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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898 139,101 13,210 SH   DFND 1 13,210 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 131,857 12,522 SH   DFND 1 12,522 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 131,857 12,522 SH   OTR 1 12,522 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,728 449 SH   DFND 2 449 0 0
CONSTELLIUM SE CL A SHS F21107101 3,492 203 SH   DFND 1 203 0 0
CONSTELLIUM SE CL A SHS F21107101 3,492 203 SH   OTR 1 203 0 0
ADIENT PLC ORD SHS G0084W101 122,816 3,205 SH   DFND 1 3,205 0 0
ADIENT PLC ORD SHS G0084W101 30,158 787 SH   DFND 1 787 0 0
ADIENT PLC ORD SHS G0084W101 30,158 787 SH   OTR 1 787 0 0
ADIENT PLC ORD SHS G0084W101 6,055 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109 1,133,109 9,441 SH   DFND 1 9,437 0 4
ALLEGION PLC ORD SHS G0176J109 458,236 3,818 SH   DFND 1 3,208 0 610
ALLEGION PLC ORD SHS G0176J109 458,236 3,818 SH   OTR 1 3,208 0 610
ALLEGION PLC ORD SHS G0176J109 16,203 135 SH   DFND 2 135 0 0
ALLEGION PLC ORD SHS G0176J109 85,214 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109 85,214 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105 1,715,428 54,806 SH   DFND 1 54,806 0 0
ALKERMES PLC SHS G01767105 757,178 24,191 SH   DFND 1 15,251 0 8,940
ALKERMES PLC SHS G01767105 757,178 24,191 SH   OTR 1 15,251 0 8,940
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 467,100 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107 949,896 95,180 SH   DFND 1 95,170 0 10
AMCOR PLC ORD G0250X107 425,956 42,681 SH   DFND 1 42,681 0 0
AMCOR PLC ORD G0250X107 425,956 42,681 SH   OTR 1 42,681 0 0
AMCOR PLC ORD G0250X107 13,523 1,355 SH   DFND 2 1,355 0 0
AMCOR PLC ORD G0250X107 539 54 SH   DFND 2 54 0 0
AMCOR PLC ORD G0250X107 539 54 SH   OTR 2 54 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110 1,090 2,180 SH   DFND 1 2,180 0 0
AMDOCS LTD SHS G02602103 730,996 7,395 SH   DFND 1 7,395 0 0
AMDOCS LTD SHS G02602103 110,910 1,122 SH   DFND 1 1,122 0 0
AMDOCS LTD SHS G02602103 110,910 1,122 SH   OTR 1 1,122 0 0
AMDOCS LTD SHS G02602103 1,977 20 SH   DFND 2 20 0 0
AMDOCS LTD SHS G02602103 1,977 20 SH   OTR 2 20 0 0
AMBARELLA INC SHS G037AX101 360,199 4,305 SH   DFND 1 4,305 0 0
AMBARELLA INC SHS G037AX101 3,179 38 SH   DFND 1 38 0 0
AMBARELLA INC SHS G037AX101 3,179 38 SH   OTR 1 38 0 0
AMBARELLA INC SHS G037AX101 1,422 17 SH   DFND 2 17 0 0
AON PLC SHS CL A G0403H108 23,894,054 69,218 SH   DFND 1 68,600 0 618
AON PLC SHS CL A G0403H108 6,954,744 20,147 SH   DFND 1 20,132 0 15
AON PLC SHS CL A G0403H108 6,954,744 20,147 SH   OTR 1 20,132 0 15
AON PLC SHS CL A G0403H108 362,460 1,050 SH   DFND 2 1,050 0 0
AON PLC SHS CL A G0403H108 71,802 208 SH   DFND 2 208 0 0
AON PLC SHS CL A G0403H108 71,802 208 SH   OTR 2 208 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,928,053 52,479 SH   DFND 1 52,479 0 0
ARCH CAP GROUP LTD ORD G0450A105 311,975 4,168 SH   DFND 1 4,151 0 17
ARCH CAP GROUP LTD ORD G0450A105 311,975 4,168 SH   OTR 1 4,151 0 17
ARCH CAP GROUP LTD ORD G0450A105 8,159 109 SH   DFND 2 109 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,090 68 SH   DFND 2 68 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,090 68 SH   OTR 2 68 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,006 473 SH   DFND 1 473 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 563 19 SH   DFND 1 19 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 563 19 SH   OTR 1 19 0 0
ASSURED GUARANTY LTD COM G0585R106 216,448 3,879 SH   DFND 1 3,879 0 0
ASSURED GUARANTY LTD COM G0585R106 62,496 1,120 SH   DFND 1 1,058 0 62
ASSURED GUARANTY LTD COM G0585R106 62,496 1,120 SH   OTR 1 1,058 0 62
ASSURED GUARANTY LTD COM G0585R106 34,205 613 SH   DFND 2 613 0 0
AXIS CAP HLDGS LTD SHS G0692U109 314,529 5,843 SH   DFND 1 5,843 0 0
AXIS CAP HLDGS LTD SHS G0692U109 108,467 2,015 SH   DFND 1 2,015 0 0
AXIS CAP HLDGS LTD SHS G0692U109 108,467 2,015 SH   OTR 1 2,015 0 0
AXALTA COATING SYS LTD COM G0750C108 217,924 6,642 SH   DFND 1 6,642 0 0
AXALTA COATING SYS LTD COM G0750C108 294,995 8,991 SH   DFND 1 2,961 0 6,030
AXALTA COATING SYS LTD COM G0750C108 294,995 8,991 SH   OTR 1 2,961 0 6,030
AXALTA COATING SYS LTD COM G0750C108 3,412 104 SH   DFND 2 104 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 192 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,778 65 SH   DFND 1 65 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,778 65 SH   OTR 1 65 0 0
BIOHAVEN LTD COM G1110E107 18,084 756 SH   DFND 1 756 0 0
BIOHAVEN LTD COM G1110E107 598 25 SH   DFND 1 25 0 0
BIOHAVEN LTD COM G1110E107 598 25 SH   OTR 1 25 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2,004,000 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105 4,068 1,002 SH   DFND 1 1,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,547,097 669,347 SH   DFND 1 664,190 0 5,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,008,817 116,692 SH   DFND 1 111,782 0 4,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,008,817 116,692 SH   OTR 1 111,782 0 4,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,385,524 4,490 SH   DFND 2 4,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261,676 848 SH   DFND 2 821 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261,676 848 SH   OTR 2 821 0 27
BORR DRILLING LTD SHS G1466R173 14,367 1,908 SH   DFND 1 1,908 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,723 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,723 100 SH   OTR 2 100 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105 1,253 37 SH   DFND 1 37 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3,488 103 SH   DFND 1 4 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3,488 103 SH   OTR 1 4 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105 813 24 SH   DFND 2 24 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105 813 24 SH   OTR 2 24 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 442,709 12,129 SH   DFND 1 12,129 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413,436 11,327 SH   DFND 1 8,852 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413,436 11,327 SH   OTR 1 8,852 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52,670 1,443 SH   DFND 2 1,443 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 620,427 16,998 SH   DFND 2 16,998 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 620,427 16,998 SH   OTR 2 16,998 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 135,035 4,579 SH   DFND 1 4,579 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 29,490 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 29,490 1,000 SH   OTR 1 1,000 0 0
BUNGE LIMITED COM G16962105 43,507,427 461,128 SH   DFND 1 453,303 0 7,825
BUNGE LIMITED COM G16962105 5,221,329 55,340 SH   DFND 1 54,462 0 878
BUNGE LIMITED COM G16962105 5,221,329 55,340 SH   OTR 1 54,462 0 878
BUNGE LIMITED COM G16962105 32,551 345 SH   DFND 2 345 0 0
BUNGE LIMITED COM G16962105 11,794 125 SH   DFND 2 125 0 0
BUNGE LIMITED COM G16962105 11,794 125 SH   OTR 2 125 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2,324 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2,324 200 SH   OTR 1 200 0 0
CAMBIUM NETWORKS CORP SHS G17766109 236,580 15,544 SH   DFND 1 15,544 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,933 127 SH   DFND 1 127 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,933 127 SH   OTR 1 127 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,460,974 40,707 SH   DFND 1 40,707 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 157,701 4,394 SH   DFND 1 4,394 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 157,701 4,394 SH   OTR 1 4,394 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,630 742 SH   DFND 2 742 0 0
CIMPRESS PLC SHS EURO G2143T103 83,629 1,406 SH   DFND 1 1,406 0 0
CIMPRESS PLC SHS EURO G2143T103 36,580 615 SH   DFND 1 0 0 615
CIMPRESS PLC SHS EURO G2143T103 36,580 615 SH   OTR 1 0 0 615
CLARIVATE PLC ORD SHS G21810109 40,989 4,301 SH   DFND 1 4,301 0 0
CLARIVATE PLC ORD SHS G21810109 3,193 335 SH   DFND 1 335 0 0
CLARIVATE PLC ORD SHS G21810109 3,193 335 SH   OTR 1 335 0 0
CLARIVATE PLC ORD SHS G21810109 2,201 231 SH   DFND 2 231 0 0
CONSOLIDATED WATER CO INC ORD G23773107 30,506 1,259 SH   DFND 1 1,259 0 0
CREDICORP LTD COM G2519Y108 55,070 373 SH   DFND 1 373 0 0
CREDICORP LTD COM G2519Y108 54,036 366 SH   DFND 1 366 0 0
CREDICORP LTD COM G2519Y108 54,036 366 SH   OTR 1 366 0 0
CREDICORP LTD COM G2519Y108 7,825 53 SH   DFND 2 53 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 381 22 SH   DFND 1 22 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 590,759 9,169 SH   DFND 1 9,169 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 155,147 2,408 SH   DFND 1 2,408 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 155,147 2,408 SH   OTR 1 2,408 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,513 39 SH   DFND 2 39 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 53,604 6,553 SH   DFND 1 6,553 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 17,685 2,162 SH   DFND 1 1,982 0 180
CUSHMAN WAKEFIELD PLC SHS G2717B108 17,685 2,162 SH   OTR 1 1,982 0 180
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,912 356 SH   DFND 2 356 0 0
EATON CORP PLC SHS G29183103 122,126,823 607,294 SH   DFND 1 607,139 0 155
EATON CORP PLC SHS G29183103 27,409,126 136,296 SH   DFND 1 135,424 0 872
EATON CORP PLC SHS G29183103 27,409,126 136,296 SH   OTR 1 135,424 0 872
EATON CORP PLC SHS G29183103 2,873,920 14,291 SH   DFND 2 14,291 0 0
EATON CORP PLC SHS G29183103 1,635,144 8,131 SH   DFND 2 8,131 0 0
EATON CORP PLC SHS G29183103 1,635,144 8,131 SH   OTR 2 8,131 0 0
ENSTAR GROUP LIMITED SHS G3075P101 172,189 705 SH   DFND 1 705 0 0
ESSENT GROUP LTD COM G3198U102 103,756 2,217 SH   DFND 1 2,217 0 0
ESSENT GROUP LTD COM G3198U102 14,134 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102 14,134 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102 7,348 157 SH   DFND 2 157 0 0
EVEREST RE GROUP LTD COM G3223R108 538,088 1,574 SH   DFND 1 1,574 0 0
EVEREST RE GROUP LTD COM G3223R108 310,067 907 SH   DFND 1 453 0 454
EVEREST RE GROUP LTD COM G3223R108 310,067 907 SH   OTR 1 453 0 454
EVEREST RE GROUP LTD COM G3223R108 6,495 19 SH   DFND 2 19 0 0
FABRINET SHS G3323L100 349,117 2,688 SH   DFND 1 2,688 0 0
FABRINET SHS G3323L100 145,466 1,120 SH   DFND 1 230 0 890
FABRINET SHS G3323L100 145,466 1,120 SH   OTR 1 230 0 890
FABRINET SHS G3323L100 36,107 278 SH   DFND 2 278 0 0
FERGUSON PLC NEW SHS G3421J106 2,915,898 18,536 SH   DFND 1 18,536 0 0
FERGUSON PLC NEW SHS G3421J106 172,254 1,095 SH   DFND 1 1,095 0 0
FERGUSON PLC NEW SHS G3421J106 172,254 1,095 SH   OTR 1 1,095 0 0
FERGUSON PLC NEW SHS G3421J106 9,124 58 SH   DFND 2 58 0 0
FLEX LNG LTD SHS G35947202 35,201 1,153 SH   DFND 1 1,153 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 184,058 7,159 SH   DFND 1 7,159 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,982 116 SH   DFND 1 104 0 12
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,982 116 SH   OTR 1 104 0 12
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,888 229 SH   DFND 2 229 0 0
GAN LTD SHS G3728V109 34,702 21,160 SH   DFND 1 21,160 0 0
GAN LTD SHS G3728V109 34,702 21,160 SH   OTR 1 21,160 0 0
FTAI AVIATION LTD SHS G3730V105 82,538 2,607 SH   DFND 1 2,607 0 0
GATES INDL CORP PLC ORD SHS G39108108 172,881 12,825 SH   DFND 1 12,825 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,276 243 SH   DFND 1 243 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,276 243 SH   OTR 1 243 0 0
GENPACT LIMITED SHS G3922B107 124,094 3,303 SH   DFND 1 3,303 0 0
GENPACT LIMITED SHS G3922B107 39,824 1,060 SH   DFND 1 1,060 0 0
GENPACT LIMITED SHS G3922B107 39,824 1,060 SH   OTR 1 1,060 0 0
GENPACT LIMITED SHS G3922B107 4,095 109 SH   DFND 2 109 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 9,752 151 SH   DFND 1 151 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 452 7 SH   DFND 1 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 452 7 SH   OTR 1 7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7,233 958 SH   DFND 1 958 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 166,855 22,100 SH   DFND 1 22,100 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 166,855 22,100 SH   OTR 1 22,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 48,373 14,103 SH   DFND 1 14,103 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40,306 11,751 SH   DFND 1 11,751 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40,306 11,751 SH   OTR 1 11,751 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,842 537 SH   DFND 2 537 0 0
HELEN OF TROY LTD COM G4388N106 234,944 2,175 SH   DFND 1 2,175 0 0
HELEN OF TROY LTD COM G4388N106 94,518 875 SH   DFND 1 225 0 650
HELEN OF TROY LTD COM G4388N106 94,518 875 SH   OTR 1 225 0 650
HELEN OF TROY LTD COM G4388N106 8,642 80 SH   DFND 2 80 0 0
HERBALIFE LTD COM SHS G4412G101 26,718 2,018 SH   DFND 1 2,018 0 0
HERBALIFE LTD COM SHS G4412G101 14,710 1,111 SH   DFND 1 1,111 0 0
HERBALIFE LTD COM SHS G4412G101 14,710 1,111 SH   OTR 1 1,111 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 103,932 3,814 SH   DFND 1 3,814 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17,522 643 SH   DFND 1 643 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17,522 643 SH   OTR 1 643 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,339 673 SH   DFND 2 673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,870,040 37,628 SH   DFND 1 37,628 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 361,826 3,518 SH   DFND 1 3,518 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 361,826 3,518 SH   OTR 1 3,518 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,456 160 SH   DFND 2 160 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,263 22 SH   DFND 2 22 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,263 22 SH   OTR 2 22 0 0
ICON PLC SHS G4705A100 3,244,594 12,968 SH   DFND 1 12,968 0 0
ICON PLC SHS G4705A100 88,070 352 SH   DFND 1 352 0 0
ICON PLC SHS G4705A100 88,070 352 SH   OTR 1 352 0 0
ICHOR HOLDINGS SHS G4740B105 62,250 1,660 SH   DFND 1 1,660 0 0
ICHOR HOLDINGS SHS G4740B105 11,438 305 SH   DFND 1 286 0 19
ICHOR HOLDINGS SHS G4740B105 11,438 305 SH   OTR 1 286 0 19
ICHOR HOLDINGS SHS G4740B105 6,225 166 SH   DFND 2 166 0 0
INDIVIOR PLC ORD G4766E116 595 25 SH   DFND 1 25 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26,214 822 SH   DFND 1 822 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51,024 1,600 SH   DFND 1 1,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51,024 1,600 SH   OTR 1 1,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,852 58 SH   DFND 1 58 0 0
INVESCO LTD SHS G491BT108 722,511 42,981 SH   DFND 1 42,974 0 7
INVESCO LTD SHS G491BT108 213,386 12,694 SH   DFND 1 12,652 0 42
INVESCO LTD SHS G491BT108 213,386 12,694 SH   OTR 1 12,652 0 42
INVESCO LTD SHS G491BT108 21,281 1,266 SH   DFND 2 1,266 0 0
JAMES RIV GROUP LTD COM G5005R107 2,228 122 SH   DFND 1 122 0 0
JAMES RIV GROUP LTD COM G5005R107 5,770 316 SH   DFND 1 316 0 0
JAMES RIV GROUP LTD COM G5005R107 5,770 316 SH   OTR 1 316 0 0
JAMES RIV GROUP LTD COM G5005R107 164 9 SH   DFND 2 9 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 514,847 4,153 SH   DFND 1 4,153 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200,955 1,621 SH   DFND 1 821 0 800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200,955 1,621 SH   OTR 1 821 0 800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,472 149 SH   DFND 2 149 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,597,247 52,792 SH   DFND 1 52,772 0 20
JOHNSON CTLS INTL PLC SHS G51502105 1,448,179 21,253 SH   DFND 1 20,301 0 952
JOHNSON CTLS INTL PLC SHS G51502105 1,448,179 21,253 SH   OTR 1 20,301 0 952
JOHNSON CTLS INTL PLC SHS G51502105 32,230 473 SH   DFND 2 473 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,902 160 SH   DFND 2 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,902 160 SH   OTR 2 160 0 0
LAZARD LTD SHS A G54050102 94,432 2,951 SH   DFND 1 2,951 0 0
LAZARD LTD SHS A G54050102 14,208 444 SH   DFND 1 444 0 0
LAZARD LTD SHS A G54050102 14,208 444 SH   OTR 1 444 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,353 792 SH   DFND 1 792 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20,434 1,212 SH   DFND 1 1,212 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20,434 1,212 SH   OTR 1 1,212 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 94,945 5,343 SH   DFND 1 5,343 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69,356 3,903 SH   DFND 1 3,903 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69,356 3,903 SH   OTR 1 3,903 0 0
LINDE PLC SHS G54950103 32,552,997 85,423 SH   DFND 1 83,483 0 1,940
LINDE PLC SHS G54950103 13,877,790 36,417 SH   DFND 1 36,396 0 21
LINDE PLC SHS G54950103 13,877,790 36,417 SH   OTR 1 36,396 0 21
LINDE PLC SHS G54950103 525,509 1,379 SH   DFND 2 1,379 0 0
LINDE PLC SHS G54950103 164,245 431 SH   DFND 2 431 0 0
LINDE PLC SHS G54950103 164,245 431 SH   OTR 2 431 0 0
LIVANOVA PLC SHS G5509L101 109,494 2,129 SH   DFND 1 2,129 0 0
LIVANOVA PLC SHS G5509L101 18,618 362 SH   DFND 1 362 0 0
LIVANOVA PLC SHS G5509L101 18,618 362 SH   OTR 1 362 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,630 395 SH   DFND 1 395 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17,066 700 SH   DFND 1 700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17,066 700 SH   OTR 1 700 0 0
MEDTRONIC PLC SHS G5960L103 17,215,533 195,409 SH   DFND 1 194,934 0 475
MEDTRONIC PLC SHS G5960L103 10,372,542 117,736 SH   DFND 1 114,798 127 2,811
MEDTRONIC PLC SHS G5960L103 10,372,542 117,736 SH   OTR 1 114,798 127 2,811
MEDTRONIC PLC SHS G5960L103 91,976 1,044 SH   DFND 2 1,044 0 0
MEDTRONIC PLC SHS G5960L103 343,590 3,900 SH   DFND 2 3,900 0 0
MEDTRONIC PLC SHS G5960L103 343,590 3,900 SH   OTR 2 3,900 0 0
APTIV PLC SHS G6095L109 3,083,833 30,207 SH   DFND 1 30,198 0 9
APTIV PLC SHS G6095L109 1,067,555 10,457 SH   DFND 1 10,457 0 0
APTIV PLC SHS G6095L109 1,067,555 10,457 SH   OTR 1 10,457 0 0
APTIV PLC SHS G6095L109 22,868 224 SH   DFND 2 224 0 0
APTIV PLC SHS G6095L109 1,225 12 SH   DFND 2 12 0 0
APTIV PLC SHS G6095L109 1,225 12 SH   OTR 2 12 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,394 73 SH   DFND 1 73 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,429 196 SH   DFND 1 196 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,429 196 SH   OTR 1 196 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,657 81 SH   DFND 2 81 0 0
NABORS INDUSTRIES LTD SHS G6359F137 612,323 6,582 SH   DFND 1 1,397 0 5,185
NABORS INDUSTRIES LTD SHS G6359F137 15,443 166 SH   DFND 1 157 0 9
NABORS INDUSTRIES LTD SHS G6359F137 15,443 166 SH   OTR 1 157 0 9
NABORS INDUSTRIES LTD SHS G6359F137 13,861 149 SH   DFND 2 149 0 0
JOBY AVIATION INC COMMON STOCK G65163100 52,326 5,100 SH   DFND 1 5,100 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,385 135 SH   DFND 1 135 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,385 135 SH   OTR 1 135 0 0
NOBLE CORP PLC ORD SHS A G65431127 14,459 350 SH   DFND 1 0 0 350
NOBLE CORP PLC ORD SHS A G65431127 14,459 350 SH   OTR 1 0 0 350
NOMAD FOODS LTD USD ORD SHS G6564A105 20,761 1,185 SH   DFND 1 1,185 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 84,972 4,850 SH   DFND 1 0 0 4,850
NOMAD FOODS LTD USD ORD SHS G6564A105 84,972 4,850 SH   OTR 1 0 0 4,850
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,487 3,675 SH   DFND 1 3,675 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,246,964 57,279 SH   DFND 1 57,279 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188,615 8,664 SH   DFND 1 8,664 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188,615 8,664 SH   OTR 1 8,664 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,255 1,206 SH   DFND 2 1,206 0 0
NOVOCURE LTD ORD SHS G6674U108 46,605 1,123 SH   DFND 1 1,123 0 0
NOVOCURE LTD ORD SHS G6674U108 60,881 1,467 SH   DFND 1 1,467 0 0
NOVOCURE LTD ORD SHS G6674U108 60,881 1,467 SH   OTR 1 1,467 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 20,293 2,572 SH   DFND 1 2,572 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,073 136 SH   DFND 1 136 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,073 136 SH   OTR 1 136 0 0
NVENT ELECTRIC PLC SHS G6700G107 548,477 10,615 SH   DFND 1 10,615 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,801,991 34,875 SH   DFND 1 34,875 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,801,991 34,875 SH   OTR 1 34,875 0 0
NVENT ELECTRIC PLC SHS G6700G107 29,452 570 SH   DFND 2 570 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,886 1,365 SH   DFND 1 1,365 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 96 2,000 SH   DFND 1 2,000 0 0
PAYSAFE LIMITED SHS G6964L206 161 16 SH   DFND 1 16 0 0
PENTAIR PLC SHS G7S00T104 985,279 15,252 SH   DFND 1 15,248 0 4
PENTAIR PLC SHS G7S00T104 555,431 8,598 SH   DFND 1 8,560 0 38
PENTAIR PLC SHS G7S00T104 555,431 8,598 SH   OTR 1 8,560 0 38
PENTAIR PLC SHS G7S00T104 9,561 148 SH   DFND 2 148 0 0
SAPIENS INTL CORP N V SHS G7T16G103 346 13 SH   DFND 1 13 0 0
PROTHENA CORP PLC SHS G72800108 28,814 422 SH   DFND 1 422 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 657,296 3,524 SH   DFND 1 3,512 0 12
RENAISSANCERE HLDGS LTD COM G7496G103 65,469 351 SH   DFND 1 351 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 65,469 351 SH   OTR 1 351 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,528 35 SH   DFND 2 35 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,984 16 SH   DFND 2 16 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,984 16 SH   OTR 2 16 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16,440 3,000 SH   DFND 1 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 129,754 4,221 SH   DFND 1 4,221 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,558 376 SH   DFND 1 376 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,558 376 SH   OTR 1 376 0 0
SFL CORPORATION LTD SHS G7738W106 4,152 445 SH   DFND 1 445 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2,740 1,000 SH   DFND 1 1,000 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2,740 1,000 SH   OTR 1 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,228,553 19,857 SH   DFND 1 19,842 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 594,818 9,614 SH   DFND 1 9,580 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 594,818 9,614 SH   OTR 1 9,580 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,757 287 SH   DFND 2 287 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 404,820 8,998 SH   DFND 1 8,998 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 147,792 3,285 SH   DFND 1 485 0 2,800
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 147,792 3,285 SH   OTR 1 485 0 2,800
SIGNET JEWELERS LIMITED SHS G81276100 111,138 1,703 SH   DFND 1 1,703 0 0
SIGNET JEWELERS LIMITED SHS G81276100 20,492 314 SH   DFND 1 287 0 27
SIGNET JEWELERS LIMITED SHS G81276100 20,492 314 SH   OTR 1 287 0 27
SIGNET JEWELERS LIMITED SHS G81276100 22,058 338 SH   DFND 2 338 0 0
SIRIUSPOINT LTD COM G8192H106 53,096 5,880 SH   DFND 1 5,880 0 0
SIRIUSPOINT LTD COM G8192H106 6,222 689 SH   DFND 1 516 0 173
SIRIUSPOINT LTD COM G8192H106 6,222 689 SH   OTR 1 516 0 173
SIRIUSPOINT LTD COM G8192H106 6,059 671 SH   DFND 2 671 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 67,332 2,321 SH   DFND 1 2,321 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 17,957 619 SH   DFND 1 606 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101 17,957 619 SH   OTR 1 606 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101 19,263 664 SH   DFND 2 664 0 0
STERIS PLC SHS USD G8473T100 7,485,085 33,270 SH   DFND 1 33,266 0 4
STERIS PLC SHS USD G8473T100 753,008 3,347 SH   DFND 1 3,347 0 0
STERIS PLC SHS USD G8473T100 753,008 3,347 SH   OTR 1 3,347 0 0
STERIS PLC SHS USD G8473T100 9,899 44 SH   DFND 2 44 0 0
STERIS PLC SHS USD G8473T100 1,350 6 SH   DFND 2 6 0 0
STERIS PLC SHS USD G8473T100 1,350 6 SH   OTR 2 6 0 0
STONECO LTD COM CL A G85158106 88,275 6,929 SH   DFND 1 6,929 0 0
TECHNIPFMC PLC COM G87110105 3,813,326 229,442 SH   DFND 1 229,442 0 0
TECHNIPFMC PLC COM G87110105 1,056,035 63,540 SH   DFND 1 63,540 0 0
TECHNIPFMC PLC COM G87110105 1,056,035 63,540 SH   OTR 1 63,540 0 0
TECHNIPFMC PLC COM G87110105 2,078 125 SH   DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100 4,391 85 SH   DFND 1 85 0 0
TECNOGLASS INC ORD SHS G87264100 56,826 1,100 SH   DFND 1 1,100 0 0
TECNOGLASS INC ORD SHS G87264100 56,826 1,100 SH   OTR 1 1,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16,579 421 SH   DFND 1 421 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 745 72 SH   DFND 1 72 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 745 72 SH   OTR 1 72 0 0
TMT ACQUISITION CORP SHS G89229119 1,023,000 100,000 SH   DFND 1 0 0 100,000
TORM PLC SHS CL A G89479102 68,856 2,850 SH   DFND 1 2,850 0 0
TORM PLC SHS CL A G89479102 68,856 2,850 SH   OTR 1 2,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,797,201 228,993 SH   DFND 1 227,140 0 1,853
TRANE TECHNOLOGIES PLC SHS G8994E103 9,475,594 49,543 SH   DFND 1 48,270 0 1,273
TRANE TECHNOLOGIES PLC SHS G8994E103 9,475,594 49,543 SH   OTR 1 48,270 0 1,273
TRANE TECHNOLOGIES PLC SHS G8994E103 70,766 370 SH   DFND 2 370 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 421,537 2,204 SH   DFND 2 2,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 421,537 2,204 SH   OTR 2 2,204 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,703 766 SH   DFND 1 766 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,741 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,741 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 67,046 7,778 SH   DFND 1 7,778 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32,704 3,794 SH   DFND 1 3,794 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32,704 3,794 SH   OTR 1 3,794 0 0
TRINSEO PLC SHS G9059U107 2,382 188 SH   DFND 1 188 0 0
TRINSEO PLC SHS G9059U107 380 30 SH   DFND 1 30 0 0
TRINSEO PLC SHS G9059U107 380 30 SH   OTR 1 30 0 0
TRITON INTL LTD CL A G9078F107 95,249 1,144 SH   DFND 1 1,144 0 0
TRITON INTL LTD CL A G9078F107 1,249 15 SH   DFND 1 15 0 0
TRITON INTL LTD CL A G9078F107 1,249 15 SH   OTR 1 15 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 83,212 6,547 SH   DFND 1 6,547 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,131 325 SH   DFND 1 325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,131 325 SH   OTR 1 325 0 0
GOLAR LNG LTD SHS G9456A100 22,227 1,102 SH   DFND 1 1,102 0 0
VALARIS LIMITED CL A G9460G101 197,726 3,142 SH   DFND 1 3,142 0 0
VALARIS LIMITED CL A G9460G101 11,516 183 SH   DFND 1 183 0 0
VALARIS LIMITED CL A G9460G101 11,516 183 SH   OTR 1 183 0 0
VALARIS LIMITED CL A G9460G101 7,992 127 SH   DFND 2 127 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 437,507 315 SH   DFND 1 315 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 247,226 178 SH   DFND 1 178 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 247,226 178 SH   OTR 1 178 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,889 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,778 2 SH   DFND 2 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,778 2 SH   OTR 2 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,262,449 9,607 SH   DFND 1 5,807 0 3,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103 359,373 1,526 SH   DFND 1 1,521 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 359,373 1,526 SH   OTR 1 1,521 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,202 124 SH   DFND 2 124 0 0
PERRIGO CO PLC SHS G97822103 419,181 12,347 SH   DFND 1 12,347 0 0
PERRIGO CO PLC SHS G97822103 155,729 4,587 SH   DFND 1 37 0 4,550
PERRIGO CO PLC SHS G97822103 155,729 4,587 SH   OTR 1 37 0 4,550
XP INC CL A G98239109 55,319 2,358 SH   DFND 1 2,358 0 0
XP INC CL A G98239109 1,853 79 SH   DFND 1 79 0 0
XP INC CL A G98239109 1,853 79 SH   OTR 1 79 0 0
YANGUFANG INTERNATIONAL GROU ORDINARY SHARE G9834A103 1,565 500 SH   DFND 1 500 0 0
YANGUFANG INTERNATIONAL GROU ORDINARY SHARE G9834A103 1,565 500 SH   OTR 1 500 0 0
ALCON AG ORD SHS H01301128 2,727,119 33,213 SH   DFND 1 33,213 0 0
ALCON AG ORD SHS H01301128 694,897 8,463 SH   DFND 1 7,448 0 1,015
ALCON AG ORD SHS H01301128 694,897 8,463 SH   OTR 1 7,448 0 1,015
ALCON AG ORD SHS H01301128 56,902 693 SH   DFND 2 693 0 0
ALCON AG ORD SHS H01301128 18,885 230 SH   DFND 2 230 0 0
ALCON AG ORD SHS H01301128 18,885 230 SH   OTR 2 230 0 0
CHUBB LIMITED COM H1467J104 107,838,799 560,027 SH   DFND 1 554,593 0 5,434
CHUBB LIMITED COM H1467J104 33,767,707 175,362 SH   DFND 1 170,201 0 5,161
CHUBB LIMITED COM H1467J104 33,767,707 175,362 SH   OTR 1 170,201 0 5,161
CHUBB LIMITED COM H1467J104 501,041 2,602 SH   DFND 2 2,602 0 0
CHUBB LIMITED COM H1467J104 863,246 4,483 SH   DFND 2 4,483 0 0
CHUBB LIMITED COM H1467J104 863,246 4,483 SH   OTR 2 4,483 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 102,848 1,832 SH   DFND 1 1,832 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,730 298 SH   DFND 1 298 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,730 298 SH   OTR 1 298 0 0
GARMIN LTD SHS H2906T109 833,381 7,991 SH   DFND 1 7,991 0 0
GARMIN LTD SHS H2906T109 158,104 1,516 SH   DFND 1 1,426 0 90
GARMIN LTD SHS H2906T109 158,104 1,516 SH   OTR 1 1,426 0 90
GARMIN LTD SHS H2906T109 14,809 142 SH   DFND 2 142 0 0
GARMIN LTD SHS H2906T109 1,251 12 SH   DFND 2 12 0 0
GARMIN LTD SHS H2906T109 1,251 12 SH   OTR 2 12 0 0
UBS GROUP AG SHS H42097107 615,640 30,372 SH   DFND 1 30,372 0 0
UBS GROUP AG SHS H42097107 380,691 18,781 SH   DFND 1 18,781 0 0
UBS GROUP AG SHS H42097107 380,691 18,781 SH   OTR 1 18,781 0 0
UBS GROUP AG SHS H42097107 23,635 1,166 SH   DFND 2 1,166 0 0
LOGITECH INTL S A SHS H50430232 151,886 2,557 SH   DFND 1 2,557 0 0
LOGITECH INTL S A SHS H50430232 86,308 1,453 SH   DFND 1 1,453 0 0
LOGITECH INTL S A SHS H50430232 86,308 1,453 SH   OTR 1 1,453 0 0
LOGITECH INTL S A SHS H50430232 4,633 78 SH   DFND 2 78 0 0
ON HLDG AG NAMEN AKT A H5919C104 11,253 341 SH   DFND 1 341 0 0
TE CONNECTIVITY LTD SHS H84989104 8,836,107 63,043 SH   DFND 1 61,394 0 1,649
TE CONNECTIVITY LTD SHS H84989104 3,674,294 26,215 SH   DFND 1 24,811 75 1,329
TE CONNECTIVITY LTD SHS H84989104 3,674,294 26,215 SH   OTR 1 24,811 75 1,329
TE CONNECTIVITY LTD SHS H84989104 63,913 456 SH   DFND 2 456 0 0
TE CONNECTIVITY LTD SHS H84989104 23,547 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104 23,547 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REG SHS H8817H100 60,209 8,589 SH   DFND 1 8,589 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 11,957 3,180 SH   DFND 1 3,180 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 165 44 SH   DFND 1 44 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 165 44 SH   OTR 1 44 0 0
ARRIVAL COM NEW L0423Q124 8 3 SH   DFND 1 3 0 0
FREYR BATTERY SHS L4135L100 2,805 300 SH   DFND 1 300 0 0
FREYR BATTERY SHS L4135L100 10,285 1,100 SH   DFND 1 1,100 0 0
FREYR BATTERY SHS L4135L100 10,285 1,100 SH   OTR 1 1,100 0 0
GLOBANT S A COM L44385109 570,611 3,175 SH   DFND 1 3,175 0 0
GLOBANT S A COM L44385109 49,962 278 SH   DFND 1 278 0 0
GLOBANT S A COM L44385109 49,962 278 SH   OTR 1 278 0 0
ORION S.A. COM L72967109 849 40 SH   DFND 1 40 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 843,134 137,095 SH   DFND 1 137,095 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 621 101 SH   DFND 1 101 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 621 101 SH   OTR 1 101 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,255,180 7,818 SH   DFND 1 7,818 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 65,344 407 SH   DFND 1 407 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 65,344 407 SH   OTR 1 407 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,284 8 SH   DFND 2 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,284 8 SH   OTR 2 8 0 0
AUDIOCODES LTD ORD M15342104 55 6 SH   DFND 1 6 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 14,688 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 14,688 1,800 SH   OTR 1 1,800 0 0
CAESARSTONE LTD ORD SHS M20598104 1,431 273 SH   DFND 1 273 0 0
CAESARSTONE LTD ORD SHS M20598104 1,404 268 SH   DFND 2 268 0 0
CAMTEK LTD ORD M20791105 13,005 365 SH   DFND 1 365 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,777,393 30,070 SH   DFND 1 30,070 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,597,570 20,678 SH   DFND 1 19,378 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,597,570 20,678 SH   OTR 1 19,378 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 178,506 1,421 SH   DFND 2 1,421 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 260,913 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 260,913 2,077 SH   OTR 2 2,077 0 0
COMPUGEN LTD ORD M25722105 171 150 SH   DFND 1 150 0 0
COMPUGEN LTD ORD M25722105 1,596 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 1,596 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 159,457 1,020 SH   DFND 1 1,020 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 129,598 829 SH   DFND 1 829 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 129,598 829 SH   OTR 1 829 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,283 21 SH   DFND 2 21 0 0
ELBIT SYS LTD ORD M3760D101 325,769 1,559 SH   DFND 1 1,559 0 0
ELBIT SYS LTD ORD M3760D101 487,922 2,335 SH   DFND 1 2,035 0 300
ELBIT SYS LTD ORD M3760D101 487,922 2,335 SH   OTR 1 2,035 0 300
ELBIT SYS LTD ORD M3760D101 6,478 31 SH   DFND 2 31 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,691 65 SH   DFND 1 65 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,118 43 SH   DFND 1 43 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,118 43 SH   OTR 1 43 0 0
ENTERA BIO LTD SHS M40527109 8,430 10,000 SH   DFND 1 10,000 0 0
FRONTLINE PLC COM M46528101 29,045 1,999 SH   DFND 1 1,999 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 623 100 SH   DFND 1 100 0 0
GLOBAL E ONLINE LTD SHS M5216V106 484,279 11,829 SH   DFND 1 11,829 0 0
GLOBAL E ONLINE LTD SHS M5216V106 14,370 351 SH   DFND 1 351 0 0
GLOBAL E ONLINE LTD SHS M5216V106 14,370 351 SH   OTR 1 351 0 0
ICL GROUP LTD SHS M53213100 64,741 11,814 SH   DFND 1 11,814 0 0
ICL GROUP LTD SHS M53213100 33,335 6,083 SH   DFND 1 6,083 0 0
ICL GROUP LTD SHS M53213100 33,335 6,083 SH   OTR 1 6,083 0 0
ICL GROUP LTD SHS M53213100 5,184 946 SH   DFND 2 946 0 0
INMODE LTD SHS M5425M103 442,747 11,854 SH   DFND 1 11,854 0 0
INMODE LTD SHS M5425M103 70,965 1,900 SH   DFND 1 1,100 0 800
INMODE LTD SHS M5425M103 70,965 1,900 SH   OTR 1 1,100 0 800
ITURAN LOCATION AND CONTROL SHS M6158M104 106,594 4,567 SH   DFND 1 4,567 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 41,218 1,766 SH   DFND 1 1,766 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 41,218 1,766 SH   OTR 1 1,766 0 0
JFROG LTD ORD SHS M6191J100 305 11 SH   DFND 1 11 0 0
KORNIT DIGITAL LTD SHS M6372Q113 62,029 2,112 SH   DFND 1 2,112 0 0
KORNIT DIGITAL LTD SHS M6372Q113 14,920 508 SH   DFND 1 508 0 0
KORNIT DIGITAL LTD SHS M6372Q113 14,920 508 SH   OTR 1 508 0 0
MEDIWOUND LTD SHS NEW M68830112 45,081 4,229 SH   DFND 1 4,229 0 0
MONDAY COM LTD SHS M7S64H106 4,109 24 SH   DFND 1 24 0 0
MONDAY COM LTD SHS M7S64H106 5,650 33 SH   DFND 1 33 0 0
MONDAY COM LTD SHS M7S64H106 5,650 33 SH   OTR 1 33 0 0
NANO X IMAGING LTD ORD SHS M70700105 6,041 390 SH   DFND 1 390 0 0
PERION NETWORK LTD SHS NEW M78673114 30,670 1,000 SH   DFND 1 1,000 0 0
PERION NETWORK LTD SHS NEW M78673114 52,139 1,700 SH   DFND 1 0 0 1,700
PERION NETWORK LTD SHS NEW M78673114 52,139 1,700 SH   OTR 1 0 0 1,700
RADWARE LTD ORD M81873107 582 30 SH   DFND 1 30 0 0
SILICOM LTD ORD M84116108 97,679 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108 97,679 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101 8,880 500 SH   DFND 1 500 0 0
STRATASYS LTD SHS M85548101 44,400 2,500 SH   DFND 1 2,500 0 0
STRATASYS LTD SHS M85548101 44,400 2,500 SH   OTR 1 2,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17,941 473 SH   DFND 1 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,256 300 SH   DFND 1 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 118,188 3,150 SH   DFND 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 118,188 3,150 SH   OTR 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,876 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,876 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 297 24 SH   DFND 1 24 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,478 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,478 200 SH   OTR 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 112 9 SH   DFND 2 9 0 0
WIX COM LTD SHS M98068105 159,531 2,039 SH   DFND 1 2,039 0 0
WIX COM LTD SHS M98068105 178,778 2,285 SH   DFND 1 909 0 1,376
WIX COM LTD SHS M98068105 178,778 2,285 SH   OTR 1 909 0 1,376
WIX COM LTD SHS M98068105 704 9 SH   DFND 2 9 0 0
AERCAP HOLDINGS NV SHS N00985106 6,452,108 101,576 SH   DFND 1 101,576 0 0
AERCAP HOLDINGS NV SHS N00985106 333,099 5,244 SH   DFND 1 5,244 0 0
AERCAP HOLDINGS NV SHS N00985106 333,099 5,244 SH   OTR 1 5,244 0 0
AERCAP HOLDINGS NV SHS N00985106 181,286 2,854 SH   DFND 2 2,854 0 0
AFFIMED N V COM N01045108 3,588 6,000 SH   DFND 1 6,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 13,258,577 18,294 SH   DFND 1 18,294 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,808,716 6,635 SH   DFND 1 4,560 0 2,075
ASML HOLDING N V N Y REGISTRY S N07059210 4,808,716 6,635 SH   OTR 1 4,560 0 2,075
ASML HOLDING N V N Y REGISTRY S N07059210 355,852 491 SH   DFND 2 491 0 0
ELASTIC N V ORD SHS N14506104 128,112 1,998 SH   DFND 1 1,998 0 0
ELASTIC N V ORD SHS N14506104 4,617 72 SH   DFND 1 72 0 0
ELASTIC N V ORD SHS N14506104 4,617 72 SH   OTR 1 72 0 0
CNH INDL N V SHS N20944109 22,536 1,565 SH   DFND 1 1,565 0 0
CNH INDL N V SHS N20944109 1,440 100 SH   DFND 1 100 0 0
CNH INDL N V SHS N20944109 1,440 100 SH   OTR 1 100 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,233 126 SH   DFND 1 126 0 0
FERRARI N V COM N3167Y103 3,570,806 10,980 SH   DFND 1 10,980 0 0
FERRARI N V COM N3167Y103 468,953 1,442 SH   DFND 1 922 0 520
FERRARI N V COM N3167Y103 468,953 1,442 SH   OTR 1 922 0 520
FERRARI N V COM N3167Y103 17,561 54 SH   DFND 2 54 0 0
LAVA THERAPEUTICS NV SHS N51517105 131,950 65,000 SH   DFND 1 65,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,727,626 29,703 SH   DFND 1 29,703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,355,594 14,762 SH   DFND 1 13,597 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,355,594 14,762 SH   OTR 1 13,597 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,200 612 SH   DFND 2 612 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,041 44 SH   DFND 2 44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,041 44 SH   OTR 2 44 0 0
MERUS N V COM N5749R100 2,633 100 SH   DFND 1 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,082,199 39,487 SH   DFND 1 39,480 0 7
NXP SEMICONDUCTORS N V COM N6596X109 3,158,008 15,429 SH   DFND 1 13,374 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109 3,158,008 15,429 SH   OTR 1 13,374 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109 68,158 333 SH   DFND 2 333 0 0
QIAGEN NV SHS NEW N72482123 217,585 4,832 SH   DFND 1 4,832 0 0
QIAGEN NV SHS NEW N72482123 89,114 1,979 SH   DFND 1 1,979 0 0
QIAGEN NV SHS NEW N72482123 89,114 1,979 SH   OTR 1 1,979 0 0
QIAGEN NV SHS NEW N72482123 46,246 1,027 SH   DFND 2 1,027 0 0
STELLANTIS N.V SHS N82405106 188,485 10,746 SH   DFND 1 10,746 0 0
STELLANTIS N.V SHS N82405106 332,032 18,930 SH   DFND 1 7,433 0 11,497
STELLANTIS N.V SHS N82405106 332,032 18,930 SH   OTR 1 7,433 0 11,497
STELLANTIS N.V SHS N82405106 7,700 439 SH   DFND 2 439 0 0
UNIQURE NV SHS N90064101 21,934 1,914 SH   DFND 1 1,914 0 0
UNIQURE NV SHS N90064101 2,888 252 SH   DFND 1 226 0 26
UNIQURE NV SHS N90064101 2,888 252 SH   OTR 1 226 0 26
UNIQURE NV SHS N90064101 4,080 356 SH   DFND 2 356 0 0
YANDEX N V SHS CLASS A N97284108 81,856 5,490 SH   DFND 1 5,490 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 172,394 1,559 SH   DFND 1 1,559 0 0
COPA HOLDINGS SA CL A P31076105 6,082 55 SH   DFND 1 55 0 0
COPA HOLDINGS SA CL A P31076105 6,082 55 SH   OTR 1 55 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 165,673 13,692 SH   DFND 1 13,692 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,500 124 SH   DFND 1 124 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,500 124 SH   OTR 1 124 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 6 21 SH   DFND 1 21 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,526,641 33,995 SH   DFND 1 33,984 0 11
ROYAL CARIBBEAN GROUP COM V7780T103 544,635 5,250 SH   DFND 1 5,203 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 544,635 5,250 SH   OTR 1 5,203 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 65,979 636 SH   DFND 2 636 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,867 18 SH   DFND 2 18 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,867 18 SH   OTR 2 18 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,693 380 SH   DFND 1 380 0 0
COSTAMARE INC SHS Y1771G102 24,688 2,553 SH   DFND 1 2,553 0 0
COSTAMARE INC SHS Y1771G102 1,315 136 SH   DFND 2 136 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7,779 912 SH   DFND 1 912 0 0
DORIAN LPG LTD SHS USD Y2106R110 28,138 1,097 SH   DFND 1 1,097 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,463 135 SH   DFND 1 135 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,463 135 SH   OTR 1 135 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,154 45 SH   DFND 2 45 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 10,184 212 SH   DFND 1 212 0 0
ENETI INC COM Y2294C107 3,028 250 SH   DFND 1 250 0 0
FLEX LTD ORD Y2573F102 509,433 18,431 SH   DFND 1 18,431 0 0
FLEX LTD ORD Y2573F102 26,120 945 SH   DFND 1 945 0 0
FLEX LTD ORD Y2573F102 26,120 945 SH   OTR 1 945 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,838 131 SH   DFND 1 131 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,910 150 SH   DFND 1 150 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 12,619 330 SH   DFND 1 330 0 0
SAFE BULKERS INC COM Y7388L103 1,871 574 SH   DFND 1 574 0 0
SCORPIO TANKERS INC SHS Y7542C130 28,621 606 SH   DFND 1 606 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 159,300 9,000 SH   DFND 1 9,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 159,300 9,000 SH   OTR 1 9,000 0 0
TEEKAY CORPORATION COM Y8564W103 9,012 1,492 SH   DFND 1 1,492 0 0
TEEKAY CORPORATION COM Y8564W103 405 67 SH   DFND 1 67 0 0
TEEKAY CORPORATION COM Y8564W103 405 67 SH   OTR 1 67 0 0
TEEKAY TANKERS LTD CL A Y8565N300 7,455 195 SH   DFND 1 195 0 0
AADI BIOSCIENCE INC COM 00032Q104 1,067 156 SH   DFND 1 156 0 0
AAON INC COM PAR $0.004 000360206 262,339 2,767 SH   DFND 1 2,767 0 0
AAON INC COM PAR $0.004 000360206 239,680 2,528 SH   DFND 1 276 0 2,252
AAON INC COM PAR $0.004 000360206 239,680 2,528 SH   OTR 1 276 0 2,252
AAON INC COM PAR $0.004 000360206 35,933 379 SH   DFND 2 379 0 0
AAR CORP COM 000361105 214,578 3,715 SH   DFND 1 3,715 0 0
AAR CORP COM 000361105 15,249 264 SH   DFND 1 241 0 23
AAR CORP COM 000361105 15,249 264 SH   OTR 1 241 0 23
AAR CORP COM 000361105 23,855 413 SH   DFND 2 413 0 0
ABCAM PLC ADS 000380204 36,069 1,474 SH   DFND 1 1,474 0 0
ACCO BRANDS CORP COM 00081T108 4,720 906 SH   DFND 1 906 0 0
ACCO BRANDS CORP COM 00081T108 1,652 317 SH   DFND 1 317 0 0
ACCO BRANDS CORP COM 00081T108 1,652 317 SH   OTR 1 317 0 0
ACNB CORP COM 000868109 81,034 2,443 SH   DFND 1 2,443 0 0
ACNB CORP COM 000868109 41,728 1,258 SH   DFND 1 1,008 0 250
ACNB CORP COM 000868109 41,728 1,258 SH   OTR 1 1,008 0 250
ACNB CORP COM 000868109 3,052 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109 3,052 92 SH   OTR 2 92 0 0
ADT INC DEL COM 00090Q103 139 23 SH   DFND 1 23 0 0
ADT INC DEL COM 00090Q103 169 28 SH   DFND 1 28 0 0
ADT INC DEL COM 00090Q103 169 28 SH   OTR 1 28 0 0
ABSCI CORPORATION COM 00091E109 190 125 SH   DFND 1 125 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,625,660 94,132 SH   DFND 1 94,132 0 0
ACV AUCTIONS INC COM CL A 00091G104 16,337 946 SH   DFND 1 946 0 0
ACV AUCTIONS INC COM CL A 00091G104 16,337 946 SH   OTR 1 946 0 0
ABM INDS INC COM 000957100 100,398 2,354 SH   DFND 1 2,354 0 0
ABM INDS INC COM 000957100 93,276 2,187 SH   DFND 1 2,150 0 37
ABM INDS INC COM 000957100 93,276 2,187 SH   OTR 1 2,150 0 37
ABM INDS INC COM 000957100 20,685 485 SH   DFND 2 485 0 0
AFLAC INC COM 001055102 5,040,049 72,207 SH   DFND 1 72,188 0 19
AFLAC INC COM 001055102 4,798,820 68,751 SH   DFND 1 66,751 0 2,000
AFLAC INC COM 001055102 4,798,820 68,751 SH   OTR 1 66,751 0 2,000
AFLAC INC COM 001055102 54,165 776 SH   DFND 2 776 0 0
ACM RESH INC COM CL A 00108J109 4,251 325 SH   DFND 1 325 0 0
AGCO CORP COM 001084102 5,326,584 40,531 SH   DFND 1 38,332 0 2,199
AGCO CORP COM 001084102 398,991 3,036 SH   DFND 1 3,036 0 0
AGCO CORP COM 001084102 398,991 3,036 SH   OTR 1 3,036 0 0
AGCO CORP COM 001084102 77,012 586 SH   DFND 2 586 0 0
AGNC INVT CORP COM 00123Q104 126,422 12,480 SH   DFND 1 12,480 0 0
AGNC INVT CORP COM 00123Q104 62,543 6,174 SH   DFND 1 6,174 0 0
AGNC INVT CORP COM 00123Q104 62,543 6,174 SH   OTR 1 6,174 0 0
AES CORP COM 00130H105 1,203,356 58,049 SH   DFND 1 58,049 0 0
AES CORP COM 00130H105 120,296 5,803 SH   DFND 1 5,776 0 27
AES CORP COM 00130H105 120,296 5,803 SH   OTR 1 5,776 0 27
AES CORP COM 00130H105 14,490 699 SH   DFND 2 699 0 0
AES CORP UNIT 02/15/202 00130H204 4,326 53 SH   DFND 1 53 0 0
ALPS ETF TR OSHARES US SML 00162Q395 14,680 400 SH   DFND 1 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 466,756 11,904 SH   DFND 1 11,904 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 154,135 3,931 SH   DFND 1 3,931 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 154,135 3,931 SH   OTR 1 3,931 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 30,045 665 SH   DFND 1 665 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 26,882 595 SH   DFND 1 320 0 275
ALPS ETF TR CLEAN ENERGY 00162Q460 26,882 595 SH   OTR 1 320 0 275
ALPS ETF TR DISRUPTIVE TEC 00162Q478 8,063 205 SH   DFND 1 205 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718 14,009 500 SH   DFND 1 500 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718 21,210 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718 21,210 757 SH   OTR 1 757 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 52,469 1,050 SH   DFND 1 1,050 0 0
AMC NETWORKS INC CL A 00164V103 36,256 3,034 SH   DFND 1 3,034 0 0
AMC NETWORKS INC CL A 00164V103 5,999 502 SH   DFND 1 502 0 0
AMC NETWORKS INC CL A 00164V103 5,999 502 SH   OTR 1 502 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20,007 4,547 SH   DFND 1 4,547 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14,128 3,211 SH   DFND 1 3,211 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14,128 3,211 SH   OTR 1 3,211 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 6,999 932 SH   DFND 1 932 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,340,103 12,281 SH   DFND 1 12,281 0 0
AMN HEALTHCARE SVCS INC COM 001744101 154,732 1,418 SH   DFND 1 634 0 784
AMN HEALTHCARE SVCS INC COM 001744101 154,732 1,418 SH   OTR 1 634 0 784
AMN HEALTHCARE SVCS INC COM 001744101 43,648 400 SH   DFND 2 400 0 0
AMMO INC COM 00175J107 978 459 SH   DFND 1 459 0 0
ANI PHARMACEUTICALS INC COM 00182C103 178,123 3,309 SH   DFND 1 3,309 0 0
ANI PHARMACEUTICALS INC COM 00182C103 91,995 1,709 SH   DFND 1 1,692 0 17
ANI PHARMACEUTICALS INC COM 00182C103 91,995 1,709 SH   OTR 1 1,692 0 17
ANI PHARMACEUTICALS INC COM 00182C103 6,029 112 SH   DFND 2 112 0 0
ANGI INC COM CL A NEW 00183L102 3,515 1,065 SH   DFND 1 1,065 0 0
API GROUP CORP COM STK 00187Y100 185,913 6,820 SH   DFND 1 6,820 0 0
API GROUP CORP COM STK 00187Y100 3,871 142 SH   DFND 1 142 0 0
API GROUP CORP COM STK 00187Y100 3,871 142 SH   OTR 1 142 0 0
ASGN INC COM 00191U102 423,528 5,600 SH   DFND 1 5,600 0 0
ASGN INC COM 00191U102 142,941 1,890 SH   DFND 1 790 0 1,100
ASGN INC COM 00191U102 142,941 1,890 SH   OTR 1 790 0 1,100
ASGN INC COM 00191U102 14,521 192 SH   DFND 2 192 0 0
AT&T INC COM 00206R102 30,211,262 1,894,123 SH   DFND 1 1,888,099 0 6,024
AT&T INC COM 00206R102 16,843,503 1,056,019 SH   DFND 1 1,033,570 0 22,449
AT&T INC COM 00206R102 16,843,503 1,056,019 SH   OTR 1 1,033,570 0 22,449
AT&T INC COM 00206R102 70,292 4,407 SH   DFND 2 4,407 0 0
AT&T INC COM 00206R102 240,351 15,069 SH   DFND 2 15,069 0 0
AT&T INC COM 00206R102 240,351 15,069 SH   OTR 2 15,069 0 0
ARCA BIOPHARMA INC COM 00211Y506 1,015 500 SH   DFND 1 500 0 0
A10 NETWORKS INC COM 002121101 20,805 1,426 SH   DFND 1 1,426 0 0
A10 NETWORKS INC COM 002121101 4,333 297 SH   DFND 1 277 0 20
A10 NETWORKS INC COM 002121101 4,333 297 SH   OTR 1 277 0 20
A10 NETWORKS INC COM 002121101 2,758 189 SH   DFND 2 189 0 0
ARK ETF TR INNOVATION ETF 00214Q104 801,318 18,154 SH   DFND 1 18,154 0 0
ARK ETF TR INNOVATION ETF 00214Q104 143,896 3,260 SH   DFND 1 3,260 0 0
ARK ETF TR INNOVATION ETF 00214Q104 143,896 3,260 SH   OTR 1 3,260 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203 99,701 1,769 SH   DFND 1 1,769 0 0
ARK ETF TR GENOMIC REV ET 00214Q302 55,226 1,620 SH   DFND 1 1,620 0 0
ARK ETF TR GENOMIC REV ET 00214Q302 43,976 1,290 SH   DFND 1 1,290 0 0
ARK ETF TR GENOMIC REV ET 00214Q302 43,976 1,290 SH   OTR 1 1,290 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401 27,371 467 SH   DFND 1 467 0 0
ARK ETF TR 3D PRINTING ET 00214Q500 11,730 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 20,250 1,070 SH   DFND 1 1,070 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 21,725 1,039 SH   DFND 1 1,039 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 11,400 750 SH   DFND 1 750 0 0
ATN INTL INC COM 00215F107 26,096 713 SH   DFND 1 713 0 0
ATN INTL INC COM 00215F107 2,525 69 SH   DFND 1 63 0 6
ATN INTL INC COM 00215F107 2,525 69 SH   OTR 1 63 0 6
ATN INTL INC COM 00215F107 769 21 SH   DFND 2 21 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 407,207 52,273 SH   DFND 1 52,273 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 340,330 43,688 SH   DFND 1 15,057 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 340,330 43,688 SH   OTR 1 15,057 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14,139 1,815 SH   DFND 2 1,815 0 0
AST SPACEMOBILE INC COM CL A 00217D100 185,890 39,551 SH   DFND 1 39,551 0 0
AST SPACEMOBILE INC COM CL A 00217D100 7,370 1,568 SH   DFND 1 1,568 0 0
AST SPACEMOBILE INC COM CL A 00217D100 7,370 1,568 SH   OTR 1 1,568 0 0
AXT INC COM 00246W103 14,964 4,350 SH   DFND 1 0 0 4,350
AXT INC COM 00246W103 14,964 4,350 SH   OTR 1 0 0 4,350
AZZ INC COM 002474104 194,049 4,465 SH   DFND 1 4,465 0 0
AZZ INC COM 002474104 5,954 137 SH   DFND 1 123 0 14
AZZ INC COM 002474104 5,954 137 SH   OTR 1 123 0 14
AZZ INC COM 002474104 7,997 184 SH   DFND 2 184 0 0
THE AARONS COMPANY INC COM 00258W108 8,244 583 SH   DFND 1 583 0 0
THE AARONS COMPANY INC COM 00258W108 6,943 491 SH   DFND 1 451 0 40
THE AARONS COMPANY INC COM 00258W108 6,943 491 SH   OTR 1 451 0 40
THE AARONS COMPANY INC COM 00258W108 4,016 284 SH   DFND 2 284 0 0
ABBOTT LABS COM 002824100 325,369,209 2,984,491 SH   DFND 1 2,969,811 0 14,680
ABBOTT LABS COM 002824100 107,247,662 983,743 SH   DFND 1 950,678 70 32,995
ABBOTT LABS COM 002824100 107,247,662 983,743 SH   OTR 1 950,678 70 32,995
ABBOTT LABS COM 002824100 4,198,687 38,513 SH   DFND 2 38,513 0 0
ABBOTT LABS COM 002824100 3,204,861 29,397 SH   DFND 2 29,199 0 198
ABBOTT LABS COM 002824100 3,204,861 29,397 SH   OTR 2 29,199 0 198
ABBVIE INC COM 00287Y109 391,099,229 2,902,837 SH   DFND 1 2,890,448 0 12,389
ABBVIE INC COM 00287Y109 117,825,157 874,528 SH   DFND 1 847,425 0 27,103
ABBVIE INC COM 00287Y109 117,825,157 874,528 SH   OTR 1 847,425 0 27,103
ABBVIE INC COM 00287Y109 5,249,485 38,963 SH   DFND 2 38,963 0 0
ABBVIE INC COM 00287Y109 4,689,008 34,803 SH   DFND 2 34,650 0 153
ABBVIE INC COM 00287Y109 4,689,008 34,803 SH   OTR 2 34,650 0 153
ABCELLERA BIOLOGICS INC COM 00288U106 1,292 200 SH   DFND 1 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 130,712 3,469 SH   DFND 1 3,469 0 0
ABERCROMBIE & FITCH CO CL A 002896207 79,429 2,108 SH   DFND 1 221 0 1,887
ABERCROMBIE & FITCH CO CL A 002896207 79,429 2,108 SH   OTR 1 221 0 1,887
ABERCROMBIE & FITCH CO CL A 002896207 21,741 577 SH   DFND 2 577 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 156,083 39,817 SH   DFND 1 39,817 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 156,083 39,817 SH   OTR 1 39,817 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 129,744 13,600 SH   DFND 1 0 0 13,600
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 30,642 3,212 SH   DFND 1 3,212 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 30,642 3,212 SH   OTR 1 3,212 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 49,501 8,155 SH   DFND 1 0 0 8,155
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 22,044 1,200 SH   DFND 1 1,200 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 24,616 1,340 SH   DFND 1 1,340 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 24,616 1,340 SH   OTR 1 1,340 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,152,022 139,470 SH   DFND 1 55,000 0 84,470
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106 339,682 19,094 SH   DFND 1 619 0 18,475
ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106 179,848 2,150 SH   DFND 1 2,150 0 0
ABRDN ETFS BBRG ALL COMD 003261104 5,645 280 SH   DFND 1 280 0 0
ABRDN ETFS BBRG ALL COMD 003261104 9,778 485 SH   DFND 1 485 0 0
ABRDN ETFS BBRG ALL COMD 003261104 9,778 485 SH   OTR 1 485 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100 18,740 216 SH   DFND 1 216 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 4,370 200 SH   DFND 1 200 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 23,380 1,070 SH   DFND 1 1,070 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 23,380 1,070 SH   OTR 1 1,070 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6,294 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 188,905 3,495 SH   DFND 1 3,495 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 96,317 1,782 SH   DFND 1 743 0 1,039
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 96,317 1,782 SH   OTR 1 743 0 1,039
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25,025 463 SH   DFND 2 463 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 828,415 10,402 SH   DFND 1 10,402 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 42,448 533 SH   DFND 1 533 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 42,448 533 SH   OTR 1 533 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,087 202 SH   DFND 2 202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 956 12 SH   DFND 2 12 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 956 12 SH   OTR 2 12 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15,017 627 SH   DFND 1 627 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 527 22 SH   DFND 1 22 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 527 22 SH   OTR 1 22 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 42,335 2,942 SH   DFND 1 2,942 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,073 561 SH   DFND 1 540 0 21
ACADIA RLTY TR COM SH BEN INT 004239109 8,073 561 SH   OTR 1 540 0 21
ACADIA RLTY TR COM SH BEN INT 004239109 7,785 541 SH   DFND 2 541 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 162 200 SH   DFND 1 200 0 0
ACCOLADE INC COM 00437E102 862 64 SH   DFND 1 64 0 0
ACERAGEN INC COM 00445F109 311 191 SH   DFND 1 191 0 0
ACI WORLDWIDE INC COM 004498101 289,416 12,491 SH   DFND 1 12,491 0 0
ACI WORLDWIDE INC COM 004498101 91,545 3,951 SH   DFND 1 3,951 0 0
ACI WORLDWIDE INC COM 004498101 91,545 3,951 SH   OTR 1 3,951 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,729 456 SH   DFND 1 456 0 0
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0 640,122 6,000 PRN   DFND 1 6,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,314,422 25,753 SH   DFND 1 25,729 0 24
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ALLOGENE THERAPEUTICS INC COM 019770106 12,425 2,500 SH   DFND 1 2,500 0 0
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VERADIGM INC COM 01988P108 143,917 11,422 SH   DFND 1 705 0 10,717
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ALLSTATE CORP COM 020002101 10,501,860 96,312 SH   DFND 1 91,176 0 5,136
ALLSTATE CORP COM 020002101 10,501,860 96,312 SH   OTR 1 91,176 0 5,136
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ALLSTATE CORP COM 020002101 53,757 493 SH   DFND 2 493 0 0
ALLSTATE CORP COM 020002101 53,757 493 SH   OTR 2 493 0 0
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EA SERIES TRUST STRIVE 500 ETF 02072L680 340,080 12,000 SH   DFND 1 12,000 0 0
EA SERIES TRUST STRIVE US ENER 02072L722 89,549 3,273 SH   DFND 1 3,273 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,794 17 SH   DFND 1 17 0 0
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ALPHABET INC CAP STK CL C 02079K107 83,750,797 692,327 SH   OTR 1 655,682 0 36,645
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ALPHABET INC CAP STK CL A 02079K305 153,287,341 1,280,596 SH   OTR 1 1,246,633 0 33,963
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ALPHABET INC CAP STK CL A 02079K305 3,000,281 25,065 SH   OTR 2 24,705 0 360
ALPHATEC HLDGS INC COM NEW 02081G201 5,603,575 311,656 SH   DFND 1 311,656 0 0
ALTAIR ENGR INC COM CL A 021369103 45,656 602 SH   DFND 1 602 0 0
ALTIMMUNE INC COM NEW 02155H200 1,313 372 SH   DFND 1 372 0 0
ALTERYX INC COM CL A 02156B103 25,333 558 SH   DFND 1 558 0 0
ALTICE USA INC CL A 02156K103 2,069 685 SH   DFND 1 685 0 0
ALTICE USA INC CL A 02156K103 151 50 SH   DFND 1 50 0 0
ALTICE USA INC CL A 02156K103 151 50 SH   OTR 1 50 0 0
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ALTRIA GROUP INC COM 02209S103 24,235,409 534,998 SH   DFND 1 484,371 0 50,627
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AMARIN CORP PLC SPONS ADR NEW 023111206 2,380 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,380 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106 512,335,397 3,930,158 SH   DFND 1 3,902,731 0 27,427
AMAZON COM INC COM 023135106 119,016,985 912,987 SH   DFND 1 877,962 0 35,025
AMAZON COM INC COM 023135106 119,016,985 912,987 SH   OTR 1 877,962 0 35,025
AMAZON COM INC COM 023135106 5,111,546 39,211 SH   DFND 2 39,211 0 0
AMAZON COM INC COM 023135106 1,984,470 15,223 SH   DFND 2 14,603 0 620
AMAZON COM INC COM 023135106 1,984,470 15,223 SH   OTR 2 14,603 0 620
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AMBAC FINL GROUP INC COM NEW 023139884 3,631 255 SH   DFND 1 222 0 33
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AMBAC FINL GROUP INC COM NEW 023139884 2,962 208 SH   DFND 2 208 0 0
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AMEDISYS INC COM 023436108 58,430 639 SH   DFND 1 639 0 0
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U HAUL HOLDING COMPANY COM 023586100 996 18 SH   DFND 1 18 0 0
U HAUL HOLDING COMPANY COM 023586100 2,047 37 SH   DFND 1 37 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506 12,870 254 SH   DFND 1 254 0 0
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AMERESCO INC CL A 02361E108 38,515 792 SH   DFND 1 792 0 0
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GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 283,489 17,202 SH   OTR 1 17,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 923,013 51,450 SH   DFND 1 51,421 0 29
AMERICAN AIRLS GROUP INC COM 02376R102 86,381 4,815 SH   DFND 1 4,815 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 7,929 442 SH   DFND 2 442 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 435,873 20,142 SH   DFND 1 20,142 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,823 946 SH   DFND 2 946 0 0
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AMERICAN EXPRESS CO COM 025816109 1,394 8 SH   DFND 2 8 0 0
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THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 49,409 7,309 SH   DFND 1 7,309 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 168,671 4,758 SH   DFND 1 4,758 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 1,566,009 27,216 SH   DFND 1 26,521 0 695
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AMERICAN INTL GROUP INC COM NEW 026874784 57,540 1,000 SH   DFND 2 1,000 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 20,100 10,000 SH   DFND 1 10,000 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 95,087,916 666,115 SH   DFND 1 662,345 0 3,770
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AMERICAN WTR WKS CO INC NEW COM 030420103 1,058,491 7,415 SH   DFND 2 7,415 0 0
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AMPLIFY ETF TR AMPLIFY LITHIU 032108805 32,750 2,500 SH   OTR 1 2,500 0 0
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AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1,109 300 SH   OTR 1 300 0 0
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19,487 924 SH   DFND 1 924 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19,487 924 SH   OTR 1 924 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,062 240 SH   DFND 2 240 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 663,964 11,706 SH   DFND 1 11,706 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 606,394 10,691 SH   DFND 1 8,642 0 2,049
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 606,394 10,691 SH   OTR 1 8,642 0 2,049
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,025 212 SH   DFND 2 212 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,360 500 SH   DFND 2 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,360 500 SH   OTR 2 500 0 0
ANIKA THERAPEUTICS INC COM 035255108 27,954 1,076 SH   DFND 1 1,076 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,715 143 SH   DFND 1 115 0 28
ANIKA THERAPEUTICS INC COM 035255108 3,715 143 SH   OTR 1 115 0 28
ANIKA THERAPEUTICS INC COM 035255108 6,807 262 SH   DFND 2 262 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 596,698 29,820 SH   DFND 1 29,820 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 85,943 4,295 SH   DFND 1 3,721 0 574
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 85,943 4,295 SH   OTR 1 3,721 0 574
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,809 940 SH   DFND 2 940 0 0
ANNEXON INC COM 03589W102 4,893 1,390 SH   DFND 1 1,390 0 0
FRESH2 GROUP LIMITED SPONSORED ADS 03635R206 5,206 1,250 SH   DFND 1 1,250 0 0
ANSYS INC COM 03662Q105 5,769,487 17,469 SH   DFND 1 17,460 0 9
ANSYS INC COM 03662Q105 3,149,124 9,535 SH   DFND 1 3,700 0 5,835
ANSYS INC COM 03662Q105 3,149,124 9,535 SH   OTR 1 3,700 0 5,835
ANSYS INC COM 03662Q105 68,036 206 SH   DFND 2 206 0 0
ANSYS INC COM 03662Q105 3,303 10 SH   DFND 2 10 0 0
ANSYS INC COM 03662Q105 3,303 10 SH   OTR 2 10 0 0
ANTERO RESOURCES CORP COM 03674X106 117,660 5,109 SH   DFND 1 5,109 0 0
ANTERO RESOURCES CORP COM 03674X106 2,556 111 SH   DFND 1 111 0 0
ANTERO RESOURCES CORP COM 03674X106 2,556 111 SH   OTR 1 111 0 0
ANTERO RESOURCES CORP COM 03674X106 2,257 98 SH   DFND 2 98 0 0
ELEVANCE HEALTH INC COM 036752103 20,806,101 46,830 SH   DFND 1 46,826 0 4
ELEVANCE HEALTH INC COM 036752103 4,930,730 11,098 SH   DFND 1 10,802 0 296
ELEVANCE HEALTH INC COM 036752103 4,930,730 11,098 SH   OTR 1 10,802 0 296
ELEVANCE HEALTH INC COM 036752103 218,146 491 SH   DFND 2 491 0 0
ELEVANCE HEALTH INC COM 036752103 69,309 156 SH   DFND 2 156 0 0
ELEVANCE HEALTH INC COM 036752103 69,309 156 SH   OTR 2 156 0 0
ANTERO MIDSTREAM CORP COM 03676B102 172,631 14,882 SH   DFND 1 14,882 0 0
ANTERO MIDSTREAM CORP COM 03676B102 34,197 2,948 SH   DFND 1 2,948 0 0
ANTERO MIDSTREAM CORP COM 03676B102 34,197 2,948 SH   OTR 1 2,948 0 0
ANTERO MIDSTREAM CORP COM 03676B102 16,089 1,387 SH   DFND 2 1,387 0 0
ANTERIX INC COM 03676C100 4,658 147 SH   DFND 1 147 0 0
ANTERIX INC COM 03676C100 8,239 260 SH   DFND 1 260 0 0
ANTERIX INC COM 03676C100 8,239 260 SH   OTR 1 260 0 0
APA CORPORATION COM 03743Q108 801,013 23,442 SH   DFND 1 23,442 0 0
APA CORPORATION COM 03743Q108 133,673 3,912 SH   DFND 1 3,912 0 0
APA CORPORATION COM 03743Q108 133,673 3,912 SH   OTR 1 3,912 0 0
APA CORPORATION COM 03743Q108 9,465 277 SH   DFND 2 277 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 57,314 6,727 SH   DFND 1 6,727 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,272 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,272 384 SH   OTR 1 384 0 0
APARTMENT INCOME REIT CORP COM 03750L109 107,693 2,984 SH   DFND 1 2,984 0 0
APARTMENT INCOME REIT CORP COM 03750L109 48,180 1,335 SH   DFND 1 1,335 0 0
APARTMENT INCOME REIT CORP COM 03750L109 48,180 1,335 SH   OTR 1 1,335 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,630 156 SH   DFND 2 156 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10,947,943 120,175 SH   DFND 1 120,175 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 93,651 1,028 SH   DFND 1 18 0 1,010
APELLIS PHARMACEUTICALS INC COM 03753U106 93,651 1,028 SH   OTR 1 18 0 1,010
APELLIS PHARMACEUTICALS INC COM 03753U106 6,013 66 SH   DFND 2 66 0 0
APOGEE ENTERPRISES INC COM 037598109 31,995 674 SH   DFND 1 674 0 0
APOGEE ENTERPRISES INC COM 037598109 12,485 263 SH   DFND 1 238 0 25
APOGEE ENTERPRISES INC COM 037598109 12,485 263 SH   OTR 1 238 0 25
APOGEE ENTERPRISES INC COM 037598109 4,747 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,035 162 SH   DFND 1 162 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,035 162 SH   OTR 1 162 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 59,713 5,275 SH   DFND 1 5,275 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 122,686 10,838 SH   DFND 1 10,691 0 147
APOLLO COML REAL EST FIN INC COM 03762U105 122,686 10,838 SH   OTR 1 10,691 0 147
APOLLO COML REAL EST FIN INC COM 03762U105 9,362 827 SH   DFND 2 827 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 42,881 1,357 SH   DFND 1 1,357 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 5,119 162 SH   DFND 1 142 0 20
APOLLO MED HLDGS INC COM NEW 03763A207 5,119 162 SH   OTR 1 142 0 20
APOLLO MED HLDGS INC COM NEW 03763A207 4,708 149 SH   DFND 2 149 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 10,152 800 SH   DFND 1 800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,064,663 13,861 SH   DFND 1 13,861 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,378 57 SH   DFND 1 57 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,378 57 SH   OTR 1 57 0 0
APPIAN CORP CL A 03782L101 8,092 170 SH   DFND 1 170 0 0
APPIAN CORP CL A 03782L101 40,508 851 SH   DFND 1 851 0 0
APPIAN CORP CL A 03782L101 40,508 851 SH   OTR 1 851 0 0
APPFOLIO INC COM CL A 03783C100 609,031 3,538 SH   DFND 1 3,538 0 0
APPFOLIO INC COM CL A 03783C100 2,754 16 SH   DFND 1 16 0 0
APPFOLIO INC COM CL A 03783C100 2,754 16 SH   OTR 1 16 0 0
APPHARVEST INC COM 03783T103 740 2,000 SH   DFND 1 2,000 0 0
APPLE INC COM 037833100 2,516,399,772 12,973,139 SH   DFND 1 12,922,744 0 50,395
APPLE INC COM 037833100 763,805,368 3,937,750 SH   DFND 1 3,813,829 420 123,501
APPLE INC COM 037833100 763,805,368 3,937,750 SH   OTR 1 3,813,829 420 123,501
APPLE INC COM 037833100 30,750,646 158,533 SH   DFND 2 158,533 0 0
APPLE INC COM 037833100 26,511,820 136,680 SH   DFND 2 134,890 0 1,790
APPLE INC COM 037833100 26,511,820 136,680 SH   OTR 2 134,890 0 1,790
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68,237 4,516 SH   DFND 1 4,516 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 230,699 15,268 SH   DFND 1 7,918 0 7,350
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 230,699 15,268 SH   OTR 1 7,918 0 7,350
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,650,917 11,399 SH   DFND 1 11,399 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 258,811 1,787 SH   DFND 1 1,754 0 33
APPLIED INDL TECHNOLOGIES IN COM 03820C105 258,811 1,787 SH   OTR 1 1,754 0 33
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52,573 363 SH   DFND 2 363 0 0
APPLIED MATLS INC COM 038222105 38,776,035 268,272 SH   DFND 1 266,335 0 1,937
APPLIED MATLS INC COM 038222105 12,975,645 89,772 SH   DFND 1 75,660 0 14,112
APPLIED MATLS INC COM 038222105 12,975,645 89,772 SH   OTR 1 75,660 0 14,112
APPLIED MATLS INC COM 038222105 510,226 3,530 SH   DFND 2 3,530 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 60 10 SH   DFND 1 10 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 60 10 SH   OTR 1 10 0 0
APPLOVIN CORP COM CL A 03831W108 863,525 33,561 SH   DFND 1 33,561 0 0
APPLOVIN CORP COM CL A 03831W108 31,571 1,227 SH   DFND 1 1,227 0 0
APPLOVIN CORP COM CL A 03831W108 31,571 1,227 SH   OTR 1 1,227 0 0
APTARGROUP INC COM 038336103 1,425,541 12,304 SH   DFND 1 12,304 0 0
APTARGROUP INC COM 038336103 233,921 2,019 SH   DFND 1 1,069 0 950
APTARGROUP INC COM 038336103 233,921 2,019 SH   OTR 1 1,069 0 950
APTARGROUP INC COM 038336103 15,294 132 SH   DFND 2 132 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 207 142 SH   DFND 1 142 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 3,150 1,000 SH   DFND 1 1,000 0 0
ARAMARK COM 03852U106 131,001 3,043 SH   DFND 1 3,043 0 0
ARAMARK COM 03852U106 125,146 2,907 SH   DFND 1 2,907 0 0
ARAMARK COM 03852U106 125,146 2,907 SH   OTR 1 2,907 0 0
ARAMARK COM 03852U106 25,098 583 SH   DFND 2 583 0 0
ARBOR REALTY TRUST INC COM 038923108 49,084 3,312 SH   DFND 1 3,312 0 0
ARBOR REALTY TRUST INC COM 038923108 9,796 661 SH   DFND 1 661 0 0
ARBOR REALTY TRUST INC COM 038923108 9,796 661 SH   OTR 1 661 0 0
ARBOR REALTY TRUST INC COM 038923108 2,282 154 SH   DFND 2 154 0 0
ARCBEST CORP COM 03937C105 92,279 934 SH   DFND 1 934 0 0
ARCBEST CORP COM 03937C105 23,712 240 SH   DFND 1 210 0 30
ARCBEST CORP COM 03937C105 23,712 240 SH   OTR 1 210 0 30
ARCBEST CORP COM 03937C105 19,365 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58,699 2,147 SH   DFND 1 2,147 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,993 841 SH   DFND 1 841 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,993 841 SH   OTR 1 841 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,094 40 SH   DFND 2 40 0 0
ARCH RESOURCES INC CL A 03940R107 11,163 99 SH   DFND 1 99 0 0
ARCHER AVIATION INC COM CL A 03945R102 82,400 20,000 SH   DFND 1 20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,191,231 134,876 SH   DFND 1 134,859 0 17
ARCHER DANIELS MIDLAND CO COM 039483102 2,320,825 30,715 SH   DFND 1 29,575 0 1,140
ARCHER DANIELS MIDLAND CO COM 039483102 2,320,825 30,715 SH   OTR 1 29,575 0 1,140
ARCHER DANIELS MIDLAND CO COM 039483102 14,054 186 SH   DFND 2 186 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,996 172 SH   DFND 2 172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,996 172 SH   OTR 2 172 0 0
ARCHROCK INC COM 03957W106 120,704 11,776 SH   DFND 1 11,776 0 0
ARCHROCK INC COM 03957W106 6,693 653 SH   DFND 1 427 0 226
ARCHROCK INC COM 03957W106 6,693 653 SH   OTR 1 427 0 226
ARCHROCK INC COM 03957W106 24,487 2,389 SH   DFND 2 2,389 0 0
ARCIMOTO INC COM NEW 039587209 15 10 SH   DFND 1 10 0 0
ARCOSA INC COM 039653100 92,439 1,220 SH   DFND 1 1,220 0 0
ARCOSA INC COM 039653100 246,328 3,251 SH   DFND 1 3,203 0 48
ARCOSA INC COM 039653100 246,328 3,251 SH   OTR 1 3,203 0 48
ARCOSA INC COM 039653100 28,565 377 SH   DFND 2 377 0 0
ARCONIC CORPORATION COM 03966V107 276,514 9,348 SH   DFND 1 8,765 0 583
ARCONIC CORPORATION COM 03966V107 61,083 2,065 SH   DFND 1 1,933 0 132
ARCONIC CORPORATION COM 03966V107 61,083 2,065 SH   OTR 1 1,933 0 132
ARCONIC CORPORATION COM 03966V107 22,865 773 SH   DFND 2 773 0 0
ARCUS BIOSCIENCES INC COM 03969F109 40,864 2,012 SH   DFND 1 2,012 0 0
ARCUS BIOSCIENCES INC COM 03969F109 9,363 461 SH   DFND 1 436 0 25
ARCUS BIOSCIENCES INC COM 03969F109 9,363 461 SH   OTR 1 436 0 25
ARCUS BIOSCIENCES INC COM 03969F109 11,069 545 SH   DFND 2 545 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 93,537 9,815 SH   DFND 1 9,815 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,390,364 35,188 SH   DFND 1 35,188 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155,702 1,616 SH   DFND 1 1,616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155,702 1,616 SH   OTR 1 1,616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 78,814 818 SH   DFND 2 818 0 0
ARGAN INC COM 04010E109 155,078 3,935 SH   DFND 1 3,935 0 0
ARGAN INC COM 04010E109 74,288 1,885 SH   DFND 1 1,885 0 0
ARGAN INC COM 04010E109 74,288 1,885 SH   OTR 1 1,885 0 0
ARES CAPITAL CORP NOTE 4.625% 3 04010LAW3 99,688 1,000 PRN   DFND 1 1,000 0 0
ARES CAPITAL CORP COM 04010L103 456,804 24,311 SH   DFND 1 24,311 0 0
ARES CAPITAL CORP COM 04010L103 1,001,206 53,284 SH   DFND 1 53,284 0 0
ARES CAPITAL CORP COM 04010L103 1,001,206 53,284 SH   OTR 1 53,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108 639 63 SH   DFND 1 63 0 0
ARGENX SE SPONSORED ADR 04016X101 203,049 521 SH   DFND 1 521 0 0
ARGENX SE SPONSORED ADR 04016X101 119,647 307 SH   DFND 1 307 0 0
ARGENX SE SPONSORED ADR 04016X101 119,647 307 SH   OTR 1 307 0 0
ARGENX SE SPONSORED ADR 04016X101 7,405 19 SH   DFND 2 19 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 129,382 12,537 SH   DFND 1 12,537 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,187 115 SH   DFND 1 115 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,187 115 SH   OTR 1 115 0 0
ARISTA NETWORKS INC COM 040413106 3,410,229 21,043 SH   DFND 1 21,037 0 6
ARISTA NETWORKS INC COM 040413106 1,845,539 11,388 SH   DFND 1 10,470 0 918
ARISTA NETWORKS INC COM 040413106 1,845,539 11,388 SH   OTR 1 10,470 0 918
ARISTA NETWORKS INC COM 040413106 37,112 229 SH   DFND 2 229 0 0
ARKO CORP COM 041242108 2,409 303 SH   DFND 1 303 0 0
ARKO CORP COM 041242108 2,409 303 SH   OTR 1 303 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 120 26 SH   DFND 1 26 0 0
ARLO TECHNOLOGIES INC COM 04206A101 41,305 3,786 SH   DFND 1 3,786 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,517 689 SH   DFND 1 587 0 102
ARLO TECHNOLOGIES INC COM 04206A101 7,517 689 SH   OTR 1 587 0 102
ARLO TECHNOLOGIES INC COM 04206A101 8,281 759 SH   DFND 2 759 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 37,972 3,251 SH   DFND 1 3,251 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,951 852 SH   DFND 1 763 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108 9,951 852 SH   OTR 1 763 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108 1,215 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 65,250 12,242 SH   DFND 1 12,242 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10,212 1,916 SH   DFND 1 1,811 0 105
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10,212 1,916 SH   OTR 1 1,811 0 105
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,675 1,440 SH   DFND 2 1,440 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,128,493 15,362 SH   DFND 1 15,362 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 97,481 1,327 SH   DFND 1 1,327 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 97,481 1,327 SH   OTR 1 1,327 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,289 72 SH   DFND 2 72 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12 04271TAB6 457,600 4,000 PRN   DFND 1 4,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,011 89 SH   DFND 1 89 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,672 74 SH   DFND 2 74 0 0
ARROW ELECTRS INC COM 042735100 991,581 6,923 SH   DFND 1 6,905 0 18
ARROW ELECTRS INC COM 042735100 203,816 1,423 SH   DFND 1 1,423 0 0
ARROW ELECTRS INC COM 042735100 203,816 1,423 SH   OTR 1 1,423 0 0
ARROW ELECTRS INC COM 042735100 22,774 159 SH   DFND 2 159 0 0
ARROW FINL CORP COM 042744102 3,806 189 SH   DFND 1 189 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 70,429 1,975 SH   DFND 1 1,975 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 369,081 10,350 SH   DFND 1 408 0 9,942
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 369,081 10,350 SH   OTR 1 408 0 9,942
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,242 147 SH   DFND 2 147 0 0
ARTESIAN RES CORP CL A 043113208 67,147 1,422 SH   DFND 1 1,422 0 0
ARTESIAN RES CORP CL A 043113208 53,075 1,124 SH   DFND 1 1,124 0 0
ARTESIAN RES CORP CL A 043113208 53,075 1,124 SH   OTR 1 1,124 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 118,834 3,023 SH   DFND 1 3,023 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,010 102 SH   DFND 1 94 0 8
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,010 102 SH   OTR 1 94 0 8
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,420 87 SH   DFND 2 87 0 0
ARVINAS INC COM 04335A105 3,847 155 SH   DFND 1 155 0 0
ARVINAS INC COM 04335A105 15,239 614 SH   DFND 1 614 0 0
ARVINAS INC COM 04335A105 15,239 614 SH   OTR 1 614 0 0
ASANA INC CL A 04342Y104 52,103 2,364 SH   DFND 1 2,364 0 0
ASANA INC CL A 04342Y104 3,526 160 SH   DFND 1 160 0 0
ASANA INC CL A 04342Y104 3,526 160 SH   OTR 1 160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 353,898 1,472 SH   DFND 1 1,472 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 109,151 454 SH   DFND 1 442 0 12
ASBURY AUTOMOTIVE GROUP INC COM 043436104 109,151 454 SH   OTR 1 442 0 12
ASBURY AUTOMOTIVE GROUP INC COM 043436104 44,718 186 SH   DFND 2 186 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 806,642 9,038 SH   DFND 1 9,038 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 296,578 3,323 SH   DFND 1 53 0 3,270
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 296,578 3,323 SH   OTR 1 53 0 3,270
ASHLAND INC COM 044186104 354,245 4,076 SH   DFND 1 4,076 0 0
ASHLAND INC COM 044186104 548,663 6,313 SH   DFND 1 2,323 0 3,990
ASHLAND INC COM 044186104 548,663 6,313 SH   OTR 1 2,323 0 3,990
ASHLAND INC COM 044186104 11,646 134 SH   DFND 2 134 0 0
ASPEN AEROGELS INC COM 04523Y105 260 33 SH   DFND 1 33 0 0
ASPEN AEROGELS INC COM 04523Y105 2,367 300 SH   DFND 1 300 0 0
ASPEN AEROGELS INC COM 04523Y105 2,367 300 SH   OTR 1 300 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 29,067 980 SH   DFND 1 980 0 0
ASSOCIATED BANC CORP COM 045487105 71,931 4,432 SH   DFND 1 4,432 0 0
ASSOCIATED BANC CORP COM 045487105 6,638 409 SH   DFND 1 409 0 0
ASSOCIATED BANC CORP COM 045487105 6,638 409 SH   OTR 1 409 0 0
ASSOCIATED BANC CORP COM 045487105 9,284 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108 511,303 4,067 SH   DFND 1 4,065 0 2
ASSURANT INC COM 04621X108 150,487 1,197 SH   DFND 1 1,197 0 0
ASSURANT INC COM 04621X108 150,487 1,197 SH   OTR 1 1,197 0 0
ASSURANT INC COM 04621X108 14,584 116 SH   DFND 2 116 0 0
ASTEC INDS INC COM 046224101 20,721 456 SH   DFND 1 456 0 0
ASTEC INDS INC COM 046224101 10,724 236 SH   DFND 1 198 0 38
ASTEC INDS INC COM 046224101 10,724 236 SH   OTR 1 198 0 38
ASTEC INDS INC COM 046224101 2,045 45 SH   DFND 2 45 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,229,452 128,957 SH   DFND 1 128,957 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,326,335 60,449 SH   DFND 1 57,742 0 2,707
ASTRAZENECA PLC SPONSORED ADR 046353108 4,326,335 60,449 SH   OTR 1 57,742 0 2,707
ASTRAZENECA PLC SPONSORED ADR 046353108 257,008 3,591 SH   DFND 2 3,591 0 0
ASTRONICS CORP COM 046433108 258 13 SH   DFND 1 13 0 0
ASTRONICS CORP COM 046433108 258 13 SH   OTR 1 13 0 0
ASURE SOFTWARE INC COM 04649U102 3,247 267 SH   DFND 1 267 0 0
ATHERSYS INC NEW COM NEW 04744L205 261 300 SH   DFND 1 300 0 0
ATHIRA PHARMA INC COM 04746L104 4,316 1,463 SH   DFND 1 1,463 0 0
ATKORE INC COM 047649108 455,657 2,922 SH   DFND 1 2,922 0 0
ATKORE INC COM 047649108 148,143 950 SH   DFND 1 950 0 0
ATKORE INC COM 047649108 148,143 950 SH   OTR 1 950 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 427,033 16,456 SH   DFND 1 16,456 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 501,043 19,308 SH   DFND 1 18,558 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107 501,043 19,308 SH   OTR 1 18,558 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,477 134 SH   DFND 2 134 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 6,770 390 SH   DFND 1 390 0 0
ATLASSIAN CORPORATION CL A 049468101 3,461,249 20,626 SH   DFND 1 20,626 0 0
ATLASSIAN CORPORATION CL A 049468101 891,742 5,314 SH   DFND 1 3,607 0 1,707
ATLASSIAN CORPORATION CL A 049468101 891,742 5,314 SH   OTR 1 3,607 0 1,707
ATLASSIAN CORPORATION CL A 049468101 1,678 10 SH   DFND 2 10 0 0
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ATMOS ENERGY CORP COM 049560105 2,117,039 18,197 SH   DFND 1 18,196 0 1
ATMOS ENERGY CORP COM 049560105 757,955 6,515 SH   DFND 1 6,515 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 13,654 340 SH   OTR 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 7,068 176 SH   DFND 2 176 0 0
BANKUNITED INC COM 06652K103 156,625 7,268 SH   DFND 1 7,268 0 0
BANKUNITED INC COM 06652K103 8,965 416 SH   DFND 1 394 0 22
BANKUNITED INC COM 06652K103 8,965 416 SH   OTR 1 394 0 22
BANKUNITED INC COM 06652K103 13,770 639 SH   DFND 2 639 0 0
BANNER CORP COM NEW 06652V208 185,030 4,237 SH   DFND 1 4,237 0 0
BANNER CORP COM NEW 06652V208 19,389 444 SH   DFND 1 403 0 41
BANNER CORP COM NEW 06652V208 19,389 444 SH   OTR 1 403 0 41
BANNER CORP COM NEW 06652V208 3,756 86 SH   DFND 2 86 0 0
BAOZUN INC SPONSORED ADR 06684L103 798 200 SH   DFND 1 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 798 200 SH   OTR 1 200 0 0
BAR HBR BANKSHARES COM 066849100 148 6 SH   DFND 1 6 0 0
BAR HBR BANKSHARES COM 066849100 277,200 11,250 SH   DFND 1 0 0 11,250
BAR HBR BANKSHARES COM 066849100 277,200 11,250 SH   OTR 1 0 0 11,250
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 73,337 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204 562,666 71,586 SH   DFND 1 71,586 0 0
BARCLAYS PLC ADR 06738E204 251,072 31,943 SH   DFND 1 18,428 0 13,515
BARCLAYS PLC ADR 06738E204 251,072 31,943 SH   OTR 1 18,428 0 13,515
BARCLAYS PLC ADR 06738E204 7,789 991 SH   DFND 2 991 0 0
BARNES GROUP INC COM 067806109 561,844 13,317 SH   DFND 1 13,317 0 0
BARNES GROUP INC COM 067806109 32,655 774 SH   DFND 1 764 0 10
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BARRICK GOLD CORP COM 067901108 252,866 14,936 SH   DFND 1 14,936 0 0
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BARRICK GOLD CORP COM 067901108 3,606 213 SH   DFND 2 213 0 0
BARRETT BUSINESS SVCS INC COM 068463108 47,786 548 SH   DFND 1 548 0 0
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BATH & BODY WORKS INC COM 070830104 3,229,800 86,128 SH   DFND 1 86,117 0 11
BATH & BODY WORKS INC COM 070830104 193,125 5,150 SH   DFND 1 5,150 0 0
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BATH & BODY WORKS INC COM 070830104 1,800 48 SH   DFND 2 48 0 0
BATTALION OIL CORP COM 07134L107 999 175 SH   DFND 1 175 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 15,374 766 SH   DFND 1 0 0 766
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BAUSCH HEALTH COS INC COM 071734107 16,328 2,041 SH   DFND 1 2,041 0 0
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BAXTER INTL INC COM 071813109 3,725,897 81,780 SH   DFND 1 73,198 0 8,582
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BAYTEX ENERGY CORP COM 07317Q105 59,922 18,381 SH   DFND 1 18,381 0 0
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BAYTEX ENERGY CORP COM 07317Q105 9,268 2,843 SH   DFND 2 2,843 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 126 300 SH   DFND 1 300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,617 140 SH   DFND 1 140 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,492 172 SH   DFND 1 172 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,492 172 SH   OTR 1 172 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,528 54 SH   DFND 1 54 0 0
BECTON DICKINSON & CO COM 075887109 26,652,866 100,954 SH   DFND 1 100,279 0 675
BECTON DICKINSON & CO COM 075887109 16,054,712 60,811 SH   DFND 1 48,766 0 12,045
BECTON DICKINSON & CO COM 075887109 16,054,712 60,811 SH   OTR 1 48,766 0 12,045
BECTON DICKINSON & CO COM 075887109 434,296 1,645 SH   DFND 2 1,645 0 0
BECTON DICKINSON & CO COM 075887109 312,588 1,184 SH   DFND 2 1,154 0 30
BECTON DICKINSON & CO COM 075887109 312,588 1,184 SH   OTR 2 1,154 0 30
BEIGENE LTD SPONSORED ADR 07725L102 33,699 189 SH   DFND 1 189 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8,380 47 SH   DFND 1 47 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8,380 47 SH   OTR 1 47 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,961 11 SH   DFND 2 11 0 0
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BELDEN INC COM 077454106 219,039 2,290 SH   DFND 1 2,290 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 378,188 10,333 SH   DFND 1 10,333 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 35,539 971 SH   OTR 1 971 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 10,504 287 SH   DFND 2 287 0 0
BENCHMARK ELECTRS INC COM 08160H101 354,078 13,708 SH   DFND 1 13,708 0 0
BENCHMARK ELECTRS INC COM 08160H101 8,421 326 SH   DFND 1 321 0 5
BENCHMARK ELECTRS INC COM 08160H101 8,421 326 SH   OTR 1 321 0 5
BENSON HILL INC *W EXP 09/29/2 082490111 399 2,016 SH   DFND 1 2,016 0 0
BENTLEY SYS INC COM CL B 08265T208 55,315 1,020 SH   DFND 1 1,020 0 0
BENTLEY SYS INC COM CL B 08265T208 7,104 131 SH   DFND 1 131 0 0
BENTLEY SYS INC COM CL B 08265T208 7,104 131 SH   OTR 1 131 0 0
BENTLEY SYS INC COM CL B 08265T208 1,085 20 SH   DFND 2 20 0 0
BENTLEY SYS INC COM CL B 08265T208 1,085 20 SH   OTR 2 20 0 0
BERKLEY W R CORP COM 084423102 1,830,636 30,736 SH   DFND 1 30,734 0 2
BERKLEY W R CORP COM 084423102 646,822 10,860 SH   DFND 1 7,383 0 3,477
BERKLEY W R CORP COM 084423102 646,822 10,860 SH   OTR 1 7,383 0 3,477
BERKLEY W R CORP COM 084423102 32,341 543 SH   DFND 2 543 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 43,496,040 84 SH   DFND 1 84 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 310,168,190 599 SH   DFND 1 599 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181,350,279 531,819 SH   DFND 1 531,773 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,834,063 263,443 SH   DFND 1 244,202 0 19,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,834,063 263,443 SH   OTR 1 244,202 0 19,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,527,457 13,277 SH   DFND 2 13,277 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396,583 1,163 SH   DFND 2 1,163 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 178,796 8,625 SH   DFND 1 8,625 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 84,039 4,054 SH   DFND 1 387 0 3,667
BERKSHIRE HILLS BANCORP INC COM 084680107 84,039 4,054 SH   OTR 1 387 0 3,667
BERKSHIRE HILLS BANCORP INC COM 084680107 8,810 425 SH   DFND 2 425 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,078,347 47,845 SH   DFND 1 47,845 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 52,308 813 SH   DFND 2 813 0 0
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BERRY CORP COM 08579X101 11,840 1,721 SH   DFND 1 1,721 0 0
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BEST BUY INC COM 086516101 573,158 6,994 SH   DFND 1 6,994 0 0
BEST BUY INC COM 086516101 573,158 6,994 SH   OTR 1 6,994 0 0
BEST BUY INC COM 086516101 11,801 144 SH   DFND 2 144 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,683,828 28,219 SH   DFND 1 28,219 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,153,540 19,332 SH   DFND 1 14,433 0 4,899
BHP GROUP LTD SPONSORED ADS 088606108 1,153,540 19,332 SH   OTR 1 14,433 0 4,899
BHP GROUP LTD SPONSORED ADS 088606108 42,783 717 SH   DFND 2 717 0 0
BHP GROUP LTD SPONSORED ADS 088606108 37,890 635 SH   DFND 2 635 0 0
BHP GROUP LTD SPONSORED ADS 088606108 37,890 635 SH   OTR 2 635 0 0
BEYOND MEAT INC COM 08862E109 11,370 876 SH   DFND 1 876 0 0
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BEYOND MEAT INC COM 08862E109 5,179 399 SH   OTR 1 399 0 0
BEYOND MEAT INC COM 08862E109 5,062 390 SH   DFND 2 390 0 0
BIG LOTS INC COM 089302103 512 58 SH   DFND 1 58 0 0
BIG LOTS INC COM 089302103 2,711 307 SH   DFND 1 307 0 0
BIG LOTS INC COM 089302103 2,711 307 SH   OTR 1 307 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 478 48 SH   DFND 1 48 0 0
BILIBILI INC SPONS ADS REP 090040106 23,435 1,552 SH   DFND 1 1,552 0 0
BILIBILI INC SPONS ADS REP 090040106 12,956 858 SH   DFND 1 858 0 0
BILIBILI INC SPONS ADS REP 090040106 12,956 858 SH   OTR 1 858 0 0
BILIBILI INC SPONS ADS REP 090040106 4,122 273 SH   DFND 2 273 0 0
BILL HOLDINGS INC COM 090043100 22,552 193 SH   DFND 1 193 0 0
BILL HOLDINGS INC COM 090043100 63,917 547 SH   DFND 1 547 0 0
BILL HOLDINGS INC COM 090043100 63,917 547 SH   OTR 1 547 0 0
BIO RAD LABS INC CL A 090572207 1,242,376 3,277 SH   DFND 1 3,273 0 4
BIO RAD LABS INC CL A 090572207 1,259,058 3,321 SH   DFND 1 2,841 0 480
BIO RAD LABS INC CL A 090572207 1,259,058 3,321 SH   OTR 1 2,841 0 480
BIO RAD LABS INC CL A 090572207 7,582 20 SH   DFND 2 20 0 0
BIO RAD LABS INC CL A 090572207 3,033 8 SH   DFND 2 8 0 0
BIO RAD LABS INC CL A 090572207 3,033 8 SH   OTR 2 8 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 109,916 15,613 SH   DFND 1 15,613 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 8,173 1,161 SH   OTR 1 1,161 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8 09061GAH4 687,589 7,000 PRN   DFND 1 7,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 502,917 5,802 SH   DFND 1 5,802 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91,187 1,052 SH   DFND 1 1,052 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91,187 1,052 SH   OTR 1 1,052 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 38,410 1,738 SH   DFND 1 1,738 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,923 268 SH   DFND 1 241 0 27
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,923 268 SH   OTR 1 241 0 27
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10,365 469 SH   DFND 2 469 0 0
BIOGEN INC COM 09062X103 3,483,716 12,230 SH   DFND 1 12,226 0 4
BIOGEN INC COM 09062X103 1,972,301 6,924 SH   DFND 1 5,774 0 1,150
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BIOGEN INC COM 09062X103 90,297 317 SH   DFND 2 317 0 0
BIOGEN INC COM 09062X103 37,600 132 SH   DFND 2 105 0 27
BIOGEN INC COM 09062X103 37,600 132 SH   OTR 2 105 0 27
BIO-TECHNE CORP COM 09073M104 616,388 7,551 SH   DFND 1 7,543 0 8
BIO-TECHNE CORP COM 09073M104 5,143,588 63,011 SH   DFND 1 43,873 0 19,138
BIO-TECHNE CORP COM 09073M104 5,143,588 63,011 SH   OTR 1 43,873 0 19,138
BIO-TECHNE CORP COM 09073M104 1,306 16 SH   DFND 2 16 0 0
BIOTRICITY INC COM 09074H104 6,192 9,720 SH   DFND 1 9,720 0 0
BIOTRICITY INC COM 09074H104 4,141 6,500 SH   DFND 1 6,500 0 0
BIOTRICITY INC COM 09074H104 4,141 6,500 SH   OTR 1 6,500 0 0
BIONANO GENOMICS INC COM 09075F107 393 645 SH   DFND 1 645 0 0
BIONTECH SE SPONSORED ADS 09075V102 63,679 590 SH   DFND 1 590 0 0
BITFARMS LTD COM 09173B107 2,030 1,381 SH   DFND 1 1,381 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103 34,224 1,000 SH   DFND 1 1,000 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103 34,224 1,000 SH   OTR 1 1,000 0 0
BJS RESTAURANTS INC COM 09180C106 23,055 725 SH   DFND 1 725 0 0
BJS RESTAURANTS INC COM 09180C106 5,533 174 SH   DFND 1 144 0 30
BJS RESTAURANTS INC COM 09180C106 5,533 174 SH   OTR 1 144 0 30
BJS RESTAURANTS INC COM 09180C106 4,643 146 SH   DFND 2 146 0 0
BLACKROCK FLOATING RATE INC COM 091941104 34,980 3,000 SH   DFND 1 3,000 0 0
BLACK HILLS CORP COM 092113109 194,037 3,220 SH   DFND 1 3,220 0 0
BLACK HILLS CORP COM 092113109 354,028 5,875 SH   DFND 1 4,920 0 955
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BLACK HILLS CORP COM 092113109 14,221 236 SH   DFND 2 236 0 0
BLACK HILLS CORP COM 092113109 6,026 100 SH   DFND 2 100 0 0
BLACK HILLS CORP COM 092113109 6,026 100 SH   OTR 2 100 0 0
BLACK KNIGHT INC COM 09215C105 1,735,933 29,063 SH   DFND 1 29,039 0 24
BLACK KNIGHT INC COM 09215C105 4,026,698 67,415 SH   DFND 1 67,415 0 0
BLACK KNIGHT INC COM 09215C105 4,026,698 67,415 SH   OTR 1 67,415 0 0
BLACK KNIGHT INC COM 09215C105 3,703 62 SH   DFND 2 62 0 0
BLACK KNIGHT INC COM 09215C105 94,672 1,585 SH   DFND 2 1,585 0 0
BLACK KNIGHT INC COM 09215C105 94,672 1,585 SH   OTR 2 1,585 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 402,658 25,245 SH   DFND 1 25,245 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 173,855 10,900 SH   DFND 1 10,900 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 173,855 10,900 SH   OTR 1 10,900 0 0
BLACKBAUD INC COM 09227Q100 417,542 5,866 SH   DFND 1 5,866 0 0
BLACKBAUD INC COM 09227Q100 12,314 173 SH   DFND 1 173 0 0
BLACKBAUD INC COM 09227Q100 12,314 173 SH   OTR 1 173 0 0
BLACKBERRY LTD COM 09228F103 3,318 600 SH   DFND 1 600 0 0
BLACKBERRY LTD COM 09228F103 3,948 714 SH   DFND 1 714 0 0
BLACKBERRY LTD COM 09228F103 3,948 714 SH   OTR 1 714 0 0
BLACKLINE INC COM 09239B109 151,719 2,819 SH   DFND 1 2,819 0 0
BLACKLINE INC COM 09239B109 828,128 15,387 SH   DFND 1 3,452 0 11,935
BLACKLINE INC COM 09239B109 828,128 15,387 SH   OTR 1 3,452 0 11,935
BLACKROCK INVT QUALITY MUN T COM 09247D105 64,907 5,581 SH   DFND 1 5,581 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 3,055 251 SH   DFND 1 251 0 0
BLACKROCK INC COM 09247X101 192,963,523 279,196 SH   DFND 1 253,431 0 25,765
BLACKROCK INC COM 09247X101 12,510,325 18,101 SH   DFND 1 16,507 0 1,594
BLACKROCK INC COM 09247X101 12,510,325 18,101 SH   OTR 1 16,507 0 1,594
BLACKROCK INC COM 09247X101 346,261 501 SH   DFND 2 501 0 0
BLACKROCK INC COM 09247X101 343,497 497 SH   DFND 2 497 0 0
BLACKROCK INC COM 09247X101 343,497 497 SH   OTR 2 497 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 157,860 14,032 SH   DFND 1 14,032 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 49,590 2,250 SH   DFND 1 2,250 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 49,590 2,250 SH   OTR 1 2,250 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 54,014 5,434 SH   DFND 1 5,434 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8,295 500 SH   DFND 1 500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 92,784 8,913 SH   DFND 1 8,913 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 112,969 10,852 SH   DFND 1 10,852 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 112,969 10,852 SH   OTR 1 10,852 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 19,191 1,490 SH   DFND 1 1,490 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 61,296 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107 73,721 1,814 SH   DFND 1 1,814 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 73,721 1,814 SH   OTR 1 1,814 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 454,701 45,154 SH   DFND 1 0 0 45,154
BLACKROCK CR ALLOCATION INCO COM 092508100 15,316 1,509 SH   DFND 1 1,509 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 133,665 13,169 SH   DFND 1 13,169 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 133,665 13,169 SH   OTR 1 13,169 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 158,110 18,958 SH   DFND 1 14,641 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,336 400 SH   DFND 1 400 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,336 400 SH   OTR 1 400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 628,211 115,480 SH   DFND 1 0 0 115,480
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 148,050 27,215 SH   DFND 1 27,215 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 148,050 27,215 SH   OTR 1 27,215 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,101,059 94,674 SH   DFND 1 4,564 0 90,110
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12,909 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12,909 1,110 SH   OTR 1 1,110 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,457,496 216,567 SH   DFND 1 7,867 0 208,700
BLACKROCK MUNIVEST FD II INC COM 09253T101 54,479 5,125 SH   DFND 1 5,125 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 3,030 285 SH   DFND 1 285 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 3,030 285 SH   OTR 1 285 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,123,647 107,629 SH   DFND 1 8,490 0 99,139
BLACKROCK MUNIYIELD FD INC COM 09253W104 42,919 4,111 SH   DFND 1 4,111 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 42,919 4,111 SH   OTR 1 4,111 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,567,003 311,801 SH   DFND 1 4,801 0 307,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 132,454 13,641 SH   DFND 1 13,641 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,433,009 130,988 SH   DFND 1 30,988 0 100,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,004 366 SH   DFND 1 366 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,004 366 SH   OTR 1 366 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 159,897 13,820 SH   DFND 1 13,820 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 61,807 5,342 SH   DFND 1 5,342 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 61,807 5,342 SH   OTR 1 5,342 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 62,875 6,250 SH   DFND 1 6,250 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 72,278 7,100 SH   DFND 1 7,100 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146,931 13,542 SH   DFND 1 13,542 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146,931 13,542 SH   OTR 1 13,542 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 21,994 1,969 SH   DFND 1 1,969 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 628,800 60,000 SH   DFND 1 0 0 60,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 73,144 6,257 SH   DFND 1 6,257 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 58,970 6,611 SH   DFND 1 6,611 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 58,970 6,611 SH   OTR 1 6,611 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 33,318 1,800 SH   DFND 1 1,800 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 50,717 2,740 SH   DFND 1 2,740 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 102,541 743 SH   DFND 1 743 0 0
CBOE GLOBAL MKTS INC COM 12503M108 102,541 743 SH   OTR 1 743 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,070 15 SH   DFND 2 15 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 99,344 18,995 SH   DFND 1 0 0 18,995
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CBRE GBL REAL ESTATE INC FD COM 12504G100 94,266 18,024 SH   OTR 1 18,024 0 0
CBRE GROUP INC CL A 12504L109 8,455,583 104,765 SH   DFND 1 93,065 0 11,700
CBRE GROUP INC CL A 12504L109 1,243,338 15,405 SH   DFND 1 8,651 0 6,754
CBRE GROUP INC CL A 12504L109 1,243,338 15,405 SH   OTR 1 8,651 0 6,754
CBRE GROUP INC CL A 12504L109 20,420 253 SH   DFND 2 253 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 92,572 8,258 SH   DFND 1 8,258 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33,865 3,021 SH   DFND 1 3,021 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33,865 3,021 SH   OTR 1 3,021 0 0
CDW CORP COM 12514G108 83,354,325 454,247 SH   DFND 1 450,183 0 4,064
CDW CORP COM 12514G108 12,877,663 70,178 SH   DFND 1 63,805 0 6,373
CDW CORP COM 12514G108 12,877,663 70,178 SH   OTR 1 63,805 0 6,373
CDW CORP COM 12514G108 596,559 3,251 SH   DFND 2 3,251 0 0
CDW CORP COM 12514G108 44,407 242 SH   DFND 2 242 0 0
CDW CORP COM 12514G108 44,407 242 SH   OTR 2 242 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,269 95 SH   DFND 1 95 0 0
CF BANKSHARES INC COM 12520L109 10,905 727 SH   DFND 1 727 0 0
CF INDS HLDGS INC COM 125269100 941,891 13,568 SH   DFND 1 13,568 0 0
CF INDS HLDGS INC COM 125269100 297,256 4,282 SH   DFND 1 4,217 0 65
CF INDS HLDGS INC COM 125269100 297,256 4,282 SH   OTR 1 4,217 0 65
CF INDS HLDGS INC COM 125269100 27,421 395 SH   DFND 2 395 0 0
CGI INC CL A SUB VTG 12532H104 173,538 1,646 SH   DFND 1 1,646 0 0
CGI INC CL A SUB VTG 12532H104 105,852 1,004 SH   DFND 1 1,004 0 0
CGI INC CL A SUB VTG 12532H104 105,852 1,004 SH   OTR 1 1,004 0 0
CGI INC CL A SUB VTG 12532H104 11,492 109 SH   DFND 2 109 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 820,751 8,699 SH   DFND 1 8,696 0 3
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,007,281 10,676 SH   DFND 1 10,676 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,007,281 10,676 SH   OTR 1 10,676 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,379 163 SH   DFND 2 163 0 0
THE CIGNA GROUP COM 125523100 58,189,425 207,375 SH   DFND 1 206,616 0 759
THE CIGNA GROUP COM 125523100 29,569,909 105,381 SH   DFND 1 103,851 0 1,530
THE CIGNA GROUP COM 125523100 29,569,909 105,381 SH   OTR 1 103,851 0 1,530
THE CIGNA GROUP COM 125523100 512,376 1,826 SH   DFND 2 1,826 0 0
THE CIGNA GROUP COM 125523100 49,947 178 SH   DFND 2 157 0 21
THE CIGNA GROUP COM 125523100 49,947 178 SH   OTR 2 157 0 21
CME GROUP INC COM 12572Q105 6,325,245 34,137 SH   DFND 1 34,126 0 11
CME GROUP INC COM 12572Q105 734,675 3,965 SH   DFND 1 3,965 0 0
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CME GROUP INC COM 12572Q105 5,188 28 SH   DFND 2 28 0 0
CME GROUP INC COM 12572Q105 5,188 28 SH   OTR 2 28 0 0
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CMS ENERGY CORP COM 125896100 291,048 4,954 SH   DFND 1 4,938 0 16
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CMS ENERGY CORP COM 125896100 32,489 553 SH   DFND 2 553 0 0
CMS ENERGY CORP COM 125896100 87,361 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100 87,361 1,487 SH   OTR 2 1,487 0 0
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CNA FINL CORP COM 126117100 2,163 56 SH   DFND 1 56 0 0
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CNA FINL CORP COM 126117100 1,699 44 SH   OTR 2 44 0 0
CNB FINL CORP PA COM 126128107 110,171 6,242 SH   DFND 1 6,242 0 0
CRA INTL INC COM 12618T105 2,448 24 SH   DFND 1 24 0 0
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CNO FINL GROUP INC COM 12621E103 16,167 683 SH   DFND 1 683 0 0
CNO FINL GROUP INC COM 12621E103 16,167 683 SH   OTR 1 683 0 0
CNO FINL GROUP INC COM 12621E103 5,681 240 SH   DFND 2 240 0 0
CRH PLC ADR 12626K203 302,725 5,432 SH   DFND 1 5,432 0 0
CRH PLC ADR 12626K203 191,990 3,445 SH   DFND 1 3,445 0 0
CRH PLC ADR 12626K203 191,990 3,445 SH   OTR 1 3,445 0 0
CRH PLC ADR 12626K203 17,499 314 SH   DFND 2 314 0 0
CS DISCO INC COM 126327105 575 70 SH   DFND 1 70 0 0
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CSG SYS INTL INC COM 126349109 8,333 158 SH   DFND 1 146 0 12
CSG SYS INTL INC COM 126349109 8,333 158 SH   OTR 1 146 0 12
CSG SYS INTL INC COM 126349109 9,335 177 SH   DFND 2 177 0 0
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CSW INDUSTRIALS INC COM 126402106 4,820 29 SH   DFND 1 29 0 0
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CSX CORP COM 126408103 71,328,505 2,091,745 SH   DFND 1 2,091,215 0 530
CSX CORP COM 126408103 16,691,711 489,493 SH   DFND 1 469,788 570 19,135
CSX CORP COM 126408103 16,691,711 489,493 SH   OTR 1 469,788 570 19,135
CSX CORP COM 126408103 402,516 11,804 SH   DFND 2 11,804 0 0
CSX CORP COM 126408103 145,334 4,262 SH   DFND 2 4,262 0 0
CSX CORP COM 126408103 145,334 4,262 SH   OTR 2 4,262 0 0
CTS CORP COM 126501105 320,748 7,524 SH   DFND 1 7,524 0 0
CTS CORP COM 126501105 8,014 188 SH   DFND 1 167 0 21
CTS CORP COM 126501105 8,014 188 SH   OTR 1 167 0 21
CTS CORP COM 126501105 10,487 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108 564,683 31,867 SH   DFND 1 31,867 0 0
CNX RES CORP COM 12653C108 11,642 657 SH   DFND 1 657 0 0
CNX RES CORP COM 12653C108 11,642 657 SH   OTR 1 657 0 0
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CVB FINL CORP COM 126600105 24,807 1,868 SH   DFND 1 1,682 0 186
CVB FINL CORP COM 126600105 24,807 1,868 SH   OTR 1 1,682 0 186
CVB FINL CORP COM 126600105 27,423 2,065 SH   DFND 2 2,065 0 0
CVR ENERGY INC COM 12662P108 11,834 395 SH   DFND 1 395 0 0
CVR ENERGY INC COM 12662P108 4,794 160 SH   DFND 1 145 0 15
CVR ENERGY INC COM 12662P108 4,794 160 SH   OTR 1 145 0 15
CVR ENERGY INC COM 12662P108 629 21 SH   DFND 2 21 0 0
CVR PARTNERS LP COM 126633205 24,204 300 SH   DFND 1 300 0 0
CVS HEALTH CORP COM 126650100 91,624,695 1,325,397 SH   DFND 1 1,305,118 0 20,279
CVS HEALTH CORP COM 126650100 20,832,948 301,359 SH   DFND 1 290,629 70 10,660
CVS HEALTH CORP COM 126650100 20,832,948 301,359 SH   OTR 1 290,629 70 10,660
CVS HEALTH CORP COM 126650100 657,979 9,518 SH   DFND 2 9,518 0 0
CVS HEALTH CORP COM 126650100 174,138 2,519 SH   DFND 2 2,498 0 21
CVS HEALTH CORP COM 126650100 174,138 2,519 SH   OTR 2 2,498 0 21
CABALETTA BIO INC COM 12674W109 865 67 SH   DFND 1 67 0 0
CABLE ONE INC NOTE 1.125% 3 12685JAG0 451,500 6,000 PRN   DFND 1 6,000 0 0
CABLE ONE INC COM 12685J105 251,005 382 SH   DFND 1 382 0 0
CABLE ONE INC COM 12685J105 274,659 418 SH   DFND 1 372 0 46
CABLE ONE INC COM 12685J105 274,659 418 SH   OTR 1 372 0 46
CABLE ONE INC COM 12685J105 15,770 24 SH   DFND 2 24 0 0
CABOT CORP COM 127055101 140,135 2,095 SH   DFND 1 2,095 0 0
CABOT CORP COM 127055101 14,850 222 SH   DFND 1 222 0 0
CABOT CORP COM 127055101 14,850 222 SH   OTR 1 222 0 0
CABOT CORP COM 127055101 8,495 127 SH   DFND 2 127 0 0
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COTERRA ENERGY INC COM 127097103 824,502 32,589 SH   DFND 1 23,893 0 8,696
COTERRA ENERGY INC COM 127097103 824,502 32,589 SH   OTR 1 23,893 0 8,696
COTERRA ENERGY INC COM 127097103 53,611 2,119 SH   DFND 2 2,119 0 0
COTERRA ENERGY INC COM 127097103 9,563 378 SH   DFND 2 378 0 0
COTERRA ENERGY INC COM 127097103 9,563 378 SH   OTR 2 378 0 0
CACI INTL INC CL A 127190304 686,793 2,015 SH   DFND 1 2,015 0 0
CACI INTL INC CL A 127190304 216,774 636 SH   DFND 1 636 0 0
CACI INTL INC CL A 127190304 216,774 636 SH   OTR 1 636 0 0
CACI INTL INC CL A 127190304 15,679 46 SH   DFND 2 46 0 0
CACTUS INC CL A 127203107 39,950 944 SH   DFND 1 944 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 48,565,574 207,085 SH   DFND 1 203,389 0 3,696
CADENCE DESIGN SYSTEM INC COM 127387108 5,787,485 24,678 SH   DFND 1 24,653 0 25
CADENCE DESIGN SYSTEM INC COM 127387108 5,787,485 24,678 SH   OTR 1 24,653 0 25
CADENCE DESIGN SYSTEM INC COM 127387108 77,157 329 SH   DFND 2 329 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,752 16 SH   DFND 2 16 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,752 16 SH   OTR 2 16 0 0
CADENCE BANK COM 12740C103 260,426 13,260 SH   DFND 1 13,260 0 0
CADENCE BANK COM 12740C103 23,431 1,193 SH   DFND 1 1,193 0 0
CADENCE BANK COM 12740C103 23,431 1,193 SH   OTR 1 1,193 0 0
CADIZ INC COM NEW 127537207 434 107 SH   DFND 1 107 0 0
CADIZ INC COM NEW 127537207 434 107 SH   OTR 1 107 0 0
CADRE HLDGS INC COM 12763L105 719 33 SH   DFND 1 33 0 0
CADRE HLDGS INC COM 12763L105 719 33 SH   OTR 1 33 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 527,692 10,353 SH   DFND 1 10,345 0 8
CAESARS ENTERTAINMENT INC NE COM 12769G100 78,341 1,537 SH   DFND 1 1,537 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 78,341 1,537 SH   OTR 1 1,537 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,218 122 SH   DFND 2 122 0 0
CAL MAINE FOODS INC COM NEW 128030202 295,380 6,564 SH   DFND 1 6,564 0 0
CAL MAINE FOODS INC COM NEW 128030202 24,750 550 SH   DFND 1 513 0 37
CAL MAINE FOODS INC COM NEW 128030202 24,750 550 SH   OTR 1 513 0 37
CAL MAINE FOODS INC COM NEW 128030202 13,680 304 SH   DFND 2 304 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 221,051 19,684 SH   DFND 1 19,684 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 221,051 19,684 SH   OTR 1 19,684 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16,565 1,479 SH   DFND 1 1,479 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 119,728 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 119,728 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 222,725 15,100 SH   DFND 1 15,100 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 659,635 44,721 SH   DFND 1 44,721 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 659,635 44,721 SH   OTR 1 44,721 0 0
CALAMP CORP COM 128126109 8,621 8,133 SH   DFND 1 8,133 0 0
CALAMP CORP COM 128126109 17 16 SH   DFND 1 16 0 0
CALAMP CORP COM 128126109 17 16 SH   OTR 1 16 0 0
CALAVO GROWERS INC COM 128246105 186,395 6,423 SH   DFND 1 6,423 0 0
CALAVO GROWERS INC COM 128246105 2,873 99 SH   DFND 1 94 0 5
CALAVO GROWERS INC COM 128246105 2,873 99 SH   OTR 1 94 0 5
CALAVO GROWERS INC COM 128246105 3,598 124 SH   DFND 2 124 0 0
CALERES INC COM 129500104 65,951 2,756 SH   DFND 1 2,756 0 0
CALERES INC COM 129500104 7,538 315 SH   DFND 1 282 0 33
CALERES INC COM 129500104 7,538 315 SH   OTR 1 282 0 33
CALERES INC COM 129500104 11,774 492 SH   DFND 2 492 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 40,580 896 SH   DFND 1 896 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,319 272 SH   DFND 1 256 0 16
CALIFORNIA RES CORP COM STOCK 13057Q305 12,319 272 SH   OTR 1 256 0 16
CALIFORNIA RES CORP COM STOCK 13057Q305 4,167 92 SH   DFND 2 92 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 538,398 10,428 SH   DFND 1 10,428 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,780 325 SH   DFND 1 284 0 41
CALIFORNIA WTR SVC GROUP COM 130788102 16,780 325 SH   OTR 1 284 0 41
CALIFORNIA WTR SVC GROUP COM 130788102 25,712 498 SH   DFND 2 498 0 0
CALIX INC COM 13100M509 39,030 782 SH   DFND 1 782 0 0
CALIX INC COM 13100M509 144,040 2,886 SH   DFND 1 166 0 2,720
CALIX INC COM 13100M509 144,040 2,886 SH   OTR 1 166 0 2,720
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 54,171 2,729 SH   DFND 1 2,729 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,370 69 SH   DFND 1 69 0 0
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CALLON PETE CO DEL COM 13123X508 69,965 1,995 SH   DFND 1 1,995 0 0
CALLON PETE CO DEL COM 13123X508 17,149 489 SH   DFND 1 489 0 0
CALLON PETE CO DEL COM 13123X508 17,149 489 SH   OTR 1 489 0 0
CALLON PETE CO DEL COM 13123X508 13,607 388 SH   DFND 2 388 0 0
CAMBRIDGE BANCORP COM 132152109 47,793 880 SH   DFND 1 0 0 880
CAMBRIDGE BANCORP COM 132152109 47,793 880 SH   OTR 1 0 0 880
CAMDEN NATL CORP COM 133034108 12,760 412 SH   DFND 1 412 0 0
CAMDEN PPTY TR SH BEN INT 133131102 875,315 8,040 SH   DFND 1 8,040 0 0
CAMDEN PPTY TR SH BEN INT 133131102 330,965 3,040 SH   DFND 1 3,040 0 0
CAMDEN PPTY TR SH BEN INT 133131102 330,965 3,040 SH   OTR 1 3,040 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,077 65 SH   DFND 2 65 0 0
CAMECO CORP COM 13321L108 426,683 13,619 SH   DFND 1 13,619 0 0
CAMECO CORP COM 13321L108 1,890,139 60,330 SH   DFND 1 59,802 0 528
CAMECO CORP COM 13321L108 1,890,139 60,330 SH   OTR 1 59,802 0 528
CAMECO CORP COM 13321L108 14,631 467 SH   DFND 2 467 0 0
CAMPBELL SOUP CO COM 134429109 3,253,729 71,182 SH   DFND 1 70,576 0 606
CAMPBELL SOUP CO COM 134429109 1,662,198 36,364 SH   DFND 1 35,867 0 497
CAMPBELL SOUP CO COM 134429109 1,662,198 36,364 SH   OTR 1 35,867 0 497
CAMPBELL SOUP CO COM 134429109 13,667 299 SH   DFND 2 299 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 57,250 1,902 SH   DFND 1 1,902 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,144 38 SH   DFND 1 38 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,144 38 SH   OTR 1 38 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 356 20 SH   DFND 1 20 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 563,504 13,203 SH   DFND 1 13,203 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 177,890 4,168 SH   DFND 1 4,168 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 177,890 4,168 SH   OTR 1 4,168 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 7,512 176 SH   DFND 2 176 0 0
CANADIAN NATL RY CO COM 136375102 2,906,770 24,009 SH   DFND 1 24,009 0 0
CANADIAN NATL RY CO COM 136375102 2,860,884 23,630 SH   DFND 1 16,536 0 7,094
CANADIAN NATL RY CO COM 136375102 2,860,884 23,630 SH   OTR 1 16,536 0 7,094
CANADIAN NATL RY CO COM 136375102 21,672 179 SH   DFND 2 179 0 0
CANADIAN NATL RY CO COM 136375102 114,411 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102 114,411 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101 399,727 7,105 SH   DFND 1 7,105 0 0
CANADIAN NAT RES LTD COM 136385101 168,667 2,998 SH   DFND 1 2,048 0 950
CANADIAN NAT RES LTD COM 136385101 168,667 2,998 SH   OTR 1 2,048 0 950
CANADIAN NAT RES LTD COM 136385101 11,702 208 SH   DFND 2 208 0 0
CANADIAN NAT RES LTD COM 136385101 8,439 150 SH   DFND 2 150 0 0
CANADIAN NAT RES LTD COM 136385101 8,439 150 SH   OTR 2 150 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,622,924 181,044 SH   DFND 1 181,044 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,093,087 38,295 SH   DFND 1 22,422 0 15,873
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,093,087 38,295 SH   OTR 1 22,422 0 15,873
CANADIAN PACIFIC KANSAS CITY COM 13646K108 43,616 540 SH   DFND 2 540 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 198,613 2,459 SH   DFND 2 2,459 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 198,613 2,459 SH   OTR 2 2,459 0 0
CANNAE HLDGS INC COM 13765N107 246,986 12,221 SH   DFND 1 12,221 0 0
CANNAE HLDGS INC COM 13765N107 113,237 5,603 SH   DFND 1 5,603 0 0
CANNAE HLDGS INC COM 13765N107 113,237 5,603 SH   OTR 1 5,603 0 0
CANNAE HLDGS INC COM 13765N107 34,822 1,723 SH   DFND 2 1,723 0 0
CANNAE HLDGS INC COM 13765N107 34,822 1,723 SH   OTR 2 1,723 0 0
CANO HEALTH INC COM CL A 13781Y103 719 517 SH   DFND 1 517 0 0
CANOO INC COM CL A 13803R102 120 250 SH   DFND 1 250 0 0
CANOPY GROWTH CORP COM 138035100 2,094 5,398 SH   DFND 1 5,398 0 0
CANOPY GROWTH CORP COM 138035100 225 580 SH   DFND 1 580 0 0
CANOPY GROWTH CORP COM 138035100 225 580 SH   OTR 1 580 0 0
CANOPY GROWTH CORP COM 138035100 175 450 SH   DFND 2 450 0 0
CANOPY GROWTH CORP COM 138035100 175 450 SH   OTR 2 450 0 0
CAPITAL BANCORP INC MD COM 139737100 362,000 20,000 SH   DFND 1 20,000 0 0
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CAPITAL ONE FINL CORP COM 14040H105 16,465,216 150,546 SH   DFND 1 150,374 0 172
CAPITAL ONE FINL CORP COM 14040H105 2,747,921 25,125 SH   DFND 1 24,750 0 375
CAPITAL ONE FINL CORP COM 14040H105 2,747,921 25,125 SH   OTR 1 24,750 0 375
CAPITAL ONE FINL CORP COM 14040H105 649,002 5,934 SH   DFND 2 5,934 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,249 240 SH   DFND 2 240 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,249 240 SH   OTR 2 240 0 0
CAPITAL SOUTHWEST CORP COM 140501107 52,692 2,672 SH   DFND 1 2,672 0 0
CAPITAL SOUTHWEST CORP COM 140501107 131,138 6,650 SH   DFND 1 6,650 0 0
CAPITAL SOUTHWEST CORP COM 140501107 131,138 6,650 SH   OTR 1 6,650 0 0
CAPITOL FED FINL INC COM 14057J101 34,256 5,552 SH   DFND 1 5,552 0 0
CAPITOL FED FINL INC COM 14057J101 5,868 951 SH   DFND 1 951 0 0
CAPITOL FED FINL INC COM 14057J101 5,868 951 SH   OTR 1 951 0 0
CAPITOL FED FINL INC COM 14057J101 4,189 679 SH   DFND 2 679 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2,234 1,520 SH   DFND 1 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108 3,193,818 33,772 SH   DFND 1 33,772 0 0
CARDINAL HEALTH INC COM 14149Y108 1,234,233 13,051 SH   DFND 1 10,651 0 2,400
CARDINAL HEALTH INC COM 14149Y108 1,234,233 13,051 SH   OTR 1 10,651 0 2,400
CARDINAL HEALTH INC COM 14149Y108 26,858 284 SH   DFND 2 284 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 48,195 40,500 SH   DFND 1 40,500 0 0
CARDLYTICS INC COM 14161W105 2,800 443 SH   DFND 1 443 0 0
CAREDX INC COM 14167L103 3,154 371 SH   DFND 1 371 0 0
CAREDX INC COM 14167L103 9,563 1,125 SH   DFND 1 1,125 0 0
CAREDX INC COM 14167L103 9,563 1,125 SH   OTR 1 1,125 0 0
CARETRUST REIT INC COM 14174T107 89,152 4,489 SH   DFND 1 4,489 0 0
CARETRUST REIT INC COM 14174T107 39,660 1,997 SH   DFND 1 1,944 0 53
CARETRUST REIT INC COM 14174T107 39,660 1,997 SH   OTR 1 1,944 0 53
CARETRUST REIT INC COM 14174T107 20,754 1,045 SH   DFND 2 1,045 0 0
CARGURUS INC COM CL A 141788109 11,111 491 SH   DFND 1 491 0 0
CARGURUS INC COM CL A 141788109 2,829 125 SH   DFND 1 125 0 0
CARGURUS INC COM CL A 141788109 2,829 125 SH   OTR 1 125 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,275 300 SH   DFND 1 300 0 0
CARLISLE COS INC COM 142339100 1,784,166 6,955 SH   DFND 1 6,955 0 0
CARLISLE COS INC COM 142339100 731,624 2,852 SH   DFND 1 2,852 0 0
CARLISLE COS INC COM 142339100 731,624 2,852 SH   OTR 1 2,852 0 0
CARLISLE COS INC COM 142339100 36,171 141 SH   DFND 2 141 0 0
CARMAX INC COM 143130102 5,817,150 69,500 SH   DFND 1 69,500 0 0
CARMAX INC COM 143130102 2,065,632 24,679 SH   DFND 1 12,133 0 12,546
CARMAX INC COM 143130102 2,065,632 24,679 SH   OTR 1 12,133 0 12,546
CARMAX INC COM 143130102 20,088 240 SH   DFND 2 240 0 0
CARLYLE GROUP INC COM 14316J108 780,698 24,435 SH   DFND 1 24,435 0 0
CARLYLE GROUP INC COM 14316J108 23,324 730 SH   DFND 1 730 0 0
CARLYLE GROUP INC COM 14316J108 23,324 730 SH   OTR 1 730 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,084,839 110,719 SH   DFND 1 110,679 0 40
CARNIVAL CORP COMMON STOCK 143658300 500,200 26,564 SH   DFND 1 26,389 0 175
CARNIVAL CORP COMMON STOCK 143658300 500,200 26,564 SH   OTR 1 26,389 0 175
CARNIVAL CORP COMMON STOCK 143658300 28,207 1,498 SH   DFND 2 1,498 0 0
CARNIVAL CORP COMMON STOCK 143658300 22,558 1,198 SH   DFND 2 1,198 0 0
CARNIVAL CORP COMMON STOCK 143658300 22,558 1,198 SH   OTR 2 1,198 0 0
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CARRIAGE SVCS INC COM 143905107 617 19 SH   DFND 1 19 0 0
CARRIAGE SVCS INC COM 143905107 617 19 SH   OTR 1 19 0 0
CARPARTS COM INC COM 14427M107 29,108 6,849 SH   DFND 1 6,849 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,315,599 59,070 SH   DFND 1 4,180 0 54,890
CARPENTER TECHNOLOGY CORP COM 144285103 111,306 1,983 SH   DFND 1 1,961 0 22
CARPENTER TECHNOLOGY CORP COM 144285103 111,306 1,983 SH   OTR 1 1,961 0 22
CARPENTER TECHNOLOGY CORP COM 144285103 16,895 301 SH   DFND 2 301 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29,146,315 586,327 SH   DFND 1 583,139 0 3,188
CARRIER GLOBAL CORPORATION COM 14448C104 12,755,785 256,604 SH   DFND 1 247,127 0 9,477
CARRIER GLOBAL CORPORATION COM 14448C104 12,755,785 256,604 SH   OTR 1 247,127 0 9,477
CARRIER GLOBAL CORPORATION COM 14448C104 403,546 8,118 SH   DFND 2 8,118 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,033,521 20,791 SH   DFND 2 20,719 0 72
CARRIER GLOBAL CORPORATION COM 14448C104 1,033,521 20,791 SH   OTR 2 20,719 0 72
CARROLS RESTAURANT GROUP INC COM 14574X104 151 30 SH   DFND 1 30 0 0
CARS COM INC COM 14575E105 46,399 2,341 SH   DFND 1 2,341 0 0
CARS COM INC COM 14575E105 10,505 530 SH   DFND 1 489 0 41
CARS COM INC COM 14575E105 10,505 530 SH   OTR 1 489 0 41
CARS COM INC COM 14575E105 8,067 407 SH   DFND 2 407 0 0
CARTERS INC COM 146229109 114,490 1,577 SH   DFND 1 1,577 0 0
CARTERS INC COM 146229109 1,742 24 SH   DFND 1 24 0 0
CARTERS INC COM 146229109 1,742 24 SH   OTR 1 24 0 0
CARVANA CO CL A 146869102 23,743 916 SH   DFND 1 916 0 0
CARVANA CO CL A 146869102 9,487 366 SH   DFND 1 366 0 0
CARVANA CO CL A 146869102 9,487 366 SH   OTR 1 366 0 0
CASELLA WASTE SYS INC CL A 147448104 549,574 6,076 SH   DFND 1 6,076 0 0
CASELLA WASTE SYS INC CL A 147448104 270,446 2,990 SH   DFND 1 160 0 2,830
CASELLA WASTE SYS INC CL A 147448104 270,446 2,990 SH   OTR 1 160 0 2,830
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CASEYS GEN STORES INC COM 147528103 189,007 775 SH   DFND 1 775 0 0
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CASS INFORMATION SYS INC COM 14808P109 232,874 6,005 SH   DFND 1 6,005 0 0
CASS INFORMATION SYS INC COM 14808P109 1,939 50 SH   DFND 1 50 0 0
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CASSAVA SCIENCES INC COM 14817C107 58,725 2,395 SH   DFND 1 2,395 0 0
CASTLE BIOSCIENCES INC COM 14843C105 34,396 2,507 SH   DFND 1 2,507 0 0
CASTLE BIOSCIENCES INC COM 14843C105 645 47 SH   DFND 1 47 0 0
CASTLE BIOSCIENCES INC COM 14843C105 645 47 SH   OTR 1 47 0 0
CATALENT INC COM 148806102 601,577 13,874 SH   DFND 1 13,874 0 0
CATALENT INC COM 148806102 270,436 6,237 SH   DFND 1 2,147 0 4,090
CATALENT INC COM 148806102 270,436 6,237 SH   OTR 1 2,147 0 4,090
CATALENT INC COM 148806102 5,854 135 SH   DFND 2 135 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,903 216 SH   DFND 1 216 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 48,048 3,575 SH   DFND 1 3,575 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 48,048 3,575 SH   OTR 1 3,575 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,002 521 SH   DFND 2 521 0 0
CAVA GROUP INC COM 148929102 12,285 300 SH   DFND 1 300 0 0
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CATERPILLAR INC COM 149123101 15,964,708 64,884 SH   OTR 1 63,998 0 886
CATERPILLAR INC COM 149123101 3,344,558 13,593 SH   DFND 2 13,593 0 0
CATERPILLAR INC COM 149123101 472,416 1,920 SH   DFND 2 1,920 0 0
CATERPILLAR INC COM 149123101 472,416 1,920 SH   OTR 2 1,920 0 0
CATHAY GEN BANCORP COM 149150104 231,350 7,187 SH   DFND 1 7,187 0 0
CATHAY GEN BANCORP COM 149150104 6,245 194 SH   DFND 1 194 0 0
CATHAY GEN BANCORP COM 149150104 6,245 194 SH   OTR 1 194 0 0
CATHAY GEN BANCORP COM 149150104 12,715 395 SH   DFND 2 395 0 0
CAVCO INDS INC DEL COM 149568107 156,055 529 SH   DFND 1 529 0 0
CAVCO INDS INC DEL COM 149568107 17,405 59 SH   DFND 1 56 0 3
CAVCO INDS INC DEL COM 149568107 17,405 59 SH   OTR 1 56 0 3
CAVCO INDS INC DEL COM 149568107 20,060 68 SH   DFND 2 68 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 123,907 3,100 SH   DFND 1 3,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44,367 1,110 SH   DFND 1 1,110 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44,367 1,110 SH   OTR 1 1,110 0 0
CELANESE CORP DEL COM 150870103 39,799,534 343,692 SH   DFND 1 338,141 0 5,551
CELANESE CORP DEL COM 150870103 6,430,953 55,535 SH   DFND 1 54,648 0 887
CELANESE CORP DEL COM 150870103 6,430,953 55,535 SH   OTR 1 54,648 0 887
CELANESE CORP DEL COM 150870103 38,214 330 SH   DFND 2 330 0 0
CELANESE CORP DEL COM 150870103 57,900 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103 57,900 500 SH   OTR 2 500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13,301 392 SH   DFND 1 392 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,022 148 SH   DFND 1 148 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,022 148 SH   OTR 1 148 0 0
CELSIUS HLDGS INC COM NEW 15118V207 136,658 916 SH   DFND 1 916 0 0
CELSIUS HLDGS INC COM NEW 15118V207 207,822 1,393 SH   DFND 1 1,393 0 0
CELSIUS HLDGS INC COM NEW 15118V207 207,822 1,393 SH   OTR 1 1,393 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,548 64 SH   DFND 2 64 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21,155 2,988 SH   DFND 1 2,988 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,296 748 SH   DFND 1 748 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,296 748 SH   OTR 1 748 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,104 156 SH   DFND 2 156 0 0
CENTENE CORP DEL COM 15135B101 3,956,887 58,664 SH   DFND 1 58,646 0 18
CENTENE CORP DEL COM 15135B101 525,098 7,785 SH   DFND 1 7,785 0 0
CENTENE CORP DEL COM 15135B101 525,098 7,785 SH   OTR 1 7,785 0 0
CENTENE CORP DEL COM 15135B101 40,875 606 SH   DFND 2 606 0 0
CENTENE CORP DEL COM 15135B101 675 10 SH   DFND 2 10 0 0
CENTENE CORP DEL COM 15135B101 675 10 SH   OTR 2 10 0 0
CENOVUS ENERGY INC COM 15135U109 125,652 7,400 SH   DFND 1 7,400 0 0
CENOVUS ENERGY INC COM 15135U109 27,609 1,626 SH   DFND 1 1,176 0 450
CENOVUS ENERGY INC COM 15135U109 27,609 1,626 SH   OTR 1 1,176 0 450
CENOVUS ENERGY INC COM 15135U109 3,753 221 SH   DFND 2 221 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,276,595 43,794 SH   DFND 1 43,791 0 3
CENTERPOINT ENERGY INC COM 15189T107 473,629 16,248 SH   DFND 1 16,248 0 0
CENTERPOINT ENERGY INC COM 15189T107 473,629 16,248 SH   OTR 1 16,248 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,373 596 SH   DFND 2 596 0 0
CENTERPOINT ENERGY INC COM 15189T107 47,806 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107 47,806 1,640 SH   OTR 2 1,640 0 0
CENTERSPACE COM 15202L107 41,357 674 SH   DFND 1 674 0 0
CENTERSPACE COM 15202L107 4,295 70 SH   DFND 1 67 0 3
CENTERSPACE COM 15202L107 4,295 70 SH   OTR 1 67 0 3
CENTERSPACE COM 15202L107 4,970 81 SH   DFND 2 81 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19,699 2,089 SH   DFND 1 2,089 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23,283 2,469 SH   DFND 1 2,469 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23,283 2,469 SH   OTR 1 2,469 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 39,779 4,810 SH   DFND 1 4,810 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28,713 3,472 SH   DFND 1 3,472 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28,713 3,472 SH   OTR 1 3,472 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 835 101 SH   DFND 2 101 0 0
CENTRAL GARDEN & PET CO COM 153527106 60,404 1,558 SH   DFND 1 1,558 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,691 121 SH   DFND 1 111 0 10
CENTRAL GARDEN & PET CO COM 153527106 4,691 121 SH   OTR 1 111 0 10
CENTRAL GARDEN & PET CO COM 153527106 5,738 148 SH   DFND 2 148 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 356,433 9,776 SH   DFND 1 9,776 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,969 246 SH   DFND 1 229 0 17
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,969 246 SH   OTR 1 229 0 17
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12,725 349 SH   DFND 2 349 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 27,901 1,776 SH   DFND 1 1,776 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 503 32 SH   DFND 1 16 0 16
CENTRAL PAC FINL CORP COM NEW 154760409 503 32 SH   OTR 1 16 0 16
CENTRAL PAC FINL CORP COM NEW 154760409 3,283 209 SH   DFND 2 209 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 12,360 800 SH   DFND 1 0 0 800
CENTRAL VY CMNTY BANCORP COM 155685100 12,360 800 SH   OTR 1 0 0 800
CENTRUS ENERGY CORP CL A 15643U104 7,521 231 SH   DFND 1 231 0 0
CENTURY ALUM CO COM 156431108 30,694 3,520 SH   DFND 1 3,520 0 0
CENTURY ALUM CO COM 156431108 1,317 151 SH   DFND 1 56 0 95
CENTURY ALUM CO COM 156431108 1,317 151 SH   OTR 1 56 0 95
CENTURY ALUM CO COM 156431108 1,962 225 SH   DFND 2 225 0 0
CENTURY CMNTYS INC COM 156504300 74,781 976 SH   DFND 1 976 0 0
CENTURY CMNTYS INC COM 156504300 17,929 234 SH   DFND 1 221 0 13
CENTURY CMNTYS INC COM 156504300 17,929 234 SH   OTR 1 221 0 13
CENTURY CMNTYS INC COM 156504300 25,821 337 SH   DFND 2 337 0 0
CERENCE INC COM 156727109 94,121 3,220 SH   DFND 1 3,220 0 0
CERENCE INC COM 156727109 8,827 302 SH   DFND 1 276 0 26
CERENCE INC COM 156727109 8,827 302 SH   OTR 1 276 0 26
CERENCE INC COM 156727109 15,667 536 SH   DFND 2 536 0 0
CERIDIAN HCM HLDG INC COM 15677J108 592,216 8,843 SH   DFND 1 8,843 0 0
CERIDIAN HCM HLDG INC COM 15677J108 103,870 1,551 SH   DFND 1 1,551 0 0
CERIDIAN HCM HLDG INC COM 15677J108 103,870 1,551 SH   OTR 1 1,551 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,635 114 SH   DFND 2 114 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 89,648 2,820 SH   DFND 1 0 0 2,820
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 89,648 2,820 SH   OTR 1 0 0 2,820
CERTARA INC COM 15687V109 206,811 11,357 SH   DFND 1 11,357 0 0
CERTARA INC COM 15687V109 12,437 683 SH   DFND 1 683 0 0
CERTARA INC COM 15687V109 12,437 683 SH   OTR 1 683 0 0
CERTARA INC COM 15687V109 1,329 73 SH   DFND 2 73 0 0
CERUS CORP COM 157085101 246 100 SH   DFND 1 100 0 0
CEVA INC COM 157210105 7,001 274 SH   DFND 1 274 0 0
CEVA INC COM 157210105 6,234 244 SH   DFND 1 244 0 0
CEVA INC COM 157210105 6,234 244 SH   OTR 1 244 0 0
CEVA INC COM 157210105 996 39 SH   DFND 2 39 0 0
CHAMPIONX CORPORATION COM 15872M104 1,201,527 38,709 SH   DFND 1 38,709 0 0
CHAMPIONX CORPORATION COM 15872M104 637,500 20,538 SH   DFND 1 16,662 0 3,876
CHAMPIONX CORPORATION COM 15872M104 637,500 20,538 SH   OTR 1 16,662 0 3,876
CHAMPIONX CORPORATION COM 15872M104 4,625 149 SH   DFND 2 149 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,034,671 117,710 SH   DFND 1 117,710 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25,148 2,861 SH   DFND 1 2,861 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25,148 2,861 SH   OTR 1 2,861 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,173 361 SH   DFND 2 361 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,173 361 SH   OTR 2 361 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,026,020 4,880 SH   DFND 1 4,880 0 0
CHARLES RIV LABS INTL INC COM 159864107 613,089 2,916 SH   DFND 1 1,456 0 1,460
CHARLES RIV LABS INTL INC COM 159864107 613,089 2,916 SH   OTR 1 1,456 0 1,460
CHARLES RIV LABS INTL INC COM 159864107 3,995 19 SH   DFND 2 19 0 0
CHART INDS INC COM 16115Q308 258,860 1,620 SH   DFND 1 1,620 0 0
CHART INDS INC COM 16115Q308 43,463 272 SH   DFND 1 272 0 0
CHART INDS INC COM 16115Q308 43,463 272 SH   OTR 1 272 0 0
CHART INDS INC COM 16115Q308 15,180 95 SH   DFND 2 95 0 0
CHART INDS INC 6.75DP CNV PFD 16115Q407 6,384 98 SH   DFND 1 98 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,755,181 21,110 SH   DFND 1 21,110 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,087,029 5,681 SH   DFND 1 5,657 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,087,029 5,681 SH   OTR 1 5,657 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108 229,239 624 SH   DFND 2 624 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,408 12 SH   DFND 2 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,408 12 SH   OTR 2 12 0 0
CHASE CORP COM 16150R104 5,819 48 SH   DFND 1 48 0 0
CHASE CORP COM 16150R104 127,039 1,048 SH   DFND 1 48 0 1,000
CHASE CORP COM 16150R104 127,039 1,048 SH   OTR 1 48 0 1,000
CHATHAM LODGING TR COM 16208T102 38,226 4,084 SH   DFND 1 4,084 0 0
CHATHAM LODGING TR COM 16208T102 3,482 372 SH   DFND 1 326 0 46
CHATHAM LODGING TR COM 16208T102 3,482 372 SH   OTR 1 326 0 46
CHATHAM LODGING TR COM 16208T102 3,781 404 SH   DFND 2 404 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6 163072AA9 503,250 6,000 PRN   DFND 1 6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 471,083 13,623 SH   DFND 1 13,623 0 0
CHEESECAKE FACTORY INC COM 163072101 67,016 1,938 SH   DFND 1 1,112 0 826
CHEESECAKE FACTORY INC COM 163072101 67,016 1,938 SH   OTR 1 1,112 0 826
CHEESECAKE FACTORY INC COM 163072101 12,760 369 SH   DFND 2 369 0 0
CHEFS WHSE INC COM 163086101 44,199 1,236 SH   DFND 1 1,236 0 0
CHEFS WHSE INC COM 163086101 9,655 270 SH   DFND 1 251 0 19
CHEFS WHSE INC COM 163086101 9,655 270 SH   OTR 1 251 0 19
CHEFS WHSE INC COM 163086101 11,658 326 SH   DFND 2 326 0 0
CHEGG INC COM 163092109 195 22 SH   DFND 1 22 0 0
CHEGG INC COM 163092109 107 12 SH   DFND 1 12 0 0
CHEGG INC COM 163092109 107 12 SH   OTR 1 12 0 0
CHEMED CORP NEW COM 16359R103 1,194,382 2,205 SH   DFND 1 2,205 0 0
CHEMED CORP NEW COM 16359R103 199,876 369 SH   DFND 1 369 0 0
CHEMED CORP NEW COM 16359R103 199,876 369 SH   OTR 1 369 0 0
CHEMED CORP NEW COM 16359R103 26,542 49 SH   DFND 2 49 0 0
CHEMOURS CO COM 163851108 1,394,995 37,815 SH   DFND 1 37,807 0 8
CHEMOURS CO COM 163851108 649,227 17,599 SH   DFND 1 17,191 0 408
CHEMOURS CO COM 163851108 649,227 17,599 SH   OTR 1 17,191 0 408
CHEMOURS CO COM 163851108 326,144 8,841 SH   DFND 2 8,841 0 0
CHEMOURS CO COM 163851108 282,946 7,670 SH   DFND 2 7,670 0 0
CHEMOURS CO COM 163851108 282,946 7,670 SH   OTR 2 7,670 0 0
CHENIERE ENERGY INC COM NEW 16411R208 798,976 5,244 SH   DFND 1 5,244 0 0
CHENIERE ENERGY INC COM NEW 16411R208 433,464 2,845 SH   DFND 1 2,619 0 226
CHENIERE ENERGY INC COM NEW 16411R208 433,464 2,845 SH   OTR 1 2,619 0 226
CHENIERE ENERGY INC COM NEW 16411R208 5,333 35 SH   DFND 2 35 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,472 200 SH   DFND 2 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,472 200 SH   OTR 2 200 0 0
CHESAPEAKE ENERGY CORP COM 165167735 224,346 2,681 SH   DFND 1 2,681 0 0
CHESAPEAKE ENERGY CORP COM 165167735 132,298 1,581 SH   DFND 1 1,581 0 0
CHESAPEAKE ENERGY CORP COM 165167735 132,298 1,581 SH   OTR 1 1,581 0 0
CHESAPEAKE UTILS CORP COM 165303108 732,088 6,152 SH   DFND 1 6,152 0 0
CHESAPEAKE UTILS CORP COM 165303108 641,767 5,393 SH   DFND 1 2,529 0 2,864
CHESAPEAKE UTILS CORP COM 165303108 641,767 5,393 SH   OTR 1 2,529 0 2,864
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CHESAPEAKE UTILS CORP COM 165303108 80,206 674 SH   DFND 2 674 0 0
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CHEVRON CORP NEW COM 166764100 374,589,613 2,380,614 SH   DFND 1 2,367,826 0 12,788
CHEVRON CORP NEW COM 166764100 132,107,598 839,578 SH   DFND 1 811,092 0 28,486
CHEVRON CORP NEW COM 166764100 132,107,598 839,578 SH   OTR 1 811,092 0 28,486
CHEVRON CORP NEW COM 166764100 4,513,427 28,684 SH   DFND 2 28,684 0 0
CHEVRON CORP NEW COM 166764100 3,313,004 21,055 SH   DFND 2 20,969 0 86
CHEVRON CORP NEW COM 166764100 3,313,004 21,055 SH   OTR 2 20,969 0 86
CHEWY INC CL A 16679L109 256,752 6,505 SH   DFND 1 6,505 0 0
CHEWY INC CL A 16679L109 17,248 437 SH   DFND 1 437 0 0
CHEWY INC CL A 16679L109 17,248 437 SH   OTR 1 437 0 0
CHICAGO RIVET & MACH CO COM 168088102 3,472 135 SH   DFND 1 135 0 0
CHICOS FAS INC COM 168615102 15,670 2,929 SH   DFND 1 2,929 0 0
CHICOS FAS INC COM 168615102 3,467 648 SH   DFND 1 648 0 0
CHICOS FAS INC COM 168615102 3,467 648 SH   OTR 1 648 0 0
CHICOS FAS INC COM 168615102 2,605 487 SH   DFND 2 487 0 0
CHILDRENS PL INC NEW COM 168905107 603 26 SH   DFND 1 26 0 0
CHILDRENS PL INC NEW COM 168905107 3,922 169 SH   DFND 1 169 0 0
CHILDRENS PL INC NEW COM 168905107 3,922 169 SH   OTR 1 169 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21,493 3,725 SH   DFND 1 3,725 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,202 555 SH   DFND 1 555 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,202 555 SH   OTR 1 555 0 0
CHIMERIX INC COM 16934W106 434 359 SH   DFND 1 359 0 0
CHINA FD INC COM 169373107 23,756 2,146 SH   DFND 1 526 0 1,620
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,329,266 3,894 SH   DFND 1 3,893 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,996,739 1,401 SH   DFND 1 1,116 0 285
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,996,739 1,401 SH   OTR 1 1,116 0 285
CHIPOTLE MEXICAN GRILL INC COM 169656105 68,448 32 SH   DFND 2 32 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,278 2 SH   DFND 2 2 0 0
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CHOICE HOTELS INTL INC COM 169905106 140,084 1,192 SH   DFND 1 1,192 0 0
CHOICE HOTELS INTL INC COM 169905106 8,226 70 SH   DFND 1 70 0 0
CHOICE HOTELS INTL INC COM 169905106 8,226 70 SH   OTR 1 70 0 0
CHOICE HOTELS INTL INC COM 169905106 8,814 75 SH   DFND 2 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 253,721 6,804 SH   DFND 1 6,804 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 114,704 3,076 SH   DFND 1 3,076 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 114,704 3,076 SH   OTR 1 3,076 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,448 307 SH   DFND 2 307 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,262,550 102,390 SH   DFND 1 102,371 0 19
CHURCH & DWIGHT CO INC COM 171340102 20,517,682 204,706 SH   DFND 1 200,475 0 4,231
CHURCH & DWIGHT CO INC COM 171340102 20,517,682 204,706 SH   OTR 1 200,475 0 4,231
CHURCH & DWIGHT CO INC COM 171340102 52,120 520 SH   DFND 2 520 0 0
CHURCH & DWIGHT CO INC COM 171340102 32,374 323 SH   DFND 2 323 0 0
CHURCH & DWIGHT CO INC COM 171340102 32,374 323 SH   OTR 2 323 0 0
CHURCHILL DOWNS INC COM 171484108 15,324,983 110,117 SH   DFND 1 110,117 0 0
CHURCHILL DOWNS INC COM 171484108 603,302 4,335 SH   DFND 1 1,877 0 2,458
CHURCHILL DOWNS INC COM 171484108 603,302 4,335 SH   OTR 1 1,877 0 2,458
CHURCHILL DOWNS INC COM 171484108 10,855 78 SH   DFND 2 78 0 0
CHUYS HLDGS INC COM 171604101 206,059 5,048 SH   DFND 1 5,048 0 0
CHUYS HLDGS INC COM 171604101 7,348 180 SH   DFND 1 164 0 16
CHUYS HLDGS INC COM 171604101 7,348 180 SH   OTR 1 164 0 16
CHUYS HLDGS INC COM 171604101 980 24 SH   DFND 2 24 0 0
CHUYS HLDGS INC COM 171604101 12,246 300 SH   DFND 2 300 0 0
CHUYS HLDGS INC COM 171604101 12,246 300 SH   OTR 2 300 0 0
CIENA CORP COM NEW 171779309 1,520,887 35,794 SH   DFND 1 31,794 0 4,000
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18,309 2,491 SH   DFND 1 2,491 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13,752 1,871 SH   DFND 1 1,871 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13,752 1,871 SH   OTR 1 1,871 0 0
COMPASS MINERALS INTL INC COM 20451N101 53,448 1,572 SH   DFND 1 1,572 0 0
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COMPASS MINERALS INTL INC COM 20451N101 21,114 621 SH   OTR 1 597 0 24
COMPASS MINERALS INTL INC COM 20451N101 6,494 191 SH   DFND 2 191 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 221,238 10,200 SH   DFND 1 10,200 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 221,238 10,200 SH   OTR 1 10,200 0 0
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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 224 27 SH   DFND 1 27 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 224 27 SH   OTR 1 27 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 6 SH   DFND 1 6 0 0
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CONAGRA BRANDS INC COM 205887102 3,186,439 94,497 SH   DFND 1 90,497 0 4,000
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CONCENTRIX CORP COM 20602D101 170,948 2,117 SH   DFND 1 2,117 0 0
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CONSOL ENERGY INC NEW COM 20854L108 69,709 1,028 SH   DFND 1 1,028 0 0
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CONSOL ENERGY INC NEW COM 20854L108 11,867 175 SH   DFND 2 175 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 15,548,278 63,171 SH   DFND 1 62,914 0 257
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CORE & MAIN INC CL A 21874C102 32,124 1,025 SH   DFND 1 1,025 0 0
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DBX ETF TR XTRACK INTL RE 233051846 4,205 209 SH   DFND 1 209 0 0
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DBX ETF TR XTRACK MSCI EU 233051853 3,036,513 83,789 SH   DFND 1 83,789 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,023,309 21,169 SH   DFND 1 21,169 0 0
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DEXCOM INC NOTE 0.250%11 252131AK3 533,740 5,000 PRN   DFND 1 5,000 0 0
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DEXCOM INC COM 252131107 5,654 44 SH   OTR 2 44 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,357,695 36,648 SH   DFND 1 36,648 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,973,794 17,142 SH   DFND 1 15,073 0 2,069
DIAGEO PLC SPON ADR NEW 25243Q205 2,973,794 17,142 SH   OTR 1 15,073 0 2,069
DIAGEO PLC SPON ADR NEW 25243Q205 464,753 2,679 SH   DFND 2 2,679 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 754,811 4,351 SH   DFND 2 4,351 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 754,811 4,351 SH   OTR 2 4,351 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 17,130 100 SH   DFND 1 100 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 77,184 4,378 SH   DFND 1 152 0 4,226
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DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 311,319 5,681 SH   DFND 1 5,681 0 0
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DISNEY WALT CO COM 254687106 97,559,202 1,092,733 SH   DFND 1 1,091,312 0 1,421
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DISH NETWORK CORPORATION CL A 25470M109 492,168 74,684 SH   DFND 1 74,684 0 0
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DISH NETWORK CORPORATION CL A 25470M109 33,675 5,110 SH   DFND 2 5,110 0 0
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DISCOVER FINL SVCS COM 254709108 295,397 2,528 SH   DFND 2 2,528 0 0
DIREXION SHS ETF TR DAILY MSCI IND 25490K331 150,177 3,130 SH   DFND 1 3,130 0 0
DOCEBO INC COM 25609L105 31,544 800 SH   DFND 1 800 0 0
DR REDDYS LABS LTD ADR 256135203 282,607 4,478 SH   DFND 1 4,478 0 0
DR REDDYS LABS LTD ADR 256135203 107,035 1,696 SH   DFND 1 1,696 0 0
DR REDDYS LABS LTD ADR 256135203 107,035 1,696 SH   OTR 1 1,696 0 0
DR REDDYS LABS LTD ADR 256135203 12,243 194 SH   DFND 2 194 0 0
DOCUSIGN INC COM 256163106 283,141 5,542 SH   DFND 1 5,542 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 102,926 1,230 SH   DFND 1 1,230 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 491,871 5,878 SH   DFND 1 1,501 0 4,377
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DOLLAR GEN CORP NEW COM 256677105 16,821,972 99,081 SH   DFND 1 96,164 0 2,917
DOLLAR GEN CORP NEW COM 256677105 3,789,150 22,318 SH   DFND 1 20,105 0 2,213
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DOLLAR GEN CORP NEW COM 256677105 681,836 4,016 SH   DFND 2 4,016 0 0
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DOLLAR TREE INC COM 256746108 7,499,454 52,261 SH   DFND 1 50,626 0 1,635
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DOLLAR TREE INC COM 256746108 196,595 1,370 SH   DFND 2 1,370 0 0
DOLLAR TREE INC COM 256746108 28,700 200 SH   DFND 2 200 0 0
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DOMINION ENERGY INC COM 25746U109 34,625,914 668,583 SH   DFND 1 666,522 0 2,061
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DOMINOS PIZZA INC COM 25754A201 1,458,493 4,328 SH   DFND 1 4,328 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 100,833 3,795 SH   DFND 1 3,795 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 25,606,681 285,343 SH   DFND 1 285,342 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 11,826,565 131,787 SH   DFND 1 128,384 0 3,403
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DUOLINGO INC CL A COM 26603R106 534,167 3,737 SH   DFND 1 3,737 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 42,029 3,253 SH   DFND 1 3,253 0 0
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EQT CORP NOTE 1.750% 5 26884LAK5 562,700 2,000 PRN   DFND 1 2,000 0 0
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EAGLE BANCORP INC MD COM 268948106 32,946 1,557 SH   DFND 1 1,557 0 0
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ESS TECH INC COMMON STOCK 26916J106 53,880 36,653 SH   DFND 1 36,653 0 0
ESS TECH INC COMMON STOCK 26916J106 1,470 1,000 SH   DFND 1 1,000 0 0
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ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41,880 2,000 SH   DFND 1 0 0 2,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41,880 2,000 SH   OTR 1 0 0 2,000
ETF SER SOLUTIONS NETLEASE CORP 26922A248 194,000 8,000 SH   DFND 1 8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 259,205 7,700 SH   DFND 1 7,700 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,722,919 140,300 SH   DFND 1 140,300 0 0
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ETF SER SOLUTIONS DISTILLATE US 26922A321 8,238 182 SH   DFND 1 182 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 29,860 590 SH   DFND 1 590 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13,189 800 SH   DFND 1 800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 73,728 3,442 SH   DFND 1 3,442 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,710 500 SH   DFND 2 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 8,310 1,000 SH   DFND 1 1,000 0 0
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ETFIS SER TR I INFRAC ACT MLP 26923G772 165,833 5,001 SH   DFND 1 5,001 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 23,875 720 SH   DFND 1 720 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 23,875 720 SH   OTR 1 720 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 17,676 900 SH   DFND 1 900 0 0
ETF MANAGERS TR PRIME JUNIR SL 26924G102 41,272 4,400 SH   DFND 1 4,400 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 445,205 8,802 SH   DFND 1 8,802 0 0
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ETF MANAGERS TR PRIME CYBR SCR 26924G201 103,638 2,049 SH   OTR 1 2,049 0 0
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ETF MANAGERS TR WEDBUSH ETFMG 26924G805 20,103 565 SH   DFND 1 565 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 63,700 1,542 SH   DFND 1 1,542 0 0
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EDITAS MEDICINE INC COM 28106W103 253,780 30,836 SH   DFND 1 30,836 0 0
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EHEALTH INC COM 28238P109 18,789 2,337 SH   DFND 1 2,337 0 0
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89BIO INC COM 282559103 82,622 4,360 SH   DFND 1 0 0 4,360
89BIO INC COM 282559103 82,622 4,360 SH   OTR 1 0 0 4,360
8X8 INC NEW COM 282914100 38,705 9,150 SH   DFND 1 9,150 0 0
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8X8 INC NEW COM 282914100 11,290 2,669 SH   DFND 2 2,669 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 28,954 1,508 SH   DFND 1 1,508 0 0
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EMBECTA CORP COMMON STOCK 29082K105 224,251 10,382 SH   DFND 1 10,382 0 0
EMBECTA CORP COMMON STOCK 29082K105 140,292 6,495 SH   DFND 1 4,714 0 1,781
EMBECTA CORP COMMON STOCK 29082K105 140,292 6,495 SH   OTR 1 4,714 0 1,781
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EMBECTA CORP COMMON STOCK 29082K105 4,946 229 SH   DFND 2 223 0 6
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EMCOR GROUP INC COM 29084Q100 233,192 1,262 SH   DFND 1 1,262 0 0
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EMCORE CORP COM NEW 290846203 3,389 4,500 SH   DFND 1 4,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 39,095 5,319 SH   DFND 1 5,319 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,043 550 SH   OTR 1 444 0 106
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EMERSON ELEC CO COM 291011104 72,620,863 803,417 SH   DFND 1 803,274 0 143
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EMERSON ELEC CO COM 291011104 2,429,774 26,881 SH   OTR 2 26,881 0 0
ASPEN TECHNOLOGY INC COM 29109X106 213,368 1,273 SH   DFND 1 1,273 0 0
ASPEN TECHNOLOGY INC COM 29109X106 20,113 120 SH   DFND 1 120 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 6,254 835 SH   DFND 1 835 0 0
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EMPLOYERS HLDGS INC COM 292218104 56,489 1,510 SH   DFND 1 1,510 0 0
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EMPLOYERS HLDGS INC COM 292218104 13,692 366 SH   DFND 2 366 0 0
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ENBRIDGE INC COM 29250N105 3,130,445 84,265 SH   OTR 1 80,325 0 3,940
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ENANTA PHARMACEUTICALS INC COM 29251M106 32,656 1,526 SH   DFND 1 1,526 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 8,496 397 SH   OTR 1 372 0 25
ENANTA PHARMACEUTICALS INC COM 29251M106 9,651 451 SH   DFND 2 451 0 0
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ENCORE CAP GROUP INC COM 292554102 65,199 1,341 SH   OTR 1 1,322 0 19
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ENCORE WIRE CORP COM 292562105 224,789 1,209 SH   OTR 1 98 0 1,111
ENCORE WIRE CORP COM 292562105 46,668 251 SH   DFND 2 251 0 0
ENDAVA PLC ADS 29260V105 260,400 5,028 SH   DFND 1 5,028 0 0
ENDAVA PLC ADS 29260V105 24,652 476 SH   DFND 1 68 0 408
ENDAVA PLC ADS 29260V105 24,652 476 SH   OTR 1 68 0 408
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23,920 1,000 SH   DFND 1 1,000 0 0
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ENERGY FUELS INC COM NEW 292671708 13,435 2,153 SH   DFND 1 2,153 0 0
ENERGY RECOVERY INC COM 29270J100 2,795 100 SH   DFND 1 100 0 0
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ENERGOUS CORP COM 29272C103 60 250 SH   DFND 1 250 0 0
ENERGOUS CORP COM 29272C103 60 250 SH   OTR 1 250 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 115,683 3,445 SH   DFND 1 3,445 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 115,683 3,445 SH   OTR 1 3,445 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,070,506 163,032 SH   DFND 1 163,032 0 0
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ENERSYS COM 29275Y102 743,145 6,848 SH   DFND 1 6,848 0 0
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ENERSYS COM 29275Y102 33,858 312 SH   OTR 1 312 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 49,248 1,824 SH   DFND 1 1,824 0 0
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ENERPLUS CORP COM 292766102 11,619 803 SH   DFND 1 803 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 20,273 6,088 SH   DFND 1 6,088 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 19,031 5,715 SH   DFND 1 5,715 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 19,031 5,715 SH   OTR 1 5,715 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 683 205 SH   DFND 2 205 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 431 158 SH   DFND 1 158 0 0
ENFUSION INC CL A 292812104 1,122 100 SH   DFND 2 100 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 E 29287L106 7,951,199 154,093 SH   DFND 1 154,093 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 E 29287L106 39,887 773 SH   DFND 2 773 0 0
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ENHABIT INC COM 29332G102 76,395 6,643 SH   DFND 1 193 0 6,450
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ENNIS INC COM 293389102 652 32 SH   DFND 1 32 0 0
ENNIS INC COM 293389102 63,178 3,100 SH   DFND 1 2,500 0 600
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ENSIGN GROUP INC COM 29358P101 317,595 3,327 SH   DFND 1 3,327 0 0
ENSIGN GROUP INC COM 29358P101 71,881 753 SH   DFND 1 711 0 42
ENSIGN GROUP INC COM 29358P101 71,881 753 SH   OTR 1 711 0 42
ENSIGN GROUP INC COM 29358P101 36,657 384 SH   DFND 2 384 0 0
ENOVIX CORPORATION COM 293594107 508,277 28,175 SH   DFND 1 28,175 0 0
ENOVIX CORPORATION COM 293594107 289,181 16,030 SH   DFND 1 16,030 0 0
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ENTERGY CORP NEW COM 29364G103 31,256 321 SH   DFND 2 321 0 0
ENTERGY CORP NEW COM 29364G103 1,168 12 SH   DFND 2 12 0 0
ENTERGY CORP NEW COM 29364G103 1,168 12 SH   OTR 2 12 0 0
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EPAM SYS INC COM 29414B104 2,904,894 12,925 SH   DFND 1 12,924 0 1
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 868 200 SH   DFND 1 200 0 0
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EPLUS INC COM 294268107 309,425 5,496 SH   DFND 1 5,496 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 355,544 12,172 SH   DFND 1 7,364 0 4,808
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EQUINOR ASA SPONSORED ADR 29446M102 9,785 335 SH   DFND 2 335 0 0
EQUINOX GOLD CORP COM 29446Y502 80,883 17,660 SH   DFND 1 17,660 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 254,425 12,558 SH   DFND 1 12,558 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 740,339 11,068 SH   DFND 1 11,068 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,000,078 30,318 SH   DFND 1 30,189 0 129
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ERASCA INC COM 29479A108 5,018 1,818 SH   DFND 1 1,818 0 0
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ERIE INDTY CO CL A 29530P102 1,030,452,917 4,906,685 SH   DFND 1 4,906,685 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 28,393 1,004 SH   DFND 1 1,004 0 0
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EVENTBRITE INC COM CL A 29975E109 735 77 SH   DFND 1 77 0 0
EVENTBRITE INC COM CL A 29975E109 735 77 SH   OTR 1 77 0 0
EVERCORE INC CLASS A 29977A105 172,037 1,392 SH   DFND 1 1,392 0 0
EVERCORE INC CLASS A 29977A105 9,146 74 SH   DFND 1 74 0 0
EVERCORE INC CLASS A 29977A105 9,146 74 SH   OTR 1 74 0 0
EVERCORE INC CLASS A 29977A105 19,651 159 SH   DFND 2 159 0 0
EVERCOMMERCE INC COM 29977X105 699 59 SH   DFND 1 59 0 0
EVERBRIDGE INC NOTE 0.125%12 29978AAC8 180,250 2,000 PRN   DFND 1 2,000 0 0
EVERBRIDGE INC COM 29978A104 1,049 39 SH   DFND 1 39 0 0
EVERI HLDGS INC COM 30034T103 14,127 977 SH   DFND 1 977 0 0
EVERGY INC COM 30034W106 802,749 13,741 SH   DFND 1 13,712 0 29
EVERGY INC COM 30034W106 126,012 2,157 SH   DFND 1 2,157 0 0
EVERGY INC COM 30034W106 126,012 2,157 SH   OTR 1 2,157 0 0
EVERGY INC COM 30034W106 8,179 140 SH   DFND 2 140 0 0
EVERGY INC COM 30034W106 64,496 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106 64,496 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103 904,397 24,556 SH   DFND 1 24,556 0 0
EVERTEC INC COM 30040P103 98,852 2,684 SH   DFND 1 2,614 0 70
EVERTEC INC COM 30040P103 98,852 2,684 SH   OTR 1 2,614 0 70
EVERTEC INC COM 30040P103 20,441 555 SH   DFND 2 555 0 0
EVERSOURCE ENERGY COM 30040W108 21,668,755 305,538 SH   DFND 1 304,682 0 856
EVERSOURCE ENERGY COM 30040W108 4,379,097 61,747 SH   DFND 1 61,484 0 263
EVERSOURCE ENERGY COM 30040W108 4,379,097 61,747 SH   OTR 1 61,484 0 263
EVERSOURCE ENERGY COM 30040W108 12,340 174 SH   DFND 2 174 0 0
EVERSOURCE ENERGY COM 30040W108 46,524 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108 46,524 656 SH   OTR 2 656 0 0
EVOLUTION PETE CORP COM 30049A107 104,176 12,909 SH   DFND 1 12,909 0 0
EVOLUTION PETE CORP COM 30049A107 29,407 3,644 SH   DFND 1 3,644 0 0
EVOLUTION PETE CORP COM 30049A107 29,407 3,644 SH   OTR 1 3,644 0 0
EVOLENT HEALTH INC CL A 30050B101 16,483 544 SH   DFND 1 544 0 0
EVGO INC CL A COM 30052F100 9,904 2,476 SH   DFND 1 2,476 0 0
EVGO INC CL A COM 30052F100 2,652 663 SH   DFND 2 663 0 0
EVGO INC CL A COM 30052F100 2,652 663 SH   OTR 2 663 0 0
EXACT SCIENCES CORP NOTE 0.375% 3 30063PAC9 409,272 4,000 PRN   DFND 1 4,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,243,612 13,244 SH   DFND 1 13,244 0 0
EXACT SCIENCES CORP COM 30063P105 100,755 1,073 SH   DFND 1 1,073 0 0
EXACT SCIENCES CORP COM 30063P105 100,755 1,073 SH   OTR 1 1,073 0 0
EXACT SCIENCES CORP COM 30063P105 2,629 28 SH   DFND 2 28 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 377,792 18,583 SH   DFND 1 18,583 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 3,537 174 SH   DFND 1 174 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 3,537 174 SH   OTR 1 174 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 204,433 3,491 SH   DFND 1 3,491 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 136,152 2,325 SH   DFND 1 2,325 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 136,152 2,325 SH   OTR 1 2,325 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,936 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101 7,765,207 190,604 SH   DFND 1 190,458 0 146
EXELON CORP COM 30161N101 3,068,048 75,308 SH   DFND 1 73,888 0 1,420
EXELON CORP COM 30161N101 3,068,048 75,308 SH   OTR 1 73,888 0 1,420
EXELON CORP COM 30161N101 43,307 1,063 SH   DFND 2 1,063 0 0
EXELON CORP COM 30161N101 28,762 706 SH   DFND 2 706 0 0
EXELON CORP COM 30161N101 28,762 706 SH   OTR 2 706 0 0
EXELIXIS INC COM 30161Q104 122,858 6,429 SH   DFND 1 6,429 0 0
EXELIXIS INC COM 30161Q104 104,226 5,454 SH   DFND 1 854 0 4,600
EXELIXIS INC COM 30161Q104 104,226 5,454 SH   OTR 1 854 0 4,600
EXELIXIS INC COM 30161Q104 8,657 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 106,108 4,282 SH   DFND 1 4,282 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18,387 742 SH   DFND 1 742 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18,387 742 SH   OTR 1 742 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8,698 351 SH   DFND 2 351 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8,698 351 SH   OTR 2 351 0 0
EXLSERVICE HOLDINGS INC COM 302081104 403,028 2,668 SH   DFND 1 2,668 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,804 98 SH   DFND 1 98 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,804 98 SH   OTR 1 98 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,193 41 SH   DFND 2 41 0 0
EXPEDIA GROUP INC COM NEW 30212P303 891,310 8,148 SH   DFND 1 8,148 0 0
EXPEDIA GROUP INC COM NEW 30212P303 216,264 1,977 SH   DFND 1 1,977 0 0
EXPEDIA GROUP INC COM NEW 30212P303 216,264 1,977 SH   OTR 1 1,977 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,642 79 SH   DFND 2 79 0 0
EXP WORLD HLDGS INC COM 30212W100 115,738 5,707 SH   DFND 1 5,707 0 0
EXP WORLD HLDGS INC COM 30212W100 1,257 62 SH   DFND 1 62 0 0
EXP WORLD HLDGS INC COM 30212W100 1,257 62 SH   OTR 1 62 0 0
EXP WORLD HLDGS INC COM 30212W100 629 31 SH   DFND 2 31 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,362,596 52,527 SH   DFND 1 52,526 0 1
EXPEDITORS INTL WASH INC COM 302130109 1,083,750 8,947 SH   DFND 1 8,947 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,083,750 8,947 SH   OTR 1 8,947 0 0
EXPEDITORS INTL WASH INC COM 302130109 39,367 325 SH   DFND 2 325 0 0
EXPONENT INC COM 30214U102 969,128 10,385 SH   DFND 1 10,385 0 0
EXPONENT INC COM 30214U102 84,735 908 SH   DFND 1 908 0 0
EXPONENT INC COM 30214U102 84,735 908 SH   OTR 1 908 0 0
EXPRESS INC COM 30219E103 256 431 SH   DFND 1 431 0 0
EXSCIENTIA PLC ADS 30223G102 3,345 565 SH   DFND 1 565 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46,596,302 313,042 SH   DFND 1 311,045 0 1,997
EXTRA SPACE STORAGE INC COM 30225T102 7,218,778 48,497 SH   DFND 1 48,449 0 48
EXTRA SPACE STORAGE INC COM 30225T102 7,218,778 48,497 SH   OTR 1 48,449 0 48
EXTRA SPACE STORAGE INC COM 30225T102 98,092 659 SH   DFND 2 659 0 0
EXTREME NETWORKS COM 30226D106 170,523 6,546 SH   DFND 1 6,546 0 0
EXTREME NETWORKS COM 30226D106 52,699 2,023 SH   DFND 1 1,910 0 113
EXTREME NETWORKS COM 30226D106 52,699 2,023 SH   OTR 1 1,910 0 113
EXTREME NETWORKS COM 30226D106 25,034 961 SH   DFND 2 961 0 0
EZCORP INC CL A NON VTG 302301106 6,629 791 SH   DFND 1 791 0 0
EZCORP INC CL A NON VTG 302301106 3,285 392 SH   DFND 1 342 0 50
EZCORP INC CL A NON VTG 302301106 3,285 392 SH   OTR 1 342 0 50
EXXON MOBIL CORP COM 30231G102 590,692,352 5,507,621 SH   DFND 1 5,478,527 0 29,094
EXXON MOBIL CORP COM 30231G102 287,161,124 2,677,493 SH   DFND 1 2,602,993 70 74,430
EXXON MOBIL CORP COM 30231G102 287,161,124 2,677,493 SH   OTR 1 2,602,993 70 74,430
EXXON MOBIL CORP COM 30231G102 6,080,003 56,690 SH   DFND 2 56,690 0 0
EXXON MOBIL CORP COM 30231G102 19,053,392 177,654 SH   DFND 2 177,537 0 117
EXXON MOBIL CORP COM 30231G102 19,053,392 177,654 SH   OTR 2 177,537 0 117
FMC CORP COM NEW 302491303 5,681,626 54,453 SH   DFND 1 52,404 0 2,049
FMC CORP COM NEW 302491303 1,751,034 16,782 SH   DFND 1 16,583 0 199
FMC CORP COM NEW 302491303 1,751,034 16,782 SH   OTR 1 16,583 0 199
FMC CORP COM NEW 302491303 16,381 157 SH   DFND 2 157 0 0
FMC CORP COM NEW 302491303 32,450 311 SH   DFND 2 311 0 0
FMC CORP COM NEW 302491303 32,450 311 SH   OTR 2 311 0 0
FLYWIRE CORPORATION COM VTG 302492103 368,817 11,882 SH   DFND 1 11,882 0 0
FLYWIRE CORPORATION COM VTG 302492103 242,112 7,800 SH   DFND 1 500 0 7,300
FLYWIRE CORPORATION COM VTG 302492103 242,112 7,800 SH   OTR 1 500 0 7,300
F N B CORP COM 302520101 734,917 64,241 SH   DFND 1 64,241 0 0
F N B CORP COM 302520101 53,619 4,687 SH   DFND 1 4,687 0 0
F N B CORP COM 302520101 53,619 4,687 SH   OTR 1 4,687 0 0
F N B CORP COM 302520101 474,497 41,477 SH   DFND 2 41,477 0 0
FB FINL CORP COM 30257X104 49,761 1,774 SH   DFND 1 1,774 0 0
FB FINL CORP COM 30257X104 5,526 197 SH   DFND 1 180 0 17
FB FINL CORP COM 30257X104 5,526 197 SH   OTR 1 180 0 17
FB FINL CORP COM 30257X104 5,778 206 SH   DFND 2 206 0 0
FNCB BANCORP INC COM 302578109 648,915 108,696 SH   DFND 1 108,696 0 0
FIGS INC CL A 30260D103 16,490 1,994 SH   DFND 1 1,994 0 0
FIGS INC CL A 30260D103 9,610 1,162 SH   DFND 1 1,162 0 0
FIGS INC CL A 30260D103 9,610 1,162 SH   OTR 1 1,162 0 0
FS KKR CAP CORP COM 302635206 138,633 7,228 SH   DFND 1 7,228 0 0
FS KKR CAP CORP COM 302635206 53,723 2,801 SH   DFND 1 2,801 0 0
FS KKR CAP CORP COM 302635206 53,723 2,801 SH   OTR 1 2,801 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 32,291 6,798 SH   DFND 1 6,798 0 0
FRP HLDGS INC COM 30292L107 60,449 1,050 SH   DFND 1 150 0 900
FRP HLDGS INC COM 30292L107 60,449 1,050 SH   OTR 1 150 0 900
FTI CONSULTING INC COM 302941109 3,698,439 19,445 SH   DFND 1 19,445 0 0
FTI CONSULTING INC COM 302941109 133,520 702 SH   DFND 1 352 0 350
FTI CONSULTING INC COM 302941109 133,520 702 SH   OTR 1 352 0 350
FTI CONSULTING INC COM 302941109 16,357 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102 244,995,974 853,704 SH   DFND 1 847,200 0 6,504
META PLATFORMS INC CL A 30303M102 42,207,870 147,076 SH   DFND 1 143,593 0 3,483
META PLATFORMS INC CL A 30303M102 42,207,870 147,076 SH   OTR 1 143,593 0 3,483
META PLATFORMS INC CL A 30303M102 2,016,608 7,027 SH   DFND 2 7,027 0 0
META PLATFORMS INC CL A 30303M102 608,111 2,119 SH   DFND 2 1,939 0 180
META PLATFORMS INC CL A 30303M102 608,111 2,119 SH   OTR 2 1,939 0 180
FACTSET RESH SYS INC COM 303075105 6,701,673 16,727 SH   DFND 1 16,727 0 0
FACTSET RESH SYS INC COM 303075105 3,110,246 7,763 SH   DFND 1 7,763 0 0
FACTSET RESH SYS INC COM 303075105 3,110,246 7,763 SH   OTR 1 7,763 0 0
FACTSET RESH SYS INC COM 303075105 16,427 41 SH   DFND 2 41 0 0
FAIR ISAAC CORP COM 303250104 479,052 592 SH   DFND 1 592 0 0
FAIR ISAAC CORP COM 303250104 280,796 347 SH   DFND 1 347 0 0
FAIR ISAAC CORP COM 303250104 280,796 347 SH   OTR 1 347 0 0
FAIR ISAAC CORP COM 303250104 11,329 14 SH   DFND 2 14 0 0
FAIR ISAAC CORP COM 303250104 1,618 2 SH   DFND 2 2 0 0
FAIR ISAAC CORP COM 303250104 1,618 2 SH   OTR 2 2 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 100 500 SH   DFND 1 500 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 161,622 7,180 SH   DFND 1 7,180 0 0
FARMERS NATIONAL BANC CORP COM 309627107 60,192 4,866 SH   DFND 1 4,866 0 0
FARMERS NATIONAL BANC CORP COM 309627107 350,850 28,363 SH   DFND 1 28,363 0 0
FARMERS NATIONAL BANC CORP COM 309627107 350,850 28,363 SH   OTR 1 28,363 0 0
FARMLAND PARTNERS INC COM 31154R109 1,221 100 SH   DFND 1 100 0 0
FARMLAND PARTNERS INC COM 31154R109 5,092 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109 5,092 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102 826 51 SH   DFND 1 51 0 0
FARO TECHNOLOGIES INC COM 311642102 21,190 1,308 SH   DFND 1 1,308 0 0
FARO TECHNOLOGIES INC COM 311642102 21,190 1,308 SH   OTR 1 1,308 0 0
FASTLY INC CL A 31188V100 35,104 2,226 SH   DFND 1 2,226 0 0
FASTLY INC CL A 31188V100 1,656 105 SH   DFND 1 105 0 0
FASTLY INC CL A 31188V100 1,656 105 SH   OTR 1 105 0 0
FATE THERAPEUTICS INC COM 31189P102 704 148 SH   DFND 1 148 0 0
FATE THERAPEUTICS INC COM 31189P102 6,826 1,434 SH   DFND 1 1,434 0 0
FATE THERAPEUTICS INC COM 31189P102 6,826 1,434 SH   OTR 1 1,434 0 0
FASTENAL CO COM 311900104 5,776,242 97,919 SH   DFND 1 97,919 0 0
FASTENAL CO COM 311900104 7,836,998 132,853 SH   DFND 1 86,292 0 46,561
FASTENAL CO COM 311900104 7,836,998 132,853 SH   OTR 1 86,292 0 46,561
FASTENAL CO COM 311900104 63,532 1,077 SH   DFND 2 1,077 0 0
FASTENAL CO COM 311900104 2,478 42 SH   DFND 2 42 0 0
FASTENAL CO COM 311900104 2,478 42 SH   OTR 2 42 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,012 14 SH   DFND 1 14 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,491,129 15,409 SH   DFND 1 15,408 0 1
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,012,892 10,467 SH   DFND 1 10,467 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,012,892 10,467 SH   OTR 1 10,467 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,290 96 SH   DFND 2 96 0 0
FEDERAL SIGNAL CORP COM 313855108 278,915 4,356 SH   DFND 1 4,356 0 0
FEDERAL SIGNAL CORP COM 313855108 23,627 369 SH   DFND 1 346 0 23
FEDERAL SIGNAL CORP COM 313855108 23,627 369 SH   OTR 1 346 0 23
FEDERAL SIGNAL CORP COM 313855108 25,612 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103 1,011,400 28,212 SH   DFND 1 26,262 0 1,950
FEDERATED HERMES INC CL B 314211103 429,375 11,977 SH   DFND 1 11,977 0 0
FEDERATED HERMES INC CL B 314211103 429,375 11,977 SH   OTR 1 11,977 0 0
FEDERATED HERMES INC CL B 314211103 15,344 428 SH   DFND 2 428 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION 31423L206 49,711 2,225 SH   DFND 1 2,225 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION 31423L206 49,711 2,225 SH   OTR 1 2,225 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 54,936 5,168 SH   DFND 1 5,168 0 0
FEDEX CORP COM 31428X106 11,227,639 45,291 SH   DFND 1 45,289 0 2
FEDEX CORP COM 31428X106 3,748,744 15,122 SH   DFND 1 12,519 0 2,603
FEDEX CORP COM 31428X106 3,748,744 15,122 SH   OTR 1 12,519 0 2,603
FEDEX CORP COM 31428X106 54,290 219 SH   DFND 2 219 0 0
FEDEX CORP COM 31428X106 992 4 SH   DFND 2 4 0 0
FEDEX CORP COM 31428X106 992 4 SH   OTR 2 4 0 0
F5 INC COM 315616102 387,443 2,649 SH   DFND 1 2,649 0 0
F5 INC COM 315616102 222,608 1,522 SH   DFND 1 232 0 1,290
F5 INC COM 315616102 222,608 1,522 SH   OTR 1 232 0 1,290
F5 INC COM 315616102 5,412 37 SH   DFND 2 37 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 277,160 5,125 SH   DFND 1 5,125 0 0
FIDELITY D & D BANCORP INC COM 31609R100 279,781 5,758 SH   DFND 1 5,758 0 0
FIDELITY D & D BANCORP INC COM 31609R100 21,866 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100 21,866 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 47,951 654 SH   DFND 1 654 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,018 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,018 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 29,659 653 SH   DFND 1 653 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 48,686 2,197 SH   DFND 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 48,686 2,197 SH   OTR 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33,655 715 SH   DFND 1 715 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,051 341 SH   DFND 1 341 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,051 341 SH   OTR 1 341 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 55,230 875 SH   DFND 1 875 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 56,870 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 24,618 487 SH   DFND 1 487 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 135,866 1,040 SH   DFND 1 1,040 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 65,320 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 65,320 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 104,198 2,622 SH   DFND 1 2,622 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 62,247,964 2,480,987 SH   DFND 1 2,480,987 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 8,280,101 330,016 SH   DFND 1 329,602 0 414
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 8,280,101 330,016 SH   OTR 1 329,602 0 414
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 534,894 21,319 SH   DFND 2 21,319 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 428,286 17,070 SH   DFND 2 17,070 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 428,286 17,070 SH   OTR 2 17,070 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 286,616 6,779 SH   DFND 1 6,779 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,398,376 43,846 SH   DFND 1 41,516 0 2,330
FIDELITY NATL INFORMATION SV COM 31620M106 5,358,357 97,959 SH   DFND 1 97,959 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,358,357 97,959 SH   OTR 1 97,959 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 287,449 5,255 SH   DFND 2 5,255 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,750 32 SH   DFND 2 32 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,750 32 SH   OTR 2 32 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,081,456 85,596 SH   DFND 1 85,596 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,780,268 160,563 SH   DFND 1 160,563 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,780,268 160,563 SH   OTR 1 160,563 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,652 157 SH   DFND 2 157 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189,288 5,258 SH   DFND 2 5,258 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189,288 5,258 SH   OTR 2 5,258 0 0
FIDUS INVT CORP COM 316500107 26,460 1,350 SH   DFND 1 1,350 0 0
FIFTH THIRD BANCORP COM 316773100 4,391,197 167,539 SH   DFND 1 167,466 0 73
FIFTH THIRD BANCORP COM 316773100 1,055,791 40,282 SH   DFND 1 36,241 0 4,041
FIFTH THIRD BANCORP COM 316773100 1,055,791 40,282 SH   OTR 1 36,241 0 4,041
FIFTH THIRD BANCORP COM 316773100 53,757 2,051 SH   DFND 2 2,051 0 0
FIFTH THIRD BANCORP COM 316773100 1,258 48 SH   DFND 2 48 0 0
FIFTH THIRD BANCORP COM 316773100 1,258 48 SH   OTR 2 48 0 0
FINANCIAL INSTNS INC COM 317585404 362 23 SH   DFND 1 23 0 0
FINANCIAL INSTNS INC COM 317585404 1,574 100 SH   DFND 1 100 0 0
FINANCIAL INSTNS INC COM 317585404 1,574 100 SH   OTR 1 100 0 0
FINWARD BANCORP COM 31812F109 1,044,446 48,354 SH   DFND 1 48,354 0 0
FIRST AMERN FINL CORP COM 31847R102 134,054 2,351 SH   DFND 1 2,351 0 0
FIRST AMERN FINL CORP COM 31847R102 33,300 584 SH   DFND 1 584 0 0
FIRST AMERN FINL CORP COM 31847R102 33,300 584 SH   OTR 1 584 0 0
FIRST AMERN FINL CORP COM 31847R102 15,795 277 SH   DFND 2 277 0 0
FIRST BANCORP INC ME COM 31866P102 341 14 SH   DFND 1 14 0 0
FIRST BANCORP P R COM NEW 318672706 138,831 11,361 SH   DFND 1 11,361 0 0
FIRST BANCORP P R COM NEW 318672706 20,420 1,671 SH   DFND 1 1,485 0 186
FIRST BANCORP P R COM NEW 318672706 20,420 1,671 SH   OTR 1 1,485 0 186
FIRST BANCORP P R COM NEW 318672706 29,023 2,375 SH   DFND 2 2,375 0 0
FIRST BANCORP N C COM 318910106 182,754 6,143 SH   DFND 1 6,143 0 0
FIRST BANCORP N C COM 318910106 2,975 100 SH   DFND 1 86 0 14
FIRST BANCORP N C COM 318910106 2,975 100 SH   OTR 1 86 0 14
FIRST BANCORP N C COM 318910106 982 33 SH   DFND 2 33 0 0
FIRST BUSEY CORP COM NEW 319383204 1,769 88 SH   DFND 1 88 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 110,377 86 SH   DFND 1 86 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 447,924 349 SH   DFND 1 29 0 320
FIRST CTZNS BANCSHARES INC N CL A 31946M103 447,924 349 SH   OTR 1 29 0 320
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,268 8 SH   DFND 2 8 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 191,407 15,131 SH   DFND 1 15,131 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 72,396 5,723 SH   DFND 1 5,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 72,396 5,723 SH   OTR 1 5,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 4,794 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 4,638 156 SH   DFND 1 156 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 89,190 3,000 SH   DFND 1 0 0 3,000
FIRST CMNTY BANKSHARES INC V COM 31983A103 89,190 3,000 SH   OTR 1 0 0 3,000
FIRST FINL BANKSHARES INC COM 32020R109 516,096 18,115 SH   DFND 1 18,115 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9,430 331 SH   DFND 1 331 0 0
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FIRST FINL BANCORP OH COM 320209109 183,960 9,000 SH   DFND 1 9,000 0 0
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FIRST FNDTN INC COM 32026V104 1,818 458 SH   DFND 1 458 0 0
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FIRST HAWAIIAN INC COM 32051X108 6,952 386 SH   DFND 1 282 0 104
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FIRST HAWAIIAN INC COM 32051X108 19,235 1,068 SH   DFND 2 1,068 0 0
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FIRST INDL RLTY TR INC COM 32054K103 109,807 2,086 SH   DFND 1 2,086 0 0
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FIRST INTST BANCSYSTEM INC COM 32055Y201 16,688 700 SH   OTR 1 700 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/999 320703200 1,055 100 SH   DFND 1 100 0 0
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1ST SOURCE CORP COM 336901103 89,646 2,138 SH   DFND 1 2,138 0 0
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 167,499 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 167,499 4,925 SH   OTR 1 4,925 0 0
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FIRST TR INTER DURATN PFD & COM 33718W103 31,020 2,000 SH   DFND 1 2,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 31,020 2,000 SH   OTR 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 214,620 12,243 SH   DFND 1 2,138 0 10,105
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FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 230,548 2,603 SH   DFND 1 2,603 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 230,548 2,603 SH   OTR 1 2,603 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 32,359 431 SH   DFND 1 431 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 281,012 1,835 SH   DFND 1 1,835 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,620,610 9,943 SH   DFND 1 9,943 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79,539 488 SH   DFND 1 488 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79,539 488 SH   OTR 1 488 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 241,680 4,724 SH   DFND 1 4,724 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 45,559 1,957 SH   DFND 1 1,957 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,152,066 28,737 SH   DFND 1 28,737 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 51,330 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43,837 794 SH   DFND 1 794 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38,843 620 SH   DFND 1 620 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 116,191 3,082 SH   DFND 1 3,082 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 73,218 676 SH   DFND 1 676 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34,251 570 SH   DFND 1 570 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32,416 505 SH   DFND 1 505 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 150,127 1,305 SH   DFND 1 1,305 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 310,291 4,086 SH   DFND 1 4,086 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,429,732 58,332 SH   DFND 1 58,332 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,429,732 58,332 SH   OTR 1 58,332 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 22,782 300 SH   DFND 2 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,432 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 324,454 7,145 SH   DFND 1 7,145 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,923,696 86,406 SH   DFND 1 86,406 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,923,696 86,406 SH   OTR 1 86,406 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32,070 300 SH   DFND 1 300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 416,904 2,833 SH   DFND 1 2,833 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 146,696 2,200 SH   DFND 1 2,200 0 0
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FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11,350 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 122,762 7,027 SH   DFND 1 7,027 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 52,410 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 52,410 3,000 SH   OTR 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 121,939 1,160 SH   DFND 1 1,160 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26,856 523 SH   DFND 1 523 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 164,376 2,290 SH   DFND 1 2,290 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 71,199 2,637 SH   DFND 1 2,637 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 98,754 2,180 SH   DFND 1 2,180 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4,954 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4,954 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4,954 125 SH   OTR 1 125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 25,168 2,200 SH   DFND 1 2,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 76,615 5,500 SH   DFND 1 5,500 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 63,705 1,086 SH   DFND 1 1,086 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 635,473 13,492 SH   DFND 1 13,492 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 147,344 3,141 SH   DFND 1 3,141 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 832,788 52,147 SH   DFND 1 52,147 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 92,466 5,790 SH   DFND 1 3,790 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 92,466 5,790 SH   OTR 1 3,790 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,905 435 SH   DFND 1 435 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 133,795 2,640 SH   DFND 1 2,640 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,074 134 SH   DFND 1 134 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 114,170 2,395 SH   DFND 1 2,395 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 48,862 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 48,862 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 143,178 2,410 SH   DFND 1 2,410 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYP 33740F540 9,155 1,500 SH   DFND 1 1,500 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 77,828 1,762 SH   DFND 1 1,762 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US E 33740U208 1,014 26 SH   DFND 1 26 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV E 33741X201 38,440 1,000 SH   DFND 1 1,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 117,879 765 SH   DFND 1 765 0 0
FIRSTSERVICE CORP NEW COM 33767E202 727,767 4,723 SH   DFND 1 4,723 0 0
FIRSTSERVICE CORP NEW COM 33767E202 727,767 4,723 SH   OTR 1 4,723 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 189,833 2,034 SH   DFND 1 2,034 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,520 102 SH   DFND 1 102 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,520 102 SH   OTR 1 102 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,533 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108 8,554,736 67,814 SH   DFND 1 56,101 0 11,713
FISERV INC COM 337738108 6,867,480 54,439 SH   DFND 1 49,828 0 4,611
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FISERV INC COM 337738108 96,631 766 SH   DFND 2 766 0 0
FISERV INC COM 337738108 3,280 26 SH   DFND 2 26 0 0
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FIRSTENERGY CORP COM 337932107 1,997,343 51,372 SH   DFND 1 51,324 0 48
FIRSTENERGY CORP COM 337932107 563,643 14,497 SH   DFND 1 14,191 0 306
FIRSTENERGY CORP COM 337932107 563,643 14,497 SH   OTR 1 14,191 0 306
FIRSTENERGY CORP COM 337932107 12,014 309 SH   DFND 2 309 0 0
FISKER INC CL A COM STK 33813J106 10,992 1,949 SH   DFND 1 1,949 0 0
FISKER INC CL A COM STK 33813J106 12,481 2,213 SH   DFND 1 2,213 0 0
FISKER INC CL A COM STK 33813J106 12,481 2,213 SH   OTR 1 2,213 0 0
FIVE BELOW INC COM 33829M101 1,778,490 9,049 SH   DFND 1 9,049 0 0
FIVE BELOW INC COM 33829M101 211,281 1,075 SH   DFND 1 1,075 0 0
FIVE BELOW INC COM 33829M101 211,281 1,075 SH   OTR 1 1,075 0 0
FIVE BELOW INC COM 33829M101 33,019 168 SH   DFND 2 168 0 0
FIVE BELOW INC COM 33829M101 206,367 1,050 SH   DFND 2 1,050 0 0
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FIVE9 INC COM 338307101 85,088 1,032 SH   DFND 1 1,032 0 0
FIVE9 INC COM 338307101 46,584 565 SH   DFND 1 565 0 0
FIVE9 INC COM 338307101 46,584 565 SH   OTR 1 565 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 10,992 800 SH   DFND 1 800 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 152,514 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 152,514 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 25,866 1,800 SH   DFND 1 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 25,866 1,800 SH   OTR 1 1,800 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 135,850 16,960 SH   DFND 1 16,960 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 135,850 16,960 SH   OTR 1 16,960 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 174,200 10,000 SH   DFND 1 10,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 946,321 3,769 SH   DFND 1 3,769 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61,264 244 SH   DFND 1 242 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105 61,264 244 SH   OTR 1 242 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105 10,545 42 SH   DFND 2 42 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,506 6 SH   DFND 2 6 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,506 6 SH   OTR 2 6 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 617,919 15,421 SH   DFND 1 15,421 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 136,192 5,788 SH   DFND 1 5,788 0 0
FLEXSHARES TR GLB QLT R/E ID 33939L787 73,462 1,385 SH   DFND 1 1,385 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 225,327 4,303 SH   DFND 1 4,303 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 89,021 1,700 SH   DFND 1 1,700 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 89,021 1,700 SH   OTR 1 1,700 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 100,598 1,550 SH   DFND 1 1,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 47,976 2,164 SH   DFND 1 2,164 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 206,837 3,700 SH   DFND 1 3,700 0 0
FLEXSHARES TR FLEXSHARES ULT 33939L886 75,180 1,003 SH   DFND 1 1,003 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,067,877 10,272 SH   DFND 1 10,272 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 69,549 669 SH   DFND 1 669 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 69,549 669 SH   OTR 1 669 0 0
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FLUOR CORP NEW COM 343412102 222,148 7,505 SH   DFND 1 7,505 0 0
FLUOR CORP NEW COM 343412102 71,306 2,409 SH   DFND 1 2,409 0 0
FLUOR CORP NEW COM 343412102 71,306 2,409 SH   OTR 1 2,409 0 0
FLUOR CORP NEW COM 343412102 18,056 610 SH   DFND 2 610 0 0
FLOWERS FOODS INC COM 343498101 135,994 5,466 SH   DFND 1 5,466 0 0
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FLOWERS FOODS INC COM 343498101 66,604 2,677 SH   OTR 1 2,677 0 0
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FLOWSERVE CORP COM 34354P105 284,272 7,652 SH   DFND 1 7,652 0 0
FLOWSERVE CORP COM 34354P105 26,488 713 SH   DFND 1 713 0 0
FLOWSERVE CORP COM 34354P105 26,488 713 SH   OTR 1 713 0 0
FLOWSERVE CORP COM 34354P105 4,161 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103 10,922 410 SH   DFND 1 410 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 525 10 SH   DFND 1 10 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 420,859 3,797 SH   DFND 1 3,797 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65,396 590 SH   DFND 1 590 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65,396 590 SH   OTR 1 590 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,207 56 SH   DFND 2 56 0 0
FONAR CORP COM NEW 344437405 5,523 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 5,523 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 5,523 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104 196,005 7,230 SH   DFND 1 7,230 0 0
FOOT LOCKER INC COM 344849104 43,728 1,613 SH   DFND 1 1,613 0 0
FOOT LOCKER INC COM 344849104 43,728 1,613 SH   OTR 1 1,613 0 0
FOOT LOCKER INC COM 344849104 3,985 147 SH   DFND 2 147 0 0
FORD MTR CO DEL NOTE 3 345370CZ1 547,750 5,000 PRN   DFND 1 5,000 0 0
FORD MTR CO DEL COM 345370860 10,523,656 695,549 SH   DFND 1 695,429 0 120
FORD MTR CO DEL COM 345370860 2,423,644 160,188 SH   DFND 1 158,356 0 1,832
FORD MTR CO DEL COM 345370860 2,423,644 160,188 SH   OTR 1 158,356 0 1,832
FORD MTR CO DEL COM 345370860 171,816 11,356 SH   DFND 2 11,356 0 0
FORD MTR CO DEL COM 345370860 2,723 180 SH   DFND 2 180 0 0
FORD MTR CO DEL COM 345370860 2,723 180 SH   OTR 2 180 0 0
FORMFACTOR INC COM 346375108 129,112 3,773 SH   DFND 1 3,773 0 0
FORMFACTOR INC COM 346375108 19,129 559 SH   DFND 1 482 0 77
FORMFACTOR INC COM 346375108 19,129 559 SH   OTR 1 482 0 77
FORMFACTOR INC COM 346375108 20,464 598 SH   DFND 2 598 0 0
FORRESTER RESH INC COM 346563109 18,850 648 SH   DFND 1 648 0 0
FORRESTER RESH INC COM 346563109 4,945 170 SH   DFND 1 170 0 0
FORRESTER RESH INC COM 346563109 4,945 170 SH   OTR 1 170 0 0
FORRESTER RESH INC COM 346563109 989 34 SH   DFND 2 34 0 0
FORTIS INC COM 349553107 51,320 1,191 SH   DFND 1 1,191 0 0
FORTIS INC COM 349553107 27,190 631 SH   DFND 1 631 0 0
FORTIS INC COM 349553107 27,190 631 SH   OTR 1 631 0 0
FORTINET INC COM 34959E109 80,717,270 1,067,830 SH   DFND 1 1,046,220 0 21,610
FORTINET INC COM 34959E109 9,095,820 120,331 SH   DFND 1 120,248 0 83
FORTINET INC COM 34959E109 9,095,820 120,331 SH   OTR 1 120,248 0 83
FORTINET INC COM 34959E109 682,200 9,025 SH   DFND 2 9,025 0 0
FORTINET INC COM 34959E109 34,091 451 SH   DFND 2 451 0 0
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FORTIVE CORP COM 34959J108 7,716,264 103,200 SH   DFND 1 103,200 0 0
FORTIVE CORP COM 34959J108 2,158,759 28,872 SH   DFND 1 28,872 0 0
FORTIVE CORP COM 34959J108 2,158,759 28,872 SH   OTR 1 28,872 0 0
FORTIVE CORP COM 34959J108 18,543 248 SH   DFND 2 248 0 0
FORTIVE CORP COM 34959J108 1,794 24 SH   DFND 2 24 0 0
FORTIVE CORP COM 34959J108 1,794 24 SH   OTR 2 24 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,863,898 39,804 SH   DFND 1 39,794 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,427,665 33,741 SH   DFND 1 32,641 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,427,665 33,741 SH   OTR 1 32,641 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 27,269 379 SH   DFND 2 379 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 700,050 65,000 SH   DFND 1 0 0 65,000
FORWARD AIR CORP COM 349853101 554,213 5,223 SH   DFND 1 5,223 0 0
FORWARD AIR CORP COM 349853101 28,650 270 SH   DFND 1 257 0 13
FORWARD AIR CORP COM 349853101 28,650 270 SH   OTR 1 257 0 13
FORWARD AIR CORP COM 349853101 14,643 138 SH   DFND 2 138 0 0
FOSSIL GROUP INC COM 34988V106 57 22 SH   DFND 1 22 0 0
FOSSIL GROUP INC COM 34988V106 57 22 SH   OTR 1 22 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 253,543 9,982 SH   DFND 1 9,982 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 16,993 669 SH   DFND 1 623 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 16,993 669 SH   OTR 1 623 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 11,836 466 SH   DFND 2 466 0 0
FOX CORP CL A COM 35137L105 47,267,038 1,390,207 SH   DFND 1 1,370,436 0 19,771
FOX CORP CL A COM 35137L105 5,517,996 162,294 SH   DFND 1 162,033 0 261
FOX CORP CL A COM 35137L105 5,517,996 162,294 SH   OTR 1 162,033 0 261
FOX CORP CL A COM 35137L105 66,096 1,944 SH   DFND 2 1,944 0 0
FOX CORP CL B COM 35137L204 763,096 23,929 SH   DFND 1 23,924 0 5
FOX CORP CL B COM 35137L204 35,430 1,111 SH   DFND 1 1,111 0 0
FOX CORP CL B COM 35137L204 35,430 1,111 SH   OTR 1 1,111 0 0
FOX CORP CL B COM 35137L204 8,451 265 SH   DFND 2 265 0 0
FOX FACTORY HLDG CORP COM 35138V102 324,336 2,989 SH   DFND 1 2,989 0 0
FOX FACTORY HLDG CORP COM 35138V102 50,783 468 SH   DFND 1 468 0 0
FOX FACTORY HLDG CORP COM 35138V102 50,783 468 SH   OTR 1 468 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,974 138 SH   DFND 2 138 0 0
FRANCHISE GROUP INC COM 35180X105 10,511 367 SH   DFND 1 367 0 0
FRANCO NEV CORP COM 351858105 1,095,453 7,682 SH   DFND 1 7,682 0 0
FRANCO NEV CORP COM 351858105 144,882 1,016 SH   DFND 1 1,016 0 0
FRANCO NEV CORP COM 351858105 144,882 1,016 SH   OTR 1 1,016 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27,626 1,951 SH   DFND 1 1,951 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14,273 1,008 SH   DFND 1 987 0 21
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14,273 1,008 SH   OTR 1 987 0 21
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5,933 419 SH   DFND 2 419 0 0
FRANKLIN ELEC INC COM 353514102 3,728,479 36,234 SH   DFND 1 36,234 0 0
FRANKLIN ELEC INC COM 353514102 44,762 435 SH   DFND 1 413 0 22
FRANKLIN ELEC INC COM 353514102 44,762 435 SH   OTR 1 413 0 22
FRANKLIN ELEC INC COM 353514102 22,329 217 SH   DFND 2 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108 832 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101 1,211,112 45,343 SH   DFND 1 45,343 0 0
FRANKLIN RESOURCES INC COM 354613101 230,320 8,623 SH   DFND 1 5,923 0 2,700
FRANKLIN RESOURCES INC COM 354613101 230,320 8,623 SH   OTR 1 5,923 0 2,700
FRANKLIN RESOURCES INC COM 354613101 11,405 427 SH   DFND 2 427 0 0
FRANKLIN RESOURCES INC COM 354613101 3,152 118 SH   DFND 2 118 0 0
FRANKLIN RESOURCES INC COM 354613101 3,152 118 SH   OTR 2 118 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 13,704 9,451 SH   DFND 1 9,451 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 14,555 10,038 SH   DFND 1 10,038 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 14,555 10,038 SH   OTR 1 10,038 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 68,308 2,832 SH   DFND 1 2,832 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9,527 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9,527 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3,251 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3,251 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13,255 490 SH   DFND 1 490 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 51,666 1,910 SH   DFND 1 885 0 1,025
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 51,666 1,910 SH   OTR 1 885 0 1,025
FREEPORT-MCMORAN INC CL B 35671D857 6,523,560 163,089 SH   DFND 1 163,051 0 38
FREEPORT-MCMORAN INC CL B 35671D857 1,208,880 30,222 SH   DFND 1 29,063 0 1,159
FREEPORT-MCMORAN INC CL B 35671D857 1,208,880 30,222 SH   OTR 1 29,063 0 1,159
FREEPORT-MCMORAN INC CL B 35671D857 121,200 3,030 SH   DFND 2 3,030 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 108,786 4,546 SH   DFND 1 4,546 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 106,584 4,454 SH   DFND 1 4,454 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 106,584 4,454 SH   OTR 1 4,454 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,326 139 SH   DFND 2 139 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 346 1,000 SH   DFND 1 1,000 0 0
FRESHPET INC COM 358039105 186,374 2,832 SH   DFND 1 2,832 0 0
FRESHPET INC COM 358039105 20,862 317 SH   DFND 1 317 0 0
FRESHPET INC COM 358039105 20,862 317 SH   OTR 1 317 0 0
FRESHPET INC COM 358039105 2,172 33 SH   DFND 2 33 0 0
FRESHWORKS INC CLASS A COM 358054104 11,216 638 SH   DFND 1 638 0 0
FRONTDOOR INC COM 35905A109 94,424 2,960 SH   DFND 1 2,960 0 0
FRONTDOOR INC COM 35905A109 24,595 771 SH   DFND 1 710 0 61
FRONTDOOR INC COM 35905A109 24,595 771 SH   OTR 1 710 0 61
FRONTDOOR INC COM 35905A109 18,087 567 SH   DFND 2 567 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 91,038 4,884 SH   DFND 1 4,884 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 19,777 1,061 SH   DFND 1 1,061 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 19,777 1,061 SH   OTR 1 1,061 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,052 432 SH   DFND 2 432 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5,164 534 SH   DFND 1 534 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,228 127 SH   DFND 1 127 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,228 127 SH   OTR 1 127 0 0
FUELCELL ENERGY INC COM 35952H601 6,048 2,800 SH   DFND 1 2,800 0 0
FUELCELL ENERGY INC COM 35952H601 3,192 1,478 SH   DFND 1 1,478 0 0
FUELCELL ENERGY INC COM 35952H601 3,192 1,478 SH   OTR 1 1,478 0 0
FUBOTV INC COM 35953D104 1,040 500 SH   DFND 1 500 0 0
FULGENT GENETICS INC COM 359664109 69,468 1,876 SH   DFND 1 1,876 0 0
FULGENT GENETICS INC COM 359664109 23,255 628 SH   DFND 1 628 0 0
FULGENT GENETICS INC COM 359664109 23,255 628 SH   OTR 1 628 0 0
FULGENT GENETICS INC COM 359664109 9,517 257 SH   DFND 2 257 0 0
FULLER H B CO COM 359694106 395,307 5,528 SH   DFND 1 5,528 0 0
FULLER H B CO COM 359694106 929,630 13,000 SH   DFND 1 12,960 0 40
FULLER H B CO COM 359694106 929,630 13,000 SH   OTR 1 12,960 0 40
FULLER H B CO COM 359694106 26,316 368 SH   DFND 2 368 0 0
FULTON FINL CORP PA COM 360271100 311,887 26,165 SH   DFND 1 26,165 0 0
FULTON FINL CORP PA COM 360271100 149,966 12,581 SH   DFND 1 3,199 0 9,382
FULTON FINL CORP PA COM 360271100 149,966 12,581 SH   OTR 1 3,199 0 9,382
FULTON FINL CORP PA COM 360271100 560 47 SH   DFND 2 47 0 0
FUNDX INVT TR FUNDX ETF 360876809 35,912 697 SH   DFND 1 697 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882 14,981 277 SH   DFND 1 277 0 0
FUTUREFUEL CORP COM 36116M106 4,823 545 SH   DFND 1 545 0 0
FUTUREFUEL CORP COM 36116M106 1,257 142 SH   DFND 1 118 0 24
FUTUREFUEL CORP COM 36116M106 1,257 142 SH   OTR 1 118 0 24
FUTUREFUEL CORP COM 36116M106 717 81 SH   DFND 2 81 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204 520 400 SH   DFND 1 400 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204 520 400 SH   OTR 1 400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 46,257 1,164 SH   DFND 1 1,164 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 27,897 702 SH   DFND 1 702 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 27,897 702 SH   OTR 1 702 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,311 33 SH   DFND 2 33 0 0
GATX CORP COM 361448103 875,303 6,799 SH   DFND 1 6,783 0 16
GATX CORP COM 361448103 88,702 689 SH   DFND 1 439 0 250
GATX CORP COM 361448103 88,702 689 SH   OTR 1 439 0 250
GATX CORP COM 361448103 20,212 157 SH   DFND 2 157 0 0
GEO GROUP INC NEW COM 36162J106 30,731 4,292 SH   DFND 1 4,292 0 0
GEO GROUP INC NEW COM 36162J106 7,747 1,082 SH   DFND 1 1,004 0 78
GEO GROUP INC NEW COM 36162J106 7,747 1,082 SH   OTR 1 1,004 0 78
GEO GROUP INC NEW COM 36162J106 5,134 717 SH   DFND 2 717 0 0
GEE GROUP INC COM 36165A102 819 1,600 SH   DFND 1 1,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,387 2,037 SH   DFND 1 2,037 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,727 1,249 SH   DFND 1 1,249 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,727 1,249 SH   OTR 1 1,249 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,791 163 SH   DFND 2 163 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,906 178 SH   DFND 1 178 0 0
G III APPAREL GROUP LTD COM 36237H101 55,401 2,875 SH   DFND 1 2,875 0 0
G III APPAREL GROUP LTD COM 36237H101 20,002 1,038 SH   DFND 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101 20,002 1,038 SH   OTR 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101 11,022 572 SH   DFND 2 572 0 0
GABELLI EQUITY TR INC COM 362397101 16,263 2,804 SH   DFND 1 2,804 0 0
GABELLI UTIL TR COM 36240A101 2,034 300 SH   DFND 1 300 0 0
GABELLI UTIL TR COM 36240A101 127,654 18,828 SH   DFND 1 18,828 0 0
GABELLI UTIL TR COM 36240A101 127,654 18,828 SH   OTR 1 18,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104 936,228 44,308 SH   DFND 1 1,150 0 43,158
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,378 115 SH   DFND 1 115 0 0
GMS INC COM 36251C103 294,308 4,253 SH   DFND 1 4,253 0 0
GMS INC COM 36251C103 87,192 1,260 SH   DFND 1 1,233 0 27
GMS INC COM 36251C103 87,192 1,260 SH   OTR 1 1,233 0 27
GMS INC COM 36251C103 28,718 415 SH   DFND 2 415 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 359,142 5,717 SH   DFND 1 5,717 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33,169 528 SH   DFND 1 528 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33,169 528 SH   OTR 1 528 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,479 326 SH   DFND 2 326 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,192,648 100,845 SH   DFND 1 99,456 0 1,389
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,405,953 66,543 SH   DFND 1 63,483 0 3,060
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,405,953 66,543 SH   OTR 1 63,483 0 3,060
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,813 527 SH   DFND 2 527 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209,762 2,582 SH   DFND 2 2,582 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209,762 2,582 SH   OTR 2 2,582 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 80,905 56,184 SH   DFND 1 56,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,415,444 51,990 SH   DFND 1 51,984 0 6
GALLAGHER ARTHUR J & CO COM 363576109 392,152 1,786 SH   DFND 1 1,726 0 60
GALLAGHER ARTHUR J & CO COM 363576109 392,152 1,786 SH   OTR 1 1,726 0 60
GALLAGHER ARTHUR J & CO COM 363576109 54,014 246 SH   DFND 2 246 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 393,204 8,114 SH   DFND 1 8,114 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 73,126 1,509 SH   DFND 1 1,509 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 73,126 1,509 SH   OTR 1 1,509 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,841 38 SH   DFND 2 38 0 0
GAMESTOP CORP NEW CL A 36467W109 117,758 4,856 SH   DFND 1 4,856 0 0
GAMESTOP CORP NEW CL A 36467W109 96,661 3,986 SH   DFND 1 3,986 0 0
GAMESTOP CORP NEW CL A 36467W109 96,661 3,986 SH   OTR 1 3,986 0 0
GAMESTOP CORP NEW CL A 36467W109 12,731 525 SH   DFND 2 525 0 0
GANNETT CO INC COM 36472T109 907 403 SH   DFND 1 403 0 0
GANNETT CO INC COM 36472T109 907 403 SH   OTR 1 403 0 0
GAP INC COM 364760108 136,924 15,333 SH   DFND 1 15,333 0 0
GAP INC COM 364760108 5,912 662 SH   DFND 1 662 0 0
GAP INC COM 364760108 5,912 662 SH   OTR 1 662 0 0
GAP INC COM 364760108 3,259 365 SH   DFND 2 365 0 0
GAP INC COM 364760108 875 98 SH   DFND 2 98 0 0
GAP INC COM 364760108 875 98 SH   OTR 2 98 0 0
GARRETT MOTION INC COM 366505105 515 68 SH   DFND 1 68 0 0
GARRETT MOTION INC COM 366505105 454 60 SH   DFND 1 60 0 0
GARRETT MOTION INC COM 366505105 454 60 SH   OTR 1 60 0 0
GARTNER INC COM 366651107 4,135,410 11,805 SH   DFND 1 10,207 0 1,598
GARTNER INC COM 366651107 1,278,982 3,651 SH   DFND 1 3,651 0 0
GARTNER INC COM 366651107 1,278,982 3,651 SH   OTR 1 3,651 0 0
GARTNER INC COM 366651107 28,725 82 SH   DFND 2 82 0 0
GENCOR INDS INC COM 368678108 85,690 5,500 SH   DFND 1 0 0 5,500
GENCOR INDS INC COM 368678108 85,690 5,500 SH   OTR 1 0 0 5,500
GENERAC HLDGS INC COM 368736104 1,260,745 8,454 SH   DFND 1 8,452 0 2
GENERAC HLDGS INC COM 368736104 686,893 4,606 SH   DFND 1 4,606 0 0
GENERAC HLDGS INC COM 368736104 686,893 4,606 SH   OTR 1 4,606 0 0
GENERAC HLDGS INC COM 368736104 14,167 95 SH   DFND 2 95 0 0
GENERAL DYNAMICS CORP COM 369550108 31,486,342 146,346 SH   DFND 1 145,855 0 491
GENERAL DYNAMICS CORP COM 369550108 8,073,504 37,525 SH   DFND 1 32,772 0 4,753
GENERAL DYNAMICS CORP COM 369550108 8,073,504 37,525 SH   OTR 1 32,772 0 4,753
GENERAL DYNAMICS CORP COM 369550108 190,408 885 SH   DFND 2 885 0 0
GENERAL DYNAMICS CORP COM 369550108 47,333 220 SH   DFND 2 127 0 93
GENERAL DYNAMICS CORP COM 369550108 47,333 220 SH   OTR 2 127 0 93
GENERAL ELECTRIC CO COM NEW 369604301 53,042,720 482,865 SH   DFND 1 478,699 0 4,166
GENERAL ELECTRIC CO COM NEW 369604301 24,579,487 223,755 SH   DFND 1 213,845 0 9,910
GENERAL ELECTRIC CO COM NEW 369604301 24,579,487 223,755 SH   OTR 1 213,845 0 9,910
GENERAL ELECTRIC CO COM NEW 369604301 724,900 6,599 SH   DFND 2 6,599 0 0
GENERAL ELECTRIC CO COM NEW 369604301 615,160 5,600 SH   DFND 2 5,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 615,160 5,600 SH   OTR 2 5,600 0 0
GENERAL MLS INC COM 370334104 64,619,443 842,496 SH   DFND 1 835,931 0 6,565
GENERAL MLS INC COM 370334104 23,857,152 311,045 SH   DFND 1 295,219 100 15,726
GENERAL MLS INC COM 370334104 23,857,152 311,045 SH   OTR 1 295,219 100 15,726
GENERAL MLS INC COM 370334104 181,242 2,363 SH   DFND 2 2,363 0 0
GENERAL MLS INC COM 370334104 371,918 4,849 SH   DFND 2 4,849 0 0
GENERAL MLS INC COM 370334104 371,918 4,849 SH   OTR 2 4,849 0 0
GENERAL MTRS CO COM 37045V100 8,034,593 208,366 SH   DFND 1 186,721 0 21,645
GENERAL MTRS CO COM 37045V100 1,185,566 30,746 SH   DFND 1 30,121 0 625
GENERAL MTRS CO COM 37045V100 1,185,566 30,746 SH   OTR 1 30,121 0 625
GENERAL MTRS CO COM 37045V100 32,660 847 SH   DFND 2 847 0 0
GENERAL MTRS CO COM 37045V100 3,239 84 SH   DFND 2 84 0 0
GENERAL MTRS CO COM 37045V100 3,239 84 SH   OTR 2 84 0 0
GENESCO INC COM 371532102 7,587 303 SH   DFND 1 303 0 0
GENESCO INC COM 371532102 5,659 226 SH   DFND 1 226 0 0
GENESCO INC COM 371532102 5,659 226 SH   OTR 1 226 0 0
GENTEX CORP COM 371901109 1,601,985 54,750 SH   DFND 1 54,750 0 0
GENTEX CORP COM 371901109 69,288 2,368 SH   DFND 1 1,218 0 1,150
GENTEX CORP COM 371901109 69,288 2,368 SH   OTR 1 1,218 0 1,150
GENTEX CORP COM 371901109 6,291 215 SH   DFND 2 215 0 0
GENTEX CORP COM 371901109 1,229 42 SH   DFND 2 42 0 0
GENTEX CORP COM 371901109 1,229 42 SH   OTR 2 42 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 1,923 1,007 SH   DFND 1 1,007 0 0
GENMAB A/S SPONSORED ADS 372303206 3,489,166 91,796 SH   DFND 1 91,796 0 0
GENMAB A/S SPONSORED ADS 372303206 1,153,413 30,345 SH   DFND 1 30,345 0 0
GENMAB A/S SPONSORED ADS 372303206 1,153,413 30,345 SH   OTR 1 30,345 0 0
GENMAB A/S SPONSORED ADS 372303206 9,084 239 SH   DFND 2 239 0 0
GENUINE PARTS CO COM 372460105 10,376,676 61,317 SH   DFND 1 61,312 0 5
GENUINE PARTS CO COM 372460105 3,355,154 19,826 SH   DFND 1 19,826 0 0
GENUINE PARTS CO COM 372460105 3,355,154 19,826 SH   OTR 1 19,826 0 0
GENUINE PARTS CO COM 372460105 237,937 1,406 SH   DFND 2 1,406 0 0
GENUINE PARTS CO COM 372460105 678,951 4,012 SH   DFND 2 4,012 0 0
GENUINE PARTS CO COM 372460105 678,951 4,012 SH   OTR 2 4,012 0 0
GENWORTH FINL INC COM CL A 37247D106 444,270 88,854 SH   DFND 1 88,854 0 0
GENWORTH FINL INC COM CL A 37247D106 114,025 22,805 SH   DFND 1 22,637 0 168
GENWORTH FINL INC COM CL A 37247D106 114,025 22,805 SH   OTR 1 22,637 0 168
GENWORTH FINL INC COM CL A 37247D106 16,560 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103 69,055 1,222 SH   DFND 1 1,222 0 0
GENTHERM INC COM 37253A103 13,732 243 SH   DFND 1 220 0 23
GENTHERM INC COM 37253A103 13,732 243 SH   OTR 1 220 0 23
GENTHERM INC COM 37253A103 7,855 139 SH   DFND 2 139 0 0
GERDAU SA SPON ADR REP P 373737105 73,158 14,015 SH   DFND 1 14,015 0 0
GERDAU SA SPON ADR REP P 373737105 13,102 2,510 SH   DFND 1 2,510 0 0
GERDAU SA SPON ADR REP P 373737105 13,102 2,510 SH   OTR 1 2,510 0 0
GERMAN AMERN BANCORP INC COM 373865104 553,466 20,363 SH   DFND 1 20,363 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,718 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,718 100 SH   OTR 1 100 0 0
GERON CORP COM 374163103 32,100 10,000 SH   DFND 1 10,000 0 0
GETTY RLTY CORP NEW COM 374297109 120,196 3,554 SH   DFND 1 3,554 0 0
GETTY RLTY CORP NEW COM 374297109 10,958 324 SH   DFND 1 293 0 31
GETTY RLTY CORP NEW COM 374297109 10,958 324 SH   OTR 1 293 0 31
GETTY RLTY CORP NEW COM 374297109 18,601 550 SH   DFND 2 550 0 0
GEVO INC COM PAR 374396406 12,380 8,145 SH   DFND 1 8,145 0 0
GEVO INC COM PAR 374396406 760 500 SH   DFND 1 500 0 0
GEVO INC COM PAR 374396406 760 500 SH   OTR 1 500 0 0
GIBRALTAR INDS INC COM 374689107 86,389 1,373 SH   DFND 1 1,373 0 0
GIBRALTAR INDS INC COM 374689107 49,707 790 SH   DFND 1 246 0 544
GIBRALTAR INDS INC COM 374689107 49,707 790 SH   OTR 1 246 0 544
GIBRALTAR INDS INC COM 374689107 25,231 401 SH   DFND 2 401 0 0
GILEAD SCIENCES INC COM 375558103 10,603,291 137,580 SH   DFND 1 137,547 0 33
GILEAD SCIENCES INC COM 375558103 8,017,823 104,033 SH   DFND 1 96,456 0 7,577
GILEAD SCIENCES INC COM 375558103 8,017,823 104,033 SH   OTR 1 96,456 0 7,577
GILEAD SCIENCES INC COM 375558103 100,114 1,299 SH   DFND 2 1,299 0 0
GILEAD SCIENCES INC COM 375558103 15,029 195 SH   DFND 2 150 0 45
GILEAD SCIENCES INC COM 375558103 15,029 195 SH   OTR 2 150 0 45
GILDAN ACTIVEWEAR INC COM 375916103 59,676 1,851 SH   DFND 1 1,851 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,509 388 SH   DFND 1 388 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,509 388 SH   OTR 1 388 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6,038 3,246 SH   DFND 1 3,246 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20,287 10,907 SH   DFND 1 10,907 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20,287 10,907 SH   OTR 1 10,907 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 52 200 SH   DFND 1 200 0 0
GITLAB INC CLASS A COM 37637K108 818 16 SH   DFND 1 16 0 0
GLACIER BANCORP INC NEW COM 37637Q105 428,089 13,734 SH   DFND 1 13,734 0 0
GLACIER BANCORP INC NEW COM 37637Q105 48,906 1,569 SH   DFND 1 1,569 0 0
GLACIER BANCORP INC NEW COM 37637Q105 48,906 1,569 SH   OTR 1 1,569 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 42,454 3,432 SH   DFND 1 3,432 0 0
GLADSTONE LD CORP COM 376549101 134,960 8,295 SH   DFND 1 8,295 0 0
GLADSTONE LD CORP COM 376549101 3,254 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101 3,254 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106 75,693 25,064 SH   DFND 1 25,064 0 0
GLATFELTER CORPORATION COM 377320106 131,370 43,500 SH   DFND 1 43,500 0 0
GLATFELTER CORPORATION COM 377320106 131,370 43,500 SH   OTR 1 43,500 0 0
GLAUKOS CORP COM 377322102 198,676 2,790 SH   DFND 1 2,790 0 0
GLAUKOS CORP COM 377322102 38,097 535 SH   DFND 1 487 0 48
GLAUKOS CORP COM 377322102 38,097 535 SH   OTR 1 487 0 48
GLAUKOS CORP COM 377322102 35,107 493 SH   DFND 2 493 0 0
GSK PLC SPONSORED ADR 37733W204 6,446,991 180,892 SH   DFND 1 180,892 0 0
GSK PLC SPONSORED ADR 37733W204 4,036,800 113,266 SH   DFND 1 108,550 0 4,716
GSK PLC SPONSORED ADR 37733W204 4,036,800 113,266 SH   OTR 1 108,550 0 4,716
GSK PLC SPONSORED ADR 37733W204 73,704 2,068 SH   DFND 2 2,068 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 389 14 SH   DFND 1 14 0 0
GLOBALSTAR INC COM 378973408 194,400 180,000 SH   DFND 1 180,000 0 0
GLOBALSTAR INC COM 378973408 194,400 180,000 SH   OTR 1 180,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 38,581 3,753 SH   DFND 1 3,753 0 0
GLOBAL NET LEASE INC COM NEW 379378201 19,953 1,941 SH   DFND 1 1,862 0 79
GLOBAL NET LEASE INC COM NEW 379378201 19,953 1,941 SH   OTR 1 1,862 0 79
GLOBAL NET LEASE INC COM NEW 379378201 10,187 991 SH   DFND 2 991 0 0
GLOBAL PMTS INC COM 37940X102 3,919,815 39,787 SH   DFND 1 39,772 0 15
GLOBAL PMTS INC COM 37940X102 361,962 3,674 SH   DFND 1 3,674 0 0
GLOBAL PMTS INC COM 37940X102 361,962 3,674 SH   OTR 1 3,674 0 0
GLOBAL PMTS INC COM 37940X102 14,581 148 SH   DFND 2 148 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 30,730 1,000 SH   DFND 1 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 290,399 9,450 SH   DFND 1 9,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 290,399 9,450 SH   OTR 1 9,450 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 4,059 225 SH   DFND 1 225 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,114,149 358,408 SH   DFND 1 357,322 0 1,086
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,991,022 136,404 SH   DFND 1 135,520 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,991,022 136,404 SH   OTR 1 135,520 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416 488,696 13,356 SH   DFND 2 13,356 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,502 369 SH   DFND 2 369 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,502 369 SH   OTR 2 369 0 0
GLOBAL MED REIT INC COM NEW 37954A204 81,741 8,953 SH   DFND 1 8,953 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145 510 80 SH   DFND 1 80 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145 510 80 SH   OTR 1 80 0 0
GLOBAL X FDS GLOBAL X AGTEC 37954Y178 3,345 270 SH   DFND 1 270 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 7,350 500 SH   DFND 1 500 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 7,888 580 SH   DFND 1 580 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12,619 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 14,524,018 349,387 SH   DFND 1 349,387 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,649,498 39,680 SH   DFND 1 39,680 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,649,498 39,680 SH   OTR 1 39,680 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 56,238 1,310 SH   DFND 1 1,310 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7,521,473 310,036 SH   DFND 1 308,805 0 1,231
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,975,586 122,654 SH   DFND 1 121,924 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,975,586 122,654 SH   OTR 1 121,924 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 354,972 14,632 SH   DFND 2 14,632 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,987 288 SH   DFND 2 288 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,987 288 SH   OTR 2 288 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8,712,143 425,190 SH   DFND 1 423,688 0 1,502
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,285,715 160,357 SH   DFND 1 159,320 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,285,715 160,357 SH   OTR 1 159,320 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 350,379 17,100 SH   DFND 2 17,100 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,077 443 SH   DFND 2 443 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,077 443 SH   OTR 2 443 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 78,429 6,471 SH   DFND 1 6,471 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9,855,480 496,748 SH   DFND 1 495,021 0 1,727
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,832,513 193,171 SH   DFND 1 191,924 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,832,513 193,171 SH   OTR 1 191,924 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 404,875 20,407 SH   DFND 2 20,407 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17,816 898 SH   DFND 2 898 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17,816 898 SH   OTR 2 898 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 14,015 758 SH   DFND 1 758 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 132,841 7,484 SH   DFND 1 7,484 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 542,600 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 542,600 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 9,551 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 15,604,574 599,254 SH   DFND 1 597,167 0 2,087
GLOBAL X FDS AUTONMOUS EV E 37954Y624 6,120,936 235,059 SH   DFND 1 233,622 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624 6,120,936 235,059 SH   OTR 1 233,622 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624 634,152 24,353 SH   DFND 2 24,353 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 15,989 614 SH   DFND 2 614 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 15,989 614 SH   OTR 2 614 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,891 318 SH   DFND 1 318 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55,920 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55,920 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 70,231 3,622 SH   DFND 1 3,622 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 155,170 4,937 SH   DFND 1 4,937 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 21,218,656 738,297 SH   DFND 1 736,194 0 2,103
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7,900,511 274,896 SH   DFND 1 273,126 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7,900,511 274,896 SH   OTR 1 273,126 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 696,945 24,250 SH   DFND 2 24,250 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 20,147 701 SH   DFND 2 701 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 20,147 701 SH   OTR 2 701 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 18,755,007 542,303 SH   DFND 1 540,695 0 1,608
GLOBAL X FDS INTERNET OF TH 37954Y780 7,113,203 205,679 SH   DFND 1 204,339 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780 7,113,203 205,679 SH   OTR 1 204,339 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780 677,293 19,584 SH   DFND 2 19,584 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 19,782 572 SH   DFND 2 572 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 19,782 572 SH   OTR 2 572 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 16,495,317 747,409 SH   DFND 1 744,398 0 3,011
GLOBAL X FDS FINTECH ETF 37954Y814 6,196,395 280,761 SH   DFND 1 278,944 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814 6,196,395 280,761 SH   OTR 1 278,944 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814 722,793 32,750 SH   DFND 2 32,750 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 16,906 766 SH   DFND 2 766 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 16,906 766 SH   OTR 2 766 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 3,765 100 SH   DFND 1 100 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 3,765 100 SH   OTR 1 100 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 10,630 409 SH   DFND 1 409 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 16,057,404 246,961 SH   DFND 1 246,131 0 830
GLOBAL X FDS LITHIUM BTRY E 37954Y855 5,104,005 78,499 SH   DFND 1 78,012 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855 5,104,005 78,499 SH   OTR 1 78,012 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855 624,907 9,611 SH   DFND 2 9,611 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,524 208 SH   DFND 2 208 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,524 208 SH   OTR 2 208 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 10,850 500 SH   DFND 1 500 0 0
GLOBAL SELF STORAGE INC COM 37955N106 1,515 300 SH   DFND 1 300 0 0
GLOBUS MED INC CL A 379577208 953,771 16,019 SH   DFND 1 16,019 0 0
GLOBUS MED INC CL A 379577208 14,051 236 SH   DFND 1 236 0 0
GLOBUS MED INC CL A 379577208 14,051 236 SH   OTR 1 236 0 0
GLOBUS MED INC CL A 379577208 13,099 220 SH   DFND 2 220 0 0
GLOBE LIFE INC COM 37959E102 2,187,906 19,959 SH   DFND 1 19,958 0 1
GLOBE LIFE INC COM 37959E102 959,175 8,750 SH   DFND 1 8,750 0 0
GLOBE LIFE INC COM 37959E102 959,175 8,750 SH   OTR 1 8,750 0 0
GLOBE LIFE INC COM 37959E102 22,911 209 SH   DFND 2 209 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735 1,727 56 SH   DFND 1 56 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 366,450 35,000 SH   DFND 1 0 0 35,000
GODADDY INC CL A 380237107 886,008 11,793 SH   DFND 1 11,793 0 0
GODADDY INC CL A 380237107 63,034 839 SH   DFND 1 839 0 0
GODADDY INC CL A 380237107 63,034 839 SH   OTR 1 839 0 0
GOGO INC COM 38046C109 29,359 1,726 SH   DFND 1 1,726 0 0
GOGO INC COM 38046C109 5,851 344 SH   DFND 1 334 0 10
GOGO INC COM 38046C109 5,851 344 SH   OTR 1 334 0 10
GOGO INC COM 38046C109 3,538 208 SH   DFND 2 208 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 55,417 4,007 SH   DFND 1 4,007 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 28,697 2,075 SH   DFND 1 2,075 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 28,697 2,075 SH   OTR 1 2,075 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,828 566 SH   DFND 2 566 0 0
GOLDEN ENTMT INC COM 381013101 19,186 459 SH   DFND 1 459 0 0
GOLDEN ENTMT INC COM 381013101 2,968 71 SH   DFND 1 71 0 0
GOLDEN ENTMT INC COM 381013101 2,968 71 SH   OTR 1 71 0 0
GOLDEN ENTMT INC COM 381013101 4,640 111 SH   DFND 2 111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,771,006 141,908 SH   DFND 1 141,899 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 13,444,435 41,683 SH   DFND 1 41,588 0 95
GOLDMAN SACHS GROUP INC COM 38141G104 13,444,435 41,683 SH   OTR 1 41,588 0 95
GOLDMAN SACHS GROUP INC COM 38141G104 586,700 1,819 SH   DFND 2 1,819 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190,299 590 SH   DFND 2 590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190,299 590 SH   OTR 2 590 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35,645 1,137 SH   DFND 1 1,137 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,734 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3,401 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 17,005 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 17,005 500 SH   OTR 1 500 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,296 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6,155 136 SH   DFND 1 136 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6,155 136 SH   OTR 1 136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 356,882 4,088 SH   DFND 1 4,088 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 177,044 2,028 SH   DFND 1 183 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 177,044 2,028 SH   OTR 1 183 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 78,212 5,643 SH   DFND 1 5,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 13,680 987 SH   DFND 1 987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 13,680 987 SH   OTR 1 987 0 0
GOLUB CAP BDC INC COM 38173M102 29,187 2,162 SH   DFND 1 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 29,187 2,162 SH   OTR 1 2,162 0 0
GOODRX HLDGS INC COM CL A 38246G108 15,401 2,790 SH   DFND 1 2,790 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 192,409 14,065 SH   DFND 1 14,065 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 68,975 5,042 SH   DFND 1 5,042 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 68,975 5,042 SH   OTR 1 5,042 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,798 1,301 SH   DFND 2 1,301 0 0
GOOSEHEAD INS INC COM CL A 38267D109 42,073 669 SH   DFND 1 669 0 0
GOOSEHEAD INS INC COM CL A 38267D109 9,622 153 SH   DFND 1 153 0 0
GOOSEHEAD INS INC COM CL A 38267D109 9,622 153 SH   OTR 1 153 0 0
GOPRO INC CL A 38268T103 1,056 255 SH   DFND 1 255 0 0
GORMAN RUPP CO COM 383082104 184,195 6,389 SH   DFND 1 4,889 0 1,500
GRACO INC COM 384109104 1,741,680 20,170 SH   DFND 1 20,170 0 0
GRACO INC COM 384109104 4,411,622 51,090 SH   DFND 1 51,090 0 0
GRACO INC COM 384109104 4,411,622 51,090 SH   OTR 1 51,090 0 0
GRACO INC COM 384109104 26,855 311 SH   DFND 2 311 0 0
GRAFTECH INTL LTD COM 384313508 7,827 1,553 SH   DFND 1 1,553 0 0
GRAFTECH INTL LTD COM 384313508 7,827 1,553 SH   OTR 1 1,553 0 0
GRAHAM HLDGS CO COM CL B 384637104 79,436 139 SH   DFND 1 139 0 0
GRAHAM HLDGS CO COM CL B 384637104 10,287 18 SH   DFND 1 18 0 0
GRAHAM HLDGS CO COM CL B 384637104 10,287 18 SH   OTR 1 18 0 0
GRAHAM HLDGS CO COM CL B 384637104 7,429 13 SH   DFND 2 13 0 0
GRAINGER W W INC COM 384802104 16,907,370 21,440 SH   DFND 1 21,440 0 0
GRAINGER W W INC COM 384802104 14,447,757 18,321 SH   DFND 1 16,110 0 2,211
GRAINGER W W INC COM 384802104 14,447,757 18,321 SH   OTR 1 16,110 0 2,211
GRAINGER W W INC COM 384802104 875,335 1,110 SH   DFND 2 1,110 0 0
GRAINGER W W INC COM 384802104 70,973 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104 70,973 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106 531,119 5,146 SH   DFND 1 5,146 0 0
GRAND CANYON ED INC COM 38526M106 46,651 452 SH   DFND 1 452 0 0
GRAND CANYON ED INC COM 38526M106 46,651 452 SH   OTR 1 452 0 0
GRAND CANYON ED INC COM 38526M106 11,663 113 SH   DFND 2 113 0 0
GRANITE CONSTR INC COM 387328107 106,889 2,687 SH   DFND 1 2,687 0 0
GRANITE CONSTR INC COM 387328107 97,620 2,454 SH   DFND 1 423 0 2,031
GRANITE CONSTR INC COM 387328107 97,620 2,454 SH   OTR 1 423 0 2,031
GRANITE CONSTR INC COM 387328107 14,082 354 SH   DFND 2 354 0 0
GRANITE PT MTG TR INC COM STK 38741L107 23,712 4,474 SH   DFND 1 4,474 0 0
GRANITE PT MTG TR INC COM STK 38741L107 106 20 SH   DFND 1 20 0 0
GRANITE PT MTG TR INC COM STK 38741L107 106 20 SH   OTR 1 20 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 96,360 4,010 SH   DFND 1 4,010 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,969 831 SH   DFND 1 831 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,969 831 SH   OTR 1 831 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,470 186 SH   DFND 2 186 0 0
GRAY TELEVISION INC COM 389375106 260,513 33,060 SH   DFND 1 33,060 0 0
GRAY TELEVISION INC COM 389375106 5,390 684 SH   DFND 1 684 0 0
GRAY TELEVISION INC COM 389375106 5,390 684 SH   OTR 1 684 0 0
GRAY TELEVISION INC CL A 389375205 9,090 1,000 SH   DFND 1 1,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,264 1,748 SH   DFND 1 1,748 0 0
GREAT SOUTHN BANCORP INC COM 390905107 71,022 1,400 SH   DFND 1 1,400 0 0
GREEN BRICK PARTNERS INC COM 392709101 14,427 254 SH   DFND 1 254 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,134 108 SH   DFND 1 92 0 16
GREEN BRICK PARTNERS INC COM 392709101 6,134 108 SH   OTR 1 92 0 16
GREEN BRICK PARTNERS INC COM 392709101 1,477 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102 45,145 2,409 SH   DFND 1 2,409 0 0
GREEN DOT CORP CL A 39304D102 8,808 470 SH   DFND 1 422 0 48
GREEN DOT CORP CL A 39304D102 8,808 470 SH   OTR 1 422 0 48
GREEN DOT CORP CL A 39304D102 6,915 369 SH   DFND 2 369 0 0
GREEN PLAINS INC COM 393222104 69,606 2,159 SH   DFND 1 2,159 0 0
GREEN PLAINS INC COM 393222104 13,283 412 SH   DFND 1 369 0 43
GREEN PLAINS INC COM 393222104 13,283 412 SH   OTR 1 369 0 43
GREEN PLAINS INC COM 393222104 14,701 456 SH   DFND 2 456 0 0
GREENBRIER COS INC COM 393657101 68,357 1,586 SH   DFND 1 1,586 0 0
GREENBRIER COS INC COM 393657101 7,974 185 SH   DFND 1 134 0 51
GREENBRIER COS INC COM 393657101 7,974 185 SH   OTR 1 134 0 51
GREENBRIER COS INC COM 393657101 12,413 288 SH   DFND 2 288 0 0
GREENHILL & CO INC COM 395259104 147 10 SH   DFND 1 10 0 0
GREENHILL & CO INC COM 395259104 147 10 SH   OTR 1 10 0 0
GREIF INC CL A 397624107 131,787 1,913 SH   DFND 1 1,913 0 0
GREIF INC CL B 397624206 32,831 425 SH   DFND 1 425 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 30,645 3,313 SH   DFND 1 3,313 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 7,391 799 SH   DFND 1 799 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 7,391 799 SH   OTR 1 799 0 0
GRIFFON CORP COM 398433102 105,626 2,621 SH   DFND 1 2,621 0 0
GRIFFON CORP COM 398433102 17,410 432 SH   DFND 1 408 0 24
GRIFFON CORP COM 398433102 17,410 432 SH   OTR 1 408 0 24
GRIFFON CORP COM 398433102 17,490 434 SH   DFND 2 434 0 0
GRIFOLS S A SP ADR REP B N 398438408 28,991 3,165 SH   DFND 1 3,165 0 0
GRIFOLS S A SP ADR REP B N 398438408 21,883 2,389 SH   DFND 1 2,389 0 0
GRIFOLS S A SP ADR REP B N 398438408 21,883 2,389 SH   OTR 1 2,389 0 0
GRIFOLS S A SP ADR REP B N 398438408 907 99 SH   DFND 2 99 0 0
GRITSTONE BIO INC COM 39868T105 19,500 10,000 SH   DFND 1 10,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 574,550 18,770 SH   DFND 1 18,770 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 17,448 570 SH   DFND 1 570 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 17,448 570 SH   OTR 1 570 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,806 255 SH   DFND 2 255 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 175,508 680 SH   DFND 1 680 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 34,585 134 SH   DFND 1 124 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 34,585 134 SH   OTR 1 124 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 18,841 73 SH   DFND 2 73 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206 9,029 1,760 SH   DFND 1 1,760 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206 11,527 2,247 SH   DFND 1 2,247 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206 11,527 2,247 SH   OTR 1 2,247 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 65,948 369 SH   DFND 1 369 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20,195 113 SH   DFND 1 113 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20,195 113 SH   OTR 1 113 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5,362 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 104,689 377 SH   DFND 1 377 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26,658 96 SH   DFND 1 96 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26,658 96 SH   OTR 1 96 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,275 37 SH   DFND 2 37 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,708 100 SH   DFND 1 100 0 0
GUARDANT HEALTH INC COM 40131M109 102,388 2,860 SH   DFND 1 2,860 0 0
GUARDANT HEALTH INC COM 40131M109 2,220 62 SH   DFND 1 62 0 0
GUARDANT HEALTH INC COM 40131M109 2,220 62 SH   OTR 1 62 0 0
GUESS INC COM 401617105 26,685 1,372 SH   DFND 1 1,372 0 0
GUESS INC COM 401617105 2,081 107 SH   DFND 1 79 0 28
GUESS INC COM 401617105 2,081 107 SH   OTR 1 79 0 28
GUESS INC COM 401617105 5,388 277 SH   DFND 2 277 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 76,018 4,781 SH   DFND 1 4,781 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 206,177 2,710 SH   DFND 1 2,710 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 362,673 4,767 SH   DFND 1 1,463 0 3,304
GUIDEWIRE SOFTWARE INC COM 40171V100 362,673 4,767 SH   OTR 1 1,463 0 3,304
GUIDEWIRE SOFTWARE INC COM 40171V100 2,054 27 SH   DFND 2 27 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,587 34 SH   DFND 2 34 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,587 34 SH   OTR 2 34 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,312 22 SH   DFND 1 22 0 0
HF SINCLAIR CORP COM 403949100 511,855 11,474 SH   DFND 1 11,474 0 0
HF SINCLAIR CORP COM 403949100 153,280 3,436 SH   DFND 1 3,436 0 0
HF SINCLAIR CORP COM 403949100 153,280 3,436 SH   OTR 1 3,436 0 0
HF SINCLAIR CORP COM 403949100 24,536 550 SH   DFND 2 550 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 57,188 1,250 SH   DFND 1 1,250 0 0
HCA HEALTHCARE INC COM 40412C101 7,495,046 24,697 SH   DFND 1 24,691 0 6
HCA HEALTHCARE INC COM 40412C101 2,648,166 8,726 SH   DFND 1 8,726 0 0
HCA HEALTHCARE INC COM 40412C101 2,648,166 8,726 SH   OTR 1 8,726 0 0
HCA HEALTHCARE INC COM 40412C101 117,447 387 SH   DFND 2 387 0 0
HCA HEALTHCARE INC COM 40412C101 3,035 10 SH   DFND 2 10 0 0
HCA HEALTHCARE INC COM 40412C101 3,035 10 SH   OTR 2 10 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 710,661 10,196 SH   DFND 1 10,196 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 227,083 3,258 SH   DFND 1 70 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101 227,083 3,258 SH   OTR 1 70 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101 59,942 860 SH   DFND 2 860 0 0
HCI GROUP INC COM 40416E103 31,693 513 SH   DFND 1 513 0 0
HCI GROUP INC COM 40416E103 1,792 29 SH   DFND 1 29 0 0
HCI GROUP INC COM 40416E103 1,792 29 SH   OTR 1 29 0 0
HCI GROUP INC COM 40416E103 4,263 69 SH   DFND 2 69 0 0
HNI CORP COM 404251100 78,819 2,797 SH   DFND 1 2,797 0 0
HNI CORP COM 404251100 64,983 2,306 SH   DFND 1 401 0 1,905
HNI CORP COM 404251100 64,983 2,306 SH   OTR 1 401 0 1,905
HNI CORP COM 404251100 958 34 SH   DFND 2 34 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,628,422 41,101 SH   DFND 1 41,101 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 593,151 14,971 SH   DFND 1 14,971 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 593,151 14,971 SH   OTR 1 14,971 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29,517 745 SH   DFND 2 745 0 0
HP INC COM 40434L105 7,720,494 251,400 SH   DFND 1 251,300 0 100
HP INC COM 40434L105 2,746,088 89,420 SH   DFND 1 88,808 0 612
HP INC COM 40434L105 2,746,088 89,420 SH   OTR 1 88,808 0 612
HP INC COM 40434L105 29,881 973 SH   DFND 2 973 0 0
HP INC COM 40434L105 3,255 106 SH   DFND 2 106 0 0
HP INC COM 40434L105 3,255 106 SH   OTR 2 106 0 0
HACKETT GROUP INC COM 404609109 827 37 SH   DFND 1 37 0 0
HACKETT GROUP INC COM 404609109 827 37 SH   OTR 1 37 0 0
HAEMONETICS CORP MASS COM 405024100 215,404 2,530 SH   DFND 1 2,530 0 0
HAEMONETICS CORP MASS COM 405024100 229,282 2,693 SH   DFND 1 608 0 2,085
HAEMONETICS CORP MASS COM 405024100 229,282 2,693 SH   OTR 1 608 0 2,085
HAEMONETICS CORP MASS COM 405024100 19,752 232 SH   DFND 2 232 0 0
HAGERTY INC CL A COM 405166109 5,850 625 SH   DFND 1 625 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 18,345 1,090 SH   DFND 2 1,090 0 0
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HOWARD HUGHES CORP COM 44267D107 826,056 10,467 SH   DFND 1 1,617 0 8,850
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HOWMET AEROSPACE INC COM 443201108 1,866,182 37,655 SH   DFND 1 35,322 0 2,333
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H WORLD GROUP LTD SPONSORED ADS 44332N106 22,725 586 SH   DFND 1 586 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,111 106 SH   DFND 1 106 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,111 106 SH   OTR 1 106 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,668 43 SH   DFND 2 43 0 0
HUB GROUP INC CL A 443320106 111,484 1,388 SH   DFND 1 1,388 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 1,269,098 5,576 SH   DFND 1 5,576 0 0
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HUNTSMAN CORP COM 447011107 815,274 30,173 SH   DFND 1 30,173 0 0
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HURON CONSULTING GROUP INC COM 447462102 233,927 2,755 SH   DFND 1 2,755 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 756 63 SH   DFND 1 63 0 0
HYATT HOTELS CORP COM CL A 448579102 236,035 2,060 SH   DFND 1 2,060 0 0
HYATT HOTELS CORP COM CL A 448579102 50,530 441 SH   DFND 1 441 0 0
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IAC INC COM NEW 44891N208 113,354 1,805 SH   OTR 1 1,805 0 0
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IDT CORP CL B NEW 448947507 2,430 94 SH   DFND 1 94 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 1,087,484 19,475 SH   DFND 1 15,875 0 3,600
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ICU MED INC COM 44930G107 397,364 2,230 SH   DFND 1 2,230 0 0
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ICU MED INC COM 44930G107 12,830 72 SH   DFND 2 72 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,490 239 SH   DFND 1 239 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 626 6 SH   DFND 1 6 0 0
ITT INC COM 45073V108 1,197,189 12,844 SH   DFND 1 12,390 0 454
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ICICI BANK LIMITED ADR 45104G104 4,103,209 177,782 SH   DFND 1 177,782 0 0
ICICI BANK LIMITED ADR 45104G104 780,219 33,805 SH   DFND 1 33,805 0 0
ICICI BANK LIMITED ADR 45104G104 780,219 33,805 SH   OTR 1 33,805 0 0
ICICI BANK LIMITED ADR 45104G104 20,980 909 SH   DFND 2 909 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 52,573 1,811 SH   DFND 1 1,811 0 0
IDACORP INC COM 451107106 872,510 8,504 SH   DFND 1 8,304 0 200
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IDACORP INC COM 451107106 16,519 161 SH   DFND 2 161 0 0
IDEX CORP COM 45167R104 1,864,582 8,662 SH   DFND 1 7,079 0 1,583
IDEX CORP COM 45167R104 657,619 3,055 SH   DFND 1 863 0 2,192
IDEX CORP COM 45167R104 657,619 3,055 SH   OTR 1 863 0 2,192
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IDEX CORP COM 45167R104 48,434 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104 48,434 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104 6,801,701 13,543 SH   DFND 1 13,154 0 389
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IDEXX LABS INC COM 45168D104 41,183 82 SH   DFND 2 82 0 0
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ILLINOIS TOOL WKS INC COM 452308109 124,476,364 497,587 SH   DFND 1 496,338 0 1,249
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INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 14,446 463 SH   DFND 1 463 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16,328 1,737 SH   DFND 1 1,737 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52,264 5,560 SH   DFND 1 5,560 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52,264 5,560 SH   OTR 1 5,560 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 4,488 1,360 SH   DFND 1 1,360 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 86 26 SH   DFND 1 26 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 86 26 SH   OTR 1 26 0 0
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INFOSYS LTD SPONSORED ADR 456788108 388,476 24,174 SH   DFND 1 24,174 0 0
INFOSYS LTD SPONSORED ADR 456788108 334,770 20,832 SH   DFND 1 10,655 0 10,177
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INFOSYS LTD SPONSORED ADR 456788108 17,870 1,112 SH   DFND 2 1,112 0 0
ING GROEP N.V. SPONSORED ADR 456837103 500,639 37,167 SH   DFND 1 37,167 0 0
ING GROEP N.V. SPONSORED ADR 456837103 320,047 23,760 SH   DFND 1 17,016 0 6,744
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ING GROEP N.V. SPONSORED ADR 456837103 16,743 1,243 SH   DFND 2 1,243 0 0
INGERSOLL RAND INC COM 45687V106 7,232,607 110,658 SH   DFND 1 109,873 0 785
INGERSOLL RAND INC COM 45687V106 2,285,901 34,974 SH   DFND 1 33,881 0 1,093
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INGEVITY CORP COM 45688C107 822,092 14,135 SH   DFND 1 14,135 0 0
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INGLES MKTS INC CL A 457030104 205,385 2,485 SH   DFND 1 2,485 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 246,822 1,761 SH   DFND 1 1,761 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 25,369 181 SH   DFND 2 181 0 0
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INNOVATIVE INDL PPTYS INC COM 45781V101 106,960 1,465 SH   DFND 1 1,465 0 0
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INSEEGO CORP COM 45782B104 161 250 SH   DFND 1 250 0 0
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INOTIV INC COM 45783Q100 3,687 773 SH   DFND 1 773 0 0
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INSULET CORP COM 45784P101 863,002 2,993 SH   DFND 1 2,993 0 0
INSULET CORP COM 45784P101 87,079 302 SH   DFND 1 302 0 0
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INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8 457985AM1 456,500 5,000 PRN   DFND 1 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 796,565 19,367 SH   DFND 1 19,367 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,334 543 SH   DFND 1 543 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,334 543 SH   OTR 1 543 0 0
INTEL CORP COM 458140100 131,272,933 3,925,626 SH   DFND 1 3,910,349 0 15,277
INTEL CORP COM 458140100 60,290,380 1,802,942 SH   DFND 1 1,740,681 0 62,261
INTEL CORP COM 458140100 60,290,380 1,802,942 SH   OTR 1 1,740,681 0 62,261
INTEL CORP COM 458140100 1,575,292 47,108 SH   DFND 2 47,108 0 0
INTEL CORP COM 458140100 1,978,578 59,168 SH   DFND 2 59,018 0 150
INTEL CORP COM 458140100 1,978,578 59,168 SH   OTR 2 59,018 0 150
INTEGER HLDGS CORP COM 45826H109 675,297 7,621 SH   DFND 1 7,621 0 0
INTEGER HLDGS CORP COM 45826H109 24,545 277 SH   DFND 1 267 0 10
INTEGER HLDGS CORP COM 45826H109 24,545 277 SH   OTR 1 267 0 10
INTEGER HLDGS CORP COM 45826H109 13,469 152 SH   DFND 2 152 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 32,012 785 SH   DFND 1 785 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,750 141 SH   DFND 1 141 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,750 141 SH   OTR 1 141 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 55,053 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 55,053 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109 126 3 SH   DFND 1 3 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 17,926 997 SH   DFND 1 997 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 899 50 SH   DFND 1 50 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 899 50 SH   OTR 1 50 0 0
INTER PARFUMS INC COM 458334109 130,497 965 SH   DFND 1 965 0 0
INTER PARFUMS INC COM 458334109 51,117 378 SH   DFND 1 364 0 14
INTER PARFUMS INC COM 458334109 51,117 378 SH   OTR 1 364 0 14
INTER PARFUMS INC COM 458334109 17,986 133 SH   DFND 2 133 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 160,076 1,927 SH   DFND 1 1,927 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,498 957 SH   DFND 1 957 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,498 957 SH   OTR 1 957 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,218 123 SH   DFND 2 123 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 121,104 1,719 SH   DFND 1 1,719 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 49,526 703 SH   DFND 1 703 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 49,526 703 SH   OTR 1 703 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,663 52 SH   DFND 2 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,350,552 91,533 SH   DFND 1 91,492 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,057,537 35,882 SH   DFND 1 27,296 0 8,586
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,057,537 35,882 SH   OTR 1 27,296 0 8,586
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,460 685 SH   DFND 2 685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,387 366 SH   DFND 2 366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,387 366 SH   OTR 2 366 0 0
INTERFACE INC COM 458665304 32,277 3,672 SH   DFND 1 3,672 0 0
INTERFACE INC COM 458665304 3,314 377 SH   DFND 1 324 0 53
INTERFACE INC COM 458665304 3,314 377 SH   OTR 1 324 0 53
INTERFACE INC COM 458665304 4,158 473 SH   DFND 2 473 0 0
INTERDIGITAL INC COM 45867G101 169,059 1,751 SH   DFND 1 1,751 0 0
INTERDIGITAL INC COM 45867G101 25,875 268 SH   DFND 1 244 0 24
INTERDIGITAL INC COM 45867G101 25,875 268 SH   OTR 1 244 0 24
INTERDIGITAL INC COM 45867G101 33,889 351 SH   DFND 2 351 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 44,775 1,013 SH   DFND 1 1,013 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,332 279 SH   DFND 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 12,332 279 SH   OTR 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 14,144 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,572,942 512,465 SH   DFND 1 510,084 0 2,381
INTERNATIONAL BUSINESS MACHS COM 459200101 42,354,879 316,530 SH   DFND 1 311,647 0 4,883
INTERNATIONAL BUSINESS MACHS COM 459200101 42,354,879 316,530 SH   OTR 1 311,647 0 4,883
INTERNATIONAL BUSINESS MACHS COM 459200101 870,300 6,504 SH   DFND 2 6,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,513,048 26,254 SH   DFND 2 26,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,513,048 26,254 SH   OTR 2 26,254 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,163,924 14,624 SH   DFND 1 14,624 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 528,398 6,639 SH   DFND 1 4,744 0 1,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 528,398 6,639 SH   OTR 1 4,744 0 1,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,422 43 SH   DFND 2 43 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,544 233 SH   DFND 2 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,544 233 SH   OTR 2 233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 41,726 1,701 SH   DFND 1 1,701 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 10,254 418 SH   DFND 1 418 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 10,254 418 SH   OTR 1 418 0 0
INTERNATIONAL PAPER CO COM 460146103 3,121,483 98,129 SH   DFND 1 97,379 0 750
INTERNATIONAL PAPER CO COM 460146103 1,289,736 40,545 SH   DFND 1 38,745 0 1,800
INTERNATIONAL PAPER CO COM 460146103 1,289,736 40,545 SH   OTR 1 38,745 0 1,800
INTERNATIONAL PAPER CO COM 460146103 16,414 516 SH   DFND 2 516 0 0
INTERNATIONAL PAPER CO COM 460146103 19,881 625 SH   DFND 2 625 0 0
INTERNATIONAL PAPER CO COM 460146103 19,881 625 SH   OTR 2 625 0 0
INTERPUBLIC GROUP COS INC COM 460690100 94,260,045 2,443,236 SH   DFND 1 2,391,744 0 51,492
INTERPUBLIC GROUP COS INC COM 460690100 7,776,378 201,565 SH   DFND 1 201,210 0 355
INTERPUBLIC GROUP COS INC COM 460690100 7,776,378 201,565 SH   OTR 1 201,210 0 355
INTERPUBLIC GROUP COS INC COM 460690100 430,090 11,148 SH   DFND 2 11,148 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44,521 1,154 SH   DFND 2 1,154 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44,521 1,154 SH   OTR 2 1,154 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,734 20 SH   DFND 1 20 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 775,716,243 2,099,822 SH   DFND 1 2,099,272 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 105,065,634 284,407 SH   DFND 1 279,951 0 4,456
INVESCO QQQ TR UNIT SER 1 46090E103 105,065,634 284,407 SH   OTR 1 279,951 0 4,456
INVESCO QQQ TR UNIT SER 1 46090E103 2,059,147 5,574 SH   DFND 2 5,574 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 812,724 2,200 SH   DFND 2 2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 812,724 2,200 SH   OTR 2 2,200 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 166,348 12,227 SH   DFND 1 12,227 0 0
INTEST CORP COM 461147100 2,626 100 SH   DFND 1 100 0 0
INTEVAC INC COM 461148108 405 108 SH   DFND 1 108 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 431,462 6,814 SH   DFND 1 6,814 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,308 147 SH   DFND 1 147 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,308 147 SH   OTR 1 147 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,386,826 77,168 SH   DFND 1 76,817 0 351
INTUITIVE SURGICAL INC COM NEW 46120E602 10,199,044 29,827 SH   DFND 1 20,399 0 9,428
INTUITIVE SURGICAL INC COM NEW 46120E602 10,199,044 29,827 SH   OTR 1 20,399 0 9,428
INTUITIVE SURGICAL INC COM NEW 46120E602 229,784 672 SH   DFND 2 672 0 0
INTUIT COM 461202103 34,063,677 74,344 SH   DFND 1 73,102 0 1,242
INTUIT COM 461202103 9,844,212 21,485 SH   DFND 1 20,359 0 1,126
INTUIT COM 461202103 9,844,212 21,485 SH   OTR 1 20,359 0 1,126
INTUIT COM 461202103 311,111 679 SH   DFND 2 679 0 0
INTUIT COM 461202103 47,652 104 SH   DFND 2 104 0 0
INTUIT COM 461202103 47,652 104 SH   OTR 2 104 0 0
INTREPID POTASH INC COM 46121Y201 5,400 238 SH   DFND 1 238 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 93,069 4,022 SH   DFND 1 4,022 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 43,529 3,795 SH   DFND 1 3,795 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4,003 349 SH   DFND 1 299 0 50
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4,003 349 SH   OTR 1 299 0 50
INVESCO MORTGAGE CAPITAL INC COM 46131B704 9,360 816 SH   DFND 2 816 0 0
INVESCO SR INCOME TR COM 46131H107 31,512 8,185 SH   DFND 1 8,185 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 81,560 8,649 SH   DFND 1 8,649 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 35,334 3,747 SH   DFND 1 3,747 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 35,334 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 267,209 27,519 SH   DFND 1 27,519 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 320,959 31,405 SH   DFND 1 0 0 31,405
INVESCO MUN OPPORTUNITY TR COM 46132C107 219,964 23,252 SH   DFND 1 23,252 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 226,671 23,961 SH   DFND 1 23,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 226,671 23,961 SH   OTR 1 23,961 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 977,932 116,282 SH   DFND 1 6,282 0 110,000
INVESCO PA VALUE MUN INC TR COM 46132K109 87,862 8,911 SH   DFND 1 8,911 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 78,880 8,000 SH   DFND 1 8,000 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 78,880 8,000 SH   OTR 1 8,000 0 0
INVESCO BD FD COM 46132L107 33,807 2,272 SH   DFND 1 2,272 0 0
INVESCO BD FD COM 46132L107 33,807 2,272 SH   OTR 1 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 76,074 6,436 SH   DFND 1 6,436 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 177,229 14,994 SH   DFND 1 14,994 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 177,229 14,994 SH   OTR 1 14,994 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 66,032 10,582 SH   DFND 1 10,582 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,606,090 168,001 SH   DFND 1 8,401 0 159,600
INVESCO QUALITY MUN INCOME T COM 46133G107 21,032 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 21,032 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 22,706 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 271,993 3,220 SH   DFND 1 3,220 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21,118 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21,118 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 101,945 2,541 SH   DFND 1 2,541 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,485 710 SH   DFND 1 710 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,485 710 SH   OTR 1 710 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,680,359 171,668 SH   DFND 1 171,668 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,673,901 47,418 SH   DFND 1 47,418 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,673,901 47,418 SH   OTR 1 47,418 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 431,917 1,235 SH   DFND 1 1,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39,378,394 780,543 SH   DFND 1 778,473 0 2,070
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,026,809 20,353 SH   DFND 1 20,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,026,809 20,353 SH   OTR 1 20,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,089,720 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 51,028 658 SH   DFND 1 658 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,782 110 SH   DFND 1 110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 304,971 1,037 SH   DFND 1 1,037 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 313,075 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,219 26 SH   DFND 1 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,980 10 SH   DFND 1 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,980 10 SH   OTR 1 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 46,140 901 SH   DFND 1 901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,197,122 121,606 SH   DFND 1 121,606 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,375,316 96,066 SH   DFND 1 96,066 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,375,316 96,066 SH   OTR 1 96,066 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,163 17 SH   DFND 1 17 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 281,600 1,682 SH   DFND 1 1,682 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 40,682 830 SH   DFND 1 830 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 31,808 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 37,772 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 37,772 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 23,030 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 23,030 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 76,651 2,005 SH   DFND 1 2,005 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 60,978 390 SH   DFND 1 390 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 141,819 7,857 SH   DFND 1 7,857 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,570 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,570 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 160,641 8,358 SH   DFND 1 8,358 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,578 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32,132 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80,034,014 489,056 SH   DFND 1 488,101 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,036,329 30,775 SH   DFND 1 30,775 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,036,329 30,775 SH   OTR 1 30,775 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 327,300 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,127,450 13,000 SH   DFND 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,127,450 13,000 SH   OTR 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 322,932 22,504 SH   DFND 1 22,504 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28,700 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28,700 2,000 SH   OTR 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25,306 185 SH   DFND 1 185 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 225,704 1,650 SH   DFND 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 225,704 1,650 SH   OTR 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 37,810 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5,187 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12,611,410 270,457 SH   DFND 1 270,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,769,569 80,840 SH   DFND 1 80,840 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,769,569 80,840 SH   OTR 1 80,840 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 75,541 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 123,649 1,751 SH   DFND 1 1,751 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 78,666 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 78,666 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 6,954 153 SH   DFND 1 153 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 67,483 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 67,483 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14,709 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 44,169 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 218,781 2,700 SH   DFND 1 2,700 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6,454 53 SH   DFND 1 53 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 8,072 93 SH   DFND 1 93 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12,405 139 SH   DFND 1 139 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562,188 24,766 SH   DFND 1 24,766 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24,316 165 SH   DFND 1 165 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31,997 240 SH   DFND 1 240 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,712 207 SH   DFND 1 207 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,467 273 SH   DFND 1 273 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 128,474 2,499 SH   DFND 1 2,499 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35,987 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35,987 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,645 240 SH   DFND 1 240 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,766,042 426,143 SH   DFND 1 426,143 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,462,507 214,337 SH   DFND 1 214,337 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,462,507 214,337 SH   OTR 1 214,337 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 651,214 10,368 SH   DFND 2 10,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 119,832 2,898 SH   DFND 1 2,898 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,804 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,804 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 38,195 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86,784 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86,784 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6,557,751 156,734 SH   DFND 1 156,734 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 666,428 15,928 SH   DFND 1 15,928 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 666,428 15,928 SH   OTR 1 15,928 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 670,486 16,025 SH   DFND 2 16,025 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 239,941 21,103 SH   DFND 1 21,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61,819 5,437 SH   DFND 1 5,437 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61,819 5,437 SH   OTR 1 5,437 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 381,612 16,170 SH   DFND 1 16,170 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40,120 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40,120 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 367,149 23,490 SH   DFND 1 23,490 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 367,149 23,490 SH   OTR 1 23,490 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 27,586 672 SH   DFND 1 672 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 114,249 3,194 SH   DFND 1 3,194 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 114,249 3,194 SH   OTR 1 3,194 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,094 166 SH   DFND 1 166 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4,682 152 SH   DFND 1 152 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,891 97 SH   DFND 1 97 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24,343 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24,343 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,966 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,936 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,093 955 SH   DFND 1 955 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,832 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,832 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 29,225 1,118 SH   DFND 1 1,118 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 141,797 933 SH   DFND 1 933 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 97,875 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 97,875 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 3,405 87 SH   DFND 1 87 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3,289 29 SH   DFND 1 29 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 51,600 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,792,451 39,099 SH   DFND 1 39,099 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 680,276 9,525 SH   DFND 1 9,525 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 680,276 9,525 SH   OTR 1 9,525 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13,801,035 519,813 SH   DFND 1 519,813 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,077,942 115,930 SH   DFND 1 105,812 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,077,942 115,930 SH   OTR 1 105,812 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 54,587 2,056 SH   DFND 2 2,056 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 92,440 4,891 SH   DFND 1 4,891 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64,525 2,900 SH   DFND 1 2,900 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 80,514,532 763,388 SH   DFND 1 762,388 0 1,000
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,166,948 30,027 SH   DFND 1 30,027 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,166,948 30,027 SH   OTR 1 30,027 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20,768 424 SH   DFND 1 424 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 85,242 4,144 SH   DFND 1 4,144 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 162,945 7,697 SH   DFND 1 7,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84,680 4,000 SH   DFND 1 4,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84,680 4,000 SH   OTR 1 4,000 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,130 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,130 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 84,701 4,020 SH   DFND 1 4,020 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 159,036 7,548 SH   DFND 1 7,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 159,036 7,548 SH   OTR 1 7,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 83,308 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 83,308 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107 305,113 9,758 SH   DFND 1 9,758 0 0
INVITAE CORP COM 46185L103 1,752 1,550 SH   DFND 1 1,550 0 0
INVITATION HOMES INC COM 46187W107 4,061,230 118,059 SH   DFND 1 118,037 0 22
INVITATION HOMES INC COM 46187W107 393,398 11,436 SH   DFND 1 11,436 0 0
INVITATION HOMES INC COM 46187W107 393,398 11,436 SH   OTR 1 11,436 0 0
INVITATION HOMES INC COM 46187W107 5,298 154 SH   DFND 2 154 0 0
IONQ INC COM 46222L108 26,302 1,944 SH   DFND 1 1,944 0 0
IONQ INC COM 46222L108 1,177 87 SH   DFND 1 87 0 0
IONQ INC COM 46222L108 1,177 87 SH   OTR 1 87 0 0
IONQ INC *W EXP 10/01/2 46222L116 8,855 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC NOTE 4 462222AD2 282,939 3,000 PRN   DFND 1 3,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 55,144 1,344 SH   DFND 1 1,344 0 0
IONIS PHARMACEUTICALS INC COM 462222100 141,143 3,440 SH   DFND 1 2,365 0 1,075
IONIS PHARMACEUTICALS INC COM 462222100 141,143 3,440 SH   OTR 1 2,365 0 1,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100 584 83 SH   DFND 1 83 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 584 83 SH   OTR 1 83 0 0
IRADIMED CORP COM 46266A109 1,575 33 SH   DFND 1 33 0 0
IRADIMED CORP COM 46266A109 1,575 33 SH   OTR 1 33 0 0
IQVIA HLDGS INC COM 46266C105 3,349,972 14,904 SH   DFND 1 14,904 0 0
IQVIA HLDGS INC COM 46266C105 1,645,316 7,320 SH   DFND 1 7,320 0 0
IQVIA HLDGS INC COM 46266C105 1,645,316 7,320 SH   OTR 1 7,320 0 0
IQVIA HLDGS INC COM 46266C105 24,949 111 SH   DFND 2 111 0 0
IQVIA HLDGS INC COM 46266C105 3,596 16 SH   DFND 2 16 0 0
IQVIA HLDGS INC COM 46266C105 3,596 16 SH   OTR 2 16 0 0
IQIYI INC SPONSORED ADS 46267X108 3,690 691 SH   DFND 1 691 0 0
IQIYI INC SPONSORED ADS 46267X108 11,113 2,081 SH   DFND 1 2,081 0 0
IQIYI INC SPONSORED ADS 46267X108 11,113 2,081 SH   OTR 1 2,081 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 570,759 9,188 SH   DFND 1 9,188 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 91,503 1,473 SH   DFND 1 1,473 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 91,503 1,473 SH   OTR 1 1,473 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 33,980 547 SH   DFND 2 547 0 0
IROBOT CORP COM 462726100 33,168 733 SH   DFND 1 733 0 0
IROBOT CORP COM 462726100 5,566 123 SH   DFND 1 104 0 19
IROBOT CORP COM 462726100 5,566 123 SH   OTR 1 104 0 19
IROBOT CORP COM 462726100 5,566 123 SH   DFND 2 123 0 0
IRON MTN INC DEL COM 46284V101 1,732,669 30,494 SH   DFND 1 26,494 0 4,000
IRON MTN INC DEL COM 46284V101 482,629 8,494 SH   DFND 1 8,494 0 0
IRON MTN INC DEL COM 46284V101 482,629 8,494 SH   OTR 1 8,494 0 0
IRON MTN INC DEL COM 46284V101 11,875 209 SH   DFND 2 209 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29,079 2,733 SH   DFND 1 2,733 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,862 457 SH   DFND 1 444 0 13
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,862 457 SH   OTR 1 444 0 13
ISHARES SILVER TR ISHARES 46428Q109 1,425,220 68,225 SH   DFND 1 68,225 0 0
ISHARES SILVER TR ISHARES 46428Q109 944,541 45,215 SH   DFND 1 41,610 0 3,605
ISHARES SILVER TR ISHARES 46428Q109 944,541 45,215 SH   OTR 1 41,610 0 3,605
ISHARES GOLD TR ISHARES NEW 464285204 25,663,720 705,241 SH   DFND 1 705,241 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,422,404 121,528 SH   DFND 1 121,528 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,422,404 121,528 SH   OTR 1 121,528 0 0
ISHARES GOLD TR ISHARES NEW 464285204 35,007 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 35,007 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 8,208 364 SH   DFND 1 364 0 0
ISHARES INC FRONTIER AND S 464286145 97,401 3,765 SH   DFND 1 3,765 0 0
ISHARES INC JP MRG EM CRP 464286251 16,177 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319 4,900 200 SH   DFND 1 200 0 0
ISHARES INC EM MKTS DIV ET 464286319 42,875 1,750 SH   DFND 1 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 42,875 1,750 SH   OTR 1 1,750 0 0
ISHARES INC MSCI AGRICULTU 464286350 5,650 143 SH   DFND 1 143 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,951 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,951 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 690,837 5,548 SH   DFND 1 5,548 0 0
ISHARES INC MSCI WORLD ETF 464286392 20,172 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 20,172 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,582,400 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 13,848 427 SH   DFND 1 427 0 0
ISHARES INC MSCI BRAZIL ET 464286400 71,346 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400 71,346 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426 10,185 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 10,185 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509 1,394,596 39,857 SH   DFND 1 34,092 0 5,765
ISHARES INC MSCI CDA ETF 464286509 1,424,793 40,720 SH   DFND 1 40,720 0 0
ISHARES INC MSCI CDA ETF 464286509 1,424,793 40,720 SH   OTR 1 40,720 0 0
ISHARES INC MSCI GBL MIN V 464286525 3,201,104 32,646 SH   DFND 1 32,646 0 0
ISHARES INC MSCI GBL MIN V 464286525 7,844 80 SH   DFND 1 80 0 0
ISHARES INC MSCI GBL MIN V 464286525 7,844 80 SH   OTR 1 80 0 0
ISHARES INC MSCI EMERG MRK 464286533 358,195 6,515 SH   DFND 1 5,790 0 725
ISHARES INC MSCI EMERG MRK 464286533 230,531 4,193 SH   DFND 1 4,193 0 0
ISHARES INC MSCI EMERG MRK 464286533 230,531 4,193 SH   OTR 1 4,193 0 0
ISHARES INC MSCI JAPN SMCE 464286582 23,932 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 23,932 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 2,573,893 56,174 SH   DFND 1 56,174 0 0
ISHARES INC MSCI EURZONE E 464286608 126,921 2,770 SH   DFND 1 1,770 0 1,000
ISHARES INC MSCI EURZONE E 464286608 126,921 2,770 SH   OTR 1 1,770 0 1,000
ISHARES INC MSCI EURZONE E 464286608 4,582 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624 987 15 SH   DFND 1 15 0 0
ISHARES INC MSCI ISRAEL ET 464286632 5,358 100 SH   DFND 1 100 0 0
ISHARES INC MSCI PAC JP ET 464286665 6,257,856 148,150 SH   DFND 1 148,150 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,156,511 74,728 SH   DFND 1 74,728 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,156,511 74,728 SH   OTR 1 74,728 0 0
ISHARES INC MSCI PAC JP ET 464286665 42,240 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665 63,360 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 63,360 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 5,394 140 SH   DFND 1 140 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,633 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,633 250 SH   OTR 1 250 0 0
ISHARES INC MSCI TURKEY ET 464286715 26,753 947 SH   DFND 1 947 0 0
ISHARES INC MSCI SWITZERLA 464286749 148,380 3,211 SH   DFND 1 3,211 0 0
ISHARES INC MSCI SWITZERLA 464286749 499,438 10,808 SH   DFND 1 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749 499,438 10,808 SH   OTR 1 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756 92,446 2,610 SH   DFND 1 2,610 0 0
ISHARES INC MSCI SWEDEN ET 464286756 172,141 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 172,141 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772 12,676 200 SH   DFND 1 200 0 0
ISHARES INC MSCI STH KOR E 464286772 59,704 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 59,704 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 8,430 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 8,430 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 33,798 1,183 SH   DFND 1 1,183 0 0
ISHARES INC MSCI GERMANY E 464286806 82,139 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806 82,139 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822 83,756 1,347 SH   DFND 1 1,347 0 0
ISHARES TR S&P 100 ETF 464287101 22,214,018 107,283 SH   DFND 1 107,283 0 0
ISHARES TR S&P 100 ETF 464287101 28,240,085 136,386 SH   DFND 1 136,386 0 0
ISHARES TR S&P 100 ETF 464287101 28,240,085 136,386 SH   OTR 1 136,386 0 0
ISHARES TR MORNINGSTAR GR 464287119 186,711 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127 73,296 1,200 SH   DFND 1 1,200 0 0
ISHARES TR CORE S&P TTL S 464287150 1,396,568 14,274 SH   DFND 1 14,274 0 0
ISHARES TR CORE S&P TTL S 464287150 97,840 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 97,840 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168 348,496,298 3,075,872 SH   DFND 1 3,074,496 0 1,376
ISHARES TR SELECT DIVID E 464287168 73,498,956 648,711 SH   DFND 1 641,217 0 7,494
ISHARES TR SELECT DIVID E 464287168 73,498,956 648,711 SH   OTR 1 641,217 0 7,494
ISHARES TR SELECT DIVID E 464287168 5,495,843 48,507 SH   DFND 2 48,507 0 0
ISHARES TR SELECT DIVID E 464287168 295,600 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168 295,600 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176 118,824,103 1,104,108 SH   DFND 1 1,102,393 0 1,715
ISHARES TR TIPS BD ETF 464287176 19,559,612 181,747 SH   DFND 1 174,503 243 7,001
ISHARES TR TIPS BD ETF 464287176 19,559,612 181,747 SH   OTR 1 174,503 243 7,001
ISHARES TR TIPS BD ETF 464287176 591,910 5,500 SH   DFND 2 5,500 0 0
ISHARES TR TIPS BD ETF 464287176 99,549 925 SH   DFND 2 925 0 0
ISHARES TR TIPS BD ETF 464287176 99,549 925 SH   OTR 2 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 234,187 8,613 SH   DFND 1 5,108 0 3,505
ISHARES TR CHINA LG-CAP E 464287184 18,353 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184 18,353 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192 21,235 85 SH   DFND 1 85 0 0
ISHARES TR US TRSPRTION 464287192 27,730 111 SH   DFND 1 111 0 0
ISHARES TR US TRSPRTION 464287192 27,730 111 SH   OTR 1 111 0 0
ISHARES TR CORE S&P500 ET 464287200 5,284,499,107 11,856,362 SH   DFND 1 11,807,183 0 49,179
ISHARES TR CORE S&P500 ET 464287200 368,105,203 825,885 SH   DFND 1 811,699 0 14,186
ISHARES TR CORE S&P500 ET 464287200 368,105,203 825,885 SH   OTR 1 811,699 0 14,186
ISHARES TR CORE S&P500 ET 464287200 14,072,848 31,574 SH   DFND 2 31,574 0 0
ISHARES TR CORE S&P500 ET 464287200 7,877,924 17,675 SH   DFND 2 15,884 0 1,791
ISHARES TR CORE S&P500 ET 464287200 7,877,924 17,675 SH   OTR 2 15,884 0 1,791
ISHARES TR CORE US AGGBD 464287226 346,886,889 3,541,469 SH   DFND 1 3,540,404 0 1,065
ISHARES TR CORE US AGGBD 464287226 23,656,884 241,520 SH   DFND 1 240,055 0 1,465
ISHARES TR CORE US AGGBD 464287226 23,656,884 241,520 SH   OTR 1 240,055 0 1,465
ISHARES TR CORE US AGGBD 464287226 287,973 2,940 SH   DFND 2 2,940 0 0
ISHARES TR CORE US AGGBD 464287226 416,875 4,256 SH   DFND 2 4,256 0 0
ISHARES TR CORE US AGGBD 464287226 416,875 4,256 SH   OTR 2 4,256 0 0
ISHARES TR MSCI EMG MKT E 464287234 172,724,301 4,366,135 SH   DFND 1 4,360,953 0 5,182
ISHARES TR MSCI EMG MKT E 464287234 27,250,866 688,849 SH   DFND 1 680,098 0 8,751
ISHARES TR MSCI EMG MKT E 464287234 27,250,866 688,849 SH   OTR 1 680,098 0 8,751
ISHARES TR MSCI EMG MKT E 464287234 320,555 8,103 SH   DFND 2 8,103 0 0
ISHARES TR MSCI EMG MKT E 464287234 259,751 6,566 SH   DFND 2 5,852 0 714
ISHARES TR MSCI EMG MKT E 464287234 259,751 6,566 SH   OTR 2 5,852 0 714
ISHARES TR IBOXX INV CP E 464287242 140,370,154 1,298,041 SH   DFND 1 1,297,988 0 53
ISHARES TR IBOXX INV CP E 464287242 28,655,153 264,982 SH   DFND 1 257,262 0 7,720
ISHARES TR IBOXX INV CP E 464287242 28,655,153 264,982 SH   OTR 1 257,262 0 7,720
ISHARES TR IBOXX INV CP E 464287242 2,517,715 23,282 SH   DFND 2 23,282 0 0
ISHARES TR IBOXX INV CP E 464287242 419,043 3,875 SH   DFND 2 3,875 0 0
ISHARES TR IBOXX INV CP E 464287242 419,043 3,875 SH   OTR 2 3,875 0 0
ISHARES TR GLOBAL TECH ET 464287291 405,168 6,515 SH   DFND 1 6,515 0 0
ISHARES TR GLOBAL TECH ET 464287291 166,420 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 166,420 2,676 SH   OTR 1 2,676 0 0
ISHARES TR S&P 500 GRWT E 464287309 228,399,320 3,240,626 SH   DFND 1 3,237,065 0 3,561
ISHARES TR S&P 500 GRWT E 464287309 33,678,798 477,849 SH   DFND 1 465,907 0 11,942
ISHARES TR S&P 500 GRWT E 464287309 33,678,798 477,849 SH   OTR 1 465,907 0 11,942
ISHARES TR S&P 500 GRWT E 464287309 2,547,922 36,151 SH   DFND 2 36,151 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,071,337 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,071,337 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325 93,319 1,098 SH   DFND 1 1,098 0 0
ISHARES TR GLOB HLTHCRE E 464287325 353,558 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325 353,558 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333 34,268 479 SH   DFND 1 479 0 0
ISHARES TR GLOBAL ENERG E 464287341 37,890 1,018 SH   DFND 1 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341 148,136 3,980 SH   DFND 1 3,980 0 0
ISHARES TR GLOBAL ENERG E 464287341 148,136 3,980 SH   OTR 1 3,980 0 0
ISHARES TR NORTH AMERN NA 464287374 12,149,845 312,979 SH   DFND 1 312,979 0 0
ISHARES TR NORTH AMERN NA 464287374 529,971 13,652 SH   DFND 1 13,652 0 0
ISHARES TR NORTH AMERN NA 464287374 529,971 13,652 SH   OTR 1 13,652 0 0
ISHARES TR LATN AMER 40 E 464287390 2,164,145 79,652 SH   DFND 1 79,652 0 0
ISHARES TR LATN AMER 40 E 464287390 428,851 15,784 SH   DFND 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390 428,851 15,784 SH   OTR 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390 17,688 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408 138,718,019 860,587 SH   DFND 1 860,587 0 0
ISHARES TR S&P 500 VAL ET 464287408 19,220,457 119,241 SH   DFND 1 117,970 0 1,271
ISHARES TR S&P 500 VAL ET 464287408 19,220,457 119,241 SH   OTR 1 117,970 0 1,271
ISHARES TR S&P 500 VAL ET 464287408 3,035,530 18,832 SH   DFND 2 18,832 0 0
ISHARES TR S&P 500 VAL ET 464287408 57,867 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408 57,867 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432 2,989,583 29,042 SH   DFND 1 29,042 0 0
ISHARES TR 20 YR TR BD ET 464287432 667,566 6,485 SH   DFND 1 5,221 0 1,264
ISHARES TR 20 YR TR BD ET 464287432 667,566 6,485 SH   OTR 1 5,221 0 1,264
ISHARES TR 7-10 YR TRSY B 464287440 94,930,752 982,720 SH   DFND 1 961,864 0 20,856
ISHARES TR 7-10 YR TRSY B 464287440 7,592,084 78,593 SH   DFND 1 78,283 0 310
ISHARES TR 7-10 YR TRSY B 464287440 7,592,084 78,593 SH   OTR 1 78,283 0 310
ISHARES TR 7-10 YR TRSY B 464287440 2,869,406 29,704 SH   DFND 2 29,704 0 0
ISHARES TR 1 3 YR TREAS B 464287457 75,868,340 935,722 SH   DFND 1 866,467 0 69,255
ISHARES TR 1 3 YR TREAS B 464287457 7,350,551 90,658 SH   DFND 1 90,081 0 577
ISHARES TR 1 3 YR TREAS B 464287457 7,350,551 90,658 SH   OTR 1 90,081 0 577
ISHARES TR 1 3 YR TREAS B 464287457 182,430 2,250 SH   DFND 2 2,250 0 0
ISHARES TR 1 3 YR TREAS B 464287457 190,376 2,348 SH   DFND 2 2,348 0 0
ISHARES TR 1 3 YR TREAS B 464287457 190,376 2,348 SH   OTR 2 2,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 484,759,650 6,686,340 SH   DFND 1 6,681,441 0 4,899
ISHARES TR MSCI EAFE ETF 464287465 110,099,733 1,518,617 SH   DFND 1 1,501,231 162 17,224
ISHARES TR MSCI EAFE ETF 464287465 110,099,733 1,518,617 SH   OTR 1 1,501,231 162 17,224
ISHARES TR MSCI EAFE ETF 464287465 3,176,080 43,808 SH   DFND 2 43,808 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,831,568 25,263 SH   DFND 2 24,289 0 974
ISHARES TR MSCI EAFE ETF 464287465 1,831,568 25,263 SH   OTR 2 24,289 0 974
ISHARES TR RUS MDCP VAL E 464287473 106,434,630 968,997 SH   DFND 1 968,573 0 424
ISHARES TR RUS MDCP VAL E 464287473 23,339,243 212,484 SH   DFND 1 211,126 0 1,358
ISHARES TR RUS MDCP VAL E 464287473 23,339,243 212,484 SH   OTR 1 211,126 0 1,358
ISHARES TR RUS MDCP VAL E 464287473 841,155 7,658 SH   DFND 2 7,658 0 0
ISHARES TR RUS MDCP VAL E 464287473 187,387 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 187,387 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 185,381,949 1,918,472 SH   DFND 1 1,915,072 0 3,400
ISHARES TR RUS MD CP GR E 464287481 33,950,661 351,347 SH   DFND 1 346,248 180 4,919
ISHARES TR RUS MD CP GR E 464287481 33,950,661 351,347 SH   OTR 1 346,248 180 4,919
ISHARES TR RUS MD CP GR E 464287481 5,568,014 57,622 SH   DFND 2 57,622 0 0
ISHARES TR RUS MD CP GR E 464287481 372,026 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481 372,026 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499 756,951,787 10,364,943 SH   DFND 1 10,361,861 0 3,082
ISHARES TR RUS MID CAP ET 464287499 165,614,951 2,267,766 SH   DFND 1 2,172,659 0 95,107
ISHARES TR RUS MID CAP ET 464287499 165,614,951 2,267,766 SH   OTR 1 2,172,659 0 95,107
ISHARES TR RUS MID CAP ET 464287499 8,557,509 117,178 SH   DFND 2 117,178 0 0
ISHARES TR RUS MID CAP ET 464287499 751,260 10,287 SH   DFND 2 8,301 0 1,986
ISHARES TR RUS MID CAP ET 464287499 751,260 10,287 SH   OTR 2 8,301 0 1,986
ISHARES TR CORE S&P MCP E 464287507 679,974,033 2,600,482 SH   DFND 1 2,592,717 0 7,765
ISHARES TR CORE S&P MCP E 464287507 71,415,679 273,121 SH   DFND 1 268,796 0 4,325
ISHARES TR CORE S&P MCP E 464287507 71,415,679 273,121 SH   OTR 1 268,796 0 4,325
ISHARES TR CORE S&P MCP E 464287507 9,032,042 34,542 SH   DFND 2 34,542 0 0
ISHARES TR CORE S&P MCP E 464287507 4,288,011 16,399 SH   DFND 2 16,399 0 0
ISHARES TR CORE S&P MCP E 464287507 4,288,011 16,399 SH   OTR 2 16,399 0 0
ISHARES TR EXPANDED TECH 464287515 1,824,675 5,275 SH   DFND 1 5,275 0 0
ISHARES TR EXPANDED TECH 464287515 276,728 800 SH   DFND 1 800 0 0
ISHARES TR EXPANDED TECH 464287515 276,728 800 SH   OTR 1 800 0 0
ISHARES TR ISHARES SEMICD 464287523 1,330,036 2,622 SH   DFND 1 2,622 0 0
ISHARES TR ISHARES SEMICD 464287523 724,367 1,428 SH   DFND 1 1,428 0 0
ISHARES TR ISHARES SEMICD 464287523 724,367 1,428 SH   OTR 1 1,428 0 0
ISHARES TR NA TEC MULTM E 464287531 1,762 25 SH   DFND 1 25 0 0
ISHARES TR EXPND TEC SC E 464287549 5,662,828 14,414 SH   DFND 1 14,414 0 0
ISHARES TR EXPND TEC SC E 464287549 359,476 915 SH   DFND 1 915 0 0
ISHARES TR EXPND TEC SC E 464287549 359,476 915 SH   OTR 1 915 0 0
ISHARES TR ISHARES BIOTEC 464287556 37,332,461 294,049 SH   DFND 1 294,049 0 0
ISHARES TR ISHARES BIOTEC 464287556 8,049,772 63,404 SH   DFND 1 58,939 0 4,465
ISHARES TR ISHARES BIOTEC 464287556 8,049,772 63,404 SH   OTR 1 58,939 0 4,465
ISHARES TR ISHARES BIOTEC 464287556 278,423 2,193 SH   DFND 2 2,193 0 0
ISHARES TR ISHARES BIOTEC 464287556 73,129 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556 73,129 576 SH   OTR 2 576 0 0
ISHARES TR COHEN STEER RE 464287564 5,991,557 107,820 SH   DFND 1 107,820 0 0
ISHARES TR COHEN STEER RE 464287564 2,147,614 38,647 SH   DFND 1 35,747 0 2,900
ISHARES TR COHEN STEER RE 464287564 2,147,614 38,647 SH   OTR 1 35,747 0 2,900
ISHARES TR COHEN STEER RE 464287564 19,450 350 SH   DFND 2 350 0 0
ISHARES TR COHEN STEER RE 464287564 300,078 5,400 SH   DFND 2 5,400 0 0
ISHARES TR COHEN STEER RE 464287564 300,078 5,400 SH   OTR 2 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572 83,818 1,102 SH   DFND 1 1,102 0 0
ISHARES TR US CONSUM DISC 464287580 249,017 3,499 SH   DFND 1 3,499 0 0
ISHARES TR RUS 1000 VAL E 464287598 256,330,598 1,624,093 SH   DFND 1 1,623,029 0 1,064
ISHARES TR RUS 1000 VAL E 464287598 42,210,371 267,442 SH   DFND 1 266,974 0 468
ISHARES TR RUS 1000 VAL E 464287598 42,210,371 267,442 SH   OTR 1 266,974 0 468
ISHARES TR RUS 1000 VAL E 464287598 7,302,005 46,265 SH   DFND 2 46,265 0 0
ISHARES TR RUS 1000 VAL E 464287598 458,338 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598 458,338 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606 92,866,875 1,238,225 SH   DFND 1 1,237,439 0 786
ISHARES TR S&P MC 400GR E 464287606 14,362,200 191,496 SH   DFND 1 184,376 220 6,900
ISHARES TR S&P MC 400GR E 464287606 14,362,200 191,496 SH   OTR 1 184,376 220 6,900
ISHARES TR S&P MC 400GR E 464287606 1,734,600 23,128 SH   DFND 2 23,128 0 0
ISHARES TR S&P MC 400GR E 464287606 483,525 6,447 SH   DFND 2 6,447 0 0
ISHARES TR S&P MC 400GR E 464287606 483,525 6,447 SH   OTR 2 6,447 0 0
ISHARES TR RUS 1000 GRW E 464287614 492,958,828 1,791,405 SH   DFND 1 1,783,777 0 7,628
ISHARES TR RUS 1000 GRW E 464287614 81,393,291 295,782 SH   DFND 1 295,607 0 175
ISHARES TR RUS 1000 GRW E 464287614 81,393,291 295,782 SH   OTR 1 295,607 0 175
ISHARES TR RUS 1000 GRW E 464287614 11,189,369 40,662 SH   DFND 2 40,662 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,725,108 9,903 SH   DFND 2 9,903 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,725,108 9,903 SH   OTR 2 9,903 0 0
ISHARES TR RUS 1000 ETF 464287622 550,851,669 2,259,997 SH   DFND 1 2,259,997 0 0
ISHARES TR RUS 1000 ETF 464287622 41,056,053 168,442 SH   DFND 1 168,308 0 134
ISHARES TR RUS 1000 ETF 464287622 41,056,053 168,442 SH   OTR 1 168,308 0 134
ISHARES TR RUS 1000 ETF 464287622 4,682,733 19,212 SH   DFND 2 19,212 0 0
ISHARES TR RUS 1000 ETF 464287622 6,488,359 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622 6,488,359 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630 61,324,314 435,542 SH   DFND 1 435,542 0 0
ISHARES TR RUS 2000 VAL E 464287630 30,101,350 213,788 SH   DFND 1 211,676 66 2,046
ISHARES TR RUS 2000 VAL E 464287630 30,101,350 213,788 SH   OTR 1 211,676 66 2,046
ISHARES TR RUS 2000 VAL E 464287630 251,187 1,784 SH   DFND 2 1,784 0 0
ISHARES TR RUS 2000 VAL E 464287630 716,109 5,086 SH   DFND 2 4,400 0 686
ISHARES TR RUS 2000 VAL E 464287630 716,109 5,086 SH   OTR 2 4,400 0 686
ISHARES TR RUS 2000 GRW E 464287648 79,969,331 329,553 SH   DFND 1 329,223 0 330
ISHARES TR RUS 2000 GRW E 464287648 26,721,962 110,121 SH   DFND 1 108,915 29 1,177
ISHARES TR RUS 2000 GRW E 464287648 26,721,962 110,121 SH   OTR 1 108,915 29 1,177
ISHARES TR RUS 2000 GRW E 464287648 548,897 2,262 SH   DFND 2 2,262 0 0
ISHARES TR RUS 2000 GRW E 464287648 394,565 1,626 SH   DFND 2 1,626 0 0
ISHARES TR RUS 2000 GRW E 464287648 394,565 1,626 SH   OTR 2 1,626 0 0
ISHARES TR RUSSELL 2000 E 464287655 429,759,743 2,294,867 SH   DFND 1 2,292,201 0 2,666
ISHARES TR RUSSELL 2000 E 464287655 96,528,696 515,452 SH   DFND 1 502,321 0 13,131
ISHARES TR RUSSELL 2000 E 464287655 96,528,696 515,452 SH   OTR 1 502,321 0 13,131
ISHARES TR RUSSELL 2000 E 464287655 2,994,822 15,992 SH   DFND 2 15,992 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,790,488 9,561 SH   DFND 2 9,561 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,790,488 9,561 SH   OTR 2 9,561 0 0
ISHARES TR CORE S&P US VL 464287663 27,708,736 354,060 SH   DFND 1 354,060 0 0
ISHARES TR CORE S&P US VL 464287663 2,011,752 25,706 SH   DFND 1 25,706 0 0
ISHARES TR CORE S&P US VL 464287663 2,011,752 25,706 SH   OTR 1 25,706 0 0
ISHARES TR CORE S&P US VL 464287663 313,040 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671 62,357,884 638,651 SH   DFND 1 638,651 0 0
ISHARES TR CORE S&P US GW 464287671 4,343,515 44,485 SH   DFND 1 44,485 0 0
ISHARES TR CORE S&P US GW 464287671 4,343,515 44,485 SH   OTR 1 44,485 0 0
ISHARES TR RUSSELL 3000 E 464287689 60,719,691 238,603 SH   DFND 1 238,443 0 160
ISHARES TR RUSSELL 3000 E 464287689 5,723,255 22,490 SH   DFND 1 21,363 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 5,723,255 22,490 SH   OTR 1 21,363 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 42,753 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 42,753 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,584,724 19,385 SH   DFND 1 19,385 0 0
ISHARES TR U.S. UTILITS E 464287697 473,987 5,798 SH   DFND 1 5,798 0 0
ISHARES TR U.S. UTILITS E 464287697 473,987 5,798 SH   OTR 1 5,798 0 0
ISHARES TR S&P MC 400VL E 464287705 66,075,749 616,781 SH   DFND 1 616,781 0 0
ISHARES TR S&P MC 400VL E 464287705 10,603,299 98,976 SH   DFND 1 94,742 0 4,234
ISHARES TR S&P MC 400VL E 464287705 10,603,299 98,976 SH   OTR 1 94,742 0 4,234
ISHARES TR S&P MC 400VL E 464287705 674,276 6,294 SH   DFND 2 6,294 0 0
ISHARES TR S&P MC 400VL E 464287705 402,702 3,759 SH   DFND 2 3,759 0 0
ISHARES TR S&P MC 400VL E 464287705 402,702 3,759 SH   OTR 2 3,759 0 0
ISHARES TR US TELECOM ETF 464287713 288,891 13,072 SH   DFND 1 13,072 0 0
ISHARES TR US TELECOM ETF 464287713 116,445 5,269 SH   DFND 1 5,269 0 0
ISHARES TR US TELECOM ETF 464287713 116,445 5,269 SH   OTR 1 5,269 0 0
ISHARES TR U.S. TECH ETF 464287721 23,502,202 215,874 SH   DFND 1 215,874 0 0
ISHARES TR U.S. TECH ETF 464287721 11,925,838 109,542 SH   DFND 1 108,342 0 1,200
ISHARES TR U.S. TECH ETF 464287721 11,925,838 109,542 SH   OTR 1 108,342 0 1,200
ISHARES TR U.S. REAL ES E 464287739 5,318,316 61,455 SH   DFND 1 61,455 0 0
ISHARES TR U.S. REAL ES E 464287739 15,967,755 184,513 SH   DFND 1 184,423 0 90
ISHARES TR U.S. REAL ES E 464287739 15,967,755 184,513 SH   OTR 1 184,423 0 90
ISHARES TR U.S. REAL ES E 464287739 310,246 3,585 SH   DFND 2 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739 310,246 3,585 SH   OTR 2 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754 327,876 3,092 SH   DFND 1 3,092 0 0
ISHARES TR US HLTHCARE ET 464287762 2,211,188 7,890 SH   DFND 1 7,890 0 0
ISHARES TR US HLTHCARE ET 464287762 656,911 2,344 SH   DFND 1 2,344 0 0
ISHARES TR US HLTHCARE ET 464287762 656,911 2,344 SH   OTR 1 2,344 0 0
ISHARES TR U.S. FIN SVC E 464287770 158,148 1,001 SH   DFND 1 1,001 0 0
ISHARES TR U.S. FIN SVC E 464287770 29,702 188 SH   DFND 1 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 29,702 188 SH   OTR 1 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,618,440 21,692 SH   DFND 1 21,692 0 0
ISHARES TR U.S. FINLS ETF 464287788 74,610 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 74,610 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. ENERGY ET 464287796 311,061 7,261 SH   DFND 1 7,261 0 0
ISHARES TR CORE S&P SCP E 464287804 655,656,741 6,579,596 SH   DFND 1 6,564,012 0 15,584
ISHARES TR CORE S&P SCP E 464287804 99,700,323 1,000,505 SH   DFND 1 991,038 0 9,467
ISHARES TR CORE S&P SCP E 464287804 99,700,323 1,000,505 SH   OTR 1 991,038 0 9,467
ISHARES TR CORE S&P SCP E 464287804 7,599,409 76,261 SH   DFND 2 76,261 0 0
ISHARES TR CORE S&P SCP E 464287804 2,996,376 30,069 SH   DFND 2 30,069 0 0
ISHARES TR CORE S&P SCP E 464287804 2,996,376 30,069 SH   OTR 2 30,069 0 0
ISHARES TR US CONSM STAPL 464287812 237,143 1,184 SH   DFND 1 1,184 0 0
ISHARES TR US CONSM STAPL 464287812 66,496 332 SH   DFND 1 332 0 0
ISHARES TR US CONSM STAPL 464287812 66,496 332 SH   OTR 1 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 10,644 80 SH   DFND 1 80 0 0
ISHARES TR DOW JONES US E 464287846 8,703,557 80,343 SH   DFND 1 80,343 0 0
ISHARES TR DOW JONES US E 464287846 4,791,436 44,230 SH   DFND 1 44,230 0 0
ISHARES TR DOW JONES US E 464287846 4,791,436 44,230 SH   OTR 1 44,230 0 0
ISHARES TR EUROPE ETF 464287861 2,004,619 39,664 SH   DFND 1 14,489 0 25,175
ISHARES TR EUROPE ETF 464287861 318,453 6,301 SH   DFND 1 6,301 0 0
ISHARES TR EUROPE ETF 464287861 318,453 6,301 SH   OTR 1 6,301 0 0
ISHARES TR EUROPE ETF 464287861 49,883 987 SH   DFND 2 329 0 658
ISHARES TR EUROPE ETF 464287861 49,883 987 SH   OTR 2 329 0 658
ISHARES TR SP SMCP600VL E 464287879 48,156,334 506,429 SH   DFND 1 506,131 0 298
ISHARES TR SP SMCP600VL E 464287879 8,150,830 85,717 SH   DFND 1 85,089 0 628
ISHARES TR SP SMCP600VL E 464287879 8,150,830 85,717 SH   OTR 1 85,089 0 628
ISHARES TR SP SMCP600VL E 464287879 827,949 8,707 SH   DFND 2 8,707 0 0
ISHARES TR SP SMCP600VL E 464287879 375,796 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879 375,796 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887 135,266,978 1,176,951 SH   DFND 1 1,175,895 0 1,056
ISHARES TR S&P SML 600 GW 464287887 11,061,093 96,242 SH   DFND 1 95,431 0 811
ISHARES TR S&P SML 600 GW 464287887 11,061,093 96,242 SH   OTR 1 95,431 0 811
ISHARES TR S&P SML 600 GW 464287887 101,828 886 SH   DFND 2 886 0 0
ISHARES TR S&P SML 600 GW 464287887 437,424 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887 437,424 3,806 SH   OTR 2 3,806 0 0
ISHARES TR SHRT NAT MUN E 464288158 866,965 8,333 SH   DFND 1 8,333 0 0
ISHARES TR AGENCY BOND ET 464288166 6,142,736 57,427 SH   DFND 1 57,427 0 0
ISHARES TR AGENCY BOND ET 464288166 342,077 3,198 SH   DFND 1 3,198 0 0
ISHARES TR AGENCY BOND ET 464288166 342,077 3,198 SH   OTR 1 3,198 0 0
ISHARES TR MSCI AC ASIA E 464288182 3,078,232 46,331 SH   DFND 1 46,331 0 0
ISHARES TR MSCI AC ASIA E 464288182 694,896 10,459 SH   DFND 1 10,459 0 0
ISHARES TR MSCI AC ASIA E 464288182 694,896 10,459 SH   OTR 1 10,459 0 0
ISHARES TR GL CLEAN ENE E 464288224 1,106,245 60,122 SH   DFND 1 60,122 0 0
ISHARES TR GL CLEAN ENE E 464288224 455,805 24,772 SH   DFND 1 23,272 0 1,500
ISHARES TR GL CLEAN ENE E 464288224 455,805 24,772 SH   OTR 1 23,272 0 1,500
ISHARES TR MSCI ACWI EX U 464288240 192,056 3,902 SH   DFND 1 3,902 0 0
ISHARES TR MSCI ACWI ETF 464288257 110,394,992 1,150,667 SH   DFND 1 1,150,667 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,119,428 11,668 SH   DFND 1 11,668 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,119,428 11,668 SH   OTR 1 11,668 0 0
ISHARES TR EAFE SML CP ET 464288273 64,546,414 1,094,378 SH   DFND 1 1,094,178 0 200
ISHARES TR EAFE SML CP ET 464288273 7,773,623 131,801 SH   DFND 1 130,350 0 1,451
ISHARES TR EAFE SML CP ET 464288273 7,773,623 131,801 SH   OTR 1 130,350 0 1,451
ISHARES TR EAFE SML CP ET 464288273 192,629 3,266 SH   DFND 2 3,266 0 0
ISHARES TR EAFE SML CP ET 464288273 204,307 3,464 SH   DFND 2 3,464 0 0
ISHARES TR EAFE SML CP ET 464288273 204,307 3,464 SH   OTR 2 3,464 0 0
ISHARES TR JPMORGAN USD E 464288281 63,143,998 729,651 SH   DFND 1 728,694 0 957
ISHARES TR JPMORGAN USD E 464288281 2,915,273 33,687 SH   DFND 1 33,687 0 0
ISHARES TR JPMORGAN USD E 464288281 2,915,273 33,687 SH   OTR 1 33,687 0 0
ISHARES TR JPMORGAN USD E 464288281 160,012 1,849 SH   DFND 2 1,849 0 0
ISHARES TR JPMORGAN USD E 464288281 1,731 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281 1,731 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307 60,940 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MRGSTR MD CP G 464288307 566,742 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307 566,742 9,300 SH   OTR 1 9,300 0 0
ISHARES TR CALIF MUN BD E 464288356 162,649 2,856 SH   DFND 1 2,856 0 0
ISHARES TR GLB INFRASTR E 464288372 49,001,152 1,043,688 SH   DFND 1 1,043,688 0 0
ISHARES TR GLB INFRASTR E 464288372 6,169,230 131,400 SH   DFND 1 131,400 0 0
ISHARES TR GLB INFRASTR E 464288372 6,169,230 131,400 SH   OTR 1 131,400 0 0
ISHARES TR GLB INFRASTR E 464288372 442,504 9,425 SH   DFND 2 9,425 0 0
ISHARES TR GLB INFRASTR E 464288372 149,207 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372 149,207 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414 392,975,377 3,681,958 SH   DFND 1 3,676,489 0 5,469
ISHARES TR NATIONAL MUN E 464288414 60,769,394 569,375 SH   DFND 1 556,838 446 12,091
ISHARES TR NATIONAL MUN E 464288414 60,769,394 569,375 SH   OTR 1 556,838 446 12,091
ISHARES TR NATIONAL MUN E 464288414 2,786,827 26,111 SH   DFND 2 26,111 0 0
ISHARES TR NATIONAL MUN E 464288414 580,611 5,440 SH   DFND 2 5,440 0 0
ISHARES TR NATIONAL MUN E 464288414 580,611 5,440 SH   OTR 2 5,440 0 0
ISHARES TR ASIA 50 ETF 464288430 151,061 2,535 SH   DFND 1 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 19,728,253 749,269 SH   DFND 1 749,269 0 0
ISHARES TR INTL SEL DIV E 464288448 214,642 8,152 SH   DFND 1 8,152 0 0
ISHARES TR INTL SEL DIV E 464288448 214,642 8,152 SH   OTR 1 8,152 0 0
ISHARES TR INTL SEL DIV E 464288448 68,458 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448 55,925 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448 55,925 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505 198,884 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 198,884 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 1,197,817 15,956 SH   DFND 1 15,956 0 0
ISHARES TR IBOXX HI YD ET 464288513 247,956 3,303 SH   DFND 1 3,303 0 0
ISHARES TR IBOXX HI YD ET 464288513 247,956 3,303 SH   OTR 1 3,303 0 0
ISHARES TR CRE U S REIT E 464288521 92,487 1,799 SH   DFND 1 1,799 0 0
ISHARES TR RESIDENTIAL MU 464288562 14,288 195 SH   DFND 1 195 0 0
ISHARES TR MSCI KLD400 SO 464288570 894,138 10,623 SH   DFND 1 10,623 0 0
ISHARES TR MSCI KLD400 SO 464288570 604,677 7,184 SH   DFND 1 7,184 0 0
ISHARES TR MSCI KLD400 SO 464288570 604,677 7,184 SH   OTR 1 7,184 0 0
ISHARES TR MBS ETF 464288588 6,061,106 64,988 SH   DFND 1 64,988 0 0
ISHARES TR MBS ETF 464288588 855,613 9,174 SH   DFND 1 9,144 0 30
ISHARES TR MBS ETF 464288588 855,613 9,174 SH   OTR 1 9,144 0 30
ISHARES TR INTRM GOV CR E 464288612 46,139,846 448,395 SH   DFND 1 448,395 0 0
ISHARES TR INTRM GOV CR E 464288612 1,242,723 12,077 SH   DFND 1 12,077 0 0
ISHARES TR INTRM GOV CR E 464288612 1,242,723 12,077 SH   OTR 1 12,077 0 0
ISHARES TR USD INV GRDE E 464288620 110,298 2,202 SH   DFND 1 2,202 0 0
ISHARES TR ISHS 5-10YR IN 464288638 67,123,533 1,327,339 SH   DFND 1 1,327,339 0 0
ISHARES TR ISHS 5-10YR IN 464288638 8,882,317 175,644 SH   DFND 1 156,562 0 19,082
ISHARES TR ISHS 5-10YR IN 464288638 8,882,317 175,644 SH   OTR 1 156,562 0 19,082
ISHARES TR ISHS 5-10YR IN 464288638 115,300 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 5-10YR IN 464288638 911,575 18,026 SH   DFND 2 18,026 0 0
ISHARES TR ISHS 5-10YR IN 464288638 911,575 18,026 SH   OTR 2 18,026 0 0
ISHARES TR ISHS 1-5YR INV 464288646 137,227,442 2,735,249 SH   DFND 1 2,721,372 0 13,877
ISHARES TR ISHS 1-5YR INV 464288646 22,165,357 441,805 SH   DFND 1 433,643 0 8,162
ISHARES TR ISHS 1-5YR INV 464288646 22,165,357 441,805 SH   OTR 1 433,643 0 8,162
ISHARES TR ISHS 1-5YR INV 464288646 1,368,036 27,268 SH   DFND 2 27,268 0 0
ISHARES TR ISHS 1-5YR INV 464288646 74,201 1,479 SH   DFND 2 1,479 0 0
ISHARES TR ISHS 1-5YR INV 464288646 74,201 1,479 SH   OTR 2 1,479 0 0
ISHARES TR 10-20 YR TRS E 464288653 3,655 33 SH   DFND 1 33 0 0
ISHARES TR 3 7 YR TREAS B 464288661 41,119,812 356,757 SH   DFND 1 356,757 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,361,673 29,166 SH   DFND 1 27,636 0 1,530
ISHARES TR 3 7 YR TREAS B 464288661 3,361,673 29,166 SH   OTR 1 27,636 0 1,530
ISHARES TR SHORT TREAS BD 464288679 294,570 2,667 SH   DFND 1 2,667 0 0
ISHARES TR SHORT TREAS BD 464288679 193,288 1,750 SH   DFND 1 0 0 1,750
ISHARES TR SHORT TREAS BD 464288679 193,288 1,750 SH   OTR 1 0 0 1,750
ISHARES TR PFD AND INCM S 464288687 3,528,185 114,070 SH   DFND 1 114,070 0 0
ISHARES TR PFD AND INCM S 464288687 1,156,844 37,402 SH   DFND 1 37,402 0 0
ISHARES TR PFD AND INCM S 464288687 1,156,844 37,402 SH   OTR 1 37,402 0 0
ISHARES TR GLOB UTILITS E 464288711 59,780 1,000 SH   DFND 1 1,000 0 0
ISHARES TR GLB CNS DISC E 464288745 15,671 100 SH   DFND 1 100 0 0
ISHARES TR US HOME CONS E 464288752 53,315 624 SH   DFND 1 624 0 0
ISHARES TR US AER DEF ETF 464288760 497,831 4,267 SH   DFND 1 4,267 0 0
ISHARES TR US AER DEF ETF 464288760 17,501 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760 17,501 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778 4,671 138 SH   DFND 1 138 0 0
ISHARES TR US REGNL BKS E 464288778 33,850 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 33,850 1,000 SH   OTR 1 1,000 0 0
ISHARES TR MSCI USA ESG S 464288802 61,001,778 651,450 SH   DFND 1 630,280 0 21,170
ISHARES TR MSCI USA ESG S 464288802 22,134,155 236,375 SH   DFND 1 222,403 0 13,972
ISHARES TR MSCI USA ESG S 464288802 22,134,155 236,375 SH   OTR 1 222,403 0 13,972
ISHARES TR MSCI USA ESG S 464288802 25,564 273 SH   DFND 2 273 0 0
ISHARES TR MSCI USA ESG S 464288802 387,951 4,143 SH   DFND 2 4,143 0 0
ISHARES TR MSCI USA ESG S 464288802 387,951 4,143 SH   OTR 2 4,143 0 0
ISHARES TR U.S. MED DVC E 464288810 700,104 12,400 SH   DFND 1 12,400 0 0
ISHARES TR U.S. MED DVC E 464288810 1,853,243 32,824 SH   DFND 1 32,824 0 0
ISHARES TR U.S. MED DVC E 464288810 1,853,243 32,824 SH   OTR 1 32,824 0 0
ISHARES TR US HLTHCR PR E 464288828 252,730 988 SH   DFND 1 988 0 0
ISHARES TR U.S. PHARMA ET 464288836 46,210 258 SH   DFND 1 258 0 0
ISHARES TR US OIL GS EX E 464288851 34,312 404 SH   DFND 1 404 0 0
ISHARES TR MICRO-CAP ETF 464288869 94,217 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877 262,709,969 5,368,001 SH   DFND 1 5,361,685 0 6,316
ISHARES TR EAFE VALUE ETF 464288877 30,192,114 616,921 SH   DFND 1 614,711 0 2,210
ISHARES TR EAFE VALUE ETF 464288877 30,192,114 616,921 SH   OTR 1 614,711 0 2,210
ISHARES TR EAFE VALUE ETF 464288877 1,242,587 25,390 SH   DFND 2 25,390 0 0
ISHARES TR EAFE VALUE ETF 464288877 187,979 3,841 SH   DFND 2 3,841 0 0
ISHARES TR EAFE VALUE ETF 464288877 187,979 3,841 SH   OTR 2 3,841 0 0
ISHARES TR EAFE GRWTH ETF 464288885 90,978,015 953,548 SH   DFND 1 948,048 0 5,500
ISHARES TR EAFE GRWTH ETF 464288885 13,952,854 146,241 SH   DFND 1 140,611 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885 13,952,854 146,241 SH   OTR 1 140,611 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885 632,187 6,626 SH   DFND 2 6,626 0 0
ISHARES TR EAFE GRWTH ETF 464288885 598,221 6,270 SH   DFND 2 6,270 0 0
ISHARES TR EAFE GRWTH ETF 464288885 598,221 6,270 SH   OTR 2 6,270 0 0
ISHARES TR MSCI EURO FL E 464289180 112,145 5,847 SH   DFND 1 5,847 0 0
ISHARES TR RUS TP200 VL E 464289420 1,030,348 15,278 SH   DFND 1 15,278 0 0
ISHARES TR RUS TP200 GR E 464289438 1,468,266 9,260 SH   DFND 1 9,260 0 0
ISHARES TR 10+ YR INVST G 464289511 32,064 622 SH   DFND 1 622 0 0
ISHARES TR 10+ YR INVST G 464289511 1,547 30 SH   DFND 1 30 0 0
ISHARES TR 10+ YR INVST G 464289511 1,547 30 SH   OTR 1 30 0 0
ISHARES TR INDIA 50 ETF 464289529 52,832 1,173 SH   DFND 1 1,173 0 0
ISHARES TR GRWT ALLOCAT E 464289867 16,979 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 16,979 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 293,085,994 12,798,515 SH   DFND 1 12,761,736 0 36,779
ISHARES TR US TREAS BD ET 46429B267 5,355,875 233,881 SH   DFND 1 233,881 0 0
ISHARES TR US TREAS BD ET 46429B267 5,355,875 233,881 SH   OTR 1 233,881 0 0
ISHARES TR US TREAS BD ET 46429B267 306,768 13,396 SH   DFND 2 13,396 0 0
ISHARES TR US TREAS BD ET 46429B267 51,204 2,236 SH   DFND 2 2,236 0 0
ISHARES TR US TREAS BD ET 46429B267 51,204 2,236 SH   OTR 2 2,236 0 0
ISHARES TR A RATE CP BD E 46429B291 3,805,633 80,662 SH   DFND 1 0 0 80,662
ISHARES TR MSCI INDONIA E 46429B309 1,153 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309 69,150 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 69,150 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 974,335 22,296 SH   DFND 1 22,296 0 0
ISHARES TR MSCI INDIA ETF 46429B598 131,100 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 131,100 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI POLAND ET 46429B606 10,549 550 SH   DFND 1 550 0 0
ISHARES TR MSCI POLAND ET 46429B606 2,877 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 2,877 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 104,598 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 104,598 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 83,756,798 1,648,107 SH   DFND 1 1,648,107 0 0
ISHARES TR FLTG RATE NT E 46429B655 6,883,721 135,453 SH   DFND 1 133,597 255 1,601
ISHARES TR FLTG RATE NT E 46429B655 6,883,721 135,453 SH   OTR 1 133,597 255 1,601
ISHARES TR FLTG RATE NT E 46429B655 1,528,056 30,068 SH   DFND 2 30,068 0 0
ISHARES TR FLTG RATE NT E 46429B655 555,259 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655 555,259 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,478,503 44,434 SH   DFND 1 44,434 0 0
ISHARES TR CORE HIGH DV E 46429B663 753,708 7,478 SH   DFND 1 7,478 0 0
ISHARES TR CORE HIGH DV E 46429B663 753,708 7,478 SH   OTR 1 7,478 0 0
ISHARES TR MSCI CHINA ETF 46429B671 44,785 1,001 SH   DFND 1 1,001 0 0
ISHARES TR MSCI EAFE MIN 46429B689 470,543 6,971 SH   DFND 1 2,676 0 4,295
ISHARES TR MSCI EAFE MIN 46429B689 27,540 408 SH   DFND 1 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689 27,540 408 SH   OTR 1 408 0 0
ISHARES TR MSCI USA MIN V 46429B697 182,427,376 2,454,290 SH   DFND 1 2,453,090 0 1,200
ISHARES TR MSCI USA MIN V 46429B697 31,668,742 426,056 SH   DFND 1 425,901 0 155
ISHARES TR MSCI USA MIN V 46429B697 31,668,742 426,056 SH   OTR 1 425,901 0 155
ISHARES TR MSCI USA MIN V 46429B697 5,574,378 74,995 SH   DFND 2 74,995 0 0
ISHARES TR MSCI USA MIN V 46429B697 196,752 2,647 SH   DFND 2 2,647 0 0
ISHARES TR MSCI USA MIN V 46429B697 196,752 2,647 SH   OTR 2 2,647 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 18,612,320 190,700 SH   DFND 1 190,700 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 4,732,136 48,485 SH   DFND 1 48,344 101 40
ISHARES TR 0-5 YR TIPS ET 46429B747 4,732,136 48,485 SH   OTR 1 48,344 101 40
ISHARES U S ETF TR BLACKROCK ST M 46431W507 76,072 1,530 SH   DFND 1 1,530 0 0
ISHARES U S ETF TR GSCI CMDTY STG 46431W853 189,005 7,275 SH   DFND 1 7,275 0 0
ISHARES TR MSCI USA QLT F 46432F339 893,916,742 6,627,988 SH   DFND 1 6,610,173 0 17,815
ISHARES TR MSCI USA QLT F 46432F339 44,771,580 331,961 SH   DFND 1 327,609 0 4,352
ISHARES TR MSCI USA QLT F 46432F339 44,771,580 331,961 SH   OTR 1 327,609 0 4,352
ISHARES TR MSCI USA QLT F 46432F339 4,567,642 33,867 SH   DFND 2 33,867 0 0
ISHARES TR MSCI USA QLT F 46432F339 773,479 5,735 SH   DFND 2 5,735 0 0
ISHARES TR MSCI USA QLT F 46432F339 773,479 5,735 SH   OTR 2 5,735 0 0
ISHARES TR MSCI USA SZE F 46432F370 3,410,945 27,790 SH   DFND 1 27,790 0 0
ISHARES TR MSCI USA SZE F 46432F370 498,447 4,061 SH   DFND 1 4,061 0 0
ISHARES TR MSCI USA SZE F 46432F370 498,447 4,061 SH   OTR 1 4,061 0 0
ISHARES TR MSCI USA VALUE 46432F388 59,433,691 633,689 SH   DFND 1 633,689 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,884,197 62,738 SH   DFND 1 62,638 0 100
ISHARES TR MSCI USA VALUE 46432F388 5,884,197 62,738 SH   OTR 1 62,638 0 100
ISHARES TR MSCI USA VALUE 46432F388 324,420 3,459 SH   DFND 2 3,459 0 0
ISHARES TR MSCI USA VALUE 46432F388 39,392 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 39,392 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 69,167,875 479,500 SH   DFND 1 479,500 0 0
ISHARES TR MSCI USA MMENT 46432F396 9,709,612 67,311 SH   DFND 1 66,929 0 382
ISHARES TR MSCI USA MMENT 46432F396 9,709,612 67,311 SH   OTR 1 66,929 0 382
ISHARES TR MSCI USA MMENT 46432F396 237,868 1,649 SH   DFND 2 1,649 0 0
ISHARES TR CORE MSCI TOTA 46432F834 1,176,254 18,784 SH   DFND 1 18,784 0 0
ISHARES TR CORE MSCI TOTA 46432F834 25,048 400 SH   DFND 1 400 0 0
ISHARES TR CORE MSCI TOTA 46432F834 25,048 400 SH   OTR 1 400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 756,686,880 11,210,176 SH   DFND 1 11,189,131 0 21,045
ISHARES TR CORE MSCI EAFE 46432F842 81,000,675 1,200,010 SH   DFND 1 1,179,501 0 20,509
ISHARES TR CORE MSCI EAFE 46432F842 81,000,675 1,200,010 SH   OTR 1 1,179,501 0 20,509
ISHARES TR CORE MSCI EAFE 46432F842 12,044,160 178,432 SH   DFND 2 178,432 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,177,268 17,441 SH   DFND 2 14,749 0 2,692
ISHARES TR CORE MSCI EAFE 46432F842 1,177,268 17,441 SH   OTR 2 14,749 0 2,692
ISHARES TR CORE 1 5 YR US 46432F859 48,785 1,046 SH   DFND 1 1,046 0 0
ISHARES INC CORE MSCI EMKT 46434G103 352,930,497 7,160,286 SH   DFND 1 7,140,074 0 20,212
ISHARES INC CORE MSCI EMKT 46434G103 65,984,375 1,338,697 SH   DFND 1 1,314,070 0 24,627
ISHARES INC CORE MSCI EMKT 46434G103 65,984,375 1,338,697 SH   OTR 1 1,314,070 0 24,627
ISHARES INC CORE MSCI EMKT 46434G103 10,199,333 206,925 SH   DFND 2 206,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,500,930 30,451 SH   DFND 2 30,451 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,500,930 30,451 SH   OTR 2 30,451 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,470,981 143,728 SH   DFND 1 143,728 0 0
ISHARES INC MSCI EMRG CHN 46434G764 270,972 5,213 SH   DFND 1 5,213 0 0
ISHARES INC MSCI EMRG CHN 46434G764 270,972 5,213 SH   OTR 1 5,213 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 4,467 95 SH   DFND 1 95 0 0
ISHARES INC MSCI SINGPOR E 46434G780 30,912 1,670 SH   DFND 1 1,670 0 0
ISHARES INC MSCI SINGPOR E 46434G780 44,220 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 44,220 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 60,030 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 60,030 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 6,014,142 97,159 SH   DFND 1 97,159 0 0
ISHARES INC MSCI JPN ETF N 46434G822 5,793,469 93,594 SH   DFND 1 93,594 0 0
ISHARES INC MSCI JPN ETF N 46434G822 5,793,469 93,594 SH   OTR 1 93,594 0 0
ISHARES INC MSCI JPN ETF N 46434G822 56,639 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11,141 350 SH   DFND 1 350 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11,141 350 SH   OTR 1 350 0 0
ISHARES INC MSCI GBL ETF N 46434G848 28,322 700 SH   DFND 1 700 0 0
ISHARES INC MSCI GBL GOLD 46434G855 19,805 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863 17,499,835 553,267 SH   DFND 1 553,267 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,454,393 77,597 SH   DFND 1 73,010 0 4,587
ISHARES INC ESG AWR MSCI E 46434G863 2,454,393 77,597 SH   OTR 1 73,010 0 4,587
ISHARES TR IBONDS DEC23 E 46434VAX8 11,886 470 SH   DFND 1 470 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 11,337 465 SH   DFND 1 465 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 11,571 470 SH   DFND 1 470 0 0
ISHARES TR 0-5YR INVT GR 46434V100 2,652 55 SH   DFND 1 55 0 0
ISHARES TR INTL EQTY FACT 46434V274 68,339 2,549 SH   DFND 1 2,549 0 0
ISHARES TR U S EQUITY FAC 46434V282 220,527 4,949 SH   DFND 1 4,949 0 0
ISHARES TR EXPONENTIAL TE 46434V381 49,595 892 SH   DFND 1 892 0 0
ISHARES TR EXPONENTIAL TE 46434V381 44,480 800 SH   DFND 1 800 0 0
ISHARES TR EXPONENTIAL TE 46434V381 44,480 800 SH   OTR 1 800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 181,883 4,388 SH   DFND 1 4,388 0 0
ISHARES TR MSCI INTL MOME 46434V449 59,594 1,795 SH   DFND 1 1,795 0 0
ISHARES TR MSCI INTL QUAL 46434V456 382,479,138 10,743,796 SH   DFND 1 10,732,906 0 10,890
ISHARES TR MSCI INTL QUAL 46434V456 7,008,643 196,872 SH   DFND 1 192,418 0 4,454
ISHARES TR MSCI INTL QUAL 46434V456 7,008,643 196,872 SH   OTR 1 192,418 0 4,454
ISHARES TR MSCI INTL QUAL 46434V456 2,086,231 58,602 SH   DFND 2 58,602 0 0
ISHARES TR MSCI INTL QUAL 46434V456 62,478 1,755 SH   DFND 2 1,755 0 0
ISHARES TR MSCI INTL QUAL 46434V456 62,478 1,755 SH   OTR 2 1,755 0 0
ISHARES TR CORE TOTAL USD 46434V613 486,893 10,708 SH   DFND 1 10,708 0 0
ISHARES TR CORE DIV GRWTH 46434V621 356,021,234 6,909,009 SH   DFND 1 6,904,009 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621 34,874,628 676,783 SH   DFND 1 668,584 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621 34,874,628 676,783 SH   OTR 1 668,584 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621 2,037,548 39,541 SH   DFND 2 39,541 0 0
ISHARES TR CORE DIV GRWTH 46434V621 514,579 9,986 SH   DFND 2 9,986 0 0
ISHARES TR CORE DIV GRWTH 46434V621 514,579 9,986 SH   OTR 2 9,986 0 0
ISHARES TR GLOBAL REIT ET 46434V647 167,842 7,307 SH   DFND 1 7,307 0 0
ISHARES TR GLOBAL REIT ET 46434V647 183,760 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 183,760 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 239,203 4,545 SH   DFND 1 4,265 0 280
ISHARES TR CORE MSCI EURO 46434V738 618,403 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 15,500 500 SH   DFND 1 500 0 0
ISHARES TR TRS FLT RT BD 46434V860 47,984 947 SH   DFND 1 947 0 0
ISHARES TR BLACKROCK ULTR 46434V878 49,797 990 SH   DFND 1 990 0 0
ISHARES TR BLACKROCK ULTR 46434V878 62,774 1,248 SH   DFND 1 1,248 0 0
ISHARES TR BLACKROCK ULTR 46434V878 62,774 1,248 SH   OTR 1 1,248 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,524 75 SH   DFND 1 75 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 11,031 470 SH   DFND 1 470 0 0
ISHARES TR CONV BD ETF 46435G102 21,992 288 SH   DFND 1 288 0 0
ISHARES TR CORE MSCI INTL 46435G326 32,929,561 538,769 SH   DFND 1 538,769 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,603,605 26,237 SH   DFND 1 26,237 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,603,605 26,237 SH   OTR 1 26,237 0 0
ISHARES TR MSCI UK ETF NE 46435G334 14,913 461 SH   DFND 1 461 0 0
ISHARES TR MSCI UK ETF NE 46435G334 6,470 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 6,470 200 SH   OTR 1 200 0 0
ISHARES TR MORTGE REL ETF 46435G342 13,287 563 SH   DFND 1 563 0 0
ISHARES TR MSCI INTL VLU 46435G409 2,494 98 SH   DFND 1 98 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 5,039 117 SH   DFND 1 117 0 0
ISHARES TR ESG AWR MSCI U 46435G425 758,531 7,783 SH   DFND 1 7,783 0 0
ISHARES TR MSCI USA SMCP 46435G433 1,885 55 SH   DFND 1 55 0 0
ISHARES TR ESG AW MSCI EA 46435G516 23,269,192 319,062 SH   DFND 1 318,047 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516 4,220,240 57,867 SH   DFND 1 52,806 0 5,061
ISHARES TR ESG AW MSCI EA 46435G516 4,220,240 57,867 SH   OTR 1 52,806 0 5,061
ISHARES TR ESG AW MSCI EA 46435G516 4,668 64 SH   DFND 2 64 0 0
ISHARES TR CORE INTL AGGR 46435G672 65,014 1,319 SH   DFND 1 1,319 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 18,901 805 SH   DFND 1 805 0 0
ISHARES TR CYBERSECURITY 46435U135 4,198 111 SH   DFND 1 111 0 0
ISHARES TR CYBERSECURITY 46435U135 38,123 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135 38,123 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192 11,724 502 SH   DFND 1 502 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,335 100 SH   DFND 1 100 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,335 100 SH   OTR 1 100 0 0
ISHARES TR IBONDS DEC 27 46435U283 18,548 740 SH   DFND 1 740 0 0
ISHARES TR IBONDS DEC 28 46435U325 27,676 1,100 SH   DFND 1 1,100 0 0
ISHARES TR ESG AWR US AGR 46435U549 57,076 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549 57,076 1,210 SH   OTR 1 1,210 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 39,648 1,200 SH   DFND 1 1,200 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 33,040 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 33,040 1,000 SH   OTR 1 1,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,776 50 SH   DFND 1 50 0 0
ISHARES TR US INFRASTRUC 46435U713 18,420,905 471,364 SH   DFND 1 471,364 0 0
ISHARES TR US INFRASTRUC 46435U713 175,039 4,479 SH   DFND 1 4,479 0 0
ISHARES TR US INFRASTRUC 46435U713 175,039 4,479 SH   OTR 1 4,479 0 0
ISHARES TR US INFRASTRUC 46435U713 46,896 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 112,183 3,178 SH   DFND 1 3,178 0 0
ISHARES TR US TECH BRKTHR 46436E502 1,627 43 SH   DFND 1 43 0 0
ISHARES TR IBONDS 27 TRM 46436E841 6,202 280 SH   DFND 1 280 0 0
ISHARES TR IBONDS 26 TRM 46436E858 1,857 82 SH   DFND 1 82 0 0
ISHARES TR IBONDS 25 TRM 46436E866 2,799 121 SH   DFND 1 121 0 0
ISHARES TR IBONDS 25 TRM 46436E866 10,987 475 SH   DFND 1 475 0 0
ISHARES TR IBONDS 25 TRM 46436E866 10,987 475 SH   OTR 1 475 0 0
ISHARES TR IBONDS 24 TRM 46436E874 32,344 1,359 SH   DFND 1 1,359 0 0
ISHARES TR IBONDS 23 TRM 46436E882 7,890 318 SH   DFND 1 318 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 93,261 15,807 SH   DFND 1 15,807 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 51,478 8,725 SH   DFND 1 8,725 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 51,478 8,725 SH   OTR 1 8,725 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 5,888 998 SH   DFND 2 998 0 0
ITERIS INC NEW COM 46564T107 376 95 SH   DFND 1 95 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5,773 436 SH   DFND 1 436 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,357 178 SH   DFND 1 178 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,357 178 SH   OTR 1 178 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,595 196 SH   DFND 2 196 0 0
I3 VERTICALS INC COM CL A 46571Y107 158,603 6,938 SH   DFND 1 6,938 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,486 65 SH   DFND 1 65 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,486 65 SH   OTR 1 65 0 0
ITRON INC COM 465741106 214,786 2,979 SH   DFND 1 2,979 0 0
ITRON INC COM 465741106 69,432 963 SH   DFND 1 601 0 362
ITRON INC COM 465741106 69,432 963 SH   OTR 1 601 0 362
ITRON INC COM 465741106 17,016 236 SH   DFND 2 236 0 0
IVERIC BIO INC COM 46583P102 551 14 SH   DFND 1 14 0 0
IVERIC BIO INC COM 46583P102 5,665 144 SH   DFND 1 144 0 0
IVERIC BIO INC COM 46583P102 5,665 144 SH   OTR 1 144 0 0
JBG SMITH PPTYS COM 46590V100 162,206 10,785 SH   DFND 1 10,785 0 0
JBG SMITH PPTYS COM 46590V100 24,786 1,648 SH   DFND 1 1,569 0 79
JBG SMITH PPTYS COM 46590V100 24,786 1,648 SH   OTR 1 1,569 0 79
JBG SMITH PPTYS COM 46590V100 15,085 1,003 SH   DFND 2 1,003 0 0
JOYY INC ADS REPSTG COM 46591M109 29,420 958 SH   DFND 1 958 0 0
JOYY INC ADS REPSTG COM 46591M109 10,994 358 SH   DFND 1 358 0 0
JOYY INC ADS REPSTG COM 46591M109 10,994 358 SH   OTR 1 358 0 0
J & J SNACK FOODS CORP COM 466032109 292,174 1,845 SH   DFND 1 1,845 0 0
J & J SNACK FOODS CORP COM 466032109 16,945 107 SH   DFND 1 94 0 13
J & J SNACK FOODS CORP COM 466032109 16,945 107 SH   OTR 1 94 0 13
J & J SNACK FOODS CORP COM 466032109 21,062 133 SH   DFND 2 133 0 0
JPMORGAN CHASE & CO COM 46625H100 658,229,298 4,525,779 SH   DFND 1 4,501,497 0 24,282
JPMORGAN CHASE & CO COM 46625H100 172,566,160 1,186,511 SH   DFND 1 1,146,124 85 40,302
JPMORGAN CHASE & CO COM 46625H100 172,566,160 1,186,511 SH   OTR 1 1,146,124 85 40,302
JPMORGAN CHASE & CO COM 46625H100 8,786,176 60,411 SH   DFND 2 60,411 0 0
JPMORGAN CHASE & CO COM 46625H100 3,906,518 26,860 SH   DFND 2 26,668 0 192
JPMORGAN CHASE & CO COM 46625H100 3,906,518 26,860 SH   OTR 2 26,668 0 192
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,164 400 SH   DFND 1 400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61,330 2,677 SH   DFND 1 2,677 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61,330 2,677 SH   OTR 1 2,677 0 0
JABIL INC COM 466313103 3,740,206 34,654 SH   DFND 1 34,654 0 0
JABIL INC COM 466313103 70,262 651 SH   DFND 1 651 0 0
JABIL INC COM 466313103 70,262 651 SH   OTR 1 651 0 0
JABIL INC COM 466313103 41,445 384 SH   DFND 2 384 0 0
JACK IN THE BOX INC COM 466367109 101,139 1,037 SH   DFND 1 1,037 0 0
JACK IN THE BOX INC COM 466367109 28,479 292 SH   DFND 1 275 0 17
JACK IN THE BOX INC COM 466367109 28,479 292 SH   OTR 1 275 0 17
JACK IN THE BOX INC COM 466367109 34,331 352 SH   DFND 2 352 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 35,021 613 SH   DFND 1 613 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 376,567 6,958 SH   DFND 1 6,958 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 154,648 2,978 SH   DFND 1 2,978 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 582,917 11,310 SH   DFND 1 10,355 0 955
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 406,093 6,629 SH   DFND 1 6,629 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 311,612 6,515 SH   DFND 1 6,515 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,029,249 18,602 SH   DFND 1 18,602 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,573,973 28,447 SH   DFND 1 28,447 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,573,973 28,447 SH   OTR 1 28,447 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654 388,486 7,670 SH   DFND 1 7,670 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 420,524 11,786 SH   DFND 1 11,786 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 500,275 11,298 SH   DFND 1 11,298 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 215,301 4,294 SH   DFND 1 4,294 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,014 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,014 100 SH   OTR 1 100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 61,914 1,280 SH   DFND 1 1,280 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,530 246 SH   DFND 1 246 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 245 8 SH   DFND 1 8 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 245 8 SH   OTR 1 8 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,978,551 25,053 SH   DFND 1 25,052 0 1
JACOBS SOLUTIONS INC COM 46982L108 808,333 6,799 SH   DFND 1 6,607 0 192
JACOBS SOLUTIONS INC COM 46982L108 808,333 6,799 SH   OTR 1 6,607 0 192
JACOBS SOLUTIONS INC COM 46982L108 95,588 804 SH   DFND 2 804 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 278,016 10,339 SH   DFND 1 10,339 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 203,772 7,578 SH   DFND 1 7,578 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 203,772 7,578 SH   OTR 1 7,578 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14,494 539 SH   DFND 2 539 0 0
JAMF HLDG CORP COM 47074L105 20,847 1,068 SH   DFND 1 1,068 0 0
JAMF HLDG CORP COM 47074L105 342,186 17,530 SH   DFND 1 17,530 0 0
JAMF HLDG CORP COM 47074L105 342,186 17,530 SH   OTR 1 17,530 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209 80,124 1,289 SH   DFND 1 1,289 0 0
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 298,783 6,252 SH   DFND 1 6,252 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 97,524 13,545 SH   DFND 1 0 0 13,545
JD.COM INC SPON ADR CL A 47215P106 2,077,834 60,880 SH   DFND 1 60,880 0 0
JD.COM INC SPON ADR CL A 47215P106 373,860 10,954 SH   DFND 1 8,750 0 2,204
JD.COM INC SPON ADR CL A 47215P106 373,860 10,954 SH   OTR 1 8,750 0 2,204
JD.COM INC SPON ADR CL A 47215P106 6,246 183 SH   DFND 2 183 0 0
JEFFERIES FINL GROUP INC COM 47233W109 312,859 9,432 SH   DFND 1 9,432 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,153,122 34,764 SH   DFND 1 34,764 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,153,122 34,764 SH   OTR 1 34,764 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16,585 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103 2,035 116 SH   DFND 1 116 0 0
JELD-WEN HLDG INC COM 47580P103 12,453 710 SH   DFND 1 710 0 0
JELD-WEN HLDG INC COM 47580P103 12,453 710 SH   OTR 1 710 0 0
JETBLUE AWYS CORP COM 477143101 84,205 9,504 SH   DFND 1 9,504 0 0
JETBLUE AWYS CORP COM 477143101 22,885 2,583 SH   DFND 1 2,583 0 0
JETBLUE AWYS CORP COM 477143101 22,885 2,583 SH   OTR 1 2,583 0 0
JETBLUE AWYS CORP COM 477143101 992 112 SH   DFND 2 112 0 0
JETBLUE AWYS CORP COM 477143101 992 112 SH   OTR 2 112 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 248,665 2,050 SH   DFND 1 2,050 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 42,334 349 SH   DFND 1 330 0 19
JOHN BEAN TECHNOLOGIES CORP COM 477839104 42,334 349 SH   OTR 1 330 0 19
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25,352 209 SH   DFND 2 209 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24,845 500 SH   DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104 593,165,748 3,583,650 SH   DFND 1 3,576,667 0 6,983
JOHNSON & JOHNSON COM 478160104 256,000,680 1,546,645 SH   DFND 1 1,471,899 65 74,681
JOHNSON & JOHNSON COM 478160104 256,000,680 1,546,645 SH   OTR 1 1,471,899 65 74,681
JOHNSON & JOHNSON COM 478160104 6,890,101 41,627 SH   DFND 2 41,627 0 0
JOHNSON & JOHNSON COM 478160104 14,441,123 87,247 SH   DFND 2 87,139 0 108
JOHNSON & JOHNSON COM 478160104 14,441,123 87,247 SH   OTR 2 87,139 0 108
JOHNSON OUTDOORS INC CL A 479167108 2,151 35 SH   DFND 1 35 0 0
JONES LANG LASALLE INC COM 48020Q107 183,065 1,175 SH   DFND 1 1,175 0 0
JONES LANG LASALLE INC COM 48020Q107 97,842 628 SH   DFND 1 628 0 0
JONES LANG LASALLE INC COM 48020Q107 97,842 628 SH   OTR 1 628 0 0
JONES LANG LASALLE INC COM 48020Q107 19,475 125 SH   DFND 2 125 0 0
JONES LANG LASALLE INC COM 48020Q107 935 6 SH   DFND 2 6 0 0
JONES LANG LASALLE INC COM 48020Q107 935 6 SH   OTR 2 6 0 0
ZIFF DAVIS INC COM 48123V102 184,958 2,640 SH   DFND 1 2,640 0 0
ZIFF DAVIS INC COM 48123V102 701 10 SH   DFND 1 10 0 0
ZIFF DAVIS INC COM 48123V102 701 10 SH   OTR 1 10 0 0
ZIFF DAVIS INC COM 48123V102 7,496 107 SH   DFND 2 107 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,710 500 SH   DFND 1 500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,710 500 SH   OTR 1 500 0 0
JUNIPER NETWORKS INC COM 48203R104 738,667 23,577 SH   DFND 1 23,577 0 0
JUNIPER NETWORKS INC COM 48203R104 139,920 4,466 SH   DFND 1 4,466 0 0
JUNIPER NETWORKS INC COM 48203R104 139,920 4,466 SH   OTR 1 4,466 0 0
JUNIPER NETWORKS INC COM 48203R104 19,769 631 SH   DFND 2 631 0 0
OPENLANE INC COM 48238T109 39,313 2,583 SH   DFND 1 2,583 0 0
OPENLANE INC COM 48238T109 7,656 503 SH   DFND 1 459 0 44
OPENLANE INC COM 48238T109 7,656 503 SH   OTR 1 459 0 44
OPENLANE INC COM 48238T109 7,290 479 SH   DFND 2 479 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 234,088 6,431 SH   DFND 1 6,431 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 311,184 8,549 SH   DFND 1 2,969 0 5,580
KB FINL GROUP INC SPONSORED ADR 48241A105 311,184 8,549 SH   OTR 1 2,969 0 5,580
KB FINL GROUP INC SPONSORED ADR 48241A105 11,976 329 SH   DFND 2 329 0 0
KBR INC COM 48242W106 423,280 6,506 SH   DFND 1 6,506 0 0
KBR INC COM 48242W106 534,533 8,216 SH   DFND 1 4,816 0 3,400
KBR INC COM 48242W106 534,533 8,216 SH   OTR 1 4,816 0 3,400
KBR INC COM 48242W106 16,200 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100 5,425,919 11,187 SH   DFND 1 11,183 0 4
KLA CORP COM NEW 482480100 1,151,437 2,374 SH   DFND 1 2,121 0 253
KLA CORP COM NEW 482480100 1,151,437 2,374 SH   OTR 1 2,121 0 253
KLA CORP COM NEW 482480100 66,933 138 SH   DFND 2 138 0 0
KLA CORP COM NEW 482480100 6,790 14 SH   DFND 2 14 0 0
KLA CORP COM NEW 482480100 6,790 14 SH   OTR 2 14 0 0
KE HLDGS INC SPONSORED ADS 482497104 56,579 3,810 SH   DFND 1 3,810 0 0
KE HLDGS INC SPONSORED ADS 482497104 24,458 1,647 SH   DFND 1 1,647 0 0
KE HLDGS INC SPONSORED ADS 482497104 24,458 1,647 SH   OTR 1 1,647 0 0
KE HLDGS INC SPONSORED ADS 482497104 936 63 SH   DFND 2 63 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 78,071 6,415 SH   DFND 1 6,415 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5,306 436 SH   DFND 1 307 0 129
KKR REAL ESTATE FIN TR INC COM 48251K100 5,306 436 SH   OTR 1 307 0 129
KKR REAL ESTATE FIN TR INC COM 48251K100 5,817 478 SH   DFND 2 478 0 0
KKR & CO INC COM 48251W104 8,543,976 152,571 SH   DFND 1 152,571 0 0
KKR & CO INC COM 48251W104 809,536 14,456 SH   DFND 1 13,979 0 477
KKR & CO INC COM 48251W104 809,536 14,456 SH   OTR 1 13,979 0 477
KKR & CO INC 6% MCONV PFD C 48251W401 6,213 94 SH   DFND 1 94 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 100,988 10,379 SH   DFND 1 10,379 0 0
KT CORP SPONSORED ADR 48268K101 91,055 8,058 SH   DFND 1 8,058 0 0
KT CORP SPONSORED ADR 48268K101 80,931 7,162 SH   DFND 1 7,162 0 0
KT CORP SPONSORED ADR 48268K101 80,931 7,162 SH   OTR 1 7,162 0 0
KT CORP SPONSORED ADR 48268K101 8,690 769 SH   DFND 2 769 0 0
KVH INDS INC COM 482738101 74,034 8,100 SH   DFND 1 0 0 8,100
KVH INDS INC COM 482738101 74,034 8,100 SH   OTR 1 0 0 8,100
KADANT INC COM 48282T104 240,090 1,081 SH   DFND 1 1,081 0 0
KADANT INC COM 48282T104 19,989 90 SH   DFND 1 90 0 0
KADANT INC COM 48282T104 19,989 90 SH   OTR 1 90 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 419,166 5,851 SH   DFND 1 5,851 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 82,171 1,147 SH   DFND 1 137 0 1,010
KAISER ALUMINUM CORP COM PAR $0.01 483007704 82,171 1,147 SH   OTR 1 137 0 1,010
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,006 28 SH   DFND 2 28 0 0
KAMAN CORP COM 483548103 35,327 1,452 SH   DFND 1 1,452 0 0
KAMAN CORP COM 483548103 7,786 320 SH   DFND 1 314 0 6
KAMAN CORP COM 483548103 7,786 320 SH   OTR 1 314 0 6
KAMAN CORP COM 483548103 9,318 383 SH   DFND 2 383 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 19,926 1,324 SH   DFND 1 1,324 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10,385 690 SH   DFND 1 690 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10,385 690 SH   OTR 1 690 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,144 76 SH   DFND 2 76 0 0
KARUNA THERAPEUTICS INC COM 48576A100 19,517 90 SH   DFND 1 90 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,722 31 SH   DFND 1 31 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,722 31 SH   OTR 1 31 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,370 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 195,661 24,037 SH   DFND 1 24,037 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,180 145 SH   DFND 1 145 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,180 145 SH   OTR 1 145 0 0
KB HOME COM 48666K109 151,976 2,939 SH   DFND 1 2,939 0 0
KB HOME COM 48666K109 122,087 2,361 SH   DFND 1 161 0 2,200
KB HOME COM 48666K109 122,087 2,361 SH   OTR 1 161 0 2,200
KB HOME COM 48666K109 20,270 392 SH   DFND 2 392 0 0
KELLOGG CO COM 487836108 2,610,537 38,732 SH   DFND 1 38,732 0 0
KELLOGG CO COM 487836108 837,647 12,428 SH   DFND 1 12,325 0 103
KELLOGG CO COM 487836108 837,647 12,428 SH   OTR 1 12,325 0 103
KELLOGG CO COM 487836108 11,256 167 SH   DFND 2 167 0 0
KELLOGG CO COM 487836108 47,180 700 SH   DFND 2 700 0 0
KELLOGG CO COM 487836108 47,180 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208 146,498 8,319 SH   DFND 1 8,319 0 0
KELLY SVCS INC CL A 488152208 47,776 2,713 SH   DFND 1 2,638 0 75
KELLY SVCS INC CL A 488152208 47,776 2,713 SH   OTR 1 2,638 0 75
KELLY SVCS INC CL A 488152208 6,833 388 SH   DFND 2 388 0 0
KEMPER CORP COM 488401100 95,507 1,979 SH   DFND 1 1,979 0 0
KEMPER CORP COM 488401100 2,316 48 SH   DFND 2 48 0 0
KENNAMETAL INC COM 489170100 18,454 650 SH   DFND 1 650 0 0
KENNAMETAL INC COM 489170100 139,622 4,918 SH   DFND 1 613 0 4,305
KENNAMETAL INC COM 489170100 139,622 4,918 SH   OTR 1 613 0 4,305
KENNAMETAL INC COM 489170100 1,079 38 SH   DFND 2 38 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 29,182 1,787 SH   DFND 1 1,787 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 9,422 577 SH   DFND 1 513 0 64
KENNEDY-WILSON HOLDINGS INC COM 489398107 9,422 577 SH   OTR 1 513 0 64
KENNEDY-WILSON HOLDINGS INC COM 489398107 11,104 680 SH   DFND 2 680 0 0
KENVUE INC COM 49177J102 16,486 624 SH   DFND 1 624 0 0
KEURIG DR PEPPER INC COM 49271V100 3,108,770 99,417 SH   DFND 1 99,417 0 0
KEURIG DR PEPPER INC COM 49271V100 513,109 16,409 SH   DFND 1 16,409 0 0
KEURIG DR PEPPER INC COM 49271V100 513,109 16,409 SH   OTR 1 16,409 0 0
KEURIG DR PEPPER INC COM 49271V100 38,274 1,224 SH   DFND 2 1,224 0 0
KEURIG DR PEPPER INC COM 49271V100 1,782 57 SH   DFND 2 0 0 57
KEURIG DR PEPPER INC COM 49271V100 1,782 57 SH   OTR 2 0 0 57
KEYCORP COM 493267108 2,027,256 219,400 SH   DFND 1 219,400 0 0
KEYCORP COM 493267108 377,325 40,836 SH   DFND 1 40,436 0 400
KEYCORP COM 493267108 377,325 40,836 SH   OTR 1 40,436 0 400
KEYCORP COM 493267108 15,089 1,633 SH   DFND 2 1,633 0 0
KEYCORP COM 493267108 1,303 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108 1,303 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,167,663 24,889 SH   DFND 1 24,863 0 26
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,122,764 12,677 SH   DFND 1 10,482 0 2,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,122,764 12,677 SH   OTR 1 10,482 0 2,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,903 89 SH   DFND 2 89 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 173,646 1,037 SH   DFND 2 1,037 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 173,646 1,037 SH   OTR 2 1,037 0 0
KFORCE INC COM 493732101 464,812 7,418 SH   DFND 1 7,418 0 0
KFORCE INC COM 493732101 3,697 59 SH   DFND 1 59 0 0
KFORCE INC COM 493732101 3,697 59 SH   OTR 1 59 0 0
KILROY RLTY CORP COM 49427F108 56,750 1,886 SH   DFND 1 1,886 0 0
KILROY RLTY CORP COM 49427F108 1,595 53 SH   DFND 1 53 0 0
KILROY RLTY CORP COM 49427F108 1,595 53 SH   OTR 1 53 0 0
KILROY RLTY CORP COM 49427F108 1,083 36 SH   DFND 2 36 0 0
KILROY RLTY CORP COM 49427F108 1,324 44 SH   DFND 2 44 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 635 23 SH   DFND 1 23 0 0
KIMBERLY-CLARK CORP COM 494368103 50,823,752 368,128 SH   DFND 1 367,325 0 803
KIMBERLY-CLARK CORP COM 494368103 20,448,757 148,115 SH   DFND 1 145,606 0 2,509
KIMBERLY-CLARK CORP COM 494368103 20,448,757 148,115 SH   OTR 1 145,606 0 2,509
KIMBERLY-CLARK CORP COM 494368103 979,536 7,095 SH   DFND 2 7,095 0 0
KIMBERLY-CLARK CORP COM 494368103 678,565 4,915 SH   DFND 2 4,915 0 0
KIMBERLY-CLARK CORP COM 494368103 678,565 4,915 SH   OTR 2 4,915 0 0
KIMCO RLTY CORP COM 49446R109 983,693 49,883 SH   DFND 1 49,883 0 0
KIMCO RLTY CORP COM 49446R109 149,931 7,603 SH   DFND 1 7,603 0 0
KIMCO RLTY CORP COM 49446R109 149,931 7,603 SH   OTR 1 7,603 0 0
KIMCO RLTY CORP COM 49446R109 18,971 962 SH   DFND 2 962 0 0
KIMCO RLTY CORP COM 49446R109 1,341 68 SH   DFND 2 68 0 0
KIMCO RLTY CORP COM 49446R109 1,341 68 SH   OTR 2 68 0 0
KINDER MORGAN INC DEL COM 49456B101 2,075,441 120,525 SH   DFND 1 120,492 0 33
KINDER MORGAN INC DEL COM 49456B101 718,866 41,746 SH   DFND 1 40,195 0 1,551
KINDER MORGAN INC DEL COM 49456B101 718,866 41,746 SH   OTR 1 40,195 0 1,551
KINDER MORGAN INC DEL COM 49456B101 65,402 3,798 SH   DFND 2 3,798 0 0
KINROSS GOLD CORP COM 496902404 40,435 8,477 SH   DFND 1 8,477 0 0
KINROSS GOLD CORP COM 496902404 9,845 2,064 SH   DFND 1 2,064 0 0
KINROSS GOLD CORP COM 496902404 9,845 2,064 SH   OTR 1 2,064 0 0
KINROSS GOLD CORP COM 496902404 1,469 308 SH   DFND 2 308 0 0
KINSALE CAP GROUP INC COM 49714P108 406,381 1,086 SH   DFND 1 1,086 0 0
KINSALE CAP GROUP INC COM 49714P108 434,072 1,160 SH   DFND 1 560 0 600
KINSALE CAP GROUP INC COM 49714P108 434,072 1,160 SH   OTR 1 560 0 600
KINSALE CAP GROUP INC COM 49714P108 20,955 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106 70,717 919 SH   DFND 1 919 0 0
KIRBY CORP COM 497266106 21,007 273 SH   DFND 1 273 0 0
KIRBY CORP COM 497266106 21,007 273 SH   OTR 1 273 0 0
KIRBY CORP COM 497266106 4,617 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300 136,140 6,094 SH   DFND 1 6,094 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,679 478 SH   DFND 1 478 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,679 478 SH   OTR 1 478 0 0
KITE RLTY GROUP TR COM NEW 49803T300 16,822 753 SH   DFND 2 753 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 145,812 3,352 SH   DFND 1 3,352 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 355,787 8,179 SH   DFND 1 7,867 0 312
KNIFE RIVER CORP COMMON STOCK 498894104 355,787 8,179 SH   OTR 1 7,867 0 312
KNIFE RIVER CORP COMMON STOCK 498894104 7,526 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,263 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,263 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 634,829 11,426 SH   DFND 1 11,426 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 477,260 8,590 SH   DFND 1 3,658 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 477,260 8,590 SH   OTR 1 3,658 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,946 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 3,605 6,790 SH   DFND 1 6,790 0 0
KNOWLES CORP COM 49926D109 204,764 11,338 SH   DFND 1 11,338 0 0
KNOWLES CORP COM 49926D109 146,828 8,130 SH   DFND 1 8,106 0 24
KNOWLES CORP COM 49926D109 146,828 8,130 SH   OTR 1 8,106 0 24
KNOWLES CORP COM 49926D109 1,427 79 SH   DFND 2 79 0 0
KOHLS CORP COM 500255104 141,688 6,147 SH   DFND 1 6,147 0 0
KOHLS CORP COM 500255104 34,598 1,501 SH   DFND 1 1,501 0 0
KOHLS CORP COM 500255104 34,598 1,501 SH   OTR 1 1,501 0 0
KOHLS CORP COM 500255104 5,555 241 SH   DFND 2 241 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 3,577,917 164,957 SH   DFND 1 164,957 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 726,919 33,514 SH   DFND 1 32,593 0 921
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 726,919 33,514 SH   OTR 1 32,593 0 921
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 21,582 995 SH   DFND 2 995 0 0
KONTOOR BRANDS INC COM 50050N103 250,748 5,956 SH   DFND 1 2,268 0 3,688
KONTOOR BRANDS INC COM 50050N103 218,416,652 5,188,044 SH   DFND 1 7,568 0 5,180,476
KONTOOR BRANDS INC COM 50050N103 218,416,652 5,188,044 SH   OTR 1 7,568 0 5,180,476
KONTOOR BRANDS INC COM 50050N103 15,956 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103 8,319,044 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103 8,319,044 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106 150,552 4,415 SH   DFND 1 4,415 0 0
KOPPERS HOLDINGS INC COM 50060P106 8,218 241 SH   DFND 1 215 0 26
KOPPERS HOLDINGS INC COM 50060P106 8,218 241 SH   OTR 1 215 0 26
KOPPERS HOLDINGS INC COM 50060P106 14,765 433 SH   DFND 2 433 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 140,422 18,119 SH   DFND 1 18,119 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 97,759 12,614 SH   DFND 1 12,614 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 97,759 12,614 SH   OTR 1 12,614 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10,478 1,352 SH   DFND 2 1,352 0 0
KOREA FD INC COM NEW 500634209 13,884 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209 114,196 4,935 SH   DFND 1 4,935 0 0
KOREA FD INC COM NEW 500634209 114,196 4,935 SH   OTR 1 4,935 0 0
KORN FERRY COM NEW 500643200 507,884 10,252 SH   DFND 1 10,252 0 0
KORN FERRY COM NEW 500643200 29,427 594 SH   DFND 1 539 0 55
KORN FERRY COM NEW 500643200 29,427 594 SH   OTR 1 539 0 55
KORN FERRY COM NEW 500643200 20,856 421 SH   DFND 2 421 0 0
KOSMOS ENERGY LTD COM 500688106 10,956 1,829 SH   DFND 1 1,829 0 0
KOSS CORP COM 500692108 12,950 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108 12,950 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106 4,365,542 122,973 SH   DFND 1 122,947 0 26
KRAFT HEINZ CO COM 500754106 1,301,572 36,664 SH   DFND 1 34,653 0 2,011
KRAFT HEINZ CO COM 500754106 1,301,572 36,664 SH   OTR 1 34,653 0 2,011
KRAFT HEINZ CO COM 500754106 91,200 2,569 SH   DFND 2 2,569 0 0
KRAFT HEINZ CO COM 500754106 30,885 870 SH   DFND 2 870 0 0
KRAFT HEINZ CO COM 500754106 30,885 870 SH   OTR 2 870 0 0
KRANESHARES TR CSI CHI INTERN 500767306 32,316 1,200 SH   DFND 1 1,200 0 0
KRANESHARES TR QUADRATIC DEFL 500767587 30,913 1,900 SH   DFND 1 1,900 0 0
KRANESHARES TR GLOBAL CARB ST 500767678 26,354 695 SH   DFND 1 695 0 0
KRANESHARES TR QUADRTC INT RT 500767736 23,770 1,155 SH   DFND 1 1,155 0 0
KRANESHARES TR QUADRTC INT RT 500767736 23,770 1,155 SH   OTR 1 1,155 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,868 200 SH   DFND 1 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 717 50 SH   DFND 1 50 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 717 50 SH   OTR 1 50 0 0
KRISPY KREME INC COM 50101L106 118 8 SH   DFND 1 8 0 0
KROGER CO COM 501044101 6,215,985 132,255 SH   DFND 1 131,593 0 662
KROGER CO COM 501044101 1,090,071 23,193 SH   DFND 1 22,894 0 299
KROGER CO COM 501044101 1,090,071 23,193 SH   OTR 1 22,894 0 299
KROGER CO COM 501044101 113,411 2,413 SH   DFND 2 2,413 0 0
KROGER CO COM 501044101 18,800 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101 18,800 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105 11,428 1,309 SH   DFND 1 1,309 0 0
KRYSTAL BIOTECH INC COM 501147102 5,635 48 SH   DFND 1 48 0 0
KRYSTAL BIOTECH INC COM 501147102 19,019 162 SH   DFND 1 162 0 0
KRYSTAL BIOTECH INC COM 501147102 19,019 162 SH   OTR 1 162 0 0
KULICKE & SOFFA INDS INC COM 501242101 211,939 3,565 SH   DFND 1 3,565 0 0
KULICKE & SOFFA INDS INC COM 501242101 153,976 2,590 SH   DFND 1 658 0 1,932
KULICKE & SOFFA INDS INC COM 501242101 153,976 2,590 SH   OTR 1 658 0 1,932
KULICKE & SOFFA INDS INC COM 501242101 25,801 434 SH   DFND 2 434 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 6,400 10,000 SH   DFND 1 10,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 192 300 SH   DFND 1 300 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 192 300 SH   OTR 1 300 0 0
KURA ONCOLOGY INC COM 50127T109 2,761 261 SH   DFND 1 261 0 0
KURA ONCOLOGY INC COM 50127T109 423 40 SH   DFND 1 40 0 0
KURA ONCOLOGY INC COM 50127T109 423 40 SH   OTR 1 40 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 366,090 27,567 SH   DFND 1 27,449 0 118
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 324,948 24,469 SH   DFND 1 23,904 0 565
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 324,948 24,469 SH   OTR 1 23,904 0 565
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,313 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,126 386 SH   DFND 2 386 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,126 386 SH   OTR 2 386 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 186,521 30,779 SH   DFND 1 30,779 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 94,821 15,647 SH   DFND 1 15,647 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 94,821 15,647 SH   OTR 1 15,647 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10,357 1,709 SH   DFND 2 1,709 0 0
LGI HOMES INC COM 50187T106 454,984 3,373 SH   DFND 1 3,373 0 0
LGI HOMES INC COM 50187T106 145,277 1,077 SH   DFND 1 1,067 0 10
LGI HOMES INC COM 50187T106 145,277 1,077 SH   OTR 1 1,067 0 10
LGI HOMES INC COM 50187T106 24,550 182 SH   DFND 2 182 0 0
LKQ CORP COM 501889208 1,725,083 29,605 SH   DFND 1 29,594 0 11
LKQ CORP COM 501889208 189,261 3,248 SH   DFND 1 3,248 0 0
LKQ CORP COM 501889208 189,261 3,248 SH   OTR 1 3,248 0 0
LKQ CORP COM 501889208 4,312 74 SH   DFND 2 74 0 0
LCI INDS COM 50189K103 242,738 1,921 SH   DFND 1 1,921 0 0
LCI INDS COM 50189K103 133,057 1,053 SH   DFND 1 1,041 0 12
LCI INDS COM 50189K103 133,057 1,053 SH   OTR 1 1,041 0 12
LCI INDS COM 50189K103 22,113 175 SH   DFND 2 175 0 0
LI AUTO INC SPONSORED ADS 50202M102 118,392 3,373 SH   DFND 1 3,373 0 0
LI AUTO INC SPONSORED ADS 50202M102 74,026 2,109 SH   DFND 1 2,109 0 0
LI AUTO INC SPONSORED ADS 50202M102 74,026 2,109 SH   OTR 1 2,109 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,757 221 SH   DFND 2 221 0 0
LMP CAP & INCOME FD INC COM 50208A102 81,792 6,385 SH   DFND 1 0 0 6,385
LPL FINL HLDGS INC COM 50212V100 177,640 817 SH   DFND 1 817 0 0
LPL FINL HLDGS INC COM 50212V100 222,213 1,022 SH   DFND 1 1,022 0 0
LPL FINL HLDGS INC COM 50212V100 222,213 1,022 SH   OTR 1 1,022 0 0
LSI INDS INC OHIO COM 50216C108 138,160 11,000 SH   DFND 1 0 0 11,000
LSI INDS INC OHIO COM 50216C108 138,160 11,000 SH   OTR 1 0 0 11,000
LSB INDS INC COM 502160104 14,164 1,438 SH   DFND 1 1,438 0 0
LSB INDS INC COM 502160104 70,920 7,200 SH   DFND 1 0 0 7,200
LSB INDS INC COM 502160104 70,920 7,200 SH   OTR 1 0 0 7,200
LTC PPTYS INC COM 502175102 117,848 3,569 SH   DFND 1 3,569 0 0
LTC PPTYS INC COM 502175102 10,732 325 SH   DFND 1 316 0 9
LTC PPTYS INC COM 502175102 10,732 325 SH   OTR 1 316 0 9
LTC PPTYS INC COM 502175102 10,467 317 SH   DFND 2 317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,201,723 87,867 SH   DFND 1 87,774 0 93
L3HARRIS TECHNOLOGIES INC COM 502431109 4,945,542 25,262 SH   DFND 1 22,858 0 2,404
L3HARRIS TECHNOLOGIES INC COM 502431109 4,945,542 25,262 SH   OTR 1 22,858 0 2,404
L3HARRIS TECHNOLOGIES INC COM 502431109 243,734 1,245 SH   DFND 2 1,245 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,022 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,022 184 SH   OTR 2 184 0 0
LA Z BOY INC COM 505336107 42,072 1,469 SH   DFND 1 1,469 0 0
LA Z BOY INC COM 505336107 71,485 2,496 SH   DFND 1 283 0 2,213
LA Z BOY INC COM 505336107 71,485 2,496 SH   OTR 1 283 0 2,213
LA Z BOY INC COM 505336107 2,406 84 SH   DFND 2 84 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,707,142 19,505 SH   DFND 1 19,497 0 8
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,387,165 5,748 SH   DFND 1 5,548 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,387,165 5,748 SH   OTR 1 5,548 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47,059 195 SH   DFND 2 195 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 217,197 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 217,197 900 SH   OTR 2 900 0 0
LADDER CAP CORP CL A 505743104 4,329 399 SH   DFND 1 399 0 0
LAKELAND BANCORP INC COM 511637100 375 28 SH   DFND 1 28 0 0
LAKELAND BANCORP INC COM 511637100 93,730 7,000 SH   DFND 1 0 0 7,000
LAKELAND BANCORP INC COM 511637100 93,730 7,000 SH   OTR 1 0 0 7,000
LAKELAND FINL CORP COM 511656100 214,119 4,413 SH   DFND 1 4,413 0 0
LAKELAND FINL CORP COM 511656100 28,190 581 SH   DFND 1 573 0 8
LAKELAND FINL CORP COM 511656100 28,190 581 SH   OTR 1 573 0 8
LAKELAND FINL CORP COM 511656100 11,257 232 SH   DFND 2 232 0 0
LAM RESEARCH CORP COM 512807108 161,383,574 251,040 SH   DFND 1 248,124 0 2,916
LAM RESEARCH CORP COM 512807108 21,327,523 33,176 SH   DFND 1 32,854 0 322
LAM RESEARCH CORP COM 512807108 21,327,523 33,176 SH   OTR 1 32,854 0 322
LAM RESEARCH CORP COM 512807108 2,538,654 3,949 SH   DFND 2 3,949 0 0
LAM RESEARCH CORP COM 512807108 1,796,151 2,794 SH   DFND 2 2,746 0 48
LAM RESEARCH CORP COM 512807108 1,796,151 2,794 SH   OTR 2 2,746 0 48
LAMAR ADVERTISING CO NEW CL A 512816109 4,024,588 40,550 SH   DFND 1 40,550 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 685,321 6,905 SH   DFND 1 6,755 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 685,321 6,905 SH   OTR 1 6,755 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 86,248 869 SH   DFND 2 869 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32,753 330 SH   DFND 2 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32,753 330 SH   OTR 2 330 0 0
LAMB WESTON HLDGS INC COM 513272104 3,033,990 26,394 SH   DFND 1 26,394 0 0
LAMB WESTON HLDGS INC COM 513272104 719,127 6,256 SH   DFND 1 6,254 0 2
LAMB WESTON HLDGS INC COM 513272104 719,127 6,256 SH   OTR 1 6,254 0 2
LAMB WESTON HLDGS INC COM 513272104 258,982 2,253 SH   DFND 2 2,253 0 0
LAMB WESTON HLDGS INC COM 513272104 3,793 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 3,793 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103 504,937 2,511 SH   DFND 1 2,511 0 0
LANCASTER COLONY CORP COM 513847103 30,566 152 SH   DFND 1 85 0 67
LANCASTER COLONY CORP COM 513847103 30,566 152 SH   OTR 1 85 0 67
LANCASTER COLONY CORP COM 513847103 1,810 9 SH   DFND 2 9 0 0
LIFECORE BIOMEDICAL INC COM 514766104 2,311 239 SH   DFND 1 239 0 0
LANDS END INC NEW COM 51509F105 18,011 2,321 SH   DFND 1 2,321 0 0
LANDSTAR SYS INC COM 515098101 813,289 4,224 SH   DFND 1 4,224 0 0
LANDSTAR SYS INC COM 515098101 76,631 398 SH   DFND 1 398 0 0
LANDSTAR SYS INC COM 515098101 76,631 398 SH   OTR 1 398 0 0
LANDSTAR SYS INC COM 515098101 9,627 50 SH   DFND 2 50 0 0
LANTHEUS HLDGS INC COM 516544103 196,541 2,342 SH   DFND 1 2,342 0 0
LANTHEUS HLDGS INC COM 516544103 195,701 2,332 SH   DFND 1 192 0 2,140
LANTHEUS HLDGS INC COM 516544103 195,701 2,332 SH   OTR 1 192 0 2,140
LANTHEUS HLDGS INC COM 516544103 8,979 107 SH   DFND 2 107 0 0
VITAL ENERGY INC COM 516806205 24,607 545 SH   DFND 1 545 0 0
VITAL ENERGY INC COM 516806205 452 10 SH   DFND 1 0 0 10
VITAL ENERGY INC COM 516806205 452 10 SH   OTR 1 0 0 10
VITAL ENERGY INC COM 516806205 8,985 199 SH   DFND 2 199 0 0
LAS VEGAS SANDS CORP COM 517834107 914,544 15,768 SH   DFND 1 15,768 0 0
LAS VEGAS SANDS CORP COM 517834107 228,114 3,933 SH   DFND 1 3,925 0 8
LAS VEGAS SANDS CORP COM 517834107 228,114 3,933 SH   OTR 1 3,925 0 8
LAS VEGAS SANDS CORP COM 517834107 6,264 108 SH   DFND 2 108 0 0
LAS VEGAS SANDS CORP COM 517834107 812 14 SH   DFND 2 14 0 0
LAS VEGAS SANDS CORP COM 517834107 812 14 SH   OTR 2 14 0 0
LATHAM GROUP INC COM 51819L107 17,693 4,769 SH   DFND 1 4,769 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 530,018 5,517 SH   DFND 1 5,517 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 136,900 1,425 SH   DFND 1 1,425 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 136,900 1,425 SH   OTR 1 1,425 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,699 153 SH   DFND 2 153 0 0
LAUDER ESTEE COS INC CL A 518439104 10,780,869 54,898 SH   DFND 1 53,254 0 1,644
LAUDER ESTEE COS INC CL A 518439104 4,768,303 24,281 SH   DFND 1 20,551 0 3,730
LAUDER ESTEE COS INC CL A 518439104 4,768,303 24,281 SH   OTR 1 20,551 0 3,730
LAUDER ESTEE COS INC CL A 518439104 667,692 3,400 SH   DFND 2 3,400 0 0
LAUDER ESTEE COS INC CL A 518439104 3,535 18 SH   DFND 2 18 0 0
LAUDER ESTEE COS INC CL A 518439104 3,535 18 SH   OTR 2 18 0 0
LEAR CORP COM NEW 521865204 658,895 4,590 SH   DFND 1 4,590 0 0
LEAR CORP COM NEW 521865204 260,687 1,816 SH   DFND 1 1,697 0 119
LEAR CORP COM NEW 521865204 260,687 1,816 SH   OTR 1 1,697 0 119
LEAR CORP COM NEW 521865204 15,360 107 SH   DFND 2 107 0 0
LEGGETT & PLATT INC COM 524660107 1,381,980 46,657 SH   DFND 1 46,657 0 0
LEGGETT & PLATT INC COM 524660107 1,606,618 54,241 SH   DFND 1 44,441 0 9,800
LEGGETT & PLATT INC COM 524660107 1,606,618 54,241 SH   OTR 1 44,441 0 9,800
LEGGETT & PLATT INC COM 524660107 4,028 136 SH   DFND 2 136 0 0
LEGGETT & PLATT INC COM 524660107 70,140 2,368 SH   DFND 2 2,368 0 0
LEGGETT & PLATT INC COM 524660107 70,140 2,368 SH   OTR 2 2,368 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 4,217 115 SH   DFND 1 115 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 29,407 426 SH   DFND 1 426 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15,325 222 SH   DFND 1 222 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15,325 222 SH   OTR 1 222 0 0
LEIDOS HOLDINGS INC COM 525327102 577,774 6,530 SH   DFND 1 6,528 0 2
LEIDOS HOLDINGS INC COM 525327102 319,059 3,606 SH   DFND 1 2,606 0 1,000
LEIDOS HOLDINGS INC COM 525327102 319,059 3,606 SH   OTR 1 2,606 0 1,000
LEIDOS HOLDINGS INC COM 525327102 34,242 387 SH   DFND 2 387 0 0
LEMAITRE VASCULAR INC COM 525558201 623,820 9,272 SH   DFND 1 9,272 0 0
LEMAITRE VASCULAR INC COM 525558201 100,920 1,500 SH   DFND 1 1,488 0 12
LEMAITRE VASCULAR INC COM 525558201 100,920 1,500 SH   OTR 1 1,488 0 12
LEMAITRE VASCULAR INC COM 525558201 7,535 112 SH   DFND 2 112 0 0
LEMONADE INC COM 52567D107 10,026 595 SH   DFND 1 595 0 0
LEMONADE INC COM 52567D107 2,612 155 SH   DFND 1 155 0 0
LEMONADE INC COM 52567D107 2,612 155 SH   OTR 1 155 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,212,782 226,952 SH   DFND 1 226,952 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,404 144 SH   DFND 1 144 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,404 144 SH   OTR 1 144 0 0
LENDINGTREE INC NEW COM 52603B107 1,061 48 SH   DFND 1 48 0 0
LENNAR CORP CL A 526057104 3,779,475 30,161 SH   DFND 1 30,152 0 9
LENNAR CORP CL A 526057104 783,438 6,252 SH   DFND 1 5,299 0 953
LENNAR CORP CL A 526057104 783,438 6,252 SH   OTR 1 5,299 0 953
LENNAR CORP CL A 526057104 111,275 888 SH   DFND 2 888 0 0
LENNAR CORP CL B 526057302 116,143 1,028 SH   DFND 1 1,028 0 0
LENNAR CORP CL B 526057302 6,214 55 SH   DFND 1 55 0 0
LENNAR CORP CL B 526057302 6,214 55 SH   OTR 1 55 0 0
LENNOX INTL INC COM 526107107 977,558 2,998 SH   DFND 1 2,998 0 0
LENNOX INTL INC COM 526107107 185,860 570 SH   DFND 1 570 0 0
LENNOX INTL INC COM 526107107 185,860 570 SH   OTR 1 570 0 0
LENNOX INTL INC COM 526107107 15,651 48 SH   DFND 2 48 0 0
LESLIES INC COM 527064109 678,559 72,264 SH   DFND 1 72,264 0 0
LESLIES INC COM 527064109 142,653 15,192 SH   DFND 1 15,192 0 0
LESLIES INC COM 527064109 142,653 15,192 SH   OTR 1 15,192 0 0
LESLIES INC COM 527064109 3,277 349 SH   DFND 2 349 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21,934 1,520 SH   DFND 1 1,520 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32,468 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32,468 2,250 SH   OTR 1 2,250 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 229 100 SH   DFND 1 100 0 0
LXP INDUSTRIAL TRUST COM 529043101 125,629 12,885 SH   DFND 1 12,885 0 0
LXP INDUSTRIAL TRUST COM 529043101 121,212 12,432 SH   DFND 1 1,548 0 10,884
LXP INDUSTRIAL TRUST COM 529043101 121,212 12,432 SH   OTR 1 1,548 0 10,884
LXP INDUSTRIAL TRUST COM 529043101 17,033 1,747 SH   DFND 2 1,747 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,445,825 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 480,786 74,310 SH   DFND 1 74,310 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 480,786 74,310 SH   OTR 1 74,310 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 278,098 3,488 SH   DFND 1 3,488 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18,178 228 SH   DFND 1 228 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18,178 228 SH   OTR 1 228 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,116 14 SH   DFND 2 14 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,116 14 SH   OTR 2 14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,385,168 79,705 SH   DFND 1 74,455 0 5,250
LIBERTY BROADBAND CORP COM SER C 530307305 692,791 8,648 SH   DFND 1 8,614 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 692,791 8,648 SH   OTR 1 8,614 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 148,924 1,859 SH   DFND 2 1,859 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,326 54 SH   DFND 2 54 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,326 54 SH   OTR 2 54 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,621 196 SH   DFND 1 196 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,257 94 SH   DFND 1 94 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,257 94 SH   OTR 1 94 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10 531229AB8 346,950 3,000 PRN   DFND 1 3,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,170 249 SH   DFND 1 249 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58,599 1,786 SH   DFND 1 1,786 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58,599 1,786 SH   OTR 1 1,786 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 67,587 2,065 SH   DFND 1 2,065 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60,714 1,855 SH   DFND 1 1,855 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60,714 1,855 SH   OTR 1 1,855 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 4,788 117 SH   DFND 1 117 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 22,588 552 SH   DFND 1 552 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 22,588 552 SH   OTR 1 552 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 754,531 10,023 SH   DFND 1 10,023 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 174,499 2,318 SH   DFND 1 887 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 174,499 2,318 SH   OTR 1 887 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2,936 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 82,767 1,224 SH   DFND 1 1,224 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 39,828 589 SH   DFND 1 389 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 39,828 589 SH   OTR 1 389 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 317 8 SH   DFND 1 8 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 13,392 338 SH   DFND 1 338 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 13,392 338 SH   OTR 1 338 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,714 138 SH   DFND 1 138 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 76,859 1,066 SH   DFND 1 1,066 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,094 140 SH   DFND 1 123 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,094 140 SH   OTR 1 123 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,050 181 SH   DFND 2 181 0 0
LIFE STORAGE INC COM 53223X107 433,184 3,258 SH   DFND 1 3,258 0 0
LIFE STORAGE INC COM 53223X107 93,471 703 SH   DFND 1 703 0 0
LIFE STORAGE INC COM 53223X107 93,471 703 SH   OTR 1 703 0 0
LIFE STORAGE INC COM 53223X107 24,996 188 SH   DFND 2 188 0 0
LIGHTBRIDGE CORP COM 53224K302 5,820 1,000 SH   DFND 1 1,000 0 0
LIGHTBRIDGE CORP COM 53224K302 5,820 1,000 SH   OTR 1 1,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 76,224 10,936 SH   DFND 1 10,936 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 913 100 SH   DFND 1 100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,824 226 SH   DFND 1 226 0 0
LILLY ELI & CO COM 532457108 587,628,188 1,252,992 SH   DFND 1 1,242,262 0 10,730
LILLY ELI & CO COM 532457108 132,864,848 283,306 SH   DFND 1 277,162 0 6,144
LILLY ELI & CO COM 532457108 132,864,848 283,306 SH   OTR 1 277,162 0 6,144
LILLY ELI & CO COM 532457108 9,096,805 19,397 SH   DFND 2 19,397 0 0
LILLY ELI & CO COM 532457108 3,286,612 7,008 SH   DFND 2 7,008 0 0
LILLY ELI & CO COM 532457108 3,286,612 7,008 SH   OTR 2 7,008 0 0
LILLY ELI & CO COM 532457108 23,449,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMONEIRA CO COM 532746104 24,896 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104 24,896 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100 6,740 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,740 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,391,607 17,075 SH   DFND 1 17,075 0 0
LINCOLN ELEC HLDGS INC COM 533900106 706,527 3,557 SH   DFND 1 2,547 0 1,010
LINCOLN ELEC HLDGS INC COM 533900106 706,527 3,557 SH   OTR 1 2,547 0 1,010
LINCOLN ELEC HLDGS INC COM 533900106 26,616 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 1,669,274 64,801 SH   DFND 1 64,801 0 0
LINCOLN NATL CORP IND COM 534187109 1,143,100 44,375 SH   DFND 1 42,175 0 2,200
LINCOLN NATL CORP IND COM 534187109 1,143,100 44,375 SH   OTR 1 42,175 0 2,200
LINCOLN NATL CORP IND COM 534187109 2,782 108 SH   DFND 2 108 0 0
LINCOLN NATL CORP IND COM 534187109 1,185 46 SH   DFND 2 46 0 0
LINCOLN NATL CORP IND COM 534187109 1,185 46 SH   OTR 2 46 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,240 114 SH   DFND 1 114 0 0
LINDSAY CORP COM 535555106 169,105 1,417 SH   DFND 1 1,417 0 0
LINDSAY CORP COM 535555106 160,154 1,342 SH   DFND 1 1,336 0 6
LINDSAY CORP COM 535555106 160,154 1,342 SH   OTR 1 1,336 0 6
LINDSAY CORP COM 535555106 7,876 66 SH   DFND 2 66 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,219 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,219 146 SH   OTR 1 146 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 740 400 SH   DFND 1 400 0 0
LIQUIDITY SVCS INC COM 53635B107 38,016 2,304 SH   DFND 1 2,304 0 0
LIQUIDITY SVCS INC COM 53635B107 7,788 472 SH   DFND 1 414 0 58
LIQUIDITY SVCS INC COM 53635B107 7,788 472 SH   OTR 1 414 0 58
LIQUIDITY SVCS INC COM 53635B107 6,105 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 43,018 5,480 SH   DFND 1 5,480 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 57,869 5,575 SH   DFND 1 5,575 0 0
LISTED FD TR HORIZON KINETI 53656F623 100,117 3,275 SH   DFND 1 3,275 0 0
LISTED FD TR HORIZON KINETI 53656F623 100,117 3,275 SH   OTR 1 3,275 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 5,250 300 SH   DFND 1 300 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 5,250 300 SH   OTR 1 300 0 0
LISTED FD TR TRUESHS TECH A 53656F821 92,635 2,900 SH   DFND 1 2,900 0 0
LITHIA MTRS INC COM 536797103 1,603,572 5,273 SH   DFND 1 1,873 0 3,400
LITHIA MTRS INC COM 536797103 53,523 176 SH   DFND 1 176 0 0
LITHIA MTRS INC COM 536797103 53,523 176 SH   OTR 1 176 0 0
LITHIA MTRS INC COM 536797103 19,159 63 SH   DFND 2 63 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,446 220 SH   DFND 1 220 0 0
LITTELFUSE INC COM 537008104 369,381 1,268 SH   DFND 1 1,268 0 0
LITTELFUSE INC COM 537008104 1,848,071 6,344 SH   DFND 1 6,214 0 130
LITTELFUSE INC COM 537008104 1,848,071 6,344 SH   OTR 1 6,214 0 130
LITTELFUSE INC COM 537008104 25,927 89 SH   DFND 2 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,205,112 13,227 SH   DFND 1 13,221 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109 186,047 2,042 SH   DFND 1 2,042 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 186,047 2,042 SH   OTR 1 2,042 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,584 193 SH   DFND 2 193 0 0
LIVENT CORP COM 53814L108 589,059 21,475 SH   DFND 1 21,475 0 0
LIVENT CORP COM 53814L108 50,444 1,839 SH   DFND 1 1,732 0 107
LIVENT CORP COM 53814L108 50,444 1,839 SH   OTR 1 1,732 0 107
LIVENT CORP COM 53814L108 240,863 8,781 SH   DFND 2 8,781 0 0
LIVEPERSON INC COM 538146101 3,200 708 SH   DFND 1 708 0 0
LIVEPERSON INC COM 538146101 81 18 SH   DFND 1 18 0 0
LIVEPERSON INC COM 538146101 81 18 SH   OTR 1 18 0 0
LIVEPERSON INC COM 538146101 1,071 237 SH   DFND 2 237 0 0
LIVERAMP HLDGS INC COM 53815P108 70,715 2,476 SH   DFND 1 2,476 0 0
LIVERAMP HLDGS INC COM 53815P108 16,422 575 SH   DFND 1 518 0 57
LIVERAMP HLDGS INC COM 53815P108 16,422 575 SH   OTR 1 518 0 57
LIVERAMP HLDGS INC COM 53815P108 13,080 458 SH   DFND 2 458 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,230,269 1,468,304 SH   DFND 1 1,468,304 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 685,344 311,520 SH   DFND 1 308,500 0 3,020
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 685,344 311,520 SH   OTR 1 308,500 0 3,020
LOCKHEED MARTIN CORP COM 539830109 228,962,167 497,333 SH   DFND 1 494,088 0 3,245
LOCKHEED MARTIN CORP COM 539830109 37,418,305 81,277 SH   DFND 1 77,408 0 3,869
LOCKHEED MARTIN CORP COM 539830109 37,418,305 81,277 SH   OTR 1 77,408 0 3,869
LOCKHEED MARTIN CORP COM 539830109 1,684,070 3,658 SH   DFND 2 3,658 0 0
LOCKHEED MARTIN CORP COM 539830109 127,065 276 SH   DFND 2 261 0 15
LOCKHEED MARTIN CORP COM 539830109 127,065 276 SH   OTR 2 261 0 15
LOEWS CORP COM 540424108 1,071,096 18,038 SH   DFND 1 18,037 0 1
LOEWS CORP COM 540424108 125,707 2,117 SH   DFND 1 2,117 0 0
LOEWS CORP COM 540424108 125,707 2,117 SH   OTR 1 2,117 0 0
LOEWS CORP COM 540424108 14,429 243 SH   DFND 2 243 0 0
LONGEVERON INC COM 54303L104 744 220 SH   DFND 1 220 0 0
LOTTERY COM INC COM 54570M108 2,742 13,850 SH   DFND 1 13,850 0 0
LOUISIANA PAC CORP COM 546347105 138,488 1,847 SH   DFND 1 1,847 0 0
LOUISIANA PAC CORP COM 546347105 31,117 415 SH   DFND 1 415 0 0
LOUISIANA PAC CORP COM 546347105 31,117 415 SH   OTR 1 415 0 0
LOUISIANA PAC CORP COM 546347105 8,323 111 SH   DFND 2 111 0 0
LOWES COS INC COM 548661107 62,507,164 276,948 SH   DFND 1 275,731 0 1,217
LOWES COS INC COM 548661107 16,380,855 72,578 SH   DFND 1 70,831 0 1,747
LOWES COS INC COM 548661107 16,380,855 72,578 SH   OTR 1 70,831 0 1,747
LOWES COS INC COM 548661107 288,445 1,278 SH   DFND 2 1,278 0 0
LOWES COS INC COM 548661107 469,456 2,080 SH   DFND 2 2,080 0 0
LOWES COS INC COM 548661107 469,456 2,080 SH   OTR 2 2,080 0 0
LUCID GROUP INC COM 549498103 124,454 18,063 SH   DFND 1 18,063 0 0
LUCID GROUP INC COM 549498103 55,630 8,074 SH   DFND 1 8,074 0 0
LUCID GROUP INC COM 549498103 55,630 8,074 SH   OTR 1 8,074 0 0
LUCID GROUP INC COM 549498103 965 140 SH   DFND 2 140 0 0
LUCID GROUP INC COM 549498103 965 140 SH   OTR 2 140 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 4,929 3,447 SH   DFND 1 3,447 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 1,890 1,322 SH   DFND 1 1,322 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 1,890 1,322 SH   OTR 1 1,322 0 0
LULULEMON ATHLETICA INC COM 550021109 3,496,583 9,238 SH   DFND 1 9,238 0 0
LULULEMON ATHLETICA INC COM 550021109 630,960 1,667 SH   DFND 1 1,667 0 0
LULULEMON ATHLETICA INC COM 550021109 630,960 1,667 SH   OTR 1 1,667 0 0
LULULEMON ATHLETICA INC COM 550021109 9,841 26 SH   DFND 2 26 0 0
LULULEMON ATHLETICA INC COM 550021109 5,299 14 SH   DFND 2 14 0 0
LULULEMON ATHLETICA INC COM 550021109 5,299 14 SH   OTR 2 14 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 5,477 2,165 SH   DFND 1 2,165 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2,589 676 SH   DFND 1 676 0 0
LL FLOORING HOLDINGS INC COM 55003T107 46 12 SH   DFND 1 12 0 0
LL FLOORING HOLDINGS INC COM 55003T107 46 12 SH   OTR 1 12 0 0
LUMENTUM HLDGS INC NOTE 0.500%12 55024UAD1 441,190 5,000 PRN   DFND 1 5,000 0 0
LUMENTUM HLDGS INC COM 55024U109 357,342 6,299 SH   DFND 1 6,299 0 0
LUMENTUM HLDGS INC COM 55024U109 327,559 5,774 SH   DFND 1 5,774 0 0
LUMENTUM HLDGS INC COM 55024U109 327,559 5,774 SH   OTR 1 5,774 0 0
LUMENTUM HLDGS INC COM 55024U109 19,345 341 SH   DFND 2 341 0 0
LUMEN TECHNOLOGIES INC COM 550241103 142,032 62,846 SH   DFND 1 62,846 0 0
LUMEN TECHNOLOGIES INC COM 550241103 128,212 56,731 SH   DFND 1 55,622 0 1,109
LUMEN TECHNOLOGIES INC COM 550241103 128,212 56,731 SH   OTR 1 55,622 0 1,109
LUMEN TECHNOLOGIES INC COM 550241103 26,370 11,668 SH   DFND 2 11,668 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,096 485 SH   DFND 2 485 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,096 485 SH   OTR 2 485 0 0
LUNA INNOVATIONS INC COM 550351100 383 42 SH   DFND 1 42 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 24,995 3,633 SH   DFND 1 3,633 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 38,762 5,634 SH   DFND 1 5,634 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 38,762 5,634 SH   OTR 1 5,634 0 0
LYFT INC CL A COM 55087P104 480,085 50,061 SH   DFND 1 50,061 0 0
LYFT INC CL A COM 55087P104 2,215 231 SH   DFND 1 231 0 0
LYFT INC CL A COM 55087P104 2,215 231 SH   OTR 1 231 0 0
LYFT INC CL A COM 55087P104 1,391 145 SH   DFND 2 145 0 0
M & T BK CORP COM 55261F104 8,037,964 64,948 SH   DFND 1 64,572 0 376
M & T BK CORP COM 55261F104 3,161,078 25,542 SH   DFND 1 25,357 0 185
M & T BK CORP COM 55261F104 3,161,078 25,542 SH   OTR 1 25,357 0 185
M & T BK CORP COM 55261F104 124,626 1,007 SH   DFND 2 1,007 0 0
M & T BK CORP COM 55261F104 12,005 97 SH   DFND 2 97 0 0
M & T BK CORP COM 55261F104 12,005 97 SH   OTR 2 97 0 0
MBIA INC COM 55262C100 2,177 252 SH   DFND 1 252 0 0
MBIA INC COM 55262C100 2,177 252 SH   OTR 1 252 0 0
M D C HLDGS INC COM 552676108 1,761,779 37,669 SH   DFND 1 37,669 0 0
M D C HLDGS INC COM 552676108 152,844 3,268 SH   DFND 1 2,300 0 968
M D C HLDGS INC COM 552676108 152,844 3,268 SH   OTR 1 2,300 0 968
M D C HLDGS INC COM 552676108 62,999 1,347 SH   DFND 2 1,347 0 0
MDU RES GROUP INC COM 552690109 283,423 13,535 SH   DFND 1 13,535 0 0
MDU RES GROUP INC COM 552690109 685,555 32,739 SH   DFND 1 31,489 0 1,250
MDU RES GROUP INC COM 552690109 685,555 32,739 SH   OTR 1 31,489 0 1,250
MDU RES GROUP INC COM 552690109 14,553 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109 6,282 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109 6,282 300 SH   OTR 2 300 0 0
MFA FINL INC COM 55272X607 2,136 190 SH   DFND 1 190 0 0
MFA FINL INC COM 55272X607 16,152 1,437 SH   DFND 1 1,437 0 0
MFA FINL INC COM 55272X607 16,152 1,437 SH   OTR 1 1,437 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 5,705 2,082 SH   DFND 1 2,082 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 33,601 12,263 SH   DFND 1 12,263 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 33,601 12,263 SH   OTR 1 12,263 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8,948 1,984 SH   DFND 1 1,984 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24,805 5,500 SH   DFND 1 5,500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24,805 5,500 SH   OTR 1 5,500 0 0
MGE ENERGY INC COM 55277P104 19,066 241 SH   DFND 1 241 0 0
MGE ENERGY INC COM 55277P104 116,845 1,477 SH   DFND 1 1,477 0 0
MGE ENERGY INC COM 55277P104 116,845 1,477 SH   OTR 1 1,477 0 0
MGE ENERGY INC COM 55277P104 1,503 19 SH   DFND 2 19 0 0
MGIC INVT CORP WIS COM 552848103 127,962 8,104 SH   DFND 1 8,104 0 0
MGIC INVT CORP WIS COM 552848103 13,595 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103 13,595 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103 2,763 175 SH   DFND 2 175 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,172,752 26,702 SH   DFND 1 26,687 0 15
MGM RESORTS INTERNATIONAL COM 552953101 236,509 5,385 SH   DFND 1 5,363 0 22
MGM RESORTS INTERNATIONAL COM 552953101 236,509 5,385 SH   OTR 1 5,363 0 22
MGM RESORTS INTERNATIONAL COM 552953101 9,355 213 SH   DFND 2 213 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11 55303JAB2 492,800 4,000 PRN   DFND 1 4,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 80,560 758 SH   DFND 1 758 0 0
MGP INGREDIENTS INC NEW COM 55303J106 22,106 208 SH   DFND 1 199 0 9
MGP INGREDIENTS INC NEW COM 55303J106 22,106 208 SH   OTR 1 199 0 9
MGP INGREDIENTS INC NEW COM 55303J106 11,478 108 SH   DFND 2 108 0 0
M/I HOMES INC COM 55305B101 95,473 1,095 SH   DFND 1 1,095 0 0
M/I HOMES INC COM 55305B101 11,160 128 SH   DFND 1 99 0 29
M/I HOMES INC COM 55305B101 11,160 128 SH   OTR 1 99 0 29
M/I HOMES INC COM 55305B101 3,662 42 SH   DFND 2 42 0 0
MKS INSTRS INC COM 55306N104 645,898 5,975 SH   DFND 1 5,975 0 0
MKS INSTRS INC COM 55306N104 142,368 1,317 SH   DFND 1 567 0 750
MKS INSTRS INC COM 55306N104 142,368 1,317 SH   OTR 1 567 0 750
MKS INSTRS INC COM 55306N104 18,701 173 SH   DFND 2 173 0 0
MPLX LP COM UNIT REP L 55336V100 2,726,129 80,322 SH   DFND 1 80,322 0 0
MPLX LP COM UNIT REP L 55336V100 494,166 14,560 SH   DFND 1 14,560 0 0
MPLX LP COM UNIT REP L 55336V100 494,166 14,560 SH   OTR 1 14,560 0 0
MPLX LP COM UNIT REP L 55336V100 18,497 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100 18,497 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101 200,131 8,747 SH   DFND 1 8,747 0 0
MP MATERIALS CORP COM CL A 553368101 4,576 200 SH   DFND 1 200 0 0
MP MATERIALS CORP COM CL A 553368101 4,576 200 SH   OTR 1 200 0 0
MSA SAFETY INC COM 553498106 14,002,214 80,491 SH   DFND 1 80,491 0 0
MSA SAFETY INC COM 553498106 946,342 5,440 SH   DFND 1 40 0 5,400
MSA SAFETY INC COM 553498106 946,342 5,440 SH   OTR 1 40 0 5,400
MSA SAFETY INC COM 553498106 14,265 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106 156,564 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106 156,564 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106 206,281 2,165 SH   DFND 1 2,165 0 0
MSC INDL DIRECT INC CL A 553530106 64,600 678 SH   DFND 1 678 0 0
MSC INDL DIRECT INC CL A 553530106 64,600 678 SH   OTR 1 678 0 0
MSCI INC COM 55354G100 3,048,508 6,496 SH   DFND 1 6,494 0 2
MSCI INC COM 55354G100 1,024,929 2,184 SH   DFND 1 2,154 0 30
MSCI INC COM 55354G100 1,024,929 2,184 SH   OTR 1 2,154 0 30
MSCI INC COM 55354G100 30,504 65 SH   DFND 2 65 0 0
MSCI INC COM 55354G100 2,816 6 SH   DFND 2 6 0 0
MSCI INC COM 55354G100 2,816 6 SH   OTR 2 6 0 0
MSP RECOVERY INC COM CL A 553745100 76,180 232,257 SH   DFND 1 232,257 0 0
MVB FINL CORP COM 553810102 339,578 16,109 SH   DFND 1 16,109 0 0
MYR GROUP INC DEL COM 55405W104 117,589 850 SH   DFND 1 850 0 0
MYR GROUP INC DEL COM 55405W104 21,304 154 SH   DFND 1 148 0 6
MYR GROUP INC DEL COM 55405W104 21,304 154 SH   OTR 1 148 0 6
MYR GROUP INC DEL COM 55405W104 18,953 137 SH   DFND 2 137 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 701,957 10,712 SH   DFND 1 10,712 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 153,930 2,349 SH   DFND 1 339 0 2,010
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 153,930 2,349 SH   OTR 1 339 0 2,010
MACATAWA BK CORP COM 554225102 11,999 1,293 SH   DFND 1 1,293 0 0
MACERICH CO COM 554382101 106,648 9,463 SH   DFND 1 9,463 0 0
MACERICH CO COM 554382101 47,109 4,180 SH   DFND 1 4,180 0 0
MACERICH CO COM 554382101 47,109 4,180 SH   OTR 1 4,180 0 0
MACERICH CO COM 554382101 12,961 1,150 SH   DFND 2 1,150 0 0
VERIS RESIDENTIAL INC COM 554489104 25,905 1,614 SH   DFND 1 1,614 0 0
VERIS RESIDENTIAL INC COM 554489104 6,292 392 SH   DFND 1 346 0 46
VERIS RESIDENTIAL INC COM 554489104 6,292 392 SH   OTR 1 346 0 46
VERIS RESIDENTIAL INC COM 554489104 6,837 426 SH   DFND 2 426 0 0
MACYS INC COM 55616P104 287,231 17,896 SH   DFND 1 17,046 0 850
MACYS INC COM 55616P104 68,517 4,269 SH   DFND 1 4,269 0 0
MACYS INC COM 55616P104 68,517 4,269 SH   OTR 1 4,269 0 0
MACYS INC COM 55616P104 16,114 1,004 SH   DFND 2 1,004 0 0
MADDEN STEVEN LTD COM 556269108 230,007 7,036 SH   DFND 1 7,036 0 0
MADDEN STEVEN LTD COM 556269108 98,985 3,028 SH   DFND 1 388 0 2,640
MADDEN STEVEN LTD COM 556269108 98,985 3,028 SH   OTR 1 388 0 2,640
MADDEN STEVEN LTD COM 556269108 15,103 462 SH   DFND 2 462 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 94,213 501 SH   DFND 1 501 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 165,672 881 SH   DFND 1 481 0 400
MADISON SQUARE GRDN SPRT COR CL A 55825T103 165,672 881 SH   OTR 1 481 0 400
MADISON SQUARE GRDN SPRT COR CL A 55825T103 940 5 SH   DFND 2 5 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 13,280 395 SH   DFND 1 395 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 107,181 3,188 SH   DFND 1 238 0 2,950
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 107,181 3,188 SH   OTR 1 238 0 2,950
SPHERE ENTERTAINMENT CO CL A 55826T102 13,038 476 SH   DFND 1 476 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 48,782 1,781 SH   DFND 1 231 0 1,550
SPHERE ENTERTAINMENT CO CL A 55826T102 48,782 1,781 SH   OTR 1 231 0 1,550
MADRIGAL PHARMACEUTICALS INC COM 558868105 462 2 SH   DFND 1 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,006 26 SH   DFND 1 26 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,006 26 SH   OTR 1 26 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,894,012 126,669 SH   DFND 1 126,669 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,351,347 21,684 SH   DFND 1 21,684 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,351,347 21,684 SH   OTR 1 21,684 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 99,712 1,600 SH   DFND 2 1,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 99,712 1,600 SH   OTR 2 1,600 0 0
MAGNA INTL INC COM 559222401 448,021 7,938 SH   DFND 1 7,938 0 0
MAGNA INTL INC COM 559222401 111,751 1,980 SH   DFND 1 1,980 0 0
MAGNA INTL INC COM 559222401 111,751 1,980 SH   OTR 1 1,980 0 0
MAGNA INTL INC COM 559222401 5,870 104 SH   DFND 2 104 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 105,651 9,450 SH   DFND 1 0 0 9,450
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 105,651 9,450 SH   OTR 1 0 0 9,450
MAGNITE INC COM 55955D100 1,502 110 SH   DFND 1 110 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 331,495 15,861 SH   DFND 1 15,861 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 274,563 13,137 SH   DFND 1 1,087 0 12,050
MAGNOLIA OIL & GAS CORP CL A 559663109 274,563 13,137 SH   OTR 1 1,087 0 12,050
MAGNOLIA OIL & GAS CORP CL A 559663109 3,532 169 SH   DFND 2 169 0 0
MAIN STR CAP CORP COM 56035L104 20,816 520 SH   DFND 1 520 0 0
MAIN STR CAP CORP COM 56035L104 170,368 4,256 SH   DFND 1 4,256 0 0
MAIN STR CAP CORP COM 56035L104 170,368 4,256 SH   OTR 1 4,256 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 88,627 5,192 SH   DFND 1 5,192 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 662,258 48,340 SH   DFND 1 0 0 48,340
MAMAMANCINI S HLDGS INC COM 56146T103 302 100 SH   DFND 1 100 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 57,343 2,326 SH   DFND 1 2,326 0 0
MANHATTAN ASSOCIATES INC COM 562750109 365,780 1,830 SH   DFND 1 1,830 0 0
MANHATTAN ASSOCIATES INC COM 562750109 37,977 190 SH   DFND 1 190 0 0
MANHATTAN ASSOCIATES INC COM 562750109 37,977 190 SH   OTR 1 190 0 0
MANHATTAN ASSOCIATES INC COM 562750109 28,783 144 SH   DFND 2 144 0 0
MANITOWOC CO INC COM NEW 563571405 11,825 628 SH   DFND 1 128 0 500
MANITOWOC CO INC COM NEW 563571405 11,825 628 SH   OTR 1 128 0 500
MANPOWERGROUP INC WIS COM 56418H100 234,230 2,950 SH   DFND 1 2,950 0 0
MANPOWERGROUP INC WIS COM 56418H100 11,434 144 SH   DFND 1 144 0 0
MANPOWERGROUP INC WIS COM 56418H100 11,434 144 SH   OTR 1 144 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,401 131 SH   DFND 2 131 0 0
MANULIFE FINL CORP COM 56501R106 665,348 35,185 SH   DFND 1 35,185 0 0
MANULIFE FINL CORP COM 56501R106 89,501 4,733 SH   DFND 1 4,733 0 0
MANULIFE FINL CORP COM 56501R106 89,501 4,733 SH   OTR 1 4,733 0 0
MANULIFE FINL CORP COM 56501R106 8,396 444 SH   DFND 2 444 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 21,081 1,521 SH   DFND 1 1,521 0 0
MARATHON OIL CORP COM 565849106 2,872,827 124,797 SH   DFND 1 124,794 0 3
MARATHON OIL CORP COM 565849106 728,974 31,667 SH   DFND 1 31,167 0 500
MARATHON OIL CORP COM 565849106 728,974 31,667 SH   OTR 1 31,167 0 500
MARATHON OIL CORP COM 565849106 94,221 4,093 SH   DFND 2 4,093 0 0
MARATHON OIL CORP COM 565849106 921 40 SH   DFND 2 40 0 0
MARATHON OIL CORP COM 565849106 921 40 SH   OTR 2 40 0 0
MARATHON PETE CORP COM 56585A102 22,702,953 194,708 SH   DFND 1 194,692 0 16
MARATHON PETE CORP COM 56585A102 11,899,030 102,050 SH   DFND 1 91,100 0 10,950
MARATHON PETE CORP COM 56585A102 11,899,030 102,050 SH   OTR 1 91,100 0 10,950
MARATHON PETE CORP COM 56585A102 110,070 944 SH   DFND 2 944 0 0
MARATHON PETE CORP COM 56585A102 37,662 323 SH   DFND 2 242 0 81
MARATHON PETE CORP COM 56585A102 37,662 323 SH   OTR 2 242 0 81
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,846 229 SH   DFND 1 229 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 55,935 4,500 SH   DFND 1 0 0 4,500
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 55,935 4,500 SH   OTR 1 0 0 4,500
MARCUS & MILLICHAP INC COM 566324109 479,141 15,206 SH   DFND 1 15,206 0 0
MARCUS & MILLICHAP INC COM 566324109 6,649 211 SH   DFND 1 170 0 41
MARCUS & MILLICHAP INC COM 566324109 6,649 211 SH   OTR 1 170 0 41
MARCUS & MILLICHAP INC COM 566324109 8,854 281 SH   DFND 2 281 0 0
MARCUS CORP DEL COM 566330106 3,826 258 SH   DFND 1 258 0 0
MARCUS CORP DEL COM 566330106 2,818 190 SH   DFND 1 178 0 12
MARCUS CORP DEL COM 566330106 2,818 190 SH   OTR 1 178 0 12
MARCUS CORP DEL COM 566330106 534 36 SH   DFND 2 36 0 0
MARINEMAX INC COM 567908108 41,334 1,210 SH   DFND 1 1,210 0 0
MARINEMAX INC COM 567908108 3,997 117 SH   DFND 1 101 0 16
MARINEMAX INC COM 567908108 3,997 117 SH   OTR 1 101 0 16
MARINEMAX INC COM 567908108 5,739 168 SH   DFND 2 168 0 0
MARKEL GROUP INC COM 570535104 4,996,046 3,612 SH   DFND 1 3,612 0 0
MARKEL GROUP INC COM 570535104 1,879,742 1,359 SH   DFND 1 596 0 763
MARKEL GROUP INC COM 570535104 1,879,742 1,359 SH   OTR 1 596 0 763
MARKETAXESS HLDGS INC COM 57060D108 440,493 1,685 SH   DFND 1 1,684 0 1
MARKETAXESS HLDGS INC COM 57060D108 140,905 539 SH   DFND 1 539 0 0
MARKETAXESS HLDGS INC COM 57060D108 140,905 539 SH   OTR 1 539 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,137 12 SH   DFND 2 12 0 0
MARQETA INC CLASS A COM 57142B104 3,857 792 SH   DFND 1 792 0 0
MARQETA INC CLASS A COM 57142B104 3,521 723 SH   DFND 1 723 0 0
MARQETA INC CLASS A COM 57142B104 3,521 723 SH   OTR 1 723 0 0
MARQETA INC CLASS A COM 57142B104 1,052 216 SH   DFND 2 216 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 366,196 2,984 SH   DFND 1 2,984 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110,080 897 SH   DFND 1 897 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110,080 897 SH   OTR 1 897 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,653 152 SH   DFND 2 152 0 0
MARSH & MCLENNAN COS INC COM 571748102 72,010,942 382,874 SH   DFND 1 379,034 0 3,840
MARSH & MCLENNAN COS INC COM 571748102 15,435,538 82,069 SH   DFND 1 81,988 0 81
MARSH & MCLENNAN COS INC COM 571748102 15,435,538 82,069 SH   OTR 1 81,988 0 81
MARSH & MCLENNAN COS INC COM 571748102 485,999 2,584 SH   DFND 2 2,584 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,277 262 SH   DFND 2 262 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,277 262 SH   OTR 2 262 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,638,131 117,797 SH   DFND 1 117,789 0 8
MARRIOTT INTL INC NEW CL A 571903202 6,403,066 34,858 SH   DFND 1 34,824 0 34
MARRIOTT INTL INC NEW CL A 571903202 6,403,066 34,858 SH   OTR 1 34,824 0 34
MARRIOTT INTL INC NEW CL A 571903202 303,823 1,654 SH   DFND 2 1,654 0 0
MARRIOTT INTL INC NEW CL A 571903202 85,967 468 SH   DFND 2 468 0 0
MARRIOTT INTL INC NEW CL A 571903202 85,967 468 SH   OTR 2 468 0 0
MARTEN TRANS LTD COM 573075108 61,189 2,846 SH   DFND 1 2,846 0 0
MARTEN TRANS LTD COM 573075108 12,922 601 SH   DFND 1 587 0 14
MARTEN TRANS LTD COM 573075108 12,922 601 SH   OTR 1 587 0 14
MARTEN TRANS LTD COM 573075108 7,611 354 SH   DFND 2 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,660,761 10,095 SH   DFND 1 10,095 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,181,106 13,388 SH   DFND 1 11,860 0 1,528
MARTIN MARIETTA MATLS INC COM 573284106 6,181,106 13,388 SH   OTR 1 11,860 0 1,528
MARTIN MARIETTA MATLS INC COM 573284106 76,641 166 SH   DFND 2 166 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,300 2,000 SH   DFND 1 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 753,766 12,609 SH   DFND 1 12,609 0 0
MARVELL TECHNOLOGY INC COM 573874104 551,172 9,220 SH   DFND 1 9,220 0 0
MARVELL TECHNOLOGY INC COM 573874104 551,172 9,220 SH   OTR 1 9,220 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,869 48 SH   DFND 2 48 0 0
MASCO CORP COM 574599106 3,836,771 66,866 SH   DFND 1 51,027 0 15,839
MASCO CORP COM 574599106 711,282 12,396 SH   DFND 1 12,376 0 20
MASCO CORP COM 574599106 711,282 12,396 SH   OTR 1 12,376 0 20
MASCO CORP COM 574599106 25,190 439 SH   DFND 2 439 0 0
MASIMO CORP COM 574795100 661,326 4,019 SH   DFND 1 4,019 0 0
MASIMO CORP COM 574795100 142,994 869 SH   DFND 1 869 0 0
MASIMO CORP COM 574795100 142,994 869 SH   OTR 1 869 0 0
MASIMO CORP COM 574795100 18,430 112 SH   DFND 2 112 0 0
MASONITE INTL CORP COM 575385109 16,595 162 SH   DFND 1 162 0 0
MASONITE INTL CORP COM 575385109 107,562 1,050 SH   DFND 1 0 0 1,050
MASONITE INTL CORP COM 575385109 107,562 1,050 SH   OTR 1 0 0 1,050
MASTEC INC COM 576323109 656,739 5,567 SH   DFND 1 5,567 0 0
MASTEC INC COM 576323109 39,402 334 SH   DFND 1 334 0 0
MASTEC INC COM 576323109 39,402 334 SH   OTR 1 334 0 0
MASTEC INC COM 576323109 2,713 23 SH   DFND 2 23 0 0
MASTERCARD INCORPORATED CL A 57636Q104 202,380,774 514,571 SH   DFND 1 507,850 0 6,721
MASTERCARD INCORPORATED CL A 57636Q104 58,591,474 148,974 SH   DFND 1 146,076 105 2,793
MASTERCARD INCORPORATED CL A 57636Q104 58,591,474 148,974 SH   OTR 1 146,076 105 2,793
MASTERCARD INCORPORATED CL A 57636Q104 1,676,245 4,262 SH   DFND 2 4,262 0 0
MASTERCARD INCORPORATED CL A 57636Q104 665,857 1,693 SH   DFND 2 1,541 0 152
MASTERCARD INCORPORATED CL A 57636Q104 665,857 1,693 SH   OTR 2 1,541 0 152
MASTERCRAFT BOAT HLDGS INC COM 57637H103 122,600 4,000 SH   DFND 1 0 0 4,000
MASTERCRAFT BOAT HLDGS INC COM 57637H103 122,600 4,000 SH   OTR 1 0 0 4,000
MASTERBRAND INC COMMON STOCK 57638P104 354,820 30,509 SH   DFND 1 30,509 0 0
MASTERBRAND INC COMMON STOCK 57638P104 351,924 30,260 SH   DFND 1 29,115 0 1,145
MASTERBRAND INC COMMON STOCK 57638P104 351,924 30,260 SH   OTR 1 29,115 0 1,145
MASTERBRAND INC COMMON STOCK 57638P104 2,256 194 SH   DFND 2 194 0 0
MATADOR RES CO COM 576485205 486,576 9,300 SH   DFND 1 9,300 0 0
MATADOR RES CO COM 576485205 43,792 837 SH   DFND 1 837 0 0
MATADOR RES CO COM 576485205 43,792 837 SH   OTR 1 837 0 0
MATCH GROUP INC NEW COM 57667L107 1,519,950 36,319 SH   DFND 1 36,304 0 15
MATCH GROUP INC NEW COM 57667L107 136,850 3,270 SH   DFND 1 3,224 0 46
MATCH GROUP INC NEW COM 57667L107 136,850 3,270 SH   OTR 1 3,224 0 46
MATCH GROUP INC NEW COM 57667L107 17,368 415 SH   DFND 2 415 0 0
MATERION CORP COM 576690101 383,141 3,355 SH   DFND 1 3,355 0 0
MATERION CORP COM 576690101 15,531 136 SH   DFND 1 123 0 13
MATERION CORP COM 576690101 15,531 136 SH   OTR 1 123 0 13
MATERION CORP COM 576690101 16,331 143 SH   DFND 2 143 0 0
MATSON INC COM 57686G105 179,634 2,311 SH   DFND 1 2,311 0 0
MATSON INC COM 57686G105 465,836 5,993 SH   DFND 1 5,460 0 533
MATSON INC COM 57686G105 465,836 5,993 SH   OTR 1 5,460 0 533
MATSON INC COM 57686G105 14,846 191 SH   DFND 2 191 0 0
MATTEL INC COM 577081102 427,144 21,860 SH   DFND 1 21,860 0 0
MATTEL INC COM 577081102 161,928 8,287 SH   DFND 1 8,287 0 0
MATTEL INC COM 577081102 161,928 8,287 SH   OTR 1 8,287 0 0
MATTEL INC COM 577081102 10,083 516 SH   DFND 2 516 0 0
MATTERPORT INC COM CL A 577096100 11,318 3,593 SH   DFND 1 3,593 0 0
MATTERPORT INC COM CL A 577096100 3,150 1,000 SH   DFND 1 1,000 0 0
MATTERPORT INC COM CL A 577096100 3,150 1,000 SH   OTR 1 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 205,684 4,826 SH   DFND 1 4,826 0 0
MATTHEWS INTL CORP CL A 577128101 70,579 1,656 SH   DFND 1 1,626 0 30
MATTHEWS INTL CORP CL A 577128101 70,579 1,656 SH   OTR 1 1,626 0 30
MATTHEWS INTL CORP CL A 577128101 9,163 215 SH   DFND 2 215 0 0
MAXLINEAR INC COM 57776J100 107,083 3,393 SH   DFND 1 3,393 0 0
MAXLINEAR INC COM 57776J100 28,593 906 SH   DFND 1 147 0 759
MAXLINEAR INC COM 57776J100 28,593 906 SH   OTR 1 147 0 759
MAXLINEAR INC COM 57776J100 14,044 445 SH   DFND 2 445 0 0
MAXIMUS INC COM 577933104 117,807 1,394 SH   DFND 1 1,394 0 0
MAXIMUS INC COM 577933104 25,691 304 SH   DFND 1 304 0 0
MAXIMUS INC COM 577933104 25,691 304 SH   OTR 1 304 0 0
MAXIMUS INC COM 577933104 11,747 139 SH   DFND 2 139 0 0
MCCORMICK & CO INC COM VTG 579780107 98,204 1,134 SH   DFND 1 1,134 0 0
MCCORMICK & CO INC COM VTG 579780107 197,015 2,275 SH   DFND 1 2,275 0 0
MCCORMICK & CO INC COM VTG 579780107 197,015 2,275 SH   OTR 1 2,275 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,043,580 126,603 SH   DFND 1 126,602 0 1
MCCORMICK & CO INC COM NON VTG 579780206 7,697,350 88,242 SH   DFND 1 82,130 0 6,112
MCCORMICK & CO INC COM NON VTG 579780206 7,697,350 88,242 SH   OTR 1 82,130 0 6,112
MCCORMICK & CO INC COM NON VTG 579780206 41,609 477 SH   DFND 2 477 0 0
MCCORMICK & CO INC COM NON VTG 579780206 519,019 5,950 SH   DFND 2 5,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 519,019 5,950 SH   OTR 2 5,950 0 0
MCDONALDS CORP COM 580135101 526,410,161 1,764,050 SH   DFND 1 1,757,307 0 6,743
MCDONALDS CORP COM 580135101 181,882,089 609,504 SH   DFND 1 581,313 80 28,111
MCDONALDS CORP COM 580135101 181,882,089 609,504 SH   OTR 1 581,313 80 28,111
MCDONALDS CORP COM 580135101 4,869,753 16,319 SH   DFND 2 16,319 0 0
MCDONALDS CORP COM 580135101 5,030,894 16,859 SH   DFND 2 16,761 0 98
MCDONALDS CORP COM 580135101 5,030,894 16,859 SH   OTR 2 16,761 0 98
MCGRATH RENTCORP COM 580589109 329,691 3,565 SH   DFND 1 3,565 0 0
MCGRATH RENTCORP COM 580589109 137,055 1,482 SH   DFND 1 1,482 0 0
MCGRATH RENTCORP COM 580589109 137,055 1,482 SH   OTR 1 1,482 0 0
MCKESSON CORP COM 58155Q103 16,738,587 39,172 SH   DFND 1 39,167 0 5
MCKESSON CORP COM 58155Q103 8,832,498 20,670 SH   DFND 1 19,925 0 745
MCKESSON CORP COM 58155Q103 8,832,498 20,670 SH   OTR 1 19,925 0 745
MCKESSON CORP COM 58155Q103 728,564 1,705 SH   DFND 2 1,705 0 0
MCKESSON CORP COM 58155Q103 105,546 247 SH   DFND 2 149 0 98
MCKESSON CORP COM 58155Q103 105,546 247 SH   OTR 2 149 0 98
MEDIAALPHA INC CL A 58450V104 845 82 SH   DFND 1 82 0 0
MEDIAALPHA INC CL A 58450V104 845 82 SH   OTR 1 82 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,558,578 168,313 SH   DFND 1 168,313 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 169,588 18,314 SH   DFND 1 18,314 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 169,588 18,314 SH   OTR 1 18,314 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,187 2,288 SH   DFND 2 2,288 0 0
MEDIFAST INC COM 58470H101 92,713 1,006 SH   DFND 1 1,006 0 0
MEDIFAST INC COM 58470H101 42,025 456 SH   DFND 1 253 0 203
MEDIFAST INC COM 58470H101 42,025 456 SH   OTR 1 253 0 203
MEDIFAST INC COM 58470H101 15,114 164 SH   DFND 2 164 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 122,831 8,644 SH   DFND 1 8,644 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 25,166 1,771 SH   DFND 1 1,762 0 9
PEDIATRIX MEDICAL GROUP INC COM 58502B106 25,166 1,771 SH   OTR 1 1,762 0 9
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,130 361 SH   DFND 2 361 0 0
MEDPACE HLDGS INC COM 58506Q109 1,962,909 8,173 SH   DFND 1 8,173 0 0
MEDPACE HLDGS INC COM 58506Q109 118,404 493 SH   DFND 1 493 0 0
MEDPACE HLDGS INC COM 58506Q109 118,404 493 SH   OTR 1 493 0 0
MEDPACE HLDGS INC COM 58506Q109 24,257 101 SH   DFND 2 101 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,046,945 167,645 SH   DFND 1 167,645 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 565,616 46,324 SH   DFND 1 46,324 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 565,616 46,324 SH   OTR 1 46,324 0 0
MERCADOLIBRE INC COM 58733R102 2,275,617 1,921 SH   DFND 1 1,921 0 0
MERCADOLIBRE INC COM 58733R102 792,497 669 SH   DFND 1 501 0 168
MERCADOLIBRE INC COM 58733R102 792,497 669 SH   OTR 1 501 0 168
MERCANTILE BK CORP COM 587376104 202,040 7,315 SH   DFND 1 7,315 0 0
MERCANTILE BK CORP COM 587376104 1,630 59 SH   DFND 1 59 0 0
MERCANTILE BK CORP COM 587376104 1,630 59 SH   OTR 1 59 0 0
MERCER INTL INC COM 588056101 16,689 2,068 SH   DFND 1 2,068 0 0
MERCER INTL INC COM 588056101 4,116 510 SH   DFND 1 425 0 85
MERCER INTL INC COM 588056101 4,116 510 SH   OTR 1 425 0 85
MERCER INTL INC COM 588056101 178 22 SH   DFND 2 22 0 0
MERCHANTS BANCORP IND COM 58844R108 563,527 22,030 SH   DFND 1 0 0 22,030
MERCK & CO INC COM 58933Y105 529,915,074 4,592,383 SH   DFND 1 4,570,281 0 22,102
MERCK & CO INC COM 58933Y105 243,770,837 2,112,582 SH   DFND 1 2,001,575 0 111,007
MERCK & CO INC COM 58933Y105 243,770,837 2,112,582 SH   OTR 1 2,001,575 0 111,007
MERCK & CO INC COM 58933Y105 4,606,600 39,922 SH   DFND 2 39,922 0 0
MERCK & CO INC COM 58933Y105 3,413,352 29,581 SH   DFND 2 29,506 0 75
MERCK & CO INC COM 58933Y105 3,413,352 29,581 SH   OTR 2 29,506 0 75
MERCURY SYS INC COM 589378108 273,261 7,900 SH   DFND 1 7,900 0 0
MERCURY SYS INC COM 589378108 10,861 314 SH   DFND 1 314 0 0
MERCURY SYS INC COM 589378108 10,861 314 SH   OTR 1 314 0 0
MERCURY SYS INC COM 589378108 5,431 157 SH   DFND 2 157 0 0
MERCURY GENL CORP NEW COM 589400100 43,468 1,436 SH   DFND 1 1,436 0 0
MERCURY GENL CORP NEW COM 589400100 32,268 1,066 SH   DFND 1 1,054 0 12
MERCURY GENL CORP NEW COM 589400100 32,268 1,066 SH   OTR 1 1,054 0 12
MERCURY GENL CORP NEW COM 589400100 3,935 130 SH   DFND 2 130 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,309 111 SH   DFND 1 111 0 0
MERIT MED SYS INC COM 589889104 862,747 10,315 SH   DFND 1 10,315 0 0
MERIT MED SYS INC COM 589889104 60,054 718 SH   DFND 1 685 0 33
MERIT MED SYS INC COM 589889104 60,054 718 SH   OTR 1 685 0 33
MERIT MED SYS INC COM 589889104 49,264 589 SH   DFND 2 589 0 0
MERITAGE HOMES CORP COM 59001A102 225,213 1,583 SH   DFND 1 1,583 0 0
MERITAGE HOMES CORP COM 59001A102 250,964 1,764 SH   DFND 1 304 0 1,460
MERITAGE HOMES CORP COM 59001A102 250,964 1,764 SH   OTR 1 304 0 1,460
MERITAGE HOMES CORP COM 59001A102 53,494 376 SH   DFND 2 376 0 0
MESA LABS INC COM 59064R109 316,239 2,461 SH   DFND 1 2,461 0 0
MESA LABS INC COM 59064R109 62,708 488 SH   DFND 1 486 0 2
MESA LABS INC COM 59064R109 62,708 488 SH   OTR 1 486 0 2
MESA LABS INC COM 59064R109 2,313 18 SH   DFND 2 18 0 0
MESABI TR CTF BEN INT 590672101 6,858 336 SH   DFND 1 336 0 0
MESABI TR CTF BEN INT 590672101 6,858 336 SH   OTR 1 336 0 0
PATHWARD FINANCIAL INC COM 59100U108 73,110 1,577 SH   DFND 1 1,577 0 0
PATHWARD FINANCIAL INC COM 59100U108 9,597 207 SH   DFND 1 168 0 39
PATHWARD FINANCIAL INC COM 59100U108 9,597 207 SH   OTR 1 168 0 39
PATHWARD FINANCIAL INC COM 59100U108 11,544 249 SH   DFND 2 249 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 4,340 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108 47,038 1,137 SH   DFND 1 1,137 0 0
METHANEX CORP COM 59151K108 827 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108 827 20 SH   OTR 1 20 0 0
METHANEX CORP COM 59151K108 3,268 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200 68,750 2,051 SH   DFND 1 2,051 0 0
METHODE ELECTRS INC COM 591520200 87,554 2,612 SH   DFND 1 88 0 2,524
METHODE ELECTRS INC COM 591520200 87,554 2,612 SH   OTR 1 88 0 2,524
METHODE ELECTRS INC COM 591520200 8,380 250 SH   DFND 2 250 0 0
METLIFE INC COM 59156R108 8,663,336 153,252 SH   DFND 1 153,252 0 0
METLIFE INC COM 59156R108 2,172,617 38,433 SH   DFND 1 34,348 0 4,085
METLIFE INC COM 59156R108 2,172,617 38,433 SH   OTR 1 34,348 0 4,085
METLIFE INC COM 59156R108 27,530 487 SH   DFND 2 487 0 0
METLIFE INC COM 59156R108 150,766 2,667 SH   DFND 2 2,667 0 0
METLIFE INC COM 59156R108 150,766 2,667 SH   OTR 2 2,667 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,223 64 SH   DFND 1 64 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,217,453 2,453 SH   DFND 1 2,452 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 1,071,610 817 SH   DFND 1 814 0 3
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NATIONAL BK HLDGS CORP CL A 633707104 21,925 755 SH   OTR 1 745 0 10
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NATIONAL BANKSHARES INC VA COM 634865109 9,020 309 SH   DFND 1 309 0 0
NATIONAL BANKSHARES INC VA COM 634865109 31,963 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109 31,963 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106 488,915 10,112 SH   DFND 1 10,112 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,395 215 SH   DFND 1 191 0 24
NATIONAL BEVERAGE CORP COM 635017106 10,395 215 SH   OTR 1 191 0 24
NATIONAL BEVERAGE CORP COM 635017106 17,213 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100 33,012 534 SH   DFND 1 84 0 450
NATIONAL HEALTHCARE CORP COM 635906100 33,012 534 SH   OTR 1 84 0 450
NATIONAL FUEL GAS CO COM 636180101 1,185,594 23,084 SH   DFND 1 23,084 0 0
NATIONAL FUEL GAS CO COM 636180101 1,371,774 26,709 SH   DFND 1 22,199 0 4,510
NATIONAL FUEL GAS CO COM 636180101 1,371,774 26,709 SH   OTR 1 22,199 0 4,510
NATIONAL FUEL GAS CO COM 636180101 19,311 376 SH   DFND 2 376 0 0
NATIONAL FUEL GAS CO COM 636180101 53,158 1,035 SH   DFND 2 1,035 0 0
NATIONAL FUEL GAS CO COM 636180101 53,158 1,035 SH   OTR 2 1,035 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,265,063 18,789 SH   DFND 1 18,789 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 407,279 6,049 SH   DFND 1 6,049 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 407,279 6,049 SH   OTR 1 6,049 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 17,842 265 SH   DFND 2 265 0 0
NATIONAL HEALTH INVS INC COM 63633D104 155,163 2,960 SH   DFND 1 2,960 0 0
NATIONAL HEALTH INVS INC COM 63633D104 34,125 651 SH   DFND 1 651 0 0
NATIONAL HEALTH INVS INC COM 63633D104 34,125 651 SH   OTR 1 651 0 0
NATIONAL INSTRS CORP COM 636518102 155,841 2,715 SH   DFND 1 2,715 0 0
NATIONAL INSTRS CORP COM 636518102 31,742 553 SH   DFND 1 553 0 0
NATIONAL INSTRS CORP COM 636518102 31,742 553 SH   OTR 1 553 0 0
NATIONAL INSTRS CORP COM 636518102 6,888 120 SH   DFND 2 120 0 0
NATIONAL PRESTO INDS INC COM 637215104 5,344 73 SH   DFND 1 73 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,416 33 SH   DFND 1 33 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,416 33 SH   OTR 1 33 0 0
NNN REIT INC COM 637417106 456,740 10,674 SH   DFND 1 10,674 0 0
NNN REIT INC COM 637417106 42,533 994 SH   DFND 1 994 0 0
NNN REIT INC COM 637417106 42,533 994 SH   OTR 1 994 0 0
NNN REIT INC COM 637417106 18,314 428 SH   DFND 2 428 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 73,178 2,101 SH   DFND 1 2,101 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,801 1,114 SH   DFND 1 1,114 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,801 1,114 SH   OTR 1 1,114 0 0
NATIONAL VISION HLDGS INC COM 63845R107 110,520 4,550 SH   DFND 1 4,550 0 0
NATIONAL VISION HLDGS INC COM 63845R107 122,810 5,056 SH   DFND 1 1,909 0 3,147
NATIONAL VISION HLDGS INC COM 63845R107 122,810 5,056 SH   OTR 1 1,909 0 3,147
NATIONAL VISION HLDGS INC COM 63845R107 11,659 480 SH   DFND 2 480 0 0
NATURA &CO HLDG S A ADS 63884N108 25,099 3,601 SH   DFND 1 3,601 0 0
NATURA &CO HLDG S A ADS 63884N108 9,430 1,353 SH   DFND 1 1,353 0 0
NATURA &CO HLDG S A ADS 63884N108 9,430 1,353 SH   OTR 1 1,353 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 21,075 1,719 SH   DFND 1 464 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108 331 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 331 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101 191 14 SH   DFND 1 14 0 0
NATURES SUNSHINE PRODS INC COM 639027101 983 72 SH   DFND 1 72 0 0
NATURES SUNSHINE PRODS INC COM 639027101 983 72 SH   OTR 1 72 0 0
NATWEST GROUP PLC SPONS ADR 639057207 168,300 27,500 SH   DFND 1 27,500 0 0
NATWEST GROUP PLC SPONS ADR 639057207 67,351 11,005 SH   DFND 1 11,005 0 0
NATWEST GROUP PLC SPONS ADR 639057207 67,351 11,005 SH   OTR 1 11,005 0 0
NATWEST GROUP PLC SPONS ADR 639057207 6,958 1,137 SH   DFND 2 1,137 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,053 272 SH   DFND 1 272 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,053 272 SH   OTR 1 272 0 0
NAVIENT CORPORATION COM 63938C108 60,422 3,252 SH   DFND 1 3,252 0 0
NAVIENT CORPORATION COM 63938C108 10,312 555 SH   DFND 1 548 0 7
NAVIENT CORPORATION COM 63938C108 10,312 555 SH   OTR 1 548 0 7
NAVIENT CORPORATION COM 63938C108 4,961 267 SH   DFND 2 267 0 0
NCINO INC COM 63947X101 8,072 268 SH   DFND 1 268 0 0
NEKTAR THERAPEUTICS COM 640268108 222 386 SH   DFND 1 386 0 0
NELNET INC CL A 64031N108 289 3 SH   DFND 1 3 0 0
NELNET INC CL A 64031N108 579 6 SH   DFND 1 6 0 0
NELNET INC CL A 64031N108 579 6 SH   OTR 1 6 0 0
NEOGENOMICS INC COM NEW 64049M209 64,826 4,034 SH   DFND 1 4,034 0 0
NEOGENOMICS INC COM NEW 64049M209 23,141 1,440 SH   DFND 1 1,419 0 21
NEOGENOMICS INC COM NEW 64049M209 23,141 1,440 SH   OTR 1 1,419 0 21
NEOGENOMICS INC COM NEW 64049M209 10,172 633 SH   DFND 2 633 0 0
NEOGEN CORP COM 640491106 405,877 18,661 SH   DFND 1 18,661 0 0
NEOGEN CORP COM 640491106 251,474 11,562 SH   DFND 1 11,562 0 0
NEOGEN CORP COM 640491106 251,474 11,562 SH   OTR 1 11,562 0 0
NEOGEN CORP COM 640491106 15,791 726 SH   DFND 2 726 0 0
NEOGEN CORP COM 640491106 22,055 1,014 SH   DFND 2 1,014 0 0
NEOGEN CORP COM 640491106 22,055 1,014 SH   OTR 2 1,014 0 0
NET POWER INC COM CL A 64107A105 26,000 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COM 64110D104 1,097,486 14,365 SH   DFND 1 14,365 0 0
NETAPP INC COM 64110D104 156,620 2,050 SH   DFND 1 1,926 0 124
NETAPP INC COM 64110D104 156,620 2,050 SH   OTR 1 1,926 0 124
NETAPP INC COM 64110D104 20,475 268 SH   DFND 2 268 0 0
NETFLIX INC COM 64110L106 47,309,947 107,403 SH   DFND 1 104,691 0 2,712
NETFLIX INC COM 64110L106 11,692,367 26,544 SH   DFND 1 25,968 0 576
NETFLIX INC COM 64110L106 11,692,367 26,544 SH   OTR 1 25,968 0 576
NETFLIX INC COM 64110L106 836,931 1,900 SH   DFND 2 1,900 0 0
NETFLIX INC COM 64110L106 405,251 920 SH   DFND 2 878 0 42
NETFLIX INC COM 64110L106 405,251 920 SH   OTR 2 878 0 42
NETEASE INC SPONSORED ADS 64110W102 308,054 3,186 SH   DFND 1 3,186 0 0
NETEASE INC SPONSORED ADS 64110W102 284,559 2,943 SH   DFND 1 1,460 0 1,483
NETEASE INC SPONSORED ADS 64110W102 284,559 2,943 SH   OTR 1 1,460 0 1,483
NETEASE INC SPONSORED ADS 64110W102 7,735 80 SH   DFND 2 80 0 0
NETGEAR INC COM 64111Q104 23,562 1,664 SH   DFND 1 1,664 0 0
NETGEAR INC COM 64111Q104 3,894 275 SH   DFND 1 275 0 0
NETGEAR INC COM 64111Q104 3,894 275 SH   OTR 1 275 0 0
NETGEAR INC COM 64111Q104 2,464 174 SH   DFND 2 174 0 0
NETSCOUT SYS INC COM 64115T104 70,937 2,292 SH   DFND 1 2,292 0 0
NETSCOUT SYS INC COM 64115T104 24,853 803 SH   DFND 1 759 0 44
NETSCOUT SYS INC COM 64115T104 24,853 803 SH   OTR 1 759 0 44
NETSCOUT SYS INC COM 64115T104 9,471 306 SH   DFND 2 306 0 0
NETSTREIT CORP COM 64119V303 2,877 161 SH   DFND 1 161 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 230,538 99,800 SH   DFND 1 99,800 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 65,771 6,398 SH   DFND 1 6,398 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 235,467 2,497 SH   DFND 1 2,497 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49,130 521 SH   DFND 1 521 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49,130 521 SH   OTR 1 521 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,031 170 SH   DFND 2 170 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201 39 21 SH   DFND 1 21 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 932,587 85,480 SH   DFND 1 0 0 85,480
NEVRO CORP COM 64157F103 1,017 40 SH   DFND 2 40 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 27,864 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 14,564 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 14,564 2,190 SH   OTR 1 2,190 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 8,971 335 SH   DFND 1 335 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 81,358 3,038 SH   DFND 1 3,038 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 81,358 3,038 SH   OTR 1 3,038 0 0
NEW GERMANY FD INC COM 644465106 5,577 621 SH   DFND 1 621 0 0
NEW GERMANY FD INC COM 644465106 691 77 SH   DFND 1 77 0 0
NEW GERMANY FD INC COM 644465106 691 77 SH   OTR 1 77 0 0
NEW GERMANY FD INC COM 644465106 2,685 299 SH   DFND 2 299 0 0
NEW GERMANY FD INC COM 644465106 2,685 299 SH   OTR 2 299 0 0
NEW GOLD INC CDA COM 644535106 1,080 1,000 SH   DFND 1 1,000 0 0
NEW JERSEY RES CORP COM 646025106 684,919 14,511 SH   DFND 1 14,511 0 0
NEW JERSEY RES CORP COM 646025106 503,907 10,676 SH   DFND 1 6,326 0 4,350
NEW JERSEY RES CORP COM 646025106 503,907 10,676 SH   OTR 1 6,326 0 4,350
NEW JERSEY RES CORP COM 646025106 4,484 95 SH   DFND 2 95 0 0
NEW JERSEY RES CORP COM 646025106 15,340 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 15,340 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 83,640 2,118 SH   DFND 1 2,118 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 23,970 607 SH   DFND 1 607 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 23,970 607 SH   OTR 1 607 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6,871 174 SH   DFND 2 174 0 0
RITHM CAPITAL CORP COM NEW 64828T201 153,686 16,437 SH   DFND 1 16,437 0 0
RITHM CAPITAL CORP COM NEW 64828T201 14,016 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 14,016 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,646 176 SH   DFND 2 176 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,674 286 SH   DFND 2 286 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,674 286 SH   OTR 2 286 0 0
NEW RELIC INC COM 64829B100 12,041 184 SH   DFND 1 184 0 0
NEW RELIC INC COM 64829B100 8,573 131 SH   DFND 1 131 0 0
NEW RELIC INC COM 64829B100 8,573 131 SH   OTR 1 131 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 498 63 SH   DFND 1 63 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 453,669 40,362 SH   DFND 1 40,362 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 133,801 11,904 SH   DFND 1 3,874 0 8,030
NEW YORK CMNTY BANCORP INC COM 649445103 133,801 11,904 SH   OTR 1 3,874 0 8,030
NEW YORK CMNTY BANCORP INC COM 649445103 5,755 512 SH   DFND 2 512 0 0
NEW YORK MTG TR INC COM 649604840 46,426 4,680 SH   DFND 1 4,680 0 0
NEW YORK MTG TR INC COM 649604840 3,958 399 SH   DFND 1 364 0 35
NEW YORK MTG TR INC COM 649604840 3,958 399 SH   OTR 1 364 0 35
NEW YORK MTG TR INC COM 649604840 7,569 763 SH   DFND 2 763 0 0
NEW YORK TIMES CO CL A 650111107 458,541 11,644 SH   DFND 1 11,644 0 0
NEW YORK TIMES CO CL A 650111107 155,945 3,960 SH   DFND 1 3,960 0 0
NEW YORK TIMES CO CL A 650111107 155,945 3,960 SH   OTR 1 3,960 0 0
NEW YORK TIMES CO CL A 650111107 22,565 573 SH   DFND 2 573 0 0
NEWELL BRANDS INC COM 651229106 316,845 36,419 SH   DFND 1 36,419 0 0
NEWELL BRANDS INC COM 651229106 45,197 5,195 SH   DFND 1 3,895 0 1,300
NEWELL BRANDS INC COM 651229106 45,197 5,195 SH   OTR 1 3,895 0 1,300
NEWELL BRANDS INC COM 651229106 1,218 140 SH   DFND 2 140 0 0
NEWELL BRANDS INC COM 651229106 870 100 SH   DFND 2 100 0 0
NEWELL BRANDS INC COM 651229106 870 100 SH   OTR 2 100 0 0
NEWMARK GROUP INC CL A 65158N102 44,828 7,207 SH   DFND 1 7,207 0 0
NEWMARK GROUP INC CL A 65158N102 31,430 5,053 SH   DFND 1 1,853 0 3,200
NEWMARK GROUP INC CL A 65158N102 31,430 5,053 SH   OTR 1 1,853 0 3,200
NEWMARKET CORP COM 651587107 503,454 1,252 SH   DFND 1 1,252 0 0
NEWMARKET CORP COM 651587107 405,739 1,009 SH   DFND 1 39 0 970
NEWMARKET CORP COM 651587107 405,739 1,009 SH   OTR 1 39 0 970
NEWMARKET CORP COM 651587107 14,074 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 14,074 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 2,663,648 62,439 SH   DFND 1 62,433 0 6
NEWMONT CORP COM 651639106 812,929 19,056 SH   DFND 1 18,928 0 128
NEWMONT CORP COM 651639106 812,929 19,056 SH   OTR 1 18,928 0 128
NEWMONT CORP COM 651639106 40,570 951 SH   DFND 2 951 0 0
NEWS CORP NEW CL A 65249B109 463,769 23,783 SH   DFND 1 23,783 0 0
NEWS CORP NEW CL A 65249B109 128,057 6,567 SH   DFND 1 6,567 0 0
NEWS CORP NEW CL A 65249B109 128,057 6,567 SH   OTR 1 6,567 0 0
NEWS CORP NEW CL A 65249B109 15,444 792 SH   DFND 2 792 0 0
NEWS CORP NEW CL B 65249B208 460,718 23,363 SH   DFND 1 23,363 0 0
NEWS CORP NEW CL B 65249B208 38,395 1,947 SH   DFND 1 1,947 0 0
NEWS CORP NEW CL B 65249B208 38,395 1,947 SH   OTR 1 1,947 0 0
NEWS CORP NEW CL B 65249B208 6,843 347 SH   DFND 2 347 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 166,928 18,672 SH   DFND 1 18,672 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 170,441 19,065 SH   DFND 1 1,675 0 17,390
NEXTIER OILFIELD SOLUTIONS COM 65290C105 170,441 19,065 SH   OTR 1 1,675 0 17,390
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,540 396 SH   DFND 2 396 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,494,711 111,046 SH   DFND 1 110,057 0 989
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,723,426 16,352 SH   DFND 1 16,312 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,723,426 16,352 SH   OTR 1 16,312 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 73,615 442 SH   DFND 2 442 0 0
NEXTERA ENERGY INC COM 65339F101 302,772,877 4,080,497 SH   DFND 1 4,070,069 0 10,428
NEXTERA ENERGY INC COM 65339F101 102,233,205 1,377,806 SH   DFND 1 1,342,247 340 35,219
NEXTERA ENERGY INC COM 65339F101 102,233,205 1,377,806 SH   OTR 1 1,342,247 340 35,219
NEXTERA ENERGY INC COM 65339F101 3,792,956 51,118 SH   DFND 2 51,118 0 0
NEXTERA ENERGY INC COM 65339F101 5,632,522 75,910 SH   DFND 2 75,910 0 0
NEXTERA ENERGY INC COM 65339F101 5,632,522 75,910 SH   OTR 2 75,910 0 0
NEXTERA ENERGY INC UNIT 09/01/202 65339F713 5,163 114 SH   DFND 1 114 0 0
NEXTERA ENERGY INC UNIT 09/01/202 65339F739 78,203 1,595 SH   DFND 1 1,595 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,944 315 SH   DFND 1 315 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 137,511 2,345 SH   DFND 1 2,345 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 21,990 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 21,990 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 74,496 1,638 SH   DFND 1 1,638 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19,647 432 SH   DFND 1 414 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19,647 432 SH   OTR 1 414 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9,051 199 SH   DFND 2 199 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 16,712 1,072 SH   DFND 1 1,072 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 26,358 1,625 SH   DFND 1 1,625 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 11,030 680 SH   DFND 1 650 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 11,030 680 SH   OTR 1 650 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 12,587 776 SH   DFND 2 776 0 0
NEXIMMUNE INC COM 65344D109 89,123 316,039 SH   DFND 1 316,039 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,312 1,016 SH   DFND 1 1,016 0 0
NICE LTD NOTE 9 653656AB4 775,048 8,000 PRN   DFND 1 8,000 0 0
NICE LTD SPONSORED ADR 653656108 231,693 1,122 SH   DFND 1 1,122 0 0
NICE LTD SPONSORED ADR 653656108 297,360 1,440 SH   DFND 1 1,031 0 409
NICE LTD SPONSORED ADR 653656108 297,360 1,440 SH   OTR 1 1,031 0 409
NICE LTD SPONSORED ADR 653656108 8,673 42 SH   DFND 2 42 0 0
NICOLET BANKSHARES INC COM 65406E102 475,370 7,000 SH   DFND 1 0 0 7,000
NICOLET BANKSHARES INC COM 65406E102 475,370 7,000 SH   OTR 1 0 0 7,000
NIKE INC CL B 654106103 109,934,811 996,057 SH   DFND 1 993,058 0 2,999
NIKE INC CL B 654106103 42,576,331 385,760 SH   DFND 1 374,248 150 11,362
NIKE INC CL B 654106103 42,576,331 385,760 SH   OTR 1 374,248 150 11,362
NIKE INC CL B 654106103 757,138 6,860 SH   DFND 2 6,860 0 0
NIKE INC CL B 654106103 174,495 1,581 SH   DFND 2 1,009 0 572
NIKE INC CL B 654106103 174,495 1,581 SH   OTR 2 1,009 0 572
NIKOLA CORP COM 654110105 18,313 13,270 SH   DFND 1 13,270 0 0
NIKOLA CORP COM 654110105 3,214 2,329 SH   DFND 1 2,329 0 0
NIKOLA CORP COM 654110105 3,214 2,329 SH   OTR 1 2,329 0 0
9 METERS BIOPHARMA INC COM NEW 654405208 101 150 SH   DFND 1 150 0 0
908 DEVICES INC COM 65443P102 123 18 SH   DFND 1 18 0 0
NISOURCE INC COM 65473P105 943,329 34,491 SH   DFND 1 34,443 0 48
NISOURCE INC COM 65473P105 303,476 11,096 SH   DFND 1 11,096 0 0
NISOURCE INC COM 65473P105 303,476 11,096 SH   OTR 1 11,096 0 0
NISOURCE INC COM 65473P105 12,390 453 SH   DFND 2 453 0 0
NLIGHT INC COM 65487K100 1,588 103 SH   DFND 1 103 0 0
NOKIA CORP SPONSORED ADR 654902204 190,703 45,842 SH   DFND 1 45,842 0 0
NOKIA CORP SPONSORED ADR 654902204 108,555 26,095 SH   DFND 1 26,095 0 0
NOKIA CORP SPONSORED ADR 654902204 108,555 26,095 SH   OTR 1 26,095 0 0
NOKIA CORP SPONSORED ADR 654902204 6,785 1,631 SH   DFND 2 1,631 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 139,209 36,347 SH   DFND 1 36,347 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 75,413 19,690 SH   DFND 1 19,690 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 75,413 19,690 SH   OTR 1 19,690 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,750 718 SH   DFND 2 718 0 0
NOODLES & CO COM CL A 65540B105 16,092 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102 1,735,275 6,992 SH   DFND 1 6,990 0 2
NORDSON CORP COM 655663102 421,161 1,697 SH   DFND 1 655 0 1,042
NORDSON CORP COM 655663102 421,161 1,697 SH   OTR 1 655 0 1,042
NORDSON CORP COM 655663102 745 3 SH   DFND 2 3 0 0
NORDSTROM INC COM 655664100 279,129 13,636 SH   DFND 1 13,636 0 0
NORDSTROM INC COM 655664100 41,186 2,012 SH   DFND 1 2,012 0 0
NORDSTROM INC COM 655664100 41,186 2,012 SH   OTR 1 2,012 0 0
NORFOLK SOUTHN CORP COM 655844108 46,946,123 207,030 SH   DFND 1 207,030 0 0
NORFOLK SOUTHN CORP COM 655844108 24,196,426 106,705 SH   DFND 1 104,403 0 2,302
NORFOLK SOUTHN CORP COM 655844108 24,196,426 106,705 SH   OTR 1 104,403 0 2,302
NORFOLK SOUTHN CORP COM 655844108 637,876 2,813 SH   DFND 2 2,813 0 0
NORFOLK SOUTHN CORP COM 655844108 340,367 1,501 SH   DFND 2 1,501 0 0
NORFOLK SOUTHN CORP COM 655844108 340,367 1,501 SH   OTR 2 1,501 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 10,502 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 10,502 549 SH   OTR 1 549 0 0
NORTHERN OIL & GAS INC COM 665531307 483,637 14,092 SH   DFND 1 14,092 0 0
NORTHERN OIL & GAS INC COM 665531307 255,993 7,459 SH   DFND 1 617 0 6,842
NORTHERN OIL & GAS INC COM 665531307 255,993 7,459 SH   OTR 1 617 0 6,842
NORTHERN OIL & GAS INC COM 665531307 5,491 160 SH   DFND 2 160 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 107,100 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 107,100 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104 6,512,828 87,845 SH   DFND 1 87,782 0 63
NORTHERN TR CORP COM 665859104 2,634,639 35,536 SH   DFND 1 35,461 0 75
NORTHERN TR CORP COM 665859104 2,634,639 35,536 SH   OTR 1 35,461 0 75
NORTHERN TR CORP COM 665859104 44,410 599 SH   DFND 2 599 0 0
NORTHERN TR CORP COM 665859104 3,707 50 SH   DFND 2 50 0 0
NORTHERN TR CORP COM 665859104 3,707 50 SH   OTR 2 50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 35,334 3,218 SH   DFND 1 3,218 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,175 107 SH   DFND 1 54 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 1,175 107 SH   OTR 1 54 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 5,688 518 SH   DFND 2 518 0 0
NORTHROP GRUMMAN CORP COM 666807102 63,264,128 138,798 SH   DFND 1 138,455 0 343
NORTHROP GRUMMAN CORP COM 666807102 16,688,661 36,614 SH   DFND 1 35,868 0 746
NORTHROP GRUMMAN CORP COM 666807102 16,688,661 36,614 SH   OTR 1 35,868 0 746
NORTHROP GRUMMAN CORP COM 666807102 452,154 992 SH   DFND 2 992 0 0
NORTHROP GRUMMAN CORP COM 666807102 366,463 804 SH   DFND 2 744 0 60
NORTHROP GRUMMAN CORP COM 666807102 366,463 804 SH   OTR 2 744 0 60
NORTHWEST BANCSHARES INC MD COM 667340103 807,667 76,195 SH   DFND 1 76,195 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,063 572 SH   DFND 1 438 0 134
NORTHWEST BANCSHARES INC MD COM 667340103 6,063 572 SH   OTR 1 438 0 134
NORTHWEST BANCSHARES INC MD COM 667340103 12,137 1,145 SH   DFND 2 1,145 0 0
NORTHWEST NAT HLDG CO COM 66765N105 110,552 2,568 SH   DFND 1 2,568 0 0
NORTHWEST NAT HLDG CO COM 66765N105 110,768 2,573 SH   DFND 1 70 0 2,503
NORTHWEST NAT HLDG CO COM 66765N105 110,768 2,573 SH   OTR 1 70 0 2,503
NORTHWEST NAT HLDG CO COM 66765N105 8,395 195 SH   DFND 2 195 0 0
NORTHWEST NAT HLDG CO COM 66765N105 23,678 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105 23,678 550 SH   OTR 2 550 0 0
NORTHWESTERN CORP COM NEW 668074305 655,351 11,546 SH   DFND 1 11,546 0 0
NORTHWESTERN CORP COM NEW 668074305 395,050 6,960 SH   DFND 1 1,800 0 5,160
NORTHWESTERN CORP COM NEW 668074305 395,050 6,960 SH   OTR 1 1,800 0 5,160
NORTHWESTERN CORP COM NEW 668074305 17,028 300 SH   DFND 2 300 0 0
NORTHWESTERN CORP COM NEW 668074305 17,028 300 SH   OTR 2 300 0 0
GEN DIGITAL INC COM 668771108 348,814 18,804 SH   DFND 1 18,798 0 6
GEN DIGITAL INC COM 668771108 244,396 13,175 SH   DFND 1 10,675 0 2,500
GEN DIGITAL INC COM 668771108 244,396 13,175 SH   OTR 1 10,675 0 2,500
GEN DIGITAL INC COM 668771108 204 11 SH   DFND 2 11 0 0
NORWOOD FINL CORP COM 669549107 328,374 11,120 SH   DFND 1 11,120 0 0
NORWOOD FINL CORP COM 669549107 36,913 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINL CORP COM 669549107 36,913 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 306 18 SH   DFND 1 18 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,231 249 SH   DFND 1 249 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,231 249 SH   OTR 1 249 0 0
NOVAGOLD RES INC COM NEW 66987E206 14,727 3,691 SH   DFND 1 3,691 0 0
NOVAGOLD RES INC COM NEW 66987E206 14,727 3,691 SH   OTR 1 3,691 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,250,997 131,315 SH   DFND 1 131,315 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,120,934 80,477 SH   DFND 1 73,412 0 7,065
NOVARTIS AG SPONSORED ADR 66987V109 8,120,934 80,477 SH   OTR 1 73,412 0 7,065
NOVARTIS AG SPONSORED ADR 66987V109 87,388 866 SH   DFND 2 866 0 0
NOVARTIS AG SPONSORED ADR 66987V109 146,824 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109 146,824 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104 560,769 3,046 SH   DFND 1 3,046 0 0
NOVANTA INC COM 67000B104 35,900 195 SH   DFND 1 195 0 0
NOVANTA INC COM 67000B104 35,900 195 SH   OTR 1 195 0 0
NOVANTA INC COM 67000B104 2,577 14 SH   DFND 2 14 0 0
NOVAVAX INC COM NEW 670002401 8,426 1,134 SH   DFND 1 1,134 0 0
NOVAVAX INC COM NEW 670002401 37 5 SH   DFND 1 5 0 0
NOVAVAX INC COM NEW 670002401 37 5 SH   OTR 1 5 0 0
NOVO-NORDISK A S ADR 670100205 12,691,356 78,424 SH   DFND 1 78,424 0 0
NOVO-NORDISK A S ADR 670100205 18,584,395 114,839 SH   DFND 1 110,214 0 4,625
NOVO-NORDISK A S ADR 670100205 18,584,395 114,839 SH   OTR 1 110,214 0 4,625
NOVO-NORDISK A S ADR 670100205 68,130 421 SH   DFND 2 421 0 0
NOW INC COM 67011P100 103,248 9,966 SH   DFND 1 9,966 0 0
NOW INC COM 67011P100 8,060 778 SH   DFND 1 737 0 41
NOW INC COM 67011P100 8,060 778 SH   OTR 1 737 0 41
NOW INC COM 67011P100 1,212 117 SH   DFND 2 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 70,517 2,124 SH   DFND 1 2,124 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,304 220 SH   DFND 1 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,304 220 SH   OTR 1 220 0 0
NUCOR CORP COM 670346105 6,814,681 41,558 SH   DFND 1 41,549 0 9
NUCOR CORP COM 670346105 1,677,679 10,231 SH   DFND 1 9,316 0 915
NUCOR CORP COM 670346105 1,677,679 10,231 SH   OTR 1 9,316 0 915
NUCOR CORP COM 670346105 66,248 404 SH   DFND 2 404 0 0
NUCOR CORP COM 670346105 53,130 324 SH   DFND 2 240 0 84
NUCOR CORP COM 670346105 53,130 324 SH   OTR 2 240 0 84
NUTANIX INC CL A 67059N108 979,758 34,929 SH   DFND 1 34,929 0 0
NUTANIX INC CL A 67059N108 14,867 530 SH   DFND 1 530 0 0
NUTANIX INC CL A 67059N108 14,867 530 SH   OTR 1 530 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 39,000 5,000 SH   DFND 1 5,000 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 39,000 5,000 SH   OTR 1 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22,194 1,660 SH   DFND 1 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22,194 1,660 SH   OTR 1 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20,447 1,304 SH   DFND 1 1,304 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47,040 3,000 SH   DFND 1 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47,040 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 911,577 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 911,577 63,260 SH   OTR 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 34,123 2,368 SH   DFND 2 2,368 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 34,123 2,368 SH   OTR 2 2,368 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 12,731 1,350 SH   DFND 1 1,350 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,699,118 164,166 SH   DFND 1 0 0 164,166
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 107,443 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 107,443 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,961,633 362,455 SH   DFND 1 16,455 0 346,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 191,198 17,493 SH   DFND 1 17,493 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 191,198 17,493 SH   OTR 1 17,493 0 0
NVIDIA CORPORATION COM 67066G104 135,863,449 321,175 SH   DFND 1 320,113 0 1,062
NVIDIA CORPORATION COM 67066G104 33,786,607 79,870 SH   DFND 1 75,088 0 4,782
NVIDIA CORPORATION COM 67066G104 33,786,607 79,870 SH   OTR 1 75,088 0 4,782
NVIDIA CORPORATION COM 67066G104 2,297,845 5,432 SH   DFND 2 5,432 0 0
NVIDIA CORPORATION COM 67066G104 8,317,842 19,663 SH   DFND 2 19,663 0 0
NVIDIA CORPORATION COM 67066G104 8,317,842 19,663 SH   OTR 2 19,663 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,032,772 91,639 SH   DFND 1 15,442 0 76,197
NUVEEN QUALITY MUNCP INCOME COM 67066V101 288,861 25,631 SH   DFND 1 25,631 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 288,861 25,631 SH   OTR 1 25,631 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 64,833 5,992 SH   DFND 1 5,992 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 40,145 3,500 SH   DFND 1 3,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 68,558 2,750 SH   DFND 1 2,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,762,351 151,145 SH   DFND 1 56,145 0 95,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 130,592 11,200 SH   DFND 1 11,200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 130,592 11,200 SH   OTR 1 11,200 0 0
NUVASIVE INC NOTE 0.375% 3 670704AJ4 451,250 5,000 PRN   DFND 1 5,000 0 0
NUVASIVE INC COM 670704105 87,880 2,113 SH   DFND 1 2,113 0 0
NUVASIVE INC COM 670704105 11,604 279 SH   DFND 1 257 0 22
NUVASIVE INC COM 670704105 11,604 279 SH   OTR 1 257 0 22
NUVASIVE INC COM 670704105 8,068 194 SH   DFND 2 194 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 257,751 22,030 SH   DFND 1 22,030 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 231,707 19,804 SH   DFND 1 19,804 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 231,707 19,804 SH   OTR 1 19,804 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 63,851 10,008 SH   DFND 1 10,008 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 63,851 10,008 SH   OTR 1 10,008 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6,060 1,200 SH   DFND 1 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 81,058 16,051 SH   DFND 1 16,051 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 81,058 16,051 SH   OTR 1 16,051 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 31,380 2,000 SH   DFND 1 2,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 85,629 5,100 SH   DFND 1 5,100 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 85,629 5,100 SH   OTR 1 5,100 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10,583 750 SH   DFND 1 750 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 42,330 3,000 SH   DFND 1 3,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 42,330 3,000 SH   OTR 1 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 17,727 1,587 SH   DFND 1 1,587 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 24,684 2,117 SH   DFND 1 2,117 0 0
NUTRIEN LTD COM 67077M108 423,684 7,175 SH   DFND 1 7,175 0 0
NUTRIEN LTD COM 67077M108 95,543 1,618 SH   DFND 1 1,618 0 0
NUTRIEN LTD COM 67077M108 95,543 1,618 SH   OTR 1 1,618 0 0
NUTRIEN LTD COM 67077M108 4,547 77 SH   DFND 2 77 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 67,854 6,672 SH   DFND 1 6,672 0 0
NUVATION BIO INC COM CL A 67080N101 17,867 9,926 SH   DFND 1 9,926 0 0
OGE ENERGY CORP COM 670837103 1,782,932 49,650 SH   DFND 1 49,450 0 200
OGE ENERGY CORP COM 670837103 1,369,464 38,136 SH   DFND 1 38,136 0 0
OGE ENERGY CORP COM 670837103 1,369,464 38,136 SH   OTR 1 38,136 0 0
OGE ENERGY CORP COM 670837103 23,988 668 SH   DFND 2 668 0 0
OGE ENERGY CORP COM 670837103 134,303 3,740 SH   DFND 2 3,740 0 0
OGE ENERGY CORP COM 670837103 134,303 3,740 SH   OTR 2 3,740 0 0
OCA ACQUISITION CORP COM CL A 670865104 782,437 74,660 SH   DFND 1 0 0 74,660
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 19,242 1,508 SH   DFND 1 1,508 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 45,209 3,543 SH   DFND 1 3,543 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 45,209 3,543 SH   OTR 1 3,543 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201 1,244 20 SH   DFND 1 20 0 0
NUVEEN MUN VALUE FD INC COM 670928100 68,008 7,817 SH   DFND 1 7,817 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,177,424 104,753 SH   DFND 1 104,753 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 531,011 47,243 SH   DFND 1 47,243 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 531,011 47,243 SH   OTR 1 47,243 0 0
O-I GLASS INC COM 67098H104 155,560 7,293 SH   DFND 1 7,293 0 0
O-I GLASS INC COM 67098H104 17,576 824 SH   DFND 1 757 0 67
O-I GLASS INC COM 67098H104 17,576 824 SH   OTR 1 757 0 67
O-I GLASS INC COM 67098H104 21,138 991 SH   DFND 2 991 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,568,922 18,391 SH   DFND 1 18,069 0 322
OREILLY AUTOMOTIVE INC COM 67103H107 8,156,351 8,538 SH   DFND 1 5,803 0 2,735
OREILLY AUTOMOTIVE INC COM 67103H107 8,156,351 8,538 SH   OTR 1 5,803 0 2,735
OREILLY AUTOMOTIVE INC COM 67103H107 95,530 100 SH   DFND 2 100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 64,960 68 SH   DFND 2 68 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 64,960 68 SH   OTR 2 68 0 0
OFG BANCORP COM 67103X102 84,004 3,221 SH   DFND 1 3,221 0 0
OFG BANCORP COM 67103X102 9,493 364 SH   DFND 1 322 0 42
OFG BANCORP COM 67103X102 9,493 364 SH   OTR 1 322 0 42
OFG BANCORP COM 67103X102 17,135 657 SH   DFND 2 657 0 0
OSI SYSTEMS INC COM 671044105 168,968 1,434 SH   DFND 1 1,434 0 0
OSI SYSTEMS INC COM 671044105 126,785 1,076 SH   DFND 1 73 0 1,003
OSI SYSTEMS INC COM 671044105 126,785 1,076 SH   OTR 1 73 0 1,003
OSI SYSTEMS INC COM 671044105 16,143 137 SH   DFND 2 137 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 453,030 23,316 SH   DFND 1 23,316 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 453,030 23,316 SH   OTR 1 23,316 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,948 950 SH   DFND 1 950 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,948 950 SH   OTR 1 950 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,845 900 SH   DFND 2 900 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 121,502 790 SH   DFND 1 790 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 15,841 103 SH   DFND 1 103 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 15,841 103 SH   OTR 1 103 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 16,149 105 SH   DFND 2 105 0 0
OCCIDENTAL PETE CORP COM 674599105 3,940,306 67,012 SH   DFND 1 67,009 0 3
OCCIDENTAL PETE CORP COM 674599105 3,395,524 57,747 SH   DFND 1 53,912 0 3,835
OCCIDENTAL PETE CORP COM 674599105 3,395,524 57,747 SH   OTR 1 53,912 0 3,835
OCCIDENTAL PETE CORP COM 674599105 81,203 1,381 SH   DFND 2 1,381 0 0
OCCIDENTAL PETE CORP COM 674599105 66,503 1,131 SH   DFND 2 1,131 0 0
OCCIDENTAL PETE CORP COM 674599105 66,503 1,131 SH   OTR 2 1,131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 63,145 1,692 SH   DFND 1 1,692 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 188,429 5,049 SH   DFND 1 4,530 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 188,429 5,049 SH   OTR 1 4,530 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 7,651 205 SH   DFND 2 205 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 7,651 205 SH   OTR 2 205 0 0
OCEANEERING INTL INC COM 675232102 262,436 14,034 SH   DFND 1 14,034 0 0
OCEANEERING INTL INC COM 675232102 17,391 930 SH   DFND 1 877 0 53
OCEANEERING INTL INC COM 675232102 17,391 930 SH   OTR 1 877 0 53
OCEANEERING INTL INC COM 675232102 13,819 739 SH   DFND 2 739 0 0
OCEANFIRST FINL CORP COM 675234108 157,122 10,059 SH   DFND 1 10,059 0 0
OCEANFIRST FINL CORP COM 675234108 55,232 3,536 SH   DFND 1 186 0 3,350
OCEANFIRST FINL CORP COM 675234108 55,232 3,536 SH   OTR 1 186 0 3,350
OCUGEN INC COM 67577C105 203 374 SH   DFND 1 374 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 95,249 12,370 SH   DFND 1 12,370 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 21,907 2,845 SH   DFND 1 2,802 0 43
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 21,907 2,845 SH   OTR 1 2,802 0 43
OIL DRI CORP AMER COM 677864100 11,798 200 SH   DFND 1 200 0 0
OIL DRI CORP AMER COM 677864100 11,798 200 SH   OTR 1 200 0 0
OIL STS INTL INC COM 678026105 43,804 5,864 SH   DFND 1 5,864 0 0
OIL STS INTL INC COM 678026105 538 72 SH   DFND 1 0 0 72
OIL STS INTL INC COM 678026105 538 72 SH   OTR 1 0 0 72
OIL STS INTL INC COM 678026105 10,070 1,348 SH   DFND 2 1,348 0 0
OKTA INC CL A 679295105 299,592 4,320 SH   DFND 1 4,320 0 0
OKTA INC CL A 679295105 115,052 1,659 SH   DFND 1 1,659 0 0
OKTA INC CL A 679295105 115,052 1,659 SH   OTR 1 1,659 0 0
OKTA INC CL A 679295105 2,358 34 SH   DFND 2 34 0 0
OLAPLEX HLDGS INC COM 679369108 16,044 4,313 SH   DFND 1 4,313 0 0
OLAPLEX HLDGS INC COM 679369108 145 39 SH   DFND 1 39 0 0
OLAPLEX HLDGS INC COM 679369108 145 39 SH   OTR 1 39 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,548,687 6,893 SH   DFND 1 6,890 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100 952,846 2,577 SH   DFND 1 796 0 1,781
OLD DOMINION FREIGHT LINE IN COM 679580100 952,846 2,577 SH   OTR 1 796 0 1,781
OLD DOMINION FREIGHT LINE IN COM 679580100 5,546 15 SH   DFND 2 15 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,479 4 SH   DFND 2 4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,479 4 SH   OTR 2 4 0 0
OLD NATL BANCORP IND COM 680033107 167,308 12,002 SH   DFND 1 12,002 0 0
OLD NATL BANCORP IND COM 680033107 18,861 1,353 SH   DFND 1 1,353 0 0
OLD NATL BANCORP IND COM 680033107 18,861 1,353 SH   OTR 1 1,353 0 0
OLD POINT FINL CORP COM 680194107 18,061 1,041 SH   DFND 1 0 0 1,041
OLD POINT FINL CORP COM 680194107 18,061 1,041 SH   OTR 1 0 0 1,041
OLD REP INTL CORP COM 680223104 4,294,405 170,616 SH   DFND 1 170,616 0 0
OLD REP INTL CORP COM 680223104 561,467 22,307 SH   DFND 1 8,857 0 13,450
OLD REP INTL CORP COM 680223104 561,467 22,307 SH   OTR 1 8,857 0 13,450
OLD REP INTL CORP COM 680223104 89,756 3,566 SH   DFND 2 3,566 0 0
OLD SECOND BANCORP INC ILL COM 680277100 8,345 639 SH   DFND 1 639 0 0
OLIN CORP COM PAR $1 680665205 791,355 15,399 SH   DFND 1 15,399 0 0
OLIN CORP COM PAR $1 680665205 127,087 2,473 SH   DFND 1 2,473 0 0
OLIN CORP COM PAR $1 680665205 127,087 2,473 SH   OTR 1 2,473 0 0
OLIN CORP COM PAR $1 680665205 12,693 247 SH   DFND 2 247 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,856 99 SH   DFND 1 99 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 576,056 9,944 SH   DFND 1 9,944 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 37,886 654 SH   DFND 1 654 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 37,886 654 SH   OTR 1 654 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,183 124 SH   DFND 2 124 0 0
OLO INC CL A 68134L109 1,421 220 SH   DFND 1 220 0 0
OLYMPIC STEEL INC COM 68162K106 11,858 242 SH   DFND 1 242 0 0
OLYMPIC STEEL INC COM 68162K106 10,535 215 SH   DFND 2 215 0 0
OMNICOM GROUP INC COM 681919106 12,968,660 136,297 SH   DFND 1 136,097 0 200
OMNICOM GROUP INC COM 681919106 7,031,014 73,894 SH   DFND 1 70,921 0 2,973
OMNICOM GROUP INC COM 681919106 7,031,014 73,894 SH   OTR 1 70,921 0 2,973
OMNICOM GROUP INC COM 681919106 64,797 681 SH   DFND 2 681 0 0
OMNICOM GROUP INC COM 681919106 90,393 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106 90,393 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 306,900 10,000 SH   DFND 1 10,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24,399 795 SH   DFND 1 795 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24,399 795 SH   OTR 1 795 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,048 360 SH   DFND 2 360 0 0
OMEGA FLEX INC COM 682095104 98,902 953 SH   DFND 1 953 0 0
OMNICELL COM COM 68213N109 676,291 9,180 SH   DFND 1 9,180 0 0
OMNICELL COM COM 68213N109 20,701 281 SH   DFND 1 281 0 0
OMNICELL COM COM 68213N109 20,701 281 SH   OTR 1 281 0 0
OMNICELL COM COM 68213N109 17,902 243 SH   DFND 2 243 0 0
OMEROS CORP COM 682143102 1,632 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107 9,292 2,300 SH   DFND 1 2,300 0 0
OMNIAB INC COM 68218J103 9,140 1,817 SH   DFND 1 1,817 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,176,897 118,174 SH   DFND 1 118,174 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,223,487 12,936 SH   DFND 1 12,936 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,223,487 12,936 SH   OTR 1 12,936 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,792 389 SH   DFND 2 389 0 0
ONCOCYTE CORP COM 68235C107 2,300 10,000 SH   DFND 1 10,000 0 0
ONE GAS INC COM 68235P108 135,032 1,758 SH   DFND 1 1,758 0 0
ONE GAS INC COM 68235P108 41,093 535 SH   DFND 1 535 0 0
ONE GAS INC COM 68235P108 41,093 535 SH   OTR 1 535 0 0
ONE GAS INC COM 68235P108 12,443 162 SH   DFND 2 162 0 0
ONDAS HLDGS INC COM NEW 68236H204 2,580 3,000 SH   DFND 1 3,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 549 27 SH   DFND 1 27 0 0
ONE LIBERTY PPTYS INC COM 682406103 549 27 SH   OTR 1 27 0 0
1 800 FLOWERS COM INC CL A 68243Q106 49,304 6,321 SH   DFND 1 6,321 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6,661 854 SH   DFND 1 854 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6,661 854 SH   OTR 1 854 0 0
ONEMAIN HLDGS INC COM 68268W103 86,244 1,974 SH   DFND 1 1,974 0 0
ONEMAIN HLDGS INC COM 68268W103 20,360 466 SH   DFND 1 466 0 0
ONEMAIN HLDGS INC COM 68268W103 20,360 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103 2,853,748 46,237 SH   DFND 1 46,224 0 13
ONEOK INC NEW COM 682680103 520,979 8,441 SH   DFND 1 8,441 0 0
ONEOK INC NEW COM 682680103 520,979 8,441 SH   OTR 1 8,441 0 0
ONEOK INC NEW COM 682680103 30,613 496 SH   DFND 2 496 0 0
ONEOK INC NEW COM 682680103 1,481 24 SH   DFND 2 24 0 0
ONEOK INC NEW COM 682680103 1,481 24 SH   OTR 2 24 0 0
ONESPAN INC COM 68287N100 45,410 3,060 SH   DFND 1 3,060 0 0
ONESPAN INC COM 68287N100 2,671 180 SH   DFND 1 166 0 14
ONESPAN INC COM 68287N100 2,671 180 SH   OTR 1 166 0 14
ONESPAN INC COM 68287N100 430 29 SH   DFND 2 29 0 0
ONTO INNOVATION INC COM 683344105 779,883 6,696 SH   DFND 1 6,696 0 0
ONTO INNOVATION INC COM 683344105 314,353 2,699 SH   DFND 1 421 0 2,278
ONTO INNOVATION INC COM 683344105 314,353 2,699 SH   OTR 1 421 0 2,278
ONTO INNOVATION INC COM 683344105 40,182 345 SH   DFND 2 345 0 0
ON24 INC COM 68339B104 162 20 SH   DFND 1 20 0 0
OOMA INC COM 683416101 1,153 77 SH   DFND 1 77 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,171 1,535 SH   DFND 1 1,535 0 0
OPEN TEXT CORP COM 683715106 67,893 1,634 SH   DFND 1 1,634 0 0
OPEN TEXT CORP COM 683715106 60,372 1,453 SH   DFND 1 1,453 0 0
OPEN TEXT CORP COM 683715106 60,372 1,453 SH   OTR 1 1,453 0 0
OPEN LENDING CORP COM 68373J104 3,731 355 SH   DFND 1 355 0 0
OPEN LENDING CORP COM 68373J104 620 59 SH   DFND 1 59 0 0
OPEN LENDING CORP COM 68373J104 620 59 SH   OTR 1 59 0 0
OPKO HEALTH INC COM 68375N103 43,400 20,000 SH   DFND 1 20,000 0 0
ORACLE CORP COM 68389X105 263,064,808 2,208,958 SH   DFND 1 2,195,893 0 13,065
ORACLE CORP COM 68389X105 84,972,859 713,518 SH   DFND 1 688,848 100 24,570
ORACLE CORP COM 68389X105 84,972,859 713,518 SH   OTR 1 688,848 100 24,570
ORACLE CORP COM 68389X105 3,051,562 25,624 SH   DFND 2 25,624 0 0
ORACLE CORP COM 68389X105 668,929 5,617 SH   DFND 2 5,467 0 150
ORACLE CORP COM 68389X105 668,929 5,617 SH   OTR 2 5,467 0 150
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 79,387 22,175 SH   DFND 1 22,175 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3,580 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3,580 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 218,723 6,732 SH   DFND 1 6,732 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 349,008 10,742 SH   DFND 1 162 0 10,580
OPTION CARE HEALTH INC COM NEW 68404L201 349,008 10,742 SH   OTR 1 162 0 10,580
ORANGE SPONSORED ADR 684060106 78,000 6,701 SH   DFND 1 6,701 0 0
ORANGE SPONSORED ADR 684060106 61,098 5,249 SH   DFND 1 5,249 0 0
ORANGE SPONSORED ADR 684060106 61,098 5,249 SH   OTR 1 5,249 0 0
ORANGE SPONSORED ADR 684060106 4,051 348 SH   DFND 2 348 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 31,252 6,238 SH   DFND 1 6,238 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 29,459 5,880 SH   DFND 1 746 0 5,134
ORASURE TECHNOLOGIES INC COM 68554V108 29,459 5,880 SH   OTR 1 746 0 5,134
ORASURE TECHNOLOGIES INC COM 68554V108 5,456 1,089 SH   DFND 2 1,089 0 0
ORGANIGRAM HLDGS INC COM 68620P101 351 900 SH   DFND 1 900 0 0
ORIGIN BANCORP INC COM 68621T102 200,295 6,836 SH   DFND 1 6,836 0 0
ORIGIN BANCORP INC COM 68621T102 1,670 57 SH   DFND 1 57 0 0
ORIGIN BANCORP INC COM 68621T102 1,670 57 SH   OTR 1 57 0 0
ORGANON & CO COMMON STOCK 68622V106 642,779 30,888 SH   DFND 1 30,861 0 27
ORGANON & CO COMMON STOCK 68622V106 2,145,282 103,089 SH   DFND 1 102,675 0 414
ORGANON & CO COMMON STOCK 68622V106 2,145,282 103,089 SH   OTR 1 102,675 0 414
ORGANON & CO COMMON STOCK 68622V106 5,286 254 SH   DFND 2 254 0 0
ORGANON & CO COMMON STOCK 68622V106 16,627 799 SH   DFND 2 799 0 0
ORGANON & CO COMMON STOCK 68622V106 16,627 799 SH   OTR 2 799 0 0
ORION OFFICE REIT INC COM 68629Y103 36,038 5,452 SH   DFND 1 5,452 0 0
ORION OFFICE REIT INC COM 68629Y103 11,495 1,739 SH   DFND 1 1,715 0 24
ORION OFFICE REIT INC COM 68629Y103 11,495 1,739 SH   OTR 1 1,715 0 24
ORION OFFICE REIT INC COM 68629Y103 2,148 325 SH   DFND 2 325 0 0
ORIX CORP SPONSORED ADR 686330101 296,250 3,248 SH   DFND 1 3,248 0 0
ORIX CORP SPONSORED ADR 686330101 169,559 1,859 SH   DFND 1 1,859 0 0
ORIX CORP SPONSORED ADR 686330101 169,559 1,859 SH   OTR 1 1,859 0 0
ORIX CORP SPONSORED ADR 686330101 8,939 98 SH   DFND 2 98 0 0
ORMAT TECHNOLOGIES INC COM 686688102 62,920 782 SH   DFND 1 782 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,540 131 SH   DFND 1 131 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,540 131 SH   OTR 1 131 0 0
ORRSTOWN FINL SVCS INC COM 687380105 19,935 1,041 SH   DFND 1 1,041 0 0
ORTHOPEDIATRICS CORP COM 68752L100 42,403 967 SH   DFND 1 967 0 0
ORTHOPEDIATRICS CORP COM 68752L100 324,709 7,405 SH   DFND 1 1,905 0 5,500
ORTHOPEDIATRICS CORP COM 68752L100 324,709 7,405 SH   OTR 1 1,905 0 5,500
ORTHOFIX MED INC COM 68752M108 38,703 2,143 SH   DFND 1 2,143 0 0
ORTHOFIX MED INC COM 68752M108 5,183 287 SH   DFND 1 272 0 15
ORTHOFIX MED INC COM 68752M108 5,183 287 SH   OTR 1 272 0 15
ORTHOFIX MED INC COM 68752M108 4,389 243 SH   DFND 2 243 0 0
OSHKOSH CORP COM 688239201 852,998 9,851 SH   DFND 1 9,851 0 0
OSHKOSH CORP COM 688239201 299,601 3,460 SH   DFND 1 3,060 0 400
OSHKOSH CORP COM 688239201 299,601 3,460 SH   OTR 1 3,060 0 400
OSHKOSH CORP COM 688239201 37,234 430 SH   DFND 2 430 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 30,740 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,653,997 243,276 SH   DFND 1 241,827 0 1,449
OTIS WORLDWIDE CORP COM 68902V107 10,611,683 119,219 SH   DFND 1 115,147 0 4,072
OTIS WORLDWIDE CORP COM 68902V107 10,611,683 119,219 SH   OTR 1 115,147 0 4,072
OTIS WORLDWIDE CORP COM 68902V107 133,070 1,495 SH   DFND 2 1,495 0 0
OTIS WORLDWIDE CORP COM 68902V107 916,358 10,295 SH   DFND 2 10,259 0 36
OTIS WORLDWIDE CORP COM 68902V107 916,358 10,295 SH   OTR 2 10,259 0 36
OTTER TAIL CORP COM 689648103 93,094 1,179 SH   DFND 1 1,179 0 0
OTTER TAIL CORP COM 689648103 616,599 7,809 SH   DFND 1 421 0 7,388
OTTER TAIL CORP COM 689648103 616,599 7,809 SH   OTR 1 421 0 7,388
OTTER TAIL CORP COM 689648103 14,529 184 SH   DFND 2 184 0 0
OTTER TAIL CORP COM 689648103 3,948 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103 3,948 50 SH   OTR 2 50 0 0
OUSTER INC COM NEW 68989M202 18,678 3,781 SH   DFND 1 3,781 0 0
OUTBRAIN INC COM 69002R103 1,166 237 SH   DFND 1 237 0 0
OUTBRAIN INC COM 69002R103 1,166 237 SH   OTR 1 237 0 0
OUTFRONT MEDIA INC COM 69007J106 237,168 15,087 SH   DFND 1 3,479 0 11,608
OUTFRONT MEDIA INC COM 69007J106 9,982 635 SH   DFND 1 535 0 100
OUTFRONT MEDIA INC COM 69007J106 9,982 635 SH   OTR 1 535 0 100
OUTFRONT MEDIA INC COM 69007J106 1,572 100 SH   DFND 2 100 0 0
OUTFRONT MEDIA INC COM 69007J106 1,572 100 SH   OTR 2 100 0 0
OUTSET MED INC COM 690145107 10,082 461 SH   DFND 1 461 0 0
OVERSTOCK COM INC DEL COM 690370101 49,865 1,531 SH   DFND 1 1,531 0 0
OVERSTOCK COM INC DEL COM 690370101 2,703 83 SH   DFND 1 83 0 0
OVERSTOCK COM INC DEL COM 690370101 2,703 83 SH   OTR 1 83 0 0
OVINTIV INC COM 69047Q102 201,276 5,287 SH   DFND 1 5,287 0 0
OVINTIV INC COM 69047Q102 116,761 3,067 SH   DFND 1 717 0 2,350
OVINTIV INC COM 69047Q102 116,761 3,067 SH   OTR 1 717 0 2,350
OVINTIV INC COM 69047Q102 15,418 405 SH   DFND 2 405 0 0
OWENS & MINOR INC NEW COM 690732102 100,417 5,274 SH   DFND 1 5,274 0 0
OWENS & MINOR INC NEW COM 690732102 20,125 1,057 SH   DFND 1 1,025 0 32
OWENS & MINOR INC NEW COM 690732102 20,125 1,057 SH   OTR 1 1,025 0 32
OWENS & MINOR INC NEW COM 690732102 11,367 597 SH   DFND 2 597 0 0
OWENS CORNING NEW COM 690742101 356,657 2,733 SH   DFND 1 2,733 0 0
OWENS CORNING NEW COM 690742101 182,700 1,400 SH   DFND 1 400 0 1,000
OWENS CORNING NEW COM 690742101 182,700 1,400 SH   OTR 1 400 0 1,000
OWENS CORNING NEW COM 690742101 36,149 277 SH   DFND 2 277 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 177,144 13,200 SH   DFND 1 13,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 177,144 13,200 SH   OTR 1 13,200 0 0
OXFORD INDS INC COM 691497309 471,629 4,792 SH   DFND 1 4,792 0 0
OXFORD INDS INC COM 691497309 18,011 183 SH   DFND 1 177 0 6
OXFORD INDS INC COM 691497309 18,011 183 SH   OTR 1 177 0 6
OXFORD INDS INC COM 691497309 8,267 84 SH   DFND 2 84 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5,300 2,000 SH   DFND 1 2,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5,300 2,000 SH   OTR 1 2,000 0 0
PHX MINERALS INC CL A 69291A100 7,176 2,300 SH   DFND 1 0 0 2,300
PHX MINERALS INC CL A 69291A100 7,176 2,300 SH   OTR 1 0 0 2,300
PHX MINERALS INC CL A 69291A100 1,716 550 SH   DFND 2 550 0 0
PHX MINERALS INC CL A 69291A100 1,716 550 SH   OTR 2 550 0 0
PBF ENERGY INC CL A 69318G106 123,311 3,012 SH   DFND 1 3,012 0 0
PBF ENERGY INC CL A 69318G106 13,060 319 SH   DFND 1 319 0 0
PBF ENERGY INC CL A 69318G106 13,060 319 SH   OTR 1 319 0 0
PBF ENERGY INC CL A 69318G106 4,012 98 SH   DFND 2 98 0 0
PC CONNECTION INC COM 69318J100 9,832 218 SH   DFND 1 218 0 0
PC CONNECTION INC COM 69318J100 3,743 83 SH   DFND 1 76 0 7
PC CONNECTION INC COM 69318J100 3,743 83 SH   OTR 1 76 0 7
PDC ENERGY INC COM 69327R101 176,285 2,478 SH   DFND 1 2,478 0 0
PDC ENERGY INC COM 69327R101 27,318 384 SH   DFND 1 384 0 0
PDC ENERGY INC COM 69327R101 27,318 384 SH   OTR 1 384 0 0
PDC ENERGY INC COM 69327R101 9,604 135 SH   DFND 2 135 0 0
PDF SOLUTIONS INC COM 693282105 83,435 1,850 SH   DFND 1 1,850 0 0
PDF SOLUTIONS INC COM 693282105 11,275 250 SH   DFND 1 234 0 16
PDF SOLUTIONS INC COM 693282105 11,275 250 SH   OTR 1 234 0 16
PDF SOLUTIONS INC COM 693282105 11,095 246 SH   DFND 2 246 0 0
PG&E CORP COM 69331C108 657,400 38,044 SH   DFND 1 38,044 0 0
PG&E CORP COM 69331C108 141,938 8,214 SH   DFND 1 8,214 0 0
PG&E CORP COM 69331C108 141,938 8,214 SH   OTR 1 8,214 0 0
PG&E CORP COM 69331C108 11,059 640 SH   DFND 2 640 0 0
PG&E CORP UNIT 08/16/202 69331C140 7,326 49 SH   DFND 1 49 0 0
PGT INNOVATIONS INC COM 69336V101 9,802,300 336,271 SH   DFND 1 336,271 0 0
PGT INNOVATIONS INC COM 69336V101 134,848 4,626 SH   DFND 1 300 0 4,326
PGT INNOVATIONS INC COM 69336V101 134,848 4,626 SH   OTR 1 300 0 4,326
PGT INNOVATIONS INC COM 69336V101 7,083 243 SH   DFND 2 243 0 0
PJT PARTNERS INC COM CL A 69343T107 28,692 412 SH   DFND 1 412 0 0
PJT PARTNERS INC COM CL A 69343T107 2,228 32 SH   DFND 1 32 0 0
PJT PARTNERS INC COM CL A 69343T107 2,228 32 SH   OTR 1 32 0 0
PJT PARTNERS INC COM CL A 69343T107 4,805 69 SH   DFND 2 69 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 62,570,354 1,266,350 SH   DFND 1 1,266,350 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 12,324,781 249,439 SH   DFND 1 249,439 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 12,324,781 249,439 SH   OTR 1 249,439 0 0
PLDT INC SPONSORED ADR 69344D408 117,668 5,035 SH   DFND 1 5,035 0 0
PLDT INC SPONSORED ADR 69344D408 84,950 3,635 SH   DFND 1 3,635 0 0
PLDT INC SPONSORED ADR 69344D408 84,950 3,635 SH   OTR 1 3,635 0 0
PLDT INC SPONSORED ADR 69344D408 9,348 400 SH   DFND 2 400 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 40,055 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 105,809,965 840,095 SH   DFND 1 788,413 0 51,682
PNC FINL SVCS GROUP INC COM 693475105 54,328,533 431,350 SH   DFND 1 420,627 0 10,723
PNC FINL SVCS GROUP INC COM 693475105 54,328,533 431,350 SH   OTR 1 420,627 0 10,723
PNC FINL SVCS GROUP INC COM 693475105 177,086 1,406 SH   DFND 2 1,406 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 271,766 3,675 SH   DFND 1 3,675 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 179,772 2,431 SH   DFND 1 1,931 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 179,772 2,431 SH   OTR 1 1,931 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 16,861 228 SH   DFND 2 228 0 0
PNM RES INC COM 69349H107 129,347 2,868 SH   DFND 1 2,868 0 0
PNM RES INC COM 69349H107 24,850 551 SH   DFND 1 551 0 0
PNM RES INC COM 69349H107 24,850 551 SH   OTR 1 551 0 0
PNM RES INC COM 69349H107 10,463 232 SH   DFND 2 232 0 0
PPG INDS INC COM 693506107 69,442,068 468,254 SH   DFND 1 467,193 0 1,061
PPG INDS INC COM 693506107 47,398,311 319,611 SH   DFND 1 314,868 0 4,743
PPG INDS INC COM 693506107 47,398,311 319,611 SH   OTR 1 314,868 0 4,743
PPG INDS INC COM 693506107 1,645,240 11,094 SH   DFND 2 11,094 0 0
PPG INDS INC COM 693506107 1,219,768 8,225 SH   DFND 2 8,074 0 151
PPG INDS INC COM 693506107 1,219,768 8,225 SH   OTR 2 8,074 0 151
PPL CORP COM 69351T106 5,628,174 212,705 SH   DFND 1 212,705 0 0
PPL CORP COM 69351T106 3,969,847 150,032 SH   DFND 1 149,172 0 860
PPL CORP COM 69351T106 3,969,847 150,032 SH   OTR 1 149,172 0 860
PPL CORP COM 69351T106 5,768 218 SH   DFND 2 218 0 0
PPL CORP COM 69351T106 13,521 511 SH   DFND 2 511 0 0
PPL CORP COM 69351T106 13,521 511 SH   OTR 2 511 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 5,302 847 SH   DFND 1 847 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 438 70 SH   DFND 1 70 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 438 70 SH   OTR 1 70 0 0
PRA GROUP INC COM 69354N106 3,313 145 SH   DFND 1 145 0 0
PRA GROUP INC COM 69354N106 91 4 SH   DFND 1 4 0 0
PRA GROUP INC COM 69354N106 91 4 SH   OTR 1 4 0 0
PRA GROUP INC COM 69354N106 3,587 157 SH   DFND 2 157 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 152,240 11,657 SH   DFND 1 11,657 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 152,240 11,657 SH   OTR 1 11,657 0 0
PVH CORPORATION COM 693656100 463,936 5,460 SH   DFND 1 5,456 0 4
PVH CORPORATION COM 693656100 184,130 2,167 SH   DFND 1 2,167 0 0
PVH CORPORATION COM 693656100 184,130 2,167 SH   OTR 1 2,167 0 0
PVH CORPORATION COM 693656100 5,608 66 SH   DFND 2 66 0 0
PTC THERAPEUTICS INC COM 69366J200 3,091 76 SH   DFND 1 76 0 0
PTC INC COM 69370C100 541,025 3,802 SH   DFND 1 3,802 0 0
PTC INC COM 69370C100 31,591 222 SH   DFND 1 222 0 0
PTC INC COM 69370C100 31,591 222 SH   OTR 1 222 0 0
PTC INC COM 69370C100 1,565 11 SH   DFND 2 11 0 0
PTC INC COM 69370C100 1,138 8 SH   DFND 2 8 0 0
PTC INC COM 69370C100 1,138 8 SH   OTR 2 8 0 0
PACCAR INC COM 693718108 24,658,431 294,781 SH   DFND 1 292,535 0 2,246
PACCAR INC COM 693718108 3,445,460 41,189 SH   DFND 1 41,078 0 111
PACCAR INC COM 693718108 3,445,460 41,189 SH   OTR 1 41,078 0 111
PACCAR INC COM 693718108 45,506 544 SH   DFND 2 544 0 0
PACCAR INC COM 693718108 5,521 66 SH   DFND 2 66 0 0
PACCAR INC COM 693718108 5,521 66 SH   OTR 2 66 0 0
PACER FDS TR TRENDP US LAR 69374H105 787,095 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 32,965 925 SH   DFND 1 925 0 0
PACER FDS TR DATA AND INFRA 69374H741 934 32 SH   DFND 1 32 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 124,123 4,175 SH   DFND 1 0 0 4,175
PACER FDS TR US CASH COWS 1 69374H881 521,735 10,899 SH   DFND 1 829 0 10,070
PACER FDS TR US CASH COWS 1 69374H881 27,286 570 SH   DFND 1 570 0 0
PACER FDS TR US CASH COWS 1 69374H881 27,286 570 SH   OTR 1 570 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,516 114 SH   DFND 1 114 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,516 114 SH   OTR 1 114 0 0
PACIFIC PREMIER BANCORP COM 69478X105 372,178 17,997 SH   DFND 1 17,997 0 0
PACIFIC PREMIER BANCORP COM 69478X105 37,844 1,830 SH   DFND 1 1,767 0 63
PACIFIC PREMIER BANCORP COM 69478X105 37,844 1,830 SH   OTR 1 1,767 0 63
PACIFIC PREMIER BANCORP COM 69478X105 9,079 439 SH   DFND 2 439 0 0
PACIRA BIOSCIENCES INC COM 695127100 296,638 7,403 SH   DFND 1 7,403 0 0
PACIRA BIOSCIENCES INC COM 695127100 16,349 408 SH   DFND 1 381 0 27
PACIRA BIOSCIENCES INC COM 695127100 16,349 408 SH   OTR 1 381 0 27
PACIRA BIOSCIENCES INC COM 695127100 36,864 920 SH   DFND 2 920 0 0
PACKAGING CORP AMER COM 695156109 3,466,821 26,232 SH   DFND 1 26,220 0 12
PACKAGING CORP AMER COM 695156109 1,619,356 12,253 SH   DFND 1 12,253 0 0
PACKAGING CORP AMER COM 695156109 1,619,356 12,253 SH   OTR 1 12,253 0 0
PACKAGING CORP AMER COM 695156109 56,697 429 SH   DFND 2 429 0 0
PACKAGING CORP AMER COM 695156109 135,596 1,026 SH   DFND 2 1,026 0 0
PACKAGING CORP AMER COM 695156109 135,596 1,026 SH   OTR 2 1,026 0 0
PACTIV EVERGREEN INC COM 69526K105 45,488 6,009 SH   DFND 1 6,009 0 0
PACWEST BANCORP DEL COM 695263103 30,033 3,685 SH   DFND 1 3,685 0 0
PACWEST BANCORP DEL COM 695263103 25,265 3,100 SH   DFND 1 3,100 0 0
PACWEST BANCORP DEL COM 695263103 25,265 3,100 SH   OTR 1 3,100 0 0
PAGERDUTY INC COM 69553P100 8,318 370 SH   DFND 1 370 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 530,433 34,601 SH   DFND 1 34,601 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 123,851 8,079 SH   DFND 1 8,079 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 123,851 8,079 SH   OTR 1 8,079 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6 697435AF2 772,050 3,000 PRN   DFND 1 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,383,406 24,983 SH   DFND 1 24,983 0 0
PALO ALTO NETWORKS INC COM 697435105 3,084,261 12,071 SH   DFND 1 11,342 0 729
PALO ALTO NETWORKS INC COM 697435105 3,084,261 12,071 SH   OTR 1 11,342 0 729
PALO ALTO NETWORKS INC COM 697435105 6,643 26 SH   DFND 2 26 0 0
PALOMAR HLDGS INC COM 69753M105 78,992 1,361 SH   DFND 1 1,361 0 0
PALOMAR HLDGS INC COM 69753M105 108,825 1,875 SH   DFND 1 141 0 1,734
PALOMAR HLDGS INC COM 69753M105 108,825 1,875 SH   OTR 1 141 0 1,734
PALOMAR HLDGS INC COM 69753M105 14,104 243 SH   DFND 2 243 0 0
PAN AMERN SILVER CORP COM 697900108 30,326 2,080 SH   DFND 1 2,080 0 0
PAN AMERN SILVER CORP COM 697900108 178,970 12,275 SH   DFND 1 11,955 0 320
PAN AMERN SILVER CORP COM 697900108 178,970 12,275 SH   OTR 1 11,955 0 320
PAN AMERN SILVER CORP COM 697900108 14,580 1,000 SH   DFND 2 1,000 0 0
PAPA JOHNS INTL INC COM 698813102 130,458 1,767 SH   DFND 1 1,767 0 0
PAPA JOHNS INTL INC COM 698813102 83,797 1,135 SH   DFND 1 1,135 0 0
PAPA JOHNS INTL INC COM 698813102 83,797 1,135 SH   OTR 1 1,135 0 0
PAPA JOHNS INTL INC COM 698813102 77,152 1,045 SH   DFND 2 1,045 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 128,500 4,829 SH   DFND 1 4,829 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 13,704 515 SH   DFND 1 488 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 13,704 515 SH   OTR 1 488 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 15,939 599 SH   DFND 2 599 0 0
PAR TECHNOLOGY CORP COM 698884103 395 12 SH   DFND 1 12 0 0
PAR TECHNOLOGY CORP COM 698884103 560 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103 560 17 SH   OTR 1 17 0 0
PARAMOUNT GROUP INC COM 69924R108 27,329 6,169 SH   DFND 1 6,169 0 0
PARAMOUNT GROUP INC COM 69924R108 4,036 911 SH   DFND 1 911 0 0
PARAMOUNT GROUP INC COM 69924R108 4,036 911 SH   OTR 1 911 0 0
PARK AEROSPACE CORP COM 70014A104 117,700 8,529 SH   DFND 1 8,529 0 0
PARK AEROSPACE CORP COM 70014A104 63,632 4,611 SH   DFND 1 4,611 0 0
PARK AEROSPACE CORP COM 70014A104 63,632 4,611 SH   OTR 1 4,611 0 0
PARK HOTELS & RESORTS INC COM 700517105 132,213 10,313 SH   DFND 1 10,313 0 0
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PARK NATL CORP COM 700658107 485,918 4,749 SH   DFND 1 4,749 0 0
PARK NATL CORP COM 700658107 10,846 106 SH   DFND 1 97 0 9
PARK NATL CORP COM 700658107 10,846 106 SH   OTR 1 97 0 9
PARK NATL CORP COM 700658107 6,548 64 SH   DFND 2 64 0 0
PARKE BANCORP INC COM 700885106 2,695,973 158,680 SH   DFND 1 158,680 0 0
PARKER-HANNIFIN CORP COM 701094104 79,737,827 204,435 SH   DFND 1 204,038 0 397
PARKER-HANNIFIN CORP COM 701094104 13,400,214 34,356 SH   DFND 1 33,485 0 871
PARKER-HANNIFIN CORP COM 701094104 13,400,214 34,356 SH   OTR 1 33,485 0 871
PARKER-HANNIFIN CORP COM 701094104 562,048 1,441 SH   DFND 2 1,441 0 0
PARKER-HANNIFIN CORP COM 701094104 141,194 362 SH   DFND 2 362 0 0
PARKER-HANNIFIN CORP COM 701094104 141,194 362 SH   OTR 2 362 0 0
PARSONS CORP DEL COM 70202L102 14,635 304 SH   DFND 1 304 0 0
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PARSONS CORP DEL COM 70202L102 62,582 1,300 SH   OTR 1 1,300 0 0
PATRICK INDS INC COM 703343103 657,520 8,219 SH   DFND 1 8,219 0 0
PATRICK INDS INC COM 703343103 14,000 175 SH   DFND 1 149 0 26
PATRICK INDS INC COM 703343103 14,000 175 SH   OTR 1 149 0 26
PATRICK INDS INC COM 703343103 23,360 292 SH   DFND 2 292 0 0
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PATTERSON COS INC COM 703395103 62,994 1,894 SH   DFND 1 1,894 0 0
PATTERSON COS INC COM 703395103 62,994 1,894 SH   OTR 1 1,894 0 0
PATTERSON-UTI ENERGY INC COM 703481101 146,429 12,233 SH   DFND 1 12,233 0 0
PATTERSON-UTI ENERGY INC COM 703481101 18,470 1,543 SH   DFND 1 1,369 0 174
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PATTERSON-UTI ENERGY INC COM 703481101 9,241 772 SH   DFND 2 772 0 0
PAVMED INC *W EXP 04/30/2 70387R122 160 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,083,221 3,372 SH   DFND 1 3,372 0 0
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PAYLOCITY HLDG CORP COM 70438V106 366,477 1,986 SH   DFND 1 1,986 0 0
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PAYLOCITY HLDG CORP COM 70438V106 104,075 564 SH   OTR 1 564 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,501 84 SH   DFND 2 84 0 0
PAYPAL HLDGS INC COM 70450Y103 17,264,386 258,720 SH   DFND 1 254,697 0 4,023
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PEABODY ENERGY CORP COM 704551100 5,978 276 SH   DFND 1 276 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,741 212 SH   DFND 1 212 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 442,433 16,338 SH   DFND 1 16,338 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 442,433 16,338 SH   OTR 1 16,338 0 0
PEARSON PLC SPONSORED ADR 705015105 348,198 33,225 SH   DFND 1 33,225 0 0
PEARSON PLC SPONSORED ADR 705015105 53,658 5,120 SH   DFND 1 5,120 0 0
PEARSON PLC SPONSORED ADR 705015105 53,658 5,120 SH   OTR 1 5,120 0 0
PEARSON PLC SPONSORED ADR 705015105 7,126 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12 70509VAA8 422,060 5,000 PRN   DFND 1 5,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 100,577 7,215 SH   DFND 1 7,215 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16,282 1,168 SH   DFND 1 1,115 0 53
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PEGASYSTEMS INC COM 705573103 281,503 5,710 SH   DFND 1 5,710 0 0
PEGASYSTEMS INC COM 705573103 6,212 126 SH   DFND 1 126 0 0
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PEGASYSTEMS INC COM 705573103 887 18 SH   DFND 2 18 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 343,997 44,733 SH   DFND 1 44,733 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,384 440 SH   DFND 1 440 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,384 440 SH   OTR 1 440 0 0
PEMBINA PIPELINE CORP COM 706327103 249,948 7,950 SH   DFND 1 7,950 0 0
PEMBINA PIPELINE CORP COM 706327103 202,914 6,454 SH   DFND 1 6,454 0 0
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PENN ENTERTAINMENT INC COM 707569109 213,386 8,880 SH   DFND 1 8,880 0 0
PENN ENTERTAINMENT INC COM 707569109 10,237 426 SH   DFND 1 426 0 0
PENN ENTERTAINMENT INC COM 707569109 10,237 426 SH   OTR 1 426 0 0
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PENNANTPARK FLOATING RATE CA COM 70806A106 651,311 61,156 SH   DFND 1 61,156 0 0
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PENNANTPARK INVT CORP COM 708062104 22,235 3,775 SH   DFND 1 3,775 0 0
PENNANTPARK INVT CORP COM 708062104 1,944 330 SH   DFND 1 330 0 0
PENNANTPARK INVT CORP COM 708062104 1,944 330 SH   OTR 1 330 0 0
PENNS WOODS BANCORP INC COM 708430103 18,773 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103 35,167 1,405 SH   DFND 1 0 0 1,405
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PENNS WOODS BANCORP INC COM 708430103 4,080 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103 4,080 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103 60,229 4,468 SH   DFND 1 4,468 0 0
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PENNYMAC MTG INVT TR COM 70931T103 6,565 487 SH   DFND 2 487 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 367,919 2,208 SH   DFND 1 2,208 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 142,635 856 SH   DFND 1 856 0 0
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PENUMBRA INC COM 70975L107 427,323 1,242 SH   DFND 1 1,242 0 0
PENUMBRA INC COM 70975L107 66,748 194 SH   DFND 1 194 0 0
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PENUMBRA INC COM 70975L107 24,428 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101 307,077 11,566 SH   DFND 1 11,566 0 0
PEOPLES FINL SVCS CORP COM 711040105 658,032 15,027 SH   DFND 1 15,027 0 0
PEOPLES FINL SVCS CORP COM 711040105 460,758 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105 460,758 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108 497,968,230 2,688,523 SH   DFND 1 2,682,824 0 5,699
PEPSICO INC COM 713448108 169,998,806 917,821 SH   DFND 1 860,663 60 57,098
PEPSICO INC COM 713448108 169,998,806 917,821 SH   OTR 1 860,663 60 57,098
PEPSICO INC COM 713448108 5,247,653 28,332 SH   DFND 2 28,332 0 0
PEPSICO INC COM 713448108 3,321,180 17,931 SH   DFND 2 17,883 0 48
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PERDOCEO ED CORP COM 71363P106 166,234 13,548 SH   DFND 1 13,548 0 0
PERDOCEO ED CORP COM 71363P106 6,221 507 SH   DFND 1 478 0 29
PERDOCEO ED CORP COM 71363P106 6,221 507 SH   OTR 1 478 0 29
PERDOCEO ED CORP COM 71363P106 8,638 704 SH   DFND 2 704 0 0
PERFICIENT INC COM 71375U101 134,828 1,618 SH   DFND 1 1,618 0 0
PERFICIENT INC COM 71375U101 74,164 890 SH   DFND 1 414 0 476
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PERFICIENT INC COM 71375U101 25,082 301 SH   DFND 2 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 135,179 2,244 SH   DFND 1 2,244 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 54,818 910 SH   DFND 1 910 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 15,361 255 SH   DFND 2 255 0 0
REVVITY INC COM 714046109 1,541,894 12,980 SH   DFND 1 12,980 0 0
REVVITY INC COM 714046109 863,485 7,269 SH   DFND 1 5,819 0 1,450
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REVVITY INC COM 714046109 18,531 156 SH   DFND 2 156 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29,916 1,200 SH   DFND 1 1,200 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 49,860 2,000 SH   DFND 2 2,000 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,225,821 111,845 SH   DFND 1 111,845 0 0
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PERPETUA RESOURCES CORP COM 714266103 451 123 SH   DFND 1 123 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 240,777 9,028 SH   DFND 1 9,028 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104,253 3,909 SH   DFND 1 1,965 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104,253 3,909 SH   OTR 1 1,965 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,854 332 SH   DFND 2 332 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,017 339 SH   DFND 1 339 0 0
PETMED EXPRESS INC COM 716382106 2,179 158 SH   DFND 1 158 0 0
PETMED EXPRESS INC COM 716382106 110 8 SH   DFND 1 8 0 0
PETMED EXPRESS INC COM 716382106 110 8 SH   OTR 1 8 0 0
PETIQ INC COM CL A 71639T106 26,214 1,728 SH   DFND 1 1,728 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28,105 2,272 SH   DFND 1 2,272 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,760 304 SH   DFND 2 304 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59,137 4,276 SH   DFND 1 4,276 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 551,139 39,851 SH   DFND 1 39,851 0 0
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PFIZER INC COM 717081103 224,642,222 6,124,379 SH   DFND 1 5,985,360 0 139,019
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 28,866 2,107 SH   DFND 1 2,107 0 0
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PHILIP MORRIS INTL INC COM 718172109 154,333,315 1,580,960 SH   DFND 1 1,554,971 0 25,989
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PHILLIPS 66 COM 718546104 47,725,004 500,367 SH   DFND 1 497,376 0 2,991
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PIMCO MUN INCOME FD COM 72200R107 68,393 6,653 SH   DFND 1 6,653 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 83,283 909 SH   DFND 1 909 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102 103,226 1,493 SH   DFND 1 1,493 0 0
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PIONEER NAT RES CO NOTE 0.250% 5 723787AP2 879,472 4,000 PRN   DFND 1 4,000 0 0
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PIONEER NAT RES CO COM 723787107 3,600,996 17,381 SH   DFND 1 16,167 0 1,214
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 821,128 58,236 SH   DFND 1 58,236 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 887,384 62,935 SH   DFND 1 62,935 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 887,384 62,935 SH   OTR 1 62,935 0 0
PLANET FITNESS INC CL A 72703H101 81,535 1,209 SH   DFND 1 1,209 0 0
PLANET FITNESS INC CL A 72703H101 192,946 2,861 SH   DFND 1 451 0 2,410
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PLAYTIKA HLDG CORP COM 72815L107 1,937 167 SH   DFND 1 167 0 0
PLEXUS CORP COM 729132100 132,231 1,346 SH   DFND 1 1,346 0 0
PLEXUS CORP COM 729132100 17,290 176 SH   DFND 1 155 0 21
PLEXUS CORP COM 729132100 17,290 176 SH   OTR 1 155 0 21
PLEXUS CORP COM 729132100 22,202 226 SH   DFND 2 226 0 0
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PLUG POWER INC COM NEW 72919P202 108,856 10,477 SH   DFND 1 10,477 0 0
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PORTILLOS INC COM CL A 73642K106 6,759 300 SH   DFND 1 300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 326,405 6,970 SH   DFND 1 6,970 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 27,880 507 SH   DFND 1 507 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 13,363 243 SH   DFND 2 243 0 0
PREFORMED LINE PRODS CO COM 740444104 4,310,702 27,615 SH   DFND 1 27,615 0 0
PREFORMED LINE PRODS CO COM 740444104 78,050 500 SH   DFND 1 500 0 0
PREFORMED LINE PRODS CO COM 740444104 78,050 500 SH   OTR 1 500 0 0
PREMIER INC CL A 74051N102 137,249 4,962 SH   DFND 1 4,962 0 0
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PROCTER AND GAMBLE CO COM 742718109 283,923,901 1,871,121 SH   DFND 1 1,576,491 0 294,630
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PROCTER AND GAMBLE CO COM 742718109 8,330,678 54,901 SH   DFND 2 54,901 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 7,939 122 SH   DFND 1 122 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 113,500 4,347 SH   DFND 1 4,347 0 0
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PROLOGIS INC. COM 74340W103 42,043,696 342,850 SH   DFND 1 341,824 0 1,026
PROLOGIS INC. COM 74340W103 5,085,466 41,470 SH   DFND 1 40,981 0 489
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QUEST DIAGNOSTICS INC COM 74834L100 37,811 269 SH   DFND 2 269 0 0
QUINSTREET INC COM 74874Q100 6,013 681 SH   DFND 1 681 0 0
QUINSTREET INC COM 74874Q100 1,969 223 SH   DFND 1 223 0 0
QUINSTREET INC COM 74874Q100 1,969 223 SH   OTR 1 223 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 46,349 12,070 SH   DFND 1 12,070 0 0
QURATE RETAIL INC COM SER A 74915M100 1,235 1,247 SH   DFND 1 1,247 0 0
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QURATE RETAIL INC COM SER A 74915M100 190 192 SH   OTR 1 192 0 0
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REV GROUP INC COM 749527107 10,608 800 SH   DFND 1 800 0 0
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RGC RES INC COM 74955L103 54,081 2,700 SH   OTR 1 0 0 2,700
RLI CORP COM 749607107 1,050,546 7,698 SH   DFND 1 7,698 0 0
RLI CORP COM 749607107 38,757 284 SH   DFND 1 284 0 0
RLI CORP COM 749607107 38,757 284 SH   OTR 1 284 0 0
RLI CORP COM 749607107 10,918 80 SH   DFND 2 80 0 0
RLJ LODGING TR COM 74965L101 3,369 328 SH   DFND 1 328 0 0
RPC INC COM 749660106 33,891 4,740 SH   DFND 1 4,740 0 0
RPC INC COM 749660106 24,138 3,376 SH   DFND 1 3,354 0 22
RPC INC COM 749660106 24,138 3,376 SH   OTR 1 3,354 0 22
RPC INC COM 749660106 4,862 680 SH   DFND 2 680 0 0
RMR GROUP INC CL A 74967R106 510 22 SH   DFND 1 22 0 0
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RH COM 74967X103 1,481,507 4,495 SH   DFND 1 4,495 0 0
RH COM 74967X103 69,873 212 SH   DFND 1 212 0 0
RH COM 74967X103 69,873 212 SH   OTR 1 212 0 0
RH COM 74967X103 13,843 42 SH   DFND 2 42 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11,965 6,760 SH   DFND 1 6,760 0 0
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RPT REALTY SH BEN INT 74971D101 18,402 1,761 SH   DFND 2 1,761 0 0
RXO INC COMMON STOCK 74982T103 90,657 3,999 SH   DFND 1 3,999 0 0
RXO INC COMMON STOCK 74982T103 7,345 324 SH   DFND 1 290 0 34
RXO INC COMMON STOCK 74982T103 7,345 324 SH   OTR 1 290 0 34
RXO INC COMMON STOCK 74982T103 15,846 699 SH   DFND 2 699 0 0
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RADIAN GROUP INC COM 750236101 417,069 16,498 SH   DFND 1 16,498 0 0
RADIAN GROUP INC COM 750236101 75,082 2,970 SH   DFND 1 2,929 0 41
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RADIAN GROUP INC COM 750236101 12,438 492 SH   DFND 2 492 0 0
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RADNET INC COM 750491102 38,687 1,186 SH   DFND 1 1,186 0 0
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RADNET INC COM 750491102 10,797 331 SH   OTR 1 305 0 26
RADNET INC COM 750491102 7,079 217 SH   DFND 2 217 0 0
RAFAEL HLDGS INC COM CL B 75062E106 4,180 2,000 SH   DFND 1 2,000 0 0
RAMBUS INC DEL COM 750917106 258,605 4,030 SH   DFND 1 4,030 0 0
RAMBUS INC DEL COM 750917106 53,261 830 SH   DFND 1 783 0 47
RAMBUS INC DEL COM 750917106 53,261 830 SH   OTR 1 783 0 47
RAMBUS INC DEL COM 750917106 41,197 642 SH   DFND 2 642 0 0
RALPH LAUREN CORP CL A 751212101 292,468 2,372 SH   DFND 1 2,369 0 3
RALPH LAUREN CORP CL A 751212101 27,989 227 SH   DFND 1 227 0 0
RALPH LAUREN CORP CL A 751212101 27,989 227 SH   OTR 1 227 0 0
RALPH LAUREN CORP CL A 751212101 2,219 18 SH   DFND 2 18 0 0
RAMACO RES INC COM CL B 75134P501 1,294 122 SH   DFND 1 122 0 0
RAMACO RES INC COM CL A 75134P600 5,182 614 SH   DFND 1 614 0 0
RANGE RES CORP COM 75281A109 644,360 21,917 SH   DFND 1 21,917 0 0
RANGE RES CORP COM 75281A109 43,189 1,469 SH   DFND 1 1,469 0 0
RANGE RES CORP COM 75281A109 43,189 1,469 SH   OTR 1 1,469 0 0
RANGE RES CORP COM 75281A109 14,994 510 SH   DFND 2 510 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 30,554 7,416 SH   DFND 1 7,416 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 258 57 SH   DFND 1 57 0 0
RAPID7 INC COM 753422104 174,102 3,845 SH   DFND 1 3,845 0 0
RAPID7 INC COM 753422104 26,262 580 SH   DFND 1 580 0 0
RAPID7 INC COM 753422104 26,262 580 SH   OTR 1 580 0 0
RAYMOND JAMES FINL INC COM 754730109 2,006,912 19,340 SH   DFND 1 19,312 0 28
RAYMOND JAMES FINL INC COM 754730109 183,050 1,764 SH   DFND 1 1,764 0 0
RAYMOND JAMES FINL INC COM 754730109 183,050 1,764 SH   OTR 1 1,764 0 0
RAYMOND JAMES FINL INC COM 754730109 30,093 290 SH   DFND 2 290 0 0
RAYONIER INC COM 754907103 293,653 9,352 SH   DFND 1 8,946 0 406
RAYONIER INC COM 754907103 248,123 7,902 SH   DFND 1 6,375 0 1,527
RAYONIER INC COM 754907103 248,123 7,902 SH   OTR 1 6,375 0 1,527
RAYONIER INC COM 754907103 24,680 786 SH   DFND 2 786 0 0
RAYONIER INC COM 754907103 34,509 1,099 SH   DFND 2 1,099 0 0
RAYONIER INC COM 754907103 34,509 1,099 SH   OTR 2 1,099 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 646 151 SH   DFND 1 151 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 107,450,757 1,096,884 SH   DFND 1 1,093,586 0 3,298
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58,616,619 598,373 SH   DFND 1 569,164 0 29,209
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58,616,619 598,373 SH   OTR 1 569,164 0 29,209
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,898,465 19,380 SH   DFND 2 19,380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,557,932 26,112 SH   DFND 2 25,950 0 162
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,557,932 26,112 SH   OTR 2 25,950 0 162
RBC BEARINGS INC COM 75524B104 1,199,347 5,515 SH   DFND 1 5,515 0 0
RBC BEARINGS INC COM 75524B104 80,464 370 SH   DFND 1 370 0 0
RBC BEARINGS INC COM 75524B104 80,464 370 SH   OTR 1 370 0 0
RBC BEARINGS INC COM 75524B104 1,305 6 SH   DFND 2 6 0 0
RE MAX HLDGS INC CL A 75524W108 20,262 1,052 SH   DFND 1 1,052 0 0
RE MAX HLDGS INC CL A 75524W108 231 12 SH   DFND 1 12 0 0
RE MAX HLDGS INC CL A 75524W108 231 12 SH   OTR 1 12 0 0
RE MAX HLDGS INC CL A 75524W108 1,387 72 SH   DFND 2 72 0 0
READY CAPITAL CORP COM 75574U101 91,909 8,148 SH   DFND 1 8,148 0 0
READY CAPITAL CORP COM 75574U101 11,618 1,030 SH   DFND 1 987 0 43
READY CAPITAL CORP COM 75574U101 11,618 1,030 SH   OTR 1 987 0 43
READY CAPITAL CORP COM 75574U101 5,956 528 SH   DFND 2 528 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 48,918 7,323 SH   DFND 1 7,323 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 35,331 5,289 SH   DFND 1 5,232 0 57
ANYWHERE REAL ESTATE INC COM 75605Y106 35,331 5,289 SH   OTR 1 5,232 0 57
ANYWHERE REAL ESTATE INC COM 75605Y106 7,081 1,060 SH   DFND 2 1,060 0 0
REALTY INCOME CORP COM 756109104 3,178,197 53,156 SH   DFND 1 53,154 0 2
REALTY INCOME CORP COM 756109104 871,977 14,584 SH   DFND 1 13,934 0 650
REALTY INCOME CORP COM 756109104 871,977 14,584 SH   OTR 1 13,934 0 650
REALTY INCOME CORP COM 756109104 9,327 156 SH   DFND 2 156 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,016 59 SH   DFND 1 59 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 204,940 2,010 SH   DFND 1 2,010 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 204,940 2,010 SH   OTR 1 2,010 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,506 54 SH   DFND 2 54 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 69,619 2,539 SH   DFND 1 2,539 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 225,831 8,236 SH   DFND 1 8,236 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 225,831 8,236 SH   OTR 1 8,236 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 8,135 1,089 SH   DFND 1 1,089 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,287 440 SH   DFND 1 440 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,287 440 SH   OTR 1 440 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 59,469 4,300 SH   DFND 1 4,300 0 0
RED ROCK RESORTS INC CL A 75700L108 20,209 432 SH   DFND 1 432 0 0
RED ROCK RESORTS INC CL A 75700L108 39,015 834 SH   DFND 1 0 0 834
RED ROCK RESORTS INC CL A 75700L108 39,015 834 SH   OTR 1 0 0 834
REDFIN CORP COM 75737F108 156,368 12,590 SH   DFND 1 12,590 0 0
REDFIN CORP COM 75737F108 82,444 6,638 SH   DFND 1 6,638 0 0
REDFIN CORP COM 75737F108 82,444 6,638 SH   OTR 1 6,638 0 0
REDWOOD TRUST INC COM 758075402 38,768 6,086 SH   DFND 1 6,086 0 0
REDWOOD TRUST INC COM 758075402 6,759 1,061 SH   DFND 1 916 0 145
REDWOOD TRUST INC COM 758075402 6,759 1,061 SH   OTR 1 916 0 145
REDWOOD TRUST INC COM 758075402 9,848 1,546 SH   DFND 2 1,546 0 0
REGAL REXNORD CORPORATION COM 758750103 491,095 3,191 SH   DFND 1 3,191 0 0
REGAL REXNORD CORPORATION COM 758750103 451,850 2,936 SH   DFND 1 1,903 0 1,033
REGAL REXNORD CORPORATION COM 758750103 451,850 2,936 SH   OTR 1 1,903 0 1,033
REGAL REXNORD CORPORATION COM 758750103 18,314 119 SH   DFND 2 119 0 0
REGENCY CTRS CORP COM 758849103 507,564 8,217 SH   DFND 1 8,215 0 2
REGENCY CTRS CORP COM 758849103 120,822 1,956 SH   DFND 1 1,844 0 112
REGENCY CTRS CORP COM 758849103 120,822 1,956 SH   OTR 1 1,844 0 112
REGENCY CTRS CORP COM 758849103 14,578 236 SH   DFND 2 236 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,272,040 12,904 SH   DFND 1 12,901 0 3
REGENERON PHARMACEUTICALS COM 75886F107 1,995,386 2,777 SH   DFND 1 2,769 0 8
REGENERON PHARMACEUTICALS COM 75886F107 1,995,386 2,777 SH   OTR 1 2,769 0 8
REGENERON PHARMACEUTICALS COM 75886F107 56,046 78 SH   DFND 2 78 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,874 4 SH   DFND 2 4 0 0
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REGENXBIO INC COM 75901B107 22,729 1,137 SH   DFND 1 1,137 0 0
REGENXBIO INC COM 75901B107 5,537 277 SH   DFND 1 262 0 15
REGENXBIO INC COM 75901B107 5,537 277 SH   OTR 1 262 0 15
REGENXBIO INC COM 75901B107 5,437 272 SH   DFND 2 272 0 0
REGIONAL MGMT CORP COM 75902K106 27,816 912 SH   DFND 1 912 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,016,587 169,281 SH   DFND 1 155,781 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 939,007 52,694 SH   DFND 1 50,256 0 2,438
REGIONS FINANCIAL CORP NEW COM 7591EP100 939,007 52,694 SH   OTR 1 50,256 0 2,438
REGIONS FINANCIAL CORP NEW COM 7591EP100 35,016 1,965 SH   DFND 2 1,965 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,533 86 SH   DFND 2 86 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,533 86 SH   OTR 2 86 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,676,994 19,302 SH   DFND 1 10,540 0 8,762
REINSURANCE GRP OF AMERICA I COM NEW 759351604 163,238 1,177 SH   DFND 1 1,177 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 163,238 1,177 SH   OTR 1 1,177 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,227 117 SH   DFND 2 117 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,336,223 4,920 SH   DFND 1 4,920 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 382,942 1,410 SH   DFND 1 710 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 382,942 1,410 SH   OTR 1 710 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 45,899 169 SH   DFND 2 169 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 95,057 350 SH   DFND 2 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 95,057 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 1,851,888 55,396 SH   DFND 1 55,396 0 0
RELX PLC SPONSORED ADR 759530108 330,890 9,898 SH   DFND 1 9,898 0 0
RELX PLC SPONSORED ADR 759530108 330,890 9,898 SH   OTR 1 9,898 0 0
RELX PLC SPONSORED ADR 759530108 16,347 489 SH   DFND 2 489 0 0
RELMADA THERAPEUTICS INC COM 75955J402 241 98 SH   DFND 1 98 0 0
RENASANT CORP COM 75970E107 33,734 1,291 SH   DFND 1 1,291 0 0
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RENASANT CORP COM 75970E107 5,722 219 SH   OTR 1 205 0 14
RENASANT CORP COM 75970E107 7,996 306 SH   DFND 2 306 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 334,650 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109 587,625 4,154 SH   DFND 1 4,154 0 0
REPLIGEN CORP COM 759916109 37,204 263 SH   DFND 1 263 0 0
REPLIGEN CORP COM 759916109 37,204 263 SH   OTR 1 263 0 0
REPLIGEN CORP COM 759916109 20,653 146 SH   DFND 2 146 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 163,530 5,000 SH   DFND 1 5,000 0 0
UPBOUND GROUP INC COM 76009N100 125,485 4,031 SH   DFND 1 4,031 0 0
UPBOUND GROUP INC COM 76009N100 10,896 350 SH   DFND 1 302 0 48
UPBOUND GROUP INC COM 76009N100 10,896 350 SH   OTR 1 302 0 48
UPBOUND GROUP INC COM 76009N100 13,977 449 SH   DFND 2 449 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 92,766 2,378 SH   DFND 1 2,378 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 36,045 924 SH   DFND 1 924 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 36,045 924 SH   OTR 1 924 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,667 94 SH   DFND 2 94 0 0
REPUBLIC BANCORP INC KY CL A 760281204 49,003 1,153 SH   DFND 1 1,153 0 0
REPAY HLDGS CORP COM CL A 76029L100 216,546 27,656 SH   DFND 1 27,656 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,012 257 SH   DFND 1 257 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,012 257 SH   OTR 1 257 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 553,500 615,000 SH   DFND 1 615,000 0 0
REPUBLIC SVCS INC COM 760759100 5,127,213 33,474 SH   DFND 1 33,446 0 28
REPUBLIC SVCS INC COM 760759100 999,281 6,524 SH   DFND 1 3,861 0 2,663
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RESMED INC COM 761152107 10,272,996 47,016 SH   DFND 1 47,012 0 4
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RESMED INC COM 761152107 32,775 150 SH   DFND 2 150 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 118,057 6,685 SH   DFND 1 6,534 0 151
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RESOURCES CONNECTION INC COM 76122Q105 12,395 789 SH   DFND 1 789 0 0
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RESOURCES CONNECTION INC COM 76122Q105 2,262 144 SH   OTR 1 144 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,545 162 SH   DFND 2 162 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 7,475 6,500 SH   DFND 1 6,500 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 156,048 2,013 SH   DFND 1 2,013 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 156,048 2,013 SH   OTR 1 2,013 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,798 49 SH   DFND 2 49 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 93,705 6,936 SH   DFND 1 6,936 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17,158 1,270 SH   DFND 1 1,148 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17,158 1,270 SH   OTR 1 1,148 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,930 735 SH   DFND 2 735 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,809 190 SH   DFND 1 190 0 0
REVANCE THERAPEUTICS INC COM 761330109 861 34 SH   DFND 1 34 0 0
REVANCE THERAPEUTICS INC COM 761330109 861 34 SH   OTR 1 34 0 0
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REVOLVE GROUP INC CL A 76156B107 623 38 SH   DFND 1 38 0 0
REVOLVE GROUP INC CL A 76156B107 623 38 SH   OTR 1 38 0 0
REX AMERICAN RES CORP COM 761624105 49,047 1,409 SH   DFND 1 1,409 0 0
REX AMERICAN RES CORP COM 761624105 130,050 3,736 SH   DFND 1 68 0 3,668
REX AMERICAN RES CORP COM 761624105 130,050 3,736 SH   OTR 1 68 0 3,668
REX AMERICAN RES CORP COM 761624105 3,446 99 SH   DFND 2 99 0 0
REXFORD INDL RLTY INC COM 76169C100 259,481 4,969 SH   DFND 1 4,969 0 0
REXFORD INDL RLTY INC COM 76169C100 83,186 1,593 SH   DFND 1 1,593 0 0
REXFORD INDL RLTY INC COM 76169C100 83,186 1,593 SH   OTR 1 1,593 0 0
REXFORD INDL RLTY INC COM 76169C100 28,669 549 SH   DFND 2 549 0 0
REXFORD INDL RLTY INC COM 76169C100 1,775 34 SH   DFND 2 34 0 0
REXFORD INDL RLTY INC COM 76169C100 1,775 34 SH   OTR 2 34 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 453,187 16,042 SH   DFND 1 16,042 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,888 350 SH   DFND 1 350 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,888 350 SH   OTR 1 350 0 0
RICHARDSON ELECTRS LTD COM 763165107 380 23 SH   DFND 1 23 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,900 10,000 SH   DFND 1 10,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 64,403 1,803 SH   DFND 1 1,803 0 0
RIMINI STR INC DEL COM 76674Q107 1,236 258 SH   DFND 1 258 0 0
RIMINI STR INC DEL COM 76674Q107 9,805 2,047 SH   DFND 1 0 0 2,047
RIMINI STR INC DEL COM 76674Q107 9,805 2,047 SH   OTR 1 0 0 2,047
RINGCENTRAL INC CL A 76680R206 54,659 1,670 SH   DFND 1 1,670 0 0
RINGCENTRAL INC CL A 76680R206 12,437 380 SH   DFND 1 380 0 0
RINGCENTRAL INC CL A 76680R206 12,437 380 SH   OTR 1 380 0 0
RINGCENTRAL INC CL A 76680R206 851 26 SH   DFND 2 26 0 0
RINGCENTRAL INC CL A 76680R206 851 26 SH   OTR 2 26 0 0
RING ENERGY INC COM 76680V108 14,540 8,503 SH   DFND 1 8,503 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,796,585 28,142 SH   DFND 1 28,142 0 0
RIO TINTO PLC SPONSORED ADR 767204100 913,231 14,305 SH   DFND 1 6,700 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100 913,231 14,305 SH   OTR 1 6,700 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100 18,386 288 SH   DFND 2 288 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35,750 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35,750 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105 23,912 2,023 SH   DFND 1 2,023 0 0
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RITE AID CORP COM 767754872 604 400 SH   DFND 1 400 0 0
RITE AID CORP COM 767754872 604 400 SH   OTR 1 400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 366,403 21,993 SH   DFND 1 21,993 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20,475 1,229 SH   DFND 1 1,229 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20,475 1,229 SH   OTR 1 1,229 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,664 400 SH   DFND 2 400 0 0
ROBERT HALF INTL INC COM 770323103 265,602 3,531 SH   DFND 1 3,531 0 0
ROBERT HALF INTL INC COM 770323103 164,431 2,186 SH   DFND 1 2,186 0 0
ROBERT HALF INTL INC COM 770323103 164,431 2,186 SH   OTR 1 2,186 0 0
ROBERT HALF INTL INC COM 770323103 12,261 163 SH   DFND 2 163 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,838 1,086 SH   DFND 1 1,086 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,305 231 SH   DFND 1 231 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,305 231 SH   OTR 1 231 0 0
ROBLOX CORP CL A 771049103 469,576 11,652 SH   DFND 1 11,652 0 0
ROBLOX CORP CL A 771049103 22,931 569 SH   DFND 1 569 0 0
ROBLOX CORP CL A 771049103 22,931 569 SH   OTR 1 569 0 0
ROBLOX CORP CL A 771049103 887 22 SH   DFND 2 22 0 0
ROBLOX CORP CL A 771049103 887 22 SH   OTR 2 22 0 0
ROCKET COS INC COM CL A 77311W101 22,418 2,502 SH   DFND 1 2,502 0 0
ROCKET COS INC COM CL A 77311W101 10,967 1,224 SH   DFND 1 1,224 0 0
ROCKET COS INC COM CL A 77311W101 10,967 1,224 SH   OTR 1 1,224 0 0
ROCKET COS INC COM CL A 77311W101 1,120 125 SH   DFND 2 125 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 142,746 7,184 SH   DFND 1 24 0 7,160
ROCKET PHARMACEUTICALS INC COM 77313F106 142,746 7,184 SH   OTR 1 24 0 7,160
ROCKWELL AUTOMATION INC COM 773903109 18,803,359 57,075 SH   DFND 1 57,020 0 55
ROCKWELL AUTOMATION INC COM 773903109 6,269,763 19,031 SH   DFND 1 17,683 0 1,348
ROCKWELL AUTOMATION INC COM 773903109 6,269,763 19,031 SH   OTR 1 17,683 0 1,348
ROCKWELL AUTOMATION INC COM 773903109 40,522 123 SH   DFND 2 123 0 0
ROCKWELL AUTOMATION INC COM 773903109 68,526 208 SH   DFND 2 208 0 0
ROCKWELL AUTOMATION INC COM 773903109 68,526 208 SH   OTR 2 208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 195,841 4,291 SH   DFND 1 4,291 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 444,899 9,748 SH   DFND 1 5,248 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 444,899 9,748 SH   OTR 1 5,248 0 4,500
ROGERS CORP COM 775133101 410,007 2,532 SH   DFND 1 2,532 0 0
ROGERS CORP COM 775133101 39,349 243 SH   DFND 1 225 0 18
ROGERS CORP COM 775133101 39,349 243 SH   OTR 1 225 0 18
ROGERS CORP COM 775133101 31,091 192 SH   DFND 2 192 0 0
ROKU INC COM CL A 77543R102 818,112 12,791 SH   DFND 1 12,791 0 0
ROKU INC COM CL A 77543R102 23,793 372 SH   DFND 1 372 0 0
ROKU INC COM CL A 77543R102 23,793 372 SH   OTR 1 372 0 0
ROKU INC COM CL A 77543R102 1,279 20 SH   DFND 2 20 0 0
ROKU INC COM CL A 77543R102 1,279 20 SH   OTR 2 20 0 0
ROLLINS INC COM 775711104 1,249,608 29,176 SH   DFND 1 29,175 0 1
ROLLINS INC COM 775711104 494,173 11,538 SH   DFND 1 11,538 0 0
ROLLINS INC COM 775711104 494,173 11,538 SH   OTR 1 11,538 0 0
ROLLINS INC COM 775711104 1,670 39 SH   DFND 2 39 0 0
R1 RCM INC COM 77634L105 298,539 16,181 SH   DFND 1 16,181 0 0
R1 RCM INC COM 77634L105 20,037 1,086 SH   DFND 1 1,086 0 0
R1 RCM INC COM 77634L105 20,037 1,086 SH   OTR 1 1,086 0 0
R1 RCM INC COM 77634L105 16,273 882 SH   DFND 2 882 0 0
ROOT INC CL A NEW 77664L207 805 90 SH   DFND 1 90 0 0
ROOT INC CL A NEW 77664L207 939 105 SH   DFND 1 105 0 0
ROOT INC CL A NEW 77664L207 939 105 SH   OTR 1 105 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,482,626 13,483 SH   DFND 1 13,480 0 3
ROPER TECHNOLOGIES INC COM 776696106 3,051,638 6,347 SH   DFND 1 4,572 0 1,775
ROPER TECHNOLOGIES INC COM 776696106 3,051,638 6,347 SH   OTR 1 4,572 0 1,775
ROPER TECHNOLOGIES INC COM 776696106 76,928 160 SH   DFND 2 160 0 0
ROPER TECHNOLOGIES INC COM 776696106 480,800 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 480,800 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103 22,662,931 202,113 SH   DFND 1 201,352 0 761
ROSS STORES INC COM 778296103 9,391,785 83,758 SH   DFND 1 79,938 220 3,600
ROSS STORES INC COM 778296103 9,391,785 83,758 SH   OTR 1 79,938 220 3,600
ROSS STORES INC COM 778296103 191,182 1,705 SH   DFND 2 1,705 0 0
ROSS STORES INC COM 778296103 27,920 249 SH   DFND 2 0 0 249
ROSS STORES INC COM 778296103 27,920 249 SH   OTR 2 0 0 249
ROYAL BK CDA COM 780087102 6,051,418 63,359 SH   DFND 1 63,359 0 0
ROYAL BK CDA COM 780087102 584,712 6,122 SH   DFND 1 6,122 0 0
ROYAL BK CDA COM 780087102 584,712 6,122 SH   OTR 1 6,122 0 0
ROYAL BK CDA COM 780087102 24,833 260 SH   DFND 2 260 0 0
SHELL PLC SPON ADS 780259305 23,665,760 391,947 SH   DFND 1 391,947 0 0
SHELL PLC SPON ADS 780259305 10,818,043 179,166 SH   DFND 1 176,034 0 3,132
SHELL PLC SPON ADS 780259305 10,818,043 179,166 SH   OTR 1 176,034 0 3,132
SHELL PLC SPON ADS 780259305 446,027 7,387 SH   DFND 2 7,387 0 0
SHELL PLC SPON ADS 780259305 27,171 450 SH   DFND 2 450 0 0
SHELL PLC SPON ADS 780259305 27,171 450 SH   OTR 2 450 0 0
ROYAL GOLD INC COM 780287108 269,848 2,351 SH   DFND 1 2,351 0 0
ROYAL GOLD INC COM 780287108 137,392 1,197 SH   DFND 1 1,197 0 0
ROYAL GOLD INC COM 780287108 137,392 1,197 SH   OTR 1 1,197 0 0
ROYAL GOLD INC COM 780287108 19,513 170 SH   DFND 2 170 0 0
ROYAL GOLD INC COM 780287108 1,377 12 SH   DFND 2 12 0 0
ROYAL GOLD INC COM 780287108 1,377 12 SH   OTR 2 12 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 7,854 850 SH   DFND 1 850 0 0
ROYCE VALUE TR INC COM 780910105 93,095 6,746 SH   DFND 1 6,746 0 0
ROYCE VALUE TR INC COM 780910105 258,860 18,758 SH   DFND 1 18,758 0 0
ROYCE VALUE TR INC COM 780910105 258,860 18,758 SH   OTR 1 18,758 0 0
RUMBLE INC COM CL A 78137L105 1,293 145 SH   DFND 1 145 0 0
RUMBLEON INC COM CL B 781386305 14,795 1,197 SH   DFND 1 1,197 0 0
RUSH ENTERPRISES INC CL A 781846209 243 4 SH   DFND 1 4 0 0
RUSH ENTERPRISES INC CL A 781846209 243 4 SH   OTR 1 4 0 0
RUSH ENTERPRISES INC CL B 781846308 4,764 70 SH   DFND 1 70 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,963 66 SH   DFND 1 66 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 653,314 5,907 SH   DFND 1 5,907 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56,185 508 SH   DFND 1 508 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56,185 508 SH   OTR 1 508 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,106 10 SH   DFND 2 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16,590 150 SH   DFND 2 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16,590 150 SH   OTR 2 150 0 0
RYDER SYS INC COM 783549108 118,791 1,401 SH   DFND 1 1,401 0 0
RYDER SYS INC COM 783549108 22,385 264 SH   DFND 1 264 0 0
RYDER SYS INC COM 783549108 22,385 264 SH   OTR 1 264 0 0
RYDER SYS INC COM 783549108 21,282 251 SH   DFND 2 251 0 0
RYERSON HLDG CORP COM 783754104 5,119 118 SH   DFND 1 118 0 0
RYERSON HLDG CORP COM 783754104 5,119 118 SH   OTR 1 118 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 337,393 3,631 SH   DFND 1 3,631 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,460 48 SH   DFND 1 48 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,460 48 SH   OTR 1 48 0 0
S & T BANCORP INC COM 783859101 518,568 19,072 SH   DFND 1 19,072 0 0
S & T BANCORP INC COM 783859101 106,639 3,922 SH   DFND 1 3,132 0 790
S & T BANCORP INC COM 783859101 106,639 3,922 SH   OTR 1 3,132 0 790
S & T BANCORP INC COM 783859101 14,438 531 SH   DFND 2 531 0 0
SES AI CORPORATION CL A COM 78397Q109 3,579 1,467 SH   DFND 1 1,467 0 0
SES AI CORPORATION *W EXP 12/10/2 78397Q117 405 1,395 SH   DFND 1 1,395 0 0
SB FINL GROUP INC COM 78408D105 23,978 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104 181,723,437 453,300 SH   DFND 1 448,449 0 4,851
S&P GLOBAL INC COM 78409V104 55,220,593 137,745 SH   DFND 1 130,388 0 7,357
S&P GLOBAL INC COM 78409V104 55,220,593 137,745 SH   OTR 1 130,388 0 7,357
S&P GLOBAL INC COM 78409V104 4,360,481 10,877 SH   DFND 2 10,877 0 0
S&P GLOBAL INC COM 78409V104 409,309 1,021 SH   DFND 2 1,021 0 0
S&P GLOBAL INC COM 78409V104 409,309 1,021 SH   OTR 2 1,021 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,416,098 10,425 SH   DFND 1 10,418 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,058,216 4,566 SH   DFND 1 3,218 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,058,216 4,566 SH   OTR 1 3,218 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,322 92 SH   DFND 2 92 0 0
SEI INVTS CO COM 784117103 1,932,165 32,408 SH   DFND 1 32,408 0 0
SEI INVTS CO COM 784117103 618,736 10,378 SH   DFND 1 10,378 0 0
SEI INVTS CO COM 784117103 618,736 10,378 SH   OTR 1 10,378 0 0
SEI INVTS CO COM 784117103 28,737 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 43,560 3,811 SH   DFND 1 3,811 0 0
SJW GROUP COM 784305104 266,208 3,797 SH   DFND 1 3,797 0 0
SJW GROUP COM 784305104 9,815 140 SH   DFND 1 136 0 4
SJW GROUP COM 784305104 9,815 140 SH   OTR 1 136 0 4
SJW GROUP COM 784305104 561 8 SH   DFND 2 8 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 4,448 228 SH   DFND 1 228 0 0
SL GREEN RLTY CORP COM 78440X887 175,161 5,829 SH   DFND 1 5,829 0 0
SL GREEN RLTY CORP COM 78440X887 6,250 208 SH   DFND 1 199 0 9
SL GREEN RLTY CORP COM 78440X887 6,250 208 SH   OTR 1 199 0 9
SL GREEN RLTY CORP COM 78440X887 541 18 SH   DFND 2 18 0 0
SL GREEN RLTY CORP COM 78440X887 1,202 40 SH   DFND 2 40 0 0
SL GREEN RLTY CORP COM 78440X887 1,202 40 SH   OTR 2 40 0 0
SLM CORP COM 78442P106 100,874 6,181 SH   DFND 1 6,181 0 0
SLM CORP COM 78442P106 83,722 5,130 SH   DFND 1 5,130 0 0
SLM CORP COM 78442P106 83,722 5,130 SH   OTR 1 5,130 0 0
SLM CORP COM 78442P106 9,955 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100 568,296 17,967 SH   DFND 1 17,967 0 0
SM ENERGY CO COM 78454L100 108,364 3,426 SH   DFND 1 3,319 0 107
SM ENERGY CO COM 78454L100 108,364 3,426 SH   OTR 1 3,319 0 107
SM ENERGY CO COM 78454L100 21,002 664 SH   DFND 2 664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,202,167,381 2,711,982 SH   DFND 1 2,709,403 0 2,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 322,760,590 728,119 SH   DFND 1 726,022 0 2,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 322,760,590 728,119 SH   OTR 1 726,022 0 2,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,157,860 104,128 SH   DFND 2 104,128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,091,792 27,278 SH   DFND 2 27,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,091,792 27,278 SH   OTR 2 27,278 0 0
SPS COMM INC COM 78463M107 1,018,878 5,305 SH   DFND 1 5,305 0 0
SPS COMM INC COM 78463M107 105,249 548 SH   DFND 1 518 0 30
SPS COMM INC COM 78463M107 105,249 548 SH   OTR 1 518 0 30
SPS COMM INC COM 78463M107 53,969 281 SH   DFND 2 281 0 0
SPDR GOLD TR GOLD SHS 78463V107 87,005,743 488,056 SH   DFND 1 487,444 0 612
SPDR GOLD TR GOLD SHS 78463V107 6,636,279 37,226 SH   DFND 1 35,538 0 1,688
SPDR GOLD TR GOLD SHS 78463V107 6,636,279 37,226 SH   OTR 1 35,538 0 1,688
SPDR GOLD TR GOLD SHS 78463V107 207,685 1,165 SH   DFND 2 1,165 0 0
SPDR GOLD TR GOLD SHS 78463V107 239,951 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 239,951 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS PORTFLO EURP E 78463X103 17,830 463 SH   DFND 1 463 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,751 34 SH   DFND 1 34 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 3,794,345 127,327 SH   DFND 1 93,187 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 239,592 8,040 SH   DFND 1 8,040 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 239,592 8,040 SH   OTR 1 8,040 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,484 402 SH   DFND 1 402 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42,148 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 218,210 6,347 SH   DFND 1 6,347 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 26,449 644 SH   DFND 1 644 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 75,211 2,187 SH   DFND 1 2,187 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27,822 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27,822 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73,946,985 2,829,965 SH   DFND 1 2,829,965 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,824,857 146,378 SH   DFND 1 146,378 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,824,857 146,378 SH   OTR 1 146,378 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 743,425 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9,927 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17,339 700 SH   DFND 1 700 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,488 1,029 SH   DFND 1 1,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,488 1,029 SH   OTR 1 1,029 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,725,358 154,879 SH   DFND 1 154,879 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 84,330 2,764 SH   DFND 1 2,764 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 84,330 2,764 SH   OTR 1 2,764 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 252,478 7,759 SH   DFND 1 7,759 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,349,679 9,672 SH   DFND 1 9,672 0 0
SPDR SER TR NYSE TECH ETF 78464A102 417,240 2,990 SH   DFND 1 2,990 0 0
SPDR SER TR NYSE TECH ETF 78464A102 417,240 2,990 SH   OTR 1 2,990 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 9,760 338 SH   DFND 1 338 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 9,760 338 SH   OTR 1 338 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 40,019 520 SH   DFND 1 520 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 52,718 685 SH   DFND 1 685 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 52,718 685 SH   OTR 1 685 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284 15,206 608 SH   DFND 1 608 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 242,377 3,140 SH   DFND 1 3,140 0 0
SPDR SER TR BBG CONV SEC E 78464A359 59,847,751 855,579 SH   DFND 1 855,579 0 0
SPDR SER TR BBG CONV SEC E 78464A359 5,502,197 78,659 SH   DFND 1 78,200 0 459
SPDR SER TR BBG CONV SEC E 78464A359 5,502,197 78,659 SH   OTR 1 78,200 0 459
SPDR SER TR BBG CONV SEC E 78464A359 165,152 2,361 SH   DFND 2 2,361 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 649,232 20,219 SH   DFND 1 20,219 0 0
SPDR SER TR PORT MTG BK ET 78464A383 197 9 SH   DFND 1 9 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 64,834 3,064 SH   DFND 1 3,064 0 0
SPDR SER TR PRTFLO S&P500 78464A409 953,037 15,621 SH   DFND 1 15,621 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 36,032,146 1,223,918 SH   DFND 1 1,223,918 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,280,817 43,506 SH   DFND 1 37,184 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 1,280,817 43,506 SH   OTR 1 37,184 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 1,089,074 36,993 SH   DFND 2 36,993 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 32,678 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 32,678 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490 8,352 200 SH   DFND 1 200 0 0
SPDR SER TR FTSE INT GVT E 78464A490 20,880 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 20,880 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 4,385 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490 4,385 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508 370,181 8,569 SH   DFND 1 8,569 0 0
SPDR SER TR PRTFLO S&P500 78464A508 21,600 500 SH   DFND 1 500 0 0
SPDR SER TR PRTFLO S&P500 78464A508 21,600 500 SH   OTR 1 500 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 687,347 30,481 SH   DFND 1 30,481 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 185,947 8,246 SH   DFND 1 8,246 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 185,947 8,246 SH   OTR 1 8,246 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 359,328 4,291 SH   DFND 1 4,291 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 157,850 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 157,850 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 46,886 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 37,195 378 SH   DFND 1 378 0 0
SPDR SER TR COMP SOFTWARE 78464A599 15,335 115 SH   DFND 1 115 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,767,740 19,546 SH   DFND 1 19,546 0 0
SPDR SER TR DJ REIT ETF 78464A607 644,204 7,123 SH   DFND 1 6,568 0 555
SPDR SER TR DJ REIT ETF 78464A607 644,204 7,123 SH   OTR 1 6,568 0 555
SPDR SER TR DJ REIT ETF 78464A607 226,100 2,500 SH   DFND 2 2,500 0 0
SPDR SER TR DJ REIT ETF 78464A607 50,104 554 SH   DFND 2 554 0 0
SPDR SER TR DJ REIT ETF 78464A607 50,104 554 SH   OTR 2 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631 14,429,135 118,729 SH   DFND 1 118,729 0 0
SPDR SER TR AEROSPACE DEF 78464A631 908,923 7,479 SH   DFND 1 7,479 0 0
SPDR SER TR AEROSPACE DEF 78464A631 908,923 7,479 SH   OTR 1 7,479 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649 13,725 541 SH   DFND 1 541 0 0
SPDR SER TR PORTFLI TIPS E 78464A656 100,259 3,880 SH   DFND 1 3,880 0 0
SPDR SER TR PORTFOLIO LN T 78464A664 8,522 285 SH   DFND 1 285 0 0
SPDR SER TR PORTFOLIO LN T 78464A664 14,053 470 SH   DFND 1 470 0 0
SPDR SER TR PORTFOLIO LN T 78464A664 14,053 470 SH   OTR 1 470 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 1,443 51 SH   DFND 1 51 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 8,911 315 SH   DFND 1 315 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 8,911 315 SH   OTR 1 315 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,198,753 102,835 SH   DFND 1 102,835 0 0
SPDR SER TR S&P REGL BKG 78464A698 109,914 2,692 SH   DFND 1 2,692 0 0
SPDR SER TR S&P REGL BKG 78464A698 109,914 2,692 SH   OTR 1 2,692 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,467,196 35,794 SH   DFND 1 35,794 0 0
SPDR SER TR S&P PHARMAC 78464A722 81,980 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 81,980 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,984,898 78,412 SH   DFND 1 78,412 0 0
SPDR SER TR S&P METALS MNG 78464A755 263,248 5,180 SH   DFND 1 5,180 0 0
SPDR SER TR S&P METALS MNG 78464A755 263,248 5,180 SH   OTR 1 5,180 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16,376,443 133,598 SH   DFND 1 133,598 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,330,705 116,909 SH   DFND 1 116,268 0 641
SPDR SER TR S&P DIVID ETF 78464A763 14,330,705 116,909 SH   OTR 1 116,268 0 641
SPDR SER TR S&P DIVID ETF 78464A763 179,212 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 179,212 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 203,043 2,392 SH   DFND 1 2,392 0 0
SPDR SER TR S&P CAP MKTS 78464A771 16,467 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771 16,467 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789 51,018 1,248 SH   DFND 1 1,248 0 0
SPDR SER TR S&P INS ETF 78464A789 4,415 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789 4,415 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797 13,721,076 381,141 SH   DFND 1 381,141 0 0
SPDR SER TR S&P BK ETF 78464A797 708,876 19,691 SH   DFND 1 19,691 0 0
SPDR SER TR S&P BK ETF 78464A797 708,876 19,691 SH   OTR 1 19,691 0 0
SPDR SER TR S&P BK ETF 78464A797 54,000 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR S&P BK ETF 78464A797 12,384 344 SH   DFND 2 344 0 0
SPDR SER TR S&P BK ETF 78464A797 12,384 344 SH   OTR 2 344 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 44,532 818 SH   DFND 1 818 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 164,723 2,299 SH   DFND 1 2,299 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 17,913 250 SH   DFND 1 250 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 17,913 250 SH   OTR 1 250 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 141,205 2,053 SH   DFND 1 2,053 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847 81,042 1,766 SH   DFND 1 1,766 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 985,348 18,909 SH   DFND 1 18,909 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 10,939,692 49,436 SH   DFND 1 49,436 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,313,799 5,937 SH   DFND 1 5,937 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,313,799 5,937 SH   OTR 1 5,937 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 47,356 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 47,356 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,950,189 35,459 SH   DFND 1 35,459 0 0
SPDR SER TR S&P BIOTECH 78464A870 630,323 7,576 SH   DFND 1 7,116 0 460
SPDR SER TR S&P BIOTECH 78464A870 630,323 7,576 SH   OTR 1 7,116 0 460
SPDR SER TR S&P HOMEBUILD 78464A888 6,356,227 79,156 SH   DFND 1 79,156 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 150,402 1,873 SH   DFND 1 1,873 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 150,402 1,873 SH   OTR 1 1,873 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,404,608 39,680 SH   DFND 1 39,680 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 721,504 11,906 SH   DFND 1 7,943 0 3,963
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 721,504 11,906 SH   OTR 1 7,943 0 3,963
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,208 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 97,641 2,332 SH   DFND 1 2,332 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 41,870 1,000 SH   DFND 1 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 41,870 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 20,275 500 SH   DFND 1 500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46,773,228 136,028 SH   DFND 1 136,028 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,999,754 20,357 SH   DFND 1 20,357 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,999,754 20,357 SH   OTR 1 20,357 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,180,528 12,158 SH   DFND 2 12,158 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81,149 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81,149 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194,329,226 405,774 SH   DFND 1 405,526 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90,080,576 188,095 SH   DFND 1 186,504 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90,080,576 188,095 SH   OTR 1 186,504 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,000,886 4,178 SH   DFND 2 4,178 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,686,170 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,686,170 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR PORTFOLIO SH T 78468R101 19,001 660 SH   DFND 1 660 0 0
SPDR SER TR PORTFOLIO SH T 78468R101 19,001 660 SH   OTR 1 660 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 48,613 1,584 SH   DFND 1 1,584 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 46,035 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 46,035 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 33,345 1,350 SH   DFND 1 1,350 0 0
SPDR SER TR OILGAS EQUIP 78468R549 244,828 3,132 SH   DFND 1 3,132 0 0
SPDR SER TR OILGAS EQUIP 78468R549 73,089 935 SH   DFND 1 935 0 0
SPDR SER TR OILGAS EQUIP 78468R549 73,089 935 SH   OTR 1 935 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 893,050 6,932 SH   DFND 1 6,932 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 349,516 2,713 SH   DFND 1 2,713 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 349,516 2,713 SH   OTR 1 2,713 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606 5,162 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 47,743,692 518,784 SH   DFND 1 518,784 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 9,642,075 104,771 SH   DFND 1 104,747 0 24
SPDR SER TR BLOOMBERG HIGH 78468R622 9,642,075 104,771 SH   OTR 1 104,747 0 24
SPDR SER TR S&P KENSHO NEW 78468R648 1,026 23 SH   DFND 1 23 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 85,541 1,011 SH   DFND 1 1,011 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 71,895 783 SH   DFND 1 783 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 26,752 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 724,020 15,685 SH   DFND 1 15,685 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 74,481,514 1,583,029 SH   DFND 1 1,583,029 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 11,890,758 252,726 SH   DFND 1 252,276 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 11,890,758 252,726 SH   OTR 1 252,276 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 494,496 10,510 SH   DFND 2 10,510 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 343,747 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 343,747 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SPDR MSCI USA 78468R747 27,028 307 SH   DFND 1 307 0 0
SPDR SER TR RUSSELL YIELD 78468R770 19,058 200 SH   DFND 1 200 0 0
SPDR SER TR PRTFLO S&P500 78468R788 260,784 7,033 SH   DFND 1 7,033 0 0
SPDR SER TR PRTFLO S&P500 78468R788 50,058 1,350 SH   DFND 1 1,350 0 0
SPDR SER TR PRTFLO S&P500 78468R788 50,058 1,350 SH   OTR 1 1,350 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 11,104,190 307,000 SH   DFND 1 208,315 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796 2,335,967 64,583 SH   DFND 1 64,583 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 2,335,967 64,583 SH   OTR 1 64,583 0 0
SPDR SER TR MSCI USA STRTG 78468R812 6,763 55 SH   DFND 1 55 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 39,694,752 1,022,007 SH   DFND 1 1,022,007 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 8,648,114 222,660 SH   DFND 1 222,660 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 8,648,114 222,660 SH   OTR 1 222,660 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 519,718 13,381 SH   DFND 2 13,381 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 2,898 157 SH   DFND 1 157 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 251,056 13,600 SH   DFND 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861 251,056 13,600 SH   OTR 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861 1,846 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 1,846 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887 30,781 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887 30,781 298 SH   OTR 1 298 0 0
SP PLUS CORP COM 78469C103 333,843 8,536 SH   DFND 1 8,536 0 0
SP PLUS CORP COM 78469C103 126,482 3,234 SH   DFND 1 3,234 0 0
SP PLUS CORP COM 78469C103 126,482 3,234 SH   OTR 1 3,234 0 0
SSGA ACTIVE TR SPDR SSGA US S 78470P408 52,509 1,211 SH   DFND 1 1,211 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4,216 163 SH   DFND 1 163 0 0
SPX TECHNOLOGIES INC COM 78473E103 737,964 8,685 SH   DFND 1 8,685 0 0
SPX TECHNOLOGIES INC COM 78473E103 133,658 1,573 SH   DFND 1 1,546 0 27
SPX TECHNOLOGIES INC COM 78473E103 133,658 1,573 SH   OTR 1 1,546 0 27
SPX TECHNOLOGIES INC COM 78473E103 41,465 488 SH   DFND 2 488 0 0
SSR MINING IN COM 784730103 2,411 170 SH   DFND 1 170 0 0
SSR MINING IN COM 784730103 397 28 SH   DFND 1 28 0 0
SSR MINING IN COM 784730103 397 28 SH   OTR 1 28 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 10,487 1,362 SH   DFND 1 1,362 0 0
SABINE RTY TR UNIT BEN INT 785688102 7,517 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102 30,332 460 SH   DFND 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102 30,332 460 SH   OTR 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102 39,564 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 39,564 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 50,117 4,258 SH   DFND 1 4,258 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 97,444 8,279 SH   DFND 1 103 0 8,176
SABRA HEALTH CARE REIT INC COM 78573L106 97,444 8,279 SH   OTR 1 103 0 8,176
SABRA HEALTH CARE REIT INC COM 78573L106 13,794 1,172 SH   DFND 2 1,172 0 0
SABRE CORP COM 78573M104 32,347 10,140 SH   DFND 1 10,140 0 0
SAFEHOLD INC COM 78646V107 35,524 1,497 SH   DFND 1 1,497 0 0
SAFEHOLD INC COM 78646V107 759 32 SH   DFND 2 32 0 0
SAFETY INS GROUP INC COM 78648T100 33,924 473 SH   DFND 1 473 0 0
SAFETY INS GROUP INC COM 78648T100 7,029 98 SH   DFND 1 91 0 7
SAFETY INS GROUP INC COM 78648T100 7,029 98 SH   OTR 1 91 0 7
SAFETY INS GROUP INC COM 78648T100 8,391 117 SH   DFND 2 117 0 0
SAGE THERAPEUTICS INC COM 78667J108 16,692 355 SH   DFND 1 355 0 0
SAGE THERAPEUTICS INC COM 78667J108 188 4 SH   DFND 1 4 0 0
SAGE THERAPEUTICS INC COM 78667J108 188 4 SH   OTR 1 4 0 0
SAIA INC COM 78709Y105 649,552 1,897 SH   DFND 1 1,897 0 0
SAIA INC COM 78709Y105 341,383 997 SH   DFND 1 137 0 860
SAIA INC COM 78709Y105 341,383 997 SH   OTR 1 137 0 860
SAIA INC COM 78709Y105 32,529 95 SH   DFND 2 95 0 0
ST JOE CO COM 790148100 87,495 1,810 SH   DFND 1 1,810 0 0
ST JOE CO COM 790148100 9,910 205 SH   DFND 1 187 0 18
ST JOE CO COM 790148100 9,910 205 SH   OTR 1 187 0 18
ST JOE CO COM 790148100 17,451 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302 19,815,554 93,797 SH   DFND 1 93,777 0 20
SALESFORCE INC COM 79466L302 5,949,293 28,161 SH   DFND 1 27,648 0 513
SALESFORCE INC COM 79466L302 5,949,293 28,161 SH   OTR 1 27,648 0 513
SALESFORCE INC COM 79466L302 249,287 1,180 SH   DFND 2 1,180 0 0
SALESFORCE INC COM 79466L302 167,318 792 SH   DFND 2 792 0 0
SALESFORCE INC COM 79466L302 167,318 792 SH   OTR 2 792 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 49,289 3,991 SH   DFND 1 3,991 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,582 452 SH   DFND 1 404 0 48
SALLY BEAUTY HLDGS INC COM 79546E104 5,582 452 SH   OTR 1 404 0 48
SALLY BEAUTY HLDGS INC COM 79546E104 2,606 211 SH   DFND 2 211 0 0
SAMSARA INC COM CL A 79589L106 4,157 150 SH   DFND 1 150 0 0
SAMSARA INC COM CL A 79589L106 163,766 5,910 SH   DFND 1 0 0 5,910
SAMSARA INC COM CL A 79589L106 163,766 5,910 SH   OTR 1 0 0 5,910
SANA BIOTECHNOLOGY INC COM 799566104 3,576 600 SH   DFND 1 600 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 427 28 SH   DFND 1 28 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15,872 3,100 SH   DFND 1 3,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15,360 3,000 SH   DFND 1 3,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15,360 3,000 SH   OTR 1 3,000 0 0
SANDY SPRING BANCORP INC COM 800363103 730,500 32,209 SH   DFND 1 32,209 0 0
SANDY SPRING BANCORP INC COM 800363103 211,468 9,324 SH   DFND 1 4,922 0 4,402
SANDY SPRING BANCORP INC COM 800363103 211,468 9,324 SH   OTR 1 4,922 0 4,402
SANFILIPPO JOHN B & SON INC COM 800422107 48,784 416 SH   DFND 1 416 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 14,190 121 SH   DFND 1 117 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 14,190 121 SH   OTR 1 117 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 6,450 55 SH   DFND 2 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106 753 579 SH   DFND 1 579 0 0
SANOFI SPONSORED ADR 80105N105 5,295,082 98,239 SH   DFND 1 98,239 0 0
SANOFI SPONSORED ADR 80105N105 1,603,471 29,749 SH   DFND 1 27,020 0 2,729
SANOFI SPONSORED ADR 80105N105 1,603,471 29,749 SH   OTR 1 27,020 0 2,729
SANOFI SPONSORED ADR 80105N105 72,819 1,351 SH   DFND 2 1,351 0 0
SANOFI SPONSORED ADR 80105N105 16,170 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105 16,170 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102 197,384 3,275 SH   DFND 1 3,275 0 0
SANMINA CORPORATION COM 801056102 73,770 1,224 SH   DFND 1 1,186 0 38
SANMINA CORPORATION COM 801056102 73,770 1,224 SH   OTR 1 1,186 0 38
SANMINA CORPORATION COM 801056102 40,260 668 SH   DFND 2 668 0 0
SAP SE SPON ADR 803054204 1,895,366 13,854 SH   DFND 1 13,854 0 0
SAP SE SPON ADR 803054204 904,861 6,614 SH   DFND 1 5,105 0 1,509
SAP SE SPON ADR 803054204 904,861 6,614 SH   OTR 1 5,105 0 1,509
SAP SE SPON ADR 803054204 36,939 270 SH   DFND 2 270 0 0
SAREPTA THERAPEUTICS INC COM 803607100 250,112 2,184 SH   DFND 1 2,184 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,974 253 SH   DFND 1 253 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,974 253 SH   OTR 1 253 0 0
SASOL LTD SPONSORED ADR 803866300 40,086 3,238 SH   DFND 1 3,238 0 0
SASOL LTD SPONSORED ADR 803866300 34,045 2,750 SH   DFND 1 2,750 0 0
SASOL LTD SPONSORED ADR 803866300 34,045 2,750 SH   OTR 1 2,750 0 0
SASOL LTD SPONSORED ADR 803866300 1,523 123 SH   DFND 2 123 0 0
SAUL CTRS INC COM 804395101 46,885 1,273 SH   DFND 1 1,273 0 0
SAUL CTRS INC COM 804395101 11,454 311 SH   DFND 1 278 0 33
SAUL CTRS INC COM 804395101 11,454 311 SH   OTR 1 278 0 33
SAUL CTRS INC COM 804395101 9,392 255 SH   DFND 2 255 0 0
SCANSOURCE INC COM 806037107 13,332 451 SH   DFND 1 451 0 0
SCANSOURCE INC COM 806037107 6,178 209 SH   DFND 1 198 0 11
SCANSOURCE INC COM 806037107 6,178 209 SH   OTR 1 198 0 11
SCANSOURCE INC COM 806037107 1,212 41 SH   DFND 2 41 0 0
HENRY SCHEIN INC COM 806407102 6,320,934 77,940 SH   DFND 1 77,939 0 1
HENRY SCHEIN INC COM 806407102 202,669 2,499 SH   DFND 1 2,499 0 0
HENRY SCHEIN INC COM 806407102 202,669 2,499 SH   OTR 1 2,499 0 0
HENRY SCHEIN INC COM 806407102 4,866 60 SH   DFND 2 60 0 0
SCHLUMBERGER LTD COM STK 806857108 95,537,663 1,944,985 SH   DFND 1 1,923,948 0 21,037
SCHLUMBERGER LTD COM STK 806857108 13,266,182 270,077 SH   DFND 1 264,098 0 5,979
SCHLUMBERGER LTD COM STK 806857108 13,266,182 270,077 SH   OTR 1 264,098 0 5,979
SCHLUMBERGER LTD COM STK 806857108 501,663 10,213 SH   DFND 2 10,213 0 0
SCHLUMBERGER LTD COM STK 806857108 49,022 998 SH   DFND 2 998 0 0
SCHLUMBERGER LTD COM STK 806857108 49,022 998 SH   OTR 2 998 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,589 53 SH   DFND 1 53 0 0
SCHNITZER STEEL INDS INC CL A 806882106 67,627 2,255 SH   DFND 1 205 0 2,050
SCHNITZER STEEL INDS INC CL A 806882106 67,627 2,255 SH   OTR 1 205 0 2,050
SCHNEIDER NATIONAL INC CL B 80689H102 15,825 551 SH   DFND 1 551 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 14,245 496 SH   DFND 1 496 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 14,245 496 SH   OTR 1 496 0 0
SCHOLASTIC CORP COM 807066105 59,618 1,533 SH   DFND 1 1,533 0 0
SCHOLASTIC CORP COM 807066105 17,578 452 SH   DFND 1 422 0 30
SCHOLASTIC CORP COM 807066105 17,578 452 SH   OTR 1 422 0 30
SCHOLASTIC CORP COM 807066105 11,434 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103 28,604 573 SH   DFND 1 573 0 0
SCHRODINGER INC COM 80810D103 5,891 118 SH   DFND 1 118 0 0
SCHRODINGER INC COM 80810D103 5,891 118 SH   OTR 1 118 0 0
SCHRODINGER INC COM 80810D103 3,444 69 SH   DFND 2 69 0 0
SCHWAB CHARLES CORP COM 808513105 8,981,626 158,462 SH   DFND 1 155,354 0 3,108
SCHWAB CHARLES CORP COM 808513105 3,156,566 55,691 SH   DFND 1 48,163 0 7,528
SCHWAB CHARLES CORP COM 808513105 3,156,566 55,691 SH   OTR 1 48,163 0 7,528
SCHWAB CHARLES CORP COM 808513105 102,194 1,803 SH   DFND 2 1,803 0 0
SCHWAB CHARLES CORP COM 808513105 3,061 54 SH   DFND 2 54 0 0
SCHWAB CHARLES CORP COM 808513105 3,061 54 SH   OTR 2 54 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,753,044 33,908 SH   DFND 1 33,908 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,851,285 54,445 SH   DFND 1 54,445 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 820,553 10,948 SH   DFND 1 10,948 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,990 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,990 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 628,700 9,371 SH   DFND 1 9,371 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 392,015 5,519 SH   DFND 1 5,519 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,617 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,617 65 SH   OTR 1 65 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 730,496 16,678 SH   DFND 1 16,678 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 67,511 2,820 SH   DFND 1 2,820 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111,623 4,532 SH   DFND 1 4,532 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15,190 355 SH   DFND 1 355 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 68,264 2,550 SH   DFND 1 2,550 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 28,311 853 SH   DFND 1 853 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 68,810 2,131 SH   DFND 1 2,131 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 175,970 3,488 SH   DFND 1 3,488 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 238,916 4,150 SH   DFND 1 4,150 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 54,519 947 SH   DFND 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 54,519 947 SH   OTR 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524789 73,762 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,086,808 28,736 SH   DFND 1 28,736 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 606,450 8,351 SH   DFND 1 8,351 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 606,450 8,351 SH   OTR 1 8,351 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 997,416 27,978 SH   DFND 1 27,978 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90,444 2,537 SH   DFND 1 2,537 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90,444 2,537 SH   OTR 1 2,537 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,785 82 SH   DFND 1 82 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 22,248,439 1,139,193 SH   DFND 1 1,139,193 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,219,911 164,870 SH   DFND 1 164,670 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,219,911 164,870 SH   OTR 1 164,670 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 340,032 6,900 SH   DFND 1 6,900 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12,320 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12,320 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35,304,443 734,591 SH   DFND 1 734,591 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,409,344 50,132 SH   DFND 1 50,132 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,409,344 50,132 SH   OTR 1 50,132 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 445,180 9,263 SH   DFND 2 9,263 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88,527 1,842 SH   DFND 2 614 0 1,228
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88,527 1,842 SH   OTR 2 614 0 1,228
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,103,712 345,293 SH   DFND 1 345,293 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 629,946 12,015 SH   DFND 1 12,015 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 629,946 12,015 SH   OTR 1 12,015 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 84,832 1,618 SH   DFND 2 1,618 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82,473,398 2,442,209 SH   DFND 1 2,440,642 0 1,567
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,810,942 142,462 SH   DFND 1 135,943 0 6,519
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,810,942 142,462 SH   OTR 1 135,943 0 6,519
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,280,390 37,915 SH   DFND 2 37,915 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76,557 2,267 SH   DFND 2 2,267 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76,557 2,267 SH   OTR 2 2,267 0 0
MATIV HOLDINGS INC COM 808541106 24,358 1,611 SH   DFND 1 1,611 0 0
MATIV HOLDINGS INC COM 808541106 1,210 80 SH   DFND 1 80 0 0
MATIV HOLDINGS INC COM 808541106 1,210 80 SH   OTR 1 80 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 191,553 1,703 SH   DFND 1 1,703 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 152,185 1,353 SH   DFND 1 353 0 1,000
SCIENCE APPLICATIONS INTL CO COM 808625107 152,185 1,353 SH   OTR 1 353 0 1,000
SCIENCE APPLICATIONS INTL CO COM 808625107 16,310 145 SH   DFND 2 145 0 0
LIGHT & WONDER INC COM 80874P109 54,252 789 SH   DFND 1 789 0 0
LIGHT & WONDER INC COM 80874P109 10,108 147 SH   DFND 1 147 0 0
LIGHT & WONDER INC COM 80874P109 10,108 147 SH   OTR 1 147 0 0
LIGHT & WONDER INC COM 80874P109 19,322 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106 50 9 SH   DFND 1 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 682,318 10,884 SH   DFND 1 10,874 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106 1,010,876 16,125 SH   DFND 1 15,675 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106 1,010,876 16,125 SH   OTR 1 15,675 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106 2,758 44 SH   DFND 2 44 0 0
SCPHARMACEUTICALS INC COM 810648105 254,750 25,000 SH   DFND 1 25,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31,330 3,424 SH   DFND 1 3,424 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,157 345 SH   DFND 1 317 0 28
SCRIPPS E W CO OHIO CL A NEW 811054402 3,157 345 SH   OTR 1 317 0 28
SCRIPPS E W CO OHIO CL A NEW 811054402 2,288 250 SH   DFND 2 250 0 0
SEA LTD SPONSORD ADS 81141R100 1,467,425 25,283 SH   DFND 1 25,283 0 0
SEA LTD SPONSORD ADS 81141R100 534,606 9,211 SH   DFND 1 9,211 0 0
SEA LTD SPONSORD ADS 81141R100 534,606 9,211 SH   OTR 1 9,211 0 0
SEA LTD SPONSORD ADS 81141R100 2,264 39 SH   DFND 2 39 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,155,742 52,296 SH   DFND 1 52,296 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 24,155 1,093 SH   DFND 1 1,040 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 24,155 1,093 SH   OTR 1 1,040 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 9,591 434 SH   DFND 2 434 0 0
SEAGEN INC COM 81181C104 770,802 4,005 SH   DFND 1 4,005 0 0
SEAGEN INC COM 81181C104 340,847 1,771 SH   DFND 1 1,771 0 0
SEAGEN INC COM 81181C104 340,847 1,771 SH   OTR 1 1,771 0 0
SEAGEN INC COM 81181C104 11,933 62 SH   DFND 2 62 0 0
SEAGEN INC COM 81181C104 1,155 6 SH   DFND 2 6 0 0
SEAGEN INC COM 81181C104 1,155 6 SH   OTR 2 6 0 0
SEALED AIR CORP NEW COM 81211K100 2,066,560 51,664 SH   DFND 1 39,622 0 12,042
SEALED AIR CORP NEW COM 81211K100 65,600 1,640 SH   DFND 1 1,640 0 0
SEALED AIR CORP NEW COM 81211K100 65,600 1,640 SH   OTR 1 1,640 0 0
SEALED AIR CORP NEW COM 81211K100 3,200 80 SH   DFND 2 80 0 0
SEAWORLD ENTMT INC COM 81282V100 11,034 197 SH   DFND 1 197 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,958,773 192,576 SH   DFND 1 192,176 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,735,697 45,079 SH   DFND 1 45,079 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,735,697 45,079 SH   OTR 1 45,079 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107,731 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,546,641 132,198 SH   DFND 1 132,198 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,142,528 16,142 SH   DFND 1 16,022 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,142,528 16,142 SH   OTR 1 16,022 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,567 607 SH   DFND 2 607 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,100 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,100 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,266,772 84,492 SH   DFND 1 84,492 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,288,778 17,376 SH   DFND 1 17,376 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,288,778 17,376 SH   OTR 1 17,376 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,427,375 73,184 SH   DFND 1 73,184 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,916,826 17,177 SH   DFND 1 17,177 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,916,826 17,177 SH   OTR 1 17,177 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46,528 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46,528 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54,051,265 665,902 SH   DFND 1 664,402 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,924,909 60,674 SH   DFND 1 60,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,924,909 60,674 SH   OTR 1 60,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 393,675 4,850 SH   DFND 2 4,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,605 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,605 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,112,050 833,938 SH   DFND 1 828,938 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,296,448 157,118 SH   DFND 1 157,118 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,296,448 157,118 SH   OTR 1 157,118 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 169,157 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 169,157 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,395,883 236,637 SH   DFND 1 236,637 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,686,450 43,668 SH   DFND 1 43,280 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,686,450 43,668 SH   OTR 1 43,280 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238,250 2,220 SH   DFND 2 2,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91,530,509 526,461 SH   DFND 1 526,461 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,833,427 114,077 SH   DFND 1 112,030 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,833,427 114,077 SH   OTR 1 112,030 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 726,735 4,180 SH   DFND 2 4,180 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522,102 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522,102 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,367,760 51,748 SH   DFND 1 51,748 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 983,294 15,109 SH   DFND 1 15,109 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 983,294 15,109 SH   OTR 1 15,109 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 238,453 3,664 SH   DFND 2 3,664 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32,215 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32,215 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,205,423 191,176 SH   DFND 1 191,176 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,325,821 35,177 SH   DFND 1 35,177 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,325,821 35,177 SH   OTR 1 35,177 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,478 278 SH   DFND 2 278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,478 278 SH   OTR 2 278 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,414,076 220,264 SH   DFND 1 220,264 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,876,415 43,955 SH   DFND 1 43,955 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,876,415 43,955 SH   OTR 1 43,955 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 770,163 11,769 SH   DFND 2 11,769 0 0
SEELOS THERAPEUTICS INC COM 81577F109 189 158 SH   DFND 1 158 0 0
SEELOS THERAPEUTICS INC COM 81577F109 189 158 SH   OTR 1 158 0 0
SELECT MED HLDGS CORP COM 81619Q105 156,656 4,917 SH   DFND 1 4,917 0 0
SELECT MED HLDGS CORP COM 81619Q105 41,036 1,288 SH   DFND 1 1,233 0 55
SELECT MED HLDGS CORP COM 81619Q105 41,036 1,288 SH   OTR 1 1,233 0 55
SELECT MED HLDGS CORP COM 81619Q105 24,787 778 SH   DFND 2 778 0 0
SELECTIVE INS GROUP INC COM 816300107 1,225,857 12,776 SH   DFND 1 12,776 0 0
SELECTIVE INS GROUP INC COM 816300107 474,089 4,941 SH   DFND 1 3,441 0 1,500
SELECTIVE INS GROUP INC COM 816300107 474,089 4,941 SH   OTR 1 3,441 0 1,500
SELECTIVE INS GROUP INC COM 816300107 15,832 165 SH   DFND 2 165 0 0
SEMTECH CORP COM 816850101 66,196 2,600 SH   DFND 1 2,600 0 0
SEMTECH CORP COM 816850101 13,672 537 SH   DFND 1 470 0 67
SEMTECH CORP COM 816850101 13,672 537 SH   OTR 1 470 0 67
SEMTECH CORP COM 816850101 20,954 823 SH   DFND 2 823 0 0
SEMPRA COM 816851109 4,402,933 30,242 SH   DFND 1 30,241 0 1
SEMPRA COM 816851109 950,848 6,531 SH   DFND 1 6,515 0 16
SEMPRA COM 816851109 950,848 6,531 SH   OTR 1 6,515 0 16
SEMPRA COM 816851109 36,834 253 SH   DFND 2 253 0 0
SEMPRA COM 816851109 30,574 210 SH   DFND 2 210 0 0
SEMPRA COM 816851109 30,574 210 SH   OTR 2 210 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 37,985 2,636 SH   DFND 1 2,636 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10,519 730 SH   DFND 1 730 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10,519 730 SH   OTR 1 730 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,888 131 SH   DFND 2 131 0 0
SENECA FOODS CORP NEW CL A 817070501 4,314 132 SH   DFND 1 132 0 0
SENECA FOODS CORP NEW CL A 817070501 490 15 SH   DFND 1 15 0 0
SENECA FOODS CORP NEW CL A 817070501 490 15 SH   OTR 1 15 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 74,900 1,053 SH   DFND 1 1,053 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,921 266 SH   DFND 1 266 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,921 266 SH   OTR 1 266 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,326 103 SH   DFND 2 103 0 0
SENSEONICS HLDGS INC COM 81727U105 11,742 15,389 SH   DFND 1 15,389 0 0
SENSEONICS HLDGS INC COM 81727U105 1,526 2,000 SH   DFND 1 2,000 0 0
SENSEONICS HLDGS INC COM 81727U105 1,526 2,000 SH   OTR 1 2,000 0 0
SENTINELONE INC CL A 81730H109 55,674 3,687 SH   DFND 1 3,687 0 0
SENTINELONE INC CL A 81730H109 123,367 8,170 SH   DFND 1 0 0 8,170
SENTINELONE INC CL A 81730H109 123,367 8,170 SH   OTR 1 0 0 8,170
SENTINELONE INC CL A 81730H109 664 44 SH   DFND 2 44 0 0
SENTINELONE INC CL A 81730H109 664 44 SH   OTR 2 44 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 265 119 SH   DFND 1 119 0 0
SERVICE CORP INTL COM 817565104 17,493,556 270,840 SH   DFND 1 268,625 0 2,215
SERVICE CORP INTL COM 817565104 2,424,450 37,536 SH   DFND 1 37,448 0 88
SERVICE CORP INTL COM 817565104 2,424,450 37,536 SH   OTR 1 37,448 0 88
SERVICE CORP INTL COM 817565104 16,083 249 SH   DFND 2 249 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 63,046 7,255 SH   DFND 1 7,255 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 18,475 2,126 SH   DFND 1 1,900 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102 18,475 2,126 SH   OTR 1 1,900 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102 14,312 1,647 SH   DFND 2 1,647 0 0
SERVICENOW INC COM 81762P102 58,862,424 104,743 SH   DFND 1 103,026 0 1,717
SERVICENOW INC COM 81762P102 8,548,126 15,211 SH   DFND 1 13,899 0 1,312
SERVICENOW INC COM 81762P102 8,548,126 15,211 SH   OTR 1 13,899 0 1,312
SERVICENOW INC COM 81762P102 201,185 358 SH   DFND 2 358 0 0
SERVICENOW INC COM 81762P102 7,868 14 SH   DFND 2 14 0 0
SERVICENOW INC COM 81762P102 7,868 14 SH   OTR 2 14 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 99,313 2,427 SH   DFND 1 2,427 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 642,608 15,704 SH   DFND 1 15,666 0 38
SERVISFIRST BANCSHARES INC COM 81768T108 642,608 15,704 SH   OTR 1 15,666 0 38
SERVISFIRST BANCSHARES INC COM 81768T108 22,179 542 SH   DFND 2 542 0 0
SHAKE SHACK INC CL A 819047101 305,284 3,928 SH   DFND 1 3,928 0 0
SHAKE SHACK INC CL A 819047101 40,570 522 SH   DFND 1 500 0 22
SHAKE SHACK INC CL A 819047101 40,570 522 SH   OTR 1 500 0 22
SHAKE SHACK INC CL A 819047101 28,290 364 SH   DFND 2 364 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 720,600 37,087 SH   DFND 1 37,087 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 31,749 1,634 SH   DFND 1 1,608 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106 31,749 1,634 SH   OTR 1 1,608 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,955 255 SH   DFND 2 255 0 0
SHERWIN WILLIAMS CO COM 824348106 21,148,137 79,648 SH   DFND 1 79,642 0 6
SHERWIN WILLIAMS CO COM 824348106 6,338,228 23,871 SH   DFND 1 22,676 0 1,195
SHERWIN WILLIAMS CO COM 824348106 6,338,228 23,871 SH   OTR 1 22,676 0 1,195
SHERWIN WILLIAMS CO COM 824348106 77,001 290 SH   DFND 2 290 0 0
SHERWIN WILLIAMS CO COM 824348106 1,062 4 SH   DFND 2 4 0 0
SHERWIN WILLIAMS CO COM 824348106 1,062 4 SH   OTR 2 4 0 0
SHIFT4 PMTS INC NOTE 12 82452JAB5 434,400 4,000 PRN   DFND 1 4,000 0 0
SHIFT4 PMTS INC CL A 82452J109 25,263 372 SH   DFND 1 372 0 0
SHIFT4 PMTS INC CL A 82452J109 227,770 3,354 SH   DFND 1 34 0 3,320
SHIFT4 PMTS INC CL A 82452J109 227,770 3,354 SH   OTR 1 34 0 3,320
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 245,746 9,430 SH   DFND 1 9,430 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 104,501 4,010 SH   DFND 1 4,010 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 104,501 4,010 SH   OTR 1 4,010 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10,659 409 SH   DFND 2 409 0 0
SHOE CARNIVAL INC COM 824889109 37,028 1,577 SH   DFND 1 1,577 0 0
SHOE CARNIVAL INC COM 824889109 3,898 166 SH   DFND 1 151 0 15
SHOE CARNIVAL INC COM 824889109 3,898 166 SH   OTR 1 151 0 15
SHOE CARNIVAL INC COM 824889109 564 24 SH   DFND 2 24 0 0
SHOCKWAVE MED INC COM 82489T104 378,454 1,326 SH   DFND 1 1,326 0 0
SHOCKWAVE MED INC COM 82489T104 32,537 114 SH   DFND 1 114 0 0
SHOCKWAVE MED INC COM 82489T104 32,537 114 SH   OTR 1 114 0 0
SHOCKWAVE MED INC COM 82489T104 13,985 49 SH   DFND 2 49 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 121,154 4,740 SH   DFND 1 4,740 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25,560 1,000 SH   DFND 1 1,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25,560 1,000 SH   OTR 1 1,000 0 0
SHOPIFY INC CL A 82509L107 3,751,128 58,067 SH   DFND 1 58,067 0 0
SHOPIFY INC CL A 82509L107 1,047,683 16,218 SH   DFND 1 13,328 0 2,890
SHOPIFY INC CL A 82509L107 1,047,683 16,218 SH   OTR 1 13,328 0 2,890
SHOPIFY INC CL A 82509L107 8,075 125 SH   DFND 2 125 0 0
SHORE BANCSHARES INC COM 825107105 17,132 1,482 SH   DFND 1 1,482 0 0
SOUNDTHINKING INC COM 82536T107 109 5 SH   DFND 1 5 0 0
SHUTTERSTOCK INC COM 825690100 60,691 1,247 SH   DFND 1 1,247 0 0
SHUTTERSTOCK INC COM 825690100 11,729 241 SH   DFND 1 226 0 15
SHUTTERSTOCK INC COM 825690100 11,729 241 SH   OTR 1 226 0 15
SHUTTERSTOCK INC COM 825690100 13,725 282 SH   DFND 2 282 0 0
SHYFT GROUP INC COM 825698103 5,859,555 265,619 SH   DFND 1 57,976 0 207,643
SHYFT GROUP INC COM 825698103 2,449 111 SH   DFND 1 111 0 0
SHYFT GROUP INC COM 825698103 2,449 111 SH   OTR 1 111 0 0
SI-BONE INC COM 825704109 9,119 338 SH   DFND 1 338 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,488 1,200 SH   DFND 1 1,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,265 1,004 SH   DFND 1 0 0 1,004
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,265 1,004 SH   OTR 1 0 0 1,004
SIFCO INDS INC COM 826546103 141,551 57,541 SH   DFND 1 57,541 0 0
SIFCO INDS INC COM 826546103 141,551 57,541 SH   OTR 1 57,541 0 0
SIGMA LITHIUM CORPORATION COM 826599102 5,239 130 SH   DFND 1 130 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,197 435 SH   DFND 1 435 0 0
SILICON LABORATORIES INC COM 826919102 609,981 3,867 SH   DFND 1 3,867 0 0
SILICON LABORATORIES INC COM 826919102 33,914 215 SH   DFND 1 215 0 0
SILICON LABORATORIES INC COM 826919102 33,914 215 SH   OTR 1 215 0 0
SILICON LABORATORIES INC COM 826919102 20,506 130 SH   DFND 2 130 0 0
SILGAN HLDGS INC COM 827048109 570,229 12,161 SH   DFND 1 12,161 0 0
SILGAN HLDGS INC COM 827048109 35,168 750 SH   DFND 1 750 0 0
SILGAN HLDGS INC COM 827048109 35,168 750 SH   OTR 1 750 0 0
SILGAN HLDGS INC COM 827048109 17,678 377 SH   DFND 2 377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,917 138 SH   DFND 1 138 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143,720 2,000 SH   DFND 1 0 0 2,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143,720 2,000 SH   OTR 1 0 0 2,000
SILK RD MED INC COM 82710M100 5,718 176 SH   DFND 1 176 0 0
SILVERBOW RES INC COM 82836G102 4,455 153 SH   DFND 1 153 0 0
SILVERCREST METALS INC COM 828363101 2,344 400 SH   DFND 1 400 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 337 100 SH   DFND 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 119,957 6,954 SH   DFND 1 6,954 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21,149 1,226 SH   DFND 1 1,115 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21,149 1,226 SH   OTR 1 1,115 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18,699 1,084 SH   DFND 2 1,084 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,181,703 44,871 SH   DFND 1 44,861 0 10
SIMON PPTY GROUP INC NEW COM 828806109 839,540 7,270 SH   DFND 1 7,270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 839,540 7,270 SH   OTR 1 7,270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83,377 722 SH   DFND 2 722 0 0
SIMON PPTY GROUP INC NEW COM 828806109 152,318 1,319 SH   DFND 2 1,319 0 0
SIMON PPTY GROUP INC NEW COM 828806109 152,318 1,319 SH   OTR 2 1,319 0 0
SIMPLY GOOD FOODS CO COM 82900L102 136,773 3,738 SH   DFND 1 3,738 0 0
SIMPLY GOOD FOODS CO COM 82900L102 30,809 842 SH   DFND 1 792 0 50
SIMPLY GOOD FOODS CO COM 82900L102 30,809 842 SH   OTR 1 792 0 50
SIMPLY GOOD FOODS CO COM 82900L102 22,247 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105 123,681 893 SH   DFND 1 893 0 0
SIMPSON MFG INC COM 829073105 15,374 111 SH   DFND 1 111 0 0
SIMPSON MFG INC COM 829073105 15,374 111 SH   OTR 1 111 0 0
SIMULATIONS PLUS INC COM 829214105 402,406 9,287 SH   DFND 1 9,287 0 0
SIMULATIONS PLUS INC COM 829214105 6,716 155 SH   DFND 1 152 0 3
SIMULATIONS PLUS INC COM 829214105 6,716 155 SH   OTR 1 152 0 3
SINCLAIR INC CL A 829242106 2,018 146 SH   DFND 1 146 0 0
SINCLAIR INC CL A 829242106 2,018 146 SH   OTR 1 146 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 122,219 26,980 SH   DFND 1 26,980 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 167,125 36,893 SH   DFND 1 36,893 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 167,125 36,893 SH   OTR 1 36,893 0 0
SITE CTRS CORP COM 82981J109 128,657 9,732 SH   DFND 1 9,732 0 0
SITE CTRS CORP COM 82981J109 50,976 3,856 SH   DFND 1 3,632 0 224
SITE CTRS CORP COM 82981J109 50,976 3,856 SH   OTR 1 3,632 0 224
SITE CTRS CORP COM 82981J109 18,534 1,402 SH   DFND 2 1,402 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,367,666 8,172 SH   DFND 1 8,172 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 181,753 1,086 SH   DFND 1 125 0 961
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 181,753 1,086 SH   OTR 1 125 0 961
SITIME CORP COM 82982T106 25,717 218 SH   DFND 1 218 0 0
SITIME CORP COM 82982T106 23,004 195 SH   DFND 1 194 0 1
SITIME CORP COM 82982T106 23,004 195 SH   OTR 1 194 0 1
SITIME CORP COM 82982T106 9,556 81 SH   DFND 2 81 0 0
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SITIO ROYALTIES CORP CLASS A COM 82983N108 3,652 139 SH   DFND 1 139 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 3,652 139 SH   OTR 1 139 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 108,103 4,161 SH   DFND 1 4,161 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,797 839 SH   DFND 1 809 0 30
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,797 839 SH   OTR 1 809 0 30
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,678 488 SH   DFND 2 488 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 184,003 9,845 SH   DFND 1 9,845 0 0
SKECHERS U S A INC CL A 830566105 173,462 3,294 SH   DFND 1 3,294 0 0
SKECHERS U S A INC CL A 830566105 27,489 522 SH   DFND 1 522 0 0
SKECHERS U S A INC CL A 830566105 27,489 522 SH   OTR 1 522 0 0
SKECHERS U S A INC CL A 830566105 17,272 328 SH   DFND 2 328 0 0
SKILLZ INC COM CL A 83067L208 2,967 326 SH   DFND 1 326 0 0
SKILLZ INC COM CL A 83067L208 18 2 SH   DFND 1 2 0 0
SKILLZ INC COM CL A 83067L208 18 2 SH   OTR 1 2 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 478,440 7,310 SH   DFND 1 7,310 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 20,682 316 SH   DFND 1 316 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 20,682 316 SH   OTR 1 316 0 0
SKYWEST INC COM 830879102 113,568 2,789 SH   DFND 1 2,789 0 0
SKYWEST INC COM 830879102 11,198 275 SH   DFND 1 262 0 13
SKYWEST INC COM 830879102 11,198 275 SH   OTR 1 262 0 13
SKYWEST INC COM 830879102 11,931 293 SH   DFND 2 293 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,861,120 61,985 SH   DFND 1 61,948 0 37
SKYWORKS SOLUTIONS INC COM 83088M102 2,325,929 21,013 SH   DFND 1 21,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,325,929 21,013 SH   OTR 1 21,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119,102 1,076 SH   DFND 2 1,076 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,673 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,673 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 37,680 4,000 SH   DFND 1 4,000 0 0
SLEEP NUMBER CORP COM 83125X103 29,653 1,087 SH   DFND 1 1,087 0 0
SLEEP NUMBER CORP COM 83125X103 28,699 1,052 SH   DFND 1 1,041 0 11
SLEEP NUMBER CORP COM 83125X103 28,699 1,052 SH   OTR 1 1,041 0 11
SLEEP NUMBER CORP COM 83125X103 6,329 232 SH   DFND 2 232 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 2 10 SH   DFND 1 10 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 868,106 26,918 SH   DFND 1 26,918 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49,826 1,545 SH   DFND 1 1,545 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49,826 1,545 SH   OTR 1 1,545 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 935 29 SH   DFND 2 29 0 0
SMITH & WESSON BRANDS INC COM 831754106 13,040 1,000 SH   DFND 1 1,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,573 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,573 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209 1,314,188 18,057 SH   DFND 1 18,050 0 7
SMITH A O CORP COM 831865209 186,899 2,568 SH   DFND 1 868 0 1,700
SMITH A O CORP COM 831865209 186,899 2,568 SH   OTR 1 868 0 1,700
SMITH A O CORP COM 831865209 1,601 22 SH   DFND 2 22 0 0
SMARTSHEET INC COM CL A 83200N103 60,604 1,584 SH   DFND 1 1,584 0 0
SMARTSHEET INC COM CL A 83200N103 266,864 6,975 SH   DFND 1 415 0 6,560
SMARTSHEET INC COM CL A 83200N103 266,864 6,975 SH   OTR 1 415 0 6,560
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,887 1,700 SH   DFND 1 1,700 0 0
SMUCKER J M CO COM NEW 832696405 8,960,468 60,679 SH   DFND 1 60,327 0 352
SMUCKER J M CO COM NEW 832696405 5,768,876 39,066 SH   DFND 1 33,581 0 5,485
SMUCKER J M CO COM NEW 832696405 5,768,876 39,066 SH   OTR 1 33,581 0 5,485
SMUCKER J M CO COM NEW 832696405 178,681 1,210 SH   DFND 2 1,210 0 0
SMUCKER J M CO COM NEW 832696405 704,829 4,773 SH   DFND 2 4,773 0 0
SMUCKER J M CO COM NEW 832696405 704,829 4,773 SH   OTR 2 4,773 0 0
SNAP ON INC COM 833034101 5,402,698 18,747 SH   DFND 1 18,682 0 65
SNAP ON INC COM 833034101 1,247,863 4,330 SH   DFND 1 4,329 0 1
SNAP ON INC COM 833034101 1,247,863 4,330 SH   OTR 1 4,329 0 1
SNAP ON INC COM 833034101 97,408 338 SH   DFND 2 338 0 0
SNAP INC NOTE 0.750% 8 83304AAB2 184,500 2,000 PRN   DFND 1 2,000 0 0
SNAP INC CL A 83304A106 56,169 4,744 SH   DFND 1 4,744 0 0
SNAP INC CL A 83304A106 9,472 800 SH   DFND 1 800 0 0
SNAP INC CL A 83304A106 9,472 800 SH   OTR 1 800 0 0
SNDL INC COM 83307B101 216 158 SH   DFND 1 158 0 0
SNOWFLAKE INC CL A 833445109 2,504,547 14,232 SH   DFND 1 14,232 0 0
SNOWFLAKE INC CL A 833445109 129,169 734 SH   DFND 1 734 0 0
SNOWFLAKE INC CL A 833445109 129,169 734 SH   OTR 1 734 0 0
SNOWFLAKE INC CL A 833445109 1,408 8 SH   DFND 2 8 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 46,404 639 SH   DFND 1 639 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 566,073 7,795 SH   DFND 1 7,795 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 566,073 7,795 SH   OTR 1 7,795 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 108,930 1,500 SH   DFND 2 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 87,111 10,445 SH   DFND 1 10,445 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,705 684 SH   DFND 1 684 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,705 684 SH   OTR 1 684 0 0
SLR INVESTMENT CORP COM 83413U100 63,073 4,420 SH   DFND 1 4,420 0 0
SLR INVESTMENT CORP COM 83413U100 201,635 14,130 SH   DFND 1 14,130 0 0
SLR INVESTMENT CORP COM 83413U100 201,635 14,130 SH   OTR 1 14,130 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 514,155 1,911 SH   DFND 1 1,910 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,201,039 4,464 SH   DFND 1 541 0 3,923
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,201,039 4,464 SH   OTR 1 541 0 3,923
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,417 35 SH   DFND 2 35 0 0
SOLARWINDS CORP COM NEW 83417Q204 174 17 SH   DFND 1 17 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 25,073 3,010 SH   DFND 1 3,010 0 0
SOLID POWER INC CLASS A COM 83422N105 6,142 2,418 SH   DFND 1 2,418 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 424,263 8,900 SH   DFND 1 8,900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,913 166 SH   DFND 1 151 0 15
SONIC AUTOMOTIVE INC CL A 83545G102 7,913 166 SH   OTR 1 151 0 15
SONIC AUTOMOTIVE INC CL A 83545G102 16,446 345 SH   DFND 2 345 0 0
SONOCO PRODS CO COM 835495102 549,181 9,305 SH   DFND 1 9,305 0 0
SONOCO PRODS CO COM 835495102 228,348 3,869 SH   DFND 1 3,869 0 0
SONOCO PRODS CO COM 835495102 228,348 3,869 SH   OTR 1 3,869 0 0
SONOCO PRODS CO COM 835495102 19,122 324 SH   DFND 2 324 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,962,989 66,226 SH   DFND 1 66,226 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,235,439 13,721 SH   DFND 1 13,630 0 91
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,235,439 13,721 SH   OTR 1 13,630 0 91
SONY GROUP CORPORATION SPONSORED ADR 835699307 67,170 746 SH   DFND 2 746 0 0
SONOS INC COM 83570H108 92,183 5,645 SH   DFND 1 5,645 0 0
SONOS INC COM 83570H108 394,614 24,165 SH   DFND 1 21,590 0 2,575
SONOS INC COM 83570H108 394,614 24,165 SH   OTR 1 21,590 0 2,575
SONOS INC COM 83570H108 19,694 1,206 SH   DFND 2 1,206 0 0
SOTERA HEALTH CO COM 83601L102 53,788 2,855 SH   DFND 1 2,855 0 0
SOTERA HEALTH CO COM 83601L102 11,266 598 SH   DFND 1 598 0 0
SOTERA HEALTH CO COM 83601L102 11,266 598 SH   OTR 1 598 0 0
SOTERA HEALTH CO COM 83601L102 14,488 769 SH   DFND 2 769 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 923 41 SH   DFND 1 41 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 923 41 SH   OTR 1 41 0 0
SOUTHSTATE CORPORATION COM 840441109 526,663 8,004 SH   DFND 1 8,004 0 0
SOUTHSTATE CORPORATION COM 840441109 19,016 289 SH   DFND 1 289 0 0
SOUTHSTATE CORPORATION COM 840441109 19,016 289 SH   OTR 1 289 0 0
SOUTHERN CO COM 842587107 19,213,094 273,496 SH   DFND 1 268,496 0 5,000
SOUTHERN CO COM 842587107 8,478,473 120,690 SH   DFND 1 118,174 0 2,516
SOUTHERN CO COM 842587107 8,478,473 120,690 SH   OTR 1 118,174 0 2,516
SOUTHERN CO COM 842587107 94,838 1,350 SH   DFND 2 1,350 0 0
SOUTHERN CO COM 842587107 111,136 1,582 SH   DFND 2 1,582 0 0
SOUTHERN CO COM 842587107 111,136 1,582 SH   OTR 2 1,582 0 0
SOUTHERN COPPER CORP COM 84265V105 895,243 12,479 SH   DFND 1 12,479 0 0
SOUTHERN COPPER CORP COM 84265V105 296,717 4,136 SH   DFND 1 4,136 0 0
SOUTHERN COPPER CORP COM 84265V105 296,717 4,136 SH   OTR 1 4,136 0 0
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SOUTHERN FIRST BANCSHARES COM 842873101 124 5 SH   DFND 1 5 0 0
SOUTHERN MO BANCORP INC COM 843380106 39,142 1,018 SH   DFND 1 1,018 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 1,334 51 SH   DFND 1 34 0 17
SOUTHSIDE BANCSHARES INC COM 84470P109 1,334 51 SH   OTR 1 34 0 17
SOUTHSIDE BANCSHARES INC COM 84470P109 3,375 129 SH   DFND 2 129 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5 844741BG2 802,550 7,000 PRN   DFND 1 7,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,583,101 43,720 SH   DFND 1 43,720 0 0
SOUTHWEST AIRLS CO COM 844741108 270,416 7,468 SH   DFND 1 7,468 0 0
SOUTHWEST AIRLS CO COM 844741108 270,416 7,468 SH   OTR 1 7,468 0 0
SOUTHWEST AIRLS CO COM 844741108 18,214 503 SH   DFND 2 503 0 0
SOUTHWEST AIRLS CO COM 844741108 159,252 4,398 SH   DFND 2 4,398 0 0
SOUTHWEST AIRLS CO COM 844741108 159,252 4,398 SH   OTR 2 4,398 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 360,386 5,662 SH   DFND 1 5,662 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 85,355 1,341 SH   DFND 1 1,341 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 85,355 1,341 SH   OTR 1 1,341 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,065 111 SH   DFND 2 111 0 0
SOUTHWESTERN ENERGY CO COM 845467109 168,292 28,002 SH   DFND 1 28,002 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32,370 5,386 SH   DFND 1 5,386 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32,370 5,386 SH   OTR 1 5,386 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,540 1,421 SH   DFND 2 1,421 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,010 168 SH   DFND 2 168 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,010 168 SH   OTR 2 168 0 0
SOVOS BRANDS INC COM 84612U107 255,727 13,074 SH   DFND 1 13,074 0 0
SOVOS BRANDS INC COM 84612U107 2,386 122 SH   DFND 1 122 0 0
SOVOS BRANDS INC COM 84612U107 2,386 122 SH   OTR 1 122 0 0
SPARTANNASH CO COM 847215100 55,960 2,486 SH   DFND 1 2,486 0 0
SPARTANNASH CO COM 847215100 5,245 233 SH   DFND 1 176 0 57
SPARTANNASH CO COM 847215100 5,245 233 SH   OTR 1 176 0 57
SPARTANNASH CO COM 847215100 9,589 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,127 181 SH   DFND 1 181 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207,457 2,658 SH   DFND 1 1,208 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207,457 2,658 SH   OTR 1 1,208 0 1,450
SPIRE INC COM 84857L101 83,487 1,316 SH   DFND 1 1,316 0 0
SPIRE INC COM 84857L101 150,860 2,378 SH   DFND 1 253 0 2,125
SPIRE INC COM 84857L101 150,860 2,378 SH   OTR 1 253 0 2,125
SPIRE INC COM 84857L101 19,032 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 19,032 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 546,495 18,722 SH   DFND 1 18,722 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,268 249 SH   DFND 1 249 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,268 249 SH   OTR 1 249 0 0
SPIRIT AIRLS INC NOTE 1.000% 5 848577AB8 242,400 3,000 PRN   DFND 1 3,000 0 0
SPIRIT AIRLS INC COM 848577102 37,048 2,159 SH   DFND 1 2,159 0 0
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SPIRIT AIRLS INC COM 848577102 995 58 SH   OTR 1 58 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 211,668 5,375 SH   DFND 1 5,375 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234,311 5,950 SH   DFND 1 1,190 0 4,760
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234,311 5,950 SH   OTR 1 1,190 0 4,760
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,412 239 SH   DFND 2 239 0 0
SPOK HLDGS INC COM 84863T106 159 12 SH   DFND 1 12 0 0
SPLUNK INC NOTE 1.125% 9 848637AD6 300,000 3,000 PRN   DFND 1 3,000 0 0
SPLUNK INC COM 848637104 1,031,195 9,720 SH   DFND 1 9,720 0 0
SPLUNK INC COM 848637104 36,601 345 SH   DFND 1 345 0 0
SPLUNK INC COM 848637104 36,601 345 SH   OTR 1 345 0 0
SPLUNK INC COM 848637104 1,485 14 SH   DFND 2 14 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 262 10 SH   DFND 1 10 0 0
SPROTT INC COM NEW 852066208 32,400 1,000 SH   DFND 1 1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 417,044 27,952 SH   DFND 1 27,952 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 347,293 23,277 SH   DFND 1 23,277 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 347,293 23,277 SH   OTR 1 23,277 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141,131 18,117 SH   DFND 1 18,117 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,389 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,389 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102 169,068 4,603 SH   DFND 1 4,603 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,467 530 SH   DFND 1 530 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,467 530 SH   OTR 1 530 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,762 293 SH   DFND 2 293 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 31,892 950 SH   DFND 1 950 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 5,036 150 SH   DFND 1 150 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 5,036 150 SH   OTR 1 150 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 206,239 11,445 SH   DFND 1 11,445 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 252,280 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 252,280 14,000 SH   OTR 1 14,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14,725 319 SH   DFND 1 319 0 0
SPROUT SOCIAL INC COM CL A 85209W109 39,051 846 SH   DFND 1 29 0 817
SPROUT SOCIAL INC COM CL A 85209W109 39,051 846 SH   OTR 1 29 0 817
SPROTT ETF TRUST JR GOLD MINERS 85210B201 2,803 100 SH   DFND 1 100 0 0
SPROTT ETF TRUST JR GOLD MINERS 85210B201 2,803 100 SH   OTR 1 100 0 0
BLOCK INC NOTE 0.125% 3 852234AF0 282,750 3,000 PRN   DFND 1 3,000 0 0
BLOCK INC CL A 852234103 1,793,995 26,949 SH   DFND 1 26,949 0 0
BLOCK INC CL A 852234103 819,011 12,303 SH   DFND 1 12,303 0 0
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BLOCK INC CL A 852234103 1,398 21 SH   DFND 2 21 0 0
BLOCK INC CL A 852234103 2,397 36 SH   DFND 2 36 0 0
BLOCK INC CL A 852234103 2,397 36 SH   OTR 2 36 0 0
SQUARESPACE INC CLASS A 85225A107 73,141 2,319 SH   DFND 1 2,319 0 0
SQUARESPACE INC CLASS A 85225A107 16,905 536 SH   DFND 1 536 0 0
SQUARESPACE INC CLASS A 85225A107 16,905 536 SH   OTR 1 536 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 45,052 857 SH   DFND 1 857 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,202 137 SH   DFND 1 137 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,202 137 SH   OTR 1 137 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,669 241 SH   DFND 2 241 0 0
STAG INDL INC COM 85254J102 654,379 18,238 SH   DFND 1 18,238 0 0
STAG INDL INC COM 85254J102 134,084 3,737 SH   DFND 1 697 0 3,040
STAG INDL INC COM 85254J102 134,084 3,737 SH   OTR 1 697 0 3,040
STAG INDL INC COM 85254J102 3,265 91 SH   DFND 2 91 0 0
STANDARD LITHIUM LTD COM 853606101 9,000 2,000 SH   DFND 1 2,000 0 0
STANDARD MTR PRODS INC COM 853666105 14,520 387 SH   DFND 1 387 0 0
STANDARD MTR PRODS INC COM 853666105 5,703 152 SH   DFND 1 152 0 0
STANDARD MTR PRODS INC COM 853666105 5,703 152 SH   OTR 1 152 0 0
STANDEX INTL CORP COM 854231107 57,295 405 SH   DFND 1 405 0 0
STANDEX INTL CORP COM 854231107 106,668 754 SH   DFND 1 87 0 667
STANDEX INTL CORP COM 854231107 106,668 754 SH   OTR 1 87 0 667
STANDEX INTL CORP COM 854231107 24,899 176 SH   DFND 2 176 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,789,299 19,094 SH   DFND 1 19,092 0 2
STANLEY BLACK & DECKER INC COM 854502101 387,959 4,140 SH   DFND 1 4,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 387,959 4,140 SH   OTR 1 4,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,557 134 SH   DFND 2 134 0 0
STANTEC INC COM 85472N109 49,502 759 SH   DFND 1 759 0 0
STAR HLDGS SHS BEN INT 85512G106 367 25 SH   DFND 1 25 0 0
STAR HLDGS SHS BEN INT 85512G106 3,491 238 SH   DFND 1 236 0 2
STAR HLDGS SHS BEN INT 85512G106 3,491 238 SH   OTR 1 236 0 2
STAR HLDGS SHS BEN INT 85512G106 1,687 115 SH   DFND 2 115 0 0
STARBUCKS CORP COM 855244109 72,142,129 728,267 SH   DFND 1 725,206 0 3,061
STARBUCKS CORP COM 855244109 13,949,134 140,815 SH   DFND 1 129,962 0 10,853
STARBUCKS CORP COM 855244109 13,949,134 140,815 SH   OTR 1 129,962 0 10,853
STARBUCKS CORP COM 855244109 635,470 6,415 SH   DFND 2 6,415 0 0
STARBUCKS CORP COM 855244109 543,245 5,484 SH   DFND 2 5,484 0 0
STARBUCKS CORP COM 855244109 543,245 5,484 SH   OTR 2 5,484 0 0
STARWOOD PPTY TR INC COM 85571B105 423,715 21,841 SH   DFND 1 21,841 0 0
STARWOOD PPTY TR INC COM 85571B105 404,374 20,844 SH   DFND 1 20,844 0 0
STARWOOD PPTY TR INC COM 85571B105 404,374 20,844 SH   OTR 1 20,844 0 0
STARWOOD PPTY TR INC COM 85571B105 11,136 574 SH   DFND 2 574 0 0
STATE STR CORP COM 857477103 11,177,586 152,741 SH   DFND 1 151,977 0 764
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STATE STR CORP COM 857477103 23,784 325 SH   DFND 2 325 0 0
STATE STR CORP COM 857477103 73,692 1,007 SH   DFND 2 1,007 0 0
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STEEL DYNAMICS INC COM 858119100 998,670 9,168 SH   DFND 1 9,168 0 0
STEEL DYNAMICS INC COM 858119100 250,430 2,299 SH   DFND 1 2,299 0 0
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STEEL DYNAMICS INC COM 858119100 5,991 55 SH   DFND 2 55 0 0
STEELCASE INC CL A 858155203 85,635 11,107 SH   DFND 1 11,107 0 0
STELLUS CAP INVT CORP COM 858568108 211,050 15,000 SH   DFND 1 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 56,280 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108 56,280 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100 120,406 1,260 SH   DFND 1 1,260 0 0
STEPAN CO COM 858586100 93,362 977 SH   DFND 1 217 0 760
STEPAN CO COM 858586100 93,362 977 SH   OTR 1 217 0 760
STEPAN CO COM 858586100 23,699 248 SH   DFND 2 248 0 0
STEM INC COM 85859N102 78,364 13,700 SH   DFND 1 13,700 0 0
STEM INC COM 85859N102 39,989 6,991 SH   DFND 1 6,991 0 0
STEM INC COM 85859N102 39,989 6,991 SH   OTR 1 6,991 0 0
STEM INC COM 85859N102 1,098 192 SH   DFND 2 192 0 0
STERICYCLE INC COM 858912108 499,555 10,757 SH   DFND 1 10,757 0 0
STERICYCLE INC COM 858912108 31,997 689 SH   DFND 1 689 0 0
STERICYCLE INC COM 858912108 31,997 689 SH   OTR 1 689 0 0
STERICYCLE INC COM 858912108 11,099 239 SH   DFND 2 239 0 0
STELLAR BANCORP INC COM 858927106 70,295 3,071 SH   DFND 1 3,071 0 0
STELLAR BANCORP INC COM 858927106 9,225 403 SH   DFND 1 378 0 25
STELLAR BANCORP INC COM 858927106 9,225 403 SH   OTR 1 378 0 25
STELLAR BANCORP INC COM 858927106 2,472 108 SH   DFND 2 108 0 0
STEPSTONE GROUP INC COM CL A 85914M107 110,653 4,460 SH   DFND 1 0 0 4,460
STEPSTONE GROUP INC COM CL A 85914M107 110,653 4,460 SH   OTR 1 0 0 4,460
STEREOTAXIS INC COM NEW 85916J409 27,540 18,000 SH   DFND 1 18,000 0 0
STERLING CHECK CORP COM 85917T109 2,452 200 SH   DFND 1 200 0 0
STEWART INFORMATION SVCS COR COM 860372101 367,709 8,938 SH   DFND 1 8,938 0 0
STEWART INFORMATION SVCS COR COM 860372101 11,766 286 SH   DFND 1 281 0 5
STEWART INFORMATION SVCS COR COM 860372101 11,766 286 SH   OTR 1 281 0 5
STEWART INFORMATION SVCS COR COM 860372101 3,168 77 SH   DFND 2 77 0 0
STIFEL FINL CORP COM 860630102 1,178,483 19,750 SH   DFND 1 19,716 0 34
STIFEL FINL CORP COM 860630102 171,730 2,878 SH   DFND 1 1,128 0 1,750
STIFEL FINL CORP COM 860630102 171,730 2,878 SH   OTR 1 1,128 0 1,750
STIFEL FINL CORP COM 860630102 10,860 182 SH   DFND 2 182 0 0
STITCH FIX INC COM CL A 860897107 8,251 2,143 SH   DFND 1 2,143 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 442,911 8,860 SH   DFND 1 8,860 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 224,705 4,495 SH   DFND 1 4,495 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 224,705 4,495 SH   OTR 1 4,495 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,797 256 SH   DFND 2 256 0 0
STOCK YDS BANCORP INC COM 861025104 883,671 19,477 SH   DFND 1 19,477 0 0
STOCK YDS BANCORP INC COM 861025104 136,110 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104 136,110 3,000 SH   OTR 1 3,000 0 0
ARROWMARK FINANCIAL CORP COM 861780104 549,945 33,000 SH   DFND 1 33,000 0 0
ARROWMARK FINANCIAL CORP COM 861780104 549,945 33,000 SH   OTR 1 33,000 0 0
STONERIDGE INC COM 86183P102 15,080 800 SH   DFND 1 0 0 800
STONERIDGE INC COM 86183P102 15,080 800 SH   OTR 1 0 0 800
STONEX GROUP INC COM 861896108 118,638 1,428 SH   DFND 1 1,428 0 0
STONEX GROUP INC COM 861896108 135,420 1,630 SH   DFND 1 1,611 0 19
STONEX GROUP INC COM 861896108 135,420 1,630 SH   OTR 1 1,611 0 19
STONEX GROUP INC COM 861896108 12,711 153 SH   DFND 2 153 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 30,146 31,733 SH   DFND 1 31,733 0 0
STRATEGIC ED INC COM 86272C103 116,006 1,710 SH   DFND 1 1,710 0 0
STRATEGIC ED INC COM 86272C103 12,686 187 SH   DFND 1 166 0 21
STRATEGIC ED INC COM 86272C103 12,686 187 SH   OTR 1 166 0 21
STRATEGIC ED INC COM 86272C103 6,784 100 SH   DFND 2 100 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 84,613 4,162 SH   DFND 1 4,162 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 4,066 200 SH   DFND 1 200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 4,066 200 SH   OTR 1 200 0 0
STRATTEC SEC CORP COM 863111100 2,721 150 SH   DFND 1 150 0 0
STRIDE INC COM 86333M108 35,778 961 SH   DFND 1 961 0 0
STRIDE INC COM 86333M108 87,342 2,346 SH   DFND 1 139 0 2,207
STRIDE INC COM 86333M108 87,342 2,346 SH   OTR 1 139 0 2,207
STRIDE INC COM 86333M108 4,728 127 SH   DFND 2 127 0 0
STRYKER CORPORATION COM 863667101 143,538,438 470,479 SH   DFND 1 463,864 0 6,615
STRYKER CORPORATION COM 863667101 90,819,801 297,682 SH   DFND 1 137,284 0 160,398
STRYKER CORPORATION COM 863667101 90,819,801 297,682 SH   OTR 1 137,284 0 160,398
STRYKER CORPORATION COM 863667101 539,399 1,768 SH   DFND 2 1,768 0 0
STRYKER CORPORATION COM 863667101 500,348 1,640 SH   DFND 2 1,640 0 0
STRYKER CORPORATION COM 863667101 500,348 1,640 SH   OTR 2 1,640 0 0
STURM RUGER & CO INC COM 864159108 59,739 1,128 SH   DFND 1 1,128 0 0
STURM RUGER & CO INC COM 864159108 4,660 88 SH   DFND 1 80 0 8
STURM RUGER & CO INC COM 864159108 4,660 88 SH   OTR 1 80 0 8
STURM RUGER & CO INC COM 864159108 8,844 167 SH   DFND 2 167 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 443,156 29,943 SH   DFND 1 29,943 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45,480 3,073 SH   DFND 1 3,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45,480 3,073 SH   OTR 1 3,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,051,840 122,307 SH   DFND 1 122,307 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 333,800 38,814 SH   DFND 1 38,814 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 333,800 38,814 SH   OTR 1 38,814 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,015 932 SH   DFND 2 932 0 0
SUMMIT FINL GROUP INC COM 86606G101 661 32 SH   DFND 1 32 0 0
SUMMIT FINL GROUP INC COM 86606G101 31,114 1,506 SH   DFND 1 1,506 0 0
SUMMIT FINL GROUP INC COM 86606G101 31,114 1,506 SH   OTR 1 1,506 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 152,288 23,393 SH   DFND 1 23,393 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 68,192 10,475 SH   DFND 1 6,642 0 3,833
SUMMIT HOTEL PPTYS INC COM 866082100 68,192 10,475 SH   OTR 1 6,642 0 3,833
SUMMIT HOTEL PPTYS INC COM 866082100 5,566 855 SH   DFND 2 855 0 0
SUMMIT MATLS INC CL A 86614U100 390,120 10,307 SH   DFND 1 10,307 0 0
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SUMMIT MATLS INC CL A 86614U100 74,829 1,977 SH   OTR 1 1,977 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302 70 55 SH   DFND 1 55 0 0
SUN CMNTYS INC COM 866674104 124,067 951 SH   DFND 1 951 0 0
SUN CMNTYS INC COM 866674104 80,755 619 SH   DFND 1 619 0 0
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SUN CMNTYS INC COM 866674104 2,870 22 SH   DFND 2 22 0 0
SUN CMNTYS INC COM 866674104 2,870 22 SH   OTR 2 22 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 24,683 1,098 SH   DFND 1 1,098 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 2,765 123 SH   OTR 1 89 0 34
SUN CTRY AIRLS HLDGS INC COM 866683105 3,125 139 SH   DFND 2 139 0 0
SUN LIFE FINANCIAL INC. COM 866796105 540,380 10,368 SH   DFND 1 10,368 0 0
SUN LIFE FINANCIAL INC. COM 866796105 93,920 1,802 SH   DFND 1 1,802 0 0
SUN LIFE FINANCIAL INC. COM 866796105 93,920 1,802 SH   OTR 1 1,802 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,727 225 SH   DFND 2 225 0 0
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SUNCOKE ENERGY INC COM 86722A103 12,970 1,648 SH   DFND 2 1,648 0 0
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SUNCOR ENERGY INC NEW COM 867224107 602,995 20,566 SH   DFND 1 14,447 0 6,119
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SUNCOR ENERGY INC NEW COM 867224107 8,796 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,796 300 SH   OTR 2 300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 28,838 1,575 SH   DFND 1 1,575 0 0
SUNOPTA INC COM 8676EP108 1,967 294 SH   DFND 1 294 0 0
SUNOPTA INC COM 8676EP108 21,595 3,228 SH   DFND 1 0 0 3,228
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23,522 540 SH   DFND 1 540 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 546,678 12,550 SH   DFND 1 12,550 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 306,140 30,251 SH   DFND 1 30,251 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 8,136 804 SH   DFND 2 804 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 16,593 552 SH   OTR 1 528 0 24
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SUZANO S A SPON ADS 86959K105 38,401 4,165 SH   DFND 1 4,165 0 0
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SYLVAMO CORP COMMON STOCK 871332102 73,862 1,826 SH   DFND 1 1,820 0 6
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SYLVAMO CORP COMMON STOCK 871332102 2,265 56 SH   DFND 2 56 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 5,990 198 SH   DFND 2 198 0 0
TD SYNNEX CORPORATION COM 87162W100 284,162 3,023 SH   DFND 1 3,023 0 0
TD SYNNEX CORPORATION COM 87162W100 15,980 170 SH   DFND 1 170 0 0
TD SYNNEX CORPORATION COM 87162W100 15,980 170 SH   OTR 1 170 0 0
TD SYNNEX CORPORATION COM 87162W100 9,776 104 SH   DFND 2 104 0 0
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SYNCHRONY FINANCIAL COM 87165B103 1,130,214 33,320 SH   DFND 1 33,320 0 0
SYNCHRONY FINANCIAL COM 87165B103 178,826 5,272 SH   DFND 1 5,272 0 0
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SYNCHRONY FINANCIAL COM 87165B103 19,402 572 SH   DFND 2 572 0 0
SYNEOS HEALTH INC CL A 87166B102 372,433 8,838 SH   DFND 1 8,815 0 23
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SYNEOS HEALTH INC CL A 87166B102 29,919 710 SH   OTR 1 710 0 0
SYNEOS HEALTH INC CL A 87166B102 15,634 371 SH   DFND 2 371 0 0
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SYSCO CORP COM 871829107 14,074,998 189,690 SH   DFND 1 185,666 0 4,024
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SYSCO CORP COM 871829107 14,829,909 199,864 SH   OTR 1 177,921 0 21,943
SYSCO CORP COM 871829107 64,999 876 SH   DFND 2 876 0 0
SYSCO CORP COM 871829107 143,800 1,938 SH   DFND 2 1,938 0 0
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SYROS PHARMACEUTICALS INC COM NEW 87184Q206 3,449 1,095 SH   DFND 1 1,095 0 0
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CARLYLE SECURED LENDING INC COM 872280102 465,105 31,944 SH   DFND 1 31,944 0 0
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TFS FINL CORP COM 87240R107 33,637 2,676 SH   DFND 1 2,676 0 0
TJX COS INC NEW COM 872540109 83,871,385 989,166 SH   DFND 1 968,620 0 20,546
TJX COS INC NEW COM 872540109 15,343,174 180,955 SH   DFND 1 178,789 0 2,166
TJX COS INC NEW COM 872540109 15,343,174 180,955 SH   OTR 1 178,789 0 2,166
TJX COS INC NEW COM 872540109 241,991 2,854 SH   DFND 2 2,854 0 0
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TJX COS INC NEW COM 872540109 626,259 7,386 SH   OTR 2 7,386 0 0
T-MOBILE US INC COM 872590104 14,016,260 100,909 SH   DFND 1 100,393 0 516
T-MOBILE US INC COM 872590104 2,765,360 19,909 SH   DFND 1 16,807 0 3,102
T-MOBILE US INC COM 872590104 2,765,360 19,909 SH   OTR 1 16,807 0 3,102
T-MOBILE US INC COM 872590104 283,912 2,044 SH   DFND 2 2,044 0 0
T-MOBILE US INC COM 872590104 6,112 44 SH   DFND 2 44 0 0
T-MOBILE US INC COM 872590104 6,112 44 SH   OTR 2 44 0 0
TMC THE METALS COMPANY INC COM 87261Y106 19,560 12,000 SH   DFND 1 12,000 0 0
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TRI POINTE HOMES INC COM 87265H109 26,551 808 SH   DFND 1 791 0 17
TRI POINTE HOMES INC COM 87265H109 26,551 808 SH   OTR 1 791 0 17
TRI POINTE HOMES INC COM 87265H109 6,013 183 SH   DFND 2 183 0 0
TPG INC COM CL A 872657101 430,415 14,710 SH   DFND 1 14,710 0 0
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TTM TECHNOLOGIES INC COM 87305R109 36,390 2,618 SH   DFND 1 2,618 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,838 420 SH   DFND 1 420 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,838 420 SH   OTR 1 420 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,418 102 SH   DFND 2 102 0 0
TABULA RASA HEALTHCARE INC COM 873379101 891 108 SH   DFND 1 108 0 0
TABULA RASA HEALTHCARE INC COM 873379101 33 4 SH   DFND 1 4 0 0
TABULA RASA HEALTHCARE INC COM 873379101 33 4 SH   OTR 1 4 0 0
TAIWAN FD INC COM 874036106 182,526 5,825 SH   DFND 1 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,921,839 583,847 SH   DFND 1 576,604 0 7,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,008,370 118,989 SH   DFND 1 107,578 0 11,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,008,370 118,989 SH   OTR 1 107,578 0 11,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319,109 3,162 SH   DFND 2 3,162 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,983 525 SH   DFND 2 525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,983 525 SH   OTR 2 525 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,198,865 14,942 SH   DFND 1 14,940 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 477,829 3,247 SH   DFND 1 3,246 0 1
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,773 80 SH   DFND 2 80 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,177 8 SH   DFND 2 8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,177 8 SH   OTR 2 8 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,278,818 208,709 SH   DFND 1 208,709 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 916,396 58,332 SH   DFND 1 57,897 0 435
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 916,396 58,332 SH   OTR 1 57,897 0 435
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,347 595 SH   DFND 2 595 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,313 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,313 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40,772 6,841 SH   DFND 1 6,841 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,917 1,664 SH   DFND 1 1,664 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,917 1,664 SH   OTR 1 1,664 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,754 462 SH   DFND 2 462 0 0
TALARIS THERAPEUTICS INC COM 87410C104 5,852 1,925 SH   DFND 1 1,925 0 0
TALOS ENERGY INC COM 87484T108 59,558 4,294 SH   DFND 1 4,294 0 0
TALOS ENERGY INC COM 87484T108 10,125 730 SH   DFND 1 667 0 63
TALOS ENERGY INC COM 87484T108 10,125 730 SH   OTR 1 667 0 63
TALOS ENERGY INC COM 87484T108 15,229 1,098 SH   DFND 2 1,098 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 49,595 2,021 SH   DFND 1 2,021 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 245 10 SH   DFND 1 10 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 245 10 SH   OTR 1 10 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,110 86 SH   DFND 2 86 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 115,625 5,239 SH   DFND 1 5,239 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 459,983 20,842 SH   DFND 1 20,728 0 114
TANGER FACTORY OUTLET CTRS I COM 875465106 459,983 20,842 SH   OTR 1 20,728 0 114
TANGER FACTORY OUTLET CTRS I COM 875465106 28,691 1,300 SH   DFND 2 1,300 0 0
TAPESTRY INC COM 876030107 1,298,723 30,344 SH   DFND 1 30,333 0 11
TAPESTRY INC COM 876030107 246,057 5,749 SH   DFND 1 3,770 0 1,979
TAPESTRY INC COM 876030107 246,057 5,749 SH   OTR 1 3,770 0 1,979
TAPESTRY INC COM 876030107 27,820 650 SH   DFND 2 650 0 0
TARGET CORP COM 87612E106 80,393,973 609,507 SH   DFND 1 608,027 0 1,480
TARGET CORP COM 87612E106 15,982,719 121,173 SH   DFND 1 119,194 0 1,979
TARGET CORP COM 87612E106 15,982,719 121,173 SH   OTR 1 119,194 0 1,979
TARGET CORP COM 87612E106 625,074 4,739 SH   DFND 2 4,739 0 0
TARGET CORP COM 87612E106 320,517 2,430 SH   DFND 2 2,430 0 0
TARGET CORP COM 87612E106 320,517 2,430 SH   OTR 2 2,430 0 0
TARGA RES CORP COM 87612G101 665,875 8,750 SH   DFND 1 8,749 0 1
TARGA RES CORP COM 87612G101 210,112 2,761 SH   DFND 1 2,761 0 0
TARGA RES CORP COM 87612G101 210,112 2,761 SH   OTR 1 2,761 0 0
TARGA RES CORP COM 87612G101 8,219 108 SH   DFND 2 108 0 0
TATTOOED CHEF INC COM CL A 87663X102 122 224 SH   DFND 1 224 0 0
TATTOOED CHEF INC COM CL A 87663X102 437 800 SH   DFND 2 800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 185,570 3,805 SH   DFND 1 3,805 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,779 139 SH   DFND 1 139 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,779 139 SH   OTR 1 139 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,582 340 SH   DFND 2 340 0 0
TC ENERGY CORP COM 87807B107 2,339,092 57,884 SH   DFND 1 57,802 0 82
TC ENERGY CORP COM 87807B107 823,596 20,381 SH   DFND 1 14,614 0 5,767
TC ENERGY CORP COM 87807B107 823,596 20,381 SH   OTR 1 14,614 0 5,767
TC ENERGY CORP COM 87807B107 13,133 325 SH   DFND 2 325 0 0
TC ENERGY CORP COM 87807B107 39,723 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 39,723 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308 199 24 SH   DFND 1 24 0 0
TEAM INC COM NEW 878155308 199 24 SH   OTR 1 24 0 0
TECHTARGET INC COM 87874R100 37,823 1,215 SH   DFND 1 1,215 0 0
TECHTARGET INC COM 87874R100 10,211 328 SH   DFND 1 314 0 14
TECHTARGET INC COM 87874R100 10,211 328 SH   OTR 1 314 0 14
TECHTARGET INC COM 87874R100 7,720 248 SH   DFND 2 248 0 0
TECK RESOURCES LTD CL B 878742204 196,439 4,666 SH   DFND 1 4,666 0 0
TECK RESOURCES LTD CL B 878742204 98,809 2,347 SH   DFND 1 1,097 0 1,250
TECK RESOURCES LTD CL B 878742204 98,809 2,347 SH   OTR 1 1,097 0 1,250
TECK RESOURCES LTD CL B 878742204 11,241 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105 329,867 20,312 SH   DFND 1 20,312 0 0
TEGNA INC COM 87901J105 72,300 4,452 SH   DFND 1 4,452 0 0
TEGNA INC COM 87901J105 72,300 4,452 SH   OTR 1 4,452 0 0
TEGNA INC COM 87901J105 6,269 386 SH   DFND 2 386 0 0
TEGNA INC COM 87901J105 69,507 4,280 SH   DFND 2 4,280 0 0
TEGNA INC COM 87901J105 69,507 4,280 SH   OTR 2 4,280 0 0
TEJON RANCH CO COM 879080109 9,397 546 SH   DFND 1 546 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 76,089 3,990 SH   DFND 1 3,990 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 79,709 4,675 SH   DFND 1 0 0 4,675
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 224,327 13,157 SH   DFND 1 13,157 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 224,327 13,157 SH   OTR 1 13,157 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 230 17 SH   DFND 1 17 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 46,617 3,325 SH   DFND 1 3,325 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 46,617 3,325 SH   OTR 1 3,325 0 0
TELADOC HEALTH INC NOTE 1.250% 6 87918AAF2 397,500 5,000 PRN   DFND 1 5,000 0 0
TELADOC HEALTH INC COM 87918A105 97,001 3,831 SH   DFND 1 3,831 0 0
TELADOC HEALTH INC COM 87918A105 10,407 411 SH   DFND 1 411 0 0
TELADOC HEALTH INC COM 87918A105 10,407 411 SH   OTR 1 411 0 0
TELADOC HEALTH INC COM 87918A105 1,038 41 SH   DFND 2 41 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,140,630 83,045 SH   DFND 1 81,700 0 1,345
TELEDYNE TECHNOLOGIES INC COM 879360105 3,682,723 8,958 SH   DFND 1 8,948 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 3,682,723 8,958 SH   OTR 1 8,948 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 271,333 660 SH   DFND 2 660 0 0
TELEFLEX INCORPORATED COM 879369106 1,083,084 4,475 SH   DFND 1 4,475 0 0
TELEFLEX INCORPORATED COM 879369106 892,607 3,688 SH   DFND 1 3,493 0 195
TELEFLEX INCORPORATED COM 879369106 892,607 3,688 SH   OTR 1 3,493 0 195
TELEFLEX INCORPORATED COM 879369106 3,872 16 SH   DFND 2 16 0 0
TELEFLEX INCORPORATED COM 879369106 945,369 3,906 SH   DFND 2 3,906 0 0
TELEFLEX INCORPORATED COM 879369106 945,369 3,906 SH   OTR 2 3,906 0 0
TELEFONICA S A SPONSORED ADR 879382208 123,524 30,651 SH   DFND 1 30,651 0 0
TELEFONICA S A SPONSORED ADR 879382208 18,522 4,596 SH   DFND 1 4,596 0 0
TELEFONICA S A SPONSORED ADR 879382208 18,522 4,596 SH   OTR 1 4,596 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,596 396 SH   DFND 2 396 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 49,792 6,050 SH   DFND 1 6,050 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,744 1,427 SH   DFND 1 1,427 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,744 1,427 SH   OTR 1 1,427 0 0
TELLURIAN INC NEW COM 87968A104 14,926 10,586 SH   DFND 1 10,586 0 0
TELOS CORP MD COM 87969B101 256 100 SH   DFND 1 100 0 0
TELUS CORPORATION COM 87971M103 31,837 1,636 SH   DFND 1 1,636 0 0
TELUS CORPORATION COM 87971M103 67,662 3,477 SH   DFND 1 3,477 0 0
TELUS CORPORATION COM 87971M103 67,662 3,477 SH   OTR 1 3,477 0 0
TELUS CORPORATION COM 87971M103 1,498 77 SH   DFND 2 77 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 11,840 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 6,695 1,300 SH   DFND 1 1,300 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 20,600 4,000 SH   DFND 1 4,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 20,600 4,000 SH   OTR 1 4,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,122 754 SH   DFND 1 754 0 0
TEMPUR SEALY INTL INC COM 88023U101 168,374 4,202 SH   DFND 1 4,202 0 0
TEMPUR SEALY INTL INC COM 88023U101 42,634 1,064 SH   DFND 1 1,064 0 0
TEMPUR SEALY INTL INC COM 88023U101 42,634 1,064 SH   OTR 1 1,064 0 0
TEMPUR SEALY INTL INC COM 88023U101 25,485 636 SH   DFND 2 636 0 0
TENABLE HLDGS INC COM 88025T102 958 22 SH   DFND 1 22 0 0
TENABLE HLDGS INC COM 88025T102 126,121 2,896 SH   DFND 1 76 0 2,820
TENABLE HLDGS INC COM 88025T102 126,121 2,896 SH   OTR 1 76 0 2,820
TENABLE HLDGS INC COM 88025T102 1,307 30 SH   DFND 2 30 0 0
10X GENOMICS INC CL A COM 88025U109 34,565 619 SH   DFND 1 619 0 0
10X GENOMICS INC CL A COM 88025U109 18,986 340 SH   DFND 1 340 0 0
10X GENOMICS INC CL A COM 88025U109 18,986 340 SH   OTR 1 340 0 0
TENARIS S A SPONSORED ADS 88031M109 194,765 6,503 SH   DFND 1 6,503 0 0
TENARIS S A SPONSORED ADS 88031M109 85,837 2,866 SH   DFND 1 2,866 0 0
TENARIS S A SPONSORED ADS 88031M109 85,837 2,866 SH   OTR 1 2,866 0 0
TENARIS S A SPONSORED ADS 88031M109 9,973 333 SH   DFND 2 333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 178,873 2,198 SH   DFND 1 2,198 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,215 359 SH   DFND 1 359 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,215 359 SH   OTR 1 359 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,473 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,992 2,980 SH   DFND 1 2,980 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22,081 2,992 SH   DFND 1 2,992 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22,081 2,992 SH   OTR 1 2,992 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 657 89 SH   DFND 2 89 0 0
TENNANT CO COM 880345103 128,478 1,584 SH   DFND 1 1,584 0 0
TENNANT CO COM 880345103 720,581 8,884 SH   DFND 1 8,881 0 3
TENNANT CO COM 880345103 720,581 8,884 SH   OTR 1 8,881 0 3
TENNANT CO COM 880345103 3,407 42 SH   DFND 2 42 0 0
TERADATA CORP DEL COM 88076W103 141,964 2,658 SH   DFND 1 2,658 0 0
TERADATA CORP DEL COM 88076W103 83,747 1,568 SH   DFND 1 1,568 0 0
TERADATA CORP DEL COM 88076W103 83,747 1,568 SH   OTR 1 1,568 0 0
TERADATA CORP DEL COM 88076W103 11,910 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102 886,966 7,967 SH   DFND 1 7,958 0 9
TERADYNE INC COM 880770102 284,003 2,551 SH   DFND 1 2,551 0 0
TERADYNE INC COM 880770102 284,003 2,551 SH   OTR 1 2,551 0 0
TERADYNE INC COM 880770102 5,678 51 SH   DFND 2 51 0 0
TEREX CORP NEW COM 880779103 413,964 6,919 SH   DFND 1 6,919 0 0
TEREX CORP NEW COM 880779103 10,470 175 SH   DFND 1 175 0 0
TEREX CORP NEW COM 880779103 10,470 175 SH   OTR 1 175 0 0
TEREX CORP NEW COM 880779103 5,145 86 SH   DFND 2 86 0 0
TERNIUM SA SPONSORED ADS 880890108 714 18 SH   DFND 1 18 0 0
TERRENO RLTY CORP COM 88146M101 109,562 1,823 SH   DFND 1 1,823 0 0
TERRENO RLTY CORP COM 88146M101 20,434 340 SH   DFND 1 340 0 0
TERRENO RLTY CORP COM 88146M101 20,434 340 SH   OTR 1 340 0 0
TERRENO RLTY CORP COM 88146M101 13,943 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101 55,675,600 212,689 SH   DFND 1 203,144 0 9,545
TESLA INC COM 88160R101 20,458,896 78,156 SH   DFND 1 77,594 0 562
TESLA INC COM 88160R101 20,458,896 78,156 SH   OTR 1 77,594 0 562
TESLA INC COM 88160R101 726,935 2,777 SH   DFND 2 2,777 0 0
TESLA INC COM 88160R101 14,136 54 SH   DFND 2 54 0 0
TESLA INC COM 88160R101 14,136 54 SH   OTR 2 54 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,219 3,911 SH   DFND 1 3,911 0 0
TETRA TECH INC NEW COM 88162G103 389,210 2,377 SH   DFND 1 2,377 0 0
TETRA TECH INC NEW COM 88162G103 200,418 1,224 SH   DFND 1 999 0 225
TETRA TECH INC NEW COM 88162G103 200,418 1,224 SH   OTR 1 999 0 225
TETRA TECH INC NEW COM 88162G103 10,316 63 SH   DFND 2 63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 213,807 28,394 SH   DFND 1 28,394 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149,222 19,817 SH   DFND 1 19,817 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149,222 19,817 SH   OTR 1 19,817 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,574 209 SH   DFND 2 209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 941 125 SH   DFND 2 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 941 125 SH   OTR 2 125 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 219,287 4,258 SH   DFND 1 4,258 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,828 152 SH   DFND 1 152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,828 152 SH   OTR 1 152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,193 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 187,624,945 1,042,245 SH   DFND 1 1,039,147 0 3,098
TEXAS INSTRS INC COM 882508104 33,031,330 183,487 SH   DFND 1 175,023 0 8,464
TEXAS INSTRS INC COM 882508104 33,031,330 183,487 SH   OTR 1 175,023 0 8,464
TEXAS INSTRS INC COM 882508104 2,087,332 11,595 SH   DFND 2 11,595 0 0
TEXAS INSTRS INC COM 882508104 401,985 2,233 SH   DFND 2 2,167 0 66
TEXAS INSTRS INC COM 882508104 401,985 2,233 SH   OTR 2 2,167 0 66
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,590,939 5,766 SH   DFND 1 5,766 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,244,160 4,743 SH   DFND 1 698 0 4,045
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,244,160 4,743 SH   OTR 1 698 0 4,045
TEXAS ROADHOUSE INC COM 882681109 5,857,648 52,170 SH   DFND 1 52,170 0 0
TEXAS ROADHOUSE INC COM 882681109 1,134,926 10,108 SH   DFND 1 7,788 0 2,320
TEXAS ROADHOUSE INC COM 882681109 1,134,926 10,108 SH   OTR 1 7,788 0 2,320
TEXAS ROADHOUSE INC COM 882681109 14,596 130 SH   DFND 2 130 0 0
TEXTRON INC COM 883203101 1,214,770 17,962 SH   DFND 1 17,953 0 9
TEXTRON INC COM 883203101 814,468 12,043 SH   DFND 1 12,043 0 0
TEXTRON INC COM 883203101 814,468 12,043 SH   OTR 1 12,043 0 0
TEXTRON INC COM 883203101 22,859 338 SH   DFND 2 338 0 0
TEXTRON INC COM 883203101 3,517 52 SH   DFND 2 52 0 0
TEXTRON INC COM 883203101 3,517 52 SH   OTR 2 52 0 0
TG THERAPEUTICS INC COM 88322Q108 21,586 869 SH   DFND 1 869 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18,573 2,219 SH   DFND 1 2,219 0 0
THE ODP CORP COM 88337F105 85,634 1,829 SH   DFND 1 1,829 0 0
THE ODP CORP COM 88337F105 21,163 452 SH   DFND 1 397 0 55
THE ODP CORP COM 88337F105 21,163 452 SH   OTR 1 397 0 55
THE ODP CORP COM 88337F105 19,430 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM 88338H100 73,140 86,968 SH   DFND 1 86,968 0 0
THERAPEUTICSMD INC COM NEW 88338N206 49 12 SH   DFND 1 12 0 0
THE TRADE DESK INC COM CL A 88339J105 2,466,561 31,942 SH   DFND 1 31,942 0 0
THE TRADE DESK INC COM CL A 88339J105 445,946 5,775 SH   DFND 1 3,239 0 2,536
THE TRADE DESK INC COM CL A 88339J105 445,946 5,775 SH   OTR 1 3,239 0 2,536
THE TRADE DESK INC COM CL A 88339J105 6,950 90 SH   DFND 2 90 0 0
THE REALREAL INC COM 88339P101 25,617 11,539 SH   DFND 1 11,539 0 0
THE REALREAL INC COM 88339P101 1,110 500 SH   DFND 1 500 0 0
THE REALREAL INC COM 88339P101 1,110 500 SH   OTR 1 500 0 0
THE REALREAL INC COM 88339P101 3,019 1,360 SH   DFND 2 1,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90,717,716 173,872 SH   DFND 1 171,131 0 2,741
THERMO FISHER SCIENTIFIC INC COM 883556102 23,593,013 45,219 SH   DFND 1 39,997 0 5,222
THERMO FISHER SCIENTIFIC INC COM 883556102 23,593,013 45,219 SH   OTR 1 39,997 0 5,222
THERMO FISHER SCIENTIFIC INC COM 883556102 2,862,321 5,486 SH   DFND 2 5,486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,653 30 SH   DFND 2 6 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 15,653 30 SH   OTR 2 6 0 24
THERMON GROUP HLDGS INC COM 88362T103 10,347 389 SH   DFND 1 389 0 0
THIRD COAST BANCSHARES INC COM 88422P109 7,935 500 SH   DFND 1 500 0 0
THIRD HARMONIC BIO INC COM 88427A107 2,597 540 SH   DFND 1 540 0 0
THOMSON REUTERS CORP. COM 884903808 2,109,247 15,631 SH   DFND 1 15,631 0 0
THOMSON REUTERS CORP. COM 884903808 530,989 3,935 SH   DFND 1 3,935 0 0
THOMSON REUTERS CORP. COM 884903808 530,989 3,935 SH   OTR 1 3,935 0 0
THOMSON REUTERS CORP. COM 884903808 10,525 78 SH   DFND 2 78 0 0
THOR INDS INC COM 885160101 2,395,611 23,146 SH   DFND 1 14,796 0 8,350
THOR INDS INC COM 885160101 30,015 290 SH   DFND 1 290 0 0
THOR INDS INC COM 885160101 30,015 290 SH   OTR 1 290 0 0
THOR INDS INC COM 885160101 13,248 128 SH   DFND 2 128 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 152,253 20,166 SH   DFND 1 20,166 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,934 521 SH   DFND 1 521 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,934 521 SH   OTR 1 521 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 680 90 SH   DFND 2 90 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 680 90 SH   OTR 2 90 0 0
3-D SYS CORP DEL COM NEW 88554D205 59,203 5,962 SH   DFND 1 5,962 0 0
3-D SYS CORP DEL COM NEW 88554D205 17,437 1,756 SH   DFND 1 1,459 0 297
3-D SYS CORP DEL COM NEW 88554D205 17,437 1,756 SH   OTR 1 1,459 0 297
3-D SYS CORP DEL COM NEW 88554D205 11,797 1,188 SH   DFND 2 1,188 0 0
THREDUP INC CL A 88556E102 4,582 1,878 SH   DFND 1 1,878 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 13,375 774 SH   DFND 1 774 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9,936 575 SH   DFND 1 575 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9,936 575 SH   OTR 1 575 0 0
3M CO COM 88579Y101 72,641,418 725,761 SH   DFND 1 725,415 0 346
3M CO COM 88579Y101 47,792,074 477,491 SH   DFND 1 465,525 0 11,966
3M CO COM 88579Y101 47,792,074 477,491 SH   OTR 1 465,525 0 11,966
3M CO COM 88579Y101 1,498,147 14,968 SH   DFND 2 14,968 0 0
3M CO COM 88579Y101 1,006,605 10,057 SH   DFND 2 10,057 0 0
3M CO COM 88579Y101 1,006,605 10,057 SH   OTR 2 10,057 0 0
THRYV HLDGS INC COM NEW 886029206 7,011 285 SH   DFND 1 285 0 0
THRYV HLDGS INC COM NEW 886029206 3,124 127 SH   DFND 1 127 0 0
THRYV HLDGS INC COM NEW 886029206 3,124 127 SH   OTR 1 127 0 0
THRYV HLDGS INC COM NEW 886029206 246 10 SH   DFND 2 10 0 0
TIDAL ETF TR GOD BLESS AMER 886364462 11,944 444 SH   DFND 1 444 0 0
TIDEWATER INC NEW COM 88642R109 6,542 118 SH   DFND 1 118 0 0
TILRAY BRANDS INC COM 88688T100 39,739 25,474 SH   DFND 1 25,474 0 0
TILRAY BRANDS INC COM 88688T100 2,106 1,350 SH   DFND 1 1,350 0 0
TILRAY BRANDS INC COM 88688T100 2,106 1,350 SH   OTR 1 1,350 0 0
TILRAY BRANDS INC COM 88688T100 1,045 670 SH   DFND 2 670 0 0
TILRAY BRANDS INC COM 88688T100 1,045 670 SH   OTR 2 670 0 0
TIM S A SPONSORED ADR 88706T108 13,929 911 SH   DFND 1 911 0 0
TIM S A SPONSORED ADR 88706T108 14,480 947 SH   DFND 1 947 0 0
TIM S A SPONSORED ADR 88706T108 14,480 947 SH   OTR 1 947 0 0
TIMKEN CO COM 887389104 651,694 7,120 SH   DFND 1 7,120 0 0
TIMKEN CO COM 887389104 105,351 1,151 SH   DFND 1 551 0 600
TIMKEN CO COM 887389104 105,351 1,151 SH   OTR 1 551 0 600
TIMKEN CO COM 887389104 24,622 269 SH   DFND 2 269 0 0
TIMKEN CO COM 887389104 27,459 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 27,459 300 SH   OTR 2 300 0 0
TIMKENSTEEL CORPORATION COM 887399103 137,789 6,388 SH   DFND 1 6,388 0 0
TIMKENSTEEL CORPORATION COM 887399103 204,311 9,472 SH   DFND 1 4,957 0 4,515
TIMKENSTEEL CORPORATION COM 887399103 204,311 9,472 SH   OTR 1 4,957 0 4,515
TIMKENSTEEL CORPORATION COM 887399103 20,880 968 SH   DFND 2 968 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 15,277 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359 14,750 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102 22,604 1,969 SH   DFND 1 1,969 0 0
TITAN INTL INC ILL COM 88830M102 6,899 601 SH   DFND 1 601 0 0
TITAN INTL INC ILL COM 88830M102 6,899 601 SH   OTR 1 601 0 0
TITAN INTL INC ILL COM 88830M102 10,378 904 SH   DFND 2 904 0 0
TOAST INC CL A 888787108 33,765 1,496 SH   DFND 1 1,496 0 0
TOAST INC CL A 888787108 3,701 164 SH   DFND 1 164 0 0
TOAST INC CL A 888787108 3,701 164 SH   OTR 1 164 0 0
TOLL BROTHERS INC COM 889478103 1,392,106 17,606 SH   DFND 1 17,606 0 0
TOLL BROTHERS INC COM 889478103 132,600 1,677 SH   DFND 1 1,677 0 0
TOLL BROTHERS INC COM 889478103 132,600 1,677 SH   OTR 1 1,677 0 0
TOLL BROTHERS INC COM 889478103 13,363 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109 12,588 226 SH   DFND 1 226 0 0
TOMPKINS FINL CORP COM 890110109 20,163 362 SH   DFND 1 362 0 0
TOMPKINS FINL CORP COM 890110109 20,163 362 SH   OTR 1 362 0 0
TOMPKINS FINL CORP COM 890110109 557 10 SH   DFND 2 10 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 254 161 SH   DFND 1 161 0 0
TOOTSIE ROLL INDS INC COM 890516107 39,093 1,104 SH   DFND 1 1,104 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,684 217 SH   DFND 1 210 0 7
TOOTSIE ROLL INDS INC COM 890516107 7,684 217 SH   OTR 1 210 0 7
TOOTSIE ROLL INDS INC COM 890516107 5,843 165 SH   DFND 2 165 0 0
TOPBUILD CORP COM 89055F103 1,052,641 3,957 SH   DFND 1 3,957 0 0
TOPBUILD CORP COM 89055F103 253,783 954 SH   DFND 1 846 0 108
TOPBUILD CORP COM 89055F103 253,783 954 SH   OTR 1 846 0 108
TOPBUILD CORP COM 89055F103 10,109 38 SH   DFND 2 38 0 0
TORO CO COM 891092108 970,961 9,552 SH   DFND 1 9,552 0 0
TORO CO COM 891092108 2,433,298 23,938 SH   DFND 1 23,938 0 0
TORO CO COM 891092108 2,433,298 23,938 SH   OTR 1 23,938 0 0
TORO CO COM 891092108 27,039 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,355,415 21,858 SH   DFND 1 21,858 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 392,833 6,335 SH   DFND 1 6,335 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 392,833 6,335 SH   OTR 1 6,335 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,401 329 SH   DFND 2 329 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,084 175 SH   DFND 1 175 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,229 180 SH   DFND 1 180 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,229 180 SH   OTR 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 45,492,658 789,255 SH   DFND 1 783,440 0 5,815
TOTALENERGIES SE SPONSORED ADS 89151E109 8,089,140 140,339 SH   DFND 1 135,639 0 4,700
TOTALENERGIES SE SPONSORED ADS 89151E109 8,089,140 140,339 SH   OTR 1 135,639 0 4,700
TOTALENERGIES SE SPONSORED ADS 89151E109 189,809 3,293 SH   DFND 2 3,293 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 66,286 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 66,286 1,150 SH   OTR 2 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 305,025 13,125 SH   DFND 1 13,125 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 535 23 SH   DFND 1 23 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 535 23 SH   OTR 1 23 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,954 248 SH   DFND 1 248 0 0
TOYOTA MOTOR CORP ADS 892331307 2,311,585 14,380 SH   DFND 1 14,380 0 0
TOYOTA MOTOR CORP ADS 892331307 757,454 4,712 SH   DFND 1 4,712 0 0
TOYOTA MOTOR CORP ADS 892331307 757,454 4,712 SH   OTR 1 4,712 0 0
TOYOTA MOTOR CORP ADS 892331307 47,421 295 SH   DFND 2 295 0 0
TRACTOR SUPPLY CO COM 892356106 4,940,701 22,346 SH   DFND 1 22,346 0 0
TRACTOR SUPPLY CO COM 892356106 2,462,170 11,136 SH   DFND 1 11,136 0 0
TRACTOR SUPPLY CO COM 892356106 2,462,170 11,136 SH   OTR 1 11,136 0 0
TRACTOR SUPPLY CO COM 892356106 57,265 259 SH   DFND 2 259 0 0
TRACTOR SUPPLY CO COM 892356106 1,327 6 SH   DFND 2 6 0 0
TRACTOR SUPPLY CO COM 892356106 1,327 6 SH   OTR 2 6 0 0
TRADEWEB MKTS INC CL A 892672106 2,671 39 SH   DFND 1 39 0 0
TRADEWEB MKTS INC CL A 892672106 8,902 130 SH   DFND 1 130 0 0
TRADEWEB MKTS INC CL A 892672106 8,902 130 SH   OTR 1 130 0 0
TRADEWEB MKTS INC CL A 892672106 822 12 SH   DFND 2 12 0 0
TRADEWEB MKTS INC CL A 892672106 822 12 SH   OTR 2 12 0 0
TRANSCAT INC COM 893529107 427 5 SH   DFND 1 5 0 0
TRANSDIGM GROUP INC COM 893641100 14,214,620 15,897 SH   DFND 1 7,738 0 8,159
TRANSDIGM GROUP INC COM 893641100 3,990,681 4,463 SH   DFND 1 2,889 0 1,574
TRANSDIGM GROUP INC COM 893641100 3,990,681 4,463 SH   OTR 1 2,889 0 1,574
TRANSDIGM GROUP INC COM 893641100 100,147 112 SH   DFND 2 112 0 0
TRANSDIGM GROUP INC COM 893641100 5,365 6 SH   DFND 2 6 0 0
TRANSDIGM GROUP INC COM 893641100 5,365 6 SH   OTR 2 6 0 0
TRANSMEDICS GROUP INC COM 89377M109 840 10 SH   DFND 1 10 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,176 14 SH   DFND 1 14 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,176 14 SH   OTR 1 14 0 0
TRANSUNION COM 89400J107 524,576 6,697 SH   DFND 1 6,697 0 0
TRANSUNION COM 89400J107 80,837 1,032 SH   DFND 1 1,032 0 0
TRANSUNION COM 89400J107 80,837 1,032 SH   OTR 1 1,032 0 0
TRAVEL PLUS LEISURE CO COM 894164102 575,248 14,260 SH   DFND 1 14,260 0 0
TRAVEL PLUS LEISURE CO COM 894164102 313,200 7,764 SH   DFND 1 7,764 0 0
TRAVEL PLUS LEISURE CO COM 894164102 313,200 7,764 SH   OTR 1 7,764 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,087 374 SH   DFND 2 374 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,059,457 207,644 SH   DFND 1 207,045 0 599
TRAVELERS COMPANIES INC COM 89417E109 13,728,344 79,053 SH   DFND 1 76,333 0 2,720
TRAVELERS COMPANIES INC COM 89417E109 13,728,344 79,053 SH   OTR 1 76,333 0 2,720
TRAVELERS COMPANIES INC COM 89417E109 122,257 704 SH   DFND 2 704 0 0
TRAVELERS COMPANIES INC COM 89417E109 188,421 1,085 SH   DFND 2 1,085 0 0
TRAVELERS COMPANIES INC COM 89417E109 188,421 1,085 SH   OTR 2 1,085 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,038 328 SH   DFND 1 328 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 968 63 SH   DFND 1 63 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 968 63 SH   OTR 1 63 0 0
TREACE MED CONCEPTS INC COM 89455T109 4,886 191 SH   DFND 1 191 0 0
TREDEGAR CORP COM 894650100 687 103 SH   DFND 1 103 0 0
TREDEGAR CORP COM 894650100 40 6 SH   DFND 1 6 0 0
TREDEGAR CORP COM 894650100 40 6 SH   OTR 1 6 0 0
TREEHOUSE FOODS INC COM 89469A104 225,904 4,484 SH   DFND 1 4,484 0 0
TREEHOUSE FOODS INC COM 89469A104 22,923 455 SH   DFND 1 415 0 40
TREEHOUSE FOODS INC COM 89469A104 22,923 455 SH   OTR 1 415 0 40
TREEHOUSE FOODS INC COM 89469A104 18,993 377 SH   DFND 2 377 0 0
TREX CO INC COM 89531P105 491,634 7,499 SH   DFND 1 7,499 0 0
TREX CO INC COM 89531P105 22,946 350 SH   DFND 1 350 0 0
TREX CO INC COM 89531P105 22,946 350 SH   OTR 1 350 0 0
TREX CO INC COM 89531P105 29,174 445 SH   DFND 2 445 0 0
TREX CO INC COM 89531P105 1,049 16 SH   DFND 2 16 0 0
TREX CO INC COM 89531P105 1,049 16 SH   OTR 2 16 0 0
TREVENA INC COM NEW 89532E208 775 880 SH   DFND 1 880 0 0
TRI CONTL CORP COM 895436103 125,337 4,571 SH   DFND 1 4,571 0 0
TRICO BANCSHARES COM 896095106 7,802 235 SH   DFND 1 235 0 0
TRILOGY METALS INC NEW COM 89621C105 594 1,000 SH   DFND 1 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105 594 1,000 SH   OTR 1 1,000 0 0
TRIMAS CORP COM NEW 896215209 181,516 6,603 SH   DFND 1 6,603 0 0
TRIMAS CORP COM NEW 896215209 60,670 2,207 SH   DFND 1 2,207 0 0
TRIMAS CORP COM NEW 896215209 60,670 2,207 SH   OTR 1 2,207 0 0
TRIMBLE INC COM 896239100 2,449,428 46,268 SH   DFND 1 46,266 0 2
TRIMBLE INC COM 896239100 457,931 8,650 SH   DFND 1 4,217 0 4,433
TRIMBLE INC COM 896239100 457,931 8,650 SH   OTR 1 4,217 0 4,433
TRIMBLE INC COM 896239100 424 8 SH   DFND 2 8 0 0
TRINET GROUP INC COM 896288107 52,613 554 SH   DFND 1 554 0 0
TRINITY INDS INC COM 896522109 39,876 1,551 SH   DFND 1 1,551 0 0
TRINITY INDS INC COM 896522109 74,096 2,882 SH   DFND 1 2,862 0 20
TRINITY INDS INC COM 896522109 74,096 2,882 SH   OTR 1 2,862 0 20
TRINITY INDS INC COM 896522109 9,410 366 SH   DFND 2 366 0 0
TRIP COM GROUP LTD ADS 89677Q107 50,225 1,435 SH   DFND 1 1,435 0 0
TRIP COM GROUP LTD ADS 89677Q107 34,055 973 SH   DFND 1 973 0 0
TRIP COM GROUP LTD ADS 89677Q107 34,055 973 SH   OTR 1 973 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,540 44 SH   DFND 2 44 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 111,557 9,470 SH   DFND 1 9,470 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 119,814 10,171 SH   DFND 1 10,171 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 119,814 10,171 SH   OTR 1 10,171 0 0
TRIUMPH FINANCIAL INC COM 89679E300 279,069 4,596 SH   DFND 1 4,596 0 0
TRIUMPH FINANCIAL INC COM 89679E300 15,787 260 SH   DFND 1 251 0 9
TRIUMPH FINANCIAL INC COM 89679E300 15,787 260 SH   OTR 1 251 0 9
TRIUMPH FINANCIAL INC COM 89679E300 11,598 191 SH   DFND 2 191 0 0
TRIUMPH GROUP INC NEW COM 896818101 359,955 29,099 SH   DFND 1 29,099 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,851 473 SH   DFND 1 383 0 90
TRIUMPH GROUP INC NEW COM 896818101 5,851 473 SH   OTR 1 383 0 90
TRIUMPH GROUP INC NEW COM 896818101 11,108 898 SH   DFND 2 898 0 0
TRIPADVISOR INC COM 896945201 201,343 12,210 SH   DFND 1 12,210 0 0
TRIPADVISOR INC COM 896945201 43,253 2,623 SH   DFND 1 2,623 0 0
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TRUEBLUE INC COM 89785X101 60,533 3,418 SH   DFND 1 3,418 0 0
TRUEBLUE INC COM 89785X101 5,614 317 SH   DFND 1 273 0 44
TRUEBLUE INC COM 89785X101 5,614 317 SH   OTR 1 273 0 44
TRUEBLUE INC COM 89785X101 2,639 149 SH   DFND 2 149 0 0
TRUPANION INC COM 898202106 39,281 1,996 SH   DFND 1 1,996 0 0
TRUPANION INC COM 898202106 335 17 SH   DFND 1 0 0 17
TRUPANION INC COM 898202106 335 17 SH   OTR 1 0 0 17
TRUIST FINL CORP COM 89832Q109 34,066,297 1,122,448 SH   DFND 1 1,121,893 0 555
TRUIST FINL CORP COM 89832Q109 5,961,135 196,413 SH   DFND 1 195,178 0 1,235
TRUIST FINL CORP COM 89832Q109 5,961,135 196,413 SH   OTR 1 195,178 0 1,235
TRUIST FINL CORP COM 89832Q109 225,227 7,421 SH   DFND 2 7,421 0 0
TRUIST FINL CORP COM 89832Q109 24,037 792 SH   DFND 2 564 0 228
TRUIST FINL CORP COM 89832Q109 24,037 792 SH   OTR 2 564 0 228
TRUSTCO BK CORP N Y COM NEW 898349204 26,579 929 SH   DFND 1 929 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 116,586 4,075 SH   DFND 1 62 0 4,013
TRUSTCO BK CORP N Y COM NEW 898349204 116,586 4,075 SH   OTR 1 62 0 4,013
TRUSTCO BK CORP N Y COM NEW 898349204 13,590 475 SH   DFND 2 475 0 0
TRUSTMARK CORP COM 898402102 188,559 8,928 SH   DFND 1 8,928 0 0
TRUSTMARK CORP COM 898402102 5,766 273 SH   DFND 1 267 0 6
TRUSTMARK CORP COM 898402102 5,766 273 SH   OTR 1 267 0 6
TTEC HLDGS INC COM 89854H102 53,027 1,567 SH   DFND 1 1,567 0 0
TTEC HLDGS INC COM 89854H102 2,301 68 SH   DFND 1 68 0 0
TTEC HLDGS INC COM 89854H102 2,301 68 SH   OTR 1 68 0 0
TTEC HLDGS INC COM 89854H102 6,633 196 SH   DFND 2 196 0 0
TUPPERWARE BRANDS CORP COM 899896104 50 62 SH   DFND 1 62 0 0
TUPPERWARE BRANDS CORP COM 899896104 50 62 SH   OTR 1 62 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 79,857 22,369 SH   DFND 1 22,369 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 79,804 22,354 SH   DFND 1 22,354 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8,197 2,296 SH   DFND 2 2,296 0 0
TURNING PT BRANDS INC COM 90041L105 12,893 537 SH   DFND 1 537 0 0
TURTLE BEACH CORP COM NEW 900450206 419 36 SH   DFND 1 36 0 0
TUTOR PERINI CORP COM 901109108 7,443 1,041 SH   DFND 1 1,041 0 0
22ND CENTY GROUP INC COM 90137F103 3,830 10,000 SH   DFND 1 10,000 0 0
TWILIO INC CL A 90138F102 666,992 10,484 SH   DFND 1 10,484 0 0
TWILIO INC CL A 90138F102 209,437 3,292 SH   DFND 1 3,292 0 0
TWILIO INC CL A 90138F102 209,437 3,292 SH   OTR 1 3,292 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 2,100 1,200 SH   DFND 1 1,200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,036 300 SH   DFND 1 300 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,791 177 SH   DFND 1 177 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,791 177 SH   OTR 1 177 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,967 145 SH   DFND 1 145 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,302 308 SH   DFND 1 308 0 0
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TWO HBRS INVT CORP COM 90187B804 42,417 3,056 SH   DFND 1 3,056 0 0
TWO HBRS INVT CORP COM 90187B804 8,633 622 SH   DFND 1 622 0 0
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2U INC COM 90214J101 363 90 SH   DFND 1 90 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,976,983 4,747 SH   DFND 1 4,747 0 0
TYLER TECHNOLOGIES INC COM 902252105 557,653 1,339 SH   DFND 1 1,209 0 130
TYLER TECHNOLOGIES INC COM 902252105 557,653 1,339 SH   OTR 1 1,209 0 130
TYLER TECHNOLOGIES INC COM 902252105 3,748 9 SH   DFND 2 9 0 0
TYRA BIOSCIENCES INC COM 90240B106 988 58 SH   DFND 1 58 0 0
TYSON FOODS INC CL A 902494103 1,386,859 27,172 SH   DFND 1 27,167 0 5
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TYSON FOODS INC CL A 902494103 8,983 176 SH   DFND 2 176 0 0
TYSON FOODS INC CL A 902494103 5,972 117 SH   DFND 2 0 0 117
TYSON FOODS INC CL A 902494103 5,972 117 SH   OTR 2 0 0 117
UDR INC COM 902653104 653,593 15,214 SH   DFND 1 15,175 0 39
UDR INC COM 902653104 244,013 5,680 SH   DFND 1 5,680 0 0
UDR INC COM 902653104 244,013 5,680 SH   OTR 1 5,680 0 0
UDR INC COM 902653104 3,995 93 SH   DFND 2 93 0 0
UFP TECHNOLOGIES INC COM 902673102 2,714 14 SH   DFND 1 14 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 290,548 486 SH   DFND 1 486 0 0
UGI CORP NEW COM 902681105 498,594 18,487 SH   DFND 1 18,487 0 0
UGI CORP NEW COM 902681105 214,519 7,954 SH   DFND 1 7,954 0 0
UGI CORP NEW COM 902681105 214,519 7,954 SH   OTR 1 7,954 0 0
UGI CORP NEW COM 902681105 13,917 516 SH   DFND 2 516 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 786,336 39,580 SH   DFND 1 39,580 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1,310,507 65,964 SH   DFND 1 64,964 0 1,000
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1,310,507 65,964 SH   OTR 1 64,964 0 1,000
UFP INDUSTRIES INC COM 90278Q108 452,835 4,666 SH   DFND 1 4,666 0 0
UFP INDUSTRIES INC COM 90278Q108 39,208 404 SH   DFND 1 404 0 0
UFP INDUSTRIES INC COM 90278Q108 39,208 404 SH   OTR 1 404 0 0
UMB FINL CORP COM 902788108 256,876 4,218 SH   DFND 1 4,218 0 0
UMB FINL CORP COM 902788108 11,571 190 SH   DFND 1 190 0 0
UMB FINL CORP COM 902788108 11,571 190 SH   OTR 1 190 0 0
UMB FINL CORP COM 902788108 13,215 217 SH   DFND 2 217 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,101,986 55,825 SH   DFND 1 55,825 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,101,986 55,825 SH   OTR 1 55,825 0 0
USCF ETF TR MIDSTREAM ENER 90290T882 6,850 200 SH   DFND 1 200 0 0
USCF ETF TR MIDSTREAM ENER 90290T882 1,713 50 SH   DFND 1 50 0 0
USCF ETF TR MIDSTREAM ENER 90290T882 1,713 50 SH   OTR 1 50 0 0
US BANCORP DEL COM NEW 902973304 81,008,298 2,451,825 SH   DFND 1 2,440,256 0 11,569
US BANCORP DEL COM NEW 902973304 16,737,568 506,585 SH   DFND 1 481,684 0 24,901
US BANCORP DEL COM NEW 902973304 16,737,568 506,585 SH   OTR 1 481,684 0 24,901
US BANCORP DEL COM NEW 902973304 1,087,346 32,910 SH   DFND 2 32,910 0 0
US BANCORP DEL COM NEW 902973304 449,311 13,599 SH   DFND 2 13,599 0 0
US BANCORP DEL COM NEW 902973304 449,311 13,599 SH   OTR 2 13,599 0 0
USANA HEALTH SCIENCES INC COM 90328M107 47,406 752 SH   DFND 1 752 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,169 82 SH   DFND 1 67 0 15
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USANA HEALTH SCIENCES INC COM 90328M107 2,143 34 SH   DFND 2 34 0 0
U S PHYSICAL THERAPY COM 90337L108 316,585 2,608 SH   DFND 1 2,608 0 0
U S PHYSICAL THERAPY COM 90337L108 28,405 234 SH   DFND 1 218 0 16
U S PHYSICAL THERAPY COM 90337L108 28,405 234 SH   OTR 1 218 0 16
U S PHYSICAL THERAPY COM 90337L108 13,353 110 SH   DFND 2 110 0 0
U S SILICA HLDGS INC COM 90346E103 112,409 9,267 SH   DFND 1 9,267 0 0
U S SILICA HLDGS INC COM 90346E103 9,134 753 SH   DFND 1 621 0 132
U S SILICA HLDGS INC COM 90346E103 9,134 753 SH   OTR 1 621 0 132
U S SILICA HLDGS INC COM 90346E103 14,326 1,181 SH   DFND 2 1,181 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,314,699 30,454 SH   DFND 1 30,454 0 0
UBER TECHNOLOGIES INC COM 90353T100 321,962 7,458 SH   DFND 1 7,458 0 0
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UBER TECHNOLOGIES INC COM 90353T100 7,943 184 SH   DFND 2 184 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,943 184 SH   OTR 2 184 0 0
UBIQUITI INC COM 90353W103 18,630 106 SH   DFND 1 106 0 0
UBIQUITI INC COM 90353W103 127,595 726 SH   DFND 1 726 0 0
UBIQUITI INC COM 90353W103 127,595 726 SH   OTR 1 726 0 0
UIPATH INC CL A 90364P105 101,060 6,099 SH   DFND 1 6,099 0 0
UIPATH INC CL A 90364P105 33,571 2,026 SH   DFND 1 2,026 0 0
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UIPATH INC CL A 90364P105 1,458 88 SH   DFND 2 88 0 0
UIPATH INC CL A 90364P105 1,425 86 SH   DFND 2 86 0 0
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ULTA BEAUTY INC COM 90384S303 5,767,142 12,255 SH   DFND 1 12,129 0 126
ULTA BEAUTY INC COM 90384S303 499,772 1,062 SH   DFND 1 651 0 411
ULTA BEAUTY INC COM 90384S303 499,772 1,062 SH   OTR 1 651 0 411
ULTA BEAUTY INC COM 90384S303 10,824 23 SH   DFND 2 23 0 0
ULTA BEAUTY INC COM 90384S303 941 2 SH   DFND 2 2 0 0
ULTA BEAUTY INC COM 90384S303 941 2 SH   OTR 2 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 77,766 2,022 SH   DFND 1 2,022 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,577 249 SH   DFND 1 185 0 64
ULTRA CLEAN HLDGS INC COM 90385V107 9,577 249 SH   OTR 1 185 0 64
ULTRA CLEAN HLDGS INC COM 90385V107 20,807 541 SH   DFND 2 541 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,412 139 SH   DFND 1 139 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,089 132 SH   DFND 1 132 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,089 132 SH   OTR 1 132 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5,978 1,521 SH   DFND 1 1,521 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 42,684 10,861 SH   DFND 1 10,861 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 42,684 10,861 SH   OTR 1 10,861 0 0
UNDER ARMOUR INC CL A 904311107 89,795 12,437 SH   DFND 1 12,437 0 0
UNDER ARMOUR INC CL A 904311107 37,060 5,133 SH   DFND 1 5,133 0 0
UNDER ARMOUR INC CL A 904311107 37,060 5,133 SH   OTR 1 5,133 0 0
UNDER ARMOUR INC CL A 904311107 3,639 504 SH   DFND 2 504 0 0
UNDER ARMOUR INC CL C 904311206 49,647 7,399 SH   DFND 1 7,399 0 0
UNDER ARMOUR INC CL C 904311206 24,793 3,695 SH   DFND 1 3,695 0 0
UNDER ARMOUR INC CL C 904311206 24,793 3,695 SH   OTR 1 3,695 0 0
UNDER ARMOUR INC CL C 904311206 2,724 406 SH   DFND 2 406 0 0
UNDER ARMOUR INC CL C 904311206 631 94 SH   DFND 2 94 0 0
UNDER ARMOUR INC CL C 904311206 631 94 SH   OTR 2 94 0 0
UNIFIRST CORP MASS COM 904708104 969,278 6,253 SH   DFND 1 6,253 0 0
UNIFIRST CORP MASS COM 904708104 449,994 2,903 SH   DFND 1 2,891 0 12
UNIFIRST CORP MASS COM 904708104 449,994 2,903 SH   OTR 1 2,891 0 12
UNIFIRST CORP MASS COM 904708104 20,926 135 SH   DFND 2 135 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,538,558 221,342 SH   DFND 1 221,342 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,819,500 150,000 SH   DFND 1 149,437 0 563
UNILEVER PLC SPON ADR NEW 904767704 7,819,500 150,000 SH   OTR 1 149,437 0 563
UNILEVER PLC SPON ADR NEW 904767704 298,653 5,729 SH   DFND 2 5,729 0 0
UNILEVER PLC SPON ADR NEW 904767704 127,614 2,448 SH   DFND 2 2,448 0 0
UNILEVER PLC SPON ADR NEW 904767704 127,614 2,448 SH   OTR 2 2,448 0 0
UNION PAC CORP COM 907818108 268,120,748 1,310,335 SH   DFND 1 1,303,536 0 6,799
UNION PAC CORP COM 907818108 69,216,194 338,267 SH   DFND 1 326,918 0 11,349
UNION PAC CORP COM 907818108 69,216,194 338,267 SH   OTR 1 326,918 0 11,349
UNION PAC CORP COM 907818108 1,782,036 8,709 SH   DFND 2 8,709 0 0
UNION PAC CORP COM 907818108 2,407,150 11,764 SH   DFND 2 11,612 0 152
UNION PAC CORP COM 907818108 2,407,150 11,764 SH   OTR 2 11,612 0 152
UNISYS CORP COM NEW 909214306 430 108 SH   DFND 1 108 0 0
UNISYS CORP COM NEW 909214306 593 149 SH   DFND 1 149 0 0
UNISYS CORP COM NEW 909214306 593 149 SH   OTR 1 149 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 239,954 9,602 SH   DFND 1 9,602 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107,282 4,293 SH   DFND 1 351 0 3,942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107,282 4,293 SH   OTR 1 351 0 3,942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,944 638 SH   DFND 2 638 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,741,481 58,695 SH   DFND 1 58,695 0 0
UNITED BANKSHARES INC WEST V COM 909907107 49,964 1,684 SH   DFND 1 834 0 850
UNITED BANKSHARES INC WEST V COM 909907107 49,964 1,684 SH   OTR 1 834 0 850
UNITED BANKSHARES INC WEST V COM 909907107 3,738 126 SH   DFND 2 126 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,266,784 23,087 SH   DFND 1 23,073 0 14
UNITED AIRLS HLDGS INC COM 910047109 122,744 2,237 SH   DFND 1 2,226 0 11
UNITED AIRLS HLDGS INC COM 910047109 122,744 2,237 SH   OTR 1 2,226 0 11
UNITED AIRLS HLDGS INC COM 910047109 28,478 519 SH   DFND 2 519 0 0
UNITED FIRE GROUP INC COM 910340108 113,028 4,988 SH   DFND 1 4,988 0 0
UNITED FIRE GROUP INC COM 910340108 35,780 1,579 SH   DFND 1 101 0 1,478
UNITED FIRE GROUP INC COM 910340108 35,780 1,579 SH   OTR 1 101 0 1,478
UNITED FIRE GROUP INC COM 910340108 4,713 208 SH   DFND 2 208 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 311,639 39,498 SH   DFND 1 39,498 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114,681 14,535 SH   DFND 1 14,535 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114,681 14,535 SH   OTR 1 14,535 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,105 1,661 SH   DFND 2 1,661 0 0
UNITED NAT FOODS INC COM 911163103 51,514 2,635 SH   DFND 1 2,635 0 0
UNITED NAT FOODS INC COM 911163103 20,078 1,027 SH   DFND 1 967 0 60
UNITED NAT FOODS INC COM 911163103 20,078 1,027 SH   OTR 1 967 0 60
UNITED NAT FOODS INC COM 911163103 6,764 346 SH   DFND 2 346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 100,919,543 563,010 SH   DFND 1 560,989 0 2,021
UNITED PARCEL SERVICE INC CL B 911312106 69,300,201 386,612 SH   DFND 1 385,140 0 1,472
UNITED PARCEL SERVICE INC CL B 911312106 69,300,201 386,612 SH   OTR 1 385,140 0 1,472
UNITED PARCEL SERVICE INC CL B 911312106 957,195 5,340 SH   DFND 2 5,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 841,400 4,694 SH   DFND 2 4,694 0 0
UNITED PARCEL SERVICE INC CL B 911312106 841,400 4,694 SH   OTR 2 4,694 0 0
UNITED RENTALS INC COM 911363109 25,463,139 57,173 SH   DFND 1 57,170 0 3
UNITED RENTALS INC COM 911363109 2,985,315 6,703 SH   DFND 1 6,080 0 623
UNITED RENTALS INC COM 911363109 2,985,315 6,703 SH   OTR 1 6,080 0 623
UNITED RENTALS INC COM 911363109 164,787 370 SH   DFND 2 370 0 0
UNITED RENTALS INC COM 911363109 5,344 12 SH   DFND 2 12 0 0
UNITED RENTALS INC COM 911363109 5,344 12 SH   OTR 2 12 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,738 212 SH   DFND 1 212 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,183 51 SH   DFND 1 51 0 0
US FOODS HLDG CORP COM 912008109 414,920 9,430 SH   DFND 1 9,430 0 0
US FOODS HLDG CORP COM 912008109 19,844 451 SH   DFND 1 451 0 0
US FOODS HLDG CORP COM 912008109 19,844 451 SH   OTR 1 451 0 0
US FOODS HLDG CORP COM 912008109 12,320 280 SH   DFND 2 280 0 0
UNITED STS OIL FD LP UNITS 91232N207 116,996 1,841 SH   DFND 1 1,841 0 0
UNITED STATES STL CORP NEW COM 912909108 147,134 5,883 SH   DFND 1 4,883 0 1,000
UNITED STATES STL CORP NEW COM 912909108 27,061 1,082 SH   DFND 1 1,082 0 0
UNITED STATES STL CORP NEW COM 912909108 27,061 1,082 SH   OTR 1 1,082 0 0
UNITED STATES STL CORP NEW COM 912909108 6,853 274 SH   DFND 2 274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 335,099 1,518 SH   DFND 1 1,518 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 47,020 213 SH   DFND 1 213 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 47,020 213 SH   OTR 1 213 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,815 126 SH   DFND 2 126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 411,784,475 856,742 SH   DFND 1 850,977 0 5,765
UNITEDHEALTH GROUP INC COM 91324P102 86,935,279 180,874 SH   DFND 1 174,238 0 6,636
UNITEDHEALTH GROUP INC COM 91324P102 86,935,279 180,874 SH   OTR 1 174,238 0 6,636
UNITEDHEALTH GROUP INC COM 91324P102 3,305,842 6,878 SH   DFND 2 6,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 790,172 1,644 SH   DFND 2 1,644 0 0
UNITEDHEALTH GROUP INC COM 91324P102 790,172 1,644 SH   OTR 2 1,644 0 0
UNITI GROUP INC COM 91325V108 85,701 18,550 SH   DFND 1 18,550 0 0
UNITI GROUP INC COM 91325V108 39,478 8,545 SH   DFND 1 8,349 0 196
UNITI GROUP INC COM 91325V108 39,478 8,545 SH   OTR 1 8,349 0 196
UNITI GROUP INC COM 91325V108 15,283 3,308 SH   DFND 2 3,308 0 0
UNITIL CORP COM 913259107 34,331 677 SH   DFND 1 677 0 0
UNITIL CORP COM 913259107 66,532 1,312 SH   DFND 1 334 0 978
UNITIL CORP COM 913259107 66,532 1,312 SH   OTR 1 334 0 978
UNITIL CORP COM 913259107 1,521 30 SH   DFND 2 30 0 0
UNITIL CORP COM 913259107 6,339 125 SH   DFND 2 125 0 0
UNITIL CORP COM 913259107 6,339 125 SH   OTR 2 125 0 0
UNITY SOFTWARE INC COM 91332U101 134,038 3,087 SH   DFND 1 3,087 0 0
UNITY SOFTWARE INC COM 91332U101 1,650 38 SH   DFND 1 38 0 0
UNITY SOFTWARE INC COM 91332U101 1,650 38 SH   OTR 1 38 0 0
UNITY SOFTWARE INC COM 91332U101 6,513 150 SH   DFND 2 150 0 0
UNIVAR SOLUTIONS INC COM 91336L107 188,052 5,247 SH   DFND 1 5,247 0 0
UNIVAR SOLUTIONS INC COM 91336L107 83,220 2,322 SH   DFND 1 2,322 0 0
UNIVAR SOLUTIONS INC COM 91336L107 83,220 2,322 SH   OTR 1 2,322 0 0
UNIVAR SOLUTIONS INC COM 91336L107 13,440 375 SH   DFND 2 375 0 0
UNIVERSAL CORP VA COM 913456109 72,163 1,445 SH   DFND 1 1,445 0 0
UNIVERSAL CORP VA COM 913456109 6,243 125 SH   DFND 1 116 0 9
UNIVERSAL CORP VA COM 913456109 6,243 125 SH   OTR 1 116 0 9
UNIVERSAL CORP VA COM 913456109 10,138 203 SH   DFND 2 203 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 287,828 1,997 SH   DFND 1 1,997 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 484,565 3,362 SH   DFND 1 1,792 0 1,570
UNIVERSAL DISPLAY CORP COM 91347P105 484,565 3,362 SH   OTR 1 1,792 0 1,570
UNIVERSAL DISPLAY CORP COM 91347P105 11,098 77 SH   DFND 2 77 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,809 188 SH   DFND 1 188 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 104,771 2,202 SH   DFND 1 2,202 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 112,003 2,354 SH   DFND 1 504 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 112,003 2,354 SH   OTR 1 504 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 7,042 148 SH   DFND 2 148 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16,927 1,097 SH   DFND 1 1,097 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,126 73 SH   DFND 1 73 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,126 73 SH   OTR 1 73 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 787 51 SH   DFND 2 51 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 383 150 SH   DFND 1 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,541,571 9,771 SH   DFND 1 9,771 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 279,568 1,772 SH   DFND 1 1,772 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 279,568 1,772 SH   OTR 1 1,772 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,578 10 SH   DFND 2 10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18,170 1,005 SH   DFND 1 1,005 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,876 325 SH   DFND 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,876 325 SH   OTR 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,068 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,068 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106 1,119,042 23,460 SH   DFND 1 23,460 0 0
UNUM GROUP COM 91529Y106 151,686 3,180 SH   DFND 1 3,180 0 0
UNUM GROUP COM 91529Y106 151,686 3,180 SH   OTR 1 3,180 0 0
UNUM GROUP COM 91529Y106 65,492 1,373 SH   DFND 2 1,373 0 0
UNUM GROUP COM 91529Y106 1,431 30 SH   DFND 2 30 0 0
UNUM GROUP COM 91529Y106 1,431 30 SH   OTR 2 30 0 0
UPSTART HLDGS INC COM 91680M107 49,955 1,395 SH   DFND 1 1,395 0 0
UPSTART HLDGS INC COM 91680M107 52,820 1,475 SH   DFND 1 1,475 0 0
UPSTART HLDGS INC COM 91680M107 52,820 1,475 SH   OTR 1 1,475 0 0
UPSTART HLDGS INC COM 91680M107 1,432 40 SH   DFND 2 40 0 0
UPSTART HLDGS INC COM 91680M107 1,432 40 SH   OTR 2 40 0 0
UPWORK INC COM 91688F104 9,359 1,002 SH   DFND 1 1,002 0 0
UPWORK INC COM 91688F104 9,359 1,002 SH   OTR 1 1,002 0 0
UPWORK INC COM 91688F104 2,643 283 SH   DFND 2 283 0 0
UR-ENERGY INC COM 91688R108 8,806 8,387 SH   DFND 1 8,387 0 0
UR-ENERGY INC COM 91688R108 263 250 SH   DFND 1 250 0 0
UR-ENERGY INC COM 91688R108 263 250 SH   OTR 1 250 0 0
URANIUM ENERGY CORP COM 916896103 9,353 2,751 SH   DFND 1 2,751 0 0
URBAN EDGE PPTYS COM 91704F104 67,244 4,358 SH   DFND 1 4,358 0 0
URBAN EDGE PPTYS COM 91704F104 10,138 657 SH   DFND 1 599 0 58
URBAN EDGE PPTYS COM 91704F104 10,138 657 SH   OTR 1 599 0 58
URBAN EDGE PPTYS COM 91704F104 18,254 1,183 SH   DFND 2 1,183 0 0
URBAN OUTFITTERS INC COM 917047102 73,350 2,214 SH   DFND 1 2,214 0 0
URBAN OUTFITTERS INC COM 917047102 279,452 8,435 SH   DFND 1 5,186 0 3,249
URBAN OUTFITTERS INC COM 917047102 279,452 8,435 SH   OTR 1 5,186 0 3,249
URBAN OUTFITTERS INC COM 917047102 9,906 299 SH   DFND 2 299 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 93,374 4,392 SH   DFND 1 4,392 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,657 172 SH   DFND 1 89 0 83
URSTADT BIDDLE PPTYS INC CL A 917286205 3,657 172 SH   OTR 1 89 0 83
URSTADT BIDDLE PPTYS INC CL A 917286205 12,862 605 SH   DFND 2 605 0 0
UTAH MED PRODS INC COM 917488108 30,197 324 SH   DFND 1 324 0 0
UTZ BRANDS INC COM CL A 918090101 129,473 7,914 SH   DFND 1 7,914 0 0
V F CORP COM 918204108 690,543 36,173 SH   DFND 1 33,426 0 2,747
V F CORP COM 918204108 708,384,332 37,107,613 SH   DFND 1 10,891 0 37,096,722
V F CORP COM 918204108 708,384,332 37,107,613 SH   OTR 1 10,891 0 37,096,722
V F CORP COM 918204108 6,624 347 SH   DFND 2 347 0 0
V F CORP COM 918204108 26,406,739 1,383,276 SH   DFND 2 56 0 1,383,220
V F CORP COM 918204108 26,406,739 1,383,276 SH   OTR 2 56 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J202 1,369 416 SH   DFND 1 416 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 30,296 5,410 SH   DFND 1 5,410 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 898,470 160,441 SH   DFND 1 160,441 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 898,470 160,441 SH   OTR 1 160,441 0 0
VSE CORP COM 918284100 462,459 8,456 SH   DFND 1 8,456 0 0
VACASA INC CLASS A COM 91854V107 339 500 SH   DFND 1 500 0 0
VAIL RESORTS INC NOTE 1 91879QAN9 535,878 6,000 PRN   DFND 1 6,000 0 0
VAIL RESORTS INC COM 91879Q109 1,302,606 5,174 SH   DFND 1 5,174 0 0
VAIL RESORTS INC COM 91879Q109 73,514 292 SH   DFND 1 292 0 0
VAIL RESORTS INC COM 91879Q109 73,514 292 SH   OTR 1 292 0 0
VALHI INC NEW COM 918905209 11,205 872 SH   DFND 1 872 0 0
VALE S A SPONSORED ADS 91912E105 402,882 30,021 SH   DFND 1 30,021 0 0
VALE S A SPONSORED ADS 91912E105 70,737 5,271 SH   DFND 1 4,828 0 443
VALE S A SPONSORED ADS 91912E105 70,737 5,271 SH   OTR 1 4,828 0 443
VALE S A SPONSORED ADS 91912E105 7,005 522 SH   DFND 2 522 0 0
VALERO ENERGY CORP COM 91913Y100 11,914,630 101,574 SH   DFND 1 101,562 0 12
VALERO ENERGY CORP COM 91913Y100 3,642,165 31,050 SH   DFND 1 26,950 0 4,100
VALERO ENERGY CORP COM 91913Y100 3,642,165 31,050 SH   OTR 1 26,950 0 4,100
VALERO ENERGY CORP COM 91913Y100 47,976 409 SH   DFND 2 409 0 0
VALERO ENERGY CORP COM 91913Y100 16,187 138 SH   DFND 2 138 0 0
VALERO ENERGY CORP COM 91913Y100 16,187 138 SH   OTR 2 138 0 0
VALLEY NATL BANCORP COM 919794107 245,466 31,673 SH   DFND 1 31,673 0 0
VALLEY NATL BANCORP COM 919794107 88,536 11,424 SH   DFND 1 11,424 0 0
VALLEY NATL BANCORP COM 919794107 88,536 11,424 SH   OTR 1 11,424 0 0
VALLEY NATL BANCORP COM 919794107 6,433 830 SH   DFND 2 830 0 0
VALMONT INDS INC COM 920253101 214,795 738 SH   DFND 1 738 0 0
VALMONT INDS INC COM 920253101 119,622 411 SH   DFND 1 411 0 0
VALMONT INDS INC COM 920253101 119,622 411 SH   OTR 1 411 0 0
VALMONT INDS INC COM 920253101 22,411 77 SH   DFND 2 77 0 0
VALVOLINE INC COM 92047W101 425,363 11,340 SH   DFND 1 11,340 0 0
VALVOLINE INC COM 92047W101 158,630 4,229 SH   DFND 1 4,229 0 0
VALVOLINE INC COM 92047W101 158,630 4,229 SH   OTR 1 4,229 0 0
VALVOLINE INC COM 92047W101 8,927 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 17,114 2,597 SH   DFND 1 2,597 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,007 608 SH   DFND 1 608 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,007 608 SH   OTR 1 608 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 2,712,399 90,083 SH   DFND 1 90,083 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 325,278 10,803 SH   DFND 1 10,803 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 325,278 10,803 SH   OTR 1 10,803 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 69,885 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 69,885 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 76,800 5,000 SH   DFND 1 5,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 168,960 11,000 SH   DFND 1 11,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 168,960 11,000 SH   OTR 1 11,000 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 54,689 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 54,689 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 2,138 77 SH   DFND 1 77 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,387 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,387 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486 80,396 3,184 SH   DFND 1 3,184 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 96,801 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601 2,970 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601 2,970 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601 2,970 50 SH   OTR 1 50 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 7,052 200 SH   DFND 1 200 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 250,221 3,136 SH   DFND 1 3,136 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 781,144 9,790 SH   DFND 1 9,790 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 781,144 9,790 SH   OTR 1 9,790 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 354,438 2,328 SH   DFND 1 2,328 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 45,761 262 SH   DFND 1 262 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 360,021 4,405 SH   DFND 1 4,405 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 4,087 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 4,087 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 312,100 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 312,100 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 62,191 1,744 SH   DFND 1 1,744 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 665 50 SH   DFND 1 50 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 61,845 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 61,845 4,650 SH   OTR 1 4,650 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 211,093 4,582 SH   DFND 1 4,582 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 143,596 5,618 SH   DFND 1 5,618 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 619,417 12,065 SH   DFND 1 12,065 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 58,887 1,147 SH   DFND 1 1,147 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 58,887 1,147 SH   OTR 1 1,147 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 24,158 84 SH   DFND 1 84 0 0
VANECK ETF TRUST RARE EARTH/STR 92189H805 521,746 6,274 SH   DFND 1 6,274 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,362 200 SH   DFND 1 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,322,265 75,862 SH   DFND 1 72,637 0 3,225
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,146,512 13,215 SH   DFND 1 12,395 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,146,512 13,215 SH   OTR 1 12,395 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,486 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,486 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 764,146 13,626 SH   DFND 1 13,626 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 278,718 4,970 SH   DFND 1 4,970 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 278,718 4,970 SH   OTR 1 4,970 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 140,695 2,270 SH   DFND 1 2,270 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,775,174 123,753 SH   DFND 1 123,753 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 17,414 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 17,414 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 82,958 1,562 SH   DFND 1 1,562 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 34,150 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 34,150 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 94,568 1,207 SH   DFND 1 1,207 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 132,412 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 132,412 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,044,100 12,936 SH   DFND 1 12,936 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,766 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,766 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,903,685 18,347 SH   DFND 1 18,347 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 61,913,882 395,717 SH   DFND 1 395,717 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 195,395 769 SH   DFND 1 769 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 99,648 640 SH   DFND 1 640 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,674 130 SH   DFND 1 130 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 56,820 692 SH   DFND 1 692 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 56,820 692 SH   OTR 1 692 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 501,349 5,058 SH   DFND 1 5,058 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32,928 400 SH   DFND 1 400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36,220 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36,220 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 158,758 1,698 SH   DFND 1 1,698 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56,098 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56,098 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,907 78 SH   DFND 1 78 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 125,584 1,101 SH   DFND 1 1,101 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 74,620 996 SH   DFND 1 996 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22,476 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22,476 300 SH   OTR 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,514,305 20,129 SH   DFND 1 20,129 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 486,293 6,435 SH   DFND 1 6,435 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,619,087 21,425 SH   DFND 1 21,425 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,619,087 21,425 SH   OTR 1 21,425 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163,683,560 2,251,803 SH   DFND 1 2,245,957 0 5,846
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,655,853 119,079 SH   DFND 1 116,977 0 2,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,655,853 119,079 SH   OTR 1 116,977 0 2,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87,373 1,202 SH   DFND 2 1,202 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87,373 1,202 SH   OTR 2 1,202 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 211,594,867 4,581,959 SH   DFND 1 4,575,231 0 6,728
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 69,191,448 1,498,299 SH   DFND 1 1,399,335 0 98,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 69,191,448 1,498,299 SH   OTR 1 1,399,335 0 98,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,518,675 32,886 SH   DFND 2 32,886 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4,947,494 107,135 SH   DFND 2 107,135 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4,947,494 107,135 SH   OTR 2 107,135 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,859,653 64,671 SH   DFND 1 64,671 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,610,562 156,600 SH   DFND 1 156,600 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,610,562 156,600 SH   OTR 1 156,600 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 183,077 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 183,077 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 130,698 2,068 SH   DFND 1 2,068 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37,288 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37,288 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 442,280 5,890 SH   DFND 1 5,890 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35,593 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35,593 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 12,385,814 198,905 SH   DFND 1 198,905 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1,080,945 17,359 SH   DFND 1 17,298 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1,080,945 17,359 SH   OTR 1 17,298 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 598,772 12,627 SH   DFND 1 12,627 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 970,213 20,460 SH   DFND 1 20,460 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 970,213 20,460 SH   OTR 1 20,460 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 558,796 11,432 SH   DFND 1 11,432 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 65,206 1,334 SH   DFND 1 1,334 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 65,206 1,334 SH   OTR 1 1,334 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,174,664 60,645 SH   DFND 1 60,645 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,856,638 10,087 SH   DFND 1 9,587 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,856,638 10,087 SH   OTR 1 9,587 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 178,416 630 SH   DFND 2 630 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,563,685 18,327 SH   DFND 1 18,327 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,248,175 6,419 SH   DFND 1 6,419 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,248,175 6,419 SH   OTR 1 6,419 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,795,917 86,774 SH   DFND 1 86,774 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,129,013 10,001 SH   DFND 1 10,001 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,129,013 10,001 SH   OTR 1 10,001 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,979,342 135,147 SH   DFND 1 134,947 0 200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,244,140 52,242 SH   DFND 1 52,242 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,244,140 52,242 SH   OTR 1 52,242 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370,861 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,946,954 81,476 SH   DFND 1 81,476 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,605,113 43,318 SH   DFND 1 43,318 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,605,113 43,318 SH   OTR 1 43,318 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,462,800 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,169,092 34,881 SH   DFND 1 34,881 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,720,081 8,369 SH   DFND 1 8,269 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,720,081 8,369 SH   OTR 1 8,269 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 62,573,157 141,517 SH   DFND 1 140,507 0 1,010
VANGUARD WORLD FDS INF TECH ETF 92204A702 39,719,233 89,830 SH   DFND 1 89,424 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 39,719,233 89,830 SH   OTR 1 89,424 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,118,665 2,530 SH   DFND 2 2,530 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 833,029 1,884 SH   DFND 2 1,884 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 833,029 1,884 SH   OTR 2 1,884 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,994,991 60,422 SH   DFND 1 60,422 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 945,698 5,197 SH   DFND 1 5,097 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 945,698 5,197 SH   OTR 1 5,097 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,289,553 30,172 SH   DFND 1 30,172 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 954,814 6,716 SH   DFND 1 6,716 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 954,814 6,716 SH   OTR 1 6,716 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 748,099 5,262 SH   DFND 2 5,262 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,221,512 30,303 SH   DFND 1 29,703 0 600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 444,907 4,185 SH   DFND 1 4,185 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 444,907 4,185 SH   OTR 1 4,185 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72,342 1,800 SH   DFND 1 1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,709,131 277,961 SH   DFND 1 277,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,364,558 30,454 SH   DFND 1 29,751 0 703
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,364,558 30,454 SH   OTR 1 29,751 0 703
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 105,840 958 SH   DFND 2 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 355,193 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 355,193 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286,576 2,955 SH   DFND 1 2,955 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,058,052 10,910 SH   DFND 1 10,910 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,058,052 10,910 SH   OTR 1 10,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342,845,027 6,301,140 SH   DFND 1 6,295,535 0 5,605
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,840,765 1,026,296 SH   DFND 1 1,023,557 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,840,765 1,026,296 SH   OTR 1 1,023,557 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,918,942 163,921 SH   DFND 2 163,921 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,718,703 31,588 SH   DFND 2 31,588 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,718,703 31,588 SH   OTR 2 31,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 275,758,045 6,778,713 SH   DFND 1 6,741,279 0 37,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 55,524,417 1,364,907 SH   DFND 1 1,355,684 0 9,223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 55,524,417 1,364,907 SH   OTR 1 1,355,684 0 9,223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,929,127 47,422 SH   DFND 2 47,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 765,435 18,816 SH   DFND 2 18,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 765,435 18,816 SH   OTR 2 18,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,292,642 104,599 SH   DFND 1 89,522 0 15,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 921,210 13,213 SH   DFND 1 13,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 921,210 13,213 SH   OTR 1 13,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,955,867 80,322 SH   DFND 1 80,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,553,483 25,178 SH   DFND 1 25,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,553,483 25,178 SH   OTR 1 25,178 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 394,642 6,836 SH   DFND 1 5,799 0 1,037
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 394,642 6,836 SH   OTR 1 5,799 0 1,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 567,677 7,503 SH   DFND 1 7,503 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 437,920 5,788 SH   DFND 1 2,306 0 3,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 437,920 5,788 SH   OTR 1 2,306 0 3,482
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,848,414 14,426 SH   DFND 1 14,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 100,759 571 SH   DFND 1 571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 327,661 4,333 SH   DFND 1 4,333 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,550,414 78,440 SH   DFND 1 78,440 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 226,838 3,867 SH   DFND 1 3,867 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6,159 105 SH   DFND 1 105 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6,159 105 SH   OTR 1 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,586 283 SH   DFND 1 283 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 3,242,847 70,512 SH   DFND 1 70,512 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,367,393 144,826 SH   DFND 1 144,826 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,174,524 14,964 SH   DFND 1 14,964 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,174,524 14,964 SH   OTR 1 14,964 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,123,756 482,396 SH   DFND 1 479,566 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,132,537 90,251 SH   DFND 1 90,251 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,132,537 90,251 SH   OTR 1 90,251 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,305 510 SH   DFND 2 510 0 0
VAREX IMAGING CORP COM 92214X106 42,615 1,808 SH   DFND 1 1,808 0 0
VAREX IMAGING CORP COM 92214X106 38,066 1,615 SH   DFND 1 1,493 0 122
VAREX IMAGING CORP COM 92214X106 38,066 1,615 SH   OTR 1 1,493 0 122
VAREX IMAGING CORP COM 92214X106 1,273 54 SH   DFND 2 54 0 0
VARONIS SYS INC COM 922280102 20,894 784 SH   DFND 1 784 0 0
VARONIS SYS INC COM 922280102 586 22 SH   DFND 1 22 0 0
VARONIS SYS INC COM 922280102 586 22 SH   OTR 1 22 0 0
VECTOR GROUP LTD COM 92240M108 67,368 5,259 SH   DFND 1 5,259 0 0
VECTOR GROUP LTD COM 92240M108 187,064 14,603 SH   DFND 1 14,535 0 68
VECTOR GROUP LTD COM 92240M108 187,064 14,603 SH   OTR 1 14,535 0 68
VECTOR GROUP LTD COM 92240M108 8,993 702 SH   DFND 2 702 0 0
VEECO INSTRS INC DEL COM 922417100 57,626 2,244 SH   DFND 1 2,244 0 0
VEECO INSTRS INC DEL COM 922417100 10,246 399 SH   DFND 1 365 0 34
VEECO INSTRS INC DEL COM 922417100 10,246 399 SH   OTR 1 365 0 34
VEECO INSTRS INC DEL COM 922417100 13,174 513 SH   DFND 2 513 0 0
V2X INC COM 92242T101 3,568 72 SH   DFND 1 22 0 50
V2X INC COM 92242T101 8,822 178 SH   DFND 1 156 0 22
V2X INC COM 92242T101 8,822 178 SH   OTR 1 156 0 22
V2X INC COM 92242T101 1,388 28 SH   DFND 2 28 0 0
V2X INC COM 92242T101 793 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101 793 16 SH   OTR 2 16 0 0
VAXART INC COM NEW 92243A200 307 421 SH   DFND 1 421 0 0
VAXCYTE INC COM 92243G108 2,048 41 SH   DFND 1 41 0 0
VAXCYTE INC COM 92243G108 5,294 106 SH   DFND 1 106 0 0
VAXCYTE INC COM 92243G108 5,294 106 SH   OTR 1 106 0 0
VEEVA SYS INC CL A COM 922475108 2,258,670 11,423 SH   DFND 1 11,423 0 0
VEEVA SYS INC CL A COM 922475108 1,412,385 7,143 SH   DFND 1 4,838 0 2,305
VEEVA SYS INC CL A COM 922475108 1,412,385 7,143 SH   OTR 1 4,838 0 2,305
VEEVA SYS INC CL A COM 922475108 1,977 10 SH   DFND 2 10 0 0
VENTAS INC COM 92276F100 1,616,587 34,199 SH   DFND 1 34,199 0 0
VENTAS INC COM 92276F100 621,081 13,139 SH   DFND 1 12,457 0 682
VENTAS INC COM 92276F100 621,081 13,139 SH   OTR 1 12,457 0 682
VENTAS INC COM 92276F100 27,889 590 SH   DFND 2 590 0 0
VENTAS INC COM 92276F100 1,418 30 SH   DFND 2 30 0 0
VENTAS INC COM 92276F100 1,418 30 SH   OTR 2 30 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71,279,707 1,419,349 SH   DFND 1 1,419,349 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,231,073 303,287 SH   DFND 1 303,287 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,231,073 303,287 SH   OTR 1 303,287 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 700,971 13,958 SH   DFND 2 13,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 24,431,913 59,988 SH   DFND 1 58,903 0 1,085
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,482,803 13,462 SH   DFND 1 13,462 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,482,803 13,462 SH   OTR 1 13,462 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 482,627 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 482,627 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73,257,818 529,396 SH   DFND 1 527,200 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,352,866 320,515 SH   DFND 1 320,252 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,352,866 320,515 SH   OTR 1 320,252 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,310,266 45,601 SH   DFND 2 45,601 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,101,920 7,963 SH   DFND 2 7,963 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,101,920 7,963 SH   OTR 2 7,963 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95,731,612 465,236 SH   DFND 1 460,236 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39,728,425 193,072 SH   DFND 1 191,326 0 1,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39,728,425 193,072 SH   OTR 1 191,326 0 1,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 462,983 2,250 SH   DFND 2 2,250 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 861,559 4,187 SH   DFND 2 4,187 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 861,559 4,187 SH   OTR 2 4,187 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 107,074,369 1,281,407 SH   DFND 1 1,281,407 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 44,826,848 536,463 SH   DFND 1 535,282 196 985
VANGUARD INDEX FDS REAL ESTATE ET 922908553 44,826,848 536,463 SH   OTR 1 535,282 196 985
VANGUARD INDEX FDS REAL ESTATE ET 922908553 668,814 8,004 SH   DFND 2 8,004 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 444,957 5,325 SH   DFND 2 5,325 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 444,957 5,325 SH   OTR 2 5,325 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 62,286,649 271,118 SH   DFND 1 269,118 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,702,509 120,582 SH   DFND 1 117,776 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,702,509 120,582 SH   OTR 1 117,776 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,441,848 6,276 SH   DFND 2 6,276 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 475,332 2,069 SH   DFND 2 2,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 475,332 2,069 SH   OTR 2 2,069 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,583,867 245,368 SH   DFND 1 245,017 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,267,894 201,136 SH   DFND 1 201,136 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,267,894 201,136 SH   OTR 1 201,136 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 254,881 1,541 SH   DFND 2 1,541 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 373,308 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 373,308 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 370,578,376 1,683,223 SH   DFND 1 1,679,490 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629 76,741,612 348,572 SH   DFND 1 340,637 0 7,935
VANGUARD INDEX FDS MID CAP ETF 922908629 76,741,612 348,572 SH   OTR 1 340,637 0 7,935
VANGUARD INDEX FDS MID CAP ETF 922908629 7,412,347 33,668 SH   DFND 2 33,668 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,137,280 14,250 SH   DFND 2 14,250 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,137,280 14,250 SH   OTR 2 14,250 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 314,245,800 1,550,147 SH   DFND 1 1,548,657 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,712,435 250,160 SH   DFND 1 247,633 0 2,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,712,435 250,160 SH   OTR 1 247,633 0 2,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,618,922 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,717,885 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,717,885 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,484,430 9,974 SH   DFND 1 9,974 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 981,087 6,592 SH   DFND 1 6,592 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 981,087 6,592 SH   OTR 1 6,592 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,434,275 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 329,644,156 1,164,985 SH   DFND 1 1,148,985 0 16,000
VANGUARD INDEX FDS GROWTH ETF 922908736 97,628,557 345,026 SH   DFND 1 345,026 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 97,628,557 345,026 SH   OTR 1 345,026 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,469,373 12,261 SH   DFND 2 12,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,086,508 14,442 SH   DFND 2 14,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,086,508 14,442 SH   OTR 2 14,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 357,608,434 2,516,597 SH   DFND 1 2,507,867 0 8,730
VANGUARD INDEX FDS VALUE ETF 922908744 109,248,327 768,813 SH   DFND 1 768,813 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 109,248,327 768,813 SH   OTR 1 768,813 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,928,113 20,606 SH   DFND 2 20,606 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,402,300 23,943 SH   DFND 2 23,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,402,300 23,943 SH   OTR 2 23,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 242,255,777 1,218,039 SH   DFND 1 1,207,482 0 10,557
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,339,589 288,298 SH   DFND 1 285,183 0 3,115
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,339,589 288,298 SH   OTR 1 285,183 0 3,115
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,796,374 9,032 SH   DFND 2 9,032 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,353,068 11,831 SH   DFND 2 11,831 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,353,068 11,831 SH   OTR 2 11,831 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 314,033,591 1,425,611 SH   DFND 1 1,419,697 0 5,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 157,410,766 714,594 SH   DFND 1 713,021 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 157,410,766 714,594 SH   OTR 1 713,021 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,164,678 37,065 SH   DFND 2 37,065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,516,479 11,424 SH   DFND 2 11,424 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,516,479 11,424 SH   OTR 2 11,424 0 0
VERA BRADLEY INC COM 92335C106 217 34 SH   DFND 1 34 0 0
VERA BRADLEY INC COM 92335C106 217 34 SH   OTR 1 34 0 0
VERACYTE INC COM 92337F107 131,756 5,173 SH   DFND 1 5,173 0 0
VERACYTE INC COM 92337F107 17,549 689 SH   DFND 1 689 0 0
VERACYTE INC COM 92337F107 17,549 689 SH   OTR 1 689 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,322 207 SH   DFND 1 207 0 0
VERISIGN INC COM 92343E102 2,350,314 10,401 SH   DFND 1 9,326 0 1,075
VERISIGN INC COM 92343E102 333,306 1,475 SH   DFND 1 1,475 0 0
VERISIGN INC COM 92343E102 333,306 1,475 SH   OTR 1 1,475 0 0
VERISIGN INC COM 92343E102 32,992 146 SH   DFND 2 146 0 0
VERISIGN INC COM 92343E102 1,356 6 SH   DFND 2 6 0 0
VERISIGN INC COM 92343E102 1,356 6 SH   OTR 2 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,264,691 3,287,569 SH   DFND 1 3,280,304 0 7,265
VERIZON COMMUNICATIONS INC COM 92343V104 62,910,306 1,691,592 SH   DFND 1 1,654,289 0 37,303
VERIZON COMMUNICATIONS INC COM 92343V104 62,910,306 1,691,592 SH   OTR 1 1,654,289 0 37,303
VERIZON COMMUNICATIONS INC COM 92343V104 1,189,001 31,971 SH   DFND 2 31,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 750,680 20,185 SH   DFND 2 20,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 750,680 20,185 SH   OTR 2 20,185 0 0
VERINT SYS INC COM 92343X100 386 11 SH   DFND 1 11 0 0
VERISK ANALYTICS INC COM 92345Y106 5,137,662 22,730 SH   DFND 1 19,701 0 3,029
VERISK ANALYTICS INC COM 92345Y106 1,490,216 6,593 SH   DFND 1 2,986 0 3,607
VERISK ANALYTICS INC COM 92345Y106 1,490,216 6,593 SH   OTR 1 2,986 0 3,607
VERISK ANALYTICS INC COM 92345Y106 29,158 129 SH   DFND 2 129 0 0
VERITEX HLDGS INC COM 923451108 126,299 7,044 SH   DFND 1 7,044 0 0
VERITEX HLDGS INC COM 923451108 7,100 396 SH   DFND 1 363 0 33
VERITEX HLDGS INC COM 923451108 7,100 396 SH   OTR 1 363 0 33
VERITEX HLDGS INC COM 923451108 10,489 585 SH   DFND 2 585 0 0
VERITIV CORP COM 923454102 74,864 596 SH   DFND 1 596 0 0
VERITIV CORP COM 923454102 17,334 138 SH   DFND 1 119 0 19
VERITIV CORP COM 923454102 17,334 138 SH   OTR 1 119 0 19
VERITIV CORP COM 923454102 12,561 100 SH   DFND 2 100 0 0
VERICEL CORP COM 92346J108 130,894 3,484 SH   DFND 1 3,484 0 0
VERICEL CORP COM 92346J108 8,265 220 SH   DFND 1 199 0 21
VERICEL CORP COM 92346J108 8,265 220 SH   OTR 1 199 0 21
VERICEL CORP COM 92346J108 11,797 314 SH   DFND 2 314 0 0
VERMILION ENERGY INC COM 923725105 710 57 SH   DFND 1 57 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 100,927 5,118 SH   DFND 1 5,118 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 22,027 1,117 SH   DFND 1 1,073 0 44
VERRA MOBILITY CORP CL A COM STK 92511U102 22,027 1,117 SH   OTR 1 1,073 0 44
VERRA MOBILITY CORP CL A COM STK 92511U102 10,452 530 SH   DFND 2 530 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,163,835 51,615 SH   DFND 1 51,608 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 3,249,889 9,235 SH   DFND 1 8,078 0 1,157
VERTEX PHARMACEUTICALS INC COM 92532F100 3,249,889 9,235 SH   OTR 1 8,078 0 1,157
VERTEX PHARMACEUTICALS INC COM 92532F100 100,294 285 SH   DFND 2 285 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,111 6 SH   DFND 2 6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,111 6 SH   OTR 2 6 0 0
VERTEX ENERGY INC COM 92534K107 7,488 1,198 SH   DFND 1 1,198 0 0
VERU INC COM 92536C103 5,950 5,000 SH   DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,658 834 SH   DFND 1 834 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,476 867 SH   DFND 1 867 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,476 867 SH   OTR 1 867 0 0
VERTEX INC CL A 92538J106 1,794,683 92,035 SH   DFND 1 92,035 0 0
VIAD CORP COM 92552R406 166,979 6,212 SH   DFND 1 6,212 0 0
VIAD CORP COM 92552R406 51,475 1,915 SH   DFND 1 1,907 0 8
VIAD CORP COM 92552R406 51,475 1,915 SH   OTR 1 1,907 0 8
VIAD CORP COM 92552R406 7,634 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100 112,186 2,719 SH   DFND 1 2,719 0 0
VIASAT INC COM 92552V100 22,734 551 SH   DFND 1 507 0 44
VIASAT INC COM 92552V100 22,734 551 SH   OTR 1 507 0 44
VIASAT INC COM 92552V100 21,827 529 SH   DFND 2 529 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3 925550AB1 198,380 2,000 PRN   DFND 1 2,000 0 0
VIAVI SOLUTIONS INC COM 925550105 541,846 47,824 SH   DFND 1 47,824 0 0
VIAVI SOLUTIONS INC COM 925550105 13,403 1,183 SH   DFND 1 1,183 0 0
VIAVI SOLUTIONS INC COM 925550105 13,403 1,183 SH   OTR 1 1,183 0 0
VIAVI SOLUTIONS INC COM 925550105 10,129 894 SH   DFND 2 894 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 3,953 568 SH   DFND 1 568 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 16,704 2,400 SH   DFND 1 2,400 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 16,704 2,400 SH   OTR 1 2,400 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 18,634 1,004 SH   DFND 1 979 0 25
PARAMOUNT GLOBAL CLASS A COM 92556H107 8,872 478 SH   DFND 1 432 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107 8,872 478 SH   OTR 1 432 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,075,643 67,608 SH   DFND 1 67,534 0 74
PARAMOUNT GLOBAL CLASS B COM 92556H206 298,328 18,751 SH   DFND 1 18,751 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 298,328 18,751 SH   OTR 1 18,751 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 18,885 1,187 SH   DFND 2 1,187 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305 113,300 5,000 SH   DFND 1 5,000 0 0
VIATRIS INC COM 92556V106 2,816,376 282,202 SH   DFND 1 274,112 0 8,090
VIATRIS INC COM 92556V106 1,160,125 116,245 SH   DFND 1 111,209 0 5,036
VIATRIS INC COM 92556V106 1,160,125 116,245 SH   OTR 1 111,209 0 5,036
VIATRIS INC COM 92556V106 20,978 2,102 SH   DFND 2 2,102 0 0
VIATRIS INC COM 92556V106 29,750 2,981 SH   DFND 2 2,981 0 0
VIATRIS INC COM 92556V106 29,750 2,981 SH   OTR 2 2,981 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 9,150 5,000 SH   DFND 1 5,000 0 0
VICI PPTYS INC COM 925652109 1,310,191 41,686 SH   DFND 1 41,662 0 24
VICI PPTYS INC COM 925652109 507,186 16,137 SH   DFND 1 16,137 0 0
VICI PPTYS INC COM 925652109 507,186 16,137 SH   OTR 1 16,137 0 0
VICI PPTYS INC COM 925652109 6,443 205 SH   DFND 2 205 0 0
VICOR CORP COM 925815102 28,080 520 SH   DFND 1 520 0 0
VICOR CORP COM 925815102 4,698 87 SH   DFND 1 87 0 0
VICOR CORP COM 925815102 4,698 87 SH   OTR 1 87 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 602,294 34,555 SH   DFND 1 34,555 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 30,590 1,755 SH   DFND 1 1,729 0 26
VICTORIAS SECRET AND CO COMMON STOCK 926400102 30,590 1,755 SH   OTR 1 1,729 0 26
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,216 414 SH   DFND 2 414 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 9,052 287 SH   DFND 1 287 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 90,129 1,268 SH   DFND 1 1,268 0 0
VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 7,258 126 SH   DFND 1 126 0 0
VIKING THERAPEUTICS INC COM 92686J106 16,323 1,007 SH   DFND 1 1,007 0 0
VILLAGE FARMS INTL INC COM 92707Y108 719 1,200 SH   DFND 1 1,200 0 0
VILLAGE FARMS INTL INC COM 92707Y108 338 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108 338 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 502 22 SH   DFND 1 22 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 49,588 2,173 SH   DFND 1 23 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409 49,588 2,173 SH   OTR 1 23 0 2,150
VIMEO INC COMMON STOCK 92719V100 1,187 288 SH   DFND 1 288 0 0
VIMEO INC COMMON STOCK 92719V100 552 134 SH   DFND 1 134 0 0
VIMEO INC COMMON STOCK 92719V100 552 134 SH   OTR 1 134 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14,757 550 SH   DFND 1 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14,757 550 SH   OTR 1 550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 29,139 1,766 SH   DFND 1 1,766 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 43,296 2,624 SH   DFND 1 2,624 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 43,296 2,624 SH   OTR 1 2,624 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4,587 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 75,381 3,073 SH   DFND 1 3,073 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 12,976 529 SH   DFND 1 460 0 69
VIR BIOTECHNOLOGY INC COM 92764N102 12,976 529 SH   OTR 1 460 0 69
VIR BIOTECHNOLOGY INC COM 92764N102 13,001 530 SH   DFND 2 530 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 702 181 SH   DFND 1 181 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,111 544 SH   DFND 1 544 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,111 544 SH   OTR 1 544 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,370 353 SH   DFND 2 353 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 46,618 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 46,618 1,450 SH   OTR 1 1,450 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 108,945 100,875 SH   DFND 1 100,875 0 0
VIRTU FINL INC CL A 928254101 94,747 5,544 SH   DFND 1 5,544 0 0
VIRTU FINL INC CL A 928254101 3,196 187 SH   DFND 1 187 0 0
VIRTU FINL INC CL A 928254101 3,196 187 SH   OTR 1 187 0 0
VIRTU FINL INC CL A 928254101 1,316 77 SH   DFND 2 77 0 0
VISA INC COM CL A 92826C839 392,761,760 1,653,873 SH   DFND 1 1,640,608 0 13,265
VISA INC COM CL A 92826C839 110,285,712 464,400 SH   DFND 1 425,889 0 38,511
VISA INC COM CL A 92826C839 110,285,712 464,400 SH   OTR 1 425,889 0 38,511
VISA INC COM CL A 92826C839 4,721,815 19,883 SH   DFND 2 19,883 0 0
VISA INC COM CL A 92826C839 643,333 2,709 SH   DFND 2 2,625 0 84
VISA INC COM CL A 92826C839 643,333 2,709 SH   OTR 2 2,625 0 84
VIRTUS INVT PARTNERS INC COM 92828Q109 59,044 299 SH   DFND 1 299 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,491 43 SH   DFND 1 35 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109 8,491 43 SH   OTR 1 35 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109 21,327 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6 928298AP3 109,440 1,000 PRN   DFND 1 1,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 141,649 4,818 SH   DFND 1 4,818 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 212,150 7,216 SH   DFND 1 2,366 0 4,850
VISHAY INTERTECHNOLOGY INC COM 928298108 212,150 7,216 SH   OTR 1 2,366 0 4,850
VISHAY PRECISION GROUP INC COM 92835K103 706 19 SH   DFND 1 19 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,520 250 SH   DFND 1 250 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4,824 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4,824 200 SH   OTR 1 200 0 0
VISTA OUTDOOR INC COM 928377100 96,568 3,490 SH   DFND 1 3,490 0 0
VISTA OUTDOOR INC COM 928377100 17,875 646 SH   DFND 1 604 0 42
VISTA OUTDOOR INC COM 928377100 17,875 646 SH   OTR 1 604 0 42
VISTA OUTDOOR INC COM 928377100 18,207 658 SH   DFND 2 658 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 666,687 36,233 SH   DFND 1 0 0 36,233
VISTEON CORP COM NEW 92839U206 126,377 880 SH   DFND 1 880 0 0
VISTEON CORP COM NEW 92839U206 284,204 1,979 SH   DFND 1 99 0 1,880
VISTEON CORP COM NEW 92839U206 284,204 1,979 SH   OTR 1 99 0 1,880
VISTEON CORP COM NEW 92839U206 25,706 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102 500,955 19,084 SH   DFND 1 19,084 0 0
VISTRA CORP COM 92840M102 3,990 152 SH   DFND 1 152 0 0
VISTRA CORP COM 92840M102 3,990 152 SH   OTR 1 152 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 726,336 59,487 SH   DFND 1 1,200 0 58,287
VIRTUS EQUITY & CONV INCM FD COM 92841M101 52,875 2,500 SH   DFND 1 2,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 52,875 2,500 SH   OTR 1 2,500 0 0
VITAL FARMS INC COM 92847W103 1,199 100 SH   DFND 1 100 0 0
VIVAKOR INC COM NEW 92852R403 6,174 5,464 SH   DFND 1 5,464 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 38,035 1,698 SH   DFND 1 1,698 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 89,286 3,986 SH   DFND 1 3,986 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 89,286 3,986 SH   OTR 1 3,986 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,299 58 SH   DFND 2 58 0 0
VMWARE INC CL A COM 928563402 722,473 5,028 SH   DFND 1 5,028 0 0
VMWARE INC CL A COM 928563402 426,616 2,969 SH   DFND 1 2,932 0 37
VMWARE INC CL A COM 928563402 426,616 2,969 SH   OTR 1 2,932 0 37
VMWARE INC CL A COM 928563402 7,185 50 SH   DFND 2 50 0 0
VMWARE INC CL A COM 928563402 7,185 50 SH   OTR 2 50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 379,644 40,174 SH   DFND 1 40,174 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137,857 14,588 SH   DFND 1 12,706 0 1,882
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137,857 14,588 SH   OTR 1 12,706 0 1,882
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,040 110 SH   DFND 2 110 0 0
VIVOS THERAPEUTICS INC COM 92859E108 255 500 SH   DFND 1 500 0 0
VONTIER CORPORATION COM 928881101 858,558 26,655 SH   DFND 1 26,655 0 0
VONTIER CORPORATION COM 928881101 288,988 8,972 SH   DFND 1 8,972 0 0
VONTIER CORPORATION COM 928881101 288,988 8,972 SH   OTR 1 8,972 0 0
VONTIER CORPORATION COM 928881101 8,729 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109 155,043 8,547 SH   DFND 1 8,547 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,514 1,186 SH   DFND 1 1,186 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,514 1,186 SH   OTR 1 1,186 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,633 90 SH   DFND 2 90 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,633 90 SH   OTR 2 90 0 0
VOYA FINANCIAL INC COM 929089100 298,600 4,164 SH   DFND 1 4,164 0 0
VOYA FINANCIAL INC COM 929089100 15,848 221 SH   DFND 1 221 0 0
VOYA FINANCIAL INC COM 929089100 15,848 221 SH   OTR 1 221 0 0
VOYA FINANCIAL INC COM 929089100 2,940 41 SH   DFND 2 41 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 37,661 4,410 SH   DFND 1 0 0 4,410
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 188,844 36,740 SH   DFND 1 0 0 36,740
VOYA INFRASTRUCTURE INDLS & COM 92912X101 38,296 3,880 SH   DFND 1 0 0 3,880
VULCAN MATLS CO COM 929160109 5,746,240 25,489 SH   DFND 1 21,484 0 4,005
VULCAN MATLS CO COM 929160109 2,691,979 11,941 SH   DFND 1 6,413 0 5,528
VULCAN MATLS CO COM 929160109 2,691,979 11,941 SH   OTR 1 6,413 0 5,528
VULCAN MATLS CO COM 929160109 28,180 125 SH   DFND 2 125 0 0
VULCAN MATLS CO COM 929160109 39,452 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109 39,452 175 SH   OTR 2 175 0 0
VUZIX CORP COM NEW 92921W300 2,295 450 SH   DFND 1 450 0 0
VUZIX CORP COM NEW 92921W300 1,051 206 SH   DFND 1 206 0 0
VUZIX CORP COM NEW 92921W300 1,051 206 SH   OTR 1 206 0 0
W & T OFFSHORE INC COM 92922P106 6,622 1,711 SH   DFND 1 1,711 0 0
W & T OFFSHORE INC COM 92922P106 19,350 5,000 SH   DFND 1 5,000 0 0
W & T OFFSHORE INC COM 92922P106 19,350 5,000 SH   OTR 1 5,000 0 0
WD 40 CO COM 929236107 723,473 3,835 SH   DFND 1 3,835 0 0
WD 40 CO COM 929236107 56,972 302 SH   DFND 1 294 0 8
WD 40 CO COM 929236107 56,972 302 SH   OTR 1 294 0 8
WD 40 CO COM 929236107 16,790 89 SH   DFND 2 89 0 0
WNS HLDGS LTD SPON ADR 92932M101 592,856 8,042 SH   DFND 1 8,042 0 0
WNS HLDGS LTD SPON ADR 92932M101 206,416 2,800 SH   DFND 1 75 0 2,725
WNS HLDGS LTD SPON ADR 92932M101 206,416 2,800 SH   OTR 1 75 0 2,725
WSFS FINL CORP COM 929328102 782,049 20,733 SH   DFND 1 20,733 0 0
WSFS FINL CORP COM 929328102 149,937 3,975 SH   DFND 1 800 0 3,175
WSFS FINL CORP COM 929328102 149,937 3,975 SH   OTR 1 800 0 3,175
WP CAREY INC COM 92936U109 1,919,853 28,417 SH   DFND 1 28,417 0 0
WP CAREY INC COM 92936U109 328,071 4,856 SH   DFND 1 4,856 0 0
WP CAREY INC COM 92936U109 328,071 4,856 SH   OTR 1 4,856 0 0
WP CAREY INC COM 92936U109 1,013 15 SH   DFND 2 15 0 0
WP CAREY INC COM 92936U109 2,973 44 SH   DFND 2 44 0 0
WP CAREY INC COM 92936U109 2,973 44 SH   OTR 2 44 0 0
WPP PLC NEW ADR 92937A102 3,058,851 58,509 SH   DFND 1 58,509 0 0
WPP PLC NEW ADR 92937A102 813,059 15,552 SH   DFND 1 13,433 0 2,119
WPP PLC NEW ADR 92937A102 813,059 15,552 SH   OTR 1 13,433 0 2,119
WPP PLC NEW ADR 92937A102 7,215 138 SH   DFND 2 138 0 0
WEC ENERGY GROUP INC COM 92939U106 161,686,035 1,832,344 SH   DFND 1 1,824,804 0 7,540
WEC ENERGY GROUP INC COM 92939U106 30,532,099 346,012 SH   DFND 1 337,462 0 8,550
WEC ENERGY GROUP INC COM 92939U106 30,532,099 346,012 SH   OTR 1 337,462 0 8,550
WEC ENERGY GROUP INC COM 92939U106 1,743,622 19,760 SH   DFND 2 19,760 0 0
WEC ENERGY GROUP INC COM 92939U106 733,804 8,316 SH   DFND 2 7,968 0 348
WEC ENERGY GROUP INC COM 92939U106 733,804 8,316 SH   OTR 2 7,968 0 348
WABASH NATL CORP COM 929566107 39,614 1,545 SH   DFND 1 1,545 0 0
WABASH NATL CORP COM 929566107 5,872 229 SH   DFND 1 182 0 47
WABASH NATL CORP COM 929566107 5,872 229 SH   OTR 1 182 0 47
WABASH NATL CORP COM 929566107 9,692 378 SH   DFND 2 378 0 0
WABTEC COM 929740108 8,288,091 75,573 SH   DFND 1 13,477 0 62,096
WABTEC COM 929740108 3,835,050 34,969 SH   DFND 1 10,977 0 23,992
WABTEC COM 929740108 3,835,050 34,969 SH   OTR 1 10,977 0 23,992
WABTEC COM 929740108 37,787,786 344,559 SH   DFND 2 344,559 0 0
WABTEC COM 929740108 3,606,717 32,887 SH   DFND 2 32,887 0 0
WABTEC COM 929740108 3,606,717 32,887 SH   OTR 2 32,887 0 0
WALMART INC COM 931142103 106,135,009 675,245 SH   DFND 1 672,868 0 2,377
WALMART INC COM 931142103 56,970,363 362,453 SH   DFND 1 357,439 80 4,934
WALMART INC COM 931142103 56,970,363 362,453 SH   OTR 1 357,439 80 4,934
WALMART INC COM 931142103 1,281,489 8,153 SH   DFND 2 8,153 0 0
WALMART INC COM 931142103 1,336,187 8,501 SH   DFND 2 8,441 0 60
WALMART INC COM 931142103 1,336,187 8,501 SH   OTR 2 8,441 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,027,060 211,550 SH   DFND 1 207,467 0 4,083
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,277,605 79,944 SH   DFND 1 74,598 0 5,346
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,277,605 79,944 SH   OTR 1 74,598 0 5,346
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,046 493 SH   DFND 2 493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,698 200 SH   DFND 2 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,698 200 SH   OTR 2 200 0 0
WALKER & DUNLOP INC COM 93148P102 103,133 1,304 SH   DFND 1 1,304 0 0
WALKER & DUNLOP INC COM 93148P102 14,632 185 SH   DFND 1 166 0 19
WALKER & DUNLOP INC COM 93148P102 14,632 185 SH   OTR 1 166 0 19
WALKER & DUNLOP INC COM 93148P102 20,484 259 SH   DFND 2 259 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,946,238 314,692 SH   DFND 1 313,315 0 1,377
WARNER BROS DISCOVERY INC COM SER A 934423104 2,222,878 177,263 SH   DFND 1 173,789 0 3,474
WARNER BROS DISCOVERY INC COM SER A 934423104 2,222,878 177,263 SH   OTR 1 173,789 0 3,474
WARNER BROS DISCOVERY INC COM SER A 934423104 13,907 1,109 SH   DFND 2 1,109 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,102 1,603 SH   DFND 2 1,603 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,102 1,603 SH   OTR 2 1,603 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,158 466 SH   DFND 1 466 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8,558 328 SH   DFND 1 328 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8,558 328 SH   OTR 1 328 0 0
WARRIOR MET COAL INC COM 93627C101 95,778 2,459 SH   DFND 1 2,459 0 0
WARRIOR MET COAL INC COM 93627C101 15,385 395 SH   DFND 1 351 0 44
WARRIOR MET COAL INC COM 93627C101 15,385 395 SH   OTR 1 351 0 44
WARRIOR MET COAL INC COM 93627C101 25,395 652 SH   DFND 2 652 0 0
WASHINGTON FED INC COM 938824109 4,349 164 SH   DFND 1 164 0 0
WASHINGTON FED INC COM 938824109 154,903 5,841 SH   DFND 1 191 0 5,650
WASHINGTON FED INC COM 938824109 154,903 5,841 SH   OTR 1 191 0 5,650
ELME COMMUNITIES SH BEN INT 939653101 93,840 5,708 SH   DFND 1 5,708 0 0
ELME COMMUNITIES SH BEN INT 939653101 21,224 1,291 SH   DFND 1 1,277 0 14
ELME COMMUNITIES SH BEN INT 939653101 21,224 1,291 SH   OTR 1 1,277 0 14
ELME COMMUNITIES SH BEN INT 939653101 7,069 430 SH   DFND 2 430 0 0
WASHINGTON TR BANCORP INC COM 940610108 13,941 520 SH   DFND 1 520 0 0
WASHINGTON TR BANCORP INC COM 940610108 259,253 9,670 SH   DFND 1 5,575 0 4,095
WASHINGTON TR BANCORP INC COM 940610108 259,253 9,670 SH   OTR 1 5,575 0 4,095
WASTE CONNECTIONS INC COM 94106B101 1,516,916 10,613 SH   DFND 1 10,613 0 0
WASTE CONNECTIONS INC COM 94106B101 3,646,430 25,512 SH   DFND 1 12,378 0 13,134
WASTE CONNECTIONS INC COM 94106B101 3,646,430 25,512 SH   OTR 1 12,378 0 13,134
WASTE MGMT INC DEL COM 94106L109 123,288,440 710,924 SH   DFND 1 705,850 0 5,074
WASTE MGMT INC DEL COM 94106L109 24,564,076 141,645 SH   DFND 1 139,751 0 1,894
WASTE MGMT INC DEL COM 94106L109 24,564,076 141,645 SH   OTR 1 139,751 0 1,894
WASTE MGMT INC DEL COM 94106L109 568,991 3,281 SH   DFND 2 3,281 0 0
WASTE MGMT INC DEL COM 94106L109 290,305 1,674 SH   DFND 2 1,674 0 0
WASTE MGMT INC DEL COM 94106L109 290,305 1,674 SH   OTR 2 1,674 0 0
WATERS CORP COM 941848103 1,925,218 7,223 SH   DFND 1 7,222 0 1
WATERS CORP COM 941848103 216,964 814 SH   DFND 1 814 0 0
WATERS CORP COM 941848103 216,964 814 SH   OTR 1 814 0 0
WATERS CORP COM 941848103 19,724 74 SH   DFND 2 74 0 0
WATERS CORP COM 941848103 267,606 1,004 SH   DFND 2 1,004 0 0
WATERS CORP COM 941848103 267,606 1,004 SH   OTR 2 1,004 0 0
WATERSTONE FINL INC MD COM 94188P101 638 44 SH   DFND 1 44 0 0
WATERSTONE FINL INC MD COM 94188P101 840 58 SH   DFND 1 58 0 0
WATERSTONE FINL INC MD COM 94188P101 840 58 SH   OTR 1 58 0 0
WATSCO INC COM 942622200 3,446,963 9,036 SH   DFND 1 9,036 0 0
WATSCO INC COM 942622200 773,621 2,028 SH   DFND 1 2,028 0 0
WATSCO INC COM 942622200 773,621 2,028 SH   OTR 1 2,028 0 0
WATSCO INC COM 942622200 83,542 219 SH   DFND 2 219 0 0
WATSCO INC COM 942622200 1,526 4 SH   DFND 2 4 0 0
WATSCO INC COM 942622200 1,526 4 SH   OTR 2 4 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 222,681 1,212 SH   DFND 1 1,212 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,900 43 SH   DFND 1 43 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,900 43 SH   OTR 1 43 0 0
WAYFAIR INC CL A 94419L101 271,352 4,174 SH   DFND 1 4,174 0 0
WAYFAIR INC CL A 94419L101 11,897 183 SH   DFND 1 183 0 0
WAYFAIR INC CL A 94419L101 11,897 183 SH   OTR 1 183 0 0
WEBSTER FINL CORP COM 947890109 276,292 7,319 SH   DFND 1 7,319 0 0
WEBSTER FINL CORP COM 947890109 181,200 4,800 SH   DFND 1 628 0 4,172
WEBSTER FINL CORP COM 947890109 181,200 4,800 SH   OTR 1 628 0 4,172
WEBSTER FINL CORP COM 947890109 18,309 485 SH   DFND 2 485 0 0
WEIBO CORP SPONSORED ADR 948596101 27,833 2,123 SH   DFND 1 2,123 0 0
WEIBO CORP SPONSORED ADR 948596101 4,654 355 SH   DFND 1 355 0 0
WEIBO CORP SPONSORED ADR 948596101 4,654 355 SH   OTR 1 355 0 0
WEIS MKTS INC COM 948849104 412,935 6,431 SH   DFND 1 6,431 0 0
WELLS FARGO CO NEW COM 949746101 48,943,247 1,146,749 SH   DFND 1 1,144,810 0 1,939
WELLS FARGO CO NEW COM 949746101 24,850,131 582,243 SH   DFND 1 578,094 0 4,149
WELLS FARGO CO NEW COM 949746101 24,850,131 582,243 SH   OTR 1 578,094 0 4,149
WELLS FARGO CO NEW COM 949746101 1,397,386 32,741 SH   DFND 2 32,741 0 0
WELLS FARGO CO NEW COM 949746101 267,177 6,260 SH   DFND 2 6,260 0 0
WELLS FARGO CO NEW COM 949746101 267,177 6,260 SH   OTR 2 6,260 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 317,952 276 SH   DFND 1 276 0 0
WELLTOWER INC COM 95040Q104 6,628,693 81,947 SH   DFND 1 81,930 0 17
WELLTOWER INC COM 95040Q104 5,965,799 73,752 SH   DFND 1 70,443 0 3,309
WELLTOWER INC COM 95040Q104 5,965,799 73,752 SH   OTR 1 70,443 0 3,309
WELLTOWER INC COM 95040Q104 59,292 733 SH   DFND 2 733 0 0
WELLTOWER INC COM 95040Q104 40,445 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104 40,445 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100 330,948 15,216 SH   DFND 1 15,216 0 0
WENDYS CO COM 95058W100 33,691 1,549 SH   DFND 1 1,193 0 356
WENDYS CO COM 95058W100 33,691 1,549 SH   OTR 1 1,193 0 356
WENDYS CO COM 95058W100 19,031 875 SH   DFND 2 875 0 0
WERNER ENTERPRISES INC COM 950755108 130,817 2,961 SH   DFND 1 2,961 0 0
WERNER ENTERPRISES INC COM 950755108 6,936 157 SH   DFND 1 157 0 0
WERNER ENTERPRISES INC COM 950755108 6,936 157 SH   OTR 1 157 0 0
WERNER ENTERPRISES INC COM 950755108 11,929 270 SH   DFND 2 270 0 0
WESBANCO INC COM 950810101 44,664 1,744 SH   DFND 1 1,744 0 0
WESBANCO INC COM 950810101 34,650 1,353 SH   DFND 1 1,353 0 0
WESBANCO INC COM 950810101 34,650 1,353 SH   OTR 1 1,353 0 0
WESBANCO INC COM 950810101 2,817 110 SH   DFND 2 110 0 0
WESCO INTL INC COM 95082P105 232,599 1,299 SH   DFND 1 1,299 0 0
WESCO INTL INC COM 95082P105 264,651 1,478 SH   DFND 1 1,182 0 296
WESCO INTL INC COM 95082P105 264,651 1,478 SH   OTR 1 1,182 0 296
WESCO INTL INC COM 95082P105 4,118 23 SH   DFND 2 23 0 0
WEST BANCORPORATION INC CAP STK 95123P106 350 19 SH   DFND 1 19 0 0
WEST FRASER TIMBER CO LTD COM 952845105 34,392 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 34,392 400 SH   OTR 1 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,860,111 7,478 SH   DFND 1 7,472 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,140,143 2,981 SH   DFND 1 1,366 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,140,143 2,981 SH   OTR 1 1,366 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,542 106 SH   DFND 2 106 0 0
WESTAMERICA BANCORPORATION COM 957090103 29,146 761 SH   DFND 1 761 0 0
WESTAMERICA BANCORPORATION COM 957090103 8,886 232 SH   DFND 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103 8,886 232 SH   OTR 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103 2,604 68 SH   DFND 2 68 0 0
WESTERN ALLIANCE BANCORP COM 957638109 57,732 1,583 SH   DFND 1 1,583 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,918 80 SH   DFND 1 80 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,918 80 SH   OTR 1 80 0 0
WESTERN ALLIANCE BANCORP COM 957638109 948 26 SH   DFND 2 26 0 0
WESTERN ALLIANCE BANCORP COM 957638109 948 26 SH   OTR 2 26 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7,560 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7,560 2,000 SH   OTR 1 2,000 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 53,274 5,365 SH   DFND 1 5,365 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 37,335 5,700 SH   DFND 1 5,700 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 42,519 3,656 SH   DFND 1 3,656 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 42,519 3,656 SH   OTR 1 3,656 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 93,300 9,156 SH   DFND 1 9,156 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 93,300 9,156 SH   OTR 1 9,156 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,875 500 SH   DFND 1 500 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 49,440 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 49,440 4,000 SH   OTR 1 4,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2 958102AP0 484,750 5,000 PRN   DFND 1 5,000 0 0
WESTERN DIGITAL CORP. COM 958102105 667,644 17,602 SH   DFND 1 17,597 0 5
WESTERN DIGITAL CORP. COM 958102105 108,707 2,866 SH   DFND 1 2,817 0 49
WESTERN DIGITAL CORP. COM 958102105 108,707 2,866 SH   OTR 1 2,817 0 49
WESTERN DIGITAL CORP. COM 958102105 5,576 147 SH   DFND 2 147 0 0
WESTERN DIGITAL CORP. COM 958102105 834 22 SH   DFND 2 22 0 0
WESTERN DIGITAL CORP. COM 958102105 834 22 SH   OTR 2 22 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 65,197 8,556 SH   DFND 1 8,556 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 11,841 1,554 SH   DFND 1 1,554 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 11,841 1,554 SH   OTR 1 1,554 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 88,603 3,341 SH   DFND 1 3,341 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 79,693 3,005 SH   DFND 1 3,005 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 79,693 3,005 SH   OTR 1 3,005 0 0
WESTERN UN CO COM 959802109 175,012 14,920 SH   DFND 1 14,920 0 0
WESTERN UN CO COM 959802109 430,866 36,732 SH   DFND 1 36,732 0 0
WESTERN UN CO COM 959802109 430,866 36,732 SH   OTR 1 36,732 0 0
WESTERN UN CO COM 959802109 4,141 353 SH   DFND 2 353 0 0
WESTLAKE CORPORATION COM 960413102 89,722 751 SH   DFND 1 751 0 0
WESTLAKE CORPORATION COM 960413102 36,438 305 SH   DFND 1 305 0 0
WESTLAKE CORPORATION COM 960413102 36,438 305 SH   OTR 1 305 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,577 211 SH   DFND 1 211 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 7,670 1,000 SH   DFND 1 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 7,670 1,000 SH   OTR 1 1,000 0 0
WESTROCK CO COM 96145D105 845,327 29,079 SH   DFND 1 29,067 0 12
WESTROCK CO COM 96145D105 97,152 3,342 SH   DFND 1 3,342 0 0
WESTROCK CO COM 96145D105 97,152 3,342 SH   OTR 1 3,342 0 0
WESTROCK CO COM 96145D105 3,721 128 SH   DFND 2 128 0 0
WEX INC COM 96208T104 183,344 1,007 SH   DFND 1 1,007 0 0
WEX INC COM 96208T104 578,618 3,178 SH   DFND 1 1,808 0 1,370
WEX INC COM 96208T104 578,618 3,178 SH   OTR 1 1,808 0 1,370
WEX INC COM 96208T104 23,851 131 SH   DFND 2 131 0 0
WEWORK INC CL A 96209A104 6,477 25,400 SH   DFND 1 25,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,527,095 105,255 SH   DFND 1 105,250 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,807,127 53,928 SH   DFND 1 50,306 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,807,127 53,928 SH   OTR 1 50,306 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,570 584 SH   DFND 2 584 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,815 84 SH   DFND 2 84 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,815 84 SH   OTR 2 84 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 480,390 11,115 SH   DFND 1 11,115 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 478,316 11,067 SH   DFND 1 11,067 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 478,316 11,067 SH   OTR 1 11,067 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,853 66 SH   DFND 2 66 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 70 60 SH   DFND 1 60 0 0
WHIRLPOOL CORP COM 963320106 7,892,714 53,046 SH   DFND 1 53,046 0 0
WHIRLPOOL CORP COM 963320106 762,251 5,123 SH   DFND 1 5,123 0 0
WHIRLPOOL CORP COM 963320106 762,251 5,123 SH   OTR 1 5,123 0 0
WHIRLPOOL CORP COM 963320106 6,398 43 SH   DFND 2 43 0 0
WHIRLPOOL CORP COM 963320106 2,976 20 SH   DFND 2 20 0 0
WHIRLPOOL CORP COM 963320106 2,976 20 SH   OTR 2 20 0 0
WHITESTONE REIT COM 966084204 29,760 3,068 SH   DFND 1 3,068 0 0
WHITESTONE REIT COM 966084204 2,755 284 SH   DFND 1 247 0 37
WHITESTONE REIT COM 966084204 2,755 284 SH   OTR 1 247 0 37
WHITESTONE REIT COM 966084204 3,191 329 SH   DFND 2 329 0 0
WIDEOPENWEST INC COM 96758W101 38,410 4,551 SH   DFND 1 4,551 0 0
WIDEOPENWEST INC COM 96758W101 490 58 SH   DFND 1 58 0 0
WIDEOPENWEST INC COM 96758W101 490 58 SH   OTR 1 58 0 0
WILEY JOHN & SONS INC CL A 968223206 33,792 993 SH   DFND 1 993 0 0
WILEY JOHN & SONS INC CL A 968223206 11,434 336 SH   DFND 1 328 0 8
WILEY JOHN & SONS INC CL A 968223206 11,434 336 SH   OTR 1 328 0 8
WILEY JOHN & SONS INC CL A 968223206 2,586 76 SH   DFND 2 76 0 0
WILEY JOHN & SONS INC CL A 968223206 40,836 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206 40,836 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100 498 26 SH   DFND 1 26 0 0
WILLDAN GROUP INC COM 96924N100 1,399 73 SH   DFND 2 73 0 0
WILLIAMS COS INC COM 969457100 4,780,491 146,506 SH   DFND 1 146,506 0 0
WILLIAMS COS INC COM 969457100 1,327,388 40,680 SH   DFND 1 40,124 0 556
WILLIAMS COS INC COM 969457100 1,327,388 40,680 SH   OTR 1 40,124 0 556
WILLIAMS COS INC COM 969457100 98,999 3,034 SH   DFND 2 3,034 0 0
WILLIAMS SONOMA INC COM 969904101 6,301,049 50,352 SH   DFND 1 50,352 0 0
WILLIAMS SONOMA INC COM 969904101 912,271 7,290 SH   DFND 1 6,440 0 850
WILLIAMS SONOMA INC COM 969904101 912,271 7,290 SH   OTR 1 6,440 0 850
WILLIAMS SONOMA INC COM 969904101 85,971 687 SH   DFND 2 687 0 0
WILLIAMS SONOMA INC COM 969904101 28,782 230 SH   DFND 2 230 0 0
WILLIAMS SONOMA INC COM 969904101 28,782 230 SH   OTR 2 230 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 791,785 16,568 SH   DFND 1 16,568 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 579,979 12,136 SH   DFND 1 730 0 11,406
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 579,979 12,136 SH   OTR 1 730 0 11,406
WINGSTOP INC COM 974155103 238,791 1,193 SH   DFND 1 1,193 0 0
WINGSTOP INC COM 974155103 329,063 1,644 SH   DFND 1 164 0 1,480
WINGSTOP INC COM 974155103 329,063 1,644 SH   OTR 1 164 0 1,480
WINGSTOP INC COM 974155103 9,408 47 SH   DFND 2 47 0 0
WINNEBAGO INDS INC COM 974637100 481,302 7,217 SH   DFND 1 7,217 0 0
WINNEBAGO INDS INC COM 974637100 62,288 934 SH   DFND 1 897 0 37
WINNEBAGO INDS INC COM 974637100 62,288 934 SH   OTR 1 897 0 37
WINNEBAGO INDS INC COM 974637100 21,874 328 SH   DFND 2 328 0 0
WINTRUST FINL CORP COM 97650W108 140,302 1,932 SH   DFND 1 1,932 0 0
WINTRUST FINL CORP COM 97650W108 24,400 336 SH   DFND 1 336 0 0
WINTRUST FINL CORP COM 97650W108 24,400 336 SH   OTR 1 336 0 0
WINTRUST FINL CORP COM 97650W108 4,430 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 275,667 58,404 SH   DFND 1 58,404 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103,769 21,985 SH   DFND 1 21,985 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103,769 21,985 SH   OTR 1 21,985 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,181 2,157 SH   DFND 2 2,157 0 0
WISDOMTREE INC COM 97717P104 40,844 5,954 SH   DFND 1 5,954 0 0
WISDOMTREE INC COM 97717P104 4,706 686 SH   DFND 1 649 0 37
WISDOMTREE INC COM 97717P104 4,706 686 SH   OTR 1 649 0 37
WISDOMTREE INC COM 97717P104 16,231 2,366 SH   DFND 2 2,366 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109 58,986 950 SH   DFND 1 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208 41,615 523 SH   DFND 1 523 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,612 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,612 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 186,814,061 2,937,328 SH   DFND 1 2,934,244 0 3,084
WISDOMTREE TR US LARGECAP DI 97717W307 31,494,974 495,204 SH   DFND 1 492,814 0 2,390
WISDOMTREE TR US LARGECAP DI 97717W307 31,494,974 495,204 SH   OTR 1 492,814 0 2,390
WISDOMTREE TR US LARGECAP DI 97717W307 1,724,323 27,112 SH   DFND 2 27,112 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 538,946 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 538,946 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 26,789 700 SH   DFND 1 700 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 14,351 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 14,351 375 SH   OTR 1 375 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 36,668 392 SH   DFND 1 392 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 36,668 392 SH   OTR 1 392 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,978 258 SH   DFND 1 258 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505 146,712 3,489 SH   DFND 1 3,489 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505 59,921 1,425 SH   DFND 1 1,425 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505 59,921 1,425 SH   OTR 1 1,425 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562 59,418 1,326 SH   DFND 1 1,326 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562 46,154 1,030 SH   DFND 1 1,030 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562 46,154 1,030 SH   OTR 1 1,030 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 15,141 286 SH   DFND 1 286 0 0
WISDOMTREE TR US LARGECAP FU 97717W588 47,504 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604 78,683 2,733 SH   DFND 1 2,733 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 161,347 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 161,347 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,892 200 SH   DFND 1 0 0 200
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,892 200 SH   OTR 1 0 0 200
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ALPHABET I Common Stock 02079K305 10,832,611 90,498 SH   DFND 3 0 35,000 55,498
ALPHATEC H Common Stock 02081G201 4,711 262 SH   DFND 3 0 262 0
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AMAZON.COM Common Stock 023135106 21,131,486 162,101 SH   DFND 3 0 86,507 75,594
AMBEV SA S Common Stock 02319V103 151,702 47,705 SH   DFND 3 0 47,347 358
AMEREN COR Common Stock 023608102 120,500 1,475 SH   DFND 3 0 1,271 204
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AMERICAN I Preferred Stock 026874768 29,583 1,228 SH   DFND 3 0 1,228 0
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AMERIPRISE Common Stock 03076C106 1,434,285 4,318 SH   DFND 3 0 3,943 375
AMETEK INC Common Stock 031100100 47,126 291 SH   DFND 3 0 291 0
AMGEN INC Common Stock 031162100 5,819,817 26,213 SH   DFND 3 0 15,617 10,596
AMPHENOL C Common Stock 032095101 2,072,653 24,399 SH   DFND 3 0 23,741 658
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ANGIODYNAM Common Stock 03475V101 334 32 SH   DFND 3 0 32 0
ANGLO AMER Common Stock 03485P300 25,721 1,812 SH   DFND 3 0 1,786 26
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ANTHEM INC Common Stock 036752103 1,655,373 3,726 SH   DFND 3 0 3,102 624
APPLE INC Common Stock 037833100 51,730,627 266,694 SH   DFND 3 0 65,571 201,123
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ARCH CAP G Preferred Stock 03939A404 89,849 4,714 SH   DFND 3 0 1,469 3,245
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ARCHROCK I Common Stock 03957W106 5,251 512 SH   DFND 3 0 512 0
ARCOSA INC Common Stock 039653100 1,894 25 SH   DFND 3 0 25 0
ARGENX SE Common Stock 04016X101 40,142 103 SH   DFND 3 0 103 0
ARMSTRONG Common Stock 04247X102 46,992 640 SH   DFND 3 0 640 0
ARROW ELEC Common Stock 042735100 92,527 646 SH   DFND 3 0 646 0
ARTISAN PA Common Stock 04316A108 7,481 190 SH   DFND 3 0 190 0
ASCENDIS P Common Stock 04351P101 7,497 84 SH   DFND 3 0 84 0
ASHTEAD GR Common Stock 045055100 30,730 111 SH   DFND 3 0 111 0
ASICS CORP Common Stock 04521N101 23,125 756 SH   DFND 3 0 756 0
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ASTRAZENEC Common Stock 046353108 347,597 4,857 SH   DFND 3 0 2,057 2,799
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ATRICURE I Common Stock 04963C209 17,325 351 SH   DFND 3 0 351 0
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AVANTOR IN Common Stock 05352A100 6,100 297 SH   DFND 3 0 297 0
AVERY DENN Common Stock 053611109 91,014 530 SH   DFND 3 0 396 134
AVIENT COR Common Stock 05368V106 34,386 841 SH   DFND 3 0 841 0
AVNET INC Common Stock 053807103 15,980 317 SH   DFND 3 0 317 0
AXON ENTER Common Stock 05464C101 8,390 43 SH   DFND 3 0 43 0
AXONICS MO Common Stock 05465P101 6,258 124 SH   DFND 3 0 124 0
AZEK CO IN Common Stock 05478C105 4,665 154 SH   DFND 3 0 154 0
BAE SYSTEM Common Stock 05523R107 103,569 2,197 SH   DFND 3 0 2,190 7
BCE INC CO Common Stock 05534B760 2,926,895 64,200 SH   DFND 3 0 62,249 1,951
BP PLC SPO Common Stock 055622104 696,511 19,737 SH   DFND 3 0 2,125 17,612
BWX TECHNO Common Stock 05605H100 14,395 201 SH   DFND 3 0 201 0
BADGER MET Common Stock 056525108 35,918 243 SH   DFND 3 0 243 0
BAKER HUGH Common Stock 05722G100 211,026 6,676 SH   DFND 3 0 6,631 45
BALL CORP Common Stock 058498106 155,013 2,663 SH   DFND 3 0 1,817 846
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BANK AMER Preferred Stock 06053U601 40,756 1,772 SH   DFND 3 0 1,002 770
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BANK OF AM Preferred Stock 06055H400 30,115 1,580 SH   DFND 3 0 580 1,000
BANK OF AM Preferred Stock 06055H806 9,425 504 SH   DFND 3 0 504 0
BANK HAWAI Common Stock 062540109 28,636 695 SH   DFND 3 0 695 0
BANK OF MO Common Stock 063671101 49,954 553 SH   DFND 3 0 376 177
BANK NEW Y Common Stock 064058100 750,375 16,855 SH   DFND 3 0 13,584 3,271
BANNER COR Common Stock 06652V208 830 19 SH   DFND 3 0 19 0
BECTON DIC Common Stock 075887109 1,122,301 4,251 SH   DFND 3 0 1,593 2,658
BELDEN INC Common Stock 077454106 1,817 19 SH   DFND 3 0 19 0
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BERKLEY WR Preferred Stock 084423805 15,763 704 SH   DFND 3 0 704 0
BERKSHIRE Common Stock 084670702 6,453,971 18,927 SH   DFND 3 0 7,067 11,860
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BHP BILLIT Common Stock 088606108 406,818 6,818 SH   DFND 3 0 6,715 103
BIO RAD LA Common Stock 090572207 409,070 1,079 SH   DFND 3 0 1,076 3
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BIOLIFE SO Common Stock 09062W204 9,702 439 SH   DFND 3 0 439 0
BIO-TECHNE Common Stock 09073M104 26,488 324 SH   DFND 3 0 324 0
BLACK KNIG Common Stock 09215C105 84,398 1,413 SH   DFND 3 0 1,413 0
BLACKLINE Common Stock 09239B109 15,446 287 SH   DFND 3 0 287 0
BLACKROCK Common Stock 09247X101 1,144,899 1,657 SH   DFND 3 0 979 678
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BLACKROCK Common Stock 09290C509 49,928 1,022 SH   DFND 3 0 1,022 0
BLOCK H & Common Stock 093671105 1,714 54 SH   DFND 3 0 54 0
BOEING CO Common Stock 097023105 2,595,355 12,291 SH   DFND 3 0 1,066 11,225
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BOOT BARN Common Stock 099406100 78,254 924 SH   DFND 3 0 924 0
BOOZ ALLEN Common Stock 099502106 52,905 474 SH   DFND 3 0 474 0
BORGWARNER Common Stock 099724106 1,123,344 22,968 SH   DFND 3 0 22,133 835
BOSTON BEE Common Stock 100557107 62,305 202 SH   DFND 3 0 40 162
BRISTOL MY Common Stock 110122108 2,873,505 44,934 SH   DFND 3 0 12,949 31,985
BRITISH AM Common Stock 110448107 1,768,627 53,272 SH   DFND 3 0 51,797 1,475
BROADRIDGE Common Stock 11133T103 271,531 1,639 SH   DFND 3 0 1,200 439
BROADCOM C Common Stock 11135F101 6,269,696 7,228 SH   DFND 3 0 3,463 3,765
BROOKS AUT Common Stock 114340102 45,681 979 SH   DFND 3 0 979 0
BRUKER COR Common Stock 116794108 16,070 217 SH   DFND 3 0 217 0
BRUNELLO C Common Stock 11687Q109 29,986 682 SH   DFND 3 0 682 0
BUMBLE INC Common Stock 12047B105 2,047 122 SH   DFND 3 0 122 0
BUREAU VER Common Stock 12117P109 23,021 420 SH   DFND 3 0 420 0
CBRE GROUP Common Stock 12504L109 236,722 2,933 SH   DFND 3 0 2,864 69
CDW CORP C Common Stock 12514G108 1,562,792 8,517 SH   DFND 3 0 7,398 1,118
CF INDS HL Common Stock 125269100 9,336 134 SH   DFND 3 0 134 0
C H ROBINS Common Stock 12541W209 81,691 866 SH   DFND 3 0 864 2
CHR HANSEN Common Stock 12545M207 3,574 206 SH   DFND 3 0 206 0
CIGNA CORP Common Stock 125523100 2,091,207 7,453 SH   DFND 3 0 4,285 3,168
CME GROUP Common Stock 12572Q105 175,478 947 SH   DFND 3 0 947 0
CMS ENERGY Common Stock 125896100 111,148 1,892 SH   DFND 3 0 1,354 538
CMS ENERGY Preferred Stock 125896837 23,098 1,274 SH   DFND 3 0 1,274 0
CMS ENERGY Preferred Stock 125896845 7,402 304 SH   DFND 3 0 304 0
CSPC PHARM Common Stock 12591J207 113,655 32,697 SH   DFND 3 0 32,697 0
CRH SPON A Common Stock 12626K203 16,230 291 SH   DFND 3 0 286 5
CSL LTD-SP Common Stock 12637N204 44,128 478 SH   DFND 3 0 478 0
C S X CORP Common Stock 126408103 810,671 23,773 SH   DFND 3 0 3,139 20,635
CVS HEALTH Common Stock 126650100 3,275,463 47,381 SH   DFND 3 0 18,810 28,572
CABALETTA Common Stock 12674W109 8,353 647 SH   DFND 3 0 647 0
CABOT CORP Common Stock 127055101 6,078 91 SH   DFND 3 0 91 0
CABOT OIL Common Stock 127097103 3,747,825 148,135 SH   DFND 3 0 42,106 106,029
CADENCE DE Common Stock 127387108 964,346 4,112 SH   DFND 3 0 3,973 139
CAMPING WO Common Stock 13462K109 1,347 45 SH   DFND 3 0 45 0
CANADIAN I Common Stock 136069101 1,188,550 27,848 SH   DFND 3 0 27,724 124
CANADIAN N Common Stock 136375102 250,304 2,067 SH   DFND 3 0 1,846 221
CANADIAN N Common Stock 136385101 143,122 2,544 SH   DFND 3 0 2,375 169
CANOPY GRO Common Stock 138035100 260 670 SH   DFND 3 0 336 334
CAPGEMINI Common Stock 13961R100 51,540 1,361 SH   DFND 3 0 1,361 0
CAPITAL ON Common Stock 14040H105 1,008,603 9,222 SH   DFND 3 0 8,809 412
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CAPITAL ON Preferred Stock 14040H824 10,240 527 SH   DFND 3 0 527 0
CARLSBERG Common Stock 142795202 29,081 910 SH   DFND 3 0 910 0
CARMAX INC Common Stock 143130102 294,540 3,519 SH   DFND 3 0 2,207 1,312
CARRIER GL Common Stock 14448C104 696,553 14,012 SH   DFND 3 0 5,136 8,877
CATALENT I Common Stock 148806102 46,916 1,082 SH   DFND 3 0 873 209
CATERPILLA Common Stock 149123101 1,616,685 6,571 SH   DFND 3 0 1,512 5,058
CENTENE CO Common Stock 15135B101 11,399 169 SH   DFND 3 0 115 54
CENTRAL GA Common Stock 153527205 875 24 SH   DFND 3 0 24 0
CHAMPIONX Common Stock 15872M104 98,786 3,183 SH   DFND 3 0 3,183 0
CHARLES RI Common Stock 159864107 33,640 160 SH   DFND 3 0 140 20
CHART INDS Common Stock 16115Q308 20,613 129 SH   DFND 3 0 35 94
CHEESECAKE Common Stock 163072101 45,410 1,313 SH   DFND 3 0 1,313 0
CHEMED COR Common Stock 16359R103 187,047 345 SH   DFND 3 0 345 0
CHEMOURS C Common Stock 163851108 133,004 3,605 SH   DFND 3 0 253 3,353
CHEVRON CO Common Stock 166764100 7,000,434 44,490 SH   DFND 3 0 17,100 27,389
CHIPOTLE M Common Stock 169656105 2,179,641 1,019 SH   DFND 3 0 815 204
CHUGAI PHA Common Stock 171269103 211,955 14,995 SH   DFND 3 0 14,995 0
CHURCHILL Common Stock 171484108 31,057 223 SH   DFND 3 0 223 0
CINCINNATI Common Stock 172062101 1,430,604 14,700 SH   DFND 3 0 8,568 6,132
CIRRUS LOG Common Stock 172755100 10,450 129 SH   DFND 3 0 60 69
CISCO SYS Common Stock 17275R102 8,324,481 160,891 SH   DFND 3 0 71,084 89,807
CITIGROUP Preferred Stock 172967341 22,493 888 SH   DFND 3 0 888 0
CITIGROUP Preferred Stock 172967358 29,663 1,166 SH   DFND 3 0 1,166 0
CITIGROUP Common Stock 172967424 1,483,191 32,215 SH   DFND 3 0 1,813 30,402
CITIZENS F Common Stock 174610105 63,316 2,428 SH   DFND 3 0 490 1,938
CITIZENS F Preferred Stock 174610204 19,149 834 SH   DFND 3 0 834 0
CITIZENS F Preferred Stock 174610402 20,229 1,097 SH   DFND 3 0 1,097 0
CLEARWATER Common Stock 185123106 22,043 1,389 SH   DFND 3 0 1,389 0
CLOROX CO Common Stock 189054109 732,997 4,609 SH   DFND 3 0 2,090 2,519
CLOUDFLARE Common Stock 18915M107 6,276 96 SH   DFND 3 0 96 0
CLP HOLDIN Common Stock 18946Q101 5,867 755 SH   DFND 3 0 755 0
COCA COLA Common Stock 191216100 5,455,241 90,589 SH   DFND 3 0 47,171 43,417
COCA-COLA Common Stock 191241108 87,723 1,053 SH   DFND 3 0 1,053 0
COGENT COM Common Stock 19239V302 234,365 3,483 SH   DFND 3 0 3,483 0
COGNIZANT Common Stock 192446102 1,051,204 16,103 SH   DFND 3 0 15,093 1,010
COLOPLAST Common Stock 19624Y200 14,014 1,121 SH   DFND 3 0 1,121 0
COLUMBIA S Common Stock 198516106 1,971 26 SH   DFND 3 0 26 0
COMCAST CO Common Stock 20030N101 4,998,420 120,299 SH   DFND 3 0 90,483 29,816
COMMERCE B Common Stock 200525103 796,039 16,346 SH   DFND 3 0 16,021 324
COMMVAULT Common Stock 204166102 1,888 26 SH   DFND 3 0 26 0
COMPAGNIE Common Stock 204319107 73,059 4,310 SH   DFND 3 0 4,310 0
COMPASS GR Common Stock 20449X401 176,145 6,292 SH   DFND 3 0 5,274 1,018
COMPASS MI Common Stock 20451N101 43,892 1,291 SH   DFND 3 0 1,261 30
CONAGRA BR Common Stock 205887102 2,267,156 67,235 SH   DFND 3 0 62,800 4,435
CONFLUENT Common Stock 20717M103 14,124 400 SH   DFND 3 0 400 0
CONMED COR Common Stock 207410101 56,689 417 SH   DFND 3 0 123 294
CONNECTONE Common Stock 20786W107 1,587 96 SH   DFND 3 0 96 0
CONOCOPHIL Common Stock 20825C104 3,365,653 32,484 SH   DFND 3 0 23,932 8,552
CONSOLIDAT Common Stock 209115104 380,337 4,207 SH   DFND 3 0 1,790 2,418
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CONSTELLAT Common Stock 21037T109 255,320 2,789 SH   DFND 3 0 279 2,510
CONSTRUCTI Common Stock 21044C107 47,273 1,506 SH   DFND 3 0 1,506 0
CONTINENTA Common Stock 210771200 17,475 2,318 SH   DFND 3 0 2,318 0
COPART INC Common Stock 217204106 70,505 773 SH   DFND 3 0 773 0
QUIDELORTH Common Stock 219798105 19,555 236 SH   DFND 3 0 236 0
CORTEVA IN Common Stock 22052L104 2,011,682 35,108 SH   DFND 3 0 27,425 7,683
COSTCO WHO Common Stock 22160K105 2,235,205 4,152 SH   DFND 3 0 174 3,978
COSTAR GRO Common Stock 22160N109 153,703 1,727 SH   DFND 3 0 1,193 534
COVESTRO A Common Stock 22304D207 8,643 333 SH   DFND 3 0 333 0
CRANE CO N Common Stock 224408104 6,335 71 SH   DFND 3 0 71 0
CRANE HOLD Common Stock 224441105 1,355 24 SH   DFND 3 0 24 0
CROWDSTRIK Common Stock 22788C105 420,048 2,860 SH   DFND 3 0 334 2,526
CRYOPORT I Common Stock 229050307 9,436 547 SH   DFND 3 0 547 0
CULLEN FRO Common Stock 229899109 728,261 6,773 SH   DFND 3 0 6,448 324
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CURTISS-WR Common Stock 231561101 2,204 12 SH   DFND 3 0 12 0
DBS GROUP Common Stock 23304Y100 443,215 4,759 SH   DFND 3 0 4,759 0
D R HORTON Common Stock 23331A109 314,661 2,586 SH   DFND 3 0 1,447 1,139
DTE ENERGY Common Stock 233331107 221,023 2,009 SH   DFND 3 0 724 1,285
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DTE ENERGY Preferred Stock 233331826 9,868 456 SH   DFND 3 0 456 0
DTE ENERGY Preferred Stock 233331859 12,971 545 SH   DFND 3 0 545 0
DXC TECHNO Common Stock 23355L106 18,838 705 SH   DFND 3 0 705 0
DAIFUKU CO Common Stock 233802107 144,715 14,217 SH   DFND 3 0 14,217 0
DAIKIN IND Common Stock 23381B106 41,144 2,032 SH   DFND 3 0 2,032 0
DAIICHI SA Common Stock 23381D102 22,917 728 SH   DFND 3 0 728 0
DAIWA HOUS Common Stock 234062206 23,009 877 SH   DFND 3 0 877 0
DANAHER CO Common Stock 235851102 3,172,263 13,218 SH   DFND 3 0 12,537 680
DARDEN RES Common Stock 237194105 572,659 3,427 SH   DFND 3 0 879 2,548
DARLING IN Common Stock 237266101 9,186 144 SH   DFND 3 0 144 0
DASSAULT S Common Stock 237545108 392,782 8,862 SH   DFND 3 0 8,825 37
DECKERS OU Common Stock 243537107 72,289 137 SH   DFND 3 0 137 0
DEERE & CO Common Stock 244199105 1,874,788 4,627 SH   DFND 3 0 1,635 2,992
DENNYS COR Common Stock 24869P104 5,224 424 SH   DFND 3 0 424 0
DENTSPLY S Common Stock 24906P109 53,332 1,333 SH   DFND 3 0 1,333 0
DESCARTES Common Stock 249906108 33,967 424 SH   DFND 3 0 424 0
DEVON ENER Common Stock 25179M103 258,869 5,355 SH   DFND 3 0 161 5,194
DEXCOM INC Common Stock 252131107 1,115,981 8,684 SH   DFND 3 0 8,477 207
DIAGEO ADR Common Stock 25243Q205 226,083 1,303 SH   DFND 3 0 520 783
DIAMONDBAC Common Stock 25278X109 78,236 596 SH   DFND 3 0 496 100
DIGI INTL Common Stock 253798102 5,633 143 SH   DFND 3 0 143 0
DIGITALOCE Common Stock 25402D102 5,499 137 SH   DFND 3 0 137 0
DIODES INC Common Stock 254543101 17,481 189 SH   DFND 3 0 189 0
DISCO CORP Common Stock 25461D100 25,467 1,628 SH   DFND 3 0 1,628 0
DISNEY WAL Common Stock 254687106 4,334,946 48,555 SH   DFND 3 0 20,796 27,759
DISCOVER F Common Stock 254709108 140,527 1,203 SH   DFND 3 0 126 1,076
DOLLAR GEN Common Stock 256677105 1,949,726 11,484 SH   DFND 3 0 10,964 520
DOLLAR TRE Common Stock 256746108 1,464,274 10,204 SH   DFND 3 0 7,699 2,505
DOMINION E Common Stock 25746U109 2,585,150 49,916 SH   DFND 3 0 39,478 10,438
DOVER CORP Common Stock 260003108 1,950,385 13,210 SH   DFND 3 0 13,103 107
DOW INC Common Stock 260557103 1,201,745 22,564 SH   DFND 3 0 1,466 21,097
DSV AS ADR Common Stock 26251A108 41,994 400 SH   DFND 3 0 400 0
DUKE ENERG Common Stock 26441C204 4,493,300 50,070 SH   DFND 3 0 32,181 17,889
DUKE ENERG Preferred Stock 26441C501 61,306 2,472 SH   DFND 3 0 1,033 1,439
DUN &BRADS Common Stock 26484T106 6,339 548 SH   DFND 3 0 548 0
DUPONT DE Common Stock 26614N102 2,052,242 28,727 SH   DFND 3 0 17,607 11,120
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DYNATRACE Common Stock 268150109 478,465 9,296 SH   DFND 3 0 9,253 43
EOG RESOUR Common Stock 26875P101 526,874 4,604 SH   DFND 3 0 2,625 1,979
ENN ENERGY Common Stock 26876F102 151,995 3,051 SH   DFND 3 0 3,051 0
EQT CORP C Common Stock 26884L109 40,615 987 SH   DFND 3 0 743 244
ETF SER SO Common Stock 26922A842 22,320 1,042 SH   DFND 3 0 1,042 0
EASTMAN CH Common Stock 277432100 105,030 1,255 SH   DFND 3 0 825 430
EBAY INC Common Stock 278642103 57,630 1,290 SH   DFND 3 0 1,009 281
ECOLAB INC Common Stock 278865100 1,484,665 7,953 SH   DFND 3 0 7,454 499
EDISON INT Common Stock 281020107 1,369,572 19,720 SH   DFND 3 0 18,979 742
EDWARDS LI Common Stock 28176E108 1,652,379 17,517 SH   DFND 3 0 15,312 2,205
ELECTRONIC Common Stock 285512109 643,667 4,963 SH   DFND 3 0 4,710 252
EMCOR GROU Common Stock 29084Q100 1,478 8 SH   DFND 3 0 8 0
EMERSON EL Common Stock 291011104 497,633 5,505 SH   DFND 3 0 1,039 4,467
ENBRIDGE I Common Stock 29250N105 3,814,518 102,679 SH   DFND 3 0 82,488 20,191
ENEL UN SP Common Stock 29265W207 60,218 8,949 SH   DFND 3 0 8,949 0
ENERSYS Common Stock 29275Y102 24,954 230 SH   DFND 3 0 230 0
ENGIE SPON Common Stock 29286D105 45,904 2,763 SH   DFND 3 0 2,763 0
ENTEGRIS I Common Stock 29362U104 317,043 2,861 SH   DFND 3 0 2,861 0
ENTERGY CO Common Stock 29364G103 1,177,927 12,097 SH   DFND 3 0 11,607 491
EPAM SYS I Common Stock 29414B104 24,947 111 SH   DFND 3 0 111 0
EPIROC AKT Common Stock 29429L105 219,389 11,622 SH   DFND 3 0 11,622 0
EQUIFAX IN Common Stock 294429105 105,733 449 SH   DFND 3 0 449 0
EQUITABLE Common Stock 29452E101 40,575 1,494 SH   DFND 3 0 1,494 0
EQUITABLE Preferred Stock 29452E200 12,594 630 SH   DFND 3 0 630 0
ESSILOR IN Common Stock 297284200 8,850 94 SH   DFND 3 0 94 0
EURONET WO Common Stock 298736109 13,380 114 SH   DFND 3 0 114 0
EVERBRIDGE Common Stock 29978A104 7,559 281 SH   DFND 3 0 281 0
EVERGY INC Common Stock 30034W106 11,098 190 SH   DFND 3 0 84 106
EVERTEC IN Common Stock 30040P103 51,931 1,410 SH   DFND 3 0 1,410 0
EVERSOURCE Common Stock 30040W108 436,837 6,160 SH   DFND 3 0 6,101 59
EVERQUOTE Common Stock 30041R108 2,620 403 SH   DFND 3 0 403 0
EXACT SCIE Common Stock 30063P105 92,116 981 SH   DFND 3 0 731 250
EXELON COR Common Stock 30161N101 406,417 9,976 SH   DFND 3 0 265 9,711
EXPEDITORS Common Stock 302130109 162,096 1,338 SH   DFND 3 0 1,289 49
EXPONENT I Common Stock 30214U102 3,179 34 SH   DFND 3 0 34 0
EXPERIAN P Common Stock 30215C101 42,628 1,111 SH   DFND 3 0 1,103 8
EXXON MOBI Common Stock 30231G102 8,294,298 77,336 SH   DFND 3 0 13,219 64,118
FMC CORP N Common Stock 302491303 25,963 249 SH   DFND 3 0 40 209
FB FINL CO Common Stock 30257X104 5,160 184 SH   DFND 3 0 184 0
FACEBOOK I Common Stock 30303M102 3,224,794 11,237 SH   DFND 3 0 3,404 7,833
FACTSET RE Common Stock 303075105 84,108 210 SH   DFND 3 0 200 10
FANUC CORP Common Stock 307305102 138,864 7,977 SH   DFND 3 0 7,977 0
FASTENAL C Common Stock 311900104 374,578 6,350 SH   DFND 3 0 1,007 5,343
FEDEX CORP Common Stock 31428X106 1,520,457 6,133 SH   DFND 3 0 144 5,990
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FIDELITY N Common Stock 31620M106 1,440,804 26,340 SH   DFND 3 0 24,332 2,008
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JPMORGAN C Common Stock 46625H100 8,861,027 60,926 SH   DFND 3 0 14,754 46,172
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JACK IN TH Common Stock 466367109 5,045 52 SH   DFND 3 0 52 0
JP MORGAN Common Stock 46641Q217 246,211 4,777 SH   DFND 3 0 4,777 0
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KDDI CORP Common Stock 48667L106 12,777 830 SH   DFND 3 0 812 18
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KOSMOS ENE Common Stock 500688106 167,588 27,978 SH   DFND 3 0 27,978 0
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L OREAL CO Common Stock 502117203 465,499 4,995 SH   DFND 3 0 4,995 0
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L3 HARRIS Common Stock 502431109 211,778 1,082 SH   DFND 3 0 518 564
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LAM RESEAR Common Stock 512807108 868,958 1,352 SH   DFND 3 0 752 599
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ESTEE LAUD Common Stock 518439104 671,649 3,420 SH   DFND 3 0 3,166 254
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LEGG MASON Common Stock 524682200 1,557,016 28,674 SH   DFND 3 0 26,614 2,060
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LITHIA MOT Common Stock 536797103 2,129 7 SH   DFND 3 0 7 0
LITTELFUSE Common Stock 537008104 51,761 178 SH   DFND 3 0 56 121
LLOYDS BAN Common Stock 539439109 75,806 34,457 SH   DFND 3 0 34,457 0
LOCKHEED M Common Stock 539830109 3,014,629 6,548 SH   DFND 3 0 489 6,059
LOEWS CORP Common Stock 540424108 9,759 164 SH   DFND 3 0 81 83
LONZA GROU Common Stock 54338V101 324,935 5,450 SH   DFND 3 0 5,450 0
LOWES COS Common Stock 548661107 4,934,942 21,865 SH   DFND 3 0 12,064 9,801
LULULEMON Common Stock 550021109 922,783 2,438 SH   DFND 3 0 2,248 190
LUMENTUM H Common Stock 55024U109 64,956 1,145 SH   DFND 3 0 942 203
M & T BANK Common Stock 55261F104 61,658 498 SH   DFND 3 0 23 475
M &T BANK Preferred Stock 55261F872 28,932 1,238 SH   DFND 3 0 1,238 0
MGM RESORT Common Stock 552953101 91,973 2,094 SH   DFND 3 0 193 1,901
MGP INGRED Common Stock 55303J106 4,251 40 SH   DFND 3 0 40 0
MSCI INC C Common Stock 55354G100 614,096 1,309 SH   DFND 3 0 1,299 9
MACOM TECH Common Stock 55405Y100 983 15 SH   DFND 3 0 15 0
MADISON SQ Common Stock 55825T103 2,069 11 SH   DFND 3 0 11 0
MAGNOLIA O Common Stock 559663109 1,150 55 SH   DFND 3 0 55 0
MALIBU BOA Common Stock 56117J100 31,618 539 SH   DFND 3 0 539 0
MANHATTAN Common Stock 562750109 88,347 442 SH   DFND 3 0 218 224
MANPOWERGR Common Stock 56418H100 882 11 SH   DFND 3 0 11 0
MANULIFE F Common Stock 56501R106 279,949 14,804 SH   DFND 3 0 14,804 0
MARATHON O Common Stock 565849106 421,142 18,295 SH   DFND 3 0 198 18,097
MARKEL COR Common Stock 570535104 1,820,265 1,316 SH   DFND 3 0 1,095 221
MARKETAXES Common Stock 57060D108 12,576 48 SH   DFND 3 0 48 0
MARSH & MC Common Stock 571748102 968,717 5,151 SH   DFND 3 0 4,635 516
MARRIOTT I Common Stock 571903202 126,820 690 SH   DFND 3 0 107 584
MARTIN MAR Common Stock 573284106 1,656,130 3,587 SH   DFND 3 0 3,237 350
MARVELL TE Common Stock 573874104 1,345,897 22,514 SH   DFND 3 0 18,404 4,110
MASCO CORP Common Stock 574599106 180,879 3,152 SH   DFND 3 0 2,016 1,137
MASTEC INC Common Stock 576323109 51,435 436 SH   DFND 3 0 436 0
MASTERCARD Common Stock 57636Q104 10,052,108 25,558 SH   DFND 3 0 18,332 7,226
MATADOR RE Common Stock 576485205 36,517 698 SH   DFND 3 0 698 0
MATCH GROU Common Stock 57667L107 79,055 1,889 SH   DFND 3 0 1,874 15
MCCORMICK Common Stock 579780206 479,982 5,502 SH   DFND 3 0 4,214 1,288
MCDONALDS Common Stock 580135101 5,990,406 20,074 SH   DFND 3 0 2,807 17,268
MCKESSON C Common Stock 58155Q103 1,558,546 3,647 SH   DFND 3 0 1,656 1,992
MERCADOLIB Common Stock 58733R102 764,067 645 SH   DFND 3 0 641 4
MERCK KGAA Common Stock 589339209 54,992 1,663 SH   DFND 3 0 1,663 0
MERCK & CO Common Stock 58933Y105 8,313,804 72,050 SH   DFND 3 0 33,166 38,883
MERCURY SY Common Stock 589378108 761 22 SH   DFND 3 0 22 0
MERITAGE H Common Stock 59001A102 5,994 42 SH   DFND 3 0 42 0
METLIFE IN Common Stock 59156R108 418,268 7,399 SH   DFND 3 0 2,889 4,510
METLIFE IN Preferred Stock 59156R850 34,535 1,629 SH   DFND 3 0 1,629 0
METLIFE IN Preferred Stock 59156R876 23,064 933 SH   DFND 3 0 933 0
MICHELIN(C Common Stock 59410T106 797,183 54,006 SH   DFND 3 0 54,006 0
MICROSOFT Common Stock 594918104 41,727,201 122,532 SH   DFND 3 0 56,677 65,855
MICROCHIP Common Stock 595017104 4,580,737 51,130 SH   DFND 3 0 48,207 2,923
MICRON TEC Common Stock 595112103 371,025 5,879 SH   DFND 3 0 3,015 2,864
MIDDLEBY C Common Stock 596278101 2,217 15 SH   DFND 3 0 15 0
MITSUBISHI Common Stock 606822104 639,535 86,775 SH   DFND 3 0 86,571 204
MOBILEYE G Common Stock 60741F104 24,666 642 SH   DFND 3 0 642 0
MODEL N IN Common Stock 607525102 6,612 187 SH   DFND 3 0 187 0
MODIVCARE Common Stock 60783X104 362 8 SH   DFND 3 0 8 0
MOELIS &CO Common Stock 60786M105 22,321 492 SH   DFND 3 0 492 0
MOHAWK IND Common Stock 608190104 6,190 60 SH   DFND 3 0 27 33
MOLINA HEA Common Stock 60855R100 4,820 16 SH   DFND 3 0 16 0
MONDELEZ I Common Stock 609207105 1,993,434 27,330 SH   DFND 3 0 17,801 9,529
MONGODB IN Common Stock 60937P106 55,073 134 SH   DFND 3 0 134 0
MONOLITHIC Common Stock 609839105 728,846 1,349 SH   DFND 3 0 1,343 6
MONSTER BE Common Stock 61174X109 151,067 2,630 SH   DFND 3 0 2,214 416
MOODYS COR Common Stock 615369105 1,911,314 5,497 SH   DFND 3 0 4,893 604
MOOG INC C Common Stock 615394202 4,145 38 SH   DFND 3 0 38 0
MOONLAKE Common Stock 61559X104 6,477 127 SH   DFND 3 0 127 0
MORGAN STA Common Stock 617446448 1,120,547 13,121 SH   DFND 3 0 4,013 9,108
MORGAN STA Preferred Stock 61747S504 5,437,002 252,884 SH   DFND 3 0 510 252,374
MORGAN STA Preferred Stock 61762V200 20,213 804 SH   DFND 3 0 804 0
MORGAN STA Preferred Stock 61762V606 13,307 566 SH   DFND 3 0 566 0
MORGAN STA Preferred Stock 61762V853 3,790 146 SH   DFND 3 0 146 0
MORGAN STA Preferred Stock 61762V861 8,110 436 SH   DFND 3 0 436 0
MORGAN STA Preferred Stock 61763E207 15,116 597 SH   DFND 3 0 597 0
MOTOROLA S Common Stock 620076307 3,076,122 10,489 SH   DFND 3 0 10,117 372
MTU AERO E Common Stock 62473G102 26,677 206 SH   DFND 3 0 206 0
MUENCHENER Common Stock 626188106 67,926 1,812 SH   DFND 3 0 1,812 0
MURATA MFG Common Stock 626425102 36,569 2,567 SH   DFND 3 0 2,567 0
MURPHY OIL Common Stock 626717102 123,936 3,236 SH   DFND 3 0 2,294 942
MYRIAD GEN Common Stock 62855J104 2,874 124 SH   DFND 3 0 124 0
N V R INC Common Stock 62944T105 25,402 4 SH   DFND 3 0 4 0
NOV INC CO Common Stock 62955J103 23,620 1,473 SH   DFND 3 0 1,248 225
NASDAQ INC Common Stock 631103108 298,572 5,989 SH   DFND 3 0 5,646 343
NATERA INC Common Stock 632307104 49,244 1,012 SH   DFND 3 0 1,012 0
NATIONAL B Common Stock 635017106 44,999 931 SH   DFND 3 0 931 0
NATIONAL F Common Stock 636180101 36,083 703 SH   DFND 3 0 703 0
NATIONAL G Common Stock 636274409 2,562,528 38,059 SH   DFND 3 0 37,617 443
NATIONAL P Common Stock 637215104 1,288 18 SH   DFND 3 0 18 0
NCINO INC Common Stock 63947X101 6,265 208 SH   DFND 3 0 208 0
NESTLE S A Common Stock 641069406 406,310 3,378 SH   DFND 3 0 3,313 65
NETAPP INC Common Stock 64110D104 18,527 242 SH   DFND 3 0 48 194
NETFLIX CO Common Stock 64110L106 2,907,234 6,600 SH   DFND 3 0 4,795 1,805
NEW YORK C Preferred Stock 649445202 21,318 973 SH   DFND 3 0 973 0
NEWELL BRA Common Stock 651229106 39,543 4,545 SH   DFND 3 0 440 4,105
NEWMONT MN Common Stock 651639106 174,303 4,086 SH   DFND 3 0 2,362 1,724
NEXTERA EN Common Stock 65339F101 2,419,998 32,615 SH   DFND 3 0 17,173 15,442
NEXTERA EN Preferred Stock 65339K860 17,651 693 SH   DFND 3 0 693 0
NIKE INC C Common Stock 654106103 3,487,274 31,596 SH   DFND 3 0 24,862 6,734
NINTENDO C Common Stock 654445303 21,704 1,918 SH   DFND 3 0 1,918 0
NITORI HLD Common Stock 65479L108 130,886 11,746 SH   DFND 3 0 11,746 0
NOMURA RES Common Stock 65538C206 21,458 783 SH   DFND 3 0 783 0
NORFOLK SO Common Stock 655844108 773,085 3,409 SH   DFND 3 0 2,250 1,160
NORTHERN T Common Stock 665859104 72,271 975 SH   DFND 3 0 173 802
NORTHERN T Preferred Stock 665859856 13,304 639 SH   DFND 3 0 639 0
NORTHROP G Common Stock 666807102 2,153,726 4,725 SH   DFND 3 0 3,036 1,689
NORTONLIFE Common Stock 668771108 157,621 8,497 SH   DFND 3 0 128 8,369
NOVARTIS A Common Stock 66987V109 1,121,529 11,114 SH   DFND 3 0 2,780 8,335
NOVO-NORDI Common Stock 670100205 291,017 1,798 SH   DFND 3 0 1,594 205
NOVOZYMES Common Stock 670108109 120,316 2,583 SH   DFND 3 0 2,583 0
NUCOR CORP Common Stock 670346105 156,427 954 SH   DFND 3 0 102 852
NVIDIA COR Common Stock 67066G104 12,908,108 30,514 SH   DFND 3 0 16,170 14,344
NUVASIVE I Common Stock 670704105 1,040 25 SH   DFND 3 0 25 0
NUTRIEN LT Common Stock 67077M108 119,954 2,031 SH   DFND 3 0 447 1,585
NUSHARES E Common Stock 67092P300 1,781,802 51,423 SH   DFND 3 0 49,400 2,023
NUSHARES E Common Stock 67092P409 2,697,601 69,116 SH   DFND 3 0 67,687 1,430
NUSHARES E Common Stock 67092P508 1,170,970 39,520 SH   DFND 3 0 39,520 0
O REILLY A Common Stock 67103H107 294,232 308 SH   DFND 3 0 53 255
OASIS PETR Common Stock 674215207 49,651 323 SH   DFND 3 0 323 0
OCCIDENTAL Common Stock 674599105 333,016 5,664 SH   DFND 3 0 78 5,586
OMNICOM GR Common Stock 681919106 383,579 4,031 SH   DFND 3 0 3,233 798
ON SEMICON Common Stock 682189105 134,587 1,423 SH   DFND 3 0 807 616
ONEOK INC Common Stock 682680103 123,531 2,001 SH   DFND 3 0 366 1,636
ORACLE COR Common Stock 68389X105 3,599,141 30,222 SH   DFND 3 0 24,396 5,826
OPTION CAR Common Stock 68404L201 4,516 139 SH   DFND 3 0 139 0
OSHKOSH CO Common Stock 688239201 606,148 7,000 SH   DFND 3 0 6,888 112
OTIS WORLD Common Stock 68902V107 719,642 8,085 SH   DFND 3 0 4,338 3,747
OXFORD IND Common Stock 691497309 3,248 33 SH   DFND 3 0 33 0
PDC ENERGY Common Stock 69327R101 20,032 282 SH   DFND 3 0 17 265
PG & E COR Common Stock 69331C108 31,242 1,808 SH   DFND 3 0 808 1,000
PGT INNOVA Common Stock 69336V101 1,283 44 SH   DFND 3 0 44 0
PNC FINL S Common Stock 693475105 2,569,179 20,398 SH   DFND 3 0 20,398 0
PPG INDUST Common Stock 693506107 712,105 4,802 SH   DFND 3 0 1,552 3,250
PPL CORP Common Stock 69351T106 1,683,061 63,608 SH   DFND 3 0 42,721 20,887
BANK RAKYA Common Stock 69366X100 31,082 1,718 SH   DFND 3 0 1,718 0
PTC INC Common Stock 69370C100 31,448 221 SH   DFND 3 0 221 0
PACCAR INC Common Stock 693718108 787,486 9,414 SH   DFND 3 0 8,937 477
PACKAGING Common Stock 695156109 375,769 2,843 SH   DFND 3 0 2,268 575
PALANTIR Common Stock 69608A108 37,635 2,455 SH   DFND 3 0 1,505 950
PALO ALTO Common Stock 697435105 2,070,909 8,105 SH   DFND 3 0 4,789 3,316
PAPA JOHNS Common Stock 698813102 4,090 55 SH   DFND 3 0 55 0
PARKER HAN Common Stock 701094104 2,969,008 7,612 SH   DFND 3 0 6,564 1,048
PATTERSON Common Stock 703395103 3,091 93 SH   DFND 3 0 93 0
PAYCHEX IN Common Stock 704326107 127,021 1,135 SH   DFND 3 0 311 824
PAYCOM SOF Common Stock 70432V102 27,649 86 SH   DFND 3 0 86 0
PAYLOCITY Common Stock 70438V106 6,274 34 SH   DFND 3 0 34 0
PAYPAL HLD Common Stock 70450Y103 802,362 12,024 SH   DFND 3 0 8,832 3,192
PEMBINA PI Common Stock 706327103 146,380 4,656 SH   DFND 3 0 1,102 3,554
PENN NATL Common Stock 707569109 3,388 141 SH   DFND 3 0 116 25
PEPSICO IN Common Stock 713448108 6,700,669 36,177 SH   DFND 3 0 10,962 25,215
PERNOD RIC Common Stock 714264306 127,943 2,897 SH   DFND 3 0 2,897 0
TELEKOMUNI Common Stock 715684106 234,925 8,809 SH   DFND 3 0 8,809 0
PFIZER INC Common Stock 717081103 7,158,988 195,174 SH   DFND 3 0 77,686 117,488
PHILIP MOR Common Stock 718172109 5,457,333 55,904 SH   DFND 3 0 44,503 11,401
PHILLIPS 6 Common Stock 718546104 1,428,089 14,973 SH   DFND 3 0 10,346 4,626
PIMCO ETF Common Stock 72201R775 4,529,962 49,443 SH   DFND 3 0 33,754 15,689
PING AN IN Common Stock 72341E304 174,342 13,704 SH   DFND 3 0 13,704 0
PINNACLE F Common Stock 72346Q104 36,773 649 SH   DFND 3 0 649 0
PINNACLE W Common Stock 723484101 37,782 464 SH   DFND 3 0 104 360
PINTEREST Common Stock 72352L106 68,459 2,504 SH   DFND 3 0 1,868 636
PIONEER NA Common Stock 723787107 841,526 4,062 SH   DFND 3 0 2,190 1,872
PLAYTIKA H Common Stock 72815L107 1,009 87 SH   DFND 3 0 87 0
POOL CORP Common Stock 73278L105 54,256 145 SH   DFND 3 0 96 49
POPULAR IN Common Stock 733174700 12,165 201 SH   DFND 3 0 201 0
PRESTIGE B Common Stock 74112D101 832 14 SH   DFND 3 0 14 0
PRIMERICA Common Stock 74164M108 52,580 266 SH   DFND 3 0 266 0
PRINCIPAL Common Stock 74251V102 78,953 1,041 SH   DFND 3 0 88 953
PROCTER AN Common Stock 742718109 12,034,677 79,311 SH   DFND 3 0 18,146 61,166
PROGRESS S Common Stock 743312100 2,150 37 SH   DFND 3 0 37 0
PROGRESSIV Common Stock 743315103 416,755 3,148 SH   DFND 3 0 1,942 1,206
PROS HLDGS Common Stock 74346Y103 20,913 679 SH   DFND 3 0 679 0
PRUDENTIAL Preferred Stock 744320870 6,707 267 SH   DFND 3 0 267 0
PRUDENTIAL Preferred Stock 744320888 3,687 185 SH   DFND 3 0 185 0
PRUDENTIAL Common Stock 74435K204 22,212 784 SH   DFND 3 0 784 0
PUBLIC SER Common Stock 744573106 517,019 8,258 SH   DFND 3 0 1,854 6,404
PUBLIC STO Preferred Stock 74460W461 17,409 896 SH   DFND 3 0 896 0
PUBLIC STO Preferred Stock 74460W552 8,988 408 SH   DFND 3 0 408 0
PUBLIC STO Preferred Stock 74460W628 13,121 560 SH   DFND 3 0 560 0
PUBLIC STO Preferred Stock 74460W685 12,841 518 SH   DFND 3 0 518 0
PULTEGROUP Common Stock 745867101 14,120 182 SH   DFND 3 0 182 0
QORVO INC Common Stock 74736K101 18,876 185 SH   DFND 3 0 35 150
Q2 HLDGS I Common Stock 74736L109 6,983 226 SH   DFND 3 0 226 0
QUALCOMM I Common Stock 747525103 2,324,042 19,523 SH   DFND 3 0 9,418 10,105
QUANTA SER Common Stock 74762E102 145,361 740 SH   DFND 3 0 280 460
RLI CORP Common Stock 749607107 47,571 349 SH   DFND 3 0 349 0
RPM INTL I Common Stock 749685103 891,179 9,932 SH   DFND 3 0 9,907 25
RAMBUS INC Common Stock 750917106 63,079 983 SH   DFND 3 0 81 902
RANGE RESO Common Stock 75281A109 49,223 1,674 SH   DFND 3 0 662 1,013
RAPID7 INC Common Stock 753422104 5,660 125 SH   DFND 3 0 125 0
RAYMOND JA Common Stock 754730109 120,955 1,166 SH   DFND 3 0 1,166 0
RAYTHEON Common Stock 75513E101 5,086,082 51,920 SH   DFND 3 0 25,140 26,780
RBC BEARIN Common Stock 75524B104 103,516 476 SH   DFND 3 0 476 0
RECKITT BE Common Stock 756255204 9,913 659 SH   DFND 3 0 659 0
RECRUIT HO Common Stock 75629J101 17,938 2,841 SH   DFND 3 0 2,841 0
REGAL BELO Common Stock 758750103 43,606 283 SH   DFND 3 0 283 0
REGENERON Common Stock 75886F107 166,701 232 SH   DFND 3 0 91 141
REGIONS FI Common Stock 7591EP100 98,902 5,550 SH   DFND 3 0 346 5,204
REGIONS FI Preferred Stock 7591EP506 15,068 660 SH   DFND 3 0 660 0
REGIONS FI Preferred Stock 7591EP704 8,650 423 SH   DFND 3 0 423 0
REGIONS FI Preferred Stock 7591EP886 2,846 170 SH   DFND 3 0 170 0
REINSURANC Common Stock 759351604 340,659 2,456 SH   DFND 3 0 2,456 0
REINSURANC Preferred Stock 759351885 3,437 135 SH   DFND 3 0 135 0
RELX PLC S Common Stock 759530108 64,541 1,931 SH   DFND 3 0 1,931 0
RENAISSANC Preferred Stock 75968N309 16,244 714 SH   DFND 3 0 714 0
RENESAS EL Common Stock 75972B101 28,374 3,036 SH   DFND 3 0 3,036 0
REPLIGEN C Common Stock 759916109 70,730 500 SH   DFND 3 0 500 0
REPUBLIC S Common Stock 760759100 373,732 2,440 SH   DFND 3 0 1,056 1,384
RESMED INC Common Stock 761152107 237,564 1,087 SH   DFND 3 0 116 971
RESIDEO TE Common Stock 76118Y104 3,514 199 SH   DFND 3 0 104 95
REVANCE TH Common Stock 761330109 4,328 171 SH   DFND 3 0 171 0
RIO TINTO Common Stock 767204100 284,571 4,458 SH   DFND 3 0 4,236 222
RIVIAN AUT Common Stock 76954A103 125,133 7,511 SH   DFND 3 0 7,411 100
ROBERT HAL Common Stock 770323103 830 11 SH   DFND 3 0 11 0
ROBLOX COR Common Stock 771049103 45,458 1,128 SH   DFND 3 0 201 927
ROCHE HLDG Common Stock 771195104 561,056 14,682 SH   DFND 3 0 13,183 1,499
ROPER TECH Common Stock 776696106 876,763 1,824 SH   DFND 3 0 1,750 73
ROSS STORE Common Stock 778296103 296,407 2,643 SH   DFND 3 0 543 2,100
ROYAL BANK Common Stock 780087102 87,168 913 SH   DFND 3 0 378 534
ROYAL DUTC Common Stock 780259305 656,844 10,879 SH   DFND 3 0 6,851 4,028
ROYAL KPN Common Stock 780641205 1,919 538 SH   DFND 3 0 538 0
RYANAIR HO Common Stock 783513203 31,521 285 SH   DFND 3 0 285 0
S&P GLOBAL Common Stock 78409V104 1,227,939 3,063 SH   DFND 3 0 1,827 1,237
SEI INVEST Common Stock 784117103 126,075 2,115 SH   DFND 3 0 909 1,206
SK TELECOM Common Stock 78440P306 36,230 1,857 SH   DFND 3 0 1,857 0
SMC CORP J Common Stock 78445W306 23,673 861 SH   DFND 3 0 861 0
SPDR S&P 5 Common Stock 78462F103 37,805,398 85,286 SH   DFND 3 0 55,423 29,863
SPDR INDEX Common Stock 78463X848 850,102 32,534 SH   DFND 3 0 22,842 9,692
SPDR INDEX Common Stock 78463X871 2,112,410 69,237 SH   DFND 3 0 67,626 1,610
SPDR SER T Common Stock 78464A300 157,104 2,035 SH   DFND 3 0 1,985 50
SPDR SERIE Common Stock 78464A664 1,969,759 65,878 SH   DFND 3 0 65,532 346
SPDR SERIE Common Stock 78464A672 1,925,113 68,049 SH   DFND 3 0 67,566 483
SPDR SER T Common Stock 78464A763 11,191,189 91,297 SH   DFND 3 0 33,825 57,472
SS&C TECHN Common Stock 78467J100 84,284 1,391 SH   DFND 3 0 1,391 0
SPDR SER T Common Stock 78468R200 210,969 6,874 SH   DFND 3 0 6,673 201
SPDR SER T Common Stock 78468R408 1,105,189 44,745 SH   DFND 3 0 44,357 387
SPDR SER T Common Stock 78468R721 204,663 4,434 SH   DFND 3 0 4,234 200
SPDR SER T Common Stock 78468R739 2,167,637 46,071 SH   DFND 3 0 43,320 2,751
SPDR SER T Common Stock 78468R754 2,490,438 22,943 SH   DFND 3 0 16,083 6,860
SPDR SERIE Common Stock 78468R853 652,899 16,810 SH   DFND 3 0 13,469 3,341
SPDR SSGA Common Stock 78468R887 1,404,327 13,596 SH   DFND 3 0 8,739 4,857
SABRE CORP Common Stock 78573M104 7,031 2,204 SH   DFND 3 0 1,819 385
SAFRAN S A Common Stock 786584102 41,281 1,055 SH   DFND 3 0 1,055 0
SAIA INC C Common Stock 78709Y105 144,155 421 SH   DFND 3 0 421 0
SALESFORCE Common Stock 79466L302 5,302,203 25,098 SH   DFND 3 0 16,365 8,733
SAMPO PLC Common Stock 79588J102 23,889 1,065 SH   DFND 3 0 1,065 0
SANDVIK AB Common Stock 800212201 18,332 942 SH   DFND 3 0 932 10
SANMINA CO Common Stock 801056102 9,462 157 SH   DFND 3 0 157 0
SANOFI SPO Common Stock 80105N105 1,922,080 35,660 SH   DFND 3 0 33,433 2,227
SAP SE SPO Common Stock 803054204 1,524,298 11,142 SH   DFND 3 0 11,093 49
SAREPTA TH Common Stock 803607100 17,980 157 SH   DFND 3 0 157 0
HENRY SCHE Common Stock 806407102 1,460 18 SH   DFND 3 0 18 0
SCHLUMBERG Common Stock 806857108 420,019 8,551 SH   DFND 3 0 3,248 5,303
SCHNEIDER Common Stock 80687P106 449,049 12,363 SH   DFND 3 0 12,363 0
SCHNEIDER Common Stock 80689H102 12,690 442 SH   DFND 3 0 442 0
SCHWAB CHA Common Stock 808513105 2,141,090 37,775 SH   DFND 3 0 33,007 4,768
SCHWAB CHA Preferred Stock 808513865 29,491 1,497 SH   DFND 3 0 1,497 0
SCHWAB FUN Common Stock 808524730 179,074 6,689 SH   DFND 3 0 6,689 0
SCHWAB STR Common Stock 808524870 33,491 639 SH   DFND 3 0 258 381
SCHWAB STR Common Stock 808524888 40,181,565 1,189,859 SH   DFND 3 0 964,326 225,533
SCIENCE AP Common Stock 808625107 4,274 38 SH   DFND 3 0 38 0
SCOTTS MIR Common Stock 810186106 113,579 1,812 SH   DFND 3 0 1,427 385
SEALED AIR Common Stock 81211K100 82,385 2,060 SH   DFND 3 0 1,973 87
SELECT SEC Common Stock 81369Y209 27,817,897 209,583 SH   DFND 3 0 180,354 29,228
SECTOR SPD Common Stock 81369Y308 13,860,781 186,879 SH   DFND 3 0 173,903 12,976
SELECT SEC Common Stock 81369Y407 9,848,442 57,997 SH   DFND 3 0 54,278 3,719
SECTOR SPD Common Stock 81369Y803 27,543,228 158,422 SH   DFND 3 0 127,901 30,521
SELECT SEC Common Stock 81369Y852 11,038,894 169,620 SH   DFND 3 0 168,158 1,462
SECTOR SPD Common Stock 81369Y886 10,636,044 162,531 SH   DFND 3 0 130,607 31,925
SERVICENOW Common Stock 81762P102 3,743,282 6,661 SH   DFND 3 0 6,344 317
SGS SA UNS Common Stock 818800104 13,356 1,413 SH   DFND 3 0 1,413 0
SHERWIN WI Common Stock 824348106 922,885 3,476 SH   DFND 3 0 2,331 1,144
SHIFT4 PMT Common Stock 82452J109 11,748 173 SH   DFND 3 0 173 0
SHIN ETSU Common Stock 824551105 22,102 1,340 SH   DFND 3 0 1,340 0
SHIMANO IN Common Stock 82455C101 175,401 10,581 SH   DFND 3 0 10,581 0
SHIONOGI & Common Stock 824667109 136,088 12,962 SH   DFND 3 0 12,962 0
SHISEIDO S Common Stock 824841407 167,473 3,728 SH   DFND 3 0 3,728 0
SHOCKWAVE Common Stock 82489T104 33,108 116 SH   DFND 3 0 116 0
SHOPIFY IN Common Stock 82509L107 115,117 1,782 SH   DFND 3 0 1,352 430
SIEMENS AG Common Stock 826197501 103,348 1,242 SH   DFND 3 0 1,242 0
SIEMENS HE Common Stock 82622J104 49,338 1,744 SH   DFND 3 0 1,744 0
SILK ROAD Common Stock 82710M100 9,877 304 SH   DFND 3 0 304 0
SIMPLY GOO Common Stock 82900L102 53,531 1,463 SH   DFND 3 0 1,313 150
SIMPSON Common Stock 829073105 7,224 52 SH   DFND 3 0 52 0
SIRIUS XM Common Stock 82968B103 8,641 1,908 SH   DFND 3 0 378 1,530
SITEONE LA Common Stock 82982L103 61,254 366 SH   DFND 3 0 366 0
SITIME COR Common Stock 82982T106 7,668 65 SH   DFND 3 0 65 0
SKECHERS U Common Stock 830566105 9,373 178 SH   DFND 3 0 133 45
SKYWORKS S Common Stock 83088M102 252,455 2,281 SH   DFND 3 0 747 1,534
SMARTSHEET Common Stock 83200N103 9,259 242 SH   DFND 3 0 242 0
SNAP ON IN Common Stock 833034101 250,222 868 SH   DFND 3 0 452 416
SNOWFLAKE Common Stock 833445109 454,204 2,581 SH   DFND 3 0 2,143 438
SOLAREDGE Common Stock 83417M104 20,179 75 SH   DFND 3 0 45 30
SONOCO PRO Common Stock 835495102 151,607 2,569 SH   DFND 3 0 200 2,369
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SONOVA HOL Common Stock 83569C102 168,057 3,156 SH   DFND 3 0 3,156 0
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SPIRE INC Preferred Stock 84857L309 6,955 276 SH   DFND 3 0 276 0
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TARGET COR Common Stock 87612E106 542,231 4,111 SH   DFND 3 0 871 3,240
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TERUMO COR Common Stock 88156J105 39,864 1,263 SH   DFND 3 0 1,263 0
TESLA INC Common Stock 88160R101 3,704,046 14,150 SH   DFND 3 0 4,419 9,731
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TIMKEN CO Common Stock 887389104 2,563 28 SH   DFND 3 0 28 0
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VODAFONE G Common Stock 92857W308 853,974 90,368 SH   DFND 3 0 665 89,702
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W D 40 CO Common Stock 929236107 35,571 189 SH   DFND 3 0 189 0
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WABTEC COR Common Stock 929740108 340,559 3,105 SH   DFND 3 0 2,944 161
WAL-MART S Common Stock 931142103 3,321,263 21,130 SH   DFND 3 0 5,242 15,888
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WELLS FARG Preferred Stock 94988U656 66,586 2,880 SH   DFND 3 0 479 2,401
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WILLIAMS C Common Stock 969457100 2,957,443 90,636 SH   DFND 3 0 81,276 9,359
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XCEL ENERG Common Stock 98389B100 1,102,661 17,736 SH   DFND 3 0 17,116 620
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YUM BRANDS Common Stock 988498101 495,111 3,574 SH   DFND 3 0 986 2,588
YUM CHINA Common Stock 98850P109 103,090 1,825 SH   DFND 3 0 727 1,098
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ZOETIS INC Common Stock 98978V103 2,303,500 13,376 SH   DFND 3 0 12,237 1,139
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ZOOMINFO Common Stock 98980F104 57,813 2,277 SH   DFND 3 0 2,277 0
ZURICH INS Common Stock 989825104 135,688 2,857 SH   DFND 3 0 2,857 0
ZURN WATER Common Stock 98983L108 1,587 59 SH   DFND 3 0 59 0
ZUORA INC Common Stock 98983V106 1,755 160 SH   DFND 3 0 160 0
ALLEGION P Common Stock G0176J109 224,463 1,870 SH   DFND 3 0 116 1,754
AMCOR PLC Common Stock G0250X107 1,095,590 109,779 SH   DFND 3 0 109,779 0
AMBARELLA Common Stock G037AX101 65,848 787 SH   DFND 3 0 114 673
AON PLC CO Common Stock G0403H108 1,331,801 3,858 SH   DFND 3 0 3,645 213
ARCH CAPIT Common Stock G0450A105 42,215 564 SH   DFND 3 0 564 0
AXALTA COA Common Stock G0750C108 11,155 340 SH   DFND 3 0 340 0
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CREDICORP Common Stock G2519Y108 123,449 836 SH   DFND 3 0 836 0
COCA-COLA Common Stock G25839104 85,472 1,327 SH   DFND 3 0 1,144 182
EATON CORP Common Stock G29183103 2,718,156 13,516 SH   DFND 3 0 7,882 5,635
FERGUSON P Common Stock G3421J106 51,616 328 SH   DFND 3 0 325 3
ICON PLC S Common Stock G4705A100 143,615 574 SH   DFND 3 0 564 10
JOHNSON CO Common Stock G51502105 429,818 6,308 SH   DFND 3 0 2,985 3,323
LINDE PLC Common Stock G54950103 2,058,690 5,402 SH   DFND 3 0 5,248 154
LUXFER HLD Common Stock G5698W116 2,149 151 SH   DFND 3 0 151 0
MEDTRONIC Common Stock G5960L103 3,378,782 38,352 SH   DFND 3 0 31,400 6,952
APTIV PLC Common Stock G6095L109 894,362 8,761 SH   DFND 3 0 8,602 159
ALPHA & OM Common Stock G6331P104 984 30 SH   DFND 3 0 30 0
NU HLDGS L Common Stock G6683N103 25,540 3,237 SH   DFND 3 0 3,237 0
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SEAGATE TE Common Stock G7997R103 98,649 1,594 SH   DFND 3 0 316 1,278
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TRITON INT Common Stock G9078F107 5,477 66 SH   DFND 3 0 66 0
WHITE MOUN Common Stock G9618E107 11,113 8 SH   DFND 3 0 8 0
XP INC CL Common Stock G98239109 111,834 4,767 SH   DFND 3 0 4,767 0
ALCON INC Common Stock H01301128 1,218,584 14,841 SH   DFND 3 0 14,766 75
CHUBB LIMI Common Stock H1467J104 469,573 2,439 SH   DFND 3 0 1,370 1,068
ON HLDNG A Common Stock H5919C104 19,404 588 SH   DFND 3 0 588 0
TE CONNECT Common Stock H84989104 354,811 2,531 SH   DFND 3 0 1,277 1,255
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SPOTIFY TE Common Stock L8681T102 41,582 259 SH   DFND 3 0 110 149
CHECK POIN Common Stock M22465104 259,028 2,062 SH   DFND 3 0 49 2,013
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ASM INTERN Common Stock N07045102 78,806 186 SH   DFND 3 0 186 0
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API GROUP Common Stock 00187Y100 1,554 57 SH   DFND 3 0 57 0
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ASM PACIFI Common Stock 00212G108 15,831 536 SH   DFND 3 0 536 0
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ARK ETF TR Common Stock 00214Q302 35,420 1,039 SH   DFND 3 0 0 1,039
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ABERCROMBI Common Stock 002896207 21,138 561 SH   DFND 3 0 0 561
ABERDEEN A Common Stock 003009107 4,832 1,790 SH   DFND 3 0 0 1,790
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ABERDEEN P Common Stock 003263100 2,169 25 SH   DFND 3 0 0 25
ABERDEEN T Common Stock 00326L100 6,294 762 SH   DFND 3 0 0 762
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ACCELLERON Common Stock 00449R109 33,208 1,387 SH   DFND 3 0 0 1,387
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ADDUS HOME Common Stock 006739106 11,588 125 SH   DFND 3 0 125 0
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AEHR TEST Common Stock 00760J108 14,768 358 SH   DFND 3 0 358 0
AEON CO LT Common Stock 007627102 997 49 SH   DFND 3 0 49 0
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ESAB CORPO Common Stock 29605J106 267 4 SH   DFND 3 0 4 0
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ETSY INC C Common Stock 29786A106 2,792 33 SH   DFND 3 0 33 0
EUROBANK E Common Stock 29873D104 2,782 3,380 SH   DFND 3 0 3,380 0
EVERCORE P Common Stock 29977A105 39,837 322 SH   DFND 3 0 322 0
EVERI HLDG Common Stock 30034T103 23,483 1,624 SH   DFND 3 0 1,624 0
EVOLUTION Common Stock 30051E104 41,981 332 SH   DFND 3 0 332 0
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EXP WORLD Common Stock 30212W100 243 12 SH   DFND 3 0 12 0
FTI CONSUL Common Stock 302941109 33,475 176 SH   DFND 3 0 176 0
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FIDELITY M Common Stock 316092857 39,821 1,587 SH   DFND 3 0 0 1,587
FIDELITY M Common Stock 316092865 14 0 SH   DFND 3 0 0 0
FIFTH THIR Common Stock 316773100 211,334 8,063 SH   DFND 3 0 67 7,996
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FIRST MERC Common Stock 320817109 28 1 SH   DFND 3 0 1 0
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FIRST TR M Common Stock 33733C108 33,331 470 SH   DFND 3 0 0 470
FIRST TR E Common Stock 33733E203 22,665 148 SH   DFND 3 0 0 148
FIRST TR E Common Stock 33733E302 658,969 4,043 SH   DFND 3 0 0 4,043
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FIRST TR E Common Stock 33734X135 285,869 7,583 SH   DFND 3 0 0 7,583
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FIRST TR E Common Stock 33734X184 236,067 7,426 SH   DFND 3 0 0 7,426
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FIRST TRUS Common Stock 33735B108 322,795 3,351 SH   DFND 3 0 0 3,351
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FIRST TR E Common Stock 33738R605 298,746 6,368 SH   DFND 3 0 0 6,368
FIRST TR Common Stock 33738R696 5,032 178 SH   DFND 3 0 0 178
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FIRSTSERVI Common Stock 33767E202 21,929 142 SH   DFND 3 0 142 0
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FORTESCUE Common Stock 34959A206 3,484 118 SH   DFND 3 0 118 0
FORTINET I Common Stock 34959E109 676,304 8,947 SH   DFND 3 0 7,479 1,468
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FOX FACTOR Common Stock 35138V102 13,998 129 SH   DFND 3 0 129 0
FRANCO NEV Common Stock 351858105 22,816 160 SH   DFND 3 0 160 0
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GDS HLDGS Common Stock 36165L108 242 22 SH   DFND 3 0 22 0
GFL ENVIRO Common Stock 36168Q104 34,230 882 SH   DFND 3 0 882 0
GMS INC CO Common Stock 36251C103 39,998 578 SH   DFND 3 0 578 0
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GERDAU SA Common Stock 373737105 2,969 569 SH   DFND 3 0 569 0
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GROCERY OU Common Stock 39874R101 1,837 60 SH   DFND 3 0 60 0
GROUP 1 AU Common Stock 398905109 198,948 771 SH   DFND 3 0 204 567
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GPO AEROPO Common Stock 400506101 4,492 25 SH   DFND 3 0 25 0
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HF SINCLAI Common Stock 403949100 401 9 SH   DFND 3 0 9 0
HAMILTON L Common Stock 407497106 8,806 110 SH   DFND 3 0 110 0
JOHN HANCO Common Stock 41013T105 1,466 124 SH   DFND 3 0 0 124
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HANOVER IN Common Stock 410867105 28,806 255 SH   DFND 3 0 255 0
HARMONY BI Common Stock 413197104 4,012 114 SH   DFND 3 0 114 0
HASBRO INC Common Stock 418056107 70,933 1,095 SH   DFND 3 0 707 388
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HEICO CORP Common Stock 422806208 4,080 29 SH   DFND 3 0 29 0
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HELLO GROU Common Stock 423403104 6,551 682 SH   DFND 3 0 682 0
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HOLCIM LTD Common Stock 43475E105 2,274 169 SH   DFND 3 0 169 0
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HORMEL FOO Common Stock 440452100 24,741 615 SH   DFND 3 0 6 609
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ICF INTL I Common Stock 44925C103 18,402 148 SH   DFND 3 0 148 0
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IRSA INVER Common Stock 450047204 1,944 239 SH   DFND 3 0 239 0
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ITT INC CO Common Stock 45073V108 12,867 138 SH   DFND 3 0 0 138
IDACORP IN Common Stock 451107106 16,725 163 SH   DFND 3 0 163 0
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IMPALA PLA Common Stock 452553308 896 135 SH   DFND 3 0 135 0
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ING GROEP Common Stock 456837103 69,781 5,180 SH   DFND 3 0 3,801 1,379
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ISHARES TR Common Stock 46429B663 782,542 7,764 SH   DFND 3 0 0 7,764
ISHARES ED Common Stock 46429B689 6,502,692 96,336 SH   DFND 3 0 90,473 5,863
ISHARES ED Common Stock 46429B697 3,463,839 46,601 SH   DFND 3 0 32,255 14,345
ISHARES 0- Common Stock 46429B747 56,313 577 SH   DFND 3 0 25 552
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ISHARES ED Common Stock 46432F388 2,356,910 25,130 SH   DFND 3 0 24,308 822
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ISHARES IN Common Stock 46434G848 342,903 8,475 SH   DFND 3 0 0 8,475
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ISHARES TR Common Stock 46434V464 14,739 94 SH   DFND 3 0 94 0
ISHARES TR Common Stock 46434V647 8,586 374 SH   DFND 3 0 0 374
ISHARES TR Common Stock 46434V878 31,236 621 SH   DFND 3 0 0 621
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ISHARES TR Common Stock 46435G243 100,637 4,209 SH   DFND 3 0 0 4,209
ISHARES TR Common Stock 46435G672 37,658 764 SH   DFND 3 0 0 764
ISHARES TR Common Stock 46435U218 20,968 271 SH   DFND 3 0 0 271
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ISHARES TR Common Stock 46435U713 113,216 2,897 SH   DFND 3 0 0 2,897
ITAU UNIBA Common Stock 465562106 9,308 1,578 SH   DFND 3 0 1,578 0
ITOCHU COR Common Stock 465717106 5,823 74 SH   DFND 3 0 74 0
I3 VERTICA Common Stock 46571Y107 30,267 1,324 SH   DFND 3 0 1,324 0
ITRON INC Common Stock 465741106 937 13 SH   DFND 3 0 0 13
JBS S A SP Common Stock 466110103 574 79 SH   DFND 3 0 79 0
SAINSBURY( Common Stock 466249208 547 40 SH   DFND 3 0 40 0
JACOBS SOL Common Stock 46982L108 110,383 928 SH   DFND 3 0 184 744
JAMF HLDG Common Stock 47074L105 449 23 SH   DFND 3 0 23 0
JAPAN TOBA Common Stock 471105205 6,282 576 SH   DFND 3 0 576 0
JD COM INC Common Stock 47215P106 27,707 812 SH   DFND 3 0 567 245
JEFFERSON Common Stock 47508R108 14,200 200 SH   DFND 3 0 0 200
JINKOSOLAR Common Stock 47759T100 9,675 218 SH   DFND 3 0 18 200
JOHNSON MA Common Stock 479142507 400 9 SH   DFND 3 0 9 0
JONES LANG Common Stock 48020Q107 8,881 57 SH   DFND 3 0 0 57
J2 GLOBAL Common Stock 48123V102 350 5 SH   DFND 3 0 5 0
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KB FINANCI Common Stock 48241A105 26,080 716 SH   DFND 3 0 716 0
KE HOLDING Common Stock 482497104 7,262 489 SH   DFND 3 0 489 0
KT CORP SP Common Stock 48268K101 14,181 1,255 SH   DFND 3 0 1,255 0
KAISER ALU Common Stock 483007704 10,214 143 SH   DFND 3 0 143 0
KASIKORNBA Common Stock 485785109 8,050 551 SH   DFND 3 0 551 0
KELLOGG CO Common Stock 487836108 155,176 2,302 SH   DFND 3 0 8 2,294
KENNAMETAL Common Stock 489170100 39,941 1,407 SH   DFND 3 0 0 1,407
KERRY GROU Common Stock 492460100 13,164 135 SH   DFND 3 0 135 0
KFORCE INC Common Stock 493732101 22,661 362 SH   DFND 3 0 362 0
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KION GROUP Common Stock 497216101 4,022 400 SH   DFND 3 0 400 0
KLABIN SA Common Stock 49834M100 2,607 288 SH   DFND 3 0 288 0
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KOC HLDG A Common Stock 49989A109 2,267 114 SH   DFND 3 0 114 0
KOHLS CORP Common Stock 500255104 83,009 3,601 SH   DFND 3 0 0 3,601
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KONINKLIJK Common Stock 500472303 31,447 1,450 SH   DFND 3 0 458 992
KORN FERRY Common Stock 500643200 15,853 320 SH   DFND 3 0 320 0
KOSE CORPO Common Stock 500679105 3,091 162 SH   DFND 3 0 162 0
KRAFT HEIN Common Stock 500754106 550,928 15,519 SH   DFND 3 0 340 15,179
KRATOS DEF Common Stock 50077B207 2,925 204 SH   DFND 3 0 204 0
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KYNDRYL HL Common Stock 50155Q100 4,196 316 SH   DFND 3 0 0 316
LG DISPLAY Common Stock 50186V102 879 145 SH   DFND 3 0 145 0
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LASERTEC C Common Stock 51809L109 7,822 262 SH   DFND 3 0 262 0
LEGGETT & Common Stock 524660107 1,502 51 SH   DFND 3 0 0 51
LEGG MASON Common Stock 524682309 749,663 17,716 SH   DFND 3 0 17,716 0
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LENNOX INT Common Stock 526107107 1,956 6 SH   DFND 3 0 0 6
LENOVO GRO Common Stock 526250105 41,473 1,989 SH   DFND 3 0 1,989 0
LI NING CO Common Stock 52989T102 3,093 23 SH   DFND 3 0 23 0
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LIBERTY ME Common Stock 531229854 47,426 630 SH   DFND 3 0 630 0
LIFE HEALT Common Stock 531850105 8,907 2,047 SH   DFND 3 0 2,047 0
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LINCOLN EL Common Stock 533900106 230,565 1,161 SH   DFND 3 0 1,161 0
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LIVE NATIO Common Stock 538034109 49,928 548 SH   DFND 3 0 198 350
LIVENT COR Common Stock 53814L108 135,367 4,935 SH   DFND 3 0 168 4,767
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LOJAS RENN Common Stock 54146M202 2,008 483 SH   DFND 3 0 483 0
LONDON STO Common Stock 54211N101 51,505 1,937 SH   DFND 3 0 1,937 0
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LUMEN TECH Common Stock 550241103 6,010 2,659 SH   DFND 3 0 0 2,659
LYFT INC C Common Stock 55087P104 13,704 1,429 SH   DFND 3 0 17 1,412
MBIA INC Common Stock 55262C100 2,091 242 SH   DFND 3 0 242 0
M D C HLDG Common Stock 552676108 281 6 SH   DFND 3 0 6 0
M D U RES Common Stock 552690109 44,590 2,129 SH   DFND 3 0 0 2,129
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MP MATERIA Common Stock 553368101 37,752 1,650 SH   DFND 3 0 0 1,650
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MACQUARIE Common Stock 55607W100 647 83 SH   DFND 3 0 0 83
MACYS INC Common Stock 55616P104 43,335 2,700 SH   DFND 3 0 0 2,700
MAGNA INTL Common Stock 559222401 25,856 458 SH   DFND 3 0 282 176
MAGYAR TEL Common Stock 559776109 1,538 260 SH   DFND 3 0 260 0
MAKITA COR Common Stock 560877300 2,374 85 SH   DFND 3 0 85 0
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MARUBENI C Common Stock 573810207 2,870 17 SH   DFND 3 0 17 0
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MAXLINEAR Common Stock 57776J100 9,468 300 SH   DFND 3 0 0 300
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MEDNAX INC Common Stock 58502B106 14 1 SH   DFND 3 0 1 0
MEDPACE HL Common Stock 58506Q109 22,096 92 SH   DFND 3 0 92 0
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MINTH GRP Common Stock 60448A101 6,216 112 SH   DFND 3 0 112 0
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MIZUHO FIN Common Stock 60687Y109 2,415 787 SH   DFND 3 0 787 0
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MOSAIC CO Common Stock 61945C103 508,374 14,525 SH   DFND 3 0 15 14,510
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MR PRICE G Common Stock 62476L207 1,244 163 SH   DFND 3 0 163 0
MURPHY USA Common Stock 626755102 5,914 19 SH   DFND 3 0 19 0
NCR CORP Common Stock 62886E108 25,704 1,020 SH   DFND 3 0 20 1,000
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NN GROUP N Common Stock 629334103 21,957 1,187 SH   DFND 3 0 1,187 0
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NEDBANK GR Common Stock 63975K104 15,004 1,240 SH   DFND 3 0 1,240 0
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NETEASE Common Stock 64110W102 66,186 685 SH   DFND 3 0 223 462
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NEW JERSEY Common Stock 646025106 93,971 1,991 SH   DFND 3 0 0 1,991
NEW ORIENT Common Stock 647581206 2,725 69 SH   DFND 3 0 69 0
NEW RELIC Common Stock 64829B100 17,014 260 SH   DFND 3 0 36 224
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NICE LTD A Common Stock 653656108 28,910 140 SH   DFND 3 0 13 127
NIDEC CORP Common Stock 654090109 32,823 2,419 SH   DFND 3 0 2,419 0
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NIU TECHNO Common Stock 65481N100 1,998 502 SH   DFND 3 0 502 0
NLIGHT INC Common Stock 65487K100 910 59 SH   DFND 3 0 59 0
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NORSK HYDR Common Stock 656531605 14,870 2,497 SH   DFND 3 0 2,497 0
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OMV AG SPO Common Stock 670875509 1,737 41 SH   DFND 3 0 41 0
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OSI SYSTEM Common Stock 671044105 2,474 21 SH   DFND 3 0 21 0
OCEANEERIN Common Stock 675232102 56 3 SH   DFND 3 0 3 0
OKTA INC C Common Stock 679295105 15,673 226 SH   DFND 3 0 56 170
OLD DOMINI Common Stock 679580100 50,023 135 SH   DFND 3 0 45 90
OLD NATL B Common Stock 680033107 683 49 SH   DFND 3 0 49 0
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OLLIES BAR Common Stock 681116109 15,120 261 SH   DFND 3 0 261 0
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OMNICELL I Common Stock 68213N109 12,377 168 SH   DFND 3 0 168 0
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ONE GAS IN Common Stock 68235P108 23,043 300 SH   DFND 3 0 0 300
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ONTO INNOV Common Stock 683344105 34,126 293 SH   DFND 3 0 293 0
OOMA INC C Common Stock 683416101 24,596 1,643 SH   DFND 3 0 1,643 0
ORANGE SPO Common Stock 684060106 8,928 767 SH   DFND 3 0 267 500
ORIENTAL L Common Stock 68620X104 12,943 334 SH   DFND 3 0 334 0
ORIGIN BAN Common Stock 68621T102 5,268 180 SH   DFND 3 0 180 0
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ORIX CORPO Common Stock 686330101 2,286 25 SH   DFND 3 0 25 0
OTSUKA HLD Common Stock 689164101 2,225 122 SH   DFND 3 0 122 0
OVERSEA-CH Common Stock 690333109 5,844 322 SH   DFND 3 0 322 0
OVINTIV IN Common Stock 69047Q102 69,555 1,827 SH   DFND 3 0 914 913
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POSCO ADR Common Stock 693483109 20,720 280 SH   DFND 3 0 280 0
PVH CORP C Common Stock 693656100 14,275 168 SH   DFND 3 0 3 165
UNITED TRA Common Stock 69367T108 7,483 241 SH   DFND 3 0 241 0
BANK MANDI Common Stock 69367U105 27,290 1,967 SH   DFND 3 0 1,967 0
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PT BK CENT Common Stock 69368G105 7,705 505 SH   DFND 3 0 505 0
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PEGASYSTEM Common Stock 705573103 9,515 193 SH   DFND 3 0 0 193
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PERFICIENT Common Stock 71375U101 34,832 418 SH   DFND 3 0 418 0
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PLUG PWR I Common Stock 72919P202 31,617 3,043 SH   DFND 3 0 43 3,000
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POST HLDGS Common Stock 737446104 5,199 60 SH   DFND 3 0 60 0
POWER CORP Common Stock 739239101 25,494 946 SH   DFND 3 0 946 0
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PRICE T RO Common Stock 74144T108 496,054 4,428 SH   DFND 3 0 137 4,291
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PT BANK NE Common Stock 74441M103 3,250 213 SH   DFND 3 0 213 0
PUBLICIS S Common Stock 74463M106 5,693 284 SH   DFND 3 0 284 0
PURECYCLE Common Stock 74623V103 214 20 SH   DFND 3 0 20 0
PUTNAM MAN Common Stock 746823103 32,414 5,322 SH   DFND 3 0 0 5,322
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QUALYS INC Common Stock 74758T303 4,392 34 SH   DFND 3 0 34 0
QUEST DIAG Common Stock 74834L100 1,386,531 9,864 SH   DFND 3 0 19 9,845
RB GLOBAL Common Stock 74935Q107 7,078 118 SH   DFND 3 0 118 0
RH COM Common Stock 74967X103 989 3 SH   DFND 3 0 3 0
RWE AG ADR Common Stock 74975E303 26,534 610 SH   DFND 3 0 610 0
RALPH LAUR Common Stock 751212101 2,983 24 SH   DFND 3 0 24 0
RANDSTAD H Common Stock 75279Q108 1,818 69 SH   DFND 3 0 69 0
REAVES UTI Common Stock 756158101 54,996 2,006 SH   DFND 3 0 0 2,006
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RELIANCE S Common Stock 759509102 10,630 39 SH   DFND 3 0 4 35
RENAULT SA Common Stock 759673403 4,462 530 SH   DFND 3 0 530 0
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ROCKWELL A Common Stock 773903109 490,861 1,490 SH   DFND 3 0 361 1,129
ROGERS COM Common Stock 775109200 3,849 84 SH   DFND 3 0 84 0
ROKU INC C Common Stock 77543R102 3,134 49 SH   DFND 3 0 49 0
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ROYAL GOLD Common Stock 780287108 344 3 SH   DFND 3 0 3 0
RYAN SPECI Common Stock 78351F107 5,477 122 SH   DFND 3 0 122 0
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SCE TR II Preferred Stock 78407R204 13,289 654 SH   DFND 3 0 0 654
SM ENERGY Common Stock 78454L100 6,894 218 SH   DFND 3 0 218 0
SPS COMM I Common Stock 78463M107 16,709 87 SH   DFND 3 0 87 0
SPDR GOLD Common Stock 78463V107 1,258,051 7,057 SH   DFND 3 0 0 7,057
SPDR INDEX Common Stock 78463X194 96,835 3,250 SH   DFND 3 0 134 3,115
SPDR INDEX Common Stock 78463X434 2,237 32 SH   DFND 3 0 0 32
SPDR INDEX Common Stock 78463X459 43,632 760 SH   DFND 3 0 0 760
SPDR INDEX Common Stock 78463X509 6,534 190 SH   DFND 3 0 0 190
SPDR INDEX Common Stock 78463X533 15,892 559 SH   DFND 3 0 0 559
SPDR INDEX Common Stock 78463X756 1,838 35 SH   DFND 3 0 0 35
SPDR INDEX Common Stock 78463X772 155,815 4,531 SH   DFND 3 0 0 4,531
SPDR S&P G Common Stock 78463X855 40,978 768 SH   DFND 3 0 0 768
SPDR INDEX Common Stock 78463X863 2,454 99 SH   DFND 3 0 0 99
SPDR INDEX Common Stock 78463X889 26,227 806 SH   DFND 3 0 0 806
SPDR MORGA Common Stock 78464A102 85,600 613 SH   DFND 3 0 0 613
SPDR SER T Common Stock 78464A201 38,207 496 SH   DFND 3 0 0 496
SPDR SERIE Common Stock 78464A284 16,857 674 SH   DFND 3 0 0 674
SPDR SER T Common Stock 78464A292 11,313 338 SH   DFND 3 0 0 338
SPDR SERIE Common Stock 78464A359 1,864,197 26,650 SH   DFND 3 0 0 26,650
SPDR SERIE Common Stock 78464A375 63,278 1,971 SH   DFND 3 0 0 1,971
SPDR SERIE Common Stock 78464A409 39,657 650 SH   DFND 3 0 0 650
SPDR SERIE Common Stock 78464A474 7,003,450 237,889 SH   DFND 3 0 232,046 5,842
SPDR SER T Common Stock 78464A508 25,056 580 SH   DFND 3 0 0 580
SPDR SERIE Common Stock 78464A516 40,574 1,799 SH   DFND 3 0 0 1,799
SPDR SER T Common Stock 78464A532 51,647 617 SH   DFND 3 0 0 617
SPDR SERIE Common Stock 78464A573 14,958 160 SH   DFND 3 0 0 160
SPDR SER T Common Stock 78464A607 736,167 8,140 SH   DFND 3 0 49 8,090
SPDR SERIE Common Stock 78464A631 458,363 3,772 SH   DFND 3 0 0 3,772
SPDR SER T Common Stock 78464A698 176,228 4,316 SH   DFND 3 0 0 4,316
SPDR SERIE Common Stock 78464A706 10,945 97 SH   DFND 3 0 0 97
SPDR SER T Common Stock 78464A714 12,750 200 SH   DFND 3 0 0 200
SPDR SER T Common Stock 78464A722 39,063 953 SH   DFND 3 0 0 953
SPDR SER T Common Stock 78464A755 81,797 1,610 SH   DFND 3 0 0 1,610
SPDR SER T Common Stock 78464A789 53,829 1,317 SH   DFND 3 0 0 1,317
SPDR SER T Common Stock 78464A797 126,995 3,528 SH   DFND 3 0 0 3,528
SPDR SER T Common Stock 78464A821 26,902 375 SH   DFND 3 0 0 375
SPDR SER T Common Stock 78464A839 130,381 1,896 SH   DFND 3 0 0 1,896
SPDR RUSSE Common Stock 78464A854 730 14 SH   DFND 3 0 0 14
SPDR SER T Common Stock 78464A862 1,450,178 6,553 SH   DFND 3 0 0 6,553
SPDR SER T Common Stock 78464A870 2,410,146 28,968 SH   DFND 3 0 0 28,968
SPDR SER T Common Stock 78464A888 111,616 1,390 SH   DFND 3 0 0 1,390
SSE PLC SP Common Stock 78467K107 31,246 1,335 SH   DFND 3 0 1,335 0
SSGA ACTIV Common Stock 78467V400 2,071 52 SH   DFND 3 0 0 52
SSGA ACTIV Common Stock 78467V608 15,910 380 SH   DFND 3 0 0 380
SPDR DOW J Common Stock 78467X109 6,613,923 19,235 SH   DFND 3 0 13,428 5,807
SPDR S&P M Common Stock 78467Y107 1,603,487 3,348 SH   DFND 3 0 954 2,394
SPDR SERIE Common Stock 78468R556 12,883 100 SH   DFND 3 0 0 100
SPDR SERIE Common Stock 78468R622 355,055 3,858 SH   DFND 3 0 850 3,008
SPDR SERIE Common Stock 78468R655 51,882 613 SH   DFND 3 0 0 613
SPDR SER T Common Stock 78468R747 43,490 494 SH   DFND 3 0 65 429
SPDR SER T Common Stock 78468R770 3,032 32 SH   DFND 3 0 0 32
SPDR SER T Common Stock 78468R788 7,478 202 SH   DFND 3 0 0 202
SPDR SER T Common Stock 78468R796 29,081 804 SH   DFND 3 0 138 666
SPDR INDEX Common Stock 78470E106 79,879 2,122 SH   DFND 3 0 2,122 0
SPX TECHNO Common Stock 78473E103 85 1 SH   DFND 3 0 1 0
SAGE GROUP Common Stock 78663S201 21,116 449 SH   DFND 3 0 449 0
SAGE THERA Common Stock 78667J108 329 7 SH   DFND 3 0 7 0
SAMSONITE Common Stock 79604U107 3,455 245 SH   DFND 3 0 245 0
SANLAM ADR Common Stock 80104Q208 10,330 1,672 SH   DFND 3 0 1,672 0
SANTOS LTD Common Stock 803021807 34,321 6,856 SH   DFND 3 0 6,856 0
SASOL SPON Common Stock 803866300 4,260 344 SH   DFND 3 0 344 0
SCHNITZER Common Stock 806882106 2,713 90 SH   DFND 3 0 0 90
SCHOLASTIC Common Stock 807066105 389 10 SH   DFND 3 0 10 0
SCHRODINGE Common Stock 80810D103 499 10 SH   DFND 3 0 10 0
SCHWAB STR Common Stock 808524300 99,729 1,331 SH   DFND 3 0 0 1,331
SCHWAB STR Common Stock 808524409 67,224 1,002 SH   DFND 3 0 0 1,002
SCHWAB STR Common Stock 808524508 2,308 32 SH   DFND 3 0 0 32
SCHWAB STR Common Stock 808524607 18,596 425 SH   DFND 3 0 0 425
SCHWAB STR Common Stock 808524789 124,432 2,193 SH   DFND 3 0 0 2,193
SCHWAB STR Common Stock 808524847 200,956 10,290 SH   DFND 3 0 0 10,290
SCHWAB STR Common Stock 808524862 113,758 2,367 SH   DFND 3 0 0 2,367
SCHWEITZER Common Stock 808541106 2,041 135 SH   DFND 3 0 0 135
SCIENTIFIC Common Stock 80874P109 413 6 SH   DFND 3 0 6 0
SEA LTD AD Common Stock 81141R100 9,809 169 SH   DFND 3 0 169 0
SEACOAST B Common Stock 811707801 7,980 361 SH   DFND 3 0 361 0
SEAGEN INC Common Stock 81181C104 40,417 210 SH   DFND 3 0 21 189
SEAWORLD E Common Stock 81282V100 224 4 SH   DFND 3 0 4 0
SELECT SEC Common Stock 81369Y100 277,614 3,350 SH   DFND 3 0 0 3,350
SELECT SEC Common Stock 81369Y506 2,069,905 25,501 SH   DFND 3 0 0 25,501
SECTOR SPD Common Stock 81369Y605 3,831,286 113,654 SH   DFND 3 0 0 113,654
SECTOR SPD Common Stock 81369Y704 1,502,650 14,002 SH   DFND 3 0 0 14,002
SELECT SEC Common Stock 81369Y860 1,110,807 29,472 SH   DFND 3 0 2,726 26,746
SEKISUI HO Common Stock 816078307 1,166 58 SH   DFND 3 0 58 0
SELECT MED Common Stock 81619Q105 637 20 SH   DFND 3 0 20 0
SELECTIVE Common Stock 816300107 30,647 319 SH   DFND 3 0 319 0
SEMPRA ENE Common Stock 816851109 176,452 1,212 SH   DFND 3 0 795 417
SENSIENT Common Stock 81725T100 640 9 SH   DFND 3 0 9 0
SERVICE CO Common Stock 817565104 129 2 SH   DFND 3 0 2 0
SEVEN &I H Common Stock 81783H105 2,147 100 SH   DFND 3 0 100 0
SHAKE SHAC Common Stock 819047101 2,642 34 SH   DFND 3 0 34 0
SHENZHOU I Common Stock 82322R109 6,143 644 SH   DFND 3 0 644 0
SHINHAN FI Common Stock 824596100 14,126 542 SH   DFND 3 0 542 0
SHOALS TEC Common Stock 82489W107 1,789 70 SH   DFND 3 0 70 0
SIBANYE ST Common Stock 82575P107 395 63 SH   DFND 3 0 63 0
SIKA AG AD Common Stock 82674R103 20,693 724 SH   DFND 3 0 724 0
SILICON LA Common Stock 826919102 3,155 20 SH   DFND 3 0 20 0
SIMMONS 1S Common Stock 828730200 345 20 SH   DFND 3 0 20 0
SINCLAIR I Common Stock 829242106 9,589 694 SH   DFND 3 0 0 694
SINGAPORE Common Stock 82929R304 22,315 1,208 SH   DFND 3 0 1,208 0
SINOPHARM Common Stock 82937K101 25,277 1,617 SH   DFND 3 0 1,617 0
SIX FLAGS Common Stock 83001A102 2,494 96 SH   DFND 3 0 0 96
SKYWEST IN Common Stock 830879102 407 10 SH   DFND 3 0 10 0
SMITH & NE Common Stock 83175M205 28,822 894 SH   DFND 3 0 318 575
SMUCKER J Common Stock 832696405 265,495 1,798 SH   DFND 3 0 6 1,792
SMURFIT KA Common Stock 83272W106 28,945 869 SH   DFND 3 0 869 0
SNAP INC C Common Stock 83304A106 9,934 839 SH   DFND 3 0 439 400
SOCIEDAD Q Common Stock 833635105 40,094 552 SH   DFND 3 0 194 358
SOFTBANK G Common Stock 83404D109 3,186 136 SH   DFND 3 0 136 0
SOFTBANK M Common Stock 83405K102 27,938 2,622 SH   DFND 3 0 2,622 0
SOFI TECHN Common Stock 83406F102 8,599 1,031 SH   DFND 3 0 31 1,000
SOHU COM L Common Stock 83410S108 408 37 SH   DFND 3 0 37 0
SOMERSET T Common Stock 835126103 9,625 250 SH   DFND 3 0 0 250
SONIC HEAL Common Stock 83546A203 23,677 1,000 SH   DFND 3 0 1,000 0
SOUTHERN C Preferred Stock 842587800 4,732 206 SH   DFND 3 0 0 206
SOUTHERN C Common Stock 84265V105 7,174 100 SH   DFND 3 0 0 100
SOUTH32 LT Common Stock 84473L105 6,657 532 SH   DFND 3 0 532 0
SOUTHWEST Common Stock 844741108 119,594 3,303 SH   DFND 3 0 17 3,286
SPARK NEW Common Stock 84652A102 5,909 379 SH   DFND 3 0 0 379
SPECTRUM B Common Stock 84790A105 234 3 SH   DFND 3 0 3 0
SPIRIT AIR Common Stock 848577102 3,432 200 SH   DFND 3 0 0 200
SPLUNK INC Common Stock 848637104 86,039 811 SH   DFND 3 0 71 740
STAAR SURG Common Stock 852312305 578 11 SH   DFND 3 0 11 0
STANDARD B Common Stock 853118206 18,817 2,002 SH   DFND 3 0 2,002 0
STANLEY BL Common Stock 854502101 165,342 1,764 SH   DFND 3 0 0 1,764
STEEL DYNA Common Stock 858119100 25,746 236 SH   DFND 3 0 13 223
STEPSTONE Common Stock 85914M107 2,754 111 SH   DFND 3 0 111 0
STEWART IN Common Stock 860372101 9,502 231 SH   DFND 3 0 231 0
STMICROELE Common Stock 861012102 1,302 26 SH   DFND 3 0 26 0
STRAUMANN Common Stock 86317T103 2,904 179 SH   DFND 3 0 179 0
SUBARU CO Common Stock 86428V104 1,571 168 SH   DFND 3 0 168 0
SUMITOMO C Common Stock 865613103 2,356 112 SH   DFND 3 0 112 0
SUMITOMO E Common Stock 865617203 1,361 112 SH   DFND 3 0 112 0
SUN HUNG K Common Stock 86676H302 630 50 SH   DFND 3 0 50 0
SUN LIFE F Common Stock 866796105 93,972 1,803 SH   DFND 3 0 0 1,803
SUNNY OPTI Common Stock 86745T105 2,194 22 SH   DFND 3 0 22 0
SUNPOWER C Common Stock 867652406 735 75 SH   DFND 3 0 0 75
SUNRUN INC Common Stock 86771W105 3,304 185 SH   DFND 3 0 10 175
SUPER MICR Common Stock 86800U104 16,700 67 SH   DFND 3 0 67 0
SUPERNUS P Common Stock 868459108 9,619 320 SH   DFND 3 0 320 0
SURGERY PA Common Stock 86881A100 9,313 207 SH   DFND 3 0 207 0
SURO CAP C Common Stock 86887Q109 38 12 SH   DFND 3 0 12 0
SVENSKA HA Common Stock 86959C103 19,940 4,768 SH   DFND 3 0 4,768 0
SUZANO PAP Common Stock 86959K105 3,462 376 SH   DFND 3 0 376 0
SWEDBANK A Common Stock 870195104 1,364 81 SH   DFND 3 0 81 0
SWIRE PACI Common Stock 870794302 843 110 SH   DFND 3 0 110 0
SWISSCOM A Common Stock 871013108 3,803 61 SH   DFND 3 0 61 0
SYLVAMO CO Common Stock 871332102 22,920 567 SH   DFND 3 0 79 488
SYNOVUS FI Common Stock 87161C501 36,191 1,196 SH   DFND 3 0 864 332
SYNEOS HEA Common Stock 87166B102 3,877 92 SH   DFND 3 0 92 0
TCW STRATE Common Stock 872340104 42,216 9,118 SH   DFND 3 0 0 9,118
TDK CORP A Common Stock 872351408 1,964 51 SH   DFND 3 0 51 0
TAL EDUCAT Common Stock 874080104 3,785 635 SH   DFND 3 0 635 0
TARGA RES Common Stock 87612G101 44,671 587 SH   DFND 3 0 0 587
TECHTRONIC Common Stock 87873R101 8,584 158 SH   DFND 3 0 158 0
TECHNOPRO Common Stock 87875T204 9,473 2,206 SH   DFND 3 0 2,206 0
TELEFONICA Common Stock 879382208 740 184 SH   DFND 3 0 184 0
TELEPERFOR Common Stock 87946F100 13,561 162 SH   DFND 3 0 162 0
TEMENOS GR Common Stock 87974R208 11,132 140 SH   DFND 3 0 140 0
TEMPLETON Common Stock 880198106 2,691 650 SH   DFND 3 0 0 650
TENAGA NAS Common Stock 880277108 2,521 325 SH   DFND 3 0 325 0
TENARIS S Common Stock 88031M109 300 10 SH   DFND 3 0 0 10
TENNANT CO Common Stock 880345103 5,281 65 SH   DFND 3 0 65 0
TENCENT MU Common Stock 88034P109 3,351 454 SH   DFND 3 0 454 0
TERADATA C Common Stock 88076W103 65,374 1,224 SH   DFND 3 0 649 575
TERADYNE I Common Stock 880770102 21,698 195 SH   DFND 3 0 26 169
TERNIUM SA Common Stock 880890108 8,619 217 SH   DFND 3 0 217 0
TESCO PLC Common Stock 881575401 6,783 716 SH   DFND 3 0 716 0
TEVA PHARM Common Stock 881624209 11,890 1,579 SH   DFND 3 0 104 1,475
TETRA TECH Common Stock 88162G103 9,233 56 SH   DFND 3 0 56 0
TEXAS PACI Common Stock 88262P102 289,968 220 SH   DFND 3 0 220 0
TG THERAPE Common Stock 88322Q108 16,394 660 SH   DFND 3 0 660 0
THOMSON-RE Common Stock 884903808 11,335 84 SH   DFND 3 0 84 0
3D SYSTEMS Common Stock 88554D205 993 100 SH   DFND 3 0 0 100
3I GROUP U Common Stock 88579N105 34,223 2,763 SH   DFND 3 0 2,763 0
TIDAL ETF Common Stock 886364207 4,848 310 SH   DFND 3 0 0 310
TIM SA SPO Common Stock 88706T108 1,586 104 SH   DFND 3 0 104 0
TINGYI CAY Common Stock 887495406 13,335 429 SH   DFND 3 0 429 0
TOAST INC Common Stock 888787108 3,182 141 SH   DFND 3 0 141 0
TOKIO MARI Common Stock 889094108 38,166 1,664 SH   DFND 3 0 1,664 0
TOKYO ELEC Common Stock 889110102 73,188 1,029 SH   DFND 3 0 1,029 0
TOKYO GAS Common Stock 889115101 1,022 94 SH   DFND 3 0 94 0
TOPBUILD C Common Stock 89055F103 798 3 SH   DFND 3 0 3 0
TORAY INDS Common Stock 890880206 1,684 152 SH   DFND 3 0 152 0
TORONTO-DO Common Stock 891160509 27,153 438 SH   DFND 3 0 87 351
TOYOTA MOT Common Stock 892331307 165,443 1,029 SH   DFND 3 0 254 776
TRADEWEB M Common Stock 892672106 1,029 15 SH   DFND 3 0 15 0
TRANSDIGM Common Stock 893641100 2,202,719 2,463 SH   DFND 3 0 2,235 228
TRANSUNION Common Stock 89400J107 63,521 811 SH   DFND 3 0 811 0
TRAVEL PLU Common Stock 894164102 9,890 245 SH   DFND 3 0 0 245
TRAVERE TH Common Stock 89422G107 7,542 491 SH   DFND 3 0 491 0
TRI CONTIN Common Stock 895436103 109,680 4,000 SH   DFND 3 0 0 4,000
TRICON CAP Common Stock 89612W102 10,132 1,150 SH   DFND 3 0 0 1,150
TRIMBLE IN Common Stock 896239100 43,570 823 SH   DFND 3 0 17 806
TRIP COM G Common Stock 89677Q107 9,625 275 SH   DFND 3 0 275 0
TRIPADVISO Common Stock 896945201 8,245 500 SH   DFND 3 0 0 500
TRUPANION Common Stock 898202106 531 27 SH   DFND 3 0 27 0
TRUIST FIN Preferred Stock 89832Q810 449,267 22,077 SH   DFND 3 0 0 22,077
TRUSTMARK Common Stock 898402102 21 1 SH   DFND 3 0 1 0
TURKCELL I Common Stock 900111204 1,360 381 SH   DFND 3 0 381 0
TWILIO INC Common Stock 90138F102 14,569 229 SH   DFND 3 0 108 121
UFP TECH I Common Stock 902673102 17,253 89 SH   DFND 3 0 89 0
UGI CORP N Common Stock 902681105 18,233 676 SH   DFND 3 0 0 676
UMB FINL C Common Stock 902788108 9,343 153 SH   DFND 3 0 153 0
UFP INDS I Common Stock 90278Q108 679 7 SH   DFND 3 0 7 0
US BANCORP Preferred Stock 902973718 3,366 200 SH   DFND 3 0 0 200
US BANCORP Preferred Stock 902973866 4,204,273 5,795 SH   DFND 3 0 0 5,795
UCB S0A0 U Common Stock 903480101 29,899 675 SH   DFND 3 0 675 0
ULTRAPAR P Common Stock 90400P101 1,369 348 SH   DFND 3 0 348 0
UNDER ARMO Common Stock 904311206 11,447 1,706 SH   DFND 3 0 0 1,706
UNIFI INC Common Stock 904677200 10,491 1,300 SH   DFND 3 0 0 1,300
UNITED CMN Common Stock 90984P303 25 1 SH   DFND 3 0 1 0
UNITED BAN Common Stock 909907107 10,917 368 SH   DFND 3 0 368 0
UNITED Common Stock 910873405 11,070 1,403 SH   DFND 3 0 1,403 0
UNITED NAT Common Stock 911163103 36,070 1,845 SH   DFND 3 0 0 1,845
UNITED OVE Common Stock 911271302 43,986 1,063 SH   DFND 3 0 1,063 0
UNITED REN Common Stock 911363109 629,543 1,414 SH   DFND 3 0 31 1,382
US FOODS H Common Stock 912008109 396 9 SH   DFND 3 0 9 0
UNITED STA Common Stock 912909108 55,114 2,204 SH   DFND 3 0 0 2,204
UNITY SOFT Common Stock 91332U101 17,542 404 SH   DFND 3 0 79 325
UNIVERSAL Common Stock 913903100 1,106 7 SH   DFND 3 0 7 0
UNUM GROUP Common Stock 91529Y106 8,982 188 SH   DFND 3 0 0 188
UPM KYMMEN Common Stock 915436208 22,344 751 SH   DFND 3 0 751 0
UPSTART HL Common Stock 91680M107 179 5 SH   DFND 3 0 5 0
VAIL RESOR Common Stock 91879Q109 30,246 120 SH   DFND 3 0 21 100
VALE S.A. Common Stock 91912E105 63,401 4,724 SH   DFND 3 0 2,736 1,988
VALVOLINE Common Stock 92047W101 23,133 617 SH   DFND 3 0 0 617
VANECK VEC Common Stock 92189H607 1,438 5 SH   DFND 3 0 0 5
VANECK VEC Common Stock 92189H805 11,726 141 SH   DFND 3 0 0 141
VANGUARD S Common Stock 921909768 4,779,220 85,221 SH   DFND 3 0 75,522 9,700
VANGUARD W Common Stock 921910709 1,113,934 12,794 SH   DFND 3 0 12,790 4
VANGUARD W Common Stock 921910816 166,791,348 708,785 SH   DFND 3 0 673,724 35,061
VANGUARD W Common Stock 921910873 3,780,746 24,164 SH   DFND 3 0 21,211 2,953
VANGUARD S Common Stock 921932505 279,366 1,099 SH   DFND 3 0 0 1,099
VANGUARD A Common Stock 921932703 77,268 496 SH   DFND 3 0 0 496
VANGUARD S Common Stock 921932778 6,442 78 SH   DFND 3 0 0 78
VANGUARD A Common Stock 921932794 6,222 63 SH   DFND 3 0 0 63
VANGUARD A Common Stock 921932828 181,341 1,973 SH   DFND 3 0 0 1,973
VANGUARD A Common Stock 921932844 6,421 78 SH   DFND 3 0 0 78
VANGUARD A Common Stock 921932869 14,498 155 SH   DFND 3 0 0 155
VANGUARD A Common Stock 921932885 72,273 816 SH   DFND 3 0 0 816
VANGUARD W Common Stock 921946794 15,449,444 244,453 SH   DFND 3 0 185,035 59,419
VANGUARD W Common Stock 921946810 45,942 612 SH   DFND 3 0 0 612
VANGUARD C Common Stock 92203J407 84,589 1,731 SH   DFND 3 0 101 1,630
VANGUARD I Common Stock 922042676 542,493 13,498 SH   DFND 3 0 0 13,498
VANGUARD I Common Stock 922042742 584,988 6,032 SH   DFND 3 0 0 6,032
VANGUARD I Common Stock 922042874 124,228 2,013 SH   DFND 3 0 0 2,013
VANGUARD S Common Stock 92204A306 845,139 7,486 SH   DFND 3 0 0 7,486
VANGUARD S Common Stock 92204A876 758,095 5,332 SH   DFND 3 0 0 5,332
VANGUARD S Common Stock 92206C623 13,722 78 SH   DFND 3 0 0 78
VANGUARD S Common Stock 92206C649 5,193 42 SH   DFND 3 0 0 42
VANGUARD S Common Stock 92206C847 191 3 SH   DFND 3 0 0 3
VAXCYTE IN Common Stock 92243G108 10,138 203 SH   DFND 3 0 203 0
VANGUARD I Common Stock 922908363 4,646,287 11,408 SH   DFND 3 0 0 11,408
VANGUARD I Common Stock 922908553 1,878,539 22,481 SH   DFND 3 0 89 22,392
VANGUARD I Common Stock 922908637 4,123,468 20,341 SH   DFND 3 0 12,342 7,999
VANGUARD I Common Stock 922908652 116,779 785 SH   DFND 3 0 0 785
VEOLIA ENV Common Stock 92334N103 30,479 1,930 SH   DFND 3 0 1,930 0
VERACYTE I Common Stock 92337F107 408 16 SH   DFND 3 0 16 0
VERITIV CO Common Stock 923454102 2,274 18 SH   DFND 3 0 18 0
VERTIV HOL Common Stock 92537N108 5,029 203 SH   DFND 3 0 203 0
VESTAS WIN Common Stock 925458101 11,761 1,327 SH   DFND 3 0 617 710
VIACOMCBS Common Stock 92556H206 34,089 2,143 SH   DFND 3 0 101 2,042
VIKING THE Common Stock 92686J106 10,731 662 SH   DFND 3 0 662 0
VINCI ADR Common Stock 927320101 5,513 190 SH   DFND 3 0 190 0
VIPSHOP HL Common Stock 92763W103 4,472 271 SH   DFND 3 0 271 0
VIRTU FINL Common Stock 928254101 154 9 SH   DFND 3 0 9 0
VIRTUS GLO Common Stock 92835W107 12,340 2,030 SH   DFND 3 0 0 2,030
VISTA OIL Common Stock 92837L109 121 5 SH   DFND 3 0 5 0
VISTRA ENE Common Stock 92840M102 1,523 58 SH   DFND 3 0 58 0
VIRTUS ALL Common Stock 92841M101 6,430 304 SH   DFND 3 0 0 304
VMWARE INC Common Stock 928563402 91,055 634 SH   DFND 3 0 0 634
VODACOM GR Common Stock 92858D200 8,009 1,291 SH   DFND 3 0 1,291 0
VOLKSWAGEN Preferred Stock 928662501 1,489 111 SH   DFND 3 0 111 0
VOLVO(AB) Common Stock 928854108 23,516 1,139 SH   DFND 3 0 1,139 0
VONTIER CO Common Stock 928881101 896,148 27,822 SH   DFND 3 0 24,973 2,849
WH GROUP L Common Stock 92890T205 455 43 SH   DFND 3 0 43 0
VOYAGER TH Common Stock 92915B106 12,595 1,100 SH   DFND 3 0 1,100 0
VULCAN MAT Common Stock 929160109 457,758 2,031 SH   DFND 3 0 223 1,807
WARBY PARK Common Stock 93403J106 2,022 173 SH   DFND 3 0 173 0
WARNER MUS Common Stock 934550203 560 21 SH   DFND 3 0 21 0
WASTE CONN Common Stock 94106B101 43,318 303 SH   DFND 3 0 154 149
WATERS COR Common Stock 941848103 8,796 33 SH   DFND 3 0 21 12
WAYFAIR IN Common Stock 94419L101 8,516 131 SH   DFND 3 0 0 131
WEG SA BRA Common Stock 94858P209 15,241 1,944 SH   DFND 3 0 1,944 0
WEICHAI PO Common Stock 948597109 17,286 1,475 SH   DFND 3 0 1,475 0
WELLS FARG Common Stock 94987B105 8,101 1,256 SH   DFND 3 0 0 1,256
WELLS FARG Common Stock 94987D101 5,571 602 SH   DFND 3 0 0 602
WELLS FARG Preferred Stock 94988U151 123,760 6,500 SH   DFND 3 0 0 6,500
WESFARMERS Common Stock 950840306 2,857 174 SH   DFND 3 0 174 0
WEST BANCO Common Stock 95123P106 3,590 195 SH   DFND 3 0 0 195
WESTERN AS Common Stock 95766A101 2,715 315 SH   DFND 3 0 0 315
WESTERN AS Common Stock 95766B109 1,410 193 SH   DFND 3 0 0 193
WESTERN DI Common Stock 958102105 2,314 61 SH   DFND 3 0 61 0
WESTLAKE C Common Stock 960413102 49,414 414 SH   DFND 3 0 0 414
WESTROCK C Common Stock 96145D105 215,912 7,427 SH   DFND 3 0 59 7,368
WILLIAMS S Common Stock 969904101 36,799 294 SH   DFND 3 0 2 292
WINTRUST F Common Stock 97650W108 29,709 409 SH   DFND 3 0 409 0
WIPRO SPON Common Stock 97651M109 6,379 1,351 SH   DFND 3 0 1,351 0
WISDOMTREE Common Stock 97717W109 89,037 1,434 SH   DFND 3 0 0 1,434
WISDOMTREE Common Stock 97717W406 26,103 279 SH   DFND 3 0 0 279
WISDOMTREE Common Stock 97717W505 6,953 165 SH   DFND 3 0 0 165
WISDOMTREE Common Stock 97717W562 12,502 279 SH   DFND 3 0 0 279
WISDOMTREE Common Stock 97717W570 65,593 1,239 SH   DFND 3 0 0 1,239
WISDOMTREE Common Stock 97717W588 7,567 162 SH   DFND 3 0 0 162
WISDOMTREE Common Stock 97717W596 20,375 444 SH   DFND 3 0 0 444
WISDOMTREE Common Stock 97717W794 53,242 1,129 SH   DFND 3 0 0 1,129
WISDOMTREE Common Stock 97717W851 40,543 487 SH   DFND 3 0 0 487
WISDOMTREE Common Stock 97717X669 5,501,392 82,529 SH   DFND 3 0 87 82,442
WISDOMTREE Common Stock 97717X719 13,736 448 SH   DFND 3 0 0 448
WOLFSPEED Common Stock 977852102 4,169 75 SH   DFND 3 0 3 72
WOLVERINE Common Stock 978097103 15 1 SH   DFND 3 0 1 0
WOODSIDE P Common Stock 980228308 22,303 962 SH   DFND 3 0 962 0
WORKIVA IN Common Stock 98139A105 7,929 78 SH   DFND 3 0 78 0
WORLDLINE Common Stock 98161H101 2,321 127 SH   DFND 3 0 127 0
WUXI BIOLO Common Stock 98260N108 11,912 1,243 SH   DFND 3 0 1,243 0
WYNN RESOR Common Stock 983134107 64,184 608 SH   DFND 3 0 3 605
XPO LOGIST Common Stock 983793100 3,658 62 SH   DFND 3 0 62 0
XENCOR INC Common Stock 98401F105 1,598 64 SH   DFND 3 0 64 0
XINYI GLAS Common Stock 98418R100 8,718 280 SH   DFND 3 0 280 0
XINYI SOLA Common Stock 98421F101 5,428 235 SH   DFND 3 0 235 0
XOMETRY IN Common Stock 98423F109 5,020 237 SH   DFND 3 0 237 0
YETI HLDGS Common Stock 98585X104 1,126 29 SH   DFND 3 0 29 0
ZAI LAB LT Common Stock 98887Q104 693 25 SH   DFND 3 0 25 0
ZIMVIE INC Common Stock 98888T107 438 39 SH   DFND 3 0 0 39
ZEBRA TECH Common Stock 989207105 63,603 215 SH   DFND 3 0 161 54
ZILLOW GRO Common Stock 98954M101 2,460 50 SH   DFND 3 0 50 0
ZILLOW GRO Common Stock 98954M200 8,393 167 SH   DFND 3 0 167 0
ZULU TEK I Common Stock 989778204 0 135 SH   DFND 3 0 135 0
ZTO EXPRES Common Stock 98980A105 4,720 188 SH   DFND 3 0 188 0
ZIPRECRUIT Common Stock 98980B103 213 12 SH   DFND 3 0 12 0
ZSCALER IN Common Stock 98980G102 36,282 248 SH   DFND 3 0 18 230
ZOOM VIDEO Common Stock 98980L101 7,874 116 SH   DFND 3 0 116 0
DAIMLER AG Common Stock D1668R123 23,221 288 SH   DFND 3 0 0 288
DEUTSCHE B Common Stock D18190898 2,552 242 SH   DFND 3 0 242 0
ADIENT PLC Common Stock G0084W101 8,545 223 SH   DFND 3 0 147 76
ALKERMES P Common Stock G01767105 6,166 197 SH   DFND 3 0 197 0
AMDOCS LTD Common Stock G02602103 12,444 126 SH   DFND 3 0 0 126
AXIS CAPIT Common Stock G0692U109 24,215 450 SH   DFND 3 0 450 0
BIOHAVEN L Common Stock G1110E107 383 16 SH   DFND 3 0 16 0
BUNGE LIMI Common Stock G16962105 38,394 407 SH   DFND 3 0 5 402
CAMBIUM NE Common Stock G17766109 5,677 373 SH   DFND 3 0 373 0
CAPRI HOLD Common Stock G1890L107 179 5 SH   DFND 3 0 5 0
CREDO TECH Common Stock G25457105 1,301 75 SH   DFND 3 0 75 0
EVEREST RE Common Stock G3223R108 2,740 8 SH   DFND 3 0 8 0
FABRINET C Common Stock G3323L100 390 3 SH   DFND 3 0 3 0
GENPACT LI Common Stock G3922B107 2,120 56 SH   DFND 3 0 56 0
HELEN OF T Common Stock G4388N106 432 4 SH   DFND 3 0 4 0
JANUS HEND Common Stock G4474Y214 327 12 SH   DFND 3 0 12 0
HORIZON TH Common Stock G46188101 2,880 28 SH   DFND 3 0 9 19
INTERNATIO Common Stock G4863A108 3,189 100 SH   DFND 3 0 0 100
INVESCO LT Common Stock G491BT108 43,934 2,614 SH   DFND 3 0 0 2,614
NOMAD FOOD Common Stock G6564A105 4,187 239 SH   DFND 3 0 0 239
NORWEGIAN Common Stock G66721104 179,276 8,235 SH   DFND 3 0 15 8,220
NOVOCURE L Common Stock G6674U108 166 4 SH   DFND 3 0 4 0
NVENT ELEC Common Stock G6700G107 163 3 SH   DFND 3 0 0 3
SFL CORPOR Common Stock G7738W106 1,400 150 SH   DFND 3 0 0 150
PENTAIR PL Common Stock G7S00T104 4,038 63 SH   DFND 3 0 0 63
STERIS PLC Common Stock G8473T100 37,841 168 SH   DFND 3 0 84 84
TECHNIPFMC Common Stock G87110105 4,969 299 SH   DFND 3 0 299 0
WILLIS TOW Common Stock G96629103 9,752 41 SH   DFND 3 0 40 1
PERRIGO CO Common Stock G97822103 2,627 77 SH   DFND 3 0 77 0
CRISPR THE Common Stock H17182108 11,060 197 SH   DFND 3 0 0 197
GARMIN LTD Common Stock H2906T109 82,475 791 SH   DFND 3 0 29 762
UBS GROUP Common Stock H42097107 14,714 726 SH   DFND 3 0 726 0
PERION NET Common Stock M78673114 26,560 866 SH   DFND 3 0 866 0
STRATASYS Common Stock M85548101 13,320 750 SH   DFND 3 0 0 750
WIX0COM LT Common Stock M98068105 1,800 23 SH   DFND 3 0 23 0
AERCAP HOL Common Stock N00985106 5,844 92 SH   DFND 3 0 92 0
NXP SEMICO Common Stock N6596X109 49,587 242 SH   DFND 3 0 122 120
QIAGEN NV Common Stock N72482123 9,862 219 SH   DFND 3 0 189 30
STELLANTIS Common Stock N82405106 17,540 1,000 SH   DFND 3 0 0 1,000