TE CONNECT Common Stock H84989104   813,790 6,205 SH   DFND 3 0 4,954 1,251
CHECK POIN Common Stock M22465104   261,690 2,013 SH   DFND 3 0 0 2,013
PERION NET Common Stock M78673114   34,276 866 SH   DFND 3 0 866 0
STRATASYS Common Stock M85548101   12,398 750 SH   DFND 3 0 0 750
WIX.COM LT Common Stock M98068105   2,295 23 SH   DFND 3 0 23 0
AERCAP HOL Common Stock N00985106   1,631 29 SH   DFND 3 0 29 0
NXP SEMICO Common Stock N6596X109   42,048 225 SH   DFND 3 0 105 120
QIAGEN NV Common Stock N72482123   10,196 222 SH   DFND 3 0 192 30
STELLANTIS Common Stock N82405106   12,733 700 SH   DFND 3 0 0 700
MAXEON SOL Common Stock Y58473102   159 6 SH   DFND 3 0 0 6