The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   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
ACLARIS THERAPEUTICS INC COM 00461U105   4,729 456 SH   OTR 1 456 0 0
ADTRAN HOLDINGS INC COM 00486H105   34,665 3,292 SH   DFND 1 3,292 0 0
ADTRAN HOLDINGS INC COM 00486H105   14,226 1,351 SH   DFND 1 1,292 0 59
ADTRAN HOLDINGS INC COM 00486H105   14,226 1,351 SH   OTR 1 1,292 0 59
ADTRAN HOLDINGS INC COM 00486H105   8,003 760 SH   DFND 2 760 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,961,225 118,164 SH   DFND 1 118,066 0 98
ACTIVISION BLIZZARD INC COM 00507V109   1,998,079 23,702 SH   DFND 1 18,692 0 5,010
ACTIVISION BLIZZARD INC COM 00507V109   1,998,079 23,702 SH   OTR 1 18,692 0 5,010
ACTIVISION BLIZZARD INC COM 00507V109   142,889 1,695 SH   DFND 2 1,695 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,721 56 SH   DFND 2 56 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,721 56 SH   OTR 2 56 0 0
ACUITY BRANDS INC COM 00508Y102   159,329 977 SH   DFND 1 977 0 0
ACUITY BRANDS INC COM 00508Y102   60,992 374 SH   DFND 1 124 0 250
ACUITY BRANDS INC COM 00508Y102   60,992 374 SH   OTR 1 124 0 250
ACUITY BRANDS INC COM 00508Y102   9,132 56 SH   DFND 2 56 0 0
ACUSHNET HLDGS CORP COM 005098108   525,256 9,606 SH   DFND 1 9,606 0 0
ACUSHNET HLDGS CORP COM 005098108   2,133 39 SH   DFND 1 39 0 0
ACUSHNET HLDGS CORP COM 005098108   2,133 39 SH   OTR 1 39 0 0
ACUTUS MED INC COM 005111109   222 250 SH   DFND 1 250 0 0
ADAM NAT RES FD INC COM 00548F105   40,599 1,950 SH   DFND 1 1,950 0 0
ADAM NAT RES FD INC COM 00548F105   62,460 3,000 SH   DFND 1 3,000 0 0
ADAM NAT RES FD INC COM 00548F105   62,460 3,000 SH   OTR 1 3,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   233,121 13,868 SH   DFND 1 13,868 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   157,930 9,395 SH   DFND 1 9,395 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   157,930 9,395 SH   OTR 1 9,395 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   48,862 7,282 SH   DFND 1 7,282 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,717 1,150 SH   DFND 2 1,150 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   13,703 1,126 SH   DFND 1 1,126 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7,606 625 SH   DFND 1 571 0 54
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7,606 625 SH   OTR 1 571 0 54
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7,132 586 SH   DFND 2 586 0 0
ADDUS HOMECARE CORP COM 006739106   457,660 4,937 SH   DFND 1 4,937 0 0
ADDUS HOMECARE CORP COM 006739106   12,793 138 SH   DFND 1 125 0 13
ADDUS HOMECARE CORP COM 006739106   12,793 138 SH   OTR 1 125 0 13
ADDUS HOMECARE CORP COM 006739106   9,548 103 SH   DFND 2 103 0 0
ADEIA INC COM 00676P107   53,696 4,877 SH   DFND 1 4,877 0 0
ADEIA INC COM 00676P107   39,052 3,547 SH   DFND 1 839 0 2,708
ADEIA INC COM 00676P107   39,052 3,547 SH   OTR 1 839 0 2,708
ADEIA INC COM 00676P107   10,327 938 SH   DFND 2 938 0 0
ADICET BIO INC COM 007002108   3,402 1,400 SH   DFND 1 1,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,351,043 72,294 SH   DFND 1 71,462 0 832
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,153,877 20,765 SH   DFND 1 17,796 0 2,969
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,153,877 20,765 SH   OTR 1 17,796 0 2,969
ADOBE SYSTEMS INCORPORATED COM 00724F101   432,267 884 SH   DFND 2 884 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   170,169 348 SH   DFND 2 303 0 45
ADOBE SYSTEMS INCORPORATED COM 00724F101   170,169 348 SH   OTR 2 303 0 45
ADTALEM GLOBAL ED INC COM 00737L103   60,232 1,754 SH   DFND 1 1,754 0 0
ADTALEM GLOBAL ED INC COM 00737L103   195,532 5,694 SH   DFND 1 2,070 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   195,532 5,694 SH   OTR 1 2,070 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   8,688 253 SH   DFND 2 253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   187,068 2,661 SH   DFND 1 2,660 0 1
ADVANCE AUTO PARTS INC COM 00751Y106   91,179 1,297 SH   DFND 1 1,297 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   91,179 1,297 SH   OTR 1 1,297 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,515 50 SH   DFND 2 50 0 0
AEHR TEST SYS COM 00760J108   24,750 600 SH   DFND 1 600 0 0
AEHR TEST SYS COM 00760J108   4,125 100 SH   DFND 1 100 0 0
AEHR TEST SYS COM 00760J108   4,125 100 SH   OTR 1 100 0 0
ADVENT CONV & INCOME FD COM 00764C109   214,781 18,326 SH   DFND 1 18,326 0 0
AECOM COM 00766T100   517,879 6,115 SH   DFND 1 6,115 0 0
AECOM COM 00766T100   309,965 3,660 SH   DFND 1 3,660 0 0
AECOM COM 00766T100   309,965 3,660 SH   OTR 1 3,660 0 0
AECOM COM 00766T100   19,479 230 SH   DFND 2 230 0 0
AEMETIS INC COM NEW 00770K202   2,456 335 SH   DFND 1 335 0 0
ADVANSIX INC COM 00773T101   66,497 1,901 SH   DFND 1 1,865 0 36
ADVANSIX INC COM 00773T101   32,461 928 SH   DFND 1 907 0 21
ADVANSIX INC COM 00773T101   32,461 928 SH   OTR 1 907 0 21
ADVANSIX INC COM 00773T101   6,821 195 SH   DFND 2 195 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   490,373 8,937 SH   DFND 1 8,937 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   36,050 657 SH   DFND 1 623 0 34
AEROJET ROCKETDYNE HLDGS INC COM 007800105   36,050 657 SH   OTR 1 623 0 34
AEROJET ROCKETDYNE HLDGS INC COM 007800105   25,515 465 SH   DFND 2 465 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   17,081 29,000 SH   DFND 1 29,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   47,162,948 414,510 SH   DFND 1 99,020 0 315,490
ADVANCED DRAIN SYS INC DEL COM 00790R104   65,424 575 SH   DFND 1 575 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   65,424 575 SH   OTR 1 575 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,247 134 SH   DFND 2 134 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,724,687 190,718 SH   DFND 1 190,663 0 55
ADVANCED MICRO DEVICES INC COM 007903107   3,643,184 31,983 SH   DFND 1 31,418 0 565
ADVANCED MICRO DEVICES INC COM 007903107   3,643,184 31,983 SH   OTR 1 31,418 0 565
ADVANCED MICRO DEVICES INC COM 007903107   884,283 7,763 SH   DFND 2 7,763 0 0
ADVANCED MICRO DEVICES INC COM 007903107   64,245 564 SH   DFND 2 564 0 0
ADVANCED MICRO DEVICES INC COM 007903107   64,245 564 SH   OTR 2 564 0 0
AEGON N V NY REGISTRY SH 007924103   2,970,229 585,844 SH   DFND 1 585,844 0 0
AEGON N V NY REGISTRY SH 007924103   31,287 6,171 SH   DFND 1 6,171 0 0
AEGON N V NY REGISTRY SH 007924103   31,287 6,171 SH   OTR 1 6,171 0 0
AEGON N V NY REGISTRY SH 007924103   395 78 SH   DFND 2 78 0 0
ADVANCED ENERGY INDS COM 007973100   1,001,601 8,987 SH   DFND 1 8,987 0 0
ADVANCED ENERGY INDS COM 007973100   44,803 402 SH   DFND 1 367 0 35
ADVANCED ENERGY INDS COM 007973100   44,803 402 SH   OTR 1 367 0 35
ADVANCED ENERGY INDS COM 007973100   42,685 383 SH   DFND 2 383 0 0
AEROVIRONMENT INC COM 008073108   155,056 1,516 SH   DFND 1 1,516 0 0
AEROVIRONMENT INC COM 008073108   58,913 576 SH   DFND 1 551 0 25
AEROVIRONMENT INC COM 008073108   58,913 576 SH   OTR 1 551 0 25
AEROVIRONMENT INC COM 008073108   23,013 225 SH   DFND 2 225 0 0
AETHLON MED INC COM 00808Y307   245 681 SH   DFND 1 681 0 0
AERSALE CORPORATION COM 00810F106   144,089 9,802 SH   DFND 1 9,802 0 0
AERSALE CORPORATION COM 00810F106   2,058 140 SH   DFND 1 140 0 0
AERSALE CORPORATION COM 00810F106   2,058 140 SH   OTR 1 140 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,064,519 7,102 SH   DFND 1 7,102 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   31,477 210 SH   DFND 1 210 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   31,477 210 SH   OTR 1 210 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,195 48 SH   DFND 2 48 0 0
AFFIRM HLDGS INC COM CL A 00827B106   657,028 42,859 SH   DFND 1 42,859 0 0
AFFIRM HLDGS INC COM CL A 00827B106   28,560 1,863 SH   DFND 1 1,863 0 0
AFFIRM HLDGS INC COM CL A 00827B106   28,560 1,863 SH   OTR 1 1,863 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   469 375 SH   DFND 1 375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,913,290 82,439 SH   DFND 1 79,764 0 2,675
AGILENT TECHNOLOGIES INC COM 00846U101   4,242,781 35,283 SH   DFND 1 32,724 0 2,559
AGILENT TECHNOLOGIES INC COM 00846U101   4,242,781 35,283 SH   OTR 1 32,724 0 2,559
AGILENT TECHNOLOGIES INC COM 00846U101   24,050 200 SH   DFND 2 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   195,046 1,622 SH   DFND 2 1,478 0 144
AGILENT TECHNOLOGIES INC COM 00846U101   195,046 1,622 SH   OTR 2 1,478 0 144
AGILYSYS INC COM 00847J105   64,796 944 SH   DFND 1 944 0 0
AGILYSYS INC COM 00847J105   10,365 151 SH   DFND 1 140 0 11
AGILYSYS INC COM 00847J105   10,365 151 SH   OTR 1 140 0 11
AGILYSYS INC COM 00847J105   7,276 106 SH   DFND 2 106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   13,452 475 SH   DFND 1 475 0 0
AGNICO EAGLE MINES LTD COM 008474108   272,391 5,450 SH   DFND 1 5,450 0 0
AGNICO EAGLE MINES LTD COM 008474108   214,164 4,285 SH   DFND 1 3,204 0 1,081
AGNICO EAGLE MINES LTD COM 008474108   214,164 4,285 SH   OTR 1 3,204 0 1,081
AGNICO EAGLE MINES LTD COM 008474108   20,992 420 SH   DFND 2 420 0 0
AGILITI INC COM 00848J104   11,039 669 SH   DFND 1 669 0 0
AGILITI INC COM 00848J104   2,063 125 SH   DFND 1 125 0 0
AGILITI INC COM 00848J104   2,063 125 SH   OTR 1 125 0 0
AGREE RLTY CORP COM 008492100   559,281 8,553 SH   DFND 1 8,553 0 0
AGREE RLTY CORP COM 008492100   33,349 510 SH   DFND 1 510 0 0
AGREE RLTY CORP COM 008492100   33,349 510 SH   OTR 1 510 0 0
AGREE RLTY CORP COM 008492100   3,008 46 SH   DFND 2 46 0 0
AGILON HEALTH INC COM 00857U107   6,780 391 SH   DFND 1 391 0 0
AGILON HEALTH INC COM 00857U107   4,214 243 SH   DFND 1 243 0 0
AGILON HEALTH INC COM 00857U107   4,214 243 SH   OTR 1 243 0 0
AIRBNB INC COM CL A 009066101   2,789,915 21,769 SH   DFND 1 21,769 0 0
AIRBNB INC COM CL A 009066101   579,924 4,525 SH   DFND 1 3,575 0 950
AIRBNB INC COM CL A 009066101   579,924 4,525 SH   OTR 1 3,575 0 950
AIR LEASE CORP CL A 00912X302   555,894 13,283 SH   DFND 1 13,238 0 45
AIR LEASE CORP CL A 00912X302   7,282 174 SH   DFND 1 174 0 0
AIR LEASE CORP CL A 00912X302   7,282 174 SH   OTR 1 174 0 0
AIR PRODS & CHEMS INC COM 009158106   168,106,120 561,233 SH   DFND 1 557,143 0 4,090
AIR PRODS & CHEMS INC COM 009158106   35,719,851 119,253 SH   DFND 1 114,066 0 5,187
AIR PRODS & CHEMS INC COM 009158106   35,719,851 119,253 SH   OTR 1 114,066 0 5,187
AIR PRODS & CHEMS INC COM 009158106   903,982 3,018 SH   DFND 2 3,018 0 0
AIR PRODS & CHEMS INC COM 009158106   367,823 1,228 SH   DFND 2 1,228 0 0
AIR PRODS & CHEMS INC COM 009158106   367,823 1,228 SH   OTR 2 1,228 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   344,227 18,242 SH   DFND 1 18,242 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   130,128 6,896 SH   DFND 1 6,896 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   130,128 6,896 SH   OTR 1 6,896 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   4,980 30,000 SH   DFND 1 30,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   4,980 30,000 SH   OTR 1 30,000 0 0
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
AKAMAI TECHNOLOGIES INC COM 00971T101   406,662 4,525 SH   DFND 1 4,214 0 311
AKAMAI TECHNOLOGIES INC COM 00971T101   406,662 4,525 SH   OTR 1 4,214 0 311
AKAMAI TECHNOLOGIES INC COM 00971T101   6,471 72 SH   DFND 2 72 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,438 16 SH   DFND 2 16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,438 16 SH   OTR 2 16 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,960 2,503 SH   DFND 1 2,503 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,008 43 SH   DFND 1 43 0 0
ALAMO GROUP INC COM 011311107   536,833 2,919 SH   DFND 1 2,919 0 0
ALAMO GROUP INC COM 011311107   18,575 101 SH   DFND 1 94 0 7
ALAMO GROUP INC COM 011311107   18,575 101 SH   OTR 1 94 0 7
ALAMO GROUP INC COM 011311107   21,517 117 SH   DFND 2 117 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   381,214 31,981 SH   DFND 1 31,981 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   12,766 1,071 SH   DFND 1 1,071 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   12,766 1,071 SH   OTR 1 1,071 0 0
ALARM COM HLDGS INC COM 011642105   1,170,345 22,646 SH   DFND 1 22,646 0 0
ALARM COM HLDGS INC COM 011642105   49,716 962 SH   DFND 1 920 0 42
ALARM COM HLDGS INC COM 011642105   49,716 962 SH   OTR 1 920 0 42
ALARM COM HLDGS INC COM 011642105   21,757 421 SH   DFND 2 421 0 0
ALASKA AIR GROUP INC COM 011659109   854,815 16,074 SH   DFND 1 16,064 0 10
ALASKA AIR GROUP INC COM 011659109   164,911 3,101 SH   DFND 1 3,091 0 10
ALASKA AIR GROUP INC COM 011659109   164,911 3,101 SH   OTR 1 3,091 0 10
ALASKA AIR GROUP INC COM 011659109   19,464 366 SH   DFND 2 366 0 0
ALBANY INTL CORP CL A 012348108   698,201 7,485 SH   DFND 1 7,485 0 0
ALBANY INTL CORP CL A 012348108   38,991 418 SH   DFND 1 395 0 23
ALBANY INTL CORP CL A 012348108   38,991 418 SH   OTR 1 395 0 23
ALBANY INTL CORP CL A 012348108   24,160 259 SH   DFND 2 259 0 0
ALBEMARLE CORP COM 012653101   2,441,497 10,944 SH   DFND 1 10,931 0 13
ALBEMARLE CORP COM 012653101   1,081,540 4,848 SH   DFND 1 2,291 0 2,557
ALBEMARLE CORP COM 012653101   1,081,540 4,848 SH   OTR 1 2,291 0 2,557
ALBEMARLE CORP COM 012653101   13,832 62 SH   DFND 2 62 0 0
ALBEMARLE CORP COM 012653101   42,610 191 SH   DFND 2 191 0 0
ALBEMARLE CORP COM 012653101   42,610 191 SH   OTR 2 191 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   114,664 5,255 SH   DFND 1 5,255 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,102 188 SH   DFND 1 188 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,102 188 SH   OTR 1 188 0 0
ALCOA CORP COM 013872106   776,386 22,882 SH   DFND 1 19,882 0 3,000
ALCOA CORP COM 013872106   32,709 964 SH   DFND 1 958 0 6
ALCOA CORP COM 013872106   32,709 964 SH   OTR 1 958 0 6
ALCOA CORP COM 013872106   2,138 63 SH   DFND 2 63 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,064 246 SH   DFND 1 246 0 0
ALECTOR INC COM 014442107   457 76 SH   DFND 1 76 0 0
ALECTOR INC COM 014442107   457 76 SH   OTR 1 76 0 0
ALERUS FINL CORP COM 01446U103   18,286 1,017 SH   DFND 1 1,017 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   115,363 6,209 SH   DFND 1 6,209 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   116,274 6,258 SH   DFND 1 4,896 0 1,362
ALEXANDER & BALDWIN INC NEW COM 014491104   116,274 6,258 SH   OTR 1 4,896 0 1,362
ALEXANDER & BALDWIN INC NEW COM 014491104   17,632 949 SH   DFND 2 949 0 0
ALEXANDERS INC COM 014752109   11,583 63 SH   DFND 1 63 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   628,962 5,542 SH   DFND 1 5,540 0 2
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   148,445 1,308 SH   DFND 1 1,308 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   148,445 1,308 SH   OTR 1 1,308 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,782 95 SH   DFND 2 95 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,362 12 SH   DFND 2 12 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,362 12 SH   OTR 2 12 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,520 2,000 SH   DFND 1 2,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,641 804 SH   DFND 1 0 0 804
ALGONQUIN PWR UTILS CORP COM 015857105   6,641 804 SH   OTR 1 0 0 804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,034,557 48,405 SH   DFND 1 48,405 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,317,930 15,812 SH   DFND 1 14,413 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,317,930 15,812 SH   OTR 1 14,413 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,253 195 SH   DFND 2 195 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,586 175 SH   DFND 2 175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,586 175 SH   OTR 2 175 0 0
ALICO INC COM 016230104   21,437 842 SH   DFND 1 842 0 0
ALICO INC COM 016230104   17,822 700 SH   DFND 1 0 0 700
ALICO INC COM 016230104   17,822 700 SH   OTR 1 0 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104   966 168 SH   DFND 1 168 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   966 168 SH   OTR 1 168 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,917,718 13,906 SH   DFND 1 13,906 0 0
ALIGN TECHNOLOGY INC COM 016255101   810,897 2,293 SH   DFND 1 2,293 0 0
ALIGN TECHNOLOGY INC COM 016255101   810,897 2,293 SH   OTR 1 2,293 0 0
ALIGN TECHNOLOGY INC COM 016255101   62,241 176 SH   DFND 2 176 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,536 10 SH   DFND 2 10 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,536 10 SH   OTR 2 10 0 0
ALIGHT INC COM CL A 01626W101   205,535 22,244 SH   DFND 1 22,244 0 0
ALIGHT INC COM CL A 01626W101   97,833 10,588 SH   DFND 1 10,588 0 0
ALIGHT INC COM CL A 01626W101   97,833 10,588 SH   OTR 1 10,588 0 0
ALLAKOS INC COM 01671P100   4,238 972 SH   DFND 1 972 0 0
ATI INC COM 01741R102   1,265,288 28,607 SH   DFND 1 28,607 0 0
ATI INC COM 01741R102   1,212,742 27,419 SH   DFND 1 27,325 0 94
ATI INC COM 01741R102   1,212,742 27,419 SH   OTR 1 27,325 0 94
ATI INC COM 01741R102   36,446 824 SH   DFND 2 824 0 0
ALLEGIANT TRAVEL CO COM 01748X102   329,843 2,612 SH   DFND 1 2,612 0 0
ALLEGIANT TRAVEL CO COM 01748X102   29,802 236 SH   DFND 1 229 0 7
ALLEGIANT TRAVEL CO COM 01748X102   29,802 236 SH   OTR 1 229 0 7
ALLEGIANT TRAVEL CO COM 01748X102   20,962 166 SH   DFND 2 166 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   176,497 3,910 SH   DFND 1 3,910 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,813 306 SH   DFND 1 306 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,813 306 SH   OTR 1 306 0 0
ALLETE INC COM NEW 018522300   1,396,323 24,087 SH   DFND 1 24,087 0 0
ALLETE INC COM NEW 018522300   82,665 1,426 SH   DFND 1 1,426 0 0
ALLETE INC COM NEW 018522300   82,665 1,426 SH   OTR 1 1,426 0 0
ALLETE INC COM NEW 018522300   3,478 60 SH   DFND 2 60 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   205,605 6,550 SH   DFND 1 6,550 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   136,923 4,362 SH   DFND 1 4,314 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   136,923 4,362 SH   OTR 1 4,314 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   21,628 689 SH   DFND 2 689 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   19,711 1,837 SH   DFND 1 1,837 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   36,980 2,000 SH   DFND 1 2,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   140,524 7,600 SH   DFND 1 7,600 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   140,524 7,600 SH   OTR 1 7,600 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   81,871 8,220 SH   DFND 1 8,220 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   84,550 8,489 SH   DFND 1 8,489 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   84,550 8,489 SH   OTR 1 8,489 0 0
ALLIANT ENERGY CORP COM 018802108   1,922,972 36,642 SH   DFND 1 36,616 0 26
ALLIANT ENERGY CORP COM 018802108   1,305,125 24,869 SH   DFND 1 24,869 0 0
ALLIANT ENERGY CORP COM 018802108   1,305,125 24,869 SH   OTR 1 24,869 0 0
ALLIANT ENERGY CORP COM 018802108   11,598 221 SH   DFND 2 221 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   96,255 2,993 SH   DFND 1 2,993 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   86,639 2,694 SH   DFND 1 2,694 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   86,639 2,694 SH   OTR 1 2,694 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   506,503 8,971 SH   DFND 1 8,971 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,665 490 SH   DFND 1 40 0 450
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,665 490 SH   OTR 1 40 0 450
ALLOGENE THERAPEUTICS INC COM 019770106   12,425 2,500 SH   DFND 1 2,500 0 0
VERADIGM INC COM 01988P108   88,578 7,030 SH   DFND 1 7,030 0 0
VERADIGM INC COM 01988P108   143,917 11,422 SH   DFND 1 705 0 10,717
VERADIGM INC COM 01988P108   143,917 11,422 SH   OTR 1 705 0 10,717
VERADIGM INC COM 01988P108   16,909 1,342 SH   DFND 2 1,342 0 0
ALLSTATE CORP COM 020002101   25,977,690 238,240 SH   DFND 1 237,141 0 1,099
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
ALLSTATE CORP COM 020002101   866,323 7,945 SH   DFND 2 7,945 0 0
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
ALLY FINL INC COM 02005N100   544,224 20,149 SH   DFND 1 20,149 0 0
ALLY FINL INC COM 02005N100   42,541 1,575 SH   DFND 1 1,575 0 0
ALLY FINL INC COM 02005N100   42,541 1,575 SH   OTR 1 1,575 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,599,295 8,420 SH   DFND 1 8,420 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   51,284 270 SH   DFND 1 270 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   51,284 270 SH   OTR 1 270 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   73,317 386 SH   DFND 2 386 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   574,379 3,024 SH   DFND 2 3,024 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   574,379 3,024 SH   OTR 2 3,024 0 0
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
ALPHABET INC CAP STK CL C 02079K107   194,341,571 1,606,527 SH   DFND 1 1,586,669 0 19,858
ALPHABET INC CAP STK CL C 02079K107   83,750,797 692,327 SH   DFND 1 655,682 0 36,645
ALPHABET INC CAP STK CL C 02079K107   83,750,797 692,327 SH   OTR 1 655,682 0 36,645
ALPHABET INC CAP STK CL C 02079K107   3,389,700 28,021 SH   DFND 2 28,021 0 0
ALPHABET INC CAP STK CL C 02079K107   2,130,040 17,608 SH   DFND 2 17,428 0 180
ALPHABET INC CAP STK CL C 02079K107   2,130,040 17,608 SH   OTR 2 17,428 0 180
ALPHABET INC CAP STK CL A 02079K305   710,471,091 5,935,431 SH   DFND 1 5,898,360 0 37,071
ALPHABET INC CAP STK CL A 02079K305   153,287,341 1,280,596 SH   DFND 1 1,246,633 0 33,963
ALPHABET INC CAP STK CL A 02079K305   153,287,341 1,280,596 SH   OTR 1 1,246,633 0 33,963
ALPHABET INC CAP STK CL A 02079K305   8,827,157 73,744 SH   DFND 2 73,744 0 0
ALPHABET INC CAP STK CL A 02079K305   3,000,281 25,065 SH   DFND 2 24,705 0 360
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
ALTRIA GROUP INC COM 02209S103   46,289,035 1,021,833 SH   DFND 1 1,019,504 0 2,329
ALTRIA GROUP INC COM 02209S103   24,235,409 534,998 SH   DFND 1 484,371 0 50,627
ALTRIA GROUP INC COM 02209S103   24,235,409 534,998 SH   OTR 1 484,371 0 50,627
ALTRIA GROUP INC COM 02209S103   545,050 12,032 SH   DFND 2 12,032 0 0
ALTRIA GROUP INC COM 02209S103   220,702 4,872 SH   DFND 2 4,872 0 0
ALTRIA GROUP INC COM 02209S103   220,702 4,872 SH   OTR 2 4,872 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,766 3,165 SH   DFND 1 3,165 0 0
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
AMBAC FINL GROUP INC COM NEW 023139884   33,934 2,383 SH   DFND 1 2,383 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,631 255 SH   DFND 1 222 0 33
AMBAC FINL GROUP INC COM NEW 023139884   3,631 255 SH   OTR 1 222 0 33
AMBAC FINL GROUP INC COM NEW 023139884   2,962 208 SH   DFND 2 208 0 0
AMBEV SA SPONSORED ADR 02319V103   130,647 41,084 SH   DFND 1 41,084 0 0
AMBEV SA SPONSORED ADR 02319V103   36,147 11,367 SH   DFND 1 11,367 0 0
AMBEV SA SPONSORED ADR 02319V103   36,147 11,367 SH   OTR 1 11,367 0 0
AMBEV SA SPONSORED ADR 02319V103   6,831 2,148 SH   DFND 2 2,148 0 0
AMEDISYS INC COM 023436108   636,057 6,956 SH   DFND 1 6,956 0 0
AMEDISYS INC COM 023436108   58,430 639 SH   DFND 1 639 0 0
AMEDISYS INC COM 023436108   58,430 639 SH   OTR 1 639 0 0
AMEDISYS INC COM 023436108   1,006 11 SH   DFND 2 11 0 0
AMEDISYS INC COM 023436108   914 10 SH   DFND 2 10 0 0
AMEDISYS INC COM 023436108   914 10 SH   OTR 2 10 0 0
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
U HAUL HOLDING COMPANY COM 023586100   2,047 37 SH   OTR 1 37 0 0
U HAUL HOLDING COMPANY COM 023586100   166 3 SH   DFND 2 3 0 0
U HAUL HOLDING COMPANY COM 023586100   111 2 SH   DFND 2 2 0 0
U HAUL HOLDING COMPANY COM 023586100   111 2 SH   OTR 2 2 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   12,870 254 SH   DFND 1 254 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   209,318 4,131 SH   DFND 1 3,006 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   209,318 4,131 SH   OTR 1 3,006 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   1,368 27 SH   DFND 2 27 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   912 18 SH   DFND 2 18 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   912 18 SH   OTR 2 18 0 0
AMEREN CORP COM 023608102   1,385,613 16,966 SH   DFND 1 16,965 0 1
AMEREN CORP COM 023608102   690,357 8,453 SH   DFND 1 8,453 0 0
AMEREN CORP COM 023608102   690,357 8,453 SH   OTR 1 8,453 0 0
AMEREN CORP COM 023608102   12,087 148 SH   DFND 2 148 0 0
AMERESCO INC CL A 02361E108   38,515 792 SH   DFND 1 792 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   283,489 17,202 SH   DFND 1 17,202 0 0
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
AMERICAN AIRLS GROUP INC COM 02376R102   86,381 4,815 SH   OTR 1 4,815 0 0
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
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   243,818 11,267 SH   DFND 1 11,267 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   243,818 11,267 SH   OTR 1 11,267 0 0
AMERICAN ASSETS TR INC COM 024013104   93,389 4,864 SH   DFND 1 4,864 0 0
AMERICAN ASSETS TR INC COM 024013104   15,590 812 SH   DFND 1 791 0 21
AMERICAN ASSETS TR INC COM 024013104   15,590 812 SH   OTR 1 791 0 21
AMERICAN ASSETS TR INC COM 024013104   6,720 350 SH   DFND 2 350 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   50,191 6,069 SH   DFND 1 6,069 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,954 720 SH   DFND 1 676 0 44
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,954 720 SH   OTR 1 676 0 44
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,823 946 SH   DFND 2 946 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   45,739 850 SH   DFND 1 850 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   45,739 850 SH   OTR 1 850 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   130,949 2,275 SH   DFND 1 2,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   130,949 2,275 SH   OTR 1 2,275 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   51,767 4,387 SH   DFND 1 4,387 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   81,904 6,941 SH   DFND 1 761 0 6,180
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   81,904 6,941 SH   OTR 1 761 0 6,180
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   18,278 1,549 SH   DFND 2 1,549 0 0
AMERICAN ELEC PWR CO INC COM 025537101   45,612,150 541,712 SH   DFND 1 539,648 0 2,064
AMERICAN ELEC PWR CO INC COM 025537101   10,386,744 123,358 SH   DFND 1 123,155 0 203
AMERICAN ELEC PWR CO INC COM 025537101   10,386,744 123,358 SH   OTR 1 123,155 0 203
AMERICAN ELEC PWR CO INC COM 025537101   67,444 801 SH   DFND 2 801 0 0
AMERICAN ELEC PWR CO INC COM 025537101   73,170 869 SH   DFND 2 824 0 45
AMERICAN ELEC PWR CO INC COM 025537101   73,170 869 SH   OTR 2 824 0 45
AMERICAN EQTY INVT LIFE HLD COM 025676206   410,575 7,879 SH   DFND 1 7,879 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   79,311 1,522 SH   DFND 1 1,458 0 64
AMERICAN EQTY INVT LIFE HLD COM 025676206   79,311 1,522 SH   OTR 1 1,458 0 64
AMERICAN EQTY INVT LIFE HLD COM 025676206   37,780 725 SH   DFND 2 725 0 0
AMERICAN EXPRESS CO COM 025816109   73,552,989 422,233 SH   DFND 1 421,821 0 412
AMERICAN EXPRESS CO COM 025816109   55,191,612 316,829 SH   DFND 1 281,507 0 35,322
AMERICAN EXPRESS CO COM 025816109   55,191,612 316,829 SH   OTR 1 281,507 0 35,322
AMERICAN EXPRESS CO COM 025816109   189,878 1,090 SH   DFND 2 1,090 0 0
AMERICAN EXPRESS CO COM 025816109   1,394 8 SH   DFND 2 8 0 0
AMERICAN EXPRESS CO COM 025816109   1,394 8 SH   OTR 2 8 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   418,713 3,526 SH   DFND 1 3,526 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   87,994 741 SH   DFND 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   87,994 741 SH   OTR 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,481 63 SH   DFND 2 63 0 0
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
AMERICAN HOMES 4 RENT CL A 02665T306   70,439 1,987 SH   DFND 1 1,987 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   70,439 1,987 SH   OTR 1 1,987 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,854,773 153,889 SH   DFND 1 153,862 0 27
AMERICAN INTL GROUP INC COM NEW 026874784   1,566,009 27,216 SH   DFND 1 26,521 0 695
AMERICAN INTL GROUP INC COM NEW 026874784   1,566,009 27,216 SH   OTR 1 26,521 0 695
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
AMERICAN LITHIUM CORP COM NEW 027259209   20,100 10,000 SH   OTR 1 10,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   319 11 SH   DFND 1 11 0 0
AMERICAN PUB ED INC COM 02913V103   7,129 1,504 SH   DFND 1 4 0 1,500
AMERICAN PUB ED INC COM 02913V103   7,129 1,504 SH   OTR 1 4 0 1,500
AMER STATES WTR CO COM 029899101   306,762 3,526 SH   DFND 1 3,526 0 0
AMER STATES WTR CO COM 029899101   271,005 3,115 SH   DFND 1 3,081 0 34
AMER STATES WTR CO COM 029899101   271,005 3,115 SH   OTR 1 3,081 0 34
AMER STATES WTR CO COM 029899101   34,365 395 SH   DFND 2 395 0 0
AMERICAN TOWER CORP NEW COM 03027X100   37,271,777 192,182 SH   DFND 1 188,264 0 3,918
AMERICAN TOWER CORP NEW COM 03027X100   10,613,173 54,724 SH   DFND 1 48,850 0 5,874
AMERICAN TOWER CORP NEW COM 03027X100   10,613,173 54,724 SH   OTR 1 48,850 0 5,874
AMERICAN TOWER CORP NEW COM 03027X100   521,505 2,689 SH   DFND 2 2,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,182 135 SH   DFND 2 135 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,182 135 SH   OTR 2 135 0 0
AMERICAN VANGUARD CORP COM 030371108   15,601 873 SH   DFND 1 873 0 0
AMERICAN VANGUARD CORP COM 030371108   1,519 85 SH   DFND 1 85 0 0
AMERICAN VANGUARD CORP COM 030371108   1,519 85 SH   OTR 1 85 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   95,087,916 666,115 SH   DFND 1 662,345 0 3,770
AMERICAN WTR WKS CO INC NEW COM 030420103   21,459,179 150,327 SH   DFND 1 144,589 0 5,738
AMERICAN WTR WKS CO INC NEW COM 030420103   21,459,179 150,327 SH   OTR 1 144,589 0 5,738
AMERICAN WTR WKS CO INC NEW COM 030420103   1,058,491 7,415 SH   DFND 2 7,415 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   678,063 4,750 SH   DFND 2 4,711 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103   678,063 4,750 SH   OTR 2 4,711 0 39
AMERICAN WELL CORP CL A 03044L105   1,132 539 SH   DFND 1 539 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,276,677 16,717 SH   DFND 1 16,717 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   160,912 2,107 SH   DFND 1 604 0 1,503
AMERICAN WOODMARK CORPORATIO COM 030506109   160,912 2,107 SH   OTR 1 604 0 1,503
AMERICAN WOODMARK CORPORATIO COM 030506109   12,677 166 SH   DFND 2 166 0 0
AMERICAS CAR-MART INC COM 03062T105   212,631 2,131 SH   DFND 1 2,131 0 0
AMERICAS CAR-MART INC COM 03062T105   5,089 51 SH   DFND 1 44 0 7
AMERICAS CAR-MART INC COM 03062T105   5,089 51 SH   OTR 1 44 0 7
AMERICOLD REALTY TRUST INC COM 03064D108   456,205 14,124 SH   DFND 1 14,124 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   40,278 1,247 SH   DFND 1 807 0 440
AMERICOLD REALTY TRUST INC COM 03064D108   40,278 1,247 SH   OTR 1 807 0 440
AMERICOLD REALTY TRUST INC COM 03064D108   1,615 50 SH   DFND 2 50 0 0
AMERISAFE INC COM 03071H100   173,983 3,263 SH   DFND 1 3,263 0 0
AMERISAFE INC COM 03071H100   8,425 158 SH   DFND 1 158 0 0
AMERISAFE INC COM 03071H100   8,425 158 SH   OTR 1 158 0 0
AMERISAFE INC COM 03071H100   640 12 SH   DFND 2 12 0 0
AMERISOURCEBERGEN CORP COM 03073E105   30,393,549 157,946 SH   DFND 1 156,555 0 1,391
AMERISOURCEBERGEN CORP COM 03073E105   9,166,788 47,637 SH   DFND 1 45,816 0 1,821
AMERISOURCEBERGEN CORP COM 03073E105   9,166,788 47,637 SH   OTR 1 45,816 0 1,821
AMERISOURCEBERGEN CORP COM 03073E105   64,079 333 SH   DFND 2 333 0 0
AMERISOURCEBERGEN CORP COM 03073E105   62,540 325 SH   DFND 2 325 0 0
AMERISOURCEBERGEN CORP COM 03073E105   62,540 325 SH   OTR 2 325 0 0
AMERISERV FINL INC COM 03074A102   30,480 12,000 SH   DFND 1 12,000 0 0
AMERIPRISE FINL INC COM 03076C106   107,238,188 322,851 SH   DFND 1 322,091 0 760
AMERIPRISE FINL INC COM 03076C106   17,296,900 52,074 SH   DFND 1 42,508 0 9,566
AMERIPRISE FINL INC COM 03076C106   17,296,900 52,074 SH   OTR 1 42,508 0 9,566
AMERIPRISE FINL INC COM 03076C106   859,630 2,588 SH   DFND 2 2,588 0 0
AMERIPRISE FINL INC COM 03076C106   111,606 336 SH   DFND 2 282 0 54
AMERIPRISE FINL INC COM 03076C106   111,606 336 SH   OTR 2 282 0 54
AMERIS BANCORP COM 03076K108   321,916 9,410 SH   DFND 1 9,410 0 0
AMERIS BANCORP COM 03076K108   23,365 683 SH   DFND 1 637 0 46
AMERIS BANCORP COM 03076K108   23,365 683 SH   OTR 1 637 0 46
AMERIS BANCORP COM 03076K108   11,460 335 SH   DFND 2 335 0 0
AMETEK INC COM 031100100   16,111,593 99,528 SH   DFND 1 99,528 0 0
AMETEK INC COM 031100100   8,612,016 53,200 SH   DFND 1 52,105 0 1,095
AMETEK INC COM 031100100   8,612,016 53,200 SH   OTR 1 52,105 0 1,095
AMETEK INC COM 031100100   47,755 295 SH   DFND 2 295 0 0
AMETEK INC COM 031100100   32,376 200 SH   DFND 2 200 0 0
AMETEK INC COM 031100100   32,376 200 SH   OTR 2 200 0 0
AMGEN INC COM 031162100   149,360,181 672,733 SH   DFND 1 668,372 0 4,361
AMGEN INC COM 031162100   37,151,495 167,334 SH   DFND 1 161,146 40 6,148
AMGEN INC COM 031162100   37,151,495 167,334 SH   OTR 1 161,146 40 6,148
AMGEN INC COM 031162100   1,809,241 8,149 SH   DFND 2 8,149 0 0
AMGEN INC COM 031162100   761,307 3,429 SH   DFND 2 3,393 0 36
AMGEN INC COM 031162100   761,307 3,429 SH   OTR 2 3,393 0 36
AMICUS THERAPEUTICS INC COM 03152W109   8,038 640 SH   DFND 1 640 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,038 640 SH   OTR 1 640 0 0
AMKOR TECHNOLOGY INC COM 031652100   66,253 2,227 SH   DFND 1 2,227 0 0
AMKOR TECHNOLOGY INC COM 031652100   23,265 782 SH   DFND 1 782 0 0
AMKOR TECHNOLOGY INC COM 031652100   23,265 782 SH   OTR 1 782 0 0
AMKOR TECHNOLOGY INC COM 031652100   15,411 518 SH   DFND 2 518 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,032 333 SH   DFND 1 333 0 0
AMPCO-PITTSBURG CORP COM 032037103   7,950 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   72,240 1,257 SH   DFND 1 1,257 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   25,747 448 SH   DFND 1 408 0 40
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   25,747 448 SH   OTR 1 408 0 40
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,655 255 SH   DFND 2 255 0 0
AMPHENOL CORP NEW CL A 032095101   28,418,833 334,536 SH   DFND 1 328,314 0 6,222
AMPHENOL CORP NEW CL A 032095101   11,085,635 130,496 SH   DFND 1 130,396 0 100
AMPHENOL CORP NEW CL A 032095101   11,085,635 130,496 SH   OTR 1 130,396 0 100
AMPHENOL CORP NEW CL A 032095101   98,202 1,156 SH   DFND 2 1,156 0 0
AMPHENOL CORP NEW CL A 032095101   16,820 198 SH   DFND 2 0 0 198
AMPHENOL CORP NEW CL A 032095101   16,820 198 SH   OTR 2 0 0 198
AMPLIFY ETF TR ONLIN RETL ETF 032108102   15,022 325 SH   DFND 1 325 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   15,022 325 SH   OTR 1 325 0 0
AMPLIFY ETF TR CWP ENHANCED D 032108409   90,000 2,500 SH   DFND 1 2,500 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   34,444 1,514 SH   DFND 1 1,514 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,920 480 SH   DFND 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,920 480 SH   OTR 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,550 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   33,785 2,579 SH   DFND 1 2,579 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   32,750 2,500 SH   DFND 1 2,500 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   32,750 2,500 SH   OTR 1 2,500 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,109 300 SH   DFND 1 300 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,109 300 SH   OTR 1 300 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,403 355 SH   DFND 1 355 0 0
AMYRIS INC COM NEW 03236M200   206 200 SH   DFND 1 200 0 0
ANALOG DEVICES INC COM 032654105   17,128,864 87,926 SH   DFND 1 87,912 0 14
ANALOG DEVICES INC COM 032654105   4,127,829 21,189 SH   DFND 1 18,270 0 2,919
ANALOG DEVICES INC COM 032654105   4,127,829 21,189 SH   OTR 1 18,270 0 2,919
ANALOG DEVICES INC COM 032654105   223,252 1,146 SH   DFND 2 1,146 0 0
ANALOG DEVICES INC COM 032654105   63,313 325 SH   DFND 2 325 0 0
ANALOG DEVICES INC COM 032654105   63,313 325 SH   OTR 2 325 0 0
ANAPTYSBIO INC COM 032724106   1,261 62 SH   DFND 1 62 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   141,885 17,452 SH   DFND 1 17,452 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,130 631 SH   DFND 1 631 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,130 631 SH   OTR 1 631 0 0
ANDERSONS INC COM 034164103   778,643 16,872 SH   DFND 1 16,872 0 0
ANDERSONS INC COM 034164103   10,245 222 SH   DFND 1 205 0 17
ANDERSONS INC COM 034164103   10,245 222 SH   OTR 1 205 0 17
ANDERSONS INC COM 034164103   9,645 209 SH   DFND 2 209 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   6,180 750 SH   DFND 1 750 0 0
ANGIODYNAMICS INC COM 03475V101   31,061 2,978 SH   DFND 1 2,978 0 0
ANGIODYNAMICS INC COM 03475V101   68,963 6,612 SH   DFND 1 799 0 5,813
ANGIODYNAMICS INC COM 03475V101   68,963 6,612 SH   OTR 1 799 0 5,813
ANGIODYNAMICS INC COM 03475V101   6,873 659 SH   DFND 2 659 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   28,703 1,361 SH   DFND 1 1,361 0 0
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
ATLASSIAN CORPORATION CL A 049468101   1,678 10 SH   OTR 2 10 0 0
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
ATMOS ENERGY CORP COM 049560105   757,955 6,515 SH   OTR 1 6,515 0 0
ATMOS ENERGY CORP COM 049560105   34,204 294 SH   DFND 2 294 0 0
ATMOS ENERGY CORP COM 049560105   104,241 896 SH   DFND 2 896 0 0
ATMOS ENERGY CORP COM 049560105   104,241 896 SH   OTR 2 896 0 0
ATRICURE INC COM 04963C209   287,571 5,826 SH   DFND 1 5,826 0 0
ATRICURE INC COM 04963C209   15,154 307 SH   DFND 1 307 0 0
ATRICURE INC COM 04963C209   15,154 307 SH   OTR 1 307 0 0
ATRION CORP COM 049904105   34,508 61 SH   DFND 1 61 0 0
ATRION CORP COM 049904105   32,245 57 SH   DFND 1 57 0 0
ATRION CORP COM 049904105   32,245 57 SH   OTR 1 57 0 0
AURORA CANNABIS INC COM 05156X884   2,166 4,049 SH   DFND 1 4,049 0 0
AURORA CANNABIS INC COM 05156X884   54 100 SH   DFND 1 100 0 0
AURORA CANNABIS INC COM 05156X884   54 100 SH   OTR 1 100 0 0
AURORA CANNABIS INC COM 05156X884   111 208 SH   DFND 2 208 0 0
AURORA CANNABIS INC COM 05156X884   111 208 SH   OTR 2 208 0 0
AURORA INNOVATION INC CLASS A COM 051774107   63,363 21,552 SH   DFND 1 21,552 0 0
AUTODESK INC COM 052769106   9,827,214 48,029 SH   DFND 1 48,022 0 7
AUTODESK INC COM 052769106   2,786,788 13,620 SH   DFND 1 13,620 0 0
AUTODESK INC COM 052769106   2,786,788 13,620 SH   OTR 1 13,620 0 0
AUTODESK INC COM 052769106   90,028 440 SH   DFND 2 440 0 0
AUTODESK INC COM 052769106   3,683 18 SH   DFND 2 18 0 0
AUTODESK INC COM 052769106   3,683 18 SH   OTR 2 18 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   17,875 613 SH   DFND 1 613 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,602 295 SH   DFND 1 295 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,602 295 SH   OTR 1 295 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,137 39 SH   DFND 2 39 0 0
AUTOLIV INC COM 052800109   183,942 2,163 SH   DFND 1 2,163 0 0
AUTOLIV INC COM 052800109   137,850 1,621 SH   DFND 1 1,621 0 0
AUTOLIV INC COM 052800109   137,850 1,621 SH   OTR 1 1,621 0 0
AUTOLIV INC COM 052800109   3,487 41 SH   DFND 2 41 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   152,734,489 694,911 SH   DFND 1 694,899 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   70,929,090 322,713 SH   DFND 1 299,622 0 23,091
AUTOMATIC DATA PROCESSING IN COM 053015103   70,929,090 322,713 SH   OTR 1 299,622 0 23,091
AUTOMATIC DATA PROCESSING IN COM 053015103   1,207,526 5,494 SH   DFND 2 5,494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   759,814 3,457 SH   DFND 2 3,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   759,814 3,457 SH   OTR 2 3,457 0 0
AUTONATION INC COM 05329W102   189,137 1,149 SH   DFND 1 1,149 0 0
AUTONATION INC COM 05329W102   435,393 2,645 SH   DFND 1 2,645 0 0
AUTONATION INC COM 05329W102   435,393 2,645 SH   OTR 1 2,645 0 0
AUTONATION INC COM 05329W102   12,346 75 SH   DFND 2 75 0 0
AUTOZONE INC COM 053332102   92,625,831 37,149 SH   DFND 1 36,711 0 438
AUTOZONE INC COM 053332102   14,060,057 5,639 SH   DFND 1 5,636 0 3
AUTOZONE INC COM 053332102   14,060,057 5,639 SH   OTR 1 5,636 0 3
AUTOZONE INC COM 053332102   533,579 214 SH   DFND 2 214 0 0
AUTOZONE INC COM 053332102   4,987 2 SH   DFND 2 2 0 0
AUTOZONE INC COM 053332102   4,987 2 SH   OTR 2 2 0 0
AVALONBAY CMNTYS INC COM 053484101   2,116,417 11,182 SH   DFND 1 11,181 0 1
AVALONBAY CMNTYS INC COM 053484101   417,530 2,206 SH   DFND 1 2,206 0 0
AVALONBAY CMNTYS INC COM 053484101   417,530 2,206 SH   OTR 1 2,206 0 0
AVALONBAY CMNTYS INC COM 053484101   26,309 139 SH   DFND 2 139 0 0
AVANOS MED INC COM 05350V106   488,656 19,118 SH   DFND 1 19,118 0 0
AVANOS MED INC COM 05350V106   47,669 1,865 SH   DFND 1 1,833 0 32
AVANOS MED INC COM 05350V106   47,669 1,865 SH   OTR 1 1,833 0 32
AVANOS MED INC COM 05350V106   7,617 298 SH   DFND 2 298 0 0
AVANOS MED INC COM 05350V106   1,534 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106   1,534 60 SH   OTR 2 60 0 0
AVANGRID INC COM 05351W103   133,123 3,533 SH   DFND 1 3,533 0 0
AVANGRID INC COM 05351W103   45,103 1,197 SH   DFND 1 1,197 0 0
AVANGRID INC COM 05351W103   45,103 1,197 SH   OTR 1 1,197 0 0
AVANTOR INC COM 05352A100   458,247 22,310 SH   DFND 1 22,310 0 0
AVANTOR INC COM 05352A100   202,545 9,861 SH   DFND 1 3,562 0 6,299
AVANTOR INC COM 05352A100   202,545 9,861 SH   OTR 1 3,562 0 6,299
AVANTOR INC COM 05352A100   20,540 1,000 SH   DFND 2 1,000 0 0
AVEPOINT INC COM CL A 053604104   219 38 SH   DFND 1 38 0 0
AVERY DENNISON CORP COM 053611109   18,031,441 104,956 SH   DFND 1 104,278 0 678
AVERY DENNISON CORP COM 053611109   2,797,248 16,282 SH   DFND 1 16,238 0 44
AVERY DENNISON CORP COM 053611109   2,797,248 16,282 SH   OTR 1 16,238 0 44
AVERY DENNISON CORP COM 053611109   55,663 324 SH   DFND 2 324 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,068 32 SH   DFND 1 32 0 0
AVID TECHNOLOGY INC COM 05367P100   8,084 317 SH   DFND 1 317 0 0
AVID TECHNOLOGY INC COM 05367P100   485 19 SH   DFND 1 19 0 0
AVID TECHNOLOGY INC COM 05367P100   485 19 SH   OTR 1 19 0 0
AVID BIOSERVICES INC COM 05368M106   315,512 22,585 SH   DFND 1 22,585 0 0
AVID BIOSERVICES INC COM 05368M106   11,050 791 SH   DFND 1 737 0 54
AVID BIOSERVICES INC COM 05368M106   11,050 791 SH   OTR 1 737 0 54
AVID BIOSERVICES INC COM 05368M106   7,055 505 SH   DFND 2 505 0 0
AVIENT CORPORATION COM 05368V106   463,193 11,325 SH   DFND 1 11,325 0 0
AVIENT CORPORATION COM 05368V106   203,314 4,971 SH   DFND 1 431 0 4,540
AVIENT CORPORATION COM 05368V106   203,314 4,971 SH   OTR 1 431 0 4,540
AVIENT CORPORATION COM 05368V106   12,475 305 SH   DFND 2 305 0 0
AVIS BUDGET GROUP COM 053774105   168,987 739 SH   DFND 1 739 0 0
AVIS BUDGET GROUP COM 053774105   28,812 126 SH   DFND 1 126 0 0
AVIS BUDGET GROUP COM 053774105   28,812 126 SH   OTR 1 126 0 0
AVIS BUDGET GROUP COM 053774105   23,782 104 SH   DFND 2 104 0 0
AVISTA CORP COM 05379B107   398,669 10,152 SH   DFND 1 10,152 0 0
AVISTA CORP COM 05379B107   76,302 1,943 SH   DFND 1 849 0 1,094
AVISTA CORP COM 05379B107   76,302 1,943 SH   OTR 1 849 0 1,094
AVISTA CORP COM 05379B107   17,672 450 SH   DFND 2 450 0 0
AVISTA CORP COM 05379B107   5,891 150 SH   DFND 2 150 0 0
AVISTA CORP COM 05379B107   5,891 150 SH   OTR 2 150 0 0
AVITA MEDICAL INC COM 05380C102   6,804 400 SH   DFND 1 400 0 0
AVITA MEDICAL INC COM 05380C102   6,804 400 SH   OTR 1 400 0 0
AVNET INC COM 053807103   124,813 2,474 SH   DFND 1 2,474 0 0
AVNET INC COM 053807103   75,725 1,501 SH   DFND 1 751 0 750
AVNET INC COM 053807103   75,725 1,501 SH   OTR 1 751 0 750
AVNET INC COM 053807103   4,742 94 SH   DFND 2 94 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   287,461 1,568 SH   DFND 1 1,568 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   55,549 303 SH   DFND 1 287 0 16
AXCELIS TECHNOLOGIES INC COM NEW 054540208   55,549 303 SH   OTR 1 287 0 16
AXCELIS TECHNOLOGIES INC COM NEW 054540208   38,499 210 SH   DFND 2 210 0 0
AXON ENTERPRISE INC COM 05464C101   609,555 3,124 SH   DFND 1 3,124 0 0
AXON ENTERPRISE INC COM 05464C101   167,803 860 SH   DFND 1 860 0 0
AXON ENTERPRISE INC COM 05464C101   167,803 860 SH   OTR 1 860 0 0
AXON ENTERPRISE INC COM 05464C101   11,317 58 SH   DFND 2 58 0 0
AXON ENTERPRISE INC COM 05464C101   1,171 6 SH   DFND 2 6 0 0
AXON ENTERPRISE INC COM 05464C101   1,171 6 SH   OTR 2 6 0 0
AXSOME THERAPEUTICS INC COM 05464T104   287,440 4,000 SH   DFND 1 4,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   36,792 512 SH   DFND 1 512 0 0
AXSOME THERAPEUTICS INC COM 05464T104   36,792 512 SH   OTR 1 512 0 0
AXOS FINANCIAL INC COM 05465C100   149,202 3,783 SH   DFND 1 3,783 0 0
AXOS FINANCIAL INC COM 05465C100   18,379 466 SH   DFND 1 407 0 59
AXOS FINANCIAL INC COM 05465C100   18,379 466 SH   OTR 1 407 0 59
AXOS FINANCIAL INC COM 05465C100   11,398 289 SH   DFND 2 289 0 0
AXONICS INC COM 05465P101   62,482 1,238 SH   DFND 1 1,238 0 0
AZEK CO INC CL A 05478C105   367,024 12,117 SH   DFND 1 12,117 0 0
AZEK CO INC CL A 05478C105   1,787 59 SH   DFND 1 59 0 0
AZEK CO INC CL A 05478C105   1,787 59 SH   OTR 1 59 0 0
B & G FOODS INC NEW COM 05508R106   90,814 6,524 SH   DFND 1 6,524 0 0
B & G FOODS INC NEW COM 05508R106   119,225 8,565 SH   DFND 1 8,467 0 98
B & G FOODS INC NEW COM 05508R106   119,225 8,565 SH   OTR 1 8,467 0 98
B & G FOODS INC NEW COM 05508R106   4,204 302 SH   DFND 2 302 0 0
B & G FOODS INC NEW COM 05508R106   3,480 250 SH   DFND 2 250 0 0
B & G FOODS INC NEW COM 05508R106   3,480 250 SH   OTR 2 250 0 0
BCB BANCORP INC COM 055298103   1,996 170 SH   DFND 1 170 0 0
BCE INC COM NEW 05534B760   1,832,034 40,185 SH   DFND 1 40,185 0 0
BCE INC COM NEW 05534B760   810,499 17,778 SH   DFND 1 17,178 0 600
BCE INC COM NEW 05534B760   810,499 17,778 SH   OTR 1 17,178 0 600
BCE INC COM NEW 05534B760   410 9 SH   DFND 2 9 0 0
BGC PARTNERS INC CL A 05541T101   48,340 10,912 SH   DFND 1 10,912 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   690,464 10,958 SH   DFND 1 10,958 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   159,541 2,532 SH   DFND 1 2,532 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   159,541 2,532 SH   OTR 1 2,532 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,108 335 SH   DFND 2 335 0 0
BOK FINL CORP COM NEW 05561Q201   36,432 451 SH   DFND 1 451 0 0
BOK FINL CORP COM NEW 05561Q201   96,532 1,195 SH   DFND 1 1,195 0 0
BOK FINL CORP COM NEW 05561Q201   96,532 1,195 SH   OTR 1 1,195 0 0
BP PLC SPONSORED ADR 055622104   19,251,683 545,528 SH   DFND 1 545,498 0 30
BP PLC SPONSORED ADR 055622104   9,203,491 260,796 SH   DFND 1 256,846 0 3,950
BP PLC SPONSORED ADR 055622104   9,203,491 260,796 SH   OTR 1 256,846 0 3,950
BP PLC SPONSORED ADR 055622104   161,311 4,571 SH   DFND 2 4,571 0 0
BP PLC SPONSORED ADR 055622104   72,944 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104   72,944 2,067 SH   OTR 2 2,067 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4,902 1,075 SH   DFND 1 1,075 0 0
BRT APARTMENTS CORP COM 055645303   2,693 136 SH   DFND 1 136 0 0
BRP INC COM SUN VTG 05577W200   260,568 3,080 SH   DFND 1 0 0 3,080
BRP INC COM SUN VTG 05577W200   260,568 3,080 SH   OTR 1 0 0 3,080
B. RILEY FINANCIAL INC COM 05580M108   40,600 883 SH   DFND 1 883 0 0
B. RILEY FINANCIAL INC COM 05580M108   20,645 449 SH   DFND 1 440 0 9
B. RILEY FINANCIAL INC COM 05580M108   20,645 449 SH   OTR 1 440 0 9
B. RILEY FINANCIAL INC COM 05580M108   5,058 110 SH   DFND 2 110 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   79,336 12,755 SH   DFND 1 12,755 0 0
BRP GROUP INC COM CL A 05589G102   219,600 8,862 SH   DFND 1 8,862 0 0
BRP GROUP INC COM CL A 05589G102   4,113 166 SH   DFND 1 166 0 0
BRP GROUP INC COM CL A 05589G102   4,113 166 SH   OTR 1 166 0 0
BNY MELLON MUN INCOME INC COM 05589T104   17,549 2,790 SH   DFND 1 2,790 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   6 2 SH   DFND 1 2 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   6 2 SH   OTR 1 2 0 0
BRC INC COM CL A 05601U105   2,322 450 SH   DFND 1 450 0 0
BWX TECHNOLOGIES INC COM 05605H100   100,985 1,411 SH   DFND 1 1,411 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,008 56 SH   DFND 1 56 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,008 56 SH   OTR 1 56 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,151 58 SH   DFND 2 58 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   820 139 SH   DFND 1 139 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   820 139 SH   OTR 1 139 0 0
BADGER METER INC COM 056525108   1,602,649 10,861 SH   DFND 1 10,861 0 0
BADGER METER INC COM 056525108   834,599 5,656 SH   DFND 1 5,634 0 22
BADGER METER INC COM 056525108   834,599 5,656 SH   OTR 1 5,634 0 22
BADGER METER INC COM 056525108   27,889 189 SH   DFND 2 189 0 0
BAIDU INC SPON ADR REP A 056752108   528,336 3,859 SH   DFND 1 3,859 0 0
BAIDU INC SPON ADR REP A 056752108   105,968 774 SH   DFND 1 774 0 0
BAIDU INC SPON ADR REP A 056752108   105,968 774 SH   OTR 1 774 0 0
BAIDU INC SPON ADR REP A 056752108   12,459 91 SH   DFND 2 91 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,023,451 64,013 SH   DFND 1 64,008 0 5
BAKER HUGHES COMPANY CL A 05722G100   520,648 16,471 SH   DFND 1 16,471 0 0
BAKER HUGHES COMPANY CL A 05722G100   520,648 16,471 SH   OTR 1 16,471 0 0
BAKER HUGHES COMPANY CL A 05722G100   59,206 1,873 SH   DFND 2 1,873 0 0
BAKER HUGHES COMPANY CL A 05722G100   40,777 1,290 SH   DFND 2 1,290 0 0
BAKER HUGHES COMPANY CL A 05722G100   40,777 1,290 SH   OTR 2 1,290 0 0
BALCHEM CORP COM 057665200   1,072,009 7,952 SH   DFND 1 7,952 0 0
BALCHEM CORP COM 057665200   97,602 724 SH   DFND 1 698 0 26
BALCHEM CORP COM 057665200   97,602 724 SH   OTR 1 698 0 26
BALCHEM CORP COM 057665200   38,421 285 SH   DFND 2 285 0 0
BALL CORP COM 058498106   5,358,696 92,058 SH   DFND 1 89,116 0 2,942
BALL CORP COM 058498106   1,861,556 31,980 SH   DFND 1 31,230 0 750
BALL CORP COM 058498106   1,861,556 31,980 SH   OTR 1 31,230 0 750
BALL CORP COM 058498106   12,748 219 SH   DFND 2 219 0 0
BALL CORP COM 058498106   152,568 2,621 SH   DFND 2 2,621 0 0
BALL CORP COM 058498106   152,568 2,621 SH   OTR 2 2,621 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,918 1,128 SH   DFND 1 1,128 0 0
BALLARD PWR SYS INC NEW COM 058586108   872 200 SH   DFND 1 200 0 0
BALLARD PWR SYS INC NEW COM 058586108   872 200 SH   OTR 1 200 0 0
BALLYS CORPORATION COM 05875B106   156 10 SH   DFND 1 10 0 0
BANCFIRST CORP COM 05945F103   38,272 416 SH   DFND 1 416 0 0
BANCFIRST CORP COM 05945F103   13,340 145 SH   DFND 1 145 0 0
BANCFIRST CORP COM 05945F103   13,340 145 SH   OTR 1 145 0 0
BANCFIRST CORP COM 05945F103   6,532 71 SH   DFND 2 71 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,514,949 197,259 SH   DFND 1 197,259 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   314,780 40,987 SH   DFND 1 40,987 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   314,780 40,987 SH   OTR 1 40,987 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   16,474 2,145 SH   DFND 2 2,145 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   69,944 20,215 SH   DFND 1 20,215 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   43,676 12,623 SH   DFND 1 12,623 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   43,676 12,623 SH   OTR 1 12,623 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,536 1,311 SH   DFND 2 1,311 0 0
BANCO DE CHILE SPONSORED ADS 059520106   68,413 3,264 SH   DFND 1 3,264 0 0
BANCO DE CHILE SPONSORED ADS 059520106   29,428 1,404 SH   DFND 1 1,404 0 0
BANCO DE CHILE SPONSORED ADS 059520106   29,428 1,404 SH   OTR 1 1,404 0 0
BANCO DE CHILE SPONSORED ADS 059520106   4,087 195 SH   DFND 2 195 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,520,776 1,218,538 SH   DFND 1 1,218,538 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,174,901 316,685 SH   DFND 1 288,613 0 28,072
BANCO SANTANDER S.A. ADR 05964H105   1,174,901 316,685 SH   OTR 1 288,613 0 28,072
BANCO SANTANDER S.A. ADR 05964H105   387,491 104,445 SH   DFND 2 104,445 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   37,059 1,966 SH   DFND 1 1,966 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   50,838 2,697 SH   DFND 1 2,697 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   50,838 2,697 SH   OTR 1 2,697 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,808 202 SH   DFND 2 202 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   89,072 14,005 SH   DFND 1 14,005 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   35,190 5,533 SH   DFND 1 5,533 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   35,190 5,533 SH   OTR 1 5,533 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,083 642 SH   DFND 2 642 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   54,747 2,052 SH   DFND 1 2,052 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   84,949 3,184 SH   DFND 1 3,184 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   84,949 3,184 SH   OTR 1 3,184 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   9,365 351 SH   DFND 2 351 0 0
BANCORP INC DEL COM 05969A105   71,406 2,187 SH   DFND 1 2,187 0 0
BANCORP INC DEL COM 05969A105   14,954 458 SH   DFND 1 423 0 35
BANCORP INC DEL COM 05969A105   14,954 458 SH   OTR 1 423 0 35
BANCORP INC DEL COM 05969A105   7,281 223 SH   DFND 2 223 0 0
BANCROFT FD LTD COM 059695106   103,497 6,056 SH   DFND 1 6,056 0 0
BANCROFT FD LTD COM 059695106   43,152 2,525 SH   DFND 1 2,525 0 0
BANCROFT FD LTD COM 059695106   43,152 2,525 SH   OTR 1 2,525 0 0
BANDWIDTH INC COM CL A 05988J103   4,870 356 SH   DFND 1 356 0 0
BANDWIDTH INC COM CL A 05988J103   424 31 SH   DFND 1 31 0 0
BANDWIDTH INC COM CL A 05988J103   424 31 SH   OTR 1 31 0 0
BANC OF CALIFORNIA INC COM 05990K106   115,047 9,935 SH   DFND 1 9,935 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,590 310 SH   DFND 1 272 0 38
BANC OF CALIFORNIA INC COM 05990K106   3,590 310 SH   OTR 1 272 0 38
BANC OF CALIFORNIA INC COM 05990K106   3,590 310 SH   DFND 2 310 0 0
BANK AMERICA CORP COM 060505104   148,764,995 5,185,256 SH   DFND 1 5,123,829 0 61,427
BANK AMERICA CORP COM 060505104   29,854,814 1,040,600 SH   DFND 1 1,033,380 0 7,220
BANK AMERICA CORP COM 060505104   29,854,814 1,040,600 SH   OTR 1 1,033,380 0 7,220
BANK AMERICA CORP COM 060505104   2,340,530 81,580 SH   DFND 2 81,580 0 0
BANK AMERICA CORP COM 060505104   252,730 8,809 SH   DFND 2 8,809 0 0
BANK AMERICA CORP COM 060505104   252,730 8,809 SH   OTR 2 8,809 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   280,065 239 SH   DFND 1 239 0 0
BANK FIRST CORP COM 06211J100   666,931 8,016 SH   DFND 1 8,016 0 0
BANK FIRST CORP COM 06211J100   666,931 8,016 SH   OTR 1 8,016 0 0
BANK HAWAII CORP COM 062540109   244,329 5,926 SH   DFND 1 5,926 0 0
BANK HAWAII CORP COM 062540109   55,207 1,339 SH   DFND 1 1,301 0 38
BANK HAWAII CORP COM 062540109   55,207 1,339 SH   OTR 1 1,301 0 38
BANK HAWAII CORP COM 062540109   17,234 418 SH   DFND 2 418 0 0
BANK MARIN BANCORP COM 063425102   565 32 SH   DFND 1 32 0 0
BANK MARIN BANCORP COM 063425102   4,364 247 SH   DFND 1 247 0 0
BANK MARIN BANCORP COM 063425102   4,364 247 SH   OTR 1 247 0 0
BANK MONTREAL QUE COM 063671101   377,586 4,181 SH   DFND 1 4,181 0 0
BANK MONTREAL QUE COM 063671101   267,137 2,958 SH   DFND 1 2,958 0 0
BANK MONTREAL QUE COM 063671101   267,137 2,958 SH   OTR 1 2,958 0 0
BANK MONTREAL QUE COM 063671101   6,231 69 SH   DFND 2 69 0 0
BANK MONTREAL MEDIUM MICROSECTORS F 063679534   936,050 5,000 SH   DFND 1 5,000 0 0
BANK MONTREAL MEDIUM MICROSECTORS F 063679534   936,050 5,000 SH   OTR 1 5,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,266,145 140,749 SH   DFND 1 140,749 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,008,475 45,114 SH   DFND 1 43,831 0 1,283
BANK NEW YORK MELLON CORP COM 064058100   2,008,475 45,114 SH   OTR 1 43,831 0 1,283
BANK NEW YORK MELLON CORP COM 064058100   51,153 1,149 SH   DFND 2 1,149 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,356 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,356 300 SH   OTR 2 300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   402,772 8,049 SH   DFND 1 8,049 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   161,379 3,225 SH   DFND 1 3,225 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   161,379 3,225 SH   OTR 1 3,225 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,556 151 SH   DFND 2 151 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   220,559 5,492 SH   DFND 1 5,492 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   13,654 340 SH   DFND 1 340 0 0
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
BARNES GROUP INC COM 067806109   32,655 774 SH   OTR 1 764 0 10
BARRICK GOLD CORP COM 067901108   252,866 14,936 SH   DFND 1 14,936 0 0
BARRICK GOLD CORP COM 067901108   69,701 4,117 SH   DFND 1 3,328 0 789
BARRICK GOLD CORP COM 067901108   69,701 4,117 SH   OTR 1 3,328 0 789
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
BARRETT BUSINESS SVCS INC COM 068463108   19,707 226 SH   DFND 1 226 0 0
BARRETT BUSINESS SVCS INC COM 068463108   19,707 226 SH   OTR 1 226 0 0
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
BATH & BODY WORKS INC COM 070830104   193,125 5,150 SH   OTR 1 5,150 0 0
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
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   15,374 766 SH   OTR 1 0 0 766
BAUSCH HEALTH COS INC COM 071734107   16,328 2,041 SH   DFND 1 2,041 0 0
BAXTER INTL INC COM 071813109   8,277,432 181,682 SH   DFND 1 181,267 0 415
BAXTER INTL INC COM 071813109   3,725,897 81,780 SH   DFND 1 73,198 0 8,582
BAXTER INTL INC COM 071813109   3,725,897 81,780 SH   OTR 1 73,198 0 8,582
BAXTER INTL INC COM 071813109   53,169 1,167 SH   DFND 2 1,167 0 0
BAXTER INTL INC COM 071813109   299,238 6,568 SH   DFND 2 6,568 0 0
BAXTER INTL INC COM 071813109   299,238 6,568 SH   OTR 2 6,568 0 0
BAYTEX ENERGY CORP COM 07317Q105   59,922 18,381 SH   DFND 1 18,381 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,993 918 SH   DFND 1 620 0 298
BAYTEX ENERGY CORP COM 07317Q105   2,993 918 SH   OTR 1 620 0 298
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
BEL FUSE INC CL B 077347300   402 7 SH   DFND 1 7 0 0
BEL FUSE INC CL B 077347300   804 14 SH   DFND 1 14 0 0
BEL FUSE INC CL B 077347300   804 14 SH   OTR 1 14 0 0
BELDEN INC COM 077454106   219,039 2,290 SH   DFND 1 2,290 0 0
BELDEN INC COM 077454106   16,547 173 SH   DFND 1 173 0 0
BELDEN INC COM 077454106   16,547 173 SH   OTR 1 173 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   378,188 10,333 SH   DFND 1 10,333 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   35,539 971 SH   DFND 1 971 0 0
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
BERKSHIRE HATHAWAY INC DEL CL A 084670108   310,168,190 599 SH   OTR 1 599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178,100 10 SH   DFND 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178,100 10 SH   OTR 2 10 0 0
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   396,583 1,163 SH   OTR 2 1,163 0 0
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
BERRY GLOBAL GROUP INC COM 08579W103   388,549 6,039 SH   DFND 1 6,039 0 0
BERRY GLOBAL GROUP INC COM 08579W103   388,549 6,039 SH   OTR 1 6,039 0 0
BERRY GLOBAL GROUP INC COM 08579W103   32,299 502 SH   DFND 2 502 0 0
BERRY GLOBAL GROUP INC COM 08579W103   52,308 813 SH   DFND 2 813 0 0
BERRY GLOBAL GROUP INC COM 08579W103   52,308 813 SH   OTR 2 813 0 0
BERRY CORP COM 08579X101   11,840 1,721 SH   DFND 1 1,721 0 0
BEST BUY INC COM 086516101   1,526,647 18,629 SH   DFND 1 18,588 0 41
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
BEYOND MEAT INC COM 08862E109   5,179 399 SH   DFND 1 399 0 0
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
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,173 1,161 SH   DFND 1 1,161 0 0
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
BIOGEN INC COM 09062X103   1,972,301 6,924 SH   OTR 1 5,774 0 1,150
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
BLACK HILLS CORP COM 092113109   354,028 5,875 SH   OTR 1 4,920 0 955
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
BLACKROCK ENHANCD CAP & INM COM 09256A109   50,717 2,740 SH   OTR 1 2,740 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   80,587 8,885 SH   DFND 1 0 0 8,885
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   488,642 23,515 SH   DFND 1 0 0 23,515
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,465 500 SH   DFND 1 500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   194,261 9,335 SH   DFND 1 9,335 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   443,295 21,302 SH   DFND 1 21,302 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   443,295 21,302 SH   OTR 1 21,302 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,369 258 SH   DFND 2 258 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   81,909 5,700 SH   DFND 1 5,700 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   41,362 1,201 SH   DFND 1 1,201 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,910 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,910 1,000 SH   OTR 1 1,000 0 0
BLACKSTONE INC COM 09260D107   80,119,129 861,774 SH   DFND 1 853,449 0 8,325
BLACKSTONE INC COM 09260D107   12,954,812 139,344 SH   DFND 1 139,236 0 108
BLACKSTONE INC COM 09260D107   12,954,812 139,344 SH   OTR 1 139,236 0 108
BLACKSTONE INC COM 09260D107   754,080 8,111 SH   DFND 2 8,111 0 0
BLACKSTONE INC COM 09260D107   191,332 2,058 SH   DFND 2 2,058 0 0
BLACKSTONE INC COM 09260D107   191,332 2,058 SH   OTR 2 2,058 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   341,700 20,810 SH   DFND 1 500 0 20,310
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,284 200 SH   DFND 1 200 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,284 200 SH   OTR 1 200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   530,931 29,317 SH   DFND 1 332 0 28,985
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   19,921 1,100 SH   DFND 1 1,100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   19,921 1,100 SH   OTR 1 1,100 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   190,716 24,295 SH   DFND 1 500 0 23,795
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,506 384 SH   DFND 1 384 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,892 325 SH   DFND 1 325 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,892 325 SH   OTR 1 325 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   681,680 43,530 SH   DFND 1 0 0 43,530
BLADE AIR MOBILITY INC CL A COM 092667104   197 50 SH   DFND 1 50 0 0
BLINK CHARGING CO COM 09354A100   30,567 5,103 SH   DFND 1 5,103 0 0
BLOCK H & R INC COM 093671105   429,799 13,486 SH   DFND 1 13,486 0 0
BLOCK H & R INC COM 093671105   34,483 1,082 SH   DFND 1 1,082 0 0
BLOCK H & R INC COM 093671105   34,483 1,082 SH   OTR 1 1,082 0 0
BLOCK H & R INC COM 093671105   7,043 221 SH   DFND 2 221 0 0
BLOOM ENERGY CORP COM CL A 093712107   119,519 7,310 SH   DFND 1 7,310 0 0
BLOOM ENERGY CORP COM CL A 093712107   380,465 23,270 SH   DFND 1 23,270 0 0
BLOOM ENERGY CORP COM CL A 093712107   380,465 23,270 SH   OTR 1 23,270 0 0
BLOOMIN BRANDS INC COM 094235108   106,834 3,973 SH   DFND 1 3,973 0 0
BLOOMIN BRANDS INC COM 094235108   59,212 2,202 SH   DFND 1 583 0 1,619
BLOOMIN BRANDS INC COM 094235108   59,212 2,202 SH   OTR 1 583 0 1,619
BLOOMIN BRANDS INC COM 094235108   13,445 500 SH   DFND 2 500 0 0
AVANTAX INC COM 095229100   47,446 2,120 SH   DFND 1 2,120 0 0
AVANTAX INC COM 095229100   7,341 328 SH   DFND 1 289 0 39
AVANTAX INC COM 095229100   7,341 328 SH   OTR 1 289 0 39
AVANTAX INC COM 095229100   9,914 443 SH   DFND 2 443 0 0
BLUE FOUNDRY BANCORP COM 09549B104   526 52 SH   DFND 1 52 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   639,422 54,886 SH   DFND 1 54,886 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,714 233 SH   DFND 1 233 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,714 233 SH   OTR 1 233 0 0
BLUEBIRD BIO INC COM 09609G100   5,369 1,632 SH   DFND 1 1,632 0 0
BLUEBIRD BIO INC COM 09609G100   5,369 1,632 SH   OTR 1 1,632 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,774 123 SH   DFND 1 123 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   758 12 SH   DFND 1 12 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   758 12 SH   OTR 1 12 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,832 2,627 SH   DFND 1 2,627 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,832 2,627 SH   OTR 1 2,627 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   53,905 9,457 SH   DFND 1 9,457 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   52,288 4,855 SH   DFND 1 4,855 0 0
BOEING CO COM 097023105   41,253,696 195,367 SH   DFND 1 195,259 0 108
BOEING CO COM 097023105   24,196,613 114,589 SH   DFND 1 113,074 0 1,515
BOEING CO COM 097023105   24,196,613 114,589 SH   OTR 1 113,074 0 1,515
BOEING CO COM 097023105   146,967 696 SH   DFND 2 696 0 0
BOEING CO COM 097023105   440,269 2,085 SH   DFND 2 2,064 0 21
BOEING CO COM 097023105   440,269 2,085 SH   OTR 2 2,064 0 21
BOISE CASCADE CO DEL COM 09739D100   134,260 1,486 SH   DFND 1 1,486 0 0
BOISE CASCADE CO DEL COM 09739D100   31,623 350 SH   DFND 1 322 0 28
BOISE CASCADE CO DEL COM 09739D100   31,623 350 SH   OTR 1 322 0 28
BOISE CASCADE CO DEL COM 09739D100   23,130 256 SH   DFND 2 256 0 0
BOOKING HOLDINGS INC COM 09857L108   14,392,759 5,330 SH   DFND 1 4,979 0 351
BOOKING HOLDINGS INC COM 09857L108   3,505,028 1,298 SH   DFND 1 1,242 0 56
BOOKING HOLDINGS INC COM 09857L108   3,505,028 1,298 SH   OTR 1 1,242 0 56
BOOKING HOLDINGS INC COM 09857L108   1,406,872 521 SH   DFND 2 521 0 0
BOOKING HOLDINGS INC COM 09857L108   248,430 92 SH   DFND 2 92 0 0
BOOKING HOLDINGS INC COM 09857L108   248,430 92 SH   OTR 2 92 0 0
BOOT BARN HLDGS INC COM 099406100   1,135,015 13,402 SH   DFND 1 13,402 0 0
BOOT BARN HLDGS INC COM 099406100   40,736 481 SH   DFND 1 453 0 28
BOOT BARN HLDGS INC COM 099406100   40,736 481 SH   OTR 1 453 0 28
BOOT BARN HLDGS INC COM 099406100   14,143 167 SH   DFND 2 167 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,095,320 108,381 SH   DFND 1 108,381 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,908,918 17,105 SH   DFND 1 16,782 0 323
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,908,918 17,105 SH   OTR 1 16,782 0 323
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   804,301 7,207 SH   DFND 2 7,207 0 0
BORGWARNER INC COM 099724106   4,382,336 89,600 SH   DFND 1 70,700 0 18,900
BORGWARNER INC COM 099724106   1,052,152 21,512 SH   DFND 1 21,451 0 61
BORGWARNER INC COM 099724106   1,052,152 21,512 SH   OTR 1 21,451 0 61
BORGWARNER INC COM 099724106   25,922 530 SH   DFND 2 530 0 0
BOSTON BEER INC CL A 100557107   189,999 616 SH   DFND 1 616 0 0
BOSTON BEER INC CL A 100557107   344,527 1,117 SH   DFND 1 1,117 0 0
BOSTON BEER INC CL A 100557107   344,527 1,117 SH   OTR 1 1,117 0 0
BOSTON BEER INC CL A 100557107   10,179 33 SH   DFND 2 33 0 0
BOSTON BEER INC CL A 100557107   1,234 4 SH   DFND 2 4 0 0
BOSTON BEER INC CL A 100557107   1,234 4 SH   OTR 2 4 0 0
BOSTON PROPERTIES INC COM 101121101   1,813,164 31,484 SH   DFND 1 31,438 0 46
BOSTON PROPERTIES INC COM 101121101   619,841 10,763 SH   DFND 1 10,763 0 0
BOSTON PROPERTIES INC COM 101121101   619,841 10,763 SH   OTR 1 10,763 0 0
BOSTON PROPERTIES INC COM 101121101   24,188 420 SH   DFND 2 420 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,243,625 133,918 SH   DFND 1 133,878 0 40
BOSTON SCIENTIFIC CORP COM 101137107   874,473 16,167 SH   DFND 1 16,167 0 0
BOSTON SCIENTIFIC CORP COM 101137107   874,473 16,167 SH   OTR 1 16,167 0 0
BOSTON SCIENTIFIC CORP COM 101137107   71,994 1,331 SH   DFND 2 1,331 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,491 120 SH   DFND 2 120 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,491 120 SH   OTR 2 120 0 0
BOX INC CL A 10316T104   128,919 4,388 SH   DFND 1 4,388 0 0
BOX INC CL A 10316T104   158,946 5,410 SH   DFND 1 0 0 5,410
BOX INC CL A 10316T104   158,946 5,410 SH   OTR 1 0 0 5,410
BOYD GAMING CORP COM 103304101   151,712 2,187 SH   DFND 1 2,187 0 0
BOYD GAMING CORP COM 103304101   503,141 7,253 SH   DFND 1 7,253 0 0
BOYD GAMING CORP COM 103304101   503,141 7,253 SH   OTR 1 7,253 0 0
BOYD GAMING CORP COM 103304101   5,203 75 SH   DFND 2 75 0 0
BRADY CORP CL A 104674106   67,407 1,417 SH   DFND 1 1,417 0 0
BRADY CORP CL A 104674106   2,711 57 SH   DFND 1 43 0 14
BRADY CORP CL A 104674106   2,711 57 SH   OTR 1 43 0 14
BRADY CORP CL A 104674106   16,269 342 SH   DFND 2 342 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   28,614 7,118 SH   DFND 1 7,118 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   179,639 38,632 SH   DFND 1 38,632 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   37,744 8,117 SH   DFND 1 46 0 8,071
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   37,744 8,117 SH   OTR 1 46 0 8,071
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,712 3,594 SH   DFND 2 3,594 0 0
BRAZE INC COM CL A 10576N102   38,535 880 SH   DFND 1 880 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,723 449 SH   DFND 1 449 0 0
BRIDGEBIO PHARMA INC COM 10806X102   396 23 SH   DFND 1 23 0 0
BRIDGEBIO PHARMA INC COM 10806X102   396 23 SH   OTR 1 23 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,546 148 SH   DFND 2 148 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,862 189 SH   DFND 1 189 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   19,322 209 SH   DFND 1 209 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,581 82 SH   DFND 1 82 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,581 82 SH   OTR 1 82 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   925 10 SH   DFND 2 10 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   925 10 SH   OTR 2 10 0 0
BRIGHTCOVE INC COM 10921T101   978 244 SH   DFND 1 244 0 0
BRIGHTHOUSE FINL INC COM 10922N103   104,833 2,214 SH   DFND 1 2,214 0 0
BRIGHTHOUSE FINL INC COM 10922N103   32,861 694 SH   DFND 1 694 0 0
BRIGHTHOUSE FINL INC COM 10922N103   32,861 694 SH   OTR 1 694 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,470 200 SH   DFND 2 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,570 181 SH   DFND 2 181 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,570 181 SH   OTR 2 181 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,558 217 SH   DFND 1 217 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   107,620 5,137 SH   DFND 1 5,137 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,906 91 SH   DFND 1 73 0 18
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,906 91 SH   OTR 1 73 0 18
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,110 165 SH   DFND 1 165 0 0
BRINKER INTL INC COM 109641100   78,653 2,149 SH   DFND 1 2,149 0 0
BRINKER INTL INC COM 109641100   28,109 768 SH   DFND 1 717 0 51
BRINKER INTL INC COM 109641100   28,109 768 SH   OTR 1 717 0 51
BRINKER INTL INC COM 109641100   14,457 395 SH   DFND 2 395 0 0
BRINKS CO COM 109696104   45,650 673 SH   DFND 1 673 0 0
BRINKS CO COM 109696104   882 13 SH   DFND 1 13 0 0
BRINKS CO COM 109696104   882 13 SH   OTR 1 13 0 0
BRINKS CO COM 109696104   12,684 187 SH   DFND 2 187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   165,183,362 2,583,008 SH   DFND 1 2,577,008 0 6,000
BRISTOL-MYERS SQUIBB CO COM 110122108   76,634,355 1,198,348 SH   DFND 1 1,181,830 100 16,418
BRISTOL-MYERS SQUIBB CO COM 110122108   76,634,355 1,198,348 SH   OTR 1 1,181,830 100 16,418
BRISTOL-MYERS SQUIBB CO COM 110122108   1,388,227 21,708 SH   DFND 2 21,708 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,194,778 18,683 SH   DFND 2 18,653 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   1,194,778 18,683 SH   OTR 2 18,653 0 30
BRISTOW GROUP INC COM 11040G103   31,689 1,103 SH   DFND 1 1,103 0 0
BRISTOW GROUP INC COM 11040G103   3,850 134 SH   DFND 1 122 0 12
BRISTOW GROUP INC COM 11040G103   3,850 134 SH   OTR 1 122 0 12
BRISTOW GROUP INC COM 11040G103   3,936 137 SH   DFND 2 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,335,570 40,228 SH   DFND 1 40,228 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   398,300 11,997 SH   DFND 1 11,639 0 358
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   398,300 11,997 SH   OTR 1 11,639 0 358
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,024 573 SH   DFND 2 573 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   210,298 9,559 SH   DFND 1 9,559 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   49,368 2,244 SH   DFND 1 2,244 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   49,368 2,244 SH   OTR 1 2,244 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   13,992 636 SH   DFND 2 636 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   968 44 SH   DFND 2 44 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   968 44 SH   OTR 2 44 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,895,783 23,521 SH   DFND 1 23,520 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,153,264 19,038 SH   DFND 1 19,038 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,153,264 19,038 SH   OTR 1 19,038 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218,632 1,320 SH   DFND 2 1,320 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,482 178 SH   DFND 2 178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,482 178 SH   OTR 2 178 0 0
BROADSTONE NET LEASE INC COM 11135E203   312,089 20,213 SH   DFND 1 20,213 0 0
BROADSTONE NET LEASE INC COM 11135E203   403,138 26,110 SH   DFND 1 26,110 0 0
BROADSTONE NET LEASE INC COM 11135E203   403,138 26,110 SH   OTR 1 26,110 0 0
BROADCOM INC COM 11135F101   353,917,512 408,007 SH   DFND 1 405,648 0 2,359
BROADCOM INC COM 11135F101   44,630,141 51,451 SH   DFND 1 51,187 0 264
BROADCOM INC COM 11135F101   44,630,141 51,451 SH   OTR 1 51,187 0 264
BROADCOM INC COM 11135F101   3,192,142 3,680 SH   DFND 2 3,680 0 0
BROADCOM INC COM 11135F101   968,052 1,116 SH   DFND 2 1,116 0 0
BROADCOM INC COM 11135F101   968,052 1,116 SH   OTR 2 1,116 0 0
BROOKDALE SR LIVING INC COM 112463104   637 151 SH   DFND 1 151 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   944 50 SH   DFND 2 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   944 50 SH   OTR 2 50 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,219,643 125,398 SH   DFND 1 125,398 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,072,156 31,862 SH   DFND 1 12,062 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,072,156 31,862 SH   OTR 1 12,062 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,973 653 SH   DFND 2 653 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   45,697 1,358 SH   DFND 2 1,358 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   45,697 1,358 SH   OTR 2 1,358 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   477,633 10,479 SH   DFND 1 10,479 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   39,791 873 SH   DFND 1 873 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   39,791 873 SH   OTR 1 873 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,743 104 SH   DFND 1 104 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   236,904 7,516 SH   DFND 1 7,516 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   125,670 3,987 SH   DFND 1 3,987 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   125,670 3,987 SH   OTR 1 3,987 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   1,014,010 31,076 SH   DFND 1 31,076 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   464,684 14,241 SH   DFND 1 10,898 0 3,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   464,684 14,241 SH   OTR 1 10,898 0 3,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   4,960 152 SH   DFND 2 152 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   11,257 345 SH   DFND 2 345 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   11,257 345 SH   OTR 2 345 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,466 511 SH   DFND 1 511 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   12,437 1,423 SH   DFND 1 1,423 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   12,437 1,423 SH   OTR 1 1,423 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,421 277 SH   DFND 2 277 0 0
AZENTA INC COM 114340102   511,239 10,952 SH   DFND 1 10,952 0 0
AZENTA INC COM 114340102   639,796 13,706 SH   DFND 1 8,443 0 5,263
AZENTA INC COM 114340102   639,796 13,706 SH   OTR 1 8,443 0 5,263
AZENTA INC COM 114340102   3,081 66 SH   DFND 2 66 0 0
BROWN & BROWN INC COM 115236101   5,232,047 76,003 SH   DFND 1 76,002 0 1
BROWN & BROWN INC COM 115236101   54,039 785 SH   DFND 1 785 0 0
BROWN & BROWN INC COM 115236101   54,039 785 SH   OTR 1 785 0 0
BROWN & BROWN INC COM 115236101   620 9 SH   DFND 2 9 0 0
BROWN FORMAN CORP CL A 115637100   28,026,801 411,735 SH   DFND 1 35,428 0 376,307
BROWN FORMAN CORP CL A 115637100   1,245,545 18,298 SH   DFND 1 18,298 0 0
BROWN FORMAN CORP CL A 115637100   1,245,545 18,298 SH   OTR 1 18,298 0 0
BROWN FORMAN CORP CL B 115637209   30,920,342 463,018 SH   DFND 1 104,911 0 358,107
BROWN FORMAN CORP CL B 115637209   18,969,460 284,059 SH   DFND 1 41,472 0 242,587
BROWN FORMAN CORP CL B 115637209   18,969,460 284,059 SH   OTR 1 41,472 0 242,587
BROWN FORMAN CORP CL B 115637209   30,318 454 SH   DFND 2 454 0 0
BRUKER CORP COM 116794108   124,186 1,680 SH   DFND 1 1,680 0 0
BRUKER CORP COM 116794108   40,508 548 SH   DFND 1 548 0 0
BRUKER CORP COM 116794108   40,508 548 SH   OTR 1 548 0 0
BRUKER CORP COM 116794108   19,589 265 SH   DFND 2 265 0 0
BRUNSWICK CORP COM 117043109   278,288 3,212 SH   DFND 1 3,212 0 0
BRUNSWICK CORP COM 117043109   20,967 242 SH   DFND 1 242 0 0
BRUNSWICK CORP COM 117043109   20,967 242 SH   OTR 1 242 0 0
BRUNSWICK CORP COM 117043109   10,050 116 SH   DFND 2 116 0 0
B2GOLD CORP COM 11777Q209   2,321 650 SH   DFND 1 650 0 0
B2GOLD CORP COM 11777Q209   2,321 650 SH   OTR 1 650 0 0
BUCKLE INC COM 118440106   28,441 822 SH   DFND 1 822 0 0
BUCKLE INC COM 118440106   19,826 573 SH   DFND 1 538 0 35
BUCKLE INC COM 118440106   19,826 573 SH   OTR 1 538 0 35
BUCKLE INC COM 118440106   9,550 276 SH   DFND 2 276 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   565,624 4,159 SH   DFND 1 4,159 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   87,856 646 SH   DFND 1 646 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   87,856 646 SH   OTR 1 646 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   48,280 355 SH   DFND 2 355 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,176 16 SH   DFND 2 16 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,176 16 SH   OTR 2 16 0 0
BUMBLE INC COM CL A 12047B105   6,058 361 SH   DFND 1 361 0 0
BUMBLE INC COM CL A 12047B105   5,034 300 SH   DFND 1 300 0 0
BUMBLE INC COM CL A 12047B105   5,034 300 SH   OTR 1 300 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   7,704 120 SH   DFND 1 120 0 0
BURLINGTON STORES INC NOTE 2.250% 4 122017AB2   413,752 4,000 PRN   DFND 1 4,000 0 0
BURLINGTON STORES INC COM 122017106   4,913,558 31,219 SH   DFND 1 31,219 0 0
BURLINGTON STORES INC COM 122017106   302,189 1,920 SH   DFND 1 1,350 0 570
BURLINGTON STORES INC COM 122017106   302,189 1,920 SH   OTR 1 1,350 0 570
BURLINGTON STORES INC COM 122017106   14,637 93 SH   DFND 2 93 0 0
BURLINGTON STORES INC COM 122017106   141,651 900 SH   DFND 2 900 0 0
BURLINGTON STORES INC COM 122017106   141,651 900 SH   OTR 2 900 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   469,800 45,000 SH   DFND 1 0 0 45,000
BUSINESS FIRST BANCSHARES IN COM 12326C105   588 39 SH   DFND 1 39 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   4,683 2,036 SH   DFND 1 2,036 0 0
C3 AI INC CL A 12468P104   35,155 965 SH   DFND 1 965 0 0
C3 AI INC CL A 12468P104   43,242 1,187 SH   DFND 1 1,187 0 0
C3 AI INC CL A 12468P104   43,242 1,187 SH   OTR 1 1,187 0 0
C3 AI INC CL A 12468P104   2,659 73 SH   DFND 2 73 0 0
CAE INC COM 124765108   89,072 3,980 SH   DFND 1 3,980 0 0
CAE INC COM 124765108   18,038 806 SH   DFND 1 806 0 0
CAE INC COM 124765108   18,038 806 SH   OTR 1 806 0 0
CAE INC COM 124765108   1,298 58 SH   DFND 2 58 0 0
CBIZ INC COM 124805102   217,702 4,086 SH   DFND 1 4,086 0 0
CBIZ INC COM 124805102   11,935 224 SH   DFND 1 224 0 0
CBIZ INC COM 124805102   11,935 224 SH   OTR 1 224 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,947,659 35,850 SH   DFND 1 35,850 0 0
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
CBRE GBL REAL ESTATE INC FD COM 12504G100   94,266 18,024 SH   DFND 1 18,024 0 0
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
CME GROUP INC COM 12572Q105   734,675 3,965 SH   OTR 1 3,965 0 0
CME GROUP INC COM 12572Q105   112,656 608 SH   DFND 2 608 0 0
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
CMS ENERGY CORP COM 125896100   1,689,768 28,762 SH   DFND 1 28,760 0 2
CMS ENERGY CORP COM 125896100   291,048 4,954 SH   DFND 1 4,938 0 16
CMS ENERGY CORP COM 125896100   291,048 4,954 SH   OTR 1 4,938 0 16
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
CNA FINL CORP COM 126117100   15,989 414 SH   DFND 1 414 0 0
CNA FINL CORP COM 126117100   2,163 56 SH   DFND 1 56 0 0
CNA FINL CORP COM 126117100   2,163 56 SH   OTR 1 56 0 0
CNA FINL CORP COM 126117100   1,699 44 SH   DFND 2 44 0 0
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
CNO FINL GROUP INC COM 12621E103   130,753 5,524 SH   DFND 1 5,524 0 0
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
CSG SYS INTL INC COM 126349109   49,206 933 SH   DFND 1 933 0 0
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
CSW INDUSTRIALS INC COM 126402106   482,782 2,905 SH   DFND 1 2,905 0 0
CSW INDUSTRIALS INC COM 126402106   4,820 29 SH   DFND 1 29 0 0
CSW INDUSTRIALS INC COM 126402106   4,820 29 SH   OTR 1 29 0 0
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
CNX RES CORP COM 12653C108   13,113 740 SH   DFND 2 740 0 0
CVB FINL CORP COM 126600105   147,793 11,129 SH   DFND 1 11,129 0 0
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
COTERRA ENERGY INC COM 127097103   3,299,095 130,399 SH   DFND 1 130,263 0 136
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
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,370 69 SH   OTR 1 69 0 0
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
CAPITAL GROUP INTL FOCUS EQT SHS CREATION U 14019W109   67,738 2,880 SH   DFND 1 2,880 0 0
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
CARRIAGE SVCS INC COM 143905107   422 13 SH   DFND 1 13 0 0
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
CASEYS GEN STORES INC COM 147528103   230,223 944 SH   DFND 1 944 0 0
CASEYS GEN STORES INC COM 147528103   189,007 775 SH   DFND 1 775 0 0
CASEYS GEN STORES INC COM 147528103   189,007 775 SH   OTR 1 775 0 0
CASEYS GEN STORES INC COM 147528103   18,535 76 SH   DFND 2 76 0 0
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
CASS INFORMATION SYS INC COM 14808P109   1,939 50 SH   OTR 1 50 0 0
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
CATERPILLAR INC COM 149123101   51,388,281 208,853 SH   DFND 1 208,444 0 409
CATERPILLAR INC COM 149123101   15,964,708 64,884 SH   DFND 1 63,998 0 886
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
CHESAPEAKE UTILS CORP COM 165303108   18,207 153 SH   DFND 2 153 0 0
CHESAPEAKE UTILS CORP COM 165303108   80,206 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108   80,206 674 SH   OTR 2 674 0 0
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
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,278 2 SH   OTR 2 2 0 0
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
CIENA CORP COM NEW 171779309   143,531 3,378 SH   DFND 1 3,378 0 0
CIENA CORP COM NEW 171779309   143,531 3,378 SH   OTR 1 3,378 0 0
CIENA CORP COM NEW 171779309   8,583 202 SH   DFND 2 202 0 0
CINCINNATI FINL CORP COM 172062101   33,231,958 341,471 SH   DFND 1 341,470 0 1
CINCINNATI FINL CORP COM 172062101   2,712,990 27,877 SH   DFND 1 27,877 0 0
CINCINNATI FINL CORP COM 172062101   2,712,990 27,877 SH   OTR 1 27,877 0 0
CINCINNATI FINL CORP COM 172062101   599,686 6,162 SH   DFND 2 6,162 0 0
CINCINNATI FINL CORP COM 172062101   8,467 87 SH   DFND 2 0 0 87
CINCINNATI FINL CORP COM 172062101   8,467 87 SH   OTR 2 0 0 87
CINEMARK HLDGS INC COM 17243V102   76,824 4,656 SH   DFND 1 4,656 0 0
CINEMARK HLDGS INC COM 17243V102   8,828 535 SH   DFND 1 481 0 54
CINEMARK HLDGS INC COM 17243V102   8,828 535 SH   OTR 1 481 0 54
CINEMARK HLDGS INC COM 17243V102   12,227 741 SH   DFND 2 741 0 0
CIRCOR INTL INC COM 17273K109   75,022 1,329 SH   DFND 1 1,329 0 0
CIRCOR INTL INC COM 17273K109   8,298 147 SH   DFND 1 118 0 29
CIRCOR INTL INC COM 17273K109   8,298 147 SH   OTR 1 118 0 29
CIRCOR INTL INC COM 17273K109   10,838 192 SH   DFND 2 192 0 0
CISCO SYS INC COM 17275R102   278,768,653 5,387,875 SH   DFND 1 5,369,277 0 18,598
CISCO SYS INC COM 17275R102   78,445,549 1,516,149 SH   DFND 1 1,439,871 0 76,278
CISCO SYS INC COM 17275R102   78,445,549 1,516,149 SH   OTR 1 1,439,871 0 76,278
CISCO SYS INC COM 17275R102   3,912,475 75,618 SH   DFND 2 75,618 0 0
CISCO SYS INC COM 17275R102   1,481,885 28,641 SH   DFND 2 28,278 0 363
CISCO SYS INC COM 17275R102   1,481,885 28,641 SH   OTR 2 28,278 0 363
CIRRUS LOGIC INC COM 172755100   92,189 1,138 SH   DFND 1 1,138 0 0
CIRRUS LOGIC INC COM 172755100   30,460 376 SH   DFND 1 376 0 0
CIRRUS LOGIC INC COM 172755100   30,460 376 SH   OTR 1 376 0 0
CIRRUS LOGIC INC COM 172755100   12,070 149 SH   DFND 2 149 0 0
CINTAS CORP COM 172908105   119,005,426 239,409 SH   DFND 1 236,978 0 2,431
CINTAS CORP COM 172908105   21,051,338 42,350 SH   DFND 1 42,300 0 50
CINTAS CORP COM 172908105   21,051,338 42,350 SH   OTR 1 42,300 0 50
CINTAS CORP COM 172908105   1,675,160 3,370 SH   DFND 2 3,370 0 0
CITIZENS & NORTHN CORP COM 172922106   269,621 13,970 SH   DFND 1 13,970 0 0
CITIZENS & NORTHN CORP COM 172922106   718,153 37,210 SH   DFND 1 37,210 0 0
CITIZENS & NORTHN CORP COM 172922106   718,153 37,210 SH   OTR 1 37,210 0 0
CITIGROUP INC COM NEW 172967424   17,884,376 388,453 SH   DFND 1 387,940 0 513
CITIGROUP INC COM NEW 172967424   3,303,140 71,745 SH   DFND 1 71,130 0 615
CITIGROUP INC COM NEW 172967424   3,303,140 71,745 SH   OTR 1 71,130 0 615
CITIGROUP INC COM NEW 172967424   436,229 9,475 SH   DFND 2 9,475 0 0
CITIGROUP INC COM NEW 172967424   155,201 3,371 SH   DFND 2 3,371 0 0
CITIGROUP INC COM NEW 172967424   155,201 3,371 SH   OTR 2 3,371 0 0
CITIZENS FINL GROUP INC COM 174610105   3,365,337 129,039 SH   DFND 1 129,039 0 0
CITIZENS FINL GROUP INC COM 174610105   1,087,797 41,710 SH   DFND 1 37,070 0 4,640
CITIZENS FINL GROUP INC COM 174610105   1,087,797 41,710 SH   OTR 1 37,070 0 4,640
CITIZENS FINL GROUP INC COM 174610105   316,220 12,125 SH   DFND 2 12,125 0 0
CITIZENS FINL GROUP INC COM 174610105   29,392 1,127 SH   DFND 2 848 0 279
CITIZENS FINL GROUP INC COM 174610105   29,392 1,127 SH   OTR 2 848 0 279
CITIZENS FINL SVCS INC COM 174615104   45,874 616 SH   DFND 1 616 0 0
CITIZENS FINL SVCS INC COM 174615104   95,619 1,284 SH   DFND 1 40 0 1,244
CITIZENS FINL SVCS INC COM 174615104   95,619 1,284 SH   OTR 1 40 0 1,244
CITIZENS FINL SVCS INC COM 174615104   16,681 224 SH   DFND 2 224 0 0
CITIZENS FINL SVCS INC COM 174615104   16,681 224 SH   OTR 2 224 0 0
CITY HLDG CO COM 177835105   200,948 2,233 SH   DFND 1 2,233 0 0
CITY HLDG CO COM 177835105   9,629 107 SH   DFND 1 92 0 15
CITY HLDG CO COM 177835105   9,629 107 SH   OTR 1 92 0 15
CITY HLDG CO COM 177835105   12,689 141 SH   DFND 2 141 0 0
CITY OFFICE REIT INC COM 178587101   39,892 7,162 SH   DFND 1 7,162 0 0
CITY OFFICE REIT INC COM 178587101   12,198 2,190 SH   DFND 1 2,190 0 0
CITY OFFICE REIT INC COM 178587101   12,198 2,190 SH   OTR 1 2,190 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   235,581 3,396 SH   DFND 1 3,396 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   26,222 378 SH   DFND 1 354 0 24
CIVITAS RESOURCES INC COM NEW 17888H103   26,222 378 SH   OTR 1 354 0 24
CIVITAS RESOURCES INC COM NEW 17888H103   26,361 380 SH   DFND 2 380 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   7,881 695 SH   DFND 1 695 0 0
CLARUS CORP NEW COM 18270P109   521 57 SH   DFND 1 57 0 0
CLARUS CORP NEW COM 18270P109   521 57 SH   OTR 1 57 0 0
CLEAN HARBORS INC COM 184496107   4,900,343 29,802 SH   DFND 1 29,802 0 0
CLEAN HARBORS INC COM 184496107   24,336 148 SH   DFND 1 148 0 0
CLEAN HARBORS INC COM 184496107   24,336 148 SH   OTR 1 148 0 0
CLEAN HARBORS INC COM 184496107   28,940 176 SH   DFND 2 176 0 0
CLEAN HARBORS INC COM 184496107   4,275 26 SH   DFND 2 26 0 0
CLEAN HARBORS INC COM 184496107   4,275 26 SH   OTR 2 26 0 0
CLEAN ENERGY FUELS CORP COM 184499101   11,542 2,327 SH   DFND 1 2,327 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,960 1,000 SH   DFND 1 1,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,960 1,000 SH   OTR 1 1,000 0 0
CLEANSPARK INC COM NEW 18452B209   11,386 2,654 SH   DFND 1 2,654 0 0
CLEAR SECURE INC COM CL A 18467V109   1,089 47 SH   DFND 1 47 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   16,513 553 SH   DFND 1 553 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   16,513 553 SH   OTR 1 553 0 0
CLEARFIELD INC COM 18482P103   17,898 378 SH   DFND 1 378 0 0
CLEARFIELD INC COM 18482P103   5,256 111 SH   DFND 1 111 0 0
CLEARFIELD INC COM 18482P103   5,256 111 SH   OTR 1 111 0 0
CLEARFIELD INC COM 18482P103   1,468 31 SH   DFND 2 31 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   6,256 5,586 SH   DFND 1 5,586 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,984 188 SH   DFND 1 188 0 0
CLEARWATER PAPER CORP COM 18538R103   22,864 730 SH   DFND 1 730 0 0
CLEARWATER PAPER CORP COM 18538R103   3,195 102 SH   DFND 1 98 0 4
CLEARWATER PAPER CORP COM 18538R103   3,195 102 SH   OTR 1 98 0 4
CLEARWATER PAPER CORP COM 18538R103   4,353 139 SH   DFND 2 139 0 0
CLEARWAY ENERGY INC CL A 18539C105   34,128 1,264 SH   DFND 1 1,264 0 0
CLEARWAY ENERGY INC CL A 18539C105   324 12 SH   DFND 1 12 0 0
CLEARWAY ENERGY INC CL A 18539C105   324 12 SH   OTR 1 12 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,566 58 SH   DFND 2 58 0 0
CLEARWAY ENERGY INC CL C 18539C204   107,414 3,761 SH   DFND 1 3,761 0 0
CLEARWAY ENERGY INC CL C 18539C204   107,414 3,761 SH   OTR 1 3,761 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,994,608 119,010 SH   DFND 1 119,010 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,326,269 79,133 SH   DFND 1 79,133 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,326,269 79,133 SH   OTR 1 79,133 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,017 717 SH   DFND 2 717 0 0
CLIPPER RLTY INC COM 18885T306   352 62 SH   DFND 1 62 0 0
CLIPPER RLTY INC COM 18885T306   352 62 SH   OTR 1 62 0 0
CLOROX CO DEL COM 189054109   10,075,502 63,352 SH   DFND 1 63,351 0 1
CLOROX CO DEL COM 189054109   4,818,276 30,296 SH   DFND 1 27,133 0 3,163
CLOROX CO DEL COM 189054109   4,818,276 30,296 SH   OTR 1 27,133 0 3,163
CLOROX CO DEL COM 189054109   302,017 1,899 SH   DFND 2 1,899 0 0
CLOROX CO DEL COM 189054109   104,330 656 SH   DFND 2 656 0 0
CLOROX CO DEL COM 189054109   104,330 656 SH   OTR 2 656 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,718,952 5,260,816 SH   DFND 1 5,260,816 0 0
CLOUDFLARE INC CL A COM 18915M107   378,035 5,783 SH   DFND 1 5,783 0 0
CLOUDFLARE INC CL A COM 18915M107   22,553 345 SH   DFND 1 345 0 0
CLOUDFLARE INC CL A COM 18915M107   22,553 345 SH   OTR 1 345 0 0
CLOUDFLARE INC CL A COM 18915M107   1,373 21 SH   DFND 2 21 0 0
CLOUDFLARE INC CL A COM 18915M107   915 14 SH   DFND 2 14 0 0
CLOUDFLARE INC CL A COM 18915M107   915 14 SH   OTR 2 14 0 0
COCA COLA CONS INC COM 191098102   580,050 912 SH   DFND 1 912 0 0
COCA COLA CONS INC COM 191098102   14,628 23 SH   DFND 1 23 0 0
COCA COLA CONS INC COM 191098102   14,628 23 SH   OTR 1 23 0 0
COCA COLA CONS INC COM 191098102   5,088 8 SH   DFND 2 8 0 0
COCA COLA CO COM 191216100   270,632,474 4,494,063 SH   DFND 1 4,466,439 0 27,624
COCA COLA CO COM 191216100   89,617,357 1,488,166 SH   DFND 1 1,428,417 0 59,749
COCA COLA CO COM 191216100   89,617,357 1,488,166 SH   OTR 1 1,428,417 0 59,749
COCA COLA CO COM 191216100   1,198,920 19,909 SH   DFND 2 19,909 0 0
COCA COLA CO COM 191216100   2,283,723 37,923 SH   DFND 2 37,824 0 99
COCA COLA CO COM 191216100   2,283,723 37,923 SH   OTR 2 37,824 0 99
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   266,259 3,196 SH   DFND 1 3,196 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   347,486 4,171 SH   DFND 1 4,171 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   347,486 4,171 SH   OTR 1 4,171 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   4,332 52 SH   DFND 2 52 0 0
CODEXIS INC COM 192005106   288 103 SH   DFND 1 103 0 0
CODEXIS INC COM 192005106   11,074 3,955 SH   DFND 1 3,955 0 0
CODEXIS INC COM 192005106   11,074 3,955 SH   OTR 1 3,955 0 0
CODORUS VY BANCORP INC COM 192025104   21,571 1,100 SH   DFND 1 1,100 0 0
COEUR MNG INC COM NEW 192108504   815 287 SH   DFND 1 287 0 0
COEUR MNG INC COM NEW 192108504   463 163 SH   DFND 1 163 0 0
COEUR MNG INC COM NEW 192108504   463 163 SH   OTR 1 163 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,207,654 17,947 SH   DFND 1 17,947 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   94,946 1,411 SH   DFND 1 1,376 0 35
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   94,946 1,411 SH   OTR 1 1,376 0 35
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   26,243 390 SH   DFND 2 390 0 0
COGNEX CORP COM 192422103   523,843 9,351 SH   DFND 1 9,351 0 0
COGNEX CORP COM 192422103   103,189 1,842 SH   DFND 1 1,842 0 0
COGNEX CORP COM 192422103   103,189 1,842 SH   OTR 1 1,842 0 0
COGNEX CORP COM 192422103   26,722 477 SH   DFND 2 477 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,889,211 74,896 SH   DFND 1 74,894 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   956,026 14,645 SH   DFND 1 14,122 0 523
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   956,026 14,645 SH   OTR 1 14,122 0 523
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   79,054 1,211 SH   DFND 2 1,211 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   90,739 1,390 SH   DFND 2 1,390 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   90,739 1,390 SH   OTR 2 1,390 0 0
COHEN & STEERS INC COM 19247A100   362,553 6,252 SH   DFND 1 6,252 0 0
COHEN & STEERS INC COM 19247A100   17,977 310 SH   DFND 1 310 0 0
COHEN & STEERS INC COM 19247A100   17,977 310 SH   OTR 1 310 0 0
COHERENT CORP COM 19247G107   1,014,145 19,893 SH   DFND 1 3,893 0 16,000
COHERENT CORP COM 19247G107   719,328 14,110 SH   DFND 1 6,340 0 7,770
COHERENT CORP COM 19247G107   719,328 14,110 SH   OTR 1 6,340 0 7,770
COHERENT CORP COM 19247G107   14,223 279 SH   DFND 2 279 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   107,462 9,264 SH   DFND 1 9,264 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   421,347 36,323 SH   DFND 1 36,323 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   421,347 36,323 SH   OTR 1 36,323 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   32,204 2,820 SH   DFND 1 2,820 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   47,393 4,150 SH   DFND 1 4,150 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   47,393 4,150 SH   OTR 1 4,150 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   82,151 4,326 SH   DFND 1 4,326 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   184,317 9,706 SH   DFND 1 9,706 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   184,317 9,706 SH   OTR 1 9,706 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   447,174 18,932 SH   DFND 1 18,932 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   645,204 27,316 SH   DFND 1 27,316 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   645,204 27,316 SH   OTR 1 27,316 0 0
COHERUS BIOSCIENCES INC COM 19249H103   9,040 2,117 SH   DFND 1 2,117 0 0
COHERUS BIOSCIENCES INC COM 19249H103   260 61 SH   DFND 1 12 0 49
COHERUS BIOSCIENCES INC COM 19249H103   260 61 SH   OTR 1 12 0 49
COHU INC COM 192576106   56,563 1,361 SH   DFND 1 1,361 0 0
COHU INC COM 192576106   147,455 3,548 SH   DFND 1 116 0 3,432
COHU INC COM 192576106   147,455 3,548 SH   OTR 1 116 0 3,432
COHU INC COM 192576106   12,800 308 SH   DFND 2 308 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   178,589 2,496 SH   DFND 1 2,496 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,876 152 SH   DFND 1 152 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,876 152 SH   OTR 1 152 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,717 24 SH   DFND 2 24 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,717 24 SH   OTR 2 24 0 0
ENOVIS CORPORATION COM 194014502   103,233 1,610 SH   DFND 1 1,610 0 0
ENOVIS CORPORATION COM 194014502   36,420 568 SH   DFND 1 265 0 303
ENOVIS CORPORATION COM 194014502   36,420 568 SH   OTR 1 265 0 303
ENOVIS CORPORATION COM 194014502   3,334 52 SH   DFND 2 52 0 0
COLGATE PALMOLIVE CO COM 194162103   31,149,968 404,335 SH   DFND 1 404,160 0 175
COLGATE PALMOLIVE CO COM 194162103   24,576,839 319,014 SH   DFND 1 300,582 0 18,432
COLGATE PALMOLIVE CO COM 194162103   24,576,839 319,014 SH   OTR 1 300,582 0 18,432
COLGATE PALMOLIVE CO COM 194162103   175,574 2,279 SH   DFND 2 2,279 0 0
COLGATE PALMOLIVE CO COM 194162103   376,649 4,889 SH   DFND 2 4,889 0 0
COLGATE PALMOLIVE CO COM 194162103   376,649 4,889 SH   OTR 2 4,889 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,265 245 SH   DFND 1 245 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,772 129 SH   DFND 1 120 0 9
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,772 129 SH   OTR 1 120 0 9
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,569 73 SH   DFND 2 73 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   45,757 466 SH   DFND 1 466 0 0
COLUMBIA BKG SYS INC COM 197236102   196,777 9,703 SH   DFND 1 9,703 0 0
COLUMBIA BKG SYS INC COM 197236102   122,491 6,040 SH   DFND 1 1,640 0 4,400
COLUMBIA BKG SYS INC COM 197236102   122,491 6,040 SH   OTR 1 1,640 0 4,400
COLUMBIA ETF TR II INDIA CONSMR E 19762B707   78,600 1,500 SH   DFND 1 1,500 0 0
COLUMBIA ETF TR II INDIA CONSMR E 19762B707   2,710,862 51,734 SH   DFND 1 51,734 0 0
COLUMBIA ETF TR II INDIA CONSMR E 19762B707   2,710,862 51,734 SH   OTR 1 51,734 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   109,140 1,413 SH   DFND 1 1,413 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   22,786 295 SH   DFND 1 295 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   22,786 295 SH   OTR 1 295 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   11,895 154 SH   DFND 2 154 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   117,885 2,900 SH   DFND 1 0 0 2,900
COLUMBUS MCKINNON CORP N Y COM 199333105   117,885 2,900 SH   OTR 1 0 0 2,900
COMFORT SYS USA INC COM 199908104   955,151 5,817 SH   DFND 1 5,817 0 0
COMFORT SYS USA INC COM 199908104   311,980 1,900 SH   DFND 1 629 0 1,271
COMFORT SYS USA INC COM 199908104   311,980 1,900 SH   OTR 1 629 0 1,271
COMFORT SYS USA INC COM 199908104   30,705 187 SH   DFND 2 187 0 0
COMCAST CORP NEW CL A 20030N101   221,748,195 5,336,900 SH   DFND 1 5,302,551 0 34,349
COMCAST CORP NEW CL A 20030N101   41,052,314 988,022 SH   DFND 1 941,547 0 46,475
COMCAST CORP NEW CL A 20030N101   41,052,314 988,022 SH   OTR 1 941,547 0 46,475
COMCAST CORP NEW CL A 20030N101   1,779,628 42,831 SH   DFND 2 42,831 0 0
COMCAST CORP NEW CL A 20030N101   387,745 9,332 SH   DFND 2 9,158 0 174
COMCAST CORP NEW CL A 20030N101   387,745 9,332 SH   OTR 2 9,158 0 174
COMERICA INC COM 200340107   1,343,913 31,726 SH   DFND 1 31,726 0 0
COMERICA INC COM 200340107   174,735 4,125 SH   DFND 1 4,084 0 41
COMERICA INC COM 200340107   174,735 4,125 SH   OTR 1 4,084 0 41
COMERICA INC COM 200340107   39,268 927 SH   DFND 2 927 0 0
COMERICA INC COM 200340107   14,318 338 SH   DFND 2 338 0 0
COMERICA INC COM 200340107   14,318 338 SH   OTR 2 338 0 0
COMMERCE BANCSHARES INC COM 200525103   1,051,823 21,598 SH   DFND 1 21,598 0 0
COMMERCE BANCSHARES INC COM 200525103   3,739,332 76,783 SH   DFND 1 76,783 0 0
COMMERCE BANCSHARES INC COM 200525103   3,739,332 76,783 SH   OTR 1 76,783 0 0
COMMERCE BANCSHARES INC COM 200525103   18,311 376 SH   DFND 2 376 0 0
COMMERCE BANCSHARES INC COM 200525103   1,851 38 SH   DFND 2 38 0 0
COMMERCE BANCSHARES INC COM 200525103   1,851 38 SH   OTR 2 38 0 0
COMMERCIAL METALS CO COM 201723103   3,132,743 59,490 SH   DFND 1 59,490 0 0
COMMERCIAL METALS CO COM 201723103   154,820 2,940 SH   DFND 1 540 0 2,400
COMMERCIAL METALS CO COM 201723103   154,820 2,940 SH   OTR 1 540 0 2,400
COMMERCIAL METALS CO COM 201723103   24,171 459 SH   DFND 2 459 0 0
COMMSCOPE HLDG CO INC COM 20337X109   7,584 1,347 SH   DFND 1 1,347 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,047 186 SH   DFND 1 186 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,047 186 SH   OTR 1 186 0 0
COMMUNITY BK SYS INC COM 203607106   258,965 5,524 SH   DFND 1 5,524 0 0
COMMUNITY BK SYS INC COM 203607106   61,507 1,312 SH   DFND 1 602 0 710
COMMUNITY BK SYS INC COM 203607106   61,507 1,312 SH   OTR 1 602 0 710
COMMUNITY BK SYS INC COM 203607106   8,157 174 SH   DFND 2 174 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   35,257 8,013 SH   DFND 1 8,013 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,652 830 SH   DFND 1 719 0 111
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,652 830 SH   OTR 1 719 0 111
COMMUNITY HEALTH SYS INC NEW COM 203668108   7,260 1,650 SH   DFND 2 1,650 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   23,708 718 SH   DFND 1 718 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   69,045 2,091 SH   DFND 1 182 0 1,909
COMMUNITY HEALTHCARE TR INC COM 20369C106   69,045 2,091 SH   OTR 1 182 0 1,909
COMMUNITY HEALTHCARE TR INC COM 20369C106   11,986 363 SH   DFND 2 363 0 0
COMMVAULT SYS INC COM 204166102   57,370 790 SH   DFND 1 790 0 0
COMMVAULT SYS INC COM 204166102   6,536 90 SH   DFND 1 90 0 0
COMMVAULT SYS INC COM 204166102   6,536 90 SH   OTR 1 90 0 0
COMMVAULT SYS INC COM 204166102   8,424 116 SH   DFND 2 116 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   6,537 2,524 SH   DFND 1 2,524 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   350 135 SH   DFND 1 135 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   350 135 SH   OTR 1 135 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   627 242 SH   DFND 2 242 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   46,220 17,574 SH   DFND 1 17,574 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   15,396 5,854 SH   DFND 1 5,854 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   15,396 5,854 SH   OTR 1 5,854 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   639 243 SH   DFND 2 243 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   66,008 5,575 SH   DFND 1 5,575 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   17,061 1,441 SH   DFND 1 1,441 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   17,061 1,441 SH   OTR 1 1,441 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,759 233 SH   DFND 2 233 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   41,484 2,556 SH   DFND 1 2,556 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   29,750 1,833 SH   DFND 1 1,833 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   29,750 1,833 SH   OTR 1 1,833 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   6,427 396 SH   DFND 2 396 0 0
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
COMPASS MINERALS INTL INC COM 20451N101   21,114 621 SH   DFND 1 597 0 24
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
COMPASS DIVERSIFIED SH BEN INT 20451Q104   71,056 3,276 SH   DFND 1 3,276 0 0
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
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   124 15 SH   DFND 1 15 0 0
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
COMPASS INC CL A 20464U100   2,692 769 SH   DFND 1 769 0 0
COMPASS INC CL A 20464U100   585 167 SH   DFND 1 167 0 0
COMPASS INC CL A 20464U100   585 167 SH   OTR 1 167 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   171,867 6,961 SH   DFND 1 6,961 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   66,688 2,701 SH   DFND 1 2,687 0 14
COMPUTER PROGRAMS & SYS INC COM 205306103   66,688 2,701 SH   OTR 1 2,687 0 14
COMPUTER PROGRAMS & SYS INC COM 205306103   444 18 SH   DFND 2 18 0 0
COMSCORE INC COM 20564W105   24,300 30,000 SH   DFND 1 30,000 0 0
COMSTOCK RES INC COM 205768302   23,339 2,012 SH   DFND 1 2,012 0 0
COMSTOCK RES INC COM 205768302   1,949 168 SH   DFND 1 168 0 0
COMSTOCK RES INC COM 205768302   1,949 168 SH   OTR 1 168 0 0
COMSTOCK RES INC COM 205768302   4,269 368 SH   DFND 2 368 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   137 15 SH   DFND 1 15 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   55 6 SH   DFND 1 6 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   55 6 SH   OTR 1 6 0 0
CONAGRA BRANDS INC COM 205887102   3,186,439 94,497 SH   DFND 1 90,497 0 4,000
CONAGRA BRANDS INC COM 205887102   880,159 26,102 SH   DFND 1 21,047 0 5,055
CONAGRA BRANDS INC COM 205887102   880,159 26,102 SH   OTR 1 21,047 0 5,055
CONAGRA BRANDS INC COM 205887102   245,448 7,279 SH   DFND 2 7,279 0 0
CONAGRA BRANDS INC COM 205887102   3,372 100 SH   DFND 2 100 0 0
CONAGRA BRANDS INC COM 205887102   3,372 100 SH   OTR 2 100 0 0
CONCENTRIX CORP COM 20602D101   170,948 2,117 SH   DFND 1 2,117 0 0
CONCENTRIX CORP COM 20602D101   36,257 449 SH   DFND 1 449 0 0
CONCENTRIX CORP COM 20602D101   36,257 449 SH   OTR 1 449 0 0
CONCENTRIX CORP COM 20602D101   8,398 104 SH   DFND 2 104 0 0
CONDUENT INC COM 206787103   704 207 SH   DFND 1 207 0 0
CONDUENT INC COM 206787103   10,200 3,000 SH   DFND 1 3,000 0 0
CONDUENT INC COM 206787103   10,200 3,000 SH   OTR 1 3,000 0 0
CONFLUENT INC CLASS A COM 20717M103   80,118 2,269 SH   DFND 1 2,269 0 0
CONMED CORP NOTE 2.625% 2 207410AF8   615,200 4,000 PRN   DFND 1 4,000 0 0
CONMED CORP COM 207410101   767,507 5,648 SH   DFND 1 5,648 0 0
CONMED CORP COM 207410101   35,467 261 SH   DFND 1 242 0 19
CONMED CORP COM 207410101   35,467 261 SH   OTR 1 242 0 19
CONMED CORP COM 207410101   36,554 269 SH   DFND 2 269 0 0
CONNECTONE BANCORP INC COM 20786W107   10,850 654 SH   DFND 1 654 0 0
CONNS INC COM 208242107   241 65 SH   DFND 1 65 0 0
CONOCOPHILLIPS COM 20825C104   55,168,077 532,459 SH   DFND 1 525,537 0 6,922
CONOCOPHILLIPS COM 20825C104   20,257,413 195,516 SH   DFND 1 189,942 0 5,574
CONOCOPHILLIPS COM 20825C104   20,257,413 195,516 SH   OTR 1 189,942 0 5,574
CONOCOPHILLIPS COM 20825C104   5,834,797 56,315 SH   DFND 2 56,315 0 0
CONOCOPHILLIPS COM 20825C104   7,432,463 71,735 SH   DFND 2 71,735 0 0
CONOCOPHILLIPS COM 20825C104   7,432,463 71,735 SH   OTR 2 71,735 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   15,934 514 SH   DFND 1 514 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,317 107 SH   DFND 1 107 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,317 107 SH   OTR 1 107 0 0
CONSOL ENERGY INC NEW COM 20854L108   69,709 1,028 SH   DFND 1 1,028 0 0
CONSOL ENERGY INC NEW COM 20854L108   42,110 621 SH   DFND 1 610 0 11
CONSOL ENERGY INC NEW COM 20854L108   42,110 621 SH   OTR 1 610 0 11
CONSOL ENERGY INC NEW COM 20854L108   11,867 175 SH   DFND 2 175 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   7,855 2,051 SH   DFND 1 2,051 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,435 1,158 SH   DFND 1 1,158 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,435 1,158 SH   OTR 1 1,158 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   2,302 601 SH   DFND 2 601 0 0
CONSOLIDATED EDISON INC COM 209115104   11,402,062 126,129 SH   DFND 1 126,129 0 0
CONSOLIDATED EDISON INC COM 209115104   8,427,992 93,230 SH   DFND 1 89,314 0 3,916
CONSOLIDATED EDISON INC COM 209115104   8,427,992 93,230 SH   OTR 1 89,314 0 3,916
CONSOLIDATED EDISON INC COM 209115104   57,404 635 SH   DFND 2 635 0 0
CONSOLIDATED EDISON INC COM 209115104   150,426 1,664 SH   DFND 2 1,664 0 0
CONSOLIDATED EDISON INC COM 209115104   150,426 1,664 SH   OTR 2 1,664 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,548,278 63,171 SH   DFND 1 62,914 0 257
CONSTELLATION BRANDS INC CL A 21036P108   8,393,771 34,103 SH   DFND 1 33,199 0 904
CONSTELLATION BRANDS INC CL A 21036P108   8,393,771 34,103 SH   OTR 1 33,199 0 904
CONSTELLATION BRANDS INC CL A 21036P108   302,494 1,229 SH   DFND 2 1,229 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,861 36 SH   DFND 2 0 0 36
CONSTELLATION BRANDS INC CL A 21036P108   8,861 36 SH   OTR 2 0 0 36
CONSTELLATION ENERGY CORP COM 21037T109   5,481,922 59,879 SH   DFND 1 59,879 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,729,563 18,892 SH   DFND 1 18,751 0 141
CONSTELLATION ENERGY CORP COM 21037T109   1,729,563 18,892 SH   OTR 1 18,751 0 141
CONSTELLATION ENERGY CORP COM 21037T109   49,803 544 SH   DFND 2 544 0 0
CONSTELLATION ENERGY CORP COM 21037T109   21,423 234 SH   DFND 2 234 0 0
CONSTELLATION ENERGY CORP COM 21037T109   21,423 234 SH   OTR 2 234 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   159,524 5,082 SH   DFND 1 5,082 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   315 27 SH   DFND 1 27 0 0
CONTAINER STORE GROUP INC COM 210751103   314 100 SH   DFND 1 100 0 0
CONTAINER STORE GROUP INC COM 210751103   314 100 SH   OTR 1 100 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   26 4 SH   DFND 1 4 0 0
COOPER COS INC COM NEW 216648402   5,488,800 14,315 SH   DFND 1 14,315 0 0
COOPER COS INC COM NEW 216648402   1,715,082 4,473 SH   DFND 1 4,473 0 0
COOPER COS INC COM NEW 216648402   1,715,082 4,473 SH   OTR 1 4,473 0 0
COOPER COS INC COM NEW 216648402   238,877 623 SH   DFND 2 623 0 0
COOPER COS INC COM NEW 216648402   3,067 8 SH   DFND 2 8 0 0
COOPER COS INC COM NEW 216648402   3,067 8 SH   OTR 2 8 0 0
COPART INC COM 217204106   6,698,918 73,445 SH   DFND 1 73,432 0 13
COPART INC COM 217204106   1,284,602 14,084 SH   DFND 1 14,076 0 8
COPART INC COM 217204106   1,284,602 14,084 SH   OTR 1 14,076 0 8
COPART INC COM 217204106   14,229 156 SH   DFND 2 156 0 0
COPART INC COM 217204106   5,473 60 SH   DFND 2 60 0 0
COPART INC COM 217204106   5,473 60 SH   OTR 2 60 0 0
CORCEPT THERAPEUTICS INC COM 218352102   130,652 5,872 SH   DFND 1 5,872 0 0
CORCEPT THERAPEUTICS INC COM 218352102   23,185 1,042 SH   DFND 1 958 0 84
CORCEPT THERAPEUTICS INC COM 218352102   23,185 1,042 SH   OTR 1 958 0 84
CORCEPT THERAPEUTICS INC COM 218352102   17,288 777 SH   DFND 2 777 0 0
CORE LABORATORIES INC COM 21867A105   21,669 932 SH   DFND 1 932 0 0
CORE LABORATORIES INC COM 21867A105   29,225 1,257 SH   DFND 1 1,246 0 11
CORE LABORATORIES INC COM 21867A105   29,225 1,257 SH   OTR 1 1,246 0 11
CORE LABORATORIES INC COM 21867A105   860 37 SH   DFND 2 37 0 0
CORECIVIC INC COM 21871N101   262,925 27,941 SH   DFND 1 27,941 0 0
CORECIVIC INC COM 21871N101   105,138 11,173 SH   DFND 1 11,094 0 79
CORECIVIC INC COM 21871N101   105,138 11,173 SH   OTR 1 11,094 0 79
CORECIVIC INC COM 21871N101   8,554 909 SH   DFND 2 909 0 0
COREBRIDGE FINL INC COM 21871X109   1,011,035 57,250 SH   DFND 1 1,650 0 55,600
COREBRIDGE FINL INC COM 21871X109   901 51 SH   DFND 1 51 0 0
COREBRIDGE FINL INC COM 21871X109   901 51 SH   OTR 1 51 0 0
CORE & MAIN INC CL A 21874C102   32,124 1,025 SH   DFND 1 1,025 0 0
CORE & MAIN INC CL A 21874C102   5,296 169 SH   DFND 1 169 0 0
CORE & MAIN INC CL A 21874C102   5,296 169 SH   OTR 1 169 0 0
CORNING INC COM 219350105   10,611,654 302,844 SH   DFND 1 302,817 0 27
CORNING INC COM 219350105   5,054,240 144,242 SH   DFND 1 134,114 0 10,128
CORNING INC COM 219350105   5,054,240 144,242 SH   OTR 1 134,114 0 10,128
CORNING INC COM 219350105   139,985 3,995 SH   DFND 2 3,995 0 0
CORNING INC COM 219350105   76,107 2,172 SH   DFND 2 2,172 0 0
CORNING INC COM 219350105   76,107 2,172 SH   OTR 2 2,172 0 0
QUIDELORTHO CORP COM 219798105   163,068 1,968 SH   DFND 1 1,968 0 0
QUIDELORTHO CORP COM 219798105   128,764 1,554 SH   DFND 1 354 0 1,200
QUIDELORTHO CORP COM 219798105   128,764 1,554 SH   OTR 1 354 0 1,200
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   107,706 4,535 SH   DFND 1 4,535 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   26,006 1,095 SH   DFND 1 1,095 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   26,006 1,095 SH   OTR 1 1,095 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   28,500 1,200 SH   DFND 2 1,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   28,500 1,200 SH   OTR 2 1,200 0 0
CORSAIR GAMING INC COM 22041X102   26,752 1,508 SH   DFND 1 1,508 0 0
CORSAIR GAMING INC COM 22041X102   8,107 457 SH   DFND 1 429 0 28
CORSAIR GAMING INC COM 22041X102   8,107 457 SH   OTR 1 429 0 28
CORSAIR GAMING INC COM 22041X102   1,827 103 SH   DFND 2 103 0 0
CORTEVA INC COM 22052L104   18,436,562 321,755 SH   DFND 1 321,520 0 235
CORTEVA INC COM 22052L104   9,510,826 165,983 SH   DFND 1 163,809 0 2,174
CORTEVA INC COM 22052L104   9,510,826 165,983 SH   OTR 1 163,809 0 2,174
CORTEVA INC COM 22052L104   4,025,382 70,251 SH   DFND 2 70,251 0 0
CORTEVA INC COM 22052L104   2,780,483 48,525 SH   DFND 2 48,525 0 0
CORTEVA INC COM 22052L104   2,780,483 48,525 SH   OTR 2 48,525 0 0
CORVEL CORP COM 221006109   81,077 419 SH   DFND 1 419 0 0
CORVEL CORP COM 221006109   12,191 63 SH   DFND 1 54 0 9
CORVEL CORP COM 221006109   12,191 63 SH   OTR 1 54 0 9
CORVEL CORP COM 221006109   25,542 132 SH   DFND 2 132 0 0
COSAN S A ADS 22113B103   18,426 1,235 SH   DFND 1 1,235 0 0
COSAN S A ADS 22113B103   58,158 3,898 SH   DFND 1 3,898 0 0
COSAN S A ADS 22113B103   58,158 3,898 SH   OTR 1 3,898 0 0
COSAN S A ADS 22113B103   2,163 145 SH   DFND 2 145 0 0
COSTCO WHSL CORP NEW COM 22160K105   212,789,850 395,241 SH   DFND 1 392,603 0 2,638
COSTCO WHSL CORP NEW COM 22160K105   40,255,211 74,771 SH   DFND 1 69,863 0 4,908
COSTCO WHSL CORP NEW COM 22160K105   40,255,211 74,771 SH   OTR 1 69,863 0 4,908
COSTCO WHSL CORP NEW COM 22160K105   2,035,076 3,780 SH   DFND 2 3,780 0 0
COSTCO WHSL CORP NEW COM 22160K105   663,823 1,233 SH   DFND 2 1,212 0 21
COSTCO WHSL CORP NEW COM 22160K105   663,823 1,233 SH   OTR 2 1,212 0 21
COSTAR GROUP INC COM 22160N109   3,497,522 39,298 SH   DFND 1 39,298 0 0
COSTAR GROUP INC COM 22160N109   1,990,218 22,362 SH   DFND 1 10,622 0 11,740
COSTAR GROUP INC COM 22160N109   1,990,218 22,362 SH   OTR 1 10,622 0 11,740
COSTAR GROUP INC COM 22160N109   13,350 150 SH   DFND 2 150 0 0
COTY INC COM CL A 222070203   325,439 26,480 SH   DFND 1 26,480 0 0
COTY INC COM CL A 222070203   7,485 609 SH   DFND 1 609 0 0
COTY INC COM CL A 222070203   7,485 609 SH   OTR 1 609 0 0
COTY INC COM CL A 222070203   14,453 1,176 SH   DFND 2 1,176 0 0
COURSERA INC COM 22266M104   1,771 136 SH   DFND 1 136 0 0
COUPANG INC CL A 22266T109   855,036 49,140 SH   DFND 1 49,140 0 0
COUPANG INC CL A 22266T109   1,061 61 SH   DFND 1 61 0 0
COUPANG INC CL A 22266T109   1,061 61 SH   OTR 1 61 0 0
COUSINS PPTYS INC COM NEW 222795502   117,557 5,156 SH   DFND 1 5,156 0 0
COUSINS PPTYS INC COM NEW 222795502   37,324 1,637 SH   DFND 1 1,637 0 0
COUSINS PPTYS INC COM NEW 222795502   37,324 1,637 SH   OTR 1 1,637 0 0
COUSINS PPTYS INC COM NEW 222795502   14,774 648 SH   DFND 2 648 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   173,222 1,859 SH   DFND 1 1,859 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   71,842 771 SH   DFND 1 771 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   71,842 771 SH   OTR 1 771 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,305 14 SH   DFND 2 14 0 0
CRANE COMPANY COMMON STOCK 224408104   153,821 1,726 SH   DFND 1 1,726 0 0
CRANE COMPANY COMMON STOCK 224408104   320,386 3,595 SH   DFND 1 3,595 0 0
CRANE COMPANY COMMON STOCK 224408104   320,386 3,595 SH   OTR 1 3,595 0 0
CRANE COMPANY COMMON STOCK 224408104   15,418 173 SH   DFND 2 173 0 0
CRANE NXT CO COM 224441105   106,277 1,883 SH   DFND 1 1,883 0 0
CRANE NXT CO COM 224441105   202,902 3,595 SH   DFND 1 3,595 0 0
CRANE NXT CO COM 224441105   202,902 3,595 SH   OTR 1 3,595 0 0
CRANE NXT CO COM 224441105   9,764 173 SH   DFND 2 173 0 0
CRAWFORD & CO CL A 224633206   2,695 243 SH   DFND 1 243 0 0
CRAWFORD & CO CL A 224633206   2,695 243 SH   OTR 1 243 0 0
CREDIT ACCEP CORP MICH COM 225310101   480,502 946 SH   DFND 1 946 0 0
CREDIT ACCEP CORP MICH COM 225310101   93,459 184 SH   DFND 1 184 0 0
CREDIT ACCEP CORP MICH COM 225310101   93,459 184 SH   OTR 1 184 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,730 1,000 SH   DFND 1 1,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,730 1,000 SH   OTR 1 1,000 0 0
CROCS INC COM 227046109   204,866 1,822 SH   DFND 1 1,822 0 0
CROCS INC COM 227046109   38,679 344 SH   DFND 1 344 0 0
CROCS INC COM 227046109   38,679 344 SH   OTR 1 344 0 0
CROCS INC COM 227046109   22,263 198 SH   DFND 2 198 0 0
CRONOS GROUP INC COM 22717L101   591 300 SH   DFND 1 300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   55,570 1,979 SH   DFND 1 1,979 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   223,152 7,947 SH   DFND 1 597 0 7,350
CROSS CTRY HEALTHCARE INC COM 227483104   223,152 7,947 SH   OTR 1 597 0 7,350
CROSS CTRY HEALTHCARE INC COM 227483104   5,981 213 SH   DFND 2 213 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   141,840 7,200 SH   DFND 1 7,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,991,045 27,174 SH   DFND 1 27,174 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   558,987 3,806 SH   DFND 1 2,249 0 1,557
CROWDSTRIKE HLDGS INC CL A 22788C105   558,987 3,806 SH   OTR 1 2,249 0 1,557
CROWDSTRIKE HLDGS INC CL A 22788C105   220,305 1,500 SH   DFND 2 1,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   220,305 1,500 SH   OTR 2 1,500 0 0
CROWN CASTLE INC COM 22822V101   31,070,185 272,689 SH   DFND 1 271,383 0 1,306
CROWN CASTLE INC COM 22822V101   3,033,197 26,621 SH   DFND 1 25,991 0 630
CROWN CASTLE INC COM 22822V101   3,033,197 26,621 SH   OTR 1 25,991 0 630
CROWN CASTLE INC COM 22822V101   876,085 7,689 SH   DFND 2 7,689 0 0
CROWN CASTLE INC COM 22822V101   33,726 296 SH   DFND 2 296 0 0
CROWN CASTLE INC COM 22822V101   33,726 296 SH   OTR 2 296 0 0
CROWN HLDGS INC COM 228368106   2,246,371 25,859 SH   DFND 1 25,859 0 0
CROWN HLDGS INC COM 228368106   326,805 3,762 SH   DFND 1 3,762 0 0
CROWN HLDGS INC COM 228368106   326,805 3,762 SH   OTR 1 3,762 0 0
CROWN HLDGS INC COM 228368106   16,332 188 SH   DFND 2 188 0 0
CROWN HLDGS INC COM 228368106   3,127 36 SH   DFND 2 36 0 0
CROWN HLDGS INC COM 228368106   3,127 36 SH   OTR 2 36 0 0
ARTIVION INC COM 228903100   138,620 8,064 SH   DFND 1 8,064 0 0
ARTIVION INC COM 228903100   12,703 739 SH   DFND 1 673 0 66
ARTIVION INC COM 228903100   12,703 739 SH   OTR 1 673 0 66
ARTIVION INC COM 228903100   1,994 116 SH   DFND 2 116 0 0
CRYOPORT INC COM PAR $0.001 229050307   71,225 4,129 SH   DFND 1 4,129 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,294 75 SH   DFND 1 75 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,294 75 SH   OTR 1 75 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   16,523 964 SH   DFND 1 964 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   77,644 4,530 SH   DFND 1 0 0 4,530
CTO RLTY GROWTH INC NEW COM 22948Q101   77,644 4,530 SH   OTR 1 0 0 4,530
CUBESMART COM 229663109   412,703 9,241 SH   DFND 1 9,241 0 0
CUBESMART COM 229663109   67,526 1,512 SH   DFND 1 1,512 0 0
CUBESMART COM 229663109   67,526 1,512 SH   OTR 1 1,512 0 0
CUBESMART COM 229663109   10,361 232 SH   DFND 2 232 0 0
CULLEN FROST BANKERS INC COM 229899109   2,029,414 18,873 SH   DFND 1 18,873 0 0
CULLEN FROST BANKERS INC COM 229899109   512,273 4,764 SH   DFND 1 4,279 0 485
CULLEN FROST BANKERS INC COM 229899109   512,273 4,764 SH   OTR 1 4,279 0 485
CULLEN FROST BANKERS INC COM 229899109   42,797 398 SH   DFND 2 398 0 0
CULLEN FROST BANKERS INC COM 229899109   26,883 250 SH   DFND 2 250 0 0
CULLEN FROST BANKERS INC COM 229899109   26,883 250 SH   OTR 2 250 0 0
CULLINAN ONCOLOGY INC COM 230031106   5,154 479 SH   DFND 1 479 0 0
CUMMINS INC COM 231021106   18,665,747 76,137 SH   DFND 1 76,005 0 132
CUMMINS INC COM 231021106   6,132,677 25,015 SH   DFND 1 24,319 0 696
CUMMINS INC COM 231021106   6,132,677 25,015 SH   OTR 1 24,319 0 696
CUMMINS INC COM 231021106   125,277 511 SH   DFND 2 511 0 0
CUMMINS INC COM 231021106   27,458 112 SH   DFND 2 112 0 0
CUMMINS INC COM 231021106   27,458 112 SH   OTR 2 112 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   3,228 2,391 SH   DFND 1 2,391 0 0
CURTISS WRIGHT CORP COM 231561101   553,735 3,015 SH   DFND 1 3,015 0 0
CURTISS WRIGHT CORP COM 231561101   440,233 2,397 SH   DFND 1 1,297 0 1,100
CURTISS WRIGHT CORP COM 231561101   440,233 2,397 SH   OTR 1 1,297 0 1,100
CURTISS WRIGHT CORP COM 231561101   10,469 57 SH   DFND 2 57 0 0
CUSTOMERS BANCORP INC COM 23204G100   88,450 2,923 SH   DFND 1 2,923 0 0
CUSTOMERS BANCORP INC COM 23204G100   43,060 1,423 SH   DFND 1 1,392 0 31
CUSTOMERS BANCORP INC COM 23204G100   43,060 1,423 SH   OTR 1 1,392 0 31
CUSTOMERS BANCORP INC COM 23204G100   21,485 710 SH   DFND 2 710 0 0
CUTERA INC COM 232109108   188,883 12,484 SH   DFND 1 12,484 0 0
CUTERA INC COM 232109108   666 44 SH   DFND 2 44 0 0
CYTOKINETICS INC COM NEW 23282W605   140,788 4,316 SH   DFND 1 4,316 0 0
CYTOKINETICS INC COM NEW 23282W605   24,400 748 SH   DFND 1 684 0 64
CYTOKINETICS INC COM NEW 23282W605   24,400 748 SH   OTR 1 684 0 64
CYTOKINETICS INC COM NEW 23282W605   23,878 732 SH   DFND 2 732 0 0
CYTEK BIOSCIENCES INC COM 23285D109   42,060 4,925 SH   DFND 1 4,925 0 0
CYTEK BIOSCIENCES INC COM 23285D109   6,226 729 SH   DFND 1 678 0 51
CYTEK BIOSCIENCES INC COM 23285D109   6,226 729 SH   OTR 1 678 0 51
CYTEK BIOSCIENCES INC COM 23285D109   7,080 829 SH   DFND 2 829 0 0
DMC GLOBAL INC COM 23291C103   1,225 69 SH   DFND 1 69 0 0
DMC GLOBAL INC COM 23291C103   71 4 SH   DFND 1 4 0 0
DMC GLOBAL INC COM 23291C103   71 4 SH   OTR 1 4 0 0
DBX ETF TR XTRACK MSCI EA 233051200   132,390 3,743 SH   DFND 1 3,743 0 0
DBX ETF TR XTRACK MSCI EA 233051200   135,255 3,824 SH   DFND 1 0 0 3,824
DBX ETF TR XTRACK MSCI EA 233051200   135,255 3,824 SH   OTR 1 0 0 3,824
DBX ETF TR XTRACK USD HIG 233051432   29,217,222 846,876 SH   DFND 1 846,876 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,612,427 46,737 SH   DFND 1 46,737 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,612,427 46,737 SH   OTR 1 46,737 0 0
DBX ETF TR XTRACK MSCI JA 233051507   1,404,627 23,874 SH   DFND 1 23,874 0 0
DBX ETF TR XTRACK MSCI JA 233051507   716,728 12,182 SH   DFND 1 12,182 0 0
DBX ETF TR XTRACK MSCI JA 233051507   716,728 12,182 SH   OTR 1 12,182 0 0
DBX ETF TR XTRACK MSCI JA 233051507   883 15 SH   DFND 2 15 0 0
DBX ETF TR XTRACK MSCI EA 233051630   9,350 406 SH   DFND 1 406 0 0
DBX ETF TR XTRACK MSCI EA 233051630   9,350 406 SH   OTR 1 406 0 0
DBX ETF TR XTRACK INTL RE 233051846   4,205 209 SH   DFND 1 209 0 0
DBX ETF TR XTRACK MSCI EU 233051853   8,855,534 244,358 SH   DFND 1 244,358 0 0
DBX ETF TR XTRACK MSCI EU 233051853   3,036,513 83,789 SH   DFND 1 83,789 0 0
DBX ETF TR XTRACK MSCI EU 233051853   3,036,513 83,789 SH   OTR 1 83,789 0 0
DBX ETF TR XTRACK MSCI EU 233051853   231,936 6,400 SH   DFND 2 6,400 0 0
DNP SELECT INCOME FD INC COM 23325P104   381,262 36,380 SH   DFND 1 36,380 0 0
DNP SELECT INCOME FD INC COM 23325P104   113,373 10,818 SH   DFND 1 10,818 0 0
DNP SELECT INCOME FD INC COM 23325P104   113,373 10,818 SH   OTR 1 10,818 0 0
D R HORTON INC COM 23331A109   22,726,946 186,761 SH   DFND 1 185,998 0 763
D R HORTON INC COM 23331A109   3,125,364 25,683 SH   DFND 1 23,961 0 1,722
D R HORTON INC COM 23331A109   3,125,364 25,683 SH   OTR 1 23,961 0 1,722
D R HORTON INC COM 23331A109   94,310 775 SH   DFND 2 775 0 0
D R HORTON INC COM 23331A109   1,217 10 SH   DFND 2 10 0 0
D R HORTON INC COM 23331A109   1,217 10 SH   OTR 2 10 0 0
DTE ENERGY CO COM 233331107   2,943,805 26,757 SH   DFND 1 26,733 0 24
DTE ENERGY CO COM 233331107   742,525 6,749 SH   DFND 1 6,744 0 5
DTE ENERGY CO COM 233331107   742,525 6,749 SH   OTR 1 6,744 0 5
DTE ENERGY CO COM 233331107   17,823 162 SH   DFND 2 162 0 0
DTE ENERGY CO COM 233331107   67,332 612 SH   DFND 2 612 0 0
DTE ENERGY CO COM 233331107   67,332 612 SH   OTR 2 612 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   344,123 31,952 SH   DFND 1 0 0 31,952
DWS MUN INCOME TR COM 233368109   1,080,555 125,500 SH   DFND 1 3,000 0 122,500
DXP ENTERPRISES INC COM NEW 233377407   26,324 723 SH   DFND 1 723 0 0
DXP ENTERPRISES INC COM NEW 233377407   6,845 188 SH   DFND 1 174 0 14
DXP ENTERPRISES INC COM NEW 233377407   6,845 188 SH   OTR 1 174 0 14
DXP ENTERPRISES INC COM NEW 233377407   5,243 144 SH   DFND 2 144 0 0
DICE THERAPEUTICS INC COM 23345J104   2,927 63 SH   DFND 1 63 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   495,997 10,006 SH   DFND 1 10,006 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   156,641 3,160 SH   DFND 1 3,160 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   156,641 3,160 SH   OTR 1 3,160 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,192 367 SH   DFND 2 367 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,565 314 SH   DFND 2 314 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,565 314 SH   OTR 2 314 0 0
DXC TECHNOLOGY CO COM 23355L106   998,473 37,368 SH   DFND 1 37,364 0 4
DXC TECHNOLOGY CO COM 23355L106   257,661 9,643 SH   DFND 1 9,586 0 57
DXC TECHNOLOGY CO COM 23355L106   257,661 9,643 SH   OTR 1 9,586 0 57
DXC TECHNOLOGY CO COM 23355L106   18,864 706 SH   DFND 2 706 0 0
DAKTRONICS INC COM 234264109   32,000 5,000 SH   DFND 1 5,000 0 0
DANA INC COM 235825205   77,231 4,543 SH   DFND 1 4,543 0 0
DANA INC COM 235825205   92,990 5,470 SH   DFND 1 3,210 0 2,260
DANA INC COM 235825205   92,990 5,470 SH   OTR 1 3,210 0 2,260
DANA INC COM 235825205   7,565 445 SH   DFND 2 445 0 0
DANAHER CORPORATION COM 235851102   34,291,920 142,883 SH   DFND 1 138,575 0 4,308
DANAHER CORPORATION COM 235851102   17,942,880 74,762 SH   DFND 1 67,732 0 7,030
DANAHER CORPORATION COM 235851102   17,942,880 74,762 SH   OTR 1 67,732 0 7,030
DANAHER CORPORATION COM 235851102   438,720 1,828 SH   DFND 2 1,828 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   8,135 3,418 SH   DFND 1 3,418 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   25,102 10,547 SH   DFND 1 10,547 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   25,102 10,547 SH   OTR 1 10,547 0 0
DARE BIOSCIENCE INC COM 23666P101   4,004 4,400 SH   DFND 2 4,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   13,895 350 SH   DFND 1 350 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,345 185 SH   DFND 1 185 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,345 185 SH   OTR 1 185 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   913 23 SH   DFND 2 23 0 0
DARDEN RESTAURANTS INC COM 237194105   5,677,044 33,978 SH   DFND 1 33,952 0 26
DARDEN RESTAURANTS INC COM 237194105   961,044 5,752 SH   DFND 1 4,949 0 803
DARDEN RESTAURANTS INC COM 237194105   961,044 5,752 SH   OTR 1 4,949 0 803
DARDEN RESTAURANTS INC COM 237194105   22,222 133 SH   DFND 2 133 0 0
DARLING INGREDIENTS INC COM 237266101   277,231 4,346 SH   DFND 1 4,346 0 0
DARLING INGREDIENTS INC COM 237266101   77,632 1,217 SH   DFND 1 1,217 0 0
DARLING INGREDIENTS INC COM 237266101   77,632 1,217 SH   OTR 1 1,217 0 0
DARLING INGREDIENTS INC COM 237266101   25,197 395 SH   DFND 2 395 0 0
DASEKE INC COM 23753F107   3,565 500 SH   DFND 1 500 0 0
DATADOG INC NOTE 0.125% 6 23804LAB9   496,400 4,000 PRN   DFND 1 4,000 0 0
DATADOG INC CL A COM 23804L103   1,218,830 12,389 SH   DFND 1 12,389 0 0
DATADOG INC CL A COM 23804L103   80,278 816 SH   DFND 1 816 0 0
DATADOG INC CL A COM 23804L103   80,278 816 SH   OTR 1 816 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   94,289 2,116 SH   DFND 1 2,116 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   11,942 268 SH   DFND 1 250 0 18
DAVE & BUSTERS ENTMT INC COM 238337109   11,942 268 SH   OTR 1 250 0 18
DAVE & BUSTERS ENTMT INC COM 238337109   16,844 378 SH   DFND 2 378 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   7,240 267 SH   DFND 1 267 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   6,768 235 SH   DFND 1 235 0 0
DAVITA INC COM 23918K108   903,728 8,995 SH   DFND 1 8,987 0 8
DAVITA INC COM 23918K108   288,248 2,869 SH   DFND 1 2,862 0 7
DAVITA INC COM 23918K108   288,248 2,869 SH   OTR 1 2,862 0 7
DAVITA INC COM 23918K108   18,687 186 SH   DFND 2 186 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   732 52 SH   DFND 1 52 0 0
DECKERS OUTDOOR CORP COM 243537107   1,557,125 2,951 SH   DFND 1 2,951 0 0
DECKERS OUTDOOR CORP COM 243537107   182,043 345 SH   DFND 1 160 0 185
DECKERS OUTDOOR CORP COM 243537107   182,043 345 SH   OTR 1 160 0 185
DECKERS OUTDOOR CORP COM 243537107   33,770 64 SH   DFND 2 64 0 0
DEERE & CO COM 244199105   127,370,261 314,347 SH   DFND 1 312,012 0 2,335
DEERE & CO COM 244199105   27,123,824 66,941 SH   DFND 1 64,669 0 2,272
DEERE & CO COM 244199105   27,123,824 66,941 SH   OTR 1 64,669 0 2,272
DEERE & CO COM 244199105   962,731 2,376 SH   DFND 2 2,376 0 0
DEERE & CO COM 244199105   3,242 8 SH   DFND 2 8 0 0
DEERE & CO COM 244199105   3,242 8 SH   OTR 2 8 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   35,464 3,224 SH   DFND 1 3,224 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,370 670 SH   DFND 1 670 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,370 670 SH   OTR 1 670 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   56,238 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103   73,048 3,050 SH   DFND 1 0 0 3,050
DELEK US HLDGS INC NEW COM 24665A103   73,048 3,050 SH   OTR 1 0 0 3,050
DELL TECHNOLOGIES INC CL C 24703L202   711,817 13,155 SH   DFND 1 13,155 0 0
DELL TECHNOLOGIES INC CL C 24703L202   233,972 4,324 SH   DFND 1 4,237 0 87
DELL TECHNOLOGIES INC CL C 24703L202   233,972 4,324 SH   OTR 1 4,237 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   2,883,919 60,663 SH   DFND 1 60,637 0 26
DELTA AIR LINES INC DEL COM NEW 247361702   792,730 16,675 SH   DFND 1 16,663 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   792,730 16,675 SH   OTR 1 16,663 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   38,127 802 SH   DFND 2 802 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   210,317 4,424 SH   DFND 2 4,424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   210,317 4,424 SH   OTR 2 4,424 0 0
DENBURY INC COM 24790A101   37,609 436 SH   DFND 1 436 0 0
DENBURY INC COM 24790A101   518 6 SH   DFND 1 6 0 0
DENBURY INC COM 24790A101   518 6 SH   OTR 1 6 0 0
DELUXE CORP COM 248019101   48,385 2,768 SH   DFND 1 2,768 0 0
DELUXE CORP COM 248019101   49,556 2,835 SH   DFND 1 2,835 0 0
DELUXE CORP COM 248019101   49,556 2,835 SH   OTR 1 2,835 0 0
DELUXE CORP COM 248019101   1,835 105 SH   DFND 2 105 0 0
DENALI THERAPEUTICS INC COM 24823R105   40,724 1,380 SH   DFND 1 1,380 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,400 183 SH   DFND 1 183 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,400 183 SH   OTR 1 183 0 0
DENNYS CORP COM 24869P104   32,648 2,650 SH   DFND 1 2,650 0 0
DENNYS CORP COM 24869P104   2,723 221 SH   DFND 1 221 0 0
DENNYS CORP COM 24869P104   2,723 221 SH   OTR 1 221 0 0
DENTSPLY SIRONA INC COM 24906P109   2,001,240 50,006 SH   DFND 1 49,944 0 62
DENTSPLY SIRONA INC COM 24906P109   84,882 2,121 SH   DFND 1 2,117 0 4
DENTSPLY SIRONA INC COM 24906P109   84,882 2,121 SH   OTR 1 2,117 0 4
DENTSPLY SIRONA INC COM 24906P109   8,084 202 SH   DFND 2 202 0 0
DERMTECH INC COM 24984K105   679 261 SH   DFND 1 261 0 0
DESCARTES SYS GROUP INC COM 249906108   740,457 9,243 SH   DFND 1 9,243 0 0
DESCARTES SYS GROUP INC COM 249906108   28,279 353 SH   DFND 1 353 0 0
DESCARTES SYS GROUP INC COM 249906108   28,279 353 SH   OTR 1 353 0 0
DESIGNER BRANDS INC CL A 250565108   57,994 5,742 SH   DFND 1 5,742 0 0
DESIGNER BRANDS INC CL A 250565108   6,727 666 SH   DFND 1 615 0 51
DESIGNER BRANDS INC CL A 250565108   6,727 666 SH   OTR 1 615 0 51
DESIGNER BRANDS INC CL A 250565108   3,990 395 SH   DFND 2 395 0 0
DESKTOP METAL INC COM CL A 25058X105   2,236 1,263 SH   DFND 1 1,263 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,132,877 85,496 SH   DFND 1 85,493 0 3
DEVON ENERGY CORP NEW COM 25179M103   1,023,309 21,169 SH   DFND 1 21,169 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,023,309 21,169 SH   OTR 1 21,169 0 0
DEVON ENERGY CORP NEW COM 25179M103   98,517 2,038 SH   DFND 2 2,038 0 0
DEXCOM INC NOTE 0.250%11 252131AK3   533,740 5,000 PRN   DFND 1 5,000 0 0
DEXCOM INC COM 252131107   3,040,161 23,657 SH   DFND 1 23,646 0 11
DEXCOM INC COM 252131107   577,395 4,493 SH   DFND 1 3,108 0 1,385
DEXCOM INC COM 252131107   577,395 4,493 SH   OTR 1 3,108 0 1,385
DEXCOM INC COM 252131107   60,271 469 SH   DFND 2 469 0 0
DEXCOM INC COM 252131107   5,654 44 SH   DFND 2 44 0 0
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
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,370 8 SH   DFND 1 8 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,370 8 SH   OTR 1 8 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,638 115 SH   DFND 1 115 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,937,385 29,974 SH   DFND 1 29,969 0 5
DIAMONDBACK ENERGY INC COM 25278X109   730,624 5,562 SH   DFND 1 5,562 0 0
DIAMONDBACK ENERGY INC COM 25278X109   730,624 5,562 SH   OTR 1 5,562 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,433 186 SH   DFND 2 186 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   77,761 9,708 SH   DFND 1 9,708 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   52,698 6,579 SH   DFND 1 1,027 0 5,552
DIAMONDROCK HOSPITALITY CO COM 252784301   52,698 6,579 SH   OTR 1 1,027 0 5,552
DIAMONDROCK HOSPITALITY CO COM 252784301   11,462 1,431 SH   DFND 2 1,431 0 0
DICKS SPORTING GOODS INC COM 253393102   29,708,248 224,739 SH   DFND 1 221,045 0 3,694
DICKS SPORTING GOODS INC COM 253393102   3,162,381 23,923 SH   DFND 1 23,897 0 26
DICKS SPORTING GOODS INC COM 253393102   3,162,381 23,923 SH   OTR 1 23,897 0 26
DICKS SPORTING GOODS INC COM 253393102   32,651 247 SH   DFND 2 247 0 0
DIGI INTL INC COM 253798102   74,211 1,884 SH   DFND 1 1,884 0 0
DIGI INTL INC COM 253798102   689,758 17,511 SH   DFND 1 17,495 0 16
DIGI INTL INC COM 253798102   689,758 17,511 SH   OTR 1 17,495 0 16
DIGI INTL INC COM 253798102   5,199 132 SH   DFND 2 132 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   171 95 SH   DFND 1 95 0 0
DIGITAL RLTY TR INC COM 253868103   2,264,988 19,891 SH   DFND 1 19,885 0 6
DIGITAL RLTY TR INC COM 253868103   640,974 5,629 SH   DFND 1 5,629 0 0
DIGITAL RLTY TR INC COM 253868103   640,974 5,629 SH   OTR 1 5,629 0 0
DIGITAL RLTY TR INC COM 253868103   22,660 199 SH   DFND 2 199 0 0
DIGITAL RLTY TR INC COM 253868103   1,366 12 SH   DFND 2 12 0 0
DIGITAL RLTY TR INC COM 253868103   1,366 12 SH   OTR 2 12 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   26,175 2,084 SH   DFND 1 2,084 0 0
DIGITAL TURBINE INC COM NEW 25400W102   13,623 1,468 SH   DFND 1 1,468 0 0
DIGITAL TURBINE INC COM NEW 25400W102   9,660 1,041 SH   DFND 1 1,041 0 0
DIGITAL TURBINE INC COM NEW 25400W102   9,660 1,041 SH   OTR 1 1,041 0 0
DIGITAL TURBINE INC COM NEW 25400W102   872 94 SH   DFND 2 94 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   29,905 2,033 SH   DFND 1 2,033 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,310 225 SH   DFND 1 225 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,310 225 SH   OTR 1 225 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   85,298 2,125 SH   DFND 1 2,125 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   42,749 1,065 SH   DFND 1 1,065 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   42,749 1,065 SH   OTR 1 1,065 0 0
DILLARDS INC CL A 254067101   2,937 9 SH   DFND 1 9 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   7,405 420 SH   DFND 1 420 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   77,184 4,378 SH   DFND 1 152 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   77,184 4,378 SH   OTR 1 152 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   1,075 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   58,852 1,222 SH   DFND 1 1,222 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   311,319 5,681 SH   DFND 1 5,681 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   26,030 475 SH   DFND 1 475 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   26,030 475 SH   OTR 1 475 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609   29,597 638 SH   DFND 1 638 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   345,138 10,004 SH   DFND 1 10,004 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   269,994 8,219 SH   DFND 1 8,219 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   72,191 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   72,191 2,809 SH   OTR 2 2,809 0 0
DINE BRANDS GLOBAL INC COM 254423106   28,957 499 SH   DFND 1 499 0 0
DINE BRANDS GLOBAL INC COM 254423106   12,360 213 SH   DFND 1 204 0 9
DINE BRANDS GLOBAL INC COM 254423106   12,360 213 SH   OTR 1 204 0 9
DINE BRANDS GLOBAL INC COM 254423106   5,455 94 SH   DFND 2 94 0 0
DIODES INC COM 254543101   653,164 7,062 SH   DFND 1 7,062 0 0
DIODES INC COM 254543101   30,892 334 SH   DFND 1 301 0 33
DIODES INC COM 254543101   30,892 334 SH   OTR 1 301 0 33
DIODES INC COM 254543101   22,845 247 SH   DFND 2 247 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   170,703 3,160 SH   DFND 1 3,160 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   1,550,374 28,700 SH   DFND 1 28,700 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   1,550,374 28,700 SH   OTR 1 28,700 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   93,113 3,750 SH   DFND 1 3,750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL 25459W847   11,822 335 SH   DFND 1 335 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694   587,988 9,248 SH   DFND 1 9,248 0 0
DIREXION SHS ETF TR DL FTSE BULL 3 25460G195   10,655 311 SH   DFND 1 311 0 0
DIREXION SHS ETF TR OIL GAS BL 2X 25460G500   18,333 151 SH   DFND 1 151 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25460G609   23,311 426 SH   DFND 1 426 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   48,042 3,600 SH   DFND 1 3,600 0 0
DISC MEDICINE INC COM 254604101   178,044 4,010 SH   DFND 1 4,010 0 0
DISNEY WALT CO COM 254687106   97,559,202 1,092,733 SH   DFND 1 1,091,312 0 1,421
DISNEY WALT CO COM 254687106   41,231,825 461,826 SH   DFND 1 441,785 0 20,041
DISNEY WALT CO COM 254687106   41,231,825 461,826 SH   OTR 1 441,785 0 20,041
DISNEY WALT CO COM 254687106   1,061,271 11,887 SH   DFND 2 11,887 0 0
DISNEY WALT CO COM 254687106   840,839 9,418 SH   DFND 2 9,325 0 93
DISNEY WALT CO COM 254687106   840,839 9,418 SH   OTR 2 9,325 0 93
DISH NETWORK CORPORATION CL A 25470M109   492,168 74,684 SH   DFND 1 74,684 0 0
DISH NETWORK CORPORATION CL A 25470M109   92,530 14,041 SH   DFND 1 13,651 0 390
DISH NETWORK CORPORATION CL A 25470M109   92,530 14,041 SH   OTR 1 13,651 0 390
DISH NETWORK CORPORATION CL A 25470M109   33,675 5,110 SH   DFND 2 5,110 0 0
DISCOVER FINL SVCS COM 254709108   12,444,408 106,499 SH   DFND 1 106,063 0 436
DISCOVER FINL SVCS COM 254709108   6,573,046 56,252 SH   DFND 1 56,197 0 55
DISCOVER FINL SVCS COM 254709108   6,573,046 56,252 SH   OTR 1 56,197 0 55
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
DOCUSIGN INC COM 256163106   8,992 176 SH   DFND 1 176 0 0
DOCUSIGN INC COM 256163106   8,992 176 SH   OTR 1 176 0 0
DOCUSIGN INC COM 256163106   817 16 SH   DFND 2 16 0 0
DOCUSIGN INC COM 256163106   817 16 SH   OTR 2 16 0 0
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
DOLBY LABORATORIES INC COM CL A 25659T107   491,871 5,878 SH   OTR 1 1,501 0 4,377
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
DOLLAR GEN CORP NEW COM 256677105   3,789,150 22,318 SH   OTR 1 20,105 0 2,213
DOLLAR GEN CORP NEW COM 256677105   681,836 4,016 SH   DFND 2 4,016 0 0
DOLLAR TREE INC COM 256746108   21,645,540 150,840 SH   DFND 1 150,667 0 173
DOLLAR TREE INC COM 256746108   7,499,454 52,261 SH   DFND 1 50,626 0 1,635
DOLLAR TREE INC COM 256746108   7,499,454 52,261 SH   OTR 1 50,626 0 1,635
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
DOLLAR TREE INC COM 256746108   28,700 200 SH   OTR 2 200 0 0
DOMINION ENERGY INC COM 25746U109   34,625,914 668,583 SH   DFND 1 666,522 0 2,061
DOMINION ENERGY INC COM 25746U109   17,045,798 329,133 SH   DFND 1 305,893 0 23,240
DOMINION ENERGY INC COM 25746U109   17,045,798 329,133 SH   OTR 1 305,893 0 23,240
DOMINION ENERGY INC COM 25746U109   83,641 1,615 SH   DFND 2 1,615 0 0
DOMINION ENERGY INC COM 25746U109   162,258 3,133 SH   DFND 2 3,133 0 0
DOMINION ENERGY INC COM 25746U109   162,258 3,133 SH   OTR 2 3,133 0 0
DOMINOS PIZZA INC COM 25754A201   1,458,493 4,328 SH   DFND 1 4,328 0 0
DOMINOS PIZZA INC COM 25754A201   855,955 2,540 SH   DFND 1 2,540 0 0
DOMINOS PIZZA INC COM 25754A201   855,955 2,540 SH   OTR 1 2,540 0 0
DOMINOS PIZZA INC COM 25754A201   5,729 17 SH   DFND 2 17 0 0
DOMO INC COM CL B 257554105   4,618 315 SH   DFND 1 315 0 0
DONALDSON INC COM 257651109   590,032 9,439 SH   DFND 1 9,439 0 0
DONALDSON INC COM 257651109   1,710,461 27,363 SH   DFND 1 27,363 0 0
DONALDSON INC COM 257651109   1,710,461 27,363 SH   OTR 1 27,363 0 0
DONALDSON INC COM 257651109   27,567 441 SH   DFND 2 441 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   217,679 4,781 SH   DFND 1 4,781 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   18,576 408 SH   DFND 1 372 0 36
DONNELLEY FINL SOLUTIONS INC COM 25787G100   18,576 408 SH   OTR 1 372 0 36
DONNELLEY FINL SOLUTIONS INC COM 25787G100   12,202 268 SH   DFND 2 268 0 0
DOORDASH INC CL A 25809K105   201,902 2,642 SH   DFND 1 2,642 0 0
DOORDASH INC CL A 25809K105   44,476 582 SH   DFND 1 582 0 0
DOORDASH INC CL A 25809K105   44,476 582 SH   OTR 1 582 0 0
DOORDASH INC CL A 25809K105   1,528 20 SH   DFND 2 20 0 0
DOORDASH INC CL A 25809K105   1,528 20 SH   OTR 2 20 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   179,760 6,000 SH   DFND 1 6,000 0 0
DORMAN PRODS INC COM 258278100   536,359 6,804 SH   DFND 1 6,804 0 0
DORMAN PRODS INC COM 258278100   26,487 336 SH   DFND 1 321 0 15
DORMAN PRODS INC COM 258278100   26,487 336 SH   OTR 1 321 0 15
DORMAN PRODS INC COM 258278100   20,102 255 SH   DFND 2 255 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   479,572 12,322 SH   DFND 1 12,322 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   41,917 1,077 SH   DFND 1 1,063 0 14
DOUBLEVERIFY HLDGS INC COM 25862V105   41,917 1,077 SH   OTR 1 1,063 0 14
DOUBLEVERIFY HLDGS INC COM 25862V105   6,811 175 SH   DFND 2 175 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   17,567 1,475 SH   DFND 1 1,475 0 0
DOUGLAS EMMETT INC COM 25960P109   170,273 13,546 SH   DFND 1 13,546 0 0
DOUGLAS EMMETT INC COM 25960P109   12,469 992 SH   DFND 1 848 0 144
DOUGLAS EMMETT INC COM 25960P109   12,469 992 SH   OTR 1 848 0 144
DOUGLAS EMMETT INC COM 25960P109   16,278 1,295 SH   DFND 2 1,295 0 0
DOUGLAS DYNAMICS INC COM 25960R105   9,203 308 SH   DFND 1 308 0 0
DOUGLAS DYNAMICS INC COM 25960R105   52,290 1,750 SH   DFND 1 0 0 1,750
DOUGLAS DYNAMICS INC COM 25960R105   52,290 1,750 SH   OTR 1 0 0 1,750
DOUGLAS ELLIMAN INC COM 25961D105   1,738 783 SH   DFND 1 783 0 0
DOUGLAS ELLIMAN INC COM 25961D105   5,352 2,411 SH   DFND 1 2,411 0 0
DOUGLAS ELLIMAN INC COM 25961D105   5,352 2,411 SH   OTR 1 2,411 0 0
DOVER CORP COM 260003108   19,124,809 129,528 SH   DFND 1 129,409 0 119
DOVER CORP COM 260003108   8,815,739 59,707 SH   DFND 1 58,713 0 994
DOVER CORP COM 260003108   8,815,739 59,707 SH   OTR 1 58,713 0 994
DOVER CORP COM 260003108   50,053 339 SH   DFND 2 339 0 0
DOVER CORP COM 260003108   212,173 1,437 SH   DFND 2 1,437 0 0
DOVER CORP COM 260003108   212,173 1,437 SH   OTR 2 1,437 0 0
DOW INC COM 260557103   20,878,772 392,016 SH   DFND 1 391,574 0 442
DOW INC COM 260557103   11,443,177 214,855 SH   DFND 1 211,259 0 3,596
DOW INC COM 260557103   11,443,177 214,855 SH   OTR 1 211,259 0 3,596
DOW INC COM 260557103   3,720,424 69,854 SH   DFND 2 69,854 0 0
DOW INC COM 260557103   2,611,285 49,029 SH   DFND 2 49,008 0 21
DOW INC COM 260557103   2,611,285 49,029 SH   OTR 2 49,008 0 21
DRAFTKINGS INC NEW COM CL A 26142V105   1,035,991 38,991 SH   DFND 1 38,991 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   100,833 3,795 SH   DFND 1 3,795 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   100,833 3,795 SH   OTR 1 3,795 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,019 76 SH   DFND 2 76 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,019 76 SH   OTR 2 76 0 0
DRIL-QUIP INC COM 262037104   30,879 1,327 SH   DFND 1 1,327 0 0
DRIL-QUIP INC COM 262037104   5,422 233 SH   DFND 1 223 0 10
DRIL-QUIP INC COM 262037104   5,422 233 SH   OTR 1 223 0 10
DRIL-QUIP INC COM 262037104   4,096 176 SH   DFND 2 176 0 0
DROPBOX INC NOTE 3 26210CAC8   471,250 5,000 PRN   DFND 1 5,000 0 0
DROPBOX INC CL A 26210C104   83,237 3,121 SH   DFND 1 3,121 0 0
DROPBOX INC CL A 26210C104   57,447 2,154 SH   DFND 1 2,154 0 0
DROPBOX INC CL A 26210C104   57,447 2,154 SH   OTR 1 2,154 0 0
DROPBOX INC CL A 26210C104   3,174 119 SH   DFND 2 119 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,707 137 SH   DFND 1 137 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,707 137 SH   OTR 1 137 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,323 102 SH   DFND 1 102 0 0
DUCOMMUN INC DEL COM 264147109   2,701 62 SH   DFND 1 62 0 0
DUCOMMUN INC DEL COM 264147109   2,701 62 SH   OTR 1 62 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   11,627 1,195 SH   DFND 1 1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   11,627 1,195 SH   OTR 1 1,195 0 0
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
DUKE ENERGY CORP NEW COM NEW 26441C204   11,826,565 131,787 SH   OTR 1 128,384 0 3,403
DUKE ENERGY CORP NEW COM NEW 26441C204   420,073 4,681 SH   DFND 2 4,681 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   60,126 670 SH   DFND 2 670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   60,126 670 SH   OTR 2 670 0 0
DULUTH HLDGS INC COM CL B 26443V101   2,788 444 SH   DFND 1 444 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   150,260 12,987 SH   DFND 1 12,987 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,397 380 SH   DFND 1 380 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,397 380 SH   OTR 1 380 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,175 188 SH   DFND 2 188 0 0
DUOLINGO INC CL A COM 26603R106   534,167 3,737 SH   DFND 1 3,737 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,852,333 347,877 SH   DFND 1 347,644 0 233
DUPONT DE NEMOURS INC COM 26614N102   14,599,907 204,366 SH   DFND 1 200,848 0 3,518
DUPONT DE NEMOURS INC COM 26614N102   14,599,907 204,366 SH   OTR 1 200,848 0 3,518
DUPONT DE NEMOURS INC COM 26614N102   4,844,632 67,814 SH   DFND 2 67,814 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,923,056 54,914 SH   DFND 2 54,893 0 21
DUPONT DE NEMOURS INC COM 26614N102   3,923,056 54,914 SH   OTR 2 54,893 0 21
DOXIMITY INC CL A 26622P107   171,053 5,028 SH   DFND 1 5,028 0 0
DOXIMITY INC CL A 26622P107   1,191 35 SH   DFND 2 35 0 0
DUTCH BROS INC CL A 26701L100   28,678 1,008 SH   DFND 1 478 0 530
DYADIC INTL INC DEL COM 26745T101   7,720 4,000 SH   DFND 1 4,000 0 0
DYCOM INDS INC COM 267475101   706,562 6,217 SH   DFND 1 6,217 0 0
DYCOM INDS INC COM 267475101   38,073 335 SH   DFND 1 323 0 12
DYCOM INDS INC COM 267475101   38,073 335 SH   OTR 1 323 0 12
DYCOM INDS INC COM 267475101   30,799 271 SH   DFND 2 271 0 0
DYNATRACE INC COM NEW 268150109   309,335 6,010 SH   DFND 1 6,010 0 0
DYNATRACE INC COM NEW 268150109   176,336 3,426 SH   DFND 1 746 0 2,680
DYNATRACE INC COM NEW 268150109   176,336 3,426 SH   OTR 1 746 0 2,680
DYNATRACE INC COM NEW 268150109   21,720 422 SH   DFND 2 422 0 0
DYNATRACE INC COM NEW 268150109   1,235 24 SH   DFND 2 24 0 0
DYNATRACE INC COM NEW 268150109   1,235 24 SH   OTR 2 24 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   42,029 3,253 SH   DFND 1 3,253 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   20,401 1,579 SH   DFND 1 1,533 0 46
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   20,401 1,579 SH   OTR 1 1,533 0 46
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,553 662 SH   DFND 2 662 0 0
DYNEX CAP INC COM 26817Q886   84,983 6,750 SH   DFND 1 6,750 0 0
E L F BEAUTY INC COM 26856L103   725,361 6,350 SH   DFND 1 6,350 0 0
E L F BEAUTY INC COM 26856L103   52,203 457 SH   DFND 1 429 0 28
E L F BEAUTY INC COM 26856L103   52,203 457 SH   OTR 1 429 0 28
E L F BEAUTY INC COM 26856L103   40,552 355 SH   DFND 2 355 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,394 387 SH   DFND 1 387 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,552 177 SH   DFND 1 161 0 16
EL POLLO LOCO HLDGS INC COM 268603107   1,552 177 SH   OTR 1 161 0 16
EL POLLO LOCO HLDGS INC COM 268603107   3,350 382 SH   DFND 2 382 0 0
ENI S P A SPONSORED ADR 26874R108   2,063,610 71,678 SH   DFND 1 71,678 0 0
ENI S P A SPONSORED ADR 26874R108   554,812 19,271 SH   DFND 1 17,083 0 2,188
ENI S P A SPONSORED ADR 26874R108   554,812 19,271 SH   OTR 1 17,083 0 2,188
ENI S P A SPONSORED ADR 26874R108   14,625 508 SH   DFND 2 508 0 0
EOG RES INC COM 26875P101   11,917,095 104,134 SH   DFND 1 103,908 0 226
EOG RES INC COM 26875P101   5,960,379 52,083 SH   DFND 1 50,588 0 1,495
EOG RES INC COM 26875P101   5,960,379 52,083 SH   OTR 1 50,588 0 1,495
EOG RES INC COM 26875P101   78,735 688 SH   DFND 2 688 0 0
EOG RES INC COM 26875P101   18,310 160 SH   DFND 2 160 0 0
EOG RES INC COM 26875P101   18,310 160 SH   OTR 2 160 0 0
EQT CORP NOTE 1.750% 5 26884LAK5   562,700 2,000 PRN   DFND 1 2,000 0 0
EQT CORP COM 26884L109   2,010,599 48,884 SH   DFND 1 45,335 0 3,549
EQT CORP COM 26884L109   1,738,524 42,269 SH   DFND 1 42,069 0 200
EQT CORP COM 26884L109   1,738,524 42,269 SH   OTR 1 42,069 0 200
EQT CORP COM 26884L109   22,457 546 SH   DFND 2 546 0 0
EPR PPTYS COM SH BEN INT 26884U109   180,788 3,863 SH   DFND 1 3,863 0 0
EPR PPTYS COM SH BEN INT 26884U109   24,242 518 SH   DFND 1 518 0 0
EPR PPTYS COM SH BEN INT 26884U109   24,242 518 SH   OTR 1 518 0 0
EPR PPTYS COM SH BEN INT 26884U109   18,860 403 SH   DFND 2 403 0 0
EAGLE BANCORP INC MD COM 268948106   32,946 1,557 SH   DFND 1 1,557 0 0
EAGLE BANCORP INC MD COM 268948106   37,855 1,789 SH   DFND 1 1,789 0 0
EAGLE BANCORP INC MD COM 268948106   37,855 1,789 SH   OTR 1 1,789 0 0
EAGLE BANCORP INC MD COM 268948106   16,145 763 SH   DFND 2 763 0 0
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
ESS TECH INC COMMON STOCK 26916J106   1,470 1,000 SH   OTR 1 1,000 0 0
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
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,722,919 140,300 SH   OTR 1 140,300 0 0
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
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   8,310 1,000 SH   OTR 1 1,000 0 0
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
ETF MANAGERS TR PRIME CYBR SCR 26924G201   103,638 2,049 SH   DFND 1 2,049 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201   103,638 2,049 SH   OTR 1 2,049 0 0
ETF MANAGERS TR ETFMG ALTR HRV 26924G508   897 300 SH   DFND 2 300 0 0
ETF MANAGERS TR ETFMG ALTR HRV 26924G508   897 300 SH   OTR 2 300 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   20,103 565 SH   DFND 1 565 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   20,103 565 SH   OTR 1 565 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870   9,248 200 SH   DFND 1 200 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870   6,473 140 SH   DFND 1 140 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870   6,473 140 SH   OTR 1 140 0 0
EAGLE MATLS INC COM 26969P108   376,941 2,022 SH   DFND 1 2,022 0 0
EAGLE MATLS INC COM 26969P108   23,303 125 SH   DFND 1 125 0 0
EAGLE MATLS INC COM 26969P108   23,303 125 SH   OTR 1 125 0 0
EAGLE MATLS INC COM 26969P108   2,610 14 SH   DFND 2 14 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,341 69 SH   DFND 1 69 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   467 24 SH   DFND 1 24 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   467 24 SH   OTR 1 24 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   14,224 1,400 SH   DFND 1 1,400 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   308,102 30,325 SH   DFND 1 30,325 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   308,102 30,325 SH   OTR 1 30,325 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   78,072 5,919 SH   DFND 1 5,919 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   78,072 5,919 SH   OTR 1 5,919 0 0
EARTHSTONE ENERGY INC CL A 27032D304   573,015 40,099 SH   DFND 1 40,099 0 0
EARTHSTONE ENERGY INC CL A 27032D304   5,302 371 SH   DFND 1 371 0 0
EARTHSTONE ENERGY INC CL A 27032D304   5,302 371 SH   OTR 1 371 0 0
EAST RES ACQUISITION CO COM CL A 274681105   409,344 40,812 SH   DFND 1 0 0 40,812
EAST WEST BANCORP INC COM 27579R104   255,768 4,845 SH   DFND 1 4,845 0 0
EAST WEST BANCORP INC COM 27579R104   86,100 1,631 SH   DFND 1 1,631 0 0
EAST WEST BANCORP INC COM 27579R104   86,100 1,631 SH   OTR 1 1,631 0 0
EAST WEST BANCORP INC COM 27579R104   22,383 424 SH   DFND 2 424 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   351,814 24,263 SH   DFND 1 24,263 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   22,707 1,566 SH   DFND 1 1,524 0 42
EASTERLY GOVT PPTYS INC COM 27616P103   22,707 1,566 SH   OTR 1 1,524 0 42
EASTERLY GOVT PPTYS INC COM 27616P103   4,408 304 SH   DFND 2 304 0 0
EASTERN BANKSHARES INC COM 27627N105   4,540 370 SH   DFND 1 370 0 0
EASTGROUP PPTYS INC COM 277276101   360,220 2,075 SH   DFND 1 2,075 0 0
EASTGROUP PPTYS INC COM 277276101   72,044 415 SH   DFND 1 286 0 129
EASTGROUP PPTYS INC COM 277276101   72,044 415 SH   OTR 1 286 0 129
EASTGROUP PPTYS INC COM 277276101   11,631 67 SH   DFND 2 67 0 0
EASTMAN CHEM CO COM 277432100   36,223,802 432,678 SH   DFND 1 429,584 0 3,094
EASTMAN CHEM CO COM 277432100   3,860,078 46,107 SH   DFND 1 42,893 0 3,214
EASTMAN CHEM CO COM 277432100   3,860,078 46,107 SH   OTR 1 42,893 0 3,214
EASTMAN CHEM CO COM 277432100   99,124 1,184 SH   DFND 2 1,184 0 0
EASTMAN CHEM CO COM 277432100   18,837 225 SH   DFND 2 225 0 0
EASTMAN CHEM CO COM 277432100   18,837 225 SH   OTR 2 225 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   7,824 1,433 SH   DFND 1 1,433 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   54,600 10,000 SH   DFND 1 10,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   54,600 10,000 SH   OTR 1 10,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   114,873 11,545 SH   DFND 1 11,545 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   134,882 13,556 SH   DFND 1 13,556 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   134,882 13,556 SH   OTR 1 13,556 0 0
EATON VANCE MUN BD FD COM 27827X101   2,492,366 250,489 SH   DFND 1 36,908 0 213,581
EATON VANCE MUN BD FD COM 27827X101   10,358 1,041 SH   DFND 1 1,041 0 0
EATON VANCE MUN BD FD COM 27827X101   10,358 1,041 SH   OTR 1 1,041 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   216,433 12,098 SH   DFND 1 2,269 0 9,829
EATON VANCE ENHANCED EQUITY COM 278277108   135,052 7,549 SH   DFND 1 7,549 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   135,052 7,549 SH   OTR 1 7,549 0 0
EATON VANCE FLTING RATE INC COM 278279104   35,040 3,000 SH   DFND 1 3,000 0 0
EATON VANCE FLTING RATE INC COM 278279104   35,040 3,000 SH   OTR 1 3,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   173,696 7,635 SH   DFND 1 5,600 0 2,035
EATON VANCE TAX ADVT DIV INC COM 27828G107   13,832 608 SH   DFND 1 608 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   13,832 608 SH   OTR 1 608 0 0
EATON VANCE LTD DURATION INC COM 27828H105   8,564 915 SH   DFND 1 915 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   167,861 13,472 SH   DFND 1 13,472 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   328,645 26,376 SH   DFND 1 26,376 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   328,645 26,376 SH   OTR 1 26,376 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   488,893 29,275 SH   DFND 1 7,137 0 22,138
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,350 500 SH   DFND 1 500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,350 500 SH   OTR 1 500 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   386,876 16,850 SH   DFND 1 2,599 0 14,251
EATON VANCE TAX MNGED BUY WR COM 27828X100   34,378 2,475 SH   DFND 1 2,475 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,625 333 SH   DFND 1 333 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,625 333 SH   OTR 1 333 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   225,950 17,680 SH   DFND 1 11,500 0 6,180
EATON VANCE TAX-MANAGED GLOB COM 27829C105   409,356 49,800 SH   DFND 1 5,860 0 43,940
EATON VANCE TAX-MANAGED GLOB COM 27829C105   158,293 19,257 SH   DFND 1 19,257 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   158,293 19,257 SH   OTR 1 19,257 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   622,472 78,595 SH   DFND 1 10,725 0 67,870
EATON VANCE TAX-MANAGED GLOB COM 27829F108   112,955 14,262 SH   DFND 1 14,262 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   112,955 14,262 SH   OTR 1 14,262 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,505 370 SH   DFND 1 370 0 0
EBAY INC. COM 278642103   6,410,378 143,441 SH   DFND 1 143,395 0 46
EBAY INC. COM 278642103   1,599,991 35,802 SH   DFND 1 33,792 0 2,010
EBAY INC. COM 278642103   1,599,991 35,802 SH   OTR 1 33,792 0 2,010
EBAY INC. COM 278642103   99,703 2,231 SH   DFND 2 2,231 0 0
EBIX INC COM NEW 278715206   27,644 1,097 SH   DFND 1 1,097 0 0
EBIX INC COM NEW 278715206   165,287 6,559 SH   DFND 1 6,540 0 19
EBIX INC COM NEW 278715206   165,287 6,559 SH   OTR 1 6,540 0 19
EBIX INC COM NEW 278715206   6,577 261 SH   DFND 2 261 0 0
ECHOSTAR CORP CL A 278768106   1,457 84 SH   DFND 1 84 0 0
ECHOSTAR CORP CL A 278768106   1,457 84 SH   OTR 1 84 0 0
ECOLAB INC COM 278865100   17,528,697 93,892 SH   DFND 1 90,767 0 3,125
ECOLAB INC COM 278865100   8,071,916 43,237 SH   DFND 1 35,247 0 7,990
ECOLAB INC COM 278865100   8,071,916 43,237 SH   OTR 1 35,247 0 7,990
ECOLAB INC COM 278865100   208,906 1,119 SH   DFND 2 1,119 0 0
ECOLAB INC COM 278865100   3,734 20 SH   DFND 2 20 0 0
ECOLAB INC COM 278865100   3,734 20 SH   OTR 2 20 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,251 122 SH   DFND 1 122 0 0
ECOPETROL S A SPONSORED ADS 279158109   451 44 SH   DFND 2 44 0 0
ECOVYST INC COM 27923Q109   8,538 745 SH   DFND 1 745 0 0
ECOVYST INC COM 27923Q109   8,538 745 SH   OTR 1 745 0 0
EDGEWELL PERS CARE CO COM 28035Q102   63,700 1,542 SH   DFND 1 1,542 0 0
EDGEWELL PERS CARE CO COM 28035Q102   188,745 4,569 SH   DFND 1 4,539 0 30
EDGEWELL PERS CARE CO COM 28035Q102   188,745 4,569 SH   OTR 1 4,539 0 30
EDGEWELL PERS CARE CO COM 28035Q102   14,954 362 SH   DFND 2 362 0 0
EDISON INTL COM 281020107   1,930,432 27,796 SH   DFND 1 27,778 0 18
EDISON INTL COM 281020107   684,430 9,855 SH   DFND 1 9,855 0 0
EDISON INTL COM 281020107   684,430 9,855 SH   OTR 1 9,855 0 0
EDISON INTL COM 281020107   26,183 377 SH   DFND 2 377 0 0
EDISON INTL COM 281020107   833 12 SH   DFND 2 12 0 0
EDISON INTL COM 281020107   833 12 SH   OTR 2 12 0 0
EDITAS MEDICINE INC COM 28106W103   253,780 30,836 SH   DFND 1 30,836 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   43,825,529 464,598 SH   DFND 1 461,414 0 3,184
EDWARDS LIFESCIENCES CORP COM 28176E108   12,378,643 131,227 SH   DFND 1 114,436 0 16,791
EDWARDS LIFESCIENCES CORP COM 28176E108   12,378,643 131,227 SH   OTR 1 114,436 0 16,791
EDWARDS LIFESCIENCES CORP COM 28176E108   653,613 6,929 SH   DFND 2 6,929 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,865 253 SH   DFND 2 64 0 189
EDWARDS LIFESCIENCES CORP COM 28176E108   23,865 253 SH   OTR 2 64 0 189
EHEALTH INC COM 28238P109   18,789 2,337 SH   DFND 1 2,337 0 0
EHEALTH INC COM 28238P109   16 2 SH   DFND 1 2 0 0
EHEALTH INC COM 28238P109   16 2 SH   OTR 1 2 0 0
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
8X8 INC NEW COM 282914100   8,633 2,041 SH   DFND 1 1,782 0 259
8X8 INC NEW COM 282914100   8,633 2,041 SH   OTR 1 1,782 0 259
8X8 INC NEW COM 282914100   11,290 2,669 SH   DFND 2 2,669 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   61,275 6,091 SH   DFND 1 6,091 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,482 2,036 SH   DFND 1 2,036 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,482 2,036 SH   OTR 1 2,036 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,092 208 SH   DFND 2 208 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,092 208 SH   OTR 2 208 0 0
ELECTRONIC ARTS INC COM 285512109   2,503,340 19,301 SH   DFND 1 17,673 0 1,628
ELECTRONIC ARTS INC COM 285512109   1,042,788 8,040 SH   DFND 1 8,040 0 0
ELECTRONIC ARTS INC COM 285512109   1,042,788 8,040 SH   OTR 1 8,040 0 0
ELECTRONIC ARTS INC COM 285512109   67,574 521 SH   DFND 2 521 0 0
ELECTRONIC ARTS INC COM 285512109   3,113 24 SH   DFND 2 24 0 0
ELECTRONIC ARTS INC COM 285512109   3,113 24 SH   OTR 2 24 0 0
ELEMENT SOLUTIONS INC COM 28618M106   28,954 1,508 SH   DFND 1 1,508 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,435 856 SH   DFND 1 856 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,435 856 SH   OTR 1 856 0 0
ELLINGTON FINANCIAL INC COM 28852N109   25,130 1,821 SH   DFND 1 1,821 0 0
ELLINGTON FINANCIAL INC COM 28852N109   8,915 646 SH   DFND 1 623 0 23
ELLINGTON FINANCIAL INC COM 28852N109   8,915 646 SH   OTR 1 623 0 23
ELLINGTON FINANCIAL INC COM 28852N109   4,747 344 SH   DFND 2 344 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107   55,878 7,750 SH   DFND 1 7,750 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   51,600 6,000 SH   DFND 1 6,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   51,600 6,000 SH   OTR 1 6,000 0 0
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
EMBECTA CORP COMMON STOCK 29082K105   7,409 343 SH   DFND 2 343 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,946 229 SH   DFND 2 223 0 6
EMBECTA CORP COMMON STOCK 29082K105   4,946 229 SH   OTR 2 223 0 6
EMCOR GROUP INC COM 29084Q100   233,192 1,262 SH   DFND 1 1,262 0 0
EMCOR GROUP INC COM 29084Q100   267,931 1,450 SH   DFND 1 200 0 1,250
EMCOR GROUP INC COM 29084Q100   267,931 1,450 SH   OTR 1 200 0 1,250
EMCOR GROUP INC COM 29084Q100   14,598 79 SH   DFND 2 79 0 0
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
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,043 550 SH   DFND 1 444 0 106
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,043 550 SH   OTR 1 444 0 106
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,632 222 SH   DFND 2 222 0 0
EMERSON ELEC CO COM 291011104   72,620,863 803,417 SH   DFND 1 803,274 0 143
EMERSON ELEC CO COM 291011104   53,076,466 587,194 SH   DFND 1 563,802 0 23,392
EMERSON ELEC CO COM 291011104   53,076,466 587,194 SH   OTR 1 563,802 0 23,392
EMERSON ELEC CO COM 291011104   1,123,277 12,427 SH   DFND 2 12,427 0 0
EMERSON ELEC CO COM 291011104   2,429,774 26,881 SH   DFND 2 26,881 0 0
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
ASPEN TECHNOLOGY INC COM 29109X106   20,113 120 SH   OTR 1 120 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6,254 835 SH   DFND 1 835 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6,988 933 SH   DFND 1 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6,988 933 SH   OTR 1 933 0 0
EMPLOYERS HLDGS INC COM 292218104   56,489 1,510 SH   DFND 1 1,510 0 0
EMPLOYERS HLDGS INC COM 292218104   6,322 169 SH   DFND 1 146 0 23
EMPLOYERS HLDGS INC COM 292218104   6,322 169 SH   OTR 1 146 0 23
EMPLOYERS HLDGS INC COM 292218104   13,692 366 SH   DFND 2 366 0 0
ENBRIDGE INC COM 29250N105   4,961,160 133,544 SH   DFND 1 133,544 0 0
ENBRIDGE INC COM 29250N105   3,130,445 84,265 SH   DFND 1 80,325 0 3,940
ENBRIDGE INC COM 29250N105   3,130,445 84,265 SH   OTR 1 80,325 0 3,940
ENBRIDGE INC COM 29250N105   10,365 279 SH   DFND 2 279 0 0
ENBRIDGE INC COM 29250N105   13,634 367 SH   DFND 2 367 0 0
ENBRIDGE INC COM 29250N105   13,634 367 SH   OTR 2 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   32,656 1,526 SH   DFND 1 1,526 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,496 397 SH   DFND 1 372 0 25
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
ENCORE CAP GROUP INC COM 292554102   1,593,034 32,765 SH   DFND 1 32,765 0 0
ENCORE CAP GROUP INC COM 292554102   65,199 1,341 SH   DFND 1 1,322 0 19
ENCORE CAP GROUP INC COM 292554102   65,199 1,341 SH   OTR 1 1,322 0 19
ENCORE CAP GROUP INC COM 292554102   8,022 165 SH   DFND 2 165 0 0
ENCORE WIRE CORP COM 292562105   151,533 815 SH   DFND 1 815 0 0
ENCORE WIRE CORP COM 292562105   224,789 1,209 SH   DFND 1 98 0 1,111
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
ENCOMPASS HEALTH CORP COM 29261A100   181,463 2,680 SH   DFND 1 2,680 0 0
ENCOMPASS HEALTH CORP COM 29261A100   140,837 2,080 SH   DFND 1 330 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   140,837 2,080 SH   OTR 1 330 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   4,198 62 SH   DFND 2 62 0 0
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
ENERGY RECOVERY INC COM 29270J100   50,310 1,800 SH   DFND 1 1,800 0 0
ENERGY RECOVERY INC COM 29270J100   50,310 1,800 SH   OTR 1 1,800 0 0
ENERGOUS CORP COM 29272C103   60 250 SH   DFND 1 250 0 0
ENERGOUS CORP COM 29272C103   60 250 SH   OTR 1 250 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   66,186 1,971 SH   DFND 1 1,971 0 0
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
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,160,932 91,412 SH   DFND 1 91,412 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,160,932 91,412 SH   OTR 1 91,412 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,400 2,000 SH   DFND 2 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,384 1,920 SH   DFND 2 1,920 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,384 1,920 SH   OTR 2 1,920 0 0
ENERSYS COM 29275Y102   743,145 6,848 SH   DFND 1 6,848 0 0
ENERSYS COM 29275Y102   33,858 312 SH   DFND 1 312 0 0
ENERSYS COM 29275Y102   33,858 312 SH   OTR 1 312 0 0
ENERSYS COM 29275Y102   19,751 182 SH   DFND 2 182 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   49,248 1,824 SH   DFND 1 1,824 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   13,716 508 SH   DFND 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   13,716 508 SH   OTR 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   10,692 396 SH   DFND 2 396 0 0
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
ENHABIT INC COM 29332G102   6,199 539 SH   DFND 1 539 0 0
ENHABIT INC COM 29332G102   76,395 6,643 SH   DFND 1 193 0 6,450
ENHABIT INC COM 29332G102   76,395 6,643 SH   OTR 1 193 0 6,450
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
ENNIS INC COM 293389102   63,178 3,100 SH   OTR 1 2,500 0 600
ENNIS INC COM 293389102   5,095 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102   5,095 250 SH   OTR 2 250 0 0
ENPHASE ENERGY INC NOTE 3 29355AAH0   469,750 5,000 PRN   DFND 1 5,000 0 0
ENPHASE ENERGY INC COM 29355A107   822,494 4,911 SH   DFND 1 4,911 0 0
ENPHASE ENERGY INC COM 29355A107   537,946 3,212 SH   DFND 1 2,377 0 835
ENPHASE ENERGY INC COM 29355A107   537,946 3,212 SH   OTR 1 2,377 0 835
ENPHASE ENERGY INC COM 29355A107   14,738 88 SH   DFND 2 88 0 0
ENPRO INDS INC COM 29355X107   742,026 5,557 SH   DFND 1 5,557 0 0
ENPRO INDS INC COM 29355X107   22,433 168 SH   DFND 1 144 0 24
ENPRO INDS INC COM 29355X107   22,433 168 SH   OTR 1 144 0 24
ENPRO INDS INC COM 29355X107   29,377 220 SH   DFND 2 220 0 0
ENOVA INTL INC COM 29357K103   57,901 1,090 SH   DFND 1 1,090 0 0
ENOVA INTL INC COM 29357K103   16,520 311 SH   DFND 1 297 0 14
ENOVA INTL INC COM 29357K103   16,520 311 SH   OTR 1 297 0 14
ENOVA INTL INC COM 29357K103   7,171 135 SH   DFND 2 135 0 0
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
ENOVIX CORPORATION COM 293594107   289,181 16,030 SH   OTR 1 16,030 0 0
ENTEGRIS INC COM 29362U104   1,932,922 17,442 SH   DFND 1 17,434 0 8
ENTEGRIS INC COM 29362U104   516,754 4,663 SH   DFND 1 4,663 0 0
ENTEGRIS INC COM 29362U104   516,754 4,663 SH   OTR 1 4,663 0 0
ENTERGY CORP NEW COM 29364G103   2,915,745 29,945 SH   DFND 1 29,931 0 14
ENTERGY CORP NEW COM 29364G103   1,920,623 19,725 SH   DFND 1 19,725 0 0
ENTERGY CORP NEW COM 29364G103   1,920,623 19,725 SH   OTR 1 19,725 0 0
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
ENTERPRISE FINL SVCS CORP COM 293712105   15,757 403 SH   DFND 1 403 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,049,531 760,893 SH   DFND 1 760,893 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,294,391 276,827 SH   DFND 1 276,827 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,294,391 276,827 SH   OTR 1 276,827 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   348,004 13,207 SH   DFND 2 13,207 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   130,011 4,934 SH   DFND 2 4,934 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   130,011 4,934 SH   OTR 2 4,934 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   167 38 SH   DFND 1 38 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   3,028 200 SH   DFND 1 200 0 0
ENVESTNET INC COM 29404K106   165,112 2,782 SH   DFND 1 2,782 0 0
ENVESTNET INC COM 29404K106   30,743 518 SH   DFND 1 518 0 0
ENVESTNET INC COM 29404K106   30,743 518 SH   OTR 1 518 0 0
ENVESTNET INC COM 29404K106   9,674 163 SH   DFND 2 163 0 0
EPAM SYS INC COM 29414B104   2,904,894 12,925 SH   DFND 1 12,924 0 1
EPAM SYS INC COM 29414B104   599,633 2,668 SH   DFND 1 2,668 0 0
EPAM SYS INC COM 29414B104   599,633 2,668 SH   OTR 1 2,668 0 0
EPAM SYS INC COM 29414B104   3,371 15 SH   DFND 2 15 0 0
ENVIVA INC COM 29415B103   36,022 3,320 SH   DFND 1 3,320 0 0
ENVIVA INC COM 29415B103   4,872 449 SH   DFND 1 449 0 0
ENVIVA INC COM 29415B103   4,872 449 SH   OTR 1 449 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   868 200 SH   DFND 1 200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   810,806 23,960 SH   DFND 1 4,960 0 19,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,656 374 SH   DFND 1 374 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,656 374 SH   OTR 1 374 0 0
EPLUS INC COM 294268107   309,425 5,496 SH   DFND 1 5,496 0 0
EPLUS INC COM 294268107   125,662 2,232 SH   DFND 1 2,215 0 17
EPLUS INC COM 294268107   125,662 2,232 SH   OTR 1 2,215 0 17
EPLUS INC COM 294268107   14,019 249 SH   DFND 2 249 0 0
EQUIFAX INC COM 294429105   2,609,006 11,088 SH   DFND 1 11,081 0 7
EQUIFAX INC COM 294429105   2,571,594 10,929 SH   DFND 1 7,333 0 3,596
EQUIFAX INC COM 294429105   2,571,594 10,929 SH   OTR 1 7,333 0 3,596
EQUIFAX INC COM 294429105   44,472 189 SH   DFND 2 189 0 0
EQUIFAX INC COM 294429105   1,412 6 SH   DFND 2 6 0 0
EQUIFAX INC COM 294429105   1,412 6 SH   OTR 2 6 0 0
EQUINIX INC COM 29444U700   6,257,409 7,982 SH   DFND 1 7,980 0 2
EQUINIX INC COM 29444U700   1,609,429 2,053 SH   DFND 1 2,048 0 5
EQUINIX INC COM 29444U700   1,609,429 2,053 SH   OTR 1 2,048 0 5
EQUINIX INC COM 29444U700   101,912 130 SH   DFND 2 130 0 0
EQUINIX INC COM 29444U700   1,568 2 SH   DFND 2 2 0 0
EQUINIX INC COM 29444U700   1,568 2 SH   OTR 2 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   741,291 25,378 SH   DFND 1 25,378 0 0
EQUINOR ASA SPONSORED ADR 29446M102   355,544 12,172 SH   DFND 1 7,364 0 4,808
EQUINOR ASA SPONSORED ADR 29446M102   355,544 12,172 SH   OTR 1 7,364 0 4,808
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
EQUITABLE HLDGS INC COM 29452E101   125,017 4,603 SH   DFND 1 4,603 0 0
EQUITABLE HLDGS INC COM 29452E101   9,180 338 SH   DFND 1 338 0 0
EQUITABLE HLDGS INC COM 29452E101   9,180 338 SH   OTR 1 338 0 0
EQUITABLE HLDGS INC COM 29452E101   3,314 122 SH   DFND 2 122 0 0
EQUITABLE HLDGS INC COM 29452E101   3,314 122 SH   OTR 2 122 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   213,398 22,322 SH   DFND 1 22,322 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   60,897 6,370 SH   DFND 1 6,370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   60,897 6,370 SH   OTR 1 6,370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   14,828 1,551 SH   DFND 2 1,551 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   254,425 12,558 SH   DFND 1 12,558 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   15,479 764 SH   DFND 1 764 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   15,479 764 SH   OTR 1 764 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   50,648 1,994 SH   DFND 1 1,994 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   740,339 11,068 SH   DFND 1 11,068 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   116,857 1,747 SH   DFND 1 1,747 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   116,857 1,747 SH   OTR 1 1,747 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,997 284 SH   DFND 2 284 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,000,078 30,318 SH   DFND 1 30,189 0 129
EQUITY RESIDENTIAL SH BEN INT 29476L107   956,169 14,494 SH   DFND 1 14,494 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   956,169 14,494 SH   OTR 1 14,494 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,149 169 SH   DFND 2 169 0 0
ERASCA INC COM 29479A108   5,018 1,818 SH   DFND 1 1,818 0 0
ERICSSON ADR B SEK 10 294821608   101,316 18,590 SH   DFND 1 18,590 0 0
ERICSSON ADR B SEK 10 294821608   55,296 10,146 SH   DFND 1 10,146 0 0
ERICSSON ADR B SEK 10 294821608   55,296 10,146 SH   OTR 1 10,146 0 0
ERICSSON ADR B SEK 10 294821608   899 165 SH   DFND 2 165 0 0
ERIE INDTY CO CL A 29530P102   1,030,452,917 4,906,685 SH   DFND 1 4,906,685 0 0
ERIE INDTY CO CL A 29530P102   711,094 3,386 SH   DFND 1 3,386 0 0
ERIE INDTY CO CL A 29530P102   711,094 3,386 SH   OTR 1 3,386 0 0
ESAB CORPORATION COM 29605J106   191,835 2,883 SH   DFND 1 2,883 0 0
ESAB CORPORATION COM 29605J106   70,932 1,066 SH   DFND 1 767 0 299
ESAB CORPORATION COM 29605J106   70,932 1,066 SH   OTR 1 767 0 299
ESAB CORPORATION COM 29605J106   15,570 234 SH   DFND 2 234 0 0
ESCO TECHNOLOGIES INC COM 296315104   220,836 2,131 SH   DFND 1 2,131 0 0
ESCO TECHNOLOGIES INC COM 296315104   33,783 326 SH   DFND 1 316 0 10
ESCO TECHNOLOGIES INC COM 296315104   33,783 326 SH   OTR 1 316 0 10
ESCO TECHNOLOGIES INC COM 296315104   16,684 161 SH   DFND 2 161 0 0
ESSA BANCORP INC COM 29667D104   333,161 22,285 SH   DFND 1 22,285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   163,438 6,943 SH   DFND 1 6,943 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   29,143 1,238 SH   DFND 1 1,158 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   29,143 1,238 SH   OTR 1 1,158 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   33,027 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102   2,351,537 58,921 SH   DFND 1 58,921 0 0
ESSENTIAL UTILS INC COM 29670G102   2,329,108 58,359 SH   DFND 1 57,693 0 666
ESSENTIAL UTILS INC COM 29670G102   2,329,108 58,359 SH   OTR 1 57,693 0 666
ESSENTIAL UTILS INC COM 29670G102   510,688 12,796 SH   DFND 2 12,796 0 0
ESSENTIAL UTILS INC COM 29670G102   24,944 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102   24,944 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105   12,061,061 51,477 SH   DFND 1 51,047 0 430
ESSEX PPTY TR INC COM 297178105   1,613,624 6,887 SH   DFND 1 6,869 0 18
ESSEX PPTY TR INC COM 297178105   1,613,624 6,887 SH   OTR 1 6,869 0 18
ESSEX PPTY TR INC COM 297178105   21,087 90 SH   DFND 2 90 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   28,393 1,004 SH   DFND 1 1,004 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,165 218 SH   DFND 1 200 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   6,165 218 SH   OTR 1 200 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   6,759 239 SH   DFND 2 239 0 0
ETSY INC NOTE 0.125%10 29786AAJ5   354,900 3,000 PRN   DFND 1 3,000 0 0
ETSY INC COM 29786A106   802,526 9,485 SH   DFND 1 9,481 0 4
ETSY INC COM 29786A106   117,016 1,383 SH   DFND 1 1,382 0 1
ETSY INC COM 29786A106   117,016 1,383 SH   OTR 1 1,382 0 1
ETSY INC COM 29786A106   6,684 79 SH   DFND 2 79 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,713 663 SH   DFND 1 663 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3 298736AL3   291,189 3,000 PRN   DFND 1 3,000 0 0
EURONET WORLDWIDE INC COM 298736109   1,480,505 12,614 SH   DFND 1 5,864 0 6,750
EURONET WORLDWIDE INC COM 298736109   66,197 564 SH   DFND 1 564 0 0
EURONET WORLDWIDE INC COM 298736109   66,197 564 SH   OTR 1 564 0 0
EURONET WORLDWIDE INC COM 298736109   11,150 95 SH   DFND 2 95 0 0
EUROPEAN EQUITY FD INC COM 298768102   387 45 SH   DFND 1 45 0 0
EVENTBRITE INC COM CL A 29975E109   229 24 SH   DFND 1 24 0 0
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
FIRST FINL BANKSHARES INC COM 32020R109   9,430 331 SH   OTR 1 331 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,895 242 SH   DFND 2 242 0 0
FIRST FINL BANCORP OH COM 320209109   183,960 9,000 SH   DFND 1 9,000 0 0
FIRST FINL BANCORP OH COM 320209109   31,151 1,524 SH   DFND 1 1,472 0 52
FIRST FINL BANCORP OH COM 320209109   31,151 1,524 SH   OTR 1 1,472 0 52
FIRST FINL BANCORP OH COM 320209109   25,897 1,267 SH   DFND 2 1,267 0 0
FIRST FNDTN INC COM 32026V104   6,856 1,727 SH   DFND 1 1,727 0 0
FIRST FNDTN INC COM 32026V104   1,818 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104   1,818 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108   85,980 4,774 SH   DFND 1 4,774 0 0
FIRST HAWAIIAN INC COM 32051X108   6,952 386 SH   DFND 1 282 0 104
FIRST HAWAIIAN INC COM 32051X108   6,952 386 SH   OTR 1 282 0 104
FIRST HAWAIIAN INC COM 32051X108   19,235 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105   208,022 18,458 SH   DFND 1 18,458 0 0
FIRST HORIZON CORPORATION COM 320517105   26,034 2,310 SH   DFND 1 2,310 0 0
FIRST HORIZON CORPORATION COM 320517105   26,034 2,310 SH   OTR 1 2,310 0 0
FIRST HORIZON CORPORATION COM 320517105   19,486 1,729 SH   DFND 2 1,729 0 0
FIRST INDL RLTY TR INC COM 32054K103   224,404 4,263 SH   DFND 1 4,263 0 0
FIRST INDL RLTY TR INC COM 32054K103   109,807 2,086 SH   DFND 1 2,086 0 0
FIRST INDL RLTY TR INC COM 32054K103   109,807 2,086 SH   OTR 1 2,086 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,739 299 SH   DFND 2 299 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   20,955 879 SH   DFND 1 879 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   16,688 700 SH   DFND 1 700 0 0
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
FIRST MERCHANTS CORP COM 320817109   462,492 16,383 SH   DFND 1 16,383 0 0
FIRST MERCHANTS CORP COM 320817109   73,398 2,600 SH   DFND 1 0 0 2,600
FIRST MERCHANTS CORP COM 320817109   73,398 2,600 SH   OTR 1 0 0 2,600
FIRST SVGS FINL GROUP INC COM 33621E109   41,883 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107   615,321 3,237 SH   DFND 1 3,237 0 0
FIRST SOLAR INC COM 336433107   653,720 3,439 SH   DFND 1 1,339 0 2,100
FIRST SOLAR INC COM 336433107   653,720 3,439 SH   OTR 1 1,339 0 2,100
FIRST SOLAR INC COM 336433107   20,150 106 SH   DFND 2 106 0 0
1ST SOURCE CORP COM 336901103   89,646 2,138 SH   DFND 1 2,138 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   62,987 1,852 SH   DFND 1 1,852 0 0
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
FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103   126,700 1,437 SH   DFND 1 1,437 0 0
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   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
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   56,862 642 SH   DFND 1 642 0 0
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
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   61,787 610 SH   DFND 1 610 0 0
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
FISERV INC COM 337738108   6,867,480 54,439 SH   OTR 1 49,828 0 4,611
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
FISERV INC COM 337738108   3,280 26 SH   OTR 2 26 0 0
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
FIVE BELOW INC COM 33829M101   206,367 1,050 SH   OTR 2 1,050 0 0
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
FLORA GROWTH CORP COM 339764201   90 38 SH   DFND 1 38 0 0
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
FLOWERS FOODS INC COM 343498101   66,604 2,677 SH   DFND 1 2,677 0 0
FLOWERS FOODS INC COM 343498101   66,604 2,677 SH   OTR 1 2,677 0 0
FLOWERS FOODS INC COM 343498101   19,481 783 SH   DFND 2 783 0 0
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
FORTINET INC COM 34959E109   34,091 451 SH   OTR 2 451 0 0
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
HAIN CELESTIAL GROUP INC COM 405217100   4,441 355 SH   DFND 1 355 0 0
HAIN CELESTIAL GROUP INC COM 405217100   27,585 2,205 SH   DFND 1 2,205 0 0
HAIN CELESTIAL GROUP INC COM 405217100   27,585 2,205 SH   OTR 1 2,205 0 0
HALEON PLC SPON ADS 405552100   723,261 86,308 SH   DFND 1 86,308 0 0
HALEON PLC SPON ADS 405552100   555,686 66,311 SH   DFND 1 61,561 0 4,750
HALEON PLC SPON ADS 405552100   555,686 66,311 SH   OTR 1 61,561 0 4,750
HALEON PLC SPON ADS 405552100   28,433 3,393 SH   DFND 2 3,393 0 0
HALLIBURTON CO COM 406216101   21,238,599 643,789 SH   DFND 1 119,232 0 524,557
HALLIBURTON CO COM 406216101   1,522,719 46,157 SH   DFND 1 45,635 0 522
HALLIBURTON CO COM 406216101   1,522,719 46,157 SH   OTR 1 45,635 0 522
HALLIBURTON CO COM 406216101   44,306 1,343 SH   DFND 2 1,343 0 0
HALLIBURTON CO COM 406216101   1,715 52 SH   DFND 2 52 0 0
HALLIBURTON CO COM 406216101   1,715 52 SH   OTR 2 52 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   376,859 10,448 SH   DFND 1 10,448 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   32,355 897 SH   DFND 1 897 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   32,355 897 SH   OTR 1 897 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   215,901 22,350 SH   DFND 1 13,550 0 8,800
HAMILTON LANE INC CL A 407497106   11,517 144 SH   DFND 1 144 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,502 317 SH   DFND 1 317 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   99,234 3,700 SH   DFND 1 3,700 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   99,234 3,700 SH   OTR 1 3,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   66,474 1,732 SH   DFND 1 1,732 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   19,267 502 SH   DFND 1 502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   19,267 502 SH   OTR 1 502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   14,316 373 SH   DFND 2 373 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,058 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,058 444 SH   OTR 1 444 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   12,306 808 SH   DFND 1 808 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   98,218 6,449 SH   DFND 1 6,449 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   98,218 6,449 SH   OTR 1 6,449 0 0
HANESBRANDS INC COM 410345102   124,342 27,388 SH   DFND 1 27,388 0 0
HANESBRANDS INC COM 410345102   32,593 7,179 SH   DFND 1 7,179 0 0
HANESBRANDS INC COM 410345102   32,593 7,179 SH   OTR 1 7,179 0 0
HANESBRANDS INC COM 410345102   1,462 322 SH   DFND 2 322 0 0
HANMI FINL CORP COM NEW 410495204   26,695 1,788 SH   DFND 1 1,788 0 0
HANMI FINL CORP COM NEW 410495204   1,568 105 SH   DFND 1 69 0 36
HANMI FINL CORP COM NEW 410495204   1,568 105 SH   OTR 1 69 0 36
HANMI FINL CORP COM NEW 410495204   10,317 691 SH   DFND 2 691 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   448,225 17,929 SH   DFND 1 17,929 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,300 492 SH   DFND 1 492 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,300 492 SH   OTR 1 492 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   950 38 SH   DFND 2 38 0 0
HANOVER INS GROUP INC COM 410867105   92,459 818 SH   DFND 1 818 0 0
HANOVER INS GROUP INC COM 410867105   188,195 1,665 SH   DFND 1 1,665 0 0
HANOVER INS GROUP INC COM 410867105   188,195 1,665 SH   OTR 1 1,665 0 0
HANOVER INS GROUP INC COM 410867105   12,094 107 SH   DFND 2 107 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,916 336 SH   DFND 1 336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,916 336 SH   OTR 1 336 0 0
HARLEY DAVIDSON INC COM 412822108   465,054 13,208 SH   DFND 1 13,208 0 0
HARLEY DAVIDSON INC COM 412822108   170,663 4,847 SH   DFND 1 4,847 0 0
HARLEY DAVIDSON INC COM 412822108   170,663 4,847 SH   OTR 1 4,847 0 0
HARLEY DAVIDSON INC COM 412822108   19,894 565 SH   DFND 2 565 0 0
HARMONIC INC COM 413160102   77,729 4,807 SH   DFND 1 4,807 0 0
HARMONIC INC COM 413160102   76,743 4,746 SH   DFND 1 807 0 3,939
HARMONIC INC COM 413160102   76,743 4,746 SH   OTR 1 807 0 3,939
HARMONIC INC COM 413160102   7,309 452 SH   DFND 2 452 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   195,058 5,543 SH   DFND 1 5,543 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,252 405 SH   DFND 1 405 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,252 405 SH   OTR 1 405 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,314 151 SH   DFND 2 151 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   17,384 4,139 SH   DFND 1 4,139 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,546 2,749 SH   DFND 1 2,749 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,546 2,749 SH   OTR 1 2,749 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,671 636 SH   DFND 2 636 0 0
ENVIRI CORP COM 415864107   101,395 10,273 SH   DFND 1 10,273 0 0
ENVIRI CORP COM 415864107   9,712 984 SH   DFND 1 959 0 25
ENVIRI CORP COM 415864107   9,712 984 SH   OTR 1 959 0 25
ENVIRI CORP COM 415864107   4,619 468 SH   DFND 2 468 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,218,778 114,118 SH   DFND 1 113,198 0 920
HARTFORD FINL SVCS GROUP INC COM 416515104   956,930 13,287 SH   DFND 1 12,849 0 438
HARTFORD FINL SVCS GROUP INC COM 416515104   956,930 13,287 SH   OTR 1 12,849 0 438
HARTFORD FINL SVCS GROUP INC COM 416515104   21,894 304 SH   DFND 2 304 0 0
HASBRO INC COM 418056107   1,154,590 17,826 SH   DFND 1 17,815 0 11
HASBRO INC COM 418056107   389,527 6,014 SH   DFND 1 6,014 0 0
HASBRO INC COM 418056107   389,527 6,014 SH   OTR 1 6,014 0 0
HASBRO INC COM 418056107   1,878 29 SH   DFND 2 29 0 0
HASHICORP INC COM CL A 418100103   419 16 SH   DFND 1 16 0 0
HAVERTY FURNITURE COS INC COM 419596101   17,105 566 SH   DFND 1 566 0 0
HAVERTY FURNITURE COS INC COM 419596101   363 12 SH   DFND 1 8 0 4
HAVERTY FURNITURE COS INC COM 419596101   363 12 SH   OTR 1 8 0 4
HAVERTY FURNITURE COS INC COM 419596101   3,929 130 SH   DFND 2 130 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   571,562 15,789 SH   DFND 1 15,789 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   123,116 3,401 SH   DFND 1 3,401 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   123,116 3,401 SH   OTR 1 3,401 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,371 176 SH   DFND 2 176 0 0
HAWAIIAN HOLDINGS INC COM 419879101   36,112 3,353 SH   DFND 1 3,353 0 0
HAWAIIAN HOLDINGS INC COM 419879101   7,808 725 SH   DFND 1 632 0 93
HAWAIIAN HOLDINGS INC COM 419879101   7,808 725 SH   OTR 1 632 0 93
HAWAIIAN HOLDINGS INC COM 419879101   9,133 848 SH   DFND 2 848 0 0
HAWKINS INC COM 420261109   29,711 623 SH   DFND 1 623 0 0
HAWKINS INC COM 420261109   281,896 5,911 SH   DFND 1 136 0 5,775
HAWKINS INC COM 420261109   281,896 5,911 SH   OTR 1 136 0 5,775
HAWKINS INC COM 420261109   12,495 262 SH   DFND 2 262 0 0
HAYNES INTL INC COM NEW 420877201   8,639 170 SH   DFND 1 170 0 0
HAYNES INTL INC COM NEW 420877201   2,998 59 SH   DFND 1 59 0 0
HAYNES INTL INC COM NEW 420877201   2,998 59 SH   OTR 1 59 0 0
HAYWARD HLDGS INC COM 421298100   3,213 250 SH   DFND 1 250 0 0
HAYWARD HLDGS INC COM 421298100   81,598 6,350 SH   DFND 1 0 0 6,350
HAYWARD HLDGS INC COM 421298100   81,598 6,350 SH   OTR 1 0 0 6,350
HEALTHCARE SVCS GROUP INC COM 421906108   119,022 7,972 SH   DFND 1 7,972 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   20,797 1,393 SH   DFND 1 1,367 0 26
HEALTHCARE SVCS GROUP INC COM 421906108   20,797 1,393 SH   OTR 1 1,367 0 26
HEALTHCARE SVCS GROUP INC COM 421906108   5,838 391 SH   DFND 2 391 0 0
HEALTHSTREAM INC COM 42222N103   31,486 1,282 SH   DFND 1 1,282 0 0
HEALTHSTREAM INC COM 42222N103   4,912 200 SH   DFND 1 178 0 22
HEALTHSTREAM INC COM 42222N103   4,912 200 SH   OTR 1 178 0 22
HEALTHSTREAM INC COM 42222N103   5,182 211 SH   DFND 2 211 0 0
HEALTH CATALYST INC COM 42225T107   7,875 630 SH   DFND 1 630 0 0
HEALTHEQUITY INC COM 42226A107   625,339 9,904 SH   DFND 1 9,904 0 0
HEALTHEQUITY INC COM 42226A107   29,550 468 SH   DFND 1 468 0 0
HEALTHEQUITY INC COM 42226A107   29,550 468 SH   OTR 1 468 0 0
HEALTHEQUITY INC COM 42226A107   12,691 201 SH   DFND 2 201 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   805,077 42,687 SH   DFND 1 42,687 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   52,997 2,810 SH   DFND 1 2,810 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   52,997 2,810 SH   OTR 1 2,810 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,712 674 SH   DFND 2 674 0 0
HEARTLAND FINL USA INC COM 42234Q102   13,628 489 SH   DFND 1 489 0 0
HEARTLAND EXPRESS INC COM 422347104   106,714 6,503 SH   DFND 1 6,503 0 0
HEARTLAND EXPRESS INC COM 422347104   7,138 435 SH   DFND 1 425 0 10
HEARTLAND EXPRESS INC COM 422347104   7,138 435 SH   OTR 1 425 0 10
HEARTLAND EXPRESS INC COM 422347104   2,002 122 SH   DFND 2 122 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,035,291 51,507 SH   DFND 1 51,491 0 16
HEALTHPEAK PROPERTIES INC COM 42250P103   547,424 27,235 SH   DFND 1 26,085 0 1,150
HEALTHPEAK PROPERTIES INC COM 42250P103   547,424 27,235 SH   OTR 1 26,085 0 1,150
HEALTHPEAK PROPERTIES INC COM 42250P103   3,578 178 SH   DFND 2 178 0 0
HECLA MNG CO COM 422704106   9,023 1,752 SH   DFND 1 1,752 0 0
HECLA MNG CO COM 422704106   603 117 SH   DFND 1 117 0 0
HECLA MNG CO COM 422704106   603 117 SH   OTR 1 117 0 0
HECLA MNG CO COM 422704106   1,900 369 SH   DFND 2 369 0 0
HEICO CORP NEW COM 422806109   609,027 3,442 SH   DFND 1 3,442 0 0
HEICO CORP NEW COM 422806109   91,655 518 SH   DFND 1 518 0 0
HEICO CORP NEW COM 422806109   91,655 518 SH   OTR 1 518 0 0
HEICO CORP NEW COM 422806109   2,300 13 SH   DFND 2 13 0 0
HEICO CORP NEW COM 422806109   2,831 16 SH   DFND 2 16 0 0
HEICO CORP NEW COM 422806109   2,831 16 SH   OTR 2 16 0 0
HEICO CORP NEW CL A 422806208   1,688,606 12,010 SH   DFND 1 12,010 0 0
HEICO CORP NEW CL A 422806208   601,909 4,281 SH   DFND 1 1,534 0 2,747
HEICO CORP NEW CL A 422806208   601,909 4,281 SH   OTR 1 1,534 0 2,747
HEICO CORP NEW CL A 422806208   1,406 10 SH   DFND 2 10 0 0
HEICO CORP NEW CL A 422806208   1,406 10 SH   OTR 2 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   17,655 667 SH   DFND 1 667 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   65,222 2,464 SH   DFND 1 7 0 2,457
HEIDRICK & STRUGGLES INTL IN COM 422819102   65,222 2,464 SH   OTR 1 7 0 2,457
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,579 173 SH   DFND 2 173 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   188,621 2,854 SH   DFND 1 2,854 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   9,715 147 SH   DFND 1 147 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   9,715 147 SH   OTR 1 147 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2 42330PAK3   660,500 5,000 PRN   DFND 1 5,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   53,726 7,280 SH   DFND 1 7,280 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   94,390 12,790 SH   DFND 1 703 0 12,087
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   94,390 12,790 SH   OTR 1 703 0 12,087
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,520 1,019 SH   DFND 2 1,019 0 0
HELMERICH & PAYNE INC COM 423452101   509,452 14,371 SH   DFND 1 14,371 0 0
HELMERICH & PAYNE INC COM 423452101   113,724 3,208 SH   DFND 1 1,094 0 2,114
HELMERICH & PAYNE INC COM 423452101   113,724 3,208 SH   OTR 1 1,094 0 2,114
HELMERICH & PAYNE INC COM 423452101   23,539 664 SH   DFND 2 664 0 0
HENRY JACK & ASSOC INC COM 426281101   1,216,991 7,273 SH   DFND 1 7,272 0 1
HENRY JACK & ASSOC INC COM 426281101   271,075 1,620 SH   DFND 1 1,220 0 400
HENRY JACK & ASSOC INC COM 426281101   271,075 1,620 SH   OTR 1 1,220 0 400
HENRY JACK & ASSOC INC COM 426281101   2,343 14 SH   DFND 2 14 0 0
HENRY JACK & ASSOC INC COM 426281101   33,466 200 SH   DFND 2 200 0 0
HENRY JACK & ASSOC INC COM 426281101   33,466 200 SH   OTR 2 200 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   30,230 2,879 SH   DFND 1 2,879 0 0
HERITAGE COMM CORP COM 426927109   9,406 1,136 SH   DFND 1 1,136 0 0
HERC HLDGS INC COM 42704L104   37,223 272 SH   DFND 1 272 0 0
HERC HLDGS INC COM 42704L104   137 1 SH   DFND 1 1 0 0
HERC HLDGS INC COM 42704L104   137 1 SH   OTR 1 1 0 0
HERCULES CAPITAL INC COM 427096508   125,667 8,491 SH   DFND 1 8,491 0 0
HERCULES CAPITAL INC COM 427096508   2,088,487 141,114 SH   DFND 1 141,114 0 0
HERCULES CAPITAL INC COM 427096508   2,088,487 141,114 SH   OTR 1 141,114 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,207 322 SH   DFND 1 322 0 0
HERITAGE FINL CORP WASH COM 42722X106   9,734 602 SH   DFND 1 602 0 0
HERITAGE FINL CORP WASH COM 42722X106   9,734 602 SH   OTR 1 602 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   10,166 269 SH   DFND 1 269 0 0
HERITAGE GLOBAL INC COM 42727E103   290 80 SH   DFND 1 80 0 0
HERON THERAPEUTICS INC COM 427746102   1,740 1,500 SH   DFND 1 1,500 0 0
HERON THERAPEUTICS INC COM 427746102   121 104 SH   DFND 1 104 0 0
HERON THERAPEUTICS INC COM 427746102   121 104 SH   OTR 1 104 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   12,795 2,101 SH   DFND 1 2,101 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   548 90 SH   DFND 1 90 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   548 90 SH   OTR 1 90 0 0
HERSHEY CO COM 427866108   74,506,485 298,384 SH   DFND 1 296,064 0 2,320
HERSHEY CO COM 427866108   17,860,542 71,528 SH   DFND 1 71,098 0 430
HERSHEY CO COM 427866108   17,860,542 71,528 SH   OTR 1 71,098 0 430
HERSHEY CO COM 427866108   712,644 2,854 SH   DFND 2 2,854 0 0
HERSHEY CO COM 427866108   338,344 1,355 SH   DFND 2 1,355 0 0
HERSHEY CO COM 427866108   338,344 1,355 SH   OTR 2 1,355 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   70,765 3,848 SH   DFND 1 3,848 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,496 462 SH   DFND 1 462 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,496 462 SH   OTR 1 462 0 0
HESS CORP COM 42809H107   6,311,887 46,428 SH   DFND 1 46,420 0 8
HESS CORP COM 42809H107   1,619,165 11,910 SH   DFND 1 11,910 0 0
HESS CORP COM 42809H107   1,619,165 11,910 SH   OTR 1 11,910 0 0
HESS CORP COM 42809H107   62,945 463 SH   DFND 2 463 0 0
HESS CORP COM 42809H107   11,420 84 SH   DFND 2 84 0 0
HESS CORP COM 42809H107   11,420 84 SH   OTR 2 84 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,022,810 239,453 SH   DFND 1 239,363 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,407,605 83,786 SH   DFND 1 82,851 0 935
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,407,605 83,786 SH   OTR 1 82,851 0 935
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,164 605 SH   DFND 2 605 0 0
HEXCEL CORP NEW COM 428291108   1,030,147 13,551 SH   DFND 1 13,551 0 0
HEXCEL CORP NEW COM 428291108   362,007 4,762 SH   DFND 1 1,302 0 3,460
HEXCEL CORP NEW COM 428291108   362,007 4,762 SH   OTR 1 1,302 0 3,460
HEXCEL CORP NEW COM 428291108   2,433 32 SH   DFND 2 32 0 0
HIBBETT INC COM 428567101   26,492 730 SH   DFND 1 730 0 0
HIBBETT INC COM 428567101   726 20 SH   DFND 1 0 0 20
HIBBETT INC COM 428567101   726 20 SH   OTR 1 0 0 20
HIBBETT INC COM 428567101   6,169 170 SH   DFND 2 170 0 0
HIGH TIDE INC COM NEW 42981E401   2,480 2,000 SH   DFND 1 2,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,098 705 SH   DFND 1 705 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,098 705 SH   OTR 1 705 0 0
HIGHWOODS PPTYS INC COM 431284108   199,816 8,357 SH   DFND 1 8,357 0 0
HIGHWOODS PPTYS INC COM 431284108   30,796 1,288 SH   DFND 1 1,288 0 0
HIGHWOODS PPTYS INC COM 431284108   30,796 1,288 SH   OTR 1 1,288 0 0
HIGHWOODS PPTYS INC COM 431284108   17,215 720 SH   DFND 2 720 0 0
HILLENBRAND INC COM 431571108   18,609,871 362,907 SH   DFND 1 362,907 0 0
HILLENBRAND INC COM 431571108   877,555 17,113 SH   DFND 1 7,758 0 9,355
HILLENBRAND INC COM 431571108   877,555 17,113 SH   OTR 1 7,758 0 9,355
HILLENBRAND INC COM 431571108   37,332 728 SH   DFND 2 728 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,873,963 207,987 SH   DFND 1 207,987 0 0
HILLTOP HOLDINGS INC COM 432748101   43,446 1,381 SH   DFND 1 1,381 0 0
HILLTOP HOLDINGS INC COM 432748101   16,737 532 SH   DFND 1 513 0 19
HILLTOP HOLDINGS INC COM 432748101   16,737 532 SH   OTR 1 513 0 19
HILLTOP HOLDINGS INC COM 432748101   9,060 288 SH   DFND 2 288 0 0
HILTON GRAND VACATIONS INC COM 43283X105   48,666 1,071 SH   DFND 1 1,071 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,272 50 SH   DFND 1 50 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,272 50 SH   OTR 1 50 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   28,235 4,183 SH   DFND 1 4,183 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,971,408 47,897 SH   DFND 1 47,889 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,322,758 9,088 SH   DFND 1 9,088 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,322,758 9,088 SH   OTR 1 9,088 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   209,738 1,441 SH   DFND 2 1,441 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,747 12 SH   DFND 2 12 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,747 12 SH   OTR 2 12 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   232 50 SH   DFND 1 50 0 0
HOLLEY INC COM 43538H103   24,789 6,061 SH   DFND 1 6,061 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   22,200 1,200 SH   DFND 1 1,200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   92,500 5,000 SH   DFND 1 5,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   92,500 5,000 SH   OTR 1 5,000 0 0
HOLOGIC INC COM 436440101   961,681 11,877 SH   DFND 1 11,869 0 8
HOLOGIC INC COM 436440101   214,490 2,649 SH   DFND 1 2,642 0 7
HOLOGIC INC COM 436440101   214,490 2,649 SH   OTR 1 2,642 0 7
HOLOGIC INC COM 436440101   5,587 69 SH   DFND 2 69 0 0
HOME BANCSHARES INC COM 436893200   468,768 20,560 SH   DFND 1 20,560 0 0
HOME BANCSHARES INC COM 436893200   14,524 637 SH   DFND 1 637 0 0
HOME BANCSHARES INC COM 436893200   14,524 637 SH   OTR 1 637 0 0
HOME BANCSHARES INC COM 436893200   19,540 857 SH   DFND 2 857 0 0
HOME DEPOT INC COM 437076102   663,288,158 2,135,231 SH   DFND 1 2,123,712 0 11,519
HOME DEPOT INC COM 437076102   196,580,758 632,825 SH   DFND 1 616,428 0 16,397
HOME DEPOT INC COM 437076102   196,580,758 632,825 SH   OTR 1 616,428 0 16,397
HOME DEPOT INC COM 437076102   8,571,800 27,594 SH   DFND 2 27,594 0 0
HOME DEPOT INC COM 437076102   1,776,861 5,720 SH   DFND 2 5,678 0 42
HOME DEPOT INC COM 437076102   1,776,861 5,720 SH   OTR 2 5,678 0 42
HOMESTREET INC COM 43785V102   7,015 1,185 SH   DFND 1 1,185 0 0
HOMESTREET INC COM 43785V102   130 22 SH   DFND 1 22 0 0
HOMESTREET INC COM 43785V102   130 22 SH   OTR 1 22 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,899,442 128,652 SH   DFND 1 128,652 0 0
HONDA MOTOR LTD AMERN SHS 438128308   935,094 30,851 SH   DFND 1 30,626 0 225
HONDA MOTOR LTD AMERN SHS 438128308   935,094 30,851 SH   OTR 1 30,626 0 225
HONDA MOTOR LTD AMERN SHS 438128308   3,789 125 SH   DFND 2 125 0 0
HONEYWELL INTL INC COM 438516106   122,124,748 588,553 SH   DFND 1 585,956 0 2,597
HONEYWELL INTL INC COM 438516106   37,836,380 182,344 SH   DFND 1 174,011 60 8,273
HONEYWELL INTL INC COM 438516106   37,836,380 182,344 SH   OTR 1 174,011 60 8,273
HONEYWELL INTL INC COM 438516106   2,897,530 13,964 SH   DFND 2 13,964 0 0
HONEYWELL INTL INC COM 438516106   777,295 3,746 SH   DFND 2 3,668 0 78
HONEYWELL INTL INC COM 438516106   777,295 3,746 SH   OTR 2 3,668 0 78
HOPE BANCORP INC COM 43940T109   67,166 7,977 SH   DFND 1 7,977 0 0
HOPE BANCORP INC COM 43940T109   8,723 1,036 SH   DFND 1 927 0 109
HOPE BANCORP INC COM 43940T109   8,723 1,036 SH   OTR 1 927 0 109
HOPE BANCORP INC COM 43940T109   2,955 351 SH   DFND 2 351 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   221,501 7,468 SH   DFND 1 7,468 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   6,169 208 SH   DFND 1 208 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   6,169 208 SH   OTR 1 208 0 0
HORIZON BANCORP INC COM 440407104   104 10 SH   DFND 1 10 0 0
HORMEL FOODS CORP COM 440452100   961,620 23,909 SH   DFND 1 23,907 0 2
HORMEL FOODS CORP COM 440452100   2,283,330 56,771 SH   DFND 1 56,771 0 0
HORMEL FOODS CORP COM 440452100   2,283,330 56,771 SH   OTR 1 56,771 0 0
HORMEL FOODS CORP COM 440452100   263,240 6,545 SH   DFND 2 6,545 0 0
HOST HOTELS & RESORTS INC COM 44107P104   735,185 43,683 SH   DFND 1 43,674 0 9
HOST HOTELS & RESORTS INC COM 44107P104   166,264 9,879 SH   DFND 1 9,851 0 28
HOST HOTELS & RESORTS INC COM 44107P104   166,264 9,879 SH   OTR 1 9,851 0 28
HOST HOTELS & RESORTS INC COM 44107P104   18,345 1,090 SH   DFND 2 1,090 0 0
HOST HOTELS & RESORTS INC COM 44107P104   673 40 SH   DFND 2 40 0 0
HOST HOTELS & RESORTS INC COM 44107P104   673 40 SH   OTR 2 40 0 0
HOSTESS BRANDS INC CL A 44109J106   388,054 15,326 SH   DFND 1 15,326 0 0
HOSTESS BRANDS INC CL A 44109J106   34,790 1,374 SH   DFND 1 1,331 0 43
HOSTESS BRANDS INC CL A 44109J106   34,790 1,374 SH   OTR 1 1,331 0 43
HOSTESS BRANDS INC CL A 44109J106   18,560 733 SH   DFND 2 733 0 0
HOULIHAN LOKEY INC CL A 441593100   1,796,419 18,273 SH   DFND 1 18,250 0 23
HOULIHAN LOKEY INC CL A 441593100   16,811 171 SH   DFND 1 171 0 0
HOULIHAN LOKEY INC CL A 441593100   16,811 171 SH   OTR 1 171 0 0
HOWARD HUGHES CORP COM 44267D107   826,056 10,467 SH   DFND 1 1,617 0 8,850
HOWARD HUGHES CORP COM 44267D107   15,232 193 SH   DFND 1 193 0 0
HOWARD HUGHES CORP COM 44267D107   15,232 193 SH   OTR 1 193 0 0
HOWMET AEROSPACE INC COM 443201108   1,866,182 37,655 SH   DFND 1 35,322 0 2,333
HOWMET AEROSPACE INC COM 443201108   423,936 8,554 SH   DFND 1 8,174 0 380
HOWMET AEROSPACE INC COM 443201108   423,936 8,554 SH   OTR 1 8,174 0 380
HOWMET AEROSPACE INC COM 443201108   27,258 550 SH   DFND 2 550 0 0
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
HUB GROUP INC CL A 443320106   47,951 597 SH   DFND 1 585 0 12
HUB GROUP INC CL A 443320106   47,951 597 SH   OTR 1 585 0 12
HUB GROUP INC CL A 443320106   17,269 215 SH   DFND 2 215 0 0
HUBBELL INC COM 443510607   54,957,396 165,754 SH   DFND 1 165,023 0 731
HUBBELL INC COM 443510607   5,749,582 17,341 SH   DFND 1 13,680 0 3,661
HUBBELL INC COM 443510607   5,749,582 17,341 SH   OTR 1 13,680 0 3,661
HUBBELL INC COM 443510607   665,772 2,008 SH   DFND 2 2,008 0 0
HUBBELL INC COM 443510607   195,289 589 SH   DFND 2 589 0 0
HUBBELL INC COM 443510607   195,289 589 SH   OTR 2 589 0 0
HUBSPOT INC COM 443573100   492,183 925 SH   DFND 1 925 0 0
HUBSPOT INC COM 443573100   396,939 746 SH   DFND 1 61 0 685
HUBSPOT INC COM 443573100   396,939 746 SH   OTR 1 61 0 685
HUBSPOT INC COM 443573100   1,064 2 SH   DFND 2 2 0 0
HUBSPOT INC COM 443573100   1,064 2 SH   OTR 2 2 0 0
HUDSON PAC PPTYS INC COM 444097109   127,950 30,320 SH   DFND 1 30,320 0 0
HUDSON PAC PPTYS INC COM 444097109   10,854 2,572 SH   DFND 1 2,362 0 210
HUDSON PAC PPTYS INC COM 444097109   10,854 2,572 SH   OTR 1 2,362 0 210
HUDSON PAC PPTYS INC COM 444097109   6,389 1,514 SH   DFND 2 1,514 0 0
HUDSON PAC PPTYS INC COM 444097109   1,409 334 SH   DFND 2 334 0 0
HUDSON PAC PPTYS INC COM 444097109   1,409 334 SH   OTR 2 334 0 0
HUMANA INC COM 444859102   9,326,238 20,858 SH   DFND 1 20,854 0 4
HUMANA INC COM 444859102   6,603,663 14,769 SH   DFND 1 14,735 0 34
HUMANA INC COM 444859102   6,603,663 14,769 SH   OTR 1 14,735 0 34
HUMANA INC COM 444859102   671,142 1,501 SH   DFND 2 1,501 0 0
HUMANA INC COM 444859102   1,789 4 SH   DFND 2 4 0 0
HUMANA INC COM 444859102   1,789 4 SH   OTR 2 4 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,412,758 7,804 SH   DFND 1 7,803 0 1
HUNT J B TRANS SVCS INC COM 445658107   184,470 1,019 SH   DFND 1 1,019 0 0
HUNT J B TRANS SVCS INC COM 445658107   184,470 1,019 SH   OTR 1 1,019 0 0
HUNT J B TRANS SVCS INC COM 445658107   20,637 114 SH   DFND 2 114 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,309,147 306,971 SH   DFND 1 305,490 0 1,481
HUNTINGTON BANCSHARES INC COM 446150104   865,095 80,250 SH   DFND 1 80,106 0 144
HUNTINGTON BANCSHARES INC COM 446150104   865,095 80,250 SH   OTR 1 80,106 0 144
HUNTINGTON BANCSHARES INC COM 446150104   41,438 3,844 SH   DFND 2 3,844 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,997 278 SH   DFND 2 278 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,997 278 SH   OTR 2 278 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,269,098 5,576 SH   DFND 1 5,576 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   500,720 2,200 SH   DFND 1 2,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   500,720 2,200 SH   OTR 1 2,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,097 18 SH   DFND 2 18 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,312 120 SH   DFND 2 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,312 120 SH   OTR 2 120 0 0
HUNTSMAN CORP COM 447011107   815,274 30,173 SH   DFND 1 30,173 0 0
HUNTSMAN CORP COM 447011107   86,167 3,189 SH   DFND 1 939 0 2,250
HUNTSMAN CORP COM 447011107   86,167 3,189 SH   OTR 1 939 0 2,250
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
HYATT HOTELS CORP COM CL A 448579102   50,530 441 SH   OTR 1 441 0 0
HYATT HOTELS CORP COM CL A 448579102   6,302 55 SH   DFND 2 55 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,503 1,922 SH   DFND 1 1,922 0 0
IAC INC COM NEW 44891N208   1,374,692 21,890 SH   DFND 1 21,890 0 0
IAC INC COM NEW 44891N208   113,354 1,805 SH   DFND 1 1,805 0 0
IAC INC COM NEW 44891N208   113,354 1,805 SH   OTR 1 1,805 0 0
IAC INC COM NEW 44891N208   52,250 832 SH   DFND 2 832 0 0
IDT CORP CL B NEW 448947507   2,430 94 SH   DFND 1 94 0 0
HYPERFINE INC COM CL A 44916K106   8,600 4,000 SH   DFND 1 4,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,087,484 19,475 SH   DFND 1 15,875 0 3,600
ICF INTL INC COM 44925C103   942,503 7,577 SH   DFND 1 7,577 0 0
ICF INTL INC COM 44925C103   197,656 1,589 SH   DFND 1 89 0 1,500
ICF INTL INC COM 44925C103   197,656 1,589 SH   OTR 1 89 0 1,500
ICU MED INC COM 44930G107   397,364 2,230 SH   DFND 1 2,230 0 0
ICU MED INC COM 44930G107   53,635 301 SH   DFND 1 301 0 0
ICU MED INC COM 44930G107   53,635 301 SH   OTR 1 301 0 0
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
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,490 239 SH   OTR 1 239 0 0
I-80 GOLD CORP COM 44955L106   162 72 SH   DFND 1 72 0 0
I-80 GOLD CORP COM 44955L106   441 196 SH   DFND 1 196 0 0
I-80 GOLD CORP COM 44955L106   441 196 SH   OTR 1 196 0 0
IPG PHOTONICS CORP COM 44980X109   200,335 1,475 SH   DFND 1 1,475 0 0
IPG PHOTONICS CORP COM 44980X109   31,510 232 SH   DFND 1 232 0 0
IPG PHOTONICS CORP COM 44980X109   31,510 232 SH   OTR 1 232 0 0
IPG PHOTONICS CORP COM 44980X109   9,507 70 SH   DFND 2 70 0 0
IPG PHOTONICS CORP COM 44980X109   1,087 8 SH   DFND 2 8 0 0
IPG PHOTONICS CORP COM 44980X109   1,087 8 SH   OTR 2 8 0 0
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
ITT INC COM 45073V108   1,001,821 10,748 SH   DFND 1 7,678 0 3,070
ITT INC COM 45073V108   1,001,821 10,748 SH   OTR 1 7,678 0 3,070
ITT INC COM 45073V108   24,048 258 SH   DFND 2 258 0 0
ITT INC COM 45073V108   18,456 198 SH   DFND 2 198 0 0
ITT INC COM 45073V108   18,456 198 SH   OTR 2 198 0 0
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
IDACORP INC COM 451107106   70,589 688 SH   DFND 1 688 0 0
IDACORP INC COM 451107106   70,589 688 SH   OTR 1 688 0 0
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
IDEX CORP COM 45167R104   19,158 89 SH   DFND 2 89 0 0
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
IDEXX LABS INC COM 45168D104   5,919,785 11,787 SH   DFND 1 6,871 0 4,916
IDEXX LABS INC COM 45168D104   5,919,785 11,787 SH   OTR 1 6,871 0 4,916
IDEXX LABS INC COM 45168D104   41,183 82 SH   DFND 2 82 0 0
IDEXX LABS INC COM 45168D104   27,120 54 SH   DFND 2 54 0 0
IDEXX LABS INC COM 45168D104   27,120 54 SH   OTR 2 54 0 0
ILLINOIS TOOL WKS INC COM 452308109   124,476,364 497,587 SH   DFND 1 496,338 0 1,249
ILLINOIS TOOL WKS INC COM 452308109   45,170,891 180,568 SH   DFND 1 155,941 0 24,627
ILLINOIS TOOL WKS INC COM 452308109   45,170,891 180,568 SH   OTR 1 155,941 0 24,627
ILLINOIS TOOL WKS INC COM 452308109   620,647 2,481 SH   DFND 2 2,481 0 0
ILLINOIS TOOL WKS INC COM 452308109   764,989 3,058 SH   DFND 2 3,058 0 0
ILLINOIS TOOL WKS INC COM 452308109   764,989 3,058 SH   OTR 2 3,058 0 0
ILLUMINA INC NOTE 8 452327AK5   496,495 5,000 PRN   DFND 1 5,000 0 0
ILLUMINA INC COM 452327109   5,104,978 27,228 SH   DFND 1 27,223 0 5
ILLUMINA INC COM 452327109   1,914,273 10,210 SH   DFND 1 7,174 0 3,036
ILLUMINA INC COM 452327109   1,914,273 10,210 SH   OTR 1 7,174 0 3,036
ILLUMINA INC COM 452327109   14,624 78 SH   DFND 2 78 0 0
ILLUMINA INC COM 452327109   750 4 SH   DFND 2 4 0 0
ILLUMINA INC COM 452327109   750 4 SH   OTR 2 4 0 0
IMAX CORP COM 45245E109   340 20 SH   DFND 1 20 0 0
IMMERSION CORP COM 452521107   708 100 SH   DFND 1 100 0 0
IMMUNOGEN INC COM 45253H101   2,831 150 SH   DFND 1 150 0 0
IMMUNOGEN INC COM 45253H101   1,094 58 SH   DFND 1 58 0 0
IMMUNOGEN INC COM 45253H101   1,094 58 SH   OTR 1 58 0 0
IMMUNITYBIO INC COM 45256X103   55,878 20,100 SH   DFND 1 20,100 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,718,507 189,963 SH   DFND 1 189,963 0 0
IMPERIAL OIL LTD COM NEW 453038408   323,229 6,318 SH   DFND 1 1,868 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   323,229 6,318 SH   OTR 1 1,868 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   11,255 220 SH   DFND 2 220 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,348 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,348 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109   33,350 372 SH   DFND 1 372 0 0
IMPINJ INC COM 453204109   108,477 1,210 SH   DFND 1 0 0 1,210
IMPINJ INC COM 453204109   108,477 1,210 SH   OTR 1 0 0 1,210
INARI MED INC COM 45332Y109   65,814 1,132 SH   DFND 1 1,132 0 0
INARI MED INC COM 45332Y109   8,547 147 SH   DFND 1 147 0 0
INARI MED INC COM 45332Y109   8,547 147 SH   OTR 1 147 0 0
INARI MED INC COM 45332Y109   13,721 236 SH   DFND 2 236 0 0
INCYTE CORP COM 45337C102   1,081,843 17,379 SH   DFND 1 17,379 0 0
INCYTE CORP COM 45337C102   141,121 2,267 SH   DFND 1 2,267 0 0
INCYTE CORP COM 45337C102   141,121 2,267 SH   OTR 1 2,267 0 0
INCYTE CORP COM 45337C102   6,287 101 SH   DFND 2 101 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   254,388 13,962 SH   DFND 1 13,962 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   510 28 SH   DFND 1 28 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   510 28 SH   OTR 1 28 0 0
INDEPENDENT BK CORP MASS COM 453836108   354,700 7,969 SH   DFND 1 7,969 0 0
INDEPENDENT BK CORP MASS COM 453836108   46,646 1,048 SH   DFND 1 1,019 0 29
INDEPENDENT BK CORP MASS COM 453836108   46,646 1,048 SH   OTR 1 1,019 0 29
INDEPENDENT BK CORP MASS COM 453836108   16,780 377 SH   DFND 2 377 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   628 37 SH   DFND 1 37 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   43,301 1,254 SH   DFND 1 1,254 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,762 80 SH   DFND 1 52 0 28
INDEPENDENT BANK GROUP INC COM 45384B106   2,762 80 SH   OTR 1 52 0 28
INDEPENDENT BANK GROUP INC COM 45384B106   12,742 369 SH   DFND 2 369 0 0
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
INFINERA CORP COM 45667G103   21,537 4,459 SH   DFND 1 4,459 0 0
INFINERA CORP COM 45667G103   11,795 2,442 SH   DFND 1 2,442 0 0
INFINERA CORP COM 45667G103   11,795 2,442 SH   OTR 1 2,442 0 0
INFORMATICA INC COM CL A 45674M101   1,092 59 SH   DFND 1 59 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   520 97 SH   DFND 1 97 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   520 97 SH   OTR 1 97 0 0
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
INFOSYS LTD SPONSORED ADR 456788108   334,770 20,832 SH   OTR 1 10,655 0 10,177
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
ING GROEP N.V. SPONSORED ADR 456837103   320,047 23,760 SH   OTR 1 17,016 0 6,744
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
INGERSOLL RAND INC COM 45687V106   2,285,901 34,974 SH   OTR 1 33,881 0 1,093
INGERSOLL RAND INC COM 45687V106   22,157 339 SH   DFND 2 339 0 0
INGERSOLL RAND INC COM 45687V106   123,465 1,889 SH   DFND 2 1,889 0 0
INGERSOLL RAND INC COM 45687V106   123,465 1,889 SH   OTR 2 1,889 0 0
INGEVITY CORP COM 45688C107   822,092 14,135 SH   DFND 1 14,135 0 0
INGEVITY CORP COM 45688C107   49,727 855 SH   DFND 1 849 0 6
INGEVITY CORP COM 45688C107   49,727 855 SH   OTR 1 849 0 6
INGEVITY CORP COM 45688C107   6,281 108 SH   DFND 2 108 0 0
INGLES MKTS INC CL A 457030104   205,385 2,485 SH   DFND 1 2,485 0 0
INGLES MKTS INC CL A 457030104   87,609 1,060 SH   DFND 1 1,060 0 0
INGLES MKTS INC CL A 457030104   87,609 1,060 SH   OTR 1 1,060 0 0
INGREDION INC COM 457187102   470,418 4,440 SH   DFND 1 4,440 0 0
INGREDION INC COM 457187102   1,068,400 10,084 SH   DFND 1 7,154 0 2,930
INGREDION INC COM 457187102   1,068,400 10,084 SH   OTR 1 7,154 0 2,930
INGREDION INC COM 457187102   11,019 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102   39,731 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102   39,731 375 SH   OTR 2 375 0 0
INSIGHT ENTERPRISES INC COM 45765U103   206,047 1,408 SH   DFND 1 1,408 0 0
INSIGHT ENTERPRISES INC COM 45765U103   40,829 279 SH   DFND 1 257 0 22
INSIGHT ENTERPRISES INC COM 45765U103   40,829 279 SH   OTR 1 257 0 22
INSIGHT ENTERPRISES INC COM 45765U103   40,390 276 SH   DFND 2 276 0 0
INSMED INC COM PAR $.01 457669307   116,535 5,523 SH   DFND 1 5,523 0 0
INSMED INC COM PAR $.01 457669307   591 28 SH   DFND 1 28 0 0
INSMED INC COM PAR $.01 457669307   591 28 SH   OTR 1 28 0 0
INNOSPEC INC COM 45768S105   93,811 934 SH   DFND 1 934 0 0
INNOSPEC INC COM 45768S105   30,634 305 SH   DFND 1 295 0 10
INNOSPEC INC COM 45768S105   30,634 305 SH   OTR 1 295 0 10
INNOSPEC INC COM 45768S105   15,468 154 SH   DFND 2 154 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8,940 20,000 SH   DFND 1 20,000 0 0
INSPIRE MED SYS INC COM 457730109   63,954 197 SH   DFND 1 197 0 0
INSPIRE MED SYS INC COM 457730109   500,270 1,541 SH   DFND 1 571 0 970
INSPIRE MED SYS INC COM 457730109   500,270 1,541 SH   OTR 1 571 0 970
INSTEEL INDS INC COM 45774W108   8,651 278 SH   DFND 1 278 0 0
INSTEEL INDS INC COM 45774W108   3,766 121 SH   DFND 1 121 0 0
INSTEEL INDS INC COM 45774W108   3,766 121 SH   OTR 1 121 0 0
INSTEEL INDS INC COM 45774W108   654 21 SH   DFND 2 21 0 0
INSPERITY INC COM 45778Q107   223,288 1,877 SH   DFND 1 1,877 0 0
INSPERITY INC COM 45778Q107   24,268 204 SH   DFND 1 204 0 0
INSPERITY INC COM 45778Q107   24,268 204 SH   OTR 1 204 0 0
INSPERITY INC COM 45778Q107   10,231 86 SH   DFND 2 86 0 0
INSTRUCTURE HLDGS INC COM 457790103   352 14 SH   DFND 1 14 0 0
INOGEN INC COM 45780L104   3,015 261 SH   DFND 1 261 0 0
INSTALLED BLDG PRODS INC COM 45780R101   246,822 1,761 SH   DFND 1 1,761 0 0
INSTALLED BLDG PRODS INC COM 45780R101   63,492 453 SH   DFND 1 434 0 19
INSTALLED BLDG PRODS INC COM 45780R101   63,492 453 SH   OTR 1 434 0 19
INSTALLED BLDG PRODS INC COM 45780R101   25,369 181 SH   DFND 2 181 0 0
INNOVIVA INC COM 45781M101   68,220 5,359 SH   DFND 1 5,359 0 0
INNOVIVA INC COM 45781M101   247,993 19,481 SH   DFND 1 422 0 19,059
INNOVIVA INC COM 45781M101   247,993 19,481 SH   OTR 1 422 0 19,059
INNOVIVA INC COM 45781M101   7,052 554 SH   DFND 2 554 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   106,960 1,465 SH   DFND 1 1,465 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,089 56 SH   DFND 1 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,089 56 SH   OTR 1 56 0 0
INSEEGO CORP COM 45782B104   161 250 SH   DFND 1 250 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,558 100 SH   DFND 1 100 0 0
INNOVATOR ETFS TR US EQTY PWR BU 45782C318   30,596 1,025 SH   DFND 1 1,025 0 0
INNOVATOR ETFS TR US EQTY BUFR M 45782C326   14,142 445 SH   DFND 1 445 0 0
INNOVATOR ETFS TR US EQTY BUFR M 45782C391   29,465 794 SH   DFND 1 794 0 0
INNOVATOR ETFS TR US EQTY PWR BU 45782C573   8,138 240 SH   DFND 1 240 0 0
INNOVATOR ETFS TR US EQTY PWR BU 45782C748   64,290 2,030 SH   DFND 1 2,030 0 0
INNOVATOR ETFS TR US EQTY PWR BU 45782C813   78,022 2,280 SH   DFND 1 2,280 0 0
INNOVATOR ETFS TR US EQT BUFR AP 45782C888   29,921 836 SH   DFND 1 836 0 0
INOTIV INC COM 45783Q100   3,687 773 SH   DFND 1 773 0 0
INNOVATOR ETFS TR S&P INVT GRD P 45783Y822   9,170 500 SH   DFND 1 500 0 0
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
INSULET CORP COM 45784P101   87,079 302 SH   OTR 1 302 0 0
INSULET CORP COM 45784P101   865 3 SH   DFND 2 3 0 0
INSULET CORP COM 45784P101   1,153 4 SH   DFND 2 4 0 0
INSULET CORP COM 45784P101   1,153 4 SH   OTR 2 4 0 0
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
KILROY RLTY CORP COM 49427F108   1,324 44 SH   OTR 2 44 0 0
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
METTLER TOLEDO INTERNATIONAL COM 592688105   1,071,610 817 SH   OTR 1 814 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   5,247 4 SH   DFND 2 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   DFND 2 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   OTR 2 2 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   56,258 7,649 SH   DFND 1 7,649 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,854 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,854 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   9,780 6,000 SH   DFND 1 6,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   9,780 6,000 SH   OTR 1 6,000 0 0
MICROSOFT CORP COM 594918104   2,170,629,203 6,374,080 SH   DFND 1 6,343,048 0 31,032
MICROSOFT CORP COM 594918104   597,026,555 1,753,176 SH   DFND 1 1,696,169 110 56,897
MICROSOFT CORP COM 594918104   597,026,555 1,753,176 SH   OTR 1 1,696,169 110 56,897
MICROSOFT CORP COM 594918104   24,600,610 72,240 SH   DFND 2 72,240 0 0
MICROSOFT CORP COM 594918104   8,099,063 23,783 SH   DFND 2 23,450 0 333
MICROSOFT CORP COM 594918104   8,099,063 23,783 SH   OTR 2 23,450 0 333
MICROSTRATEGY INC CL A NEW 594972408   9,245 27 SH   DFND 1 27 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11 595017AU8   565,625 5,000 PRN   DFND 1 5,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,922,078 66,102 SH   DFND 1 66,085 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104   1,231,594 13,747 SH   DFND 1 13,547 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104   1,231,594 13,747 SH   OTR 1 13,547 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104   83,587 933 SH   DFND 2 933 0 0
MICRON TECHNOLOGY INC COM 595112103   12,982,421 205,711 SH   DFND 1 205,703 0 8
MICRON TECHNOLOGY INC COM 595112103   3,026,882 47,962 SH   DFND 1 46,006 0 1,956
MICRON TECHNOLOGY INC COM 595112103   3,026,882 47,962 SH   OTR 1 46,006 0 1,956
MICRON TECHNOLOGY INC COM 595112103   252,945 4,008 SH   DFND 2 4,008 0 0
MICRON TECHNOLOGY INC COM 595112103   1,012,789 16,048 SH   DFND 2 16,048 0 0
MICRON TECHNOLOGY INC COM 595112103   1,012,789 16,048 SH   OTR 2 16,048 0 0
MID-AMER APT CMNTYS INC COM 59522J103   858,313 5,652 SH   DFND 1 5,651 0 1
MID-AMER APT CMNTYS INC COM 59522J103   348,974 2,298 SH   DFND 1 2,298 0 0
MID-AMER APT CMNTYS INC COM 59522J103   348,974 2,298 SH   OTR 1 2,298 0 0
MID-AMER APT CMNTYS INC COM 59522J103   21,260 140 SH   DFND 2 140 0 0
MIDDLEBY CORP COM 596278101   7,235,983 48,948 SH   DFND 1 48,948 0 0
MIDDLEBY CORP COM 596278101   26,609 180 SH   DFND 1 180 0 0
MIDDLEBY CORP COM 596278101   26,609 180 SH   OTR 1 180 0 0
MIDDLEBY CORP COM 596278101   14,192 96 SH   DFND 2 96 0 0
MIDDLEBY CORP COM 596278101   1,774 12 SH   DFND 2 12 0 0
MIDDLEBY CORP COM 596278101   1,774 12 SH   OTR 2 12 0 0
MIDDLESEX WTR CO COM 596680108   253,837 3,147 SH   DFND 1 3,147 0 0
MIDDLESEX WTR CO COM 596680108   438,548 5,437 SH   DFND 1 5,429 0 8
MIDDLESEX WTR CO COM 596680108   438,548 5,437 SH   OTR 1 5,429 0 8
MIDDLESEX WTR CO COM 596680108   6,130 76 SH   DFND 2 76 0 0
MILLERKNOLL INC COM 600544100   5,631 381 SH   DFND 1 381 0 0
MILLERKNOLL INC COM 600544100   8,587 581 SH   DFND 1 581 0 0
MILLERKNOLL INC COM 600544100   8,587 581 SH   OTR 1 581 0 0
MILLER INDS INC TENN COM NEW 600551204   211,047 5,950 SH   DFND 1 4,600 0 1,350
MILLER INDS INC TENN COM NEW 600551204   211,047 5,950 SH   OTR 1 4,600 0 1,350
MIMEDX GROUP INC COM 602496101   9,915 1,500 SH   DFND 1 1,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106   285,046 4,941 SH   DFND 1 4,941 0 0
MINERALS TECHNOLOGIES INC COM 603158106   16,096 279 SH   DFND 1 269 0 10
MINERALS TECHNOLOGIES INC COM 603158106   16,096 279 SH   OTR 1 269 0 10
MINERALS TECHNOLOGIES INC COM 603158106   4,788 83 SH   DFND 2 83 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,179 88 SH   DFND 1 88 0 0
MIRATI THERAPEUTICS INC COM 60468T105   289 8 SH   DFND 1 8 0 0
MIRATI THERAPEUTICS INC COM 60468T105   289 8 SH   OTR 1 8 0 0
MIRATI THERAPEUTICS INC COM 60468T105   578 16 SH   DFND 2 16 0 0
MIRATI THERAPEUTICS INC COM 60468T105   578 16 SH   OTR 2 16 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   634 75 SH   DFND 1 75 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   634 75 SH   OTR 1 75 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   388 15 SH   DFND 1 15 0 0
MISSION PRODUCE INC COM 60510V108   124,109 10,240 SH   DFND 1 10,240 0 0
MISSION PRODUCE INC COM 60510V108   473 39 SH   DFND 1 39 0 0
MISSION PRODUCE INC COM 60510V108   473 39 SH   OTR 1 39 0 0
MISTER CAR WASH INC COM 60646V105   37,664 3,903 SH   DFND 1 3,903 0 0
MISTER CAR WASH INC COM 60646V105   15,691 1,626 SH   DFND 1 1,458 0 168
MISTER CAR WASH INC COM 60646V105   15,691 1,626 SH   OTR 1 1,458 0 168
MISTER CAR WASH INC COM 60646V105   13,771 1,427 SH   DFND 2 1,427 0 0
MITEK SYS INC COM NEW 606710200   1,799 166 SH   DFND 1 166 0 0
MITEK SYS INC COM NEW 606710200   32,520 3,000 SH   DFND 1 3,000 0 0
MITEK SYS INC COM NEW 606710200   32,520 3,000 SH   OTR 1 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   849,790 115,304 SH   DFND 1 115,304 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   368,154 49,953 SH   DFND 1 49,953 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   368,154 49,953 SH   OTR 1 49,953 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   34,285 4,652 SH   DFND 2 4,652 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   333,509 108,635 SH   DFND 1 108,635 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   176,967 57,644 SH   DFND 1 57,644 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   176,967 57,644 SH   OTR 1 57,644 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,932 3,561 SH   DFND 2 3,561 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   28,431 740 SH   DFND 1 740 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,921 50 SH   DFND 1 50 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,921 50 SH   OTR 1 50 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   6 50 SH   DFND 1 50 0 0
MODEL N INC COM 607525102   343,735 9,721 SH   DFND 1 9,721 0 0
MODEL N INC COM 607525102   20,862 590 SH   DFND 1 590 0 0
MODEL N INC COM 607525102   20,862 590 SH   OTR 1 590 0 0
MODERNA INC COM 60770K107   2,298,537 18,918 SH   DFND 1 18,918 0 0
MODERNA INC COM 60770K107   612,846 5,044 SH   DFND 1 5,044 0 0
MODERNA INC COM 60770K107   612,846 5,044 SH   OTR 1 5,044 0 0
MODERNA INC COM 60770K107   17,739 146 SH   DFND 2 146 0 0
MODERNA INC COM 60770K107   972 8 SH   DFND 2 8 0 0
MODERNA INC COM 60770K107   972 8 SH   OTR 2 8 0 0
MODINE MFG CO COM 607828100   1,123 34 SH   DFND 1 34 0 0
MODINE MFG CO COM 607828100   2,278 69 SH   DFND 1 69 0 0
MODINE MFG CO COM 607828100   2,278 69 SH   OTR 1 69 0 0
MODIVCARE INC COM 60783X104   23,645 523 SH   DFND 1 523 0 0
MODIVCARE INC COM 60783X104   4,295 95 SH   DFND 1 89 0 6
MODIVCARE INC COM 60783X104   4,295 95 SH   OTR 1 89 0 6
MODIVCARE INC COM 60783X104   6,239 138 SH   DFND 2 138 0 0
MOELIS & CO CL A 60786M105   1,389,943 30,656 SH   DFND 1 30,656 0 0
MOELIS & CO CL A 60786M105   37,179 820 SH   DFND 1 811 0 9
MOELIS & CO CL A 60786M105   37,179 820 SH   OTR 1 811 0 9
MOELIS & CO CL A 60786M105   7,526 166 SH   DFND 2 166 0 0
MOHAWK INDS INC COM 608190104   434,407 4,211 SH   DFND 1 3,042 0 1,169
MOHAWK INDS INC COM 608190104   53,024 514 SH   DFND 1 514 0 0
MOHAWK INDS INC COM 608190104   53,024 514 SH   OTR 1 514 0 0
MOHAWK INDS INC COM 608190104   6,602 64 SH   DFND 2 64 0 0
MOLINA HEALTHCARE INC COM 60855R100   671,163 2,228 SH   DFND 1 2,227 0 1
MOLINA HEALTHCARE INC COM 60855R100   50,910 169 SH   DFND 1 169 0 0
MOLINA HEALTHCARE INC COM 60855R100   50,910 169 SH   OTR 1 169 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,568 55 SH   DFND 2 55 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,807 6 SH   DFND 2 6 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,807 6 SH   OTR 2 6 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,151,739 17,493 SH   DFND 1 17,484 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209   194,294 2,951 SH   DFND 1 2,936 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   194,294 2,951 SH   OTR 1 2,936 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   9,942 151 SH   DFND 2 151 0 0
MONARCH CASINO & RESORT INC COM 609027107   461,236 6,547 SH   DFND 1 6,547 0 0
MONARCH CASINO & RESORT INC COM 609027107   10,074 143 SH   DFND 1 133 0 10
MONARCH CASINO & RESORT INC COM 609027107   10,074 143 SH   OTR 1 133 0 10
MONARCH CASINO & RESORT INC COM 609027107   6,693 95 SH   DFND 2 95 0 0
MONDELEZ INTL INC CL A 609207105   103,526,587 1,419,339 SH   DFND 1 1,416,313 0 3,026
MONDELEZ INTL INC CL A 609207105   28,080,149 384,976 SH   DFND 1 364,336 0 20,640
MONDELEZ INTL INC CL A 609207105   28,080,149 384,976 SH   OTR 1 364,336 0 20,640
MONDELEZ INTL INC CL A 609207105   564,629 7,741 SH   DFND 2 7,741 0 0
MONDELEZ INTL INC CL A 609207105   311,162 4,266 SH   DFND 2 4,266 0 0
MONDELEZ INTL INC CL A 609207105   311,162 4,266 SH   OTR 2 4,266 0 0
MONGODB INC CL A 60937P106   507,573 1,235 SH   DFND 1 1,235 0 0
MONGODB INC CL A 60937P106   190,288 463 SH   DFND 1 163 0 300
MONGODB INC CL A 60937P106   190,288 463 SH   OTR 1 163 0 300
MONGODB INC CL A 60937P106   2,055 5 SH   DFND 2 5 0 0
MONGODB INC CL A 60937P106   1,644 4 SH   DFND 2 4 0 0
MONGODB INC CL A 60937P106   1,644 4 SH   OTR 2 4 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,272,782 2,356 SH   DFND 1 2,356 0 0
MONOLITHIC PWR SYS INC COM 609839105   817,908 1,514 SH   DFND 1 570 0 944
MONOLITHIC PWR SYS INC COM 609839105   817,908 1,514 SH   OTR 1 570 0 944
MONOLITHIC PWR SYS INC COM 609839105   18,368 34 SH   DFND 2 34 0 0
MONRO INC COM 610236101   72,281 1,779 SH   DFND 1 1,779 0 0
MONRO INC COM 610236101   17,186 423 SH   DFND 1 418 0 5
MONRO INC COM 610236101   17,186 423 SH   OTR 1 418 0 5
MONRO INC COM 610236101   2,763 68 SH   DFND 2 68 0 0
MONROE CAP CORP COM 610335101   270,038 33,012 SH   DFND 1 33,012 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,384,145 163,373 SH   DFND 1 163,354 0 19
MONSTER BEVERAGE CORP NEW COM 61174X109   2,377,212 41,386 SH   DFND 1 41,386 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,377,212 41,386 SH   OTR 1 41,386 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   71,283 1,241 SH   DFND 2 1,241 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,284 92 SH   DFND 2 92 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,284 92 SH   OTR 2 92 0 0
MOODYS CORP COM 615369105   32,519,818 93,523 SH   DFND 1 92,555 0 968
MOODYS CORP COM 615369105   16,087,614 46,266 SH   DFND 1 39,176 0 7,090
MOODYS CORP COM 615369105   16,087,614 46,266 SH   OTR 1 39,176 0 7,090
MOODYS CORP COM 615369105   86,235 248 SH   DFND 2 248 0 0
MOODYS CORP COM 615369105   6,259 18 SH   DFND 2 18 0 0
MOODYS CORP COM 615369105   6,259 18 SH   OTR 2 18 0 0
MOOG INC CL A 615394202   177,717 1,639 SH   DFND 1 1,639 0 0
MOOG INC CL A 615394202   82,298 759 SH   DFND 1 279 0 480
MOOG INC CL A 615394202   82,298 759 SH   OTR 1 279 0 480
MOOG INC CL A 615394202   14,746 136 SH   DFND 2 136 0 0
MOOG INC CL A 615394202   5,422 50 SH   DFND 2 50 0 0
MOOG INC CL A 615394202   5,422 50 SH   OTR 2 50 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   107,100 2,100 SH   DFND 1 0 0 2,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   107,100 2,100 SH   OTR 1 0 0 2,100
MORGAN STANLEY EMKT DBT FD I COM 61744H105   5,912 918 SH   DFND 1 918 0 0
MORGAN STANLEY COM NEW 617446448   149,647,018 1,752,307 SH   DFND 1 1,740,619 0 11,688
MORGAN STANLEY COM NEW 617446448   20,319,905 237,938 SH   DFND 1 230,819 0 7,119
MORGAN STANLEY COM NEW 617446448   20,319,905 237,938 SH   OTR 1 230,819 0 7,119
MORGAN STANLEY COM NEW 617446448   1,186,975 13,899 SH   DFND 2 13,899 0 0
MORGAN STANLEY COM NEW 617446448   84,631 991 SH   DFND 2 670 0 321
MORGAN STANLEY COM NEW 617446448   84,631 991 SH   OTR 2 670 0 321
MORGAN STANLEY INDIA INVT FD COM 61745C105   149,956 6,920 SH   DFND 1 0 0 6,920
MORGAN STANLEY CHINA A SH FD COM 617468103   163,260 12,845 SH   DFND 1 0 0 12,845
MORNINGSTAR INC COM 617700109   91,565 467 SH   DFND 1 467 0 0
MORNINGSTAR INC COM 617700109   39,214 200 SH   DFND 1 200 0 0
MORNINGSTAR INC COM 617700109   39,214 200 SH   OTR 1 200 0 0
MOSAIC CO NEW COM 61945C103   723,380 20,668 SH   DFND 1 20,668 0 0
MOSAIC CO NEW COM 61945C103   199,815 5,709 SH   DFND 1 5,499 0 210
MOSAIC CO NEW COM 61945C103   199,815 5,709 SH   OTR 1 5,499 0 210
MOSAIC CO NEW COM 61945C103   8,960 256 SH   DFND 2 256 0 0
MOTORCAR PTS AMER INC COM 620071100   4,319 558 SH   DFND 1 558 0 0
MOTORCAR PTS AMER INC COM 620071100   4,319 558 SH   OTR 1 558 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   103,038,649 351,332 SH   DFND 1 347,734 0 3,598
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,959,209 57,826 SH   DFND 1 54,356 0 3,470
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,959,209 57,826 SH   OTR 1 54,356 0 3,470
MOTOROLA SOLUTIONS INC COM NEW 620076307   563,977 1,923 SH   DFND 2 1,923 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,483 196 SH   DFND 2 196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,483 196 SH   OTR 2 196 0 0
MOVADO GROUP INC COM 624580106   19,130 713 SH   DFND 1 713 0 0
MOVADO GROUP INC COM 624580106   2,710 101 SH   DFND 1 91 0 10
MOVADO GROUP INC COM 624580106   2,710 101 SH   OTR 1 91 0 10
MOVADO GROUP INC COM 624580106   5,286 197 SH   DFND 2 197 0 0
MUELLER INDS INC COM 624756102   1,136,211 13,018 SH   DFND 1 13,018 0 0
MUELLER INDS INC COM 624756102   217,676 2,494 SH   DFND 1 276 0 2,218
MUELLER INDS INC COM 624756102   217,676 2,494 SH   OTR 1 276 0 2,218
MUELLER INDS INC COM 624756102   38,403 440 SH   DFND 2 440 0 0
MUELLER WTR PRODS INC COM SER A 624758108   656,195 40,431 SH   DFND 1 40,431 0 0
MUELLER WTR PRODS INC COM SER A 624758108   13,341 822 SH   DFND 1 822 0 0
MUELLER WTR PRODS INC COM SER A 624758108   13,341 822 SH   OTR 1 822 0 0
MR COOPER GROUP INC COM 62482R107   113,282 2,237 SH   DFND 1 2,237 0 0
MR COOPER GROUP INC COM 62482R107   76,618 1,513 SH   DFND 1 425 0 1,088
MR COOPER GROUP INC COM 62482R107   76,618 1,513 SH   OTR 1 425 0 1,088
MR COOPER GROUP INC COM 62482R107   22,180 438 SH   DFND 2 438 0 0
MULTIPLAN CORPORATION COM 62548M100   677 321 SH   DFND 1 321 0 0
MURPHY OIL CORP COM 626717102   919,162 23,999 SH   DFND 1 23,999 0 0
MURPHY OIL CORP COM 626717102   180,508 4,713 SH   DFND 1 3,723 0 990
MURPHY OIL CORP COM 626717102   180,508 4,713 SH   OTR 1 3,723 0 990
MURPHY OIL CORP COM 626717102   15,665 409 SH   DFND 2 409 0 0
MURPHY USA INC COM 626755102   1,657,905 5,329 SH   DFND 1 5,329 0 0
MURPHY USA INC COM 626755102   776,842 2,497 SH   DFND 1 2,497 0 0
MURPHY USA INC COM 626755102   776,842 2,497 SH   OTR 1 2,497 0 0
MURPHY USA INC COM 626755102   24,267 78 SH   DFND 2 78 0 0
MUSCLE MAKER INC COM 627333107   34,867 29,300 SH   DFND 1 29,300 0 0
MYERS INDS INC COM 628464109   121,243 6,240 SH   DFND 1 6,240 0 0
MYERS INDS INC COM 628464109   65,518 3,372 SH   DFND 1 3,364 0 8
MYERS INDS INC COM 628464109   65,518 3,372 SH   OTR 1 3,364 0 8
MYERS INDS INC COM 628464109   7,131 367 SH   DFND 2 367 0 0
MYRIAD GENETICS INC COM 62855J104   90,448 3,902 SH   DFND 1 3,902 0 0
MYRIAD GENETICS INC COM 62855J104   20,792 897 SH   DFND 1 813 0 84
MYRIAD GENETICS INC COM 62855J104   20,792 897 SH   OTR 1 813 0 84
MYRIAD GENETICS INC COM 62855J104   19,008 820 SH   DFND 2 820 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   6,450 4,300 SH   DFND 1 4,300 0 0
NBT BANCORP INC COM 628778102   935,052 29,358 SH   DFND 1 29,358 0 0
NBT BANCORP INC COM 628778102   159,314 5,002 SH   DFND 1 4,963 0 39
NBT BANCORP INC COM 628778102   159,314 5,002 SH   OTR 1 4,963 0 39
NBT BANCORP INC COM 628778102   7,039 221 SH   DFND 2 221 0 0
N-ABLE INC COMMON STOCK 62878D100   9,467 657 SH   DFND 1 657 0 0
N-ABLE INC COMMON STOCK 62878D100   3,358 233 SH   DFND 1 233 0 0
N-ABLE INC COMMON STOCK 62878D100   3,358 233 SH   OTR 1 233 0 0
N-ABLE INC COMMON STOCK 62878D100   2,205 153 SH   DFND 2 153 0 0
NCR CORP NEW COM 62886E108   416,254 16,518 SH   DFND 1 16,518 0 0
NCR CORP NEW COM 62886E108   94,853 3,764 SH   DFND 1 3,764 0 0
NCR CORP NEW COM 62886E108   94,853 3,764 SH   OTR 1 3,764 0 0
NCR CORP NEW COM 62886E108   12,928 513 SH   DFND 2 513 0 0
NCR CORP NEW COM 62886E108   806 32 SH   DFND 2 32 0 0
NCR CORP NEW COM 62886E108   806 32 SH   OTR 2 32 0 0
NIO INC SPON ADS 62914V106   132,530 13,677 SH   DFND 1 13,677 0 0
NIO INC SPON ADS 62914V106   20,417 2,107 SH   DFND 1 2,107 0 0
NIO INC SPON ADS 62914V106   20,417 2,107 SH   OTR 1 2,107 0 0
NIO INC SPON ADS 62914V106   1,919 198 SH   DFND 2 198 0 0
NMI HLDGS INC CL A 629209305   220,709 8,548 SH   DFND 1 8,548 0 0
NMI HLDGS INC CL A 629209305   62,923 2,437 SH   DFND 1 2,391 0 46
NMI HLDGS INC CL A 629209305   62,923 2,437 SH   OTR 1 2,391 0 46
NMI HLDGS INC CL A 629209305   16,525 640 SH   DFND 2 640 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   979 378 SH   DFND 1 378 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   663 256 SH   DFND 1 256 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   663 256 SH   OTR 1 256 0 0
NRG ENERGY INC DBCV 2.750% 6 629377CG5   527,750 5,000 PRN   DFND 1 5,000 0 0
NRG ENERGY INC COM NEW 629377508   870,327 23,277 SH   DFND 1 23,267 0 10
NRG ENERGY INC COM NEW 629377508   223,667 5,982 SH   DFND 1 5,982 0 0
NRG ENERGY INC COM NEW 629377508   223,667 5,982 SH   OTR 1 5,982 0 0
NRG ENERGY INC COM NEW 629377508   34,174 914 SH   DFND 2 914 0 0
NVR INC COM 62944T105   5,880,674 926 SH   DFND 1 926 0 0
NVR INC COM 62944T105   1,047,852 165 SH   DFND 1 165 0 0
NVR INC COM 62944T105   1,047,852 165 SH   OTR 1 165 0 0
NVR INC COM 62944T105   44,454 7 SH   DFND 2 7 0 0
NV5 GLOBAL INC COM 62945V109   15,619 141 SH   DFND 1 141 0 0
NV5 GLOBAL INC COM 62945V109   11,742 106 SH   DFND 1 105 0 1
NV5 GLOBAL INC COM 62945V109   11,742 106 SH   OTR 1 105 0 1
NOV INC COM 62955J103   304,696 18,996 SH   DFND 1 18,996 0 0
NOV INC COM 62955J103   85,172 5,310 SH   DFND 1 5,310 0 0
NOV INC COM 62955J103   85,172 5,310 SH   OTR 1 5,310 0 0
NOV INC COM 62955J103   25,712 1,603 SH   DFND 2 1,603 0 0
NACCO INDS INC CL A 629579103   538,963 15,550 SH   DFND 1 15,550 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,195 295 SH   DFND 1 295 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   175,676 5,070 SH   DFND 1 5,070 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,629 47 SH   DFND 1 47 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,629 47 SH   OTR 1 47 0 0
NASDAQ INC COM 631103108   32,938,238 660,747 SH   DFND 1 654,470 0 6,277
NASDAQ INC COM 631103108   4,034,560 80,934 SH   DFND 1 80,807 0 127
NASDAQ INC COM 631103108   4,034,560 80,934 SH   OTR 1 80,807 0 127
NASDAQ INC COM 631103108   53,439 1,072 SH   DFND 2 1,072 0 0
NASDAQ INC COM 631103108   897 18 SH   DFND 2 18 0 0
NASDAQ INC COM 631103108   897 18 SH   OTR 2 18 0 0
NATERA INC COM 632307104   60,387 1,241 SH   DFND 1 1,241 0 0
NATERA INC COM 632307104   5,401 111 SH   DFND 1 111 0 0
NATERA INC COM 632307104   5,401 111 SH   OTR 1 111 0 0
NATIONAL BK HLDGS CORP CL A 633707104   189,312 6,519 SH   DFND 1 6,519 0 0
NATIONAL BK HLDGS CORP CL A 633707104   21,925 755 SH   DFND 1 745 0 10
NATIONAL BK HLDGS CORP CL A 633707104   21,925 755 SH   OTR 1 745 0 10
NATIONAL BK HLDGS CORP CL A 633707104   7,028 242 SH   DFND 2 242 0 0
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
PARK HOTELS & RESORTS INC COM 700517105   12,384 966 SH   DFND 1 966 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,384 966 SH   OTR 1 966 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,628 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105   897 70 SH   DFND 2 70 0 0
PARK HOTELS & RESORTS INC COM 700517105   897 70 SH   OTR 2 70 0 0
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
PARSONS CORP DEL COM 70202L102   62,582 1,300 SH   DFND 1 1,300 0 0
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
PATTERSON COS INC COM 703395103   239,439 7,199 SH   DFND 1 7,199 0 0
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
PATTERSON-UTI ENERGY INC COM 703481101   18,470 1,543 SH   OTR 1 1,369 0 174
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
PAYCOM SOFTWARE INC COM 70432V102   278,515 867 SH   DFND 1 867 0 0
PAYCOM SOFTWARE INC COM 70432V102   278,515 867 SH   OTR 1 867 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,673 27 SH   DFND 2 27 0 0
PAYCHEX INC COM 704326107   61,405,219 548,898 SH   DFND 1 548,852 0 46
PAYCHEX INC COM 704326107   5,565,533 49,750 SH   DFND 1 49,600 0 150
PAYCHEX INC COM 704326107   5,565,533 49,750 SH   OTR 1 49,600 0 150
PAYCHEX INC COM 704326107   504,869 4,513 SH   DFND 2 4,513 0 0
PAYCHEX INC COM 704326107   112,765 1,008 SH   DFND 2 1,008 0 0
PAYCHEX INC COM 704326107   112,765 1,008 SH   OTR 2 1,008 0 0
PAYCOR HCM INC COM 70435P102   283,567 11,980 SH   DFND 1 11,980 0 0
PAYCOR HCM INC COM 70435P102   14,888 629 SH   DFND 1 629 0 0
PAYCOR HCM INC COM 70435P102   14,888 629 SH   OTR 1 629 0 0
PAYLOCITY HLDG CORP COM 70438V106   366,477 1,986 SH   DFND 1 1,986 0 0
PAYLOCITY HLDG CORP COM 70438V106   104,075 564 SH   DFND 1 564 0 0
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
PAYPAL HLDGS INC COM 70450Y103   4,347,993 65,158 SH   DFND 1 60,679 0 4,479
PAYPAL HLDGS INC COM 70450Y103   4,347,993 65,158 SH   OTR 1 60,679 0 4,479
PAYPAL HLDGS INC COM 70450Y103   142,135 2,130 SH   DFND 2 2,130 0 0
PAYPAL HLDGS INC COM 70450Y103   18,017 270 SH   DFND 2 270 0 0
PAYPAL HLDGS INC COM 70450Y103   18,017 270 SH   OTR 2 270 0 0
PAYONEER GLOBAL INC COM 70451X104   20,760 4,316 SH   DFND 1 4,316 0 0
PAYONEER GLOBAL INC COM 70451X104   1,987 413 SH   DFND 2 413 0 0
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
PEBBLEBROOK HOTEL TR COM 70509V100   16,282 1,168 SH   OTR 1 1,115 0 53
PEBBLEBROOK HOTEL TR COM 70509V100   15,111 1,084 SH   DFND 2 1,084 0 0
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
PEGASYSTEMS INC COM 705573103   6,212 126 SH   OTR 1 126 0 0
PEGASYSTEMS INC COM 705573103   887 18 SH   DFND 2 18 0 0
PEGASYSTEMS INC COM 705573103   887 18 SH   OTR 2 18 0 0
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
PEMBINA PIPELINE CORP COM 706327103   202,914 6,454 SH   OTR 1 6,454 0 0
PEMBINA PIPELINE CORP COM 706327103   1,006 32 SH   DFND 2 32 0 0
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
PENN ENTERTAINMENT INC COM 707569109   96 4 SH   DFND 2 4 0 0
PENNANT GROUP INC COM 70805E109   26,353 2,146 SH   DFND 1 2,146 0 0
PENNANT GROUP INC COM 70805E109   6,410 522 SH   DFND 1 522 0 0
PENNANT GROUP INC COM 70805E109   6,410 522 SH   OTR 1 522 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   651,311 61,156 SH   DFND 1 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   651,311 61,156 SH   OTR 1 61,156 0 0
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
PENNS WOODS BANCORP INC COM 708430103   35,167 1,405 SH   OTR 1 0 0 1,405
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
PENNYMAC MTG INVT TR COM 70931T103   107,328 7,962 SH   DFND 1 7,962 0 0
PENNYMAC MTG INVT TR COM 70931T103   107,328 7,962 SH   OTR 1 7,962 0 0
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
PENSKE AUTOMOTIVE GRP INC COM 70959W103   142,635 856 SH   OTR 1 856 0 0
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
PENUMBRA INC COM 70975L107   66,748 194 SH   OTR 1 194 0 0
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
PEPSICO INC COM 713448108   3,321,180 17,931 SH   OTR 2 17,883 0 48
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
PERFICIENT INC COM 71375U101   74,164 890 SH   OTR 1 414 0 476
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
PERFORMANCE FOOD GROUP CO COM 71377A103   54,818 910 SH   OTR 1 910 0 0
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
REVVITY INC COM 714046109   863,485 7,269 SH   OTR 1 5,819 0 1,450
REVVITY INC COM 714046109   11,641 98 SH   DFND 2 98 0 0
REVVITY INC COM 714046109   18,531 156 SH   DFND 2 156 0 0
REVVITY INC COM 714046109   18,531 156 SH   OTR 2 156 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   29,916 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,875 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,875 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   49,860 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   49,860 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,225,821 111,845 SH   DFND 1 111,845 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   89,916 8,204 SH   DFND 1 8,204 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   89,916 8,204 SH   OTR 1 8,204 0 0
PERPETUA RESOURCES CORP COM 714266103   451 123 SH   DFND 1 123 0 0
PERPETUA RESOURCES CORP COM 714266103   451 123 SH   OTR 1 123 0 0
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
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   58,646 4,741 SH   DFND 1 4,741 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   28,105 2,272 SH   DFND 1 2,272 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   28,105 2,272 SH   OTR 1 2,272 0 0
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
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   551,139 39,851 SH   OTR 1 39,851 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,076 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103   224,642,222 6,124,379 SH   DFND 1 5,985,360 0 139,019
PFIZER INC COM 717081103   100,318,846 2,734,974 SH   DFND 1 2,656,606 0 78,368
PFIZER INC COM 717081103   100,318,846 2,734,974 SH   OTR 1 2,656,606 0 78,368
PFIZER INC COM 717081103   2,976,472 81,147 SH   DFND 2 81,147 0 0
PFIZER INC COM 717081103   1,684,015 45,911 SH   DFND 2 45,746 0 165
PFIZER INC COM 717081103   1,684,015 45,911 SH   OTR 2 45,746 0 165
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   28,866 2,107 SH   DFND 1 2,107 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,014 439 SH   DFND 1 439 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,014 439 SH   OTR 1 439 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   891 65 SH   DFND 2 65 0 0
PHILIP MORRIS INTL INC COM 718172109   154,333,315 1,580,960 SH   DFND 1 1,554,971 0 25,989
PHILIP MORRIS INTL INC COM 718172109   59,711,811 611,676 SH   DFND 1 584,490 0 27,186
PHILIP MORRIS INTL INC COM 718172109   59,711,811 611,676 SH   OTR 1 584,490 0 27,186
PHILIP MORRIS INTL INC COM 718172109   1,250,317 12,808 SH   DFND 2 12,808 0 0
PHILIP MORRIS INTL INC COM 718172109   1,366,778 14,001 SH   DFND 2 14,001 0 0
PHILIP MORRIS INTL INC COM 718172109   1,366,778 14,001 SH   OTR 2 14,001 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   282,046 8,276 SH   DFND 1 8,276 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,020 294 SH   DFND 1 266 0 28
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,020 294 SH   OTR 1 266 0 28
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,565 310 SH   DFND 2 310 0 0
PHILLIPS 66 COM 718546104   47,725,004 500,367 SH   DFND 1 497,376 0 2,991
PHILLIPS 66 COM 718546104   8,529,833 89,430 SH   DFND 1 87,300 0 2,130
PHILLIPS 66 COM 718546104   8,529,833 89,430 SH   OTR 1 87,300 0 2,130
PHILLIPS 66 COM 718546104   2,513,549 26,353 SH   DFND 2 26,353 0 0
PHILLIPS 66 COM 718546104   3,572,076 37,451 SH   DFND 2 37,451 0 0
PHILLIPS 66 COM 718546104   3,572,076 37,451 SH   OTR 2 37,451 0 0
PHOTRONICS INC COM 719405102   73,837 2,863 SH   DFND 1 2,863 0 0
PHOTRONICS INC COM 719405102   188,009 7,290 SH   DFND 1 7,260 0 30
PHOTRONICS INC COM 719405102   188,009 7,290 SH   OTR 1 7,260 0 30
PHOTRONICS INC COM 719405102   6,138 238 SH   DFND 2 238 0 0
PHYSICIANS RLTY TR COM 71943U104   79,519 5,684 SH   DFND 1 5,684 0 0
PHYSICIANS RLTY TR COM 71943U104   391,720 28,000 SH   DFND 1 20,000 0 8,000
PHYSICIANS RLTY TR COM 71943U104   391,720 28,000 SH   OTR 1 20,000 0 8,000
PHYSICIANS RLTY TR COM 71943U104   1,063 76 SH   DFND 2 76 0 0
PHREESIA INC COM 71944F106   346,661 11,179 SH   DFND 1 11,179 0 0
PHREESIA INC COM 71944F106   57,058 1,840 SH   DFND 1 1,840 0 0
PHREESIA INC COM 71944F106   57,058 1,840 SH   OTR 1 1,840 0 0
PHREESIA INC COM 71944F106   1,551 50 SH   DFND 2 50 0 0
PIEDMONT LITHIUM INC COM 72016P105   42,417 735 SH   DFND 1 735 0 0
PIEDMONT LITHIUM INC COM 72016P105   11,080 192 SH   DFND 1 192 0 0
PIEDMONT LITHIUM INC COM 72016P105   11,080 192 SH   OTR 1 192 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   39,920 5,491 SH   DFND 1 5,491 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   44,711 6,150 SH   DFND 1 0 0 6,150
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   44,711 6,150 SH   OTR 1 0 0 6,150
PILGRIMS PRIDE CORP COM 72147K108   34,105 1,587 SH   DFND 1 1,587 0 0
PILGRIMS PRIDE CORP COM 72147K108   150 7 SH   DFND 1 7 0 0
PILGRIMS PRIDE CORP COM 72147K108   150 7 SH   OTR 1 7 0 0
PIMCO MUN INCOME FD COM 72200R107   68,393 6,653 SH   DFND 1 6,653 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   102,048 7,784 SH   DFND 1 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106   66,742 7,383 SH   DFND 1 7,383 0 0
PIMCO MUN INCOME FD III COM 72201A103   62,669 7,785 SH   DFND 1 7,785 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   127,750 9,125 SH   DFND 1 9,125 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   253,204 18,086 SH   DFND 1 18,086 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   253,204 18,086 SH   OTR 1 18,086 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   81,900 10,000 SH   DFND 1 10,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   36,050 5,000 SH   DFND 1 5,000 0 0
PIMCO ETF TR ENHNCD LW DUR 72201R718   9,843 105 SH   DFND 1 105 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   83,283 909 SH   DFND 1 909 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   151,173 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   151,173 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   18,408,525 201,870 SH   DFND 1 201,782 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,873,478 42,477 SH   DFND 1 42,477 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,873,478 42,477 SH   OTR 1 42,477 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833   47,486 476 SH   DFND 1 476 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   99,488 5,306 SH   DFND 1 5,306 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   701,025 37,388 SH   DFND 1 37,388 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   701,025 37,388 SH   OTR 1 37,388 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   103,226 1,493 SH   DFND 1 1,493 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   58,562 847 SH   DFND 1 847 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   58,562 847 SH   OTR 1 847 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,531 80 SH   DFND 2 80 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   148,650 2,624 SH   DFND 1 2,624 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,631 170 SH   DFND 1 170 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,631 170 SH   OTR 1 170 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   15,975 282 SH   DFND 2 282 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,833 50 SH   DFND 2 50 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,833 50 SH   OTR 2 50 0 0
PINNACLE WEST CAP CORP COM 723484101   4,222,153 51,831 SH   DFND 1 51,823 0 8
PINNACLE WEST CAP CORP COM 723484101   481,021 5,905 SH   DFND 1 5,900 0 5
PINNACLE WEST CAP CORP COM 723484101   481,021 5,905 SH   OTR 1 5,900 0 5
PINNACLE WEST CAP CORP COM 723484101   7,657 94 SH   DFND 2 94 0 0
PINTEREST INC CL A 72352L106   145,257 5,313 SH   DFND 1 5,313 0 0
PINTEREST INC CL A 72352L106   42,978 1,572 SH   DFND 1 1,572 0 0
PINTEREST INC CL A 72352L106   42,978 1,572 SH   OTR 1 1,572 0 0
PINTEREST INC CL A 72352L106   1,394 51 SH   DFND 2 51 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   67,845 8,588 SH   DFND 1 8,588 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   67,464 7,909 SH   DFND 1 7,909 0 0
PIONEER NAT RES CO NOTE 0.250% 5 723787AP2   879,472 4,000 PRN   DFND 1 4,000 0 0
PIONEER NAT RES CO COM 723787107   19,483,622 94,042 SH   DFND 1 93,248 0 794
PIONEER NAT RES CO COM 723787107   3,600,996 17,381 SH   DFND 1 16,167 0 1,214
PIONEER NAT RES CO COM 723787107   3,600,996 17,381 SH   OTR 1 16,167 0 1,214
PIONEER NAT RES CO COM 723787107   32,942 159 SH   DFND 2 159 0 0
PIONEER NAT RES CO COM 723787107   82,872 400 SH   DFND 2 400 0 0
PIONEER NAT RES CO COM 723787107   82,872 400 SH   OTR 2 400 0 0
PIPER SANDLER COMPANIES COM 724078100   122,668 949 SH   DFND 1 949 0 0
PIPER SANDLER COMPANIES COM 724078100   144,254 1,116 SH   DFND 1 101 0 1,015
PIPER SANDLER COMPANIES COM 724078100   144,254 1,116 SH   OTR 1 101 0 1,015
PIPER SANDLER COMPANIES COM 724078100   22,362 173 SH   DFND 2 173 0 0
PITNEY BOWES INC COM 724479100   50,087 14,149 SH   DFND 1 14,149 0 0
PITNEY BOWES INC COM 724479100   40,756 11,513 SH   DFND 1 11,169 0 344
PITNEY BOWES INC COM 724479100   40,756 11,513 SH   OTR 1 11,169 0 344
PITNEY BOWES INC COM 724479100   5,483 1,549 SH   DFND 2 1,549 0 0
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
PLANET FITNESS INC CL A 72703H101   192,946 2,861 SH   OTR 1 451 0 2,410
PLANET FITNESS INC CL A 72703H101   2,158 32 SH   DFND 2 32 0 0
PLANET LABS PBC COM CL A 72703X106   43,792 13,600 SH   DFND 1 13,600 0 0
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
PLIANT THERAPEUTICS INC COM 729139105   399 22 SH   DFND 1 22 0 0
PLUG POWER INC COM NEW 72919P202   108,856 10,477 SH   DFND 1 10,477 0 0
PLUG POWER INC COM NEW 72919P202   29,674 2,856 SH   DFND 1 2,856 0 0
PLUG POWER INC COM NEW 72919P202   29,674 2,856 SH   OTR 1 2,856 0 0
PLUG POWER INC COM NEW 72919P202   1,070 103 SH   DFND 2 103 0 0
PLYMOUTH INDL REIT INC COM 729640102   14,457 628 SH   DFND 1 628 0 0
POLARIS INC COM 731068102   1,104,454 9,133 SH   DFND 1 9,133 0 0
POLARIS INC COM 731068102   477,311 3,947 SH   DFND 1 3,097 0 850
POLARIS INC COM 731068102   477,311 3,947 SH   OTR 1 3,097 0 850
POLARIS INC COM 731068102   24,549 203 SH   DFND 2 203 0 0
POLYMET MNG CORP COM NEW 731916409   13,908 17,605 SH   DFND 1 17,605 0 0
POLYMET MNG CORP COM NEW 731916409   1,509 1,910 SH   DFND 1 1,910 0 0
POLYMET MNG CORP COM NEW 731916409   1,509 1,910 SH   OTR 1 1,910 0 0
POOL CORP COM 73278L105   2,407,437 6,426 SH   DFND 1 6,422 0 4
POOL CORP COM 73278L105   275,360 735 SH   DFND 1 735 0 0
POOL CORP COM 73278L105   275,360 735 SH   OTR 1 735 0 0
POOL CORP COM 73278L105   2,248 6 SH   DFND 2 6 0 0
POPULAR INC COM NEW 733174700   109,178 1,804 SH   DFND 1 1,804 0 0
POPULAR INC COM NEW 733174700   484 8 SH   DFND 1 8 0 0
POPULAR INC COM NEW 733174700   484 8 SH   OTR 1 8 0 0
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
PORTLAND GEN ELEC CO COM NEW 736508847   49,968 1,067 SH   DFND 1 67 0 1,000
PORTLAND GEN ELEC CO COM NEW 736508847   49,968 1,067 SH   OTR 1 67 0 1,000
POST HLDGS INC COM 737446104   660,706 7,625 SH   DFND 1 7,625 0 0
POST HLDGS INC COM 737446104   32,840 379 SH   DFND 1 379 0 0
POST HLDGS INC COM 737446104   32,840 379 SH   OTR 1 379 0 0
POST HLDGS INC COM 737446104   13,344 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104   1,040 12 SH   DFND 2 12 0 0
POST HLDGS INC COM 737446104   1,040 12 SH   OTR 2 12 0 0
POSTAL REALTY TRUST INC CL A 73757R102   27,390 1,862 SH   DFND 1 1,862 0 0
POTLATCHDELTIC CORPORATION COM 737630103   164,469 3,112 SH   DFND 1 3,112 0 0
POTLATCHDELTIC CORPORATION COM 737630103   52,057 985 SH   DFND 1 85 0 900
POTLATCHDELTIC CORPORATION COM 737630103   52,057 985 SH   OTR 1 85 0 900
POTLATCHDELTIC CORPORATION COM 737630103   15,432 292 SH   DFND 2 292 0 0
POTLATCHDELTIC CORPORATION COM 737630103   9,249 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   9,249 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106   4,120 68 SH   DFND 1 68 0 0
POWELL INDS INC COM 739128106   10,664 176 SH   DFND 1 169 0 7
POWELL INDS INC COM 739128106   10,664 176 SH   OTR 1 169 0 7
POWER INTEGRATIONS INC COM 739276103   534,980 5,651 SH   DFND 1 5,651 0 0
POWER INTEGRATIONS INC COM 739276103   43,264 457 SH   DFND 1 457 0 0
POWER INTEGRATIONS INC COM 739276103   43,264 457 SH   OTR 1 457 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   153 8 SH   DFND 1 8 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   97,614 5,100 SH   DFND 1 5,100 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   97,614 5,100 SH   OTR 1 5,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   27,880 507 SH   DFND 1 507 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,664 103 SH   DFND 1 89 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,664 103 SH   OTR 1 89 0 14
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
PREMIER INC CL A 74051N102   124,027 4,484 SH   DFND 1 4,484 0 0
PREMIER INC CL A 74051N102   124,027 4,484 SH   OTR 1 4,484 0 0
PREMIER FINANCIAL CORP COM 74052F108   116,802 7,291 SH   DFND 1 7,291 0 0
PREMIER FINANCIAL CORP COM 74052F108   721 45 SH   DFND 1 45 0 0
PREMIER FINANCIAL CORP COM 74052F108   721 45 SH   OTR 1 45 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   268,089 4,511 SH   DFND 1 4,511 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   49,267 829 SH   DFND 1 794 0 35
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   49,267 829 SH   OTR 1 794 0 35
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,056 287 SH   DFND 2 287 0 0
PRICE T ROWE GROUP INC COM 74144T108   56,342,923 502,972 SH   DFND 1 502,009 0 963
PRICE T ROWE GROUP INC COM 74144T108   13,806,353 123,249 SH   DFND 1 118,068 0 5,181
PRICE T ROWE GROUP INC COM 74144T108   13,806,353 123,249 SH   OTR 1 118,068 0 5,181
PRICE T ROWE GROUP INC COM 74144T108   869,723 7,764 SH   DFND 2 7,764 0 0
PRICE T ROWE GROUP INC COM 74144T108   345,134 3,081 SH   DFND 2 3,081 0 0
PRICE T ROWE GROUP INC COM 74144T108   345,134 3,081 SH   OTR 2 3,081 0 0
PRICESMART INC COM 741511109   68,580 926 SH   DFND 1 926 0 0
PRICESMART INC COM 741511109   12,294 166 SH   DFND 1 153 0 13
PRICESMART INC COM 741511109   12,294 166 SH   OTR 1 153 0 13
PRICESMART INC COM 741511109   10,665 144 SH   DFND 2 144 0 0
PRIMORIS SVCS CORP COM 74164F103   315,943 10,369 SH   DFND 1 10,369 0 0
PRIMORIS SVCS CORP COM 74164F103   5,119 168 SH   DFND 1 168 0 0
PRIMORIS SVCS CORP COM 74164F103   5,119 168 SH   OTR 1 168 0 0
PRIMERICA INC COM 74164M108   969,815 4,904 SH   DFND 1 4,904 0 0
PRIMERICA INC COM 74164M108   246,211 1,245 SH   DFND 1 245 0 1,000
PRIMERICA INC COM 74164M108   246,211 1,245 SH   OTR 1 245 0 1,000
PRIMERICA INC COM 74164M108   26,104 132 SH   DFND 2 132 0 0
PRIMIS FINANCIAL CORP COM 74167B109   640 76 SH   DFND 1 76 0 0
PRIMO WATER CORPORATION COM 74167P108   32,830 2,618 SH   DFND 1 2,618 0 0
PRIMO WATER CORPORATION COM 74167P108   9,455 754 SH   DFND 1 754 0 0
PRIMO WATER CORPORATION COM 74167P108   9,455 754 SH   OTR 1 754 0 0
PRINCETON BANCORP INC COM 74179A107   39,614 1,450 SH   DFND 1 0 0 1,450
PRINCETON BANCORP INC COM 74179A107   39,614 1,450 SH   OTR 1 0 0 1,450
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,004,606 65,989 SH   DFND 1 65,976 0 13
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,522,896 72,823 SH   DFND 1 68,814 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,522,896 72,823 SH   OTR 1 68,814 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   598,681 7,894 SH   DFND 2 7,894 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,542 139 SH   DFND 2 46 0 93
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,542 139 SH   OTR 2 46 0 93
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   33,324 1,966 SH   DFND 1 1,966 0 0
PROASSURANCE CORP COM 74267C106   33,666 2,231 SH   DFND 1 2,231 0 0
PROASSURANCE CORP COM 74267C106   5,795 384 SH   DFND 1 342 0 42
PROASSURANCE CORP COM 74267C106   5,795 384 SH   OTR 1 342 0 42
PROASSURANCE CORP COM 74267C106   12,676 840 SH   DFND 2 840 0 0
PROCTER AND GAMBLE CO COM 742718109   727,235,194 4,792,640 SH   DFND 1 4,776,499 0 16,141
PROCTER AND GAMBLE CO COM 742718109   283,923,901 1,871,121 SH   DFND 1 1,576,491 0 294,630
PROCTER AND GAMBLE CO COM 742718109   283,923,901 1,871,121 SH   OTR 1 1,576,491 0 294,630
PROCTER AND GAMBLE CO COM 742718109   8,330,678 54,901 SH   DFND 2 54,901 0 0
PROCTER AND GAMBLE CO COM 742718109   4,502,278 29,671 SH   DFND 2 29,671 0 0
PROCTER AND GAMBLE CO COM 742718109   4,502,278 29,671 SH   OTR 2 29,671 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,939 122 SH   DFND 1 122 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   455 7 SH   DFND 1 7 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   455 7 SH   OTR 1 7 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   113,500 4,347 SH   DFND 1 4,347 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   30,131 1,154 SH   DFND 1 1,143 0 11
PRIVIA HEALTH GROUP INC COM 74276R102   30,131 1,154 SH   OTR 1 1,143 0 11
PRIVIA HEALTH GROUP INC COM 74276R102   4,961 190 SH   DFND 2 190 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   19,886 1,039 SH   DFND 1 1,039 0 0
PROFIRE ENERGY INC COM 74316X101   30,750 25,000 SH   DFND 1 25,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   268 24 SH   DFND 1 24 0 0
PROG HOLDINGS INC COM NPV 74319R101   55,439 1,726 SH   DFND 1 1,726 0 0
PROG HOLDINGS INC COM NPV 74319R101   18,951 590 SH   DFND 1 565 0 25
PROG HOLDINGS INC COM NPV 74319R101   18,951 590 SH   OTR 1 565 0 25
PROG HOLDINGS INC COM NPV 74319R101   12,013 374 SH   DFND 2 374 0 0
PROGRESS SOFTWARE CORP COM 743312100   112,946 1,944 SH   DFND 1 1,944 0 0
PROGRESS SOFTWARE CORP COM 743312100   136,128 2,343 SH   DFND 1 263 0 2,080
PROGRESS SOFTWARE CORP COM 743312100   136,128 2,343 SH   OTR 1 263 0 2,080
PROGRESS SOFTWARE CORP COM 743312100   15,978 275 SH   DFND 2 275 0 0
PROGRESSIVE CORP COM 743315103   46,044,507 347,847 SH   DFND 1 347,806 0 41
PROGRESSIVE CORP COM 743315103   4,335,912 32,756 SH   DFND 1 25,792 0 6,964
PROGRESSIVE CORP COM 743315103   4,335,912 32,756 SH   OTR 1 25,792 0 6,964
PROGRESSIVE CORP COM 743315103   159,506 1,205 SH   DFND 2 1,205 0 0
PROGYNY INC COM 74340E103   332,266 8,446 SH   DFND 1 8,446 0 0
PROGYNY INC COM 74340E103   31,669 805 SH   DFND 1 805 0 0
PROGYNY INC COM 74340E103   31,669 805 SH   OTR 1 805 0 0
PROGYNY INC COM 74340E103   7,435 189 SH   DFND 2 189 0 0
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
PROLOGIS INC. COM 74340W103   5,085,466 41,470 SH   OTR 1 40,981 0 489
PROLOGIS INC. COM 74340W103   259,976 2,120 SH   DFND 2 2,120 0 0
PROLOGIS INC. COM 74340W103   46,845 382 SH   DFND 2 382 0 0
PROLOGIS INC. COM 74340W103   46,845 382 SH   OTR 2 382 0 0
PROS HOLDINGS INC COM 74346Y103   9,117 296 SH   DFND 1 296 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   8,028 245 SH   DFND 1 245 0 0
PROSHARES TR SHORT S&P 500 74347B425   95,980 6,915 SH   DFND 1 6,915 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   8,352 186 SH   DFND 1 186 0 0
PROSHARES TR S&P MDCP 400 D 74347B680   51,086 727 SH   DFND 1 727 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   238,701 12,623 SH   DFND 1 12,623 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,056 180 SH   DFND 1 180 0 0
PROPETRO HLDG CORP COM 74347M108   72,669 8,819 SH   DFND 1 8,819 0 0
PROPETRO HLDG CORP COM 74347M108   7,268 882 SH   DFND 1 830 0 52
PROPETRO HLDG CORP COM 74347M108   7,268 882 SH   OTR 1 830 0 52
PROPETRO HLDG CORP COM 74347M108   5,068 615 SH   DFND 2 615 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107   49,195 846 SH   DFND 1 846 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   45,839 712 SH   DFND 1 712 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   907,758 14,100 SH   DFND 1 14,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   907,758 14,100 SH   OTR 1 14,100 0 0
PROSHARES TR PSHS ULTRA DOW 74347R305   16,860 250 SH   DFND 1 250 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633   447,076 9,800 SH   DFND 1 9,800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   42,148 1,028 SH   DFND 1 1,028 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   321,850 7,850 SH   DFND 1 7,850 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   321,850 7,850 SH   OTR 1 7,850 0 0
PROSHARES TR PET CARE ETF 74348A145   9,703 191 SH   DFND 1 191 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   739,155 7,840 SH   DFND 1 7,840 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   11,125 118 SH   DFND 1 118 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   11,125 118 SH   OTR 1 118 0 0
PROSPECT CAP CORP COM 74348T102   2,480 400 SH   DFND 1 400 0 0
PROSPECT CAP CORP COM 74348T102   47,021 7,584 SH   DFND 1 7,584 0 0
PROSPECT CAP CORP COM 74348T102   47,021 7,584 SH   OTR 1 7,584 0 0
PROSPERITY BANCSHARES INC COM 743606105   130,073 2,303 SH   DFND 1 2,303 0 0
PROSPERITY BANCSHARES INC COM 743606105   28,240 500 SH   DFND 1 500 0 0
PROSPERITY BANCSHARES INC COM 743606105   28,240 500 SH   OTR 1 500 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,681 136 SH   DFND 2 136 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,176 115 SH   DFND 1 115 0 0
PROTO LABS INC COM 743713109   51,776 1,481 SH   DFND 1 1,481 0 0
PROTO LABS INC COM 743713109   15,732 450 SH   DFND 1 430 0 20
PROTO LABS INC COM 743713109   15,732 450 SH   OTR 1 430 0 20
PROTO LABS INC COM 743713109   8,251 236 SH   DFND 2 236 0 0
PROTERRA INC COM 74374T109   21,575 17,979 SH   DFND 1 17,979 0 0
PROVIDENT FINL SVCS INC COM 74386T105   186,276 11,400 SH   DFND 1 11,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105   443,304 27,130 SH   DFND 1 5,688 0 21,442
PROVIDENT FINL SVCS INC COM 74386T105   443,304 27,130 SH   OTR 1 5,688 0 21,442
PROVIDENT FINL SVCS INC COM 74386T105   18,954 1,160 SH   DFND 2 1,160 0 0
PRUDENTIAL FINL INC COM 744320102   4,916,942 55,735 SH   DFND 1 55,667 0 68
PRUDENTIAL FINL INC COM 744320102   1,796,953 20,369 SH   DFND 1 20,364 0 5
PRUDENTIAL FINL INC COM 744320102   1,796,953 20,369 SH   OTR 1 20,364 0 5
PRUDENTIAL FINL INC COM 744320102   63,077 715 SH   DFND 2 715 0 0
PRUDENTIAL FINL INC COM 744320102   3,882 44 SH   DFND 2 44 0 0
PRUDENTIAL FINL INC COM 744320102   3,882 44 SH   OTR 2 44 0 0
PRUDENTIAL PLC ADR 74435K204   284,644 10,051 SH   DFND 1 10,051 0 0
PRUDENTIAL PLC ADR 74435K204   75,529 2,667 SH   DFND 1 2,667 0 0
PRUDENTIAL PLC ADR 74435K204   75,529 2,667 SH   OTR 1 2,667 0 0
PRUDENTIAL PLC ADR 74435K204   7,278 257 SH   DFND 2 257 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,371,471 453,146 SH   DFND 1 453,116 0 30
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,392,105 102,094 SH   DFND 1 100,392 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,392,105 102,094 SH   OTR 1 100,392 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   90,785 1,450 SH   DFND 2 1,450 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,383 70 SH   DFND 2 70 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,383 70 SH   OTR 2 70 0 0
PUBLIC STORAGE COM 74460D109   4,792,086 16,418 SH   DFND 1 16,418 0 0
PUBLIC STORAGE COM 74460D109   708,977 2,429 SH   DFND 1 2,429 0 0
PUBLIC STORAGE COM 74460D109   708,977 2,429 SH   OTR 1 2,429 0 0
PUBLIC STORAGE COM 74460D109   20,723 71 SH   DFND 2 71 0 0
PUBLIC STORAGE COM 74460D109   3,503 12 SH   DFND 2 12 0 0
PUBLIC STORAGE COM 74460D109   3,503 12 SH   OTR 2 12 0 0
PUBMATIC INC COM CL A 74467Q103   3,290 180 SH   DFND 1 180 0 0
PULMONX CORP COM 745848101   1,324 101 SH   DFND 1 101 0 0
PULTE GROUP INC COM 745867101   1,030,114 13,261 SH   DFND 1 13,250 0 11
PULTE GROUP INC COM 745867101   450,000 5,793 SH   DFND 1 5,193 0 600
PULTE GROUP INC COM 745867101   450,000 5,793 SH   OTR 1 5,193 0 600
PULTE GROUP INC COM 745867101   12,895 166 SH   DFND 2 166 0 0
PURE CYCLE CORP COM NEW 746228303   2,090 190 SH   DFND 1 190 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,741,188 911,243 SH   DFND 1 911,243 0 0
PURE STORAGE INC CL A 74624M102   1,187,187 32,243 SH   DFND 1 32,243 0 0
PURE STORAGE INC CL A 74624M102   73,861 2,006 SH   DFND 1 2,006 0 0
PURE STORAGE INC CL A 74624M102   73,861 2,006 SH   OTR 1 2,006 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   7,857 2,232 SH   DFND 1 2,232 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,200 10,000 SH   DFND 1 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,200 10,000 SH   OTR 1 10,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   63,864 6,255 SH   DFND 1 6,255 0 0
QUAD / GRAPHICS INC COM CL A 747301109   75,200 20,000 SH   DFND 1 20,000 0 0
QUAKER HOUGHTON COM 747316107   535,195 2,746 SH   DFND 1 2,746 0 0
QUAKER HOUGHTON COM 747316107   494,656 2,538 SH   DFND 1 128 0 2,410
QUAKER HOUGHTON COM 747316107   494,656 2,538 SH   OTR 1 128 0 2,410
QUAKER HOUGHTON COM 747316107   19,880 102 SH   DFND 2 102 0 0
QUAKER HOUGHTON COM 747316107   232,321 1,192 SH   DFND 2 1,192 0 0
QUAKER HOUGHTON COM 747316107   232,321 1,192 SH   OTR 2 1,192 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   256 100 SH   DFND 1 100 0 0
QORVO INC COM 74736K101   1,195,077 11,713 SH   DFND 1 11,713 0 0
QORVO INC COM 74736K101   227,323 2,228 SH   DFND 1 1,628 0 600
QORVO INC COM 74736K101   227,323 2,228 SH   OTR 1 1,628 0 600
QORVO INC COM 74736K101   10,815 106 SH   DFND 2 106 0 0
Q2 HLDGS INC COM 74736L109   6,242 202 SH   DFND 1 202 0 0
QUALCOMM INC COM 747525103   63,991,619 537,564 SH   DFND 1 536,962 0 602
QUALCOMM INC COM 747525103   28,812,442 242,040 SH   DFND 1 229,365 0 12,675
QUALCOMM INC COM 747525103   28,812,442 242,040 SH   OTR 1 229,365 0 12,675
QUALCOMM INC COM 747525103   703,764 5,912 SH   DFND 2 5,912 0 0
QUALCOMM INC COM 747525103   334,145 2,807 SH   DFND 2 2,807 0 0
QUALCOMM INC COM 747525103   334,145 2,807 SH   OTR 2 2,807 0 0
QUALYS INC COM 74758T303   542,902 4,203 SH   DFND 1 4,203 0 0
QUALYS INC COM 74758T303   285,207 2,208 SH   DFND 1 89 0 2,119
QUALYS INC COM 74758T303   285,207 2,208 SH   OTR 1 89 0 2,119
QUALYS INC COM 74758T303   12,400 96 SH   DFND 2 96 0 0
QUANEX BLDG PRODS CORP COM 747619104   19,037 709 SH   DFND 1 709 0 0
QUANEX BLDG PRODS CORP COM 747619104   130,572 4,863 SH   DFND 1 95 0 4,768
QUANEX BLDG PRODS CORP COM 747619104   130,572 4,863 SH   OTR 1 95 0 4,768
QUANEX BLDG PRODS CORP COM 747619104   806 30 SH   DFND 2 30 0 0
QUANTA SVCS INC COM 74762E102   106,102,841 540,101 SH   DFND 1 534,417 0 5,684
QUANTA SVCS INC COM 74762E102   13,600,037 69,229 SH   DFND 1 69,071 0 158
QUANTA SVCS INC COM 74762E102   13,600,037 69,229 SH   OTR 1 69,071 0 158
QUANTA SVCS INC COM 74762E102   1,069,081 5,442 SH   DFND 2 5,442 0 0
QUANTUM COMPUTING INC COM 74766W108   354 300 SH   DFND 1 300 0 0
QUANTUM COMPUTING INC COM 74766W108   354 300 SH   OTR 1 300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   74,722 9,352 SH   DFND 1 9,352 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,734 968 SH   DFND 1 968 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,734 968 SH   OTR 1 968 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,086,135 21,956 SH   DFND 1 21,955 0 1
QUEST DIAGNOSTICS INC COM 74834L100   945,266 6,725 SH   DFND 1 6,725 0 0
QUEST DIAGNOSTICS INC COM 74834L100   945,266 6,725 SH   OTR 1 6,725 0 0
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
QURATE RETAIL INC COM SER A 74915M100   190 192 SH   DFND 1 192 0 0
QURATE RETAIL INC COM SER A 74915M100   190 192 SH   OTR 1 192 0 0
RBB BANCORP COM 74930B105   3,582 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   37,995 500 SH   DFND 1 500 0 0
RB GLOBAL INC COM 74935Q107   256,800 4,280 SH   DFND 1 4,280 0 0
RB GLOBAL INC COM 74935Q107   278,220 4,637 SH   DFND 1 2,537 0 2,100
RB GLOBAL INC COM 74935Q107   278,220 4,637 SH   OTR 1 2,537 0 2,100
REV GROUP INC COM 749527107   10,608 800 SH   DFND 1 800 0 0
REV GROUP INC COM 749527107   636 48 SH   DFND 1 48 0 0
REV GROUP INC COM 749527107   636 48 SH   OTR 1 48 0 0
RGC RES INC COM 74955L103   54,081 2,700 SH   DFND 1 0 0 2,700
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
RMR GROUP INC CL A 74967R106   7,113 307 SH   DFND 1 307 0 0
RMR GROUP INC CL A 74967R106   7,113 307 SH   OTR 1 307 0 0
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
RPM INTL INC COM 749685103   3,335,264 37,170 SH   DFND 1 37,170 0 0
RPM INTL INC COM 749685103   3,756,816 41,868 SH   DFND 1 33,142 0 8,726
RPM INTL INC COM 749685103   3,756,816 41,868 SH   OTR 1 33,142 0 8,726
RPM INTL INC COM 749685103   907,619 10,115 SH   DFND 2 10,115 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   11,965 6,760 SH   DFND 1 6,760 0 0
RPT REALTY SH BEN INT 74971D101   46,607 4,460 SH   DFND 1 4,460 0 0
RPT REALTY SH BEN INT 74971D101   5,110 489 SH   DFND 1 323 0 166
RPT REALTY SH BEN INT 74971D101   5,110 489 SH   OTR 1 323 0 166
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
RACKSPACE TECHNOLOGY INC COM 750102105   775 285 SH   DFND 1 285 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   789 290 SH   DFND 1 290 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   789 290 SH   OTR 1 290 0 0
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
RADIAN GROUP INC COM 750236101   75,082 2,970 SH   OTR 1 2,929 0 41
RADIAN GROUP INC COM 750236101   12,438 492 SH   DFND 2 492 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,202 282 SH   DFND 1 282 0 0
RADNET INC COM 750491102   38,687 1,186 SH   DFND 1 1,186 0 0
RADNET INC COM 750491102   10,797 331 SH   DFND 1 305 0 26
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
REGENERON PHARMACEUTICALS COM 75886F107   2,874 4 SH   OTR 2 4 0 0
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
RENASANT CORP COM 75970E107   5,722 219 SH   DFND 1 205 0 14
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
REPLIMUNE GROUP INC COM 76029N106   1,509 65 SH   DFND 1 65 0 0
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
REPUBLIC SVCS INC COM 760759100   999,281 6,524 SH   OTR 1 3,861 0 2,663
REPUBLIC SVCS INC COM 760759100   33,851 221 SH   DFND 2 221 0 0
RESMED INC COM 761152107   10,272,996 47,016 SH   DFND 1 47,012 0 4
RESMED INC COM 761152107   5,438,902 24,892 SH   DFND 1 21,277 0 3,615
RESMED INC COM 761152107   5,438,902 24,892 SH   OTR 1 21,277 0 3,615
RESMED INC COM 761152107   144,647 662 SH   DFND 2 662 0 0
RESMED INC COM 761152107   32,775 150 SH   DFND 2 150 0 0
RESMED INC COM 761152107   32,775 150 SH   OTR 2 150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   118,057 6,685 SH   DFND 1 6,534 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   80,017 4,531 SH   DFND 1 4,460 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   80,017 4,531 SH   OTR 1 4,460 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,322 811 SH   DFND 2 811 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,578 599 SH   DFND 2 599 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,578 599 SH   OTR 2 599 0 0
RESOURCES CONNECTION INC COM 76122Q105   12,395 789 SH   DFND 1 789 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,262 144 SH   DFND 1 144 0 0
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
RESTAURANT BRANDS INTL INC COM 76131D103   132,249 1,706 SH   DFND 1 1,706 0 0
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
REVOLVE GROUP INC CL A 76156B107   57,531 3,508 SH   DFND 1 3,508 0 0
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
RITE AID CORP COM 767754872   15,100 10,000 SH   DFND 1 10,000 0 0
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
SITIO ROYALTIES CORP CLASS A COM 82983N108   74,423 2,833 SH   DFND 1 2,833 0 0
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
SOUTHERN COPPER CORP COM 84265V105   4,807 67 SH   DFND 2 67 0 0
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
SOUTHSIDE BANCSHARES INC COM 84470P109   252,522 9,653 SH   DFND 1 9,653 0 0
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
SPIRIT AIRLS INC COM 848577102   995 58 SH   DFND 1 58 0 0
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
BLOCK INC CL A 852234103   819,011 12,303 SH   OTR 1 12,303 0 0
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
STATE STR CORP COM 857477103   8,320,786 113,703 SH   DFND 1 109,553 0 4,150
STATE STR CORP COM 857477103   8,320,786 113,703 SH   OTR 1 109,553 0 4,150
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
STATE STR CORP COM 857477103   73,692 1,007 SH   OTR 2 1,007 0 0
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
STEEL DYNAMICS INC COM 858119100   250,430 2,299 SH   OTR 1 2,299 0 0
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
SUMMIT MATLS INC CL A 86614U100   74,829 1,977 SH   DFND 1 1,977 0 0
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
SUN CMNTYS INC COM 866674104   80,755 619 SH   OTR 1 619 0 0
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
SUN CTRY AIRLS HLDGS INC COM 866683105   2,765 123 SH   DFND 1 89 0 34
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
SUNCOKE ENERGY INC COM 86722A103   31,063 3,947 SH   DFND 1 3,947 0 0
SUNCOKE ENERGY INC COM 86722A103   16,409 2,085 SH   DFND 1 1,998 0 87
SUNCOKE ENERGY INC COM 86722A103   16,409 2,085 SH   OTR 1 1,998 0 87
SUNCOKE ENERGY INC COM 86722A103   12,970 1,648 SH   DFND 2 1,648 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,704,225 58,125 SH   DFND 1 58,125 0 0
SUNCOR ENERGY INC NEW COM 867224107   602,995 20,566 SH   DFND 1 14,447 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   602,995 20,566 SH   OTR 1 14,447 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   10,936 373 SH   DFND 2 373 0 0
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
SUNOPTA INC COM 8676EP108   21,595 3,228 SH   OTR 1 0 0 3,228
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
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   546,678 12,550 SH   OTR 1 12,550 0 0
SUNPOWER CORP COM 867652406   25,451 2,597 SH   DFND 1 2,597 0 0
SUNPOWER CORP COM 867652406   6,644 678 SH   DFND 1 623 0 55
SUNPOWER CORP COM 867652406   6,644 678 SH   OTR 1 623 0 55
SUNPOWER CORP COM 867652406   2,930 299 SH   DFND 2 299 0 0
SUNRUN INC COM 86771W105   41,257 2,310 SH   DFND 1 2,310 0 0
SUNRUN INC COM 86771W105   32,523 1,821 SH   DFND 1 1,821 0 0
SUNRUN INC COM 86771W105   32,523 1,821 SH   OTR 1 1,821 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   306,140 30,251 SH   DFND 1 30,251 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   10,636 1,051 SH   DFND 1 1,013 0 38
SUNSTONE HOTEL INVS INC NEW COM 867892101   10,636 1,051 SH   OTR 1 1,013 0 38
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,136 804 SH   DFND 2 804 0 0
SUPER MICRO COMPUTER INC COM 86800U104   164,505 660 SH   DFND 1 660 0 0
SUPER MICRO COMPUTER INC COM 86800U104   39,382 158 SH   DFND 1 158 0 0
SUPER MICRO COMPUTER INC COM 86800U104   39,382 158 SH   OTR 1 158 0 0
SUPER MICRO COMPUTER INC COM 86800U104   11,715 47 SH   DFND 2 47 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   708,214 23,560 SH   DFND 1 23,560 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,593 552 SH   DFND 1 528 0 24
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,593 552 SH   OTR 1 528 0 24
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,776 425 SH   DFND 2 425 0 0
SURGERY PARTNERS INC COM 86881A100   14,667 326 SH   DFND 1 326 0 0
SURMODICS INC COM 868873100   1,221 39 SH   DFND 1 39 0 0
SURMODICS INC COM 868873100   63 2 SH   DFND 1 2 0 0
SURMODICS INC COM 868873100   63 2 SH   OTR 1 2 0 0
SUZANO S A SPON ADS 86959K105   38,401 4,165 SH   DFND 1 4,165 0 0
SUZANO S A SPON ADS 86959K105   12,945 1,404 SH   DFND 1 1,404 0 0
SUZANO S A SPON ADS 86959K105   12,945 1,404 SH   OTR 1 1,404 0 0
SUZANO S A SPON ADS 86959K105   1,844 200 SH   DFND 2 200 0 0
SWEETGREEN INC COM CL A 87043Q108   180,595 14,087 SH   DFND 1 14,087 0 0
SWEETGREEN INC COM CL A 87043Q108   769 60 SH   DFND 1 60 0 0
SWEETGREEN INC COM CL A 87043Q108   769 60 SH   OTR 1 60 0 0
SYLVAMO CORP COMMON STOCK 871332102   153,225 3,788 SH   DFND 1 3,788 0 0
SYLVAMO CORP COMMON STOCK 871332102   73,862 1,826 SH   DFND 1 1,820 0 6
SYLVAMO CORP COMMON STOCK 871332102   73,862 1,826 SH   OTR 1 1,820 0 6
SYLVAMO CORP COMMON STOCK 871332102   9,991 247 SH   DFND 2 247 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,265 56 SH   DFND 2 56 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,265 56 SH   OTR 2 56 0 0
SYMBOTIC INC CLASS A COM 87151X101   52,742 1,232 SH   DFND 1 1,232 0 0
SYNAPTICS INC COM 87157D109   72,317 847 SH   DFND 1 847 0 0
SYNAPTICS INC COM 87157D109   3,074 36 SH   DFND 1 36 0 0
SYNAPTICS INC COM 87157D109   3,074 36 SH   OTR 1 36 0 0
SYNAPTICS INC COM 87157D109   3,757 44 SH   DFND 2 44 0 0
SYNOPSYS INC COM 871607107   5,648,139 12,972 SH   DFND 1 12,953 0 19
SYNOPSYS INC COM 871607107   694,479 1,595 SH   DFND 1 1,595 0 0
SYNOPSYS INC COM 871607107   694,479 1,595 SH   OTR 1 1,595 0 0
SYNOPSYS INC COM 871607107   53,555 123 SH   DFND 2 123 0 0
SYNOPSYS INC COM 871607107   871 2 SH   DFND 2 2 0 0
SYNOPSYS INC COM 871607107   871 2 SH   OTR 2 2 0 0
SYNOVUS FINL CORP COM NEW 87161C501   127,806 4,225 SH   DFND 1 4,225 0 0
SYNOVUS FINL CORP COM NEW 87161C501   24,714 817 SH   DFND 1 817 0 0
SYNOVUS FINL CORP COM NEW 87161C501   24,714 817 SH   OTR 1 817 0 0
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
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,026 49 SH   DFND 1 49 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,026 49 SH   OTR 1 49 0 0
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
SYNCHRONY FINANCIAL COM 87165B103   178,826 5,272 SH   OTR 1 5,272 0 0
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
SYNEOS HEALTH INC CL A 87166B102   29,919 710 SH   DFND 1 710 0 0
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
SYNEOS HEALTH INC CL A 87166B102   2,276 54 SH   DFND 2 54 0 0
SYNEOS HEALTH INC CL A 87166B102   2,276 54 SH   OTR 2 54 0 0
SYSCO CORP COM 871829107   14,074,998 189,690 SH   DFND 1 185,666 0 4,024
SYSCO CORP COM 871829107   14,829,909 199,864 SH   DFND 1 177,921 0 21,943
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
SYSCO CORP COM 871829107   143,800 1,938 SH   OTR 2 1,938 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   3,449 1,095 SH   DFND 1 1,095 0 0
SYSTEM1 INC CL A COM 87200P109   2,916 648 SH   DFND 1 648 0 0
CARLYLE SECURED LENDING INC COM 872280102   465,105 31,944 SH   DFND 1 31,944 0 0
CARLYLE SECURED LENDING INC COM 872280102   465,105 31,944 SH   OTR 1 31,944 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   46,300 10,000 SH   DFND 1 10,000 0 0
TELA BIO INC COM 872381108   543,090 53,612 SH   DFND 1 53,612 0 0
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
TJX COS INC NEW COM 872540109   626,259 7,386 SH   DFND 2 7,386 0 0
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
TRI POINTE HOMES INC COM 87265H109   73,836 2,247 SH   DFND 1 2,247 0 0
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
TPI COMPOSITES INC COM 87266J104   1,037 100 SH   DFND 1 100 0 0
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
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   477,829 3,247 SH   OTR 1 3,246 0 1
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
TRIPADVISOR INC COM 896945201   43,253 2,623 SH   OTR 1 2,623 0 0
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
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   79,804 22,354 SH   OTR 1 22,354 0 0
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
TWIST BIOSCIENCE CORP COM 90184D100   6,302 308 SH   OTR 1 308 0 0
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
TWO HBRS INVT CORP COM 90187B804   8,633 622 SH   OTR 1 622 0 0
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
TYSON FOODS INC CL A 902494103   721,706 14,140 SH   DFND 1 14,140 0 0
TYSON FOODS INC CL A 902494103   721,706 14,140 SH   OTR 1 14,140 0 0
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
USANA HEALTH SCIENCES INC COM 90328M107   5,169 82 SH   OTR 1 67 0 15
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
UBER TECHNOLOGIES INC COM 90353T100   321,962 7,458 SH   OTR 1 7,458 0 0
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
UIPATH INC CL A 90364P105   33,571 2,026 SH   OTR 1 2,026 0 0
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
UIPATH INC CL A 90364P105   1,425 86 SH   OTR 2 86 0 0
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
WISDOMTREE TR ITL HIGH DIV F 97717W802   14,776 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   14,776 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   18,984 285 SH   DFND 1 285 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   53,954 810 SH   DFND 1 275 0 535
WISDOMTREE TR JP SMALLCP DIV 97717W836   53,954 810 SH   OTR 1 275 0 535
WISDOMTREE TR JAPN HEDGE EQT 97717W851   77,756 934 SH   DFND 1 934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   203,963 2,450 SH   DFND 1 2,450 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   203,963 2,450 SH   OTR 1 2,450 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   31,662 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   31,662 567 SH   OTR 1 567 0 0
WISDOMTREE TR US S CAP QTY D 97717X651   31,059 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   628,027,391 9,421,353 SH   DFND 1 9,409,311 0 12,042
WISDOMTREE TR US QTLY DIV GR 97717X669   57,970,536 869,645 SH   DFND 1 864,998 0 4,647
WISDOMTREE TR US QTLY DIV GR 97717X669   57,970,536 869,645 SH   OTR 1 864,998 0 4,647
WISDOMTREE TR US QTLY DIV GR 97717X669   2,972,236 44,588 SH   DFND 2 44,588 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   269,573 4,044 SH   DFND 2 4,044 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   269,573 4,044 SH   OTR 2 4,044 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   286,545 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   64,841 792 SH   DFND 1 792 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   64,841 792 SH   OTR 1 792 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   767 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   767 25 SH   OTR 1 25 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   4,843 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   4,843 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   4,843 250 SH   OTR 1 250 0 0
WISDOMTREE TR ENHNCD CMMDTY 97717Y683   35,263 2,067 SH   DFND 1 2,067 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   120,460 3,800 SH   DFND 1 3,800 0 0
WOLFSPEED INC NOTE 0.250% 2 977852AB8   459,600 6,000 PRN   DFND 1 6,000 0 0
WOLFSPEED INC COM 977852102   422,262 7,596 SH   DFND 1 7,596 0 0
WOLFSPEED INC COM 977852102   64,318 1,157 SH   DFND 1 1,157 0 0
WOLFSPEED INC COM 977852102   64,318 1,157 SH   OTR 1 1,157 0 0
WOLFSPEED INC COM 977852102   24,682 444 SH   DFND 2 444 0 0
WOLVERINE WORLD WIDE INC COM 978097103   224,801 15,303 SH   DFND 1 15,303 0 0
WOLVERINE WORLD WIDE INC COM 978097103   54,133 3,685 SH   DFND 1 3,616 0 69
WOLVERINE WORLD WIDE INC COM 978097103   54,133 3,685 SH   OTR 1 3,616 0 69
WOLVERINE WORLD WIDE INC COM 978097103   7,874 536 SH   DFND 2 536 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   550,322 23,731 SH   DFND 1 23,731 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   267,242 11,524 SH   DFND 1 10,197 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   267,242 11,524 SH   OTR 1 10,197 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,129 868 SH   DFND 2 868 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,113 48 SH   DFND 2 48 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,113 48 SH   OTR 2 48 0 0
WOODWARD INC COM 980745103   5,084,354 42,758 SH   DFND 1 42,741 0 17
WOODWARD INC COM 980745103   359,822 3,026 SH   DFND 1 3,026 0 0
WOODWARD INC COM 980745103   359,822 3,026 SH   OTR 1 3,026 0 0
WOODWARD INC COM 980745103   184,192 1,549 SH   DFND 2 1,549 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   246,619 9,151 SH   DFND 1 9,151 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   98,125 3,641 SH   DFND 1 3,641 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   98,125 3,641 SH   OTR 1 3,641 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   10,564 392 SH   DFND 2 392 0 0
WORKDAY INC CL A 98138H101   2,416,571 10,698 SH   DFND 1 6,698 0 4,000
WORKDAY INC CL A 98138H101   765,993 3,391 SH   DFND 1 3,324 0 67
WORKDAY INC CL A 98138H101   765,993 3,391 SH   OTR 1 3,324 0 67
WORKDAY INC CL A 98138H101   1,581 7 SH   DFND 2 7 0 0
WORKDAY INC CL A 98138H101   5,873 26 SH   DFND 2 26 0 0
WORKDAY INC CL A 98138H101   5,873 26 SH   OTR 2 26 0 0
WORKHORSE GROUP INC COM NEW 98138J206   3,026 3,470 SH   DFND 1 3,470 0 0
WORKIVA INC COM CL A 98139A105   649,404 6,388 SH   DFND 1 6,388 0 0
WORKIVA INC COM CL A 98139A105   439,273 4,321 SH   DFND 1 3,264 0 1,057
WORKIVA INC COM CL A 98139A105   439,273 4,321 SH   OTR 1 3,264 0 1,057
WORLD ACCEP CORPORATION COM 981419104   31,358 234 SH   DFND 1 234 0 0
WORLD ACCEP CORPORATION COM 981419104   6,164 46 SH   DFND 1 43 0 3
WORLD ACCEP CORPORATION COM 981419104   6,164 46 SH   OTR 1 43 0 3
WORLD ACCEP CORPORATION COM 981419104   8,041 60 SH   DFND 2 60 0 0
WORLD KINECT CORPORATION COM 981475106   101,167 4,892 SH   DFND 1 4,892 0 0
WORLD KINECT CORPORATION COM 981475106   31,310 1,514 SH   DFND 1 1,483 0 31
WORLD KINECT CORPORATION COM 981475106   31,310 1,514 SH   OTR 1 1,483 0 31
WORLD KINECT CORPORATION COM 981475106   7,011 339 SH   DFND 2 339 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   409,468 10,750 SH   DFND 1 10,750 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   388,973 3,586 SH   DFND 1 3,586 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   41,110 379 SH   DFND 1 379 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   41,110 379 SH   OTR 1 379 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,088 93 SH   DFND 2 93 0 0
WORTHINGTON INDS INC COM 981811102   1,674,158 24,099 SH   DFND 1 24,099 0 0
WORTHINGTON INDS INC COM 981811102   235,712 3,393 SH   DFND 1 3,393 0 0
WORTHINGTON INDS INC COM 981811102   235,712 3,393 SH   OTR 1 3,393 0 0
WORTHINGTON INDS INC COM 981811102   10,282 148 SH   DFND 2 148 0 0
WW INTL INC COM 98262P101   9,408 1,400 SH   DFND 1 1,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,256,477 18,324 SH   DFND 1 18,324 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   779,092 11,362 SH   DFND 1 11,362 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   779,092 11,362 SH   OTR 1 11,362 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,942 320 SH   DFND 2 320 0 0
WYNN RESORTS LTD COM 983134107   654,465 6,197 SH   DFND 1 6,197 0 0
WYNN RESORTS LTD COM 983134107   211,431 2,002 SH   DFND 1 1,996 0 6
WYNN RESORTS LTD COM 983134107   211,431 2,002 SH   OTR 1 1,996 0 6
WYNN RESORTS LTD COM 983134107   4,858 46 SH   DFND 2 46 0 0
XPEL INC COM 98379L100   47,163 560 SH   DFND 1 560 0 0
XPEL INC COM 98379L100   10,106 120 SH   DFND 1 106 0 14
XPEL INC COM 98379L100   10,106 120 SH   OTR 1 106 0 14
XPEL INC COM 98379L100   10,359 123 SH   DFND 2 123 0 0
XPO INC COM 983793100   231,103 3,917 SH   DFND 1 3,917 0 0
XPO INC COM 983793100   35,105 595 SH   DFND 1 595 0 0
XPO INC COM 983793100   35,105 595 SH   OTR 1 595 0 0
XPO INC COM 983793100   10,207 173 SH   DFND 2 173 0 0
XCEL ENERGY INC COM 98389B100   7,882,534 126,790 SH   DFND 1 126,789 0 1
XCEL ENERGY INC COM 98389B100   3,752,581 60,360 SH   DFND 1 58,129 0 2,231
XCEL ENERGY INC COM 98389B100   3,752,581 60,360 SH   OTR 1 58,129 0 2,231
XCEL ENERGY INC COM 98389B100   131,614 2,117 SH   DFND 2 2,117 0 0
XENCOR INC COM 98401F105   86,971 3,483 SH   DFND 1 3,483 0 0
XENCOR INC COM 98401F105   8,690 348 SH   DFND 1 278 0 70
XENCOR INC COM 98401F105   8,690 348 SH   OTR 1 278 0 70
XENCOR INC COM 98401F105   2,322 93 SH   DFND 2 93 0 0
XENIA HOTELS & RESORTS INC COM 984017103   55,038 4,471 SH   DFND 1 4,471 0 0
XENIA HOTELS & RESORTS INC COM 984017103   11,584 941 SH   DFND 1 843 0 98
XENIA HOTELS & RESORTS INC COM 984017103   11,584 941 SH   OTR 1 843 0 98
XENIA HOTELS & RESORTS INC COM 984017103   9,885 803 SH   DFND 2 803 0 0
XYLEM INC COM 98419M100   7,006,879 62,217 SH   DFND 1 57,451 0 4,766
XYLEM INC COM 98419M100   4,330,689 38,454 SH   DFND 1 36,570 90 1,794
XYLEM INC COM 98419M100   4,330,689 38,454 SH   OTR 1 36,570 90 1,794
XYLEM INC COM 98419M100   54,395 483 SH   DFND 2 483 0 0
XYLEM INC COM 98419M100   32,435 288 SH   DFND 2 288 0 0
XYLEM INC COM 98419M100   32,435 288 SH   OTR 2 288 0 0
X4 PHARMACEUTICALS INC COM 98420X103   58,879 30,350 SH   DFND 1 30,350 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   109,337 7,343 SH   DFND 1 7,343 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   62,062 4,168 SH   DFND 1 4,168 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   62,062 4,168 SH   OTR 1 4,168 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,792 389 SH   DFND 2 389 0 0
XPENG INC ADS 98422D105   37,026 2,759 SH   DFND 1 2,759 0 0
XPENG INC ADS 98422D105   47,118 3,511 SH   DFND 1 3,511 0 0
XPENG INC ADS 98422D105   47,118 3,511 SH   OTR 1 3,511 0 0
XPENG INC ADS 98422D105   7,421 553 SH   DFND 2 553 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   13,179 764 SH   DFND 1 764 0 0
XOMETRY INC CLASS A COM 98423F109   667,869 31,533 SH   DFND 1 31,533 0 0
XPERI INC COMMON STOCK 98423J101   37,727 2,869 SH   DFND 1 2,869 0 0
XPERI INC COMMON STOCK 98423J101   10,165 773 SH   DFND 1 760 0 13
XPERI INC COMMON STOCK 98423J101   10,165 773 SH   OTR 1 760 0 13
XPERI INC COMMON STOCK 98423J101   6,838 520 SH   DFND 2 520 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,489 100 SH   DFND 1 100 0 0
YELLOW CORP COM 985510106   3,445 5,000 SH   DFND 1 5,000 0 0
YELP INC CL A 985817105   274,094 7,528 SH   DFND 1 7,528 0 0
YELP INC CL A 985817105   76,097 2,090 SH   DFND 1 2,054 0 36
YELP INC CL A 985817105   76,097 2,090 SH   OTR 1 2,054 0 36
YELP INC CL A 985817105   11,615 319 SH   DFND 2 319 0 0
YEXT INC COM 98585N106   588 52 SH   DFND 1 52 0 0
YETI HLDGS INC COM 98585X104   63,775 1,642 SH   DFND 1 1,642 0 0
YETI HLDGS INC COM 98585X104   77,719 2,001 SH   DFND 1 2,001 0 0
YETI HLDGS INC COM 98585X104   77,719 2,001 SH   OTR 1 2,001 0 0
YETI HLDGS INC COM 98585X104   16,390 422 SH   DFND 2 422 0 0
YETI HLDGS INC COM 98585X104   16,390 422 SH   OTR 2 422 0 0
YORK WTR CO COM 987184108   637,952 15,458 SH   DFND 1 15,458 0 0
YORK WTR CO COM 987184108   61,905 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108   61,905 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101   22,359,615 161,383 SH   DFND 1 160,650 0 733
YUM BRANDS INC COM 988498101   9,452,297 68,223 SH   DFND 1 64,443 0 3,780
YUM BRANDS INC COM 988498101   9,452,297 68,223 SH   OTR 1 64,443 0 3,780
YUM BRANDS INC COM 988498101   418,421 3,020 SH   DFND 2 3,020 0 0
YUM BRANDS INC COM 988498101   33,252 240 SH   DFND 2 240 0 0
YUM BRANDS INC COM 988498101   33,252 240 SH   OTR 2 240 0 0
YUM CHINA HLDGS INC COM 98850P109   5,449,990 96,460 SH   DFND 1 96,460 0 0
YUM CHINA HLDGS INC COM 98850P109   3,233,439 57,229 SH   DFND 1 54,629 0 2,600
YUM CHINA HLDGS INC COM 98850P109   3,233,439 57,229 SH   OTR 1 54,629 0 2,600
YUM CHINA HLDGS INC COM 98850P109   8,701 154 SH   DFND 2 154 0 0
ZAI LAB LTD ADR 98887Q104   19,688 710 SH   DFND 1 710 0 0
ZAI LAB LTD ADR 98887Q104   6,184 223 SH   DFND 1 223 0 0
ZAI LAB LTD ADR 98887Q104   6,184 223 SH   OTR 1 223 0 0
ZAI LAB LTD ADR 98887Q104   416 15 SH   DFND 2 15 0 0
ZIMVIE INC COM 98888T107   23,987 2,136 SH   DFND 1 2,130 0 6
ZIMVIE INC COM 98888T107   27,738 2,470 SH   DFND 1 2,249 0 221
ZIMVIE INC COM 98888T107   27,738 2,470 SH   OTR 1 2,249 0 221
ZIMVIE INC COM 98888T107   719 64 SH   DFND 2 64 0 0
ZIMVIE INC COM 98888T107   719 64 SH   OTR 2 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,211,530 10,856 SH   DFND 1 10,856 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,451,638 4,907 SH   DFND 1 4,230 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,451,638 4,907 SH   OTR 1 4,230 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   97,032 328 SH   DFND 2 328 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,775 6 SH   DFND 2 6 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,775 6 SH   OTR 2 6 0 0
ZILLOW GROUP INC NOTE 2.750% 5 98954MAH4   524,500 5,000 PRN   DFND 1 5,000 0 0
ZILLOW GROUP INC CL A 98954M101   12,251 249 SH   DFND 1 249 0 0
ZILLOW GROUP INC CL A 98954M101   2,362 48 SH   DFND 1 48 0 0
ZILLOW GROUP INC CL A 98954M101   2,362 48 SH   OTR 1 48 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   192,596 3,832 SH   DFND 1 3,832 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   101,224 2,014 SH   DFND 1 2,014 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   101,224 2,014 SH   OTR 1 2,014 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,625,704 86,715 SH   DFND 1 86,641 0 74
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,716,907 66,737 SH   DFND 1 64,999 0 1,738
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,716,907 66,737 SH   OTR 1 64,999 0 1,738
ZIMMER BIOMET HOLDINGS INC COM 98956P102   307,070 2,109 SH   DFND 2 2,109 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   94,931 652 SH   DFND 2 652 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   94,931 652 SH   OTR 2 652 0 0
ZIONS BANCORPORATION N A COM 989701107   978,564 36,432 SH   DFND 1 36,432 0 0
ZIONS BANCORPORATION N A COM 989701107   230,271 8,573 SH   DFND 1 7,596 0 977
ZIONS BANCORPORATION N A COM 989701107   230,271 8,573 SH   OTR 1 7,596 0 977
ZIONS BANCORPORATION N A COM 989701107   16,009 596 SH   DFND 2 596 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   1,522 629 SH   DFND 1 629 0 0
ZOETIS INC CL A 98978V103   73,492,856 426,763 SH   DFND 1 416,429 0 10,334
ZOETIS INC CL A 98978V103   14,211,458 82,524 SH   DFND 1 78,536 0 3,988
ZOETIS INC CL A 98978V103   14,211,458 82,524 SH   OTR 1 78,536 0 3,988
ZOETIS INC CL A 98978V103   472,716 2,745 SH   DFND 2 2,745 0 0
ZOETIS INC CL A 98978V103   474,955 2,758 SH   DFND 2 2,758 0 0
ZOETIS INC CL A 98978V103   474,955 2,758 SH   OTR 2 2,758 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   28,115 1,121 SH   DFND 1 1,121 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   11,462 457 SH   DFND 1 457 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   11,462 457 SH   OTR 1 457 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   1,254 50 SH   DFND 2 50 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   981,603 38,661 SH   DFND 1 38,661 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   71,016 2,797 SH   DFND 1 2,797 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   71,016 2,797 SH   OTR 1 2,797 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   12,187 480 SH   DFND 2 480 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   863 34 SH   DFND 2 34 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   863 34 SH   OTR 2 34 0 0
ZSCALER INC NOTE 0.125% 7 98980GAB8   582,750 5,000 PRN   DFND 1 5,000 0 0
ZSCALER INC COM 98980G102   226,765 1,550 SH   DFND 1 1,550 0 0
ZSCALER INC COM 98980G102   347,901 2,378 SH   DFND 1 2,378 0 0
ZSCALER INC COM 98980G102   347,901 2,378 SH   OTR 1 2,378 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   191,829 2,826 SH   DFND 1 1,341 0 1,485
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   162,573 2,395 SH   DFND 1 1,995 0 400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   162,573 2,395 SH   OTR 1 1,995 0 400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,018 15 SH   DFND 2 15 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   815 12 SH   DFND 2 12 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   815 12 SH   OTR 2 12 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   134 5 SH   DFND 1 5 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   269 10 SH   DFND 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   269 10 SH   OTR 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,259 84 SH   DFND 2 84 0 0
ZUORA INC COM CL A 98983V106   4,180 381 SH   DFND 1 381 0 0
ZUORA INC COM CL A 98983V106   13,778 1,256 SH   DFND 1 1,256 0 0
ZUORA INC COM CL A 98983V106   13,778 1,256 SH   OTR 1 1,256 0 0
ZYNEX INC COM 98986M103   8,909 929 SH   DFND 1 929 0 0
ZYNEX INC COM 98986M103   8,094 844 SH   DFND 1 844 0 0
ZYNEX INC COM 98986M103   8,094 844 SH   OTR 1 844 0 0
ZYNEX INC COM 98986M103   1,266 132 SH   DFND 2 132 0 0
ABB LTD SP Common Stock 000375204   1,959,170 49,822 SH   DFND 3 0 832 48,991
ABCAM PLC Common Stock 000380204   28,532 1,166 SH   DFND 3 0 1,166 0
AFLAC INC Common Stock 001055102   323,823 4,639 SH   DFND 3 0 1,997 2,642
AES CORP Common Stock 00130H105   16,121 778 SH   DFND 3 0 403 375
AIA GROUP Common Stock 001317205   515,791 12,775 SH   DFND 3 0 12,775 0
AT&T INC C Common Stock 00206R102   6,493,916 407,142 SH   DFND 3 0 168,482 238,660
AT&T INC Preferred Stock 00206R508   21,025 942 SH   DFND 3 0 942 0
AT&T INC D Preferred Stock 00206R706   23,589 1,119 SH   DFND 3 0 1,119 0
ABBOTT LAB Common Stock 002824100   4,484,909 41,138 SH   DFND 3 0 21,860 19,278
ABBVIE INC Common Stock 00287Y109   7,095,282 52,663 SH   DFND 3 0 22,713 29,950
ACADIA HEA Common Stock 00404A109   19,034 239 SH   DFND 3 0 239 0
ACADIA Common Stock 004225108   359 15 SH   DFND 3 0 15 0
ACELYRIN I Common Stock 00445A100   4,494 215 SH   DFND 3 0 215 0
ACTIVISION Common Stock 00507V109   1,539,363 18,261 SH   DFND 3 0 11,202 7,059
ACUITY BRA Common Stock 00508Y102   2,446 15 SH   DFND 3 0 15 0
ADEIA INC Common Stock 00676P107   1,211 110 SH   DFND 3 0 110 0
ADIDAS AG Common Stock 00687A107   29,967 309 SH   DFND 3 0 309 0
ADOBE SYS Common Stock 00724F101   7,121,748 14,564 SH   DFND 3 0 13,065 1,499
ADVANCE AU Common Stock 00751Y106   100,635 1,432 SH   DFND 3 0 165 1,267
ADYEN N V Common Stock 00783V104   446,158 25,788 SH   DFND 3 0 25,788 0
ADVANCED M Common Stock 007903107   1,945,064 17,075 SH   DFND 3 0 9,085 7,991
ADVANCED D Common Stock 00790R104   36,689 322 SH   DFND 3 0 322 0
ADVANCED E Common Stock 007973100   23,931 215 SH   DFND 3 0 215 0
AFFILIATED Preferred Stock 008252850   7,337 332 SH   DFND 3 0 332 0
AGILENT TE Common Stock 00846U101   274,506 2,283 SH   DFND 3 0 1,878 405
AGILYSYS I Common Stock 00847J105   10,845 158 SH   DFND 3 0 158 0
AIRBNB INC Common Stock 009066101   957,227 7,469 SH   DFND 3 0 3,491 3,978
AIR LIQUID Common Stock 009126202   285,593 7,971 SH   DFND 3 0 7,971 0
AIR LEASE Common Stock 00912X302   74,568 1,782 SH   DFND 3 0 1,782 0
AIR PRODUC Common Stock 009158106   2,155,809 7,197 SH   DFND 3 0 5,225 1,973
AIRBUS SE Common Stock 009279100   99,266 2,750 SH   DFND 3 0 2,750 0
AKAMAI TEC Common Stock 00971T101   92,656 1,031 SH   DFND 3 0 1,027 4
AKZO NOBEL Common Stock 010199503   21,032 774 SH   DFND 3 0 774 0
ALBANY INT Common Stock 012348108   53,552 574 SH   DFND 3 0 574 0
ALBEMARLE Common Stock 012653101   586,033 2,627 SH   DFND 3 0 1,923 704
ALFA LAVAL Common Stock 015393101   231,482 6,362 SH   DFND 3 0 6,362 0
ALGONQUIN Preferred Stock 015857709   3,152 124 SH   DFND 3 0 124 0
ALGONQUIN Preferred Stock 015857808   3,222 135 SH   DFND 3 0 135 0
ALIBABA GR Common Stock 01609W102   204,041 2,448 SH   DFND 3 0 1,799 649
ALIGN TECH Common Stock 016255101   764,216 2,161 SH   DFND 3 0 2,126 35
ALLEGRO MI Common Stock 01749D105   6,004 133 SH   DFND 3 0 133 0
ALLIANZ SE Common Stock 018820100   471,620 20,276 SH   DFND 3 0 20,209 67
ALLISON TR Common Stock 01973R101   2,716 48 SH   DFND 3 0 48 0
ALLSTATE C Common Stock 020002101   1,251,557 11,478 SH   DFND 3 0 9,457 2,021
ALLSTATE C Preferred Stock 020002838   30,316 1,378 SH   DFND 3 0 1,378 0
ALLY FINAN Common Stock 02005N100   31,160 1,154 SH   DFND 3 0 812 342
ALPHABET I Common Stock 02079K107   7,104,348 58,728 SH   DFND 3 0 28,549 30,180
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
ALTAIR ENG Common Stock 021369103   8,646 114 SH   DFND 3 0 114 0
ALTRIA GRO Common Stock 02209S103   1,860,294 41,066 SH   DFND 3 0 1,663 39,403
AMADEUS IT Common Stock 02263T104   25,398 334 SH   DFND 3 0 334 0
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
AMERICAN E Common Stock 025537101   2,501,838 29,713 SH   DFND 3 0 23,984 5,729
AMERICAN E Common Stock 025816109   2,515,643 14,441 SH   DFND 3 0 10,414 4,028
AMERICAN F Preferred Stock 025932807   3,271 132 SH   DFND 3 0 132 0
AMERICAN I Preferred Stock 026874768   29,583 1,228 SH   DFND 3 0 1,228 0
AMERICAN I Common Stock 026874784   1,328,982 23,097 SH   DFND 3 0 22,855 242
AMERISOURC Common Stock 03073E105   1,218,997 6,335 SH   DFND 3 0 3,618 2,717
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
ANALOG DEV Common Stock 032654105   1,722,940 8,844 SH   DFND 3 0 6,776 2,068
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
ANSYS INC Common Stock 03662Q105   1,478,949 4,478 SH   DFND 3 0 4,150 328
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
APPFOLIO I Common Stock 03783C100   16,698 97 SH   DFND 3 0 97 0
APPLIED MA Common Stock 038222105   1,117,799 7,733 SH   DFND 3 0 4,890 2,843
ARCH CAP G Preferred Stock 03939A107   15,029 665 SH   DFND 3 0 665 0
ARCH CAP G Preferred Stock 03939A404   89,849 4,714 SH   DFND 3 0 1,469 3,245
ARCHER DAN Common Stock 039483102   1,239,882 16,409 SH   DFND 3 0 12,223 4,187
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
ASSOCIATED Preferred Stock 045487204   2,328 136 SH   DFND 3 0 136 0
ASSURANT I Common Stock 04621X108   12,210 97 SH   DFND 3 0 14 83
ASTRAZENEC Common Stock 046353108   347,597 4,857 SH   DFND 3 0 2,057 2,799
ATLANTIC U Common Stock 04911A107   33,280 1,282 SH   DFND 3 0 1,282 0
ATLAS COPC Common Stock 049255706   463,808 32,238 SH   DFND 3 0 32,238 0
ATLAS COPC Common Stock 049255805   7,072 569 SH   DFND 3 0 569 0
ATLASSIAN Common Stock 049468101   343,171 2,045 SH   DFND 3 0 1,905 140
ATMOS ENER Common Stock 049560105   1,235,446 10,619 SH   DFND 3 0 9,108 1,512
ATMUS FILT Common Stock 04956D107   681 31 SH   DFND 3 0 31 0
ATRICURE I Common Stock 04963C209   17,325 351 SH   DFND 3 0 351 0
AUTODESK I Common Stock 052769106   1,936,634 9,465 SH   DFND 3 0 9,130 335
AUTOMATIC Common Stock 053015103   2,225,260 10,124 SH   DFND 3 0 6,356 3,768
AUTOZONE I Common Stock 053332102   77,294 31 SH   DFND 3 0 9 22
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
BANCO BILB Common Stock 05946K101   263,703 34,336 SH   DFND 3 0 34,336 0
BANDAI NAM Common Stock 059831107   18,405 1,602 SH   DFND 3 0 1,602 0
BANK OF AM Common Stock 060505104   4,132,214 144,030 SH   DFND 3 0 54,335 89,695
BANK AMER Preferred Stock 060505195   30,467 1,235 SH   DFND 3 0 735 500
BANK AMER Preferred Stock 06053U601   40,756 1,772 SH   DFND 3 0 1,002 770
BANK OF AM Preferred Stock 06055H202   24,078 1,105 SH   DFND 3 0 571 534
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
BENTLEY SY Common Stock 08265T208   11,606 214 SH   DFND 3 0 214 0
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
BEST BUY I Common Stock 086516101   24,489 299 SH   DFND 3 0 243 55
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
BIOMARIN Common Stock 09061G101   166,599 1,922 SH   DFND 3 0 1,020 902
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
BLACKSTONE Common Stock 09260D107   4,083,867 43,927 SH   DFND 3 0 21,450 22,476
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
BOOKING HL Common Stock 09857L108   432,053 160 SH   DFND 3 0 86 74
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
CAPITAL ON Preferred Stock 14040H782   28,555 1,557 SH   DFND 3 0 957 600
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
CONSTELLAT Common Stock 21036P108   2,558,980 10,397 SH   DFND 3 0 7,138 3,258
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
CULLEN / F Preferred Stock 229899307   12,358 646 SH   DFND 3 0 646 0
CUMMINS IN Common Stock 231021106   1,230,964 5,021 SH   DFND 3 0 890 4,131
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
DTE ENERGY Preferred Stock 233331818   4,594 217 SH   DFND 3 0 217 0
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
DOXIMITY I Common Stock 26622P107   17,418 512 SH   DFND 3 0 512 0
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
FIDELITY M Common Stock 316092303   68,998 1,519 SH   DFND 3 0 1,519 0
FIDELITY N Common Stock 31620M106   1,440,804 26,340 SH   DFND 3 0 24,332 2,008
FIDELITY N Common Stock 31620R303   12,990 361 SH   DFND 3 0 361 0
FIFTH THIR Preferred Stock 316773605   64,703 2,585 SH   DFND 3 0 740 1,845
FIFTH THIR Preferred Stock 316773860   23,247 1,062 SH   DFND 3 0 1,062 0
FIRST CITI Common Stock 31946M103   21,893 17 SH   DFND 3 0 17 0
FIRST FINA Common Stock 32020R109   29,304 1,029 SH   DFND 3 0 1,029 0
FIRST HORI Preferred Stock 320517865   2,402 156 SH   DFND 3 0 156 0
FIRST TRUS Common Stock 336920103   2,792,627 31,673 SH   DFND 3 0 24,728 6,945
FIRST TR Common Stock 33733E104   8,618,672 114,793 SH   DFND 3 0 64,144 50,649
FIRST TRUS Common Stock 337344105   3,553,556 33,242 SH   DFND 3 0 19,317 13,925
FIRST TR V Common Stock 33734H106   18,741,319 467,481 SH   DFND 3 0 294,410 173,071
FIRST TR E Common Stock 33734X143   1,778,104 16,417 SH   DFND 3 0 0 16,417
FIRST TR E Common Stock 33734X200   4,118,452 192,092 SH   DFND 3 0 169,732 22,360
FIRST TR L Common Stock 33735J101   3,130,250 46,944 SH   DFND 3 0 34,390 12,554
FIRST TR L Common Stock 33735K108   4,516,001 44,585 SH   DFND 3 0 39,727 4,858
FIRST TR E Common Stock 33737M300   3,676,607 61,068 SH   DFND 3 0 53,821 7,247
FIRST TRUS Common Stock 33738R506   40,053,320 850,389 SH   DFND 3 0 750,292 100,097
FIRST WATC Common Stock 33748L101   1,132 67 SH   DFND 3 0 67 0
FIRSTCASH Common Stock 33768G107   4,604 49 SH   DFND 3 0 49 0
FISERV INC Common Stock 337738108   1,118,824 8,869 SH   DFND 3 0 5,569 3,300
FIRSTENERG Common Stock 337932107   207,239 5,330 SH   DFND 3 0 48 5,282
FIVE BELOW Common Stock 33829M101   59,355 302 SH   DFND 3 0 167 135
FLEETCOR T Common Stock 339041105   16,571 66 SH   DFND 3 0 41 25
FLOOR &DEC Common Stock 339750101   45,638 439 SH   DFND 3 0 439 0
FOCUS FINL Common Stock 34417P100   9,662 184 SH   DFND 3 0 184 0
FOMENTO EC Common Stock 344419106   442,083 3,988 SH   DFND 3 0 3,988 0
FORD MTR C Common Stock 345370860   1,701,313 112,446 SH   DFND 3 0 471 111,976
FORMFACTOR Common Stock 346375108   3,935 115 SH   DFND 3 0 115 0
FORTIS INC Common Stock 349553107   48,424 1,124 SH   DFND 3 0 1,060 64
FORTIVE CO Common Stock 34959J108   736,785 9,854 SH   DFND 3 0 9,324 530
FORTUNE BR Common Stock 34964C106   62,627 870 SH   DFND 3 0 12 858
FOX CORP N Common Stock 35137L105   156,243 4,595 SH   DFND 3 0 4,595 0
FOX CORP N Common Stock 35137L204   114,948 3,605 SH   DFND 3 0 3,605 0
FRANKLIN E Common Stock 353514102   29,795 290 SH   DFND 3 0 290 0
FREEPORT M Common Stock 35671D857   604,058 15,101 SH   DFND 3 0 3,006 12,095
FULLER H B Common Stock 359694106   46,901 656 SH   DFND 3 0 656 0
GATX CORP Common Stock 361448103   94,429 733 SH   DFND 3 0 733 0
GXO LOGIST Common Stock 36262G101   1,625,593 25,877 SH   DFND 3 0 25,813 64
GE HEALTHC Common Stock 36266G107   185,415 2,282 SH   DFND 3 0 1,363 919
GARTNER IN Common Stock 366651107   569,254 1,625 SH   DFND 3 0 1,581 44
GENERAC HL Common Stock 368736104   9,544 64 SH   DFND 3 0 64 0
GENERAL DY Common Stock 369550108   1,684,989 7,832 SH   DFND 3 0 4,635 3,196
GENERAL EL Common Stock 369604301   911,060 8,294 SH   DFND 3 0 3,859 4,434
GENERAL MI Common Stock 370334104   1,441,389 18,793 SH   DFND 3 0 3,248 15,544
GENERAL MT Common Stock 37045V100   353,800 9,175 SH   DFND 3 0 3,451 5,724
GENUINE PA Common Stock 372460105   184,920 1,093 SH   DFND 3 0 1,003 90
GIBRALTAR Common Stock 374689107   881 14 SH   DFND 3 0 14 0
GILEAD SCI Common Stock 375558103   2,038,296 26,447 SH   DFND 3 0 19,598 6,850
GITLAB INC Common Stock 37637K108   52,797 1,033 SH   DFND 3 0 204 829
GSK PLC SP Common Stock 37733W204   614,602 17,245 SH   DFND 3 0 1,223 16,022
GLOBAL PMT Common Stock 37940X102   94,220 956 SH   DFND 3 0 954 2
GLOBAL X F Common Stock 37954Y293   145,938 3,511 SH   DFND 3 0 1,153 2,357
GLOBE LIFE Common Stock 37959E102   3,946 36 SH   DFND 3 0 36 0
GLOBE LIFE Preferred Stock 37959E300   14,470 736 SH   DFND 3 0 736 0
GODADDY IN Common Stock 380237107   1,578 21 SH   DFND 3 0 21 0
GOLDMAN SA Common Stock 38141G104   1,739,038 5,392 SH   DFND 3 0 515 4,877
GOLDMAN SA Preferred Stock 38145G308   30,791 1,207 SH   DFND 3 0 1,207 0
GOLDMAN SA Preferred Stock 38148B108   18,156 728 SH   DFND 3 0 728 0
GRACO INC Common Stock 384109104   53,022 614 SH   DFND 3 0 614 0
GRAINGER W Common Stock 384802104   927,035 1,176 SH   DFND 3 0 923 253
GUIDEWIRE Common Stock 40171V100   25,030 329 SH   DFND 3 0 329 0
H &E EQUIP Common Stock 404030108   4,988 109 SH   DFND 3 0 109 0
HCA HEALTH Common Stock 40412C101   180,766 596 SH   DFND 3 0 546 50
HDFC BANK Common Stock 40415F101   305,697 4,386 SH   DFND 3 0 4,386 0
HSBC HLDGS Common Stock 404280406   73,200 1,848 SH   DFND 3 0 1,271 577
HP INC COM Common Stock 40434L105   264,229 8,604 SH   DFND 3 0 7,623 981
HACKETT GR Common Stock 404609109   4,654 208 SH   DFND 3 0 208 0
HAIER SMAR Common Stock 40523H106   256,094 20,354 SH   DFND 3 0 20,354 0
HALEON PLC Common Stock 405552100   245,111 29,250 SH   DFND 3 0 18,057 11,192
HALLIBURTO Common Stock 406216101   28,033 850 SH   DFND 3 0 312 537
HALOZYME Common Stock 40637H109   14,608 405 SH   DFND 3 0 405 0
HANESBRAND Common Stock 410345102   381,345 83,997 SH   DFND 3 0 4,667 79,329
HANG LUNG Common Stock 41043M104   4,663 604 SH   DFND 3 0 604 0
HARLEY DAV Common Stock 412822108   31,278 888 SH   DFND 3 0 150 738
HARTFORD F Common Stock 416515104   72,028 1,000 SH   DFND 3 0 1,000 0
HARTFORD F Preferred Stock 416518603   12,076 476 SH   DFND 3 0 476 0
HAYWARD HL Common Stock 421298100   4,832 376 SH   DFND 3 0 376 0
HEALTHCARE Common Stock 421906108   657 44 SH   DFND 3 0 44 0
HEICO CORP Common Stock 422806109   725,758 4,102 SH   DFND 3 0 3,338 763
HELMERICH Common Stock 423452101   34,698 979 SH   DFND 3 0 979 0
HENKEL AG& Preferred Stock 42550U208   14,947 748 SH   DFND 3 0 748 0
HENRY JACK Common Stock 426281101   68,884 412 SH   DFND 3 0 348 64
HERMES INT Common Stock 42751Q105   95,962 442 SH   DFND 3 0 442 0
HESS CORP Common Stock 42809H107   77,201 568 SH   DFND 3 0 536 32
HEWLETT PA Common Stock 42824C109   106,338 6,330 SH   DFND 3 0 6,330 0
HEXCEL COR Common Stock 428291108   100,437 1,321 SH   DFND 3 0 1,321 0
HILLMAN SO Common Stock 431636109   48,969 5,435 SH   DFND 3 0 5,435 0
HILTON WOR Common Stock 43300A203   77,874 535 SH   DFND 3 0 260 275
HOLOGIC IN Common Stock 436440101   1,104,431 13,640 SH   DFND 3 0 13,343 297
HOME DEPOT Common Stock 437076102   5,467,375 17,600 SH   DFND 3 0 3,235 14,365
HONEYWELL Common Stock 438516106   5,839,341 28,141 SH   DFND 3 0 22,634 5,507
HONG KONG Common Stock 43858F109   32,697 868 SH   DFND 3 0 868 0
HORACE MAN Common Stock 440327104   1,998 67 SH   DFND 3 0 67 0
HOSTESS BR Common Stock 44109J106   19,319 763 SH   DFND 3 0 763 0
HOULIHAN L Common Stock 441593100   153,231 1,559 SH   DFND 3 0 1,559 0
HOWMET AER Common Stock 443201108   74,331 1,500 SH   DFND 3 0 209 1,291
HOYA CORP Common Stock 443251103   30,716 260 SH   DFND 3 0 260 0
HUBBELL IN Common Stock 443510607   4,677 14 SH   DFND 3 0 14 0
HUMANA INC Common Stock 444859102   610,248 1,365 SH   DFND 3 0 1,068 297
HUNT J B T Common Stock 445658107   17,681 98 SH   DFND 3 0 98 0
HUNTINGTON Common Stock 446150104   1,582,666 146,815 SH   DFND 3 0 139,953 6,862
HUNTINGTON Preferred Stock 446150773   11,339 467 SH   DFND 3 0 467 0
HUNTINGTON Preferred Stock 446150823   30,869 1,744 SH   DFND 3 0 1,744 0
HUNTINGTON Common Stock 446413106   30,453 134 SH   DFND 3 0 61 73
HURON CONS Common Stock 447462102   2,802 33 SH   DFND 3 0 33 0
IMCD NV UN Common Stock 44970W103   13,003 181 SH   DFND 3 0 181 0
IRHYTHM TE Common Stock 450056106   4,903 47 SH   DFND 3 0 47 0
ICICI BANK Common Stock 45104G104   276,816 11,994 SH   DFND 3 0 10,482 1,512
IDEX CORP Common Stock 45167R104   25,207 117 SH   DFND 3 0 117 0
IDEXX LABS Common Stock 45168D104   695,589 1,385 SH   DFND 3 0 1,157 228
ILLINOIS T Common Stock 452308109   505,698 2,021 SH   DFND 3 0 744 1,278
ILLUMINA I Common Stock 452327109   1,047,882 5,589 SH   DFND 3 0 5,549 40
INARI MEDI Common Stock 45332Y109   7,674 132 SH   DFND 3 0 132 0
INDEPENDEN Common Stock 45384B106   656 19 SH   DFND 3 0 19 0
INDITEX (I Common Stock 455793109   12,612 652 SH   DFND 3 0 652 0
INFINEON T Common Stock 45662N103   534,910 12,976 SH   DFND 3 0 12,976 0
INGERSOLL Common Stock 45687V106   23,549 360 SH   DFND 3 0 246 114
INSPIRE ME Common Stock 457730109   45,125 139 SH   DFND 3 0 139 0
INSPERITY Common Stock 45778Q107   3,821 32 SH   DFND 3 0 32 0
INSULET CO Common Stock 45784P101   884,050 3,066 SH   DFND 3 0 3,061 5
INTEGRA LI Common Stock 457985208   21,264 517 SH   DFND 3 0 517 0
INTEL CORP Common Stock 458140100   1,761,404 52,674 SH   DFND 3 0 4,955 47,718
INTEGER HL Common Stock 45826H109   16,304 184 SH   DFND 3 0 184 0
INTERCONTI Common Stock 45866F104   1,515,102 13,398 SH   DFND 3 0 11,657 1,742
INTL BUSIN Common Stock 459200101   2,917,466 21,803 SH   DFND 3 0 3,694 18,109
INTL FLAVO Common Stock 459506101   248,920 3,128 SH   DFND 3 0 3,030 97
INTL PAPER Common Stock 460146103   2,007,670 63,114 SH   DFND 3 0 189 62,926
INTERPUBLI Common Stock 460690100   697,945 18,091 SH   DFND 3 0 17,019 1,072
INVESCO BL Common Stock 46090E103   805,616,618 2,180,761 SH   DFND 3 0 2,124,931 55,829
INTUIT COM Common Stock 461202103   2,708,369 5,911 SH   DFND 3 0 5,673 239
INTUITIVE Common Stock 46120E602   1,542,833 4,512 SH   DFND 3 0 4,350 162
INVESCO Common Stock 46137V241   8,162,598 161,796 SH   DFND 3 0 122,727 39,069
INVESCO Common Stock 46137V613   89,351,922 545,994 SH   DFND 3 0 528,942 17,052
INVESCO Common Stock 46137V738   3,096,020 66,395 SH   DFND 3 0 55,237 11,158
INVESCO EX Common Stock 46138E198   22,176,420 428,530 SH   DFND 3 0 415,807 12,723
INVESCO EX Common Stock 46138E230   2,186,646 79,950 SH   DFND 3 0 73,349 6,602
INVESCO EX Common Stock 46138E297   19,101,990 812,159 SH   DFND 3 0 797,156 15,004
INVESCO EX Common Stock 46138E354   33,592,651 534,830 SH   DFND 3 0 493,237 41,593
INVESCO EX Common Stock 46138E420   1,364,808 32,620 SH   DFND 3 0 14,155 18,464
INVESCO EX Common Stock 46138E537   12,780,570 541,550 SH   DFND 3 0 488,488 53,061
IONIS Common Stock 462222100   6,031 147 SH   DFND 3 0 10 137
IQVIA HOLD Common Stock 46266C105   2,996,521 13,332 SH   DFND 3 0 12,471 861
ISHARES IN Common Stock 464286285   22,194 632 SH   DFND 3 0 249 383
ISHARES ED Common Stock 464286533   14,327,232 260,590 SH   DFND 3 0 257,650 2,940
ISHARES MS Common Stock 464286772   119,506 1,886 SH   DFND 3 0 1,859 27
ISHARES IN Common Stock 464286806   129,247 4,524 SH   DFND 3 0 4,524 0
ISHARES SE Common Stock 464287168   18,561,756 163,828 SH   DFND 3 0 101,331 62,497
ISHARES CO Common Stock 464287200   297,096,630 666,569 SH   DFND 3 0 654,389 12,180
ISHARES CO Common Stock 464287226   129,370,146 1,320,777 SH   DFND 3 0 1,296,300 24,478
ISHARES MS Common Stock 464287234   13,780,963 348,356 SH   DFND 3 0 318,625 29,731
ISHARES S& Common Stock 464287309   49,202,968 698,112 SH   DFND 3 0 675,214 22,899
ISHARES S& Common Stock 464287408   49,590,573 307,653 SH   DFND 3 0 298,532 9,121
ISHARES TR Common Stock 464287432   13,197,816 128,209 SH   DFND 3 0 126,946 1,263
ISHARES TR Common Stock 464287440   893,593,804 9,250,453 SH   DFND 3 0 9,227,479 22,975
ISHARES TR Common Stock 464287457   722,617 8,912 SH   DFND 3 0 892 8,021
ISHARES MS Common Stock 464287465   63,097,057 870,304 SH   DFND 3 0 816,189 54,115
ISHARES RU Common Stock 464287473   40,502,015 368,736 SH   DFND 3 0 354,810 13,927
ISHARES RU Common Stock 464287481   44,669,421 462,273 SH   DFND 3 0 455,574 6,699
ISHARES TR Common Stock 464287499   20,995,141 287,487 SH   DFND 3 0 247,823 39,664
ISHARES CO Common Stock 464287507   7,478,754 28,602 SH   DFND 3 0 20,654 7,947
ISHARES RU Common Stock 464287598   144,941,347 918,338 SH   DFND 3 0 279,454 638,885
ISHARES S& Common Stock 464287606   27,523,040 366,973 SH   DFND 3 0 176,713 190,260
ISHARES RU Common Stock 464287614   180,431,085 655,684 SH   DFND 3 0 255,840 399,844
ISHARES RU Common Stock 464287622   6,170,231 25,315 SH   DFND 3 0 21,550 3,765
ISHARES RU Common Stock 464287630   75,078,553 533,228 SH   DFND 3 0 525,524 7,705
ISHARES RU Common Stock 464287648   58,991,113 243,102 SH   DFND 3 0 236,990 6,112
ISHARES RU Common Stock 464287655   20,256,382 108,167 SH   DFND 3 0 86,347 21,820
ISHARES CO Common Stock 464287671   16,758,586 171,636 SH   DFND 3 0 167,464 4,172
ISHARES S& Common Stock 464287705   56,813,146 530,320 SH   DFND 3 0 524,920 5,399
ISHARES CO Common Stock 464287804   3,094,147 31,050 SH   DFND 3 0 13,493 17,557
ISHARES S& Common Stock 464287879   27,449,728 288,671 SH   DFND 3 0 40,451 248,220
ISHARES TR Common Stock 464287887   25,109,837 218,479 SH   DFND 3 0 45,249 173,231
ISHARES SH Common Stock 464288158   14,238,159 136,853 SH   DFND 3 0 126,813 10,039
ISHARES TR Common Stock 464288273   46,937,124 795,814 SH   DFND 3 0 784,915 10,900
ISHARES TR Common Stock 464288281   1,883,449 21,764 SH   DFND 3 0 19,777 1,987
ISHARES NA Common Stock 464288414   113,438,213 1,062,852 SH   DFND 3 0 1,039,441 23,412
ISHARES TR Common Stock 464288521   16,263,479 316,349 SH   DFND 3 0 6,300 310,049
ISHARES TR Common Stock 464288570   996,656 11,841 SH   DFND 3 0 3,507 8,334
ISHARES TR Common Stock 464288588   26,497,170 284,106 SH   DFND 3 0 281,769 2,337
ISHARES TR Common Stock 464288638   8,535,555 168,787 SH   DFND 3 0 150,044 18,743
ISHARES TR Common Stock 464288646   12,177,640 242,728 SH   DFND 3 0 221,994 20,733
ISHARES TR Common Stock 464288661   32,816,761 284,719 SH   DFND 3 0 273,376 11,344
ISHARES TR Common Stock 464288679   558,065 5,053 SH   DFND 3 0 790 4,263
ISHARES TR Common Stock 464288802   2,009,678 21,462 SH   DFND 3 0 20,823 639
ISHARES TR Common Stock 464288877   1,845,431 37,708 SH   DFND 3 0 33,944 3,764
ISHARES TR Common Stock 464288885   2,487,323 26,070 SH   DFND 3 0 20,835 5,235
ISHARES 10 Common Stock 464289511   1,430,529 27,750 SH   DFND 3 0 27,398 352
ISHARES TR Common Stock 46429B655   597,864 11,764 SH   DFND 3 0 2,683 9,081
ISHARES TR Common Stock 46429B671   135,229 3,023 SH   DFND 3 0 3,023 0
ISHARES ED Common Stock 46432F339   633,140,525 4,694,450 SH   DFND 3 0 4,685,102 9,348
ISHARES ED Common Stock 46432F396   4,663,062 32,326 SH   DFND 3 0 28,150 4,176
ISHARES TR Common Stock 46432F834   33,017,452 527,267 SH   DFND 3 0 524,299 2,968
ISHARES TR Common Stock 46432F842   91,086,299 1,349,426 SH   DFND 3 0 111,910 1,237,517
ISHARES CO Common Stock 46432F859   9,643,168 206,757 SH   DFND 3 0 205,556 1,201
ISHARES IN Common Stock 46434G103   82,400,722 1,671,753 SH   DFND 3 0 890,891 780,863
ISHARES IN Common Stock 46434G863   1,520,615 48,075 SH   DFND 3 0 46,486 1,589
ISHARES TR Common Stock 46434V407   2,800,741 67,569 SH   DFND 3 0 61,270 6,300
ISHARES ED Common Stock 46434V456   544,464,456 15,293,945 SH   DFND 3 0 15,292,941 1,004
ISHARES TR Common Stock 46434V613   194,466,683 4,276,813 SH   DFND 3 0 702,426 3,574,387
ISHARES TR Common Stock 46434V621   25,512,471 495,099 SH   DFND 3 0 449,064 46,035
ISHARES TR Common Stock 46434V738   1,222,759 23,233 SH   DFND 3 0 23,233 0
ISHARES TR Common Stock 46434V803   12,609,564 406,760 SH   DFND 3 0 380,558 26,202
ISHARES TR Common Stock 46434V860   3,588,316 70,817 SH   DFND 3 0 70,800 17
ISHARES TR Common Stock 46435G193   138,191 6,077 SH   DFND 3 0 3,110 2,967
ISHARES TR Common Stock 46435G326   1,527,085 24,985 SH   DFND 3 0 24,979 6
ISHARES TR Common Stock 46435G334   200,252 6,190 SH   DFND 3 0 6,190 0
ISHARES TR Common Stock 46435G425   101,089 1,037 SH   DFND 3 0 271 766
ISHARES TR Common Stock 46435G474   47,476 1,871 SH   DFND 3 0 1,871 0
ISHARES TR Common Stock 46435G516   600,554 8,235 SH   DFND 3 0 7,036 1,199
ISHARES TR Common Stock 46435G532   703,540 8,900 SH   DFND 3 0 8,750 150
ISHARES TR Common Stock 46435U549   452,169 9,586 SH   DFND 3 0 8,125 1,461
ISHARES TR Common Stock 46435U663   95,161 2,679 SH   DFND 3 0 2,679 0
ISHARES TR Common Stock 46435U853   885,644 25,089 SH   DFND 3 0 24,851 238
ISHARES TR Common Stock 46436E619   72,258 1,697 SH   DFND 3 0 1,697 0
ISHARES TR Common Stock 46436E718   381,173 3,788 SH   DFND 3 0 3,662 126
ISHARES TR Common Stock 46436E759   29,569 485 SH   DFND 3 0 485 0
ISHARES TR Common Stock 46436E767   54,691 1,521 SH   DFND 3 0 1,521 0
JPMORGAN C Common Stock 46625H100   8,861,027 60,926 SH   DFND 3 0 14,754 46,172
JABIL INC Common Stock 466313103   15,329 142 SH   DFND 3 0 60 82
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
JP MORGAN Common Stock 46641Q332   31,036,578 560,936 SH   DFND 3 0 323,331 237,605
JP MORGAN Common Stock 46641Q647   177,878 3,541 SH   DFND 3 0 3,541 0
JARDINE MA Common Stock 471115402   8,357 165 SH   DFND 3 0 165 0
JOHN BEAN Common Stock 477839104   70,742 583 SH   DFND 3 0 583 0
JOHNSON & Common Stock 478160104   11,466,629 69,276 SH   DFND 3 0 26,544 42,733
JPMORGAN C Preferred Stock 48128B549   40,837 1,994 SH   DFND 3 0 1,494 500
JP MORGAN Preferred Stock 48128B622   32,916 1,536 SH   DFND 3 0 976 560
JPMORGAN C Preferred Stock 48128B648   21,242 835 SH   DFND 3 0 835 0
KBC GROUP Common Stock 48241F104   52,407 1,503 SH   DFND 3 0 1,503 0
KLA-TENCOR Common Stock 482480100   480,782 991 SH   DFND 3 0 687 304
KKR &CO IN Common Stock 48251W104   231,213 4,129 SH   DFND 3 0 2,026 2,103
KADANT INC Common Stock 48282T104   10,256 46 SH   DFND 3 0 46 0
KDDI CORP Common Stock 48667L106   12,777 830 SH   DFND 3 0 812 18
KENVUE INC Common Stock 49177J102   56,248 2,129 SH   DFND 3 0 2,129 0
KERING S A Common Stock 492089107   189,754 3,440 SH   DFND 3 0 3,440 0
KEURIG DR Common Stock 49271V100   11,893 380 SH   DFND 3 0 147 233
KEYCORP NE Common Stock 493267108   685,584 74,197 SH   DFND 3 0 67,234 6,963
KEYCORP NE Preferred Stock 493267702   73,617 3,679 SH   DFND 3 0 940 2,739
KEYCORP Preferred Stock 493267843   10,570 554 SH   DFND 3 0 554 0
KEYCORP NE Preferred Stock 493267876   10,774 583 SH   DFND 3 0 583 0
KEYSIGHT T Common Stock 49338L103   114,033 681 SH   DFND 3 0 681 0
KIMBALL EL Common Stock 49428J109   6,106 221 SH   DFND 3 0 221 0
KIMBERLY C Common Stock 494368103   3,613,640 26,174 SH   DFND 3 0 18,099 8,076
KIMCO RLTY Preferred Stock 49446R711   5,677 232 SH   DFND 3 0 232 0
KIMCO RLTY Preferred Stock 49446R737   17,555 747 SH   DFND 3 0 747 0
KINDER MOR Common Stock 49456B101   121,726 7,069 SH   DFND 3 0 2,198 4,871
KINSALE CA Common Stock 49714P108   30,338 81 SH   DFND 3 0 81 0
KNIGHT SWI Common Stock 499049104   30,284 545 SH   DFND 3 0 116 429
KOMATSU LT Common Stock 500458401   184,446 6,869 SH   DFND 3 0 6,869 0
KONE OYJ U Common Stock 50048H101   9,288 356 SH   DFND 3 0 356 0
KOSMOS ENE Common Stock 500688106   167,588 27,978 SH   DFND 3 0 27,978 0
KROGER CO Common Stock 501044101   821,009 17,468 SH   DFND 3 0 9,191 8,278
KUBOTA COR Common Stock 501173207   159,456 2,196 SH   DFND 3 0 2,196 0
KURA SUSHI Common Stock 501270102   4,833 52 SH   DFND 3 0 52 0
LGI HOMES Common Stock 50187T106   19,694 146 SH   DFND 3 0 146 0
LKQ CORP C Common Stock 501889208   374,733 6,431 SH   DFND 3 0 406 6,025
LCI INDS C Common Stock 50189K103   15,977 126 SH   DFND 3 0 126 0
L OREAL CO Common Stock 502117203   465,499 4,995 SH   DFND 3 0 4,995 0
LPL FINL H Common Stock 50212V100   11,559 53 SH   DFND 3 0 40 13
L3 HARRIS Common Stock 502431109   211,778 1,082 SH   DFND 3 0 518 564
LVMH MOET Common Stock 502441306   211,845 1,125 SH   DFND 3 0 1,125 0
LABORATORY Common Stock 50540R409   591,005 2,449 SH   DFND 3 0 533 1,915
LAKELAND F Common Stock 511656100   21,917 452 SH   DFND 3 0 452 0
LAM RESEAR Common Stock 512807108   868,958 1,352 SH   DFND 3 0 752 599
LAMB WESTO Common Stock 513272104   42,743 372 SH   DFND 3 0 372 0
LANDSTAR S Common Stock 515098101   69,629 362 SH   DFND 3 0 322 40
LANTHEUS H Common Stock 516544103   41,121 490 SH   DFND 3 0 490 0
LAS VEGAS Common Stock 517834107   117,994 2,034 SH   DFND 3 0 1,141 893
LATHAM GRO Common Stock 51819L107   4,571 1,232 SH   DFND 3 0 1,232 0
LATTICE SE Common Stock 518415104   120,760 1,257 SH   DFND 3 0 757 500
ESTEE LAUD Common Stock 518439104   671,649 3,420 SH   DFND 3 0 3,166 254
LEAR CORP Common Stock 521865204   89,457 623 SH   DFND 3 0 332 291
LEGRAND S Common Stock 524671104   27,778 1,402 SH   DFND 3 0 1,402 0
LEGG MASON Common Stock 524682200   1,557,016 28,674 SH   DFND 3 0 26,614 2,060
LEIDOS HLD Common Stock 525327102   10,585 120 SH   DFND 3 0 120 0
LENNAR COR Common Stock 526057104   1,441,561 11,504 SH   DFND 3 0 11,274 230
LENNAR COR Common Stock 526057302   2,620 23 SH   DFND 3 0 23 0
LESLIES IN Common Stock 527064109   32,696 3,482 SH   DFND 3 0 3,482 0
LILLY ELI Common Stock 532457108   7,873,078 16,788 SH   DFND 3 0 6,826 9,962
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
SONY CORP Common Stock 835699307   1,132,238 12,575 SH   DFND 3 0 12,539 36
SONOVA HOL Common Stock 83569C102   168,057 3,156 SH   DFND 3 0 3,156 0
SOUTH ST C Common Stock 840441109   39,935 607 SH   DFND 3 0 607 0
SOUTHERN C Common Stock 842587107   3,613,221 51,434 SH   DFND 3 0 35,483 15,951
SPIRIT AER Common Stock 848574109   76,027 2,605 SH   DFND 3 0 2,259 346
SPIRE INC Preferred Stock 84857L309   6,955 276 SH   DFND 3 0 276 0
SPROUT SOC Common Stock 85209W109   7,663 166 SH   DFND 3 0 166 0
SQUARE INC Common Stock 852234103   782,996 11,762 SH   DFND 3 0 10,339 1,423
STARBUCKS Common Stock 855244109   2,257,325 22,787 SH   DFND 3 0 15,420 7,367
STATE STR Common Stock 857477103   153,362 2,096 SH   DFND 3 0 750 1,346
STATE STR Preferred Stock 857477608   30,655 1,205 SH   DFND 3 0 705 500
STATE STR Preferred Stock 857477855   19,792 862 SH   DFND 3 0 862 0
STEELCASE Common Stock 858155203   2,080 270 SH   DFND 3 0 270 0
STERICYCLE Common Stock 858912108   682,436 14,695 SH   DFND 3 0 14,660 35
STIFEL FIN Common Stock 860630102   122,308 2,050 SH   DFND 3 0 2,050 0
STIFEL FIN Preferred Stock 860630607   6,438 283 SH   DFND 3 0 283 0
STIFEL FIN Preferred Stock 860630870   7,280 298 SH   DFND 3 0 298 0
STRYKER CO Common Stock 863667101   1,279,473 4,194 SH   DFND 3 0 1,235 2,958
SUMITOMO M Common Stock 86562M209   68,118 7,921 SH   DFND 3 0 7,921 0
SUMMIT MAT Common Stock 86614U100   7,229 191 SH   DFND 3 0 191 0
SUNCOR ENE Common Stock 867224107   1,585,637 54,080 SH   DFND 3 0 1,693 52,388
SUZUKI MTR Common Stock 86959X107   26,772 186 SH   DFND 3 0 186 0
SYMRISE AG Common Stock 87155N109   204,125 7,794 SH   DFND 3 0 7,794 0
SYNAPTICS Common Stock 87157D109   768 9 SH   DFND 3 0 9 0
SYNOPSYS I Common Stock 871607107   468,501 1,076 SH   DFND 3 0 391 685
SYNOVUS FI Preferred Stock 87161C709   12,287 595 SH   DFND 3 0 595 0
SYNCHRONY Common Stock 87165B103   27,764 819 SH   DFND 3 0 102 716
SYSCO CORP Common Stock 871829107   1,750,203 23,588 SH   DFND 3 0 20,028 3,560
SYSMEX COR Common Stock 87184P109   189,246 5,581 SH   DFND 3 0 5,581 0
TJX COS IN Common Stock 872540109   3,384,791 39,920 SH   DFND 3 0 34,918 5,002
T MOBILE U Common Stock 872590104   948,965 6,832 SH   DFND 3 0 2,557 4,275
TAIWAN SEM Common Stock 874039100   1,342,833 13,306 SH   DFND 3 0 9,625 3,681
TAKE-TWO I Common Stock 874054109   195,134 1,326 SH   DFND 3 0 1,298 28
TAKEDA PHA Common Stock 874060205   42,569 2,710 SH   DFND 3 0 2,710 0
TAPESTRY I Common Stock 876030107   595,003 13,902 SH   DFND 3 0 13,863 39
TARGET COR Common Stock 87612E106   542,231 4,111 SH   DFND 3 0 871 3,240
TC ENERGY Common Stock 87807B107   1,952,443 48,316 SH   DFND 3 0 48,137 179
TECHTARGET Common Stock 87874R100   4,265 137 SH   DFND 3 0 137 0
TEGNA INC Common Stock 87901J105   1,072 66 SH   DFND 3 0 66 0
TELEDYNE T Common Stock 879360105   38,644 94 SH   DFND 3 0 94 0
TELEFLEX I Common Stock 879369106   6,293 26 SH   DFND 3 0 26 0
TELEFONICA Common Stock 87936R205   34,201 3,746 SH   DFND 3 0 3,746 0
TELEPHONE Common Stock 879433829   3,369 409 SH   DFND 3 0 409 0
TELENOR AS Common Stock 87944W105   23,641 2,328 SH   DFND 3 0 2,328 0
TELUS CORP Common Stock 87971M103   40,055 2,058 SH   DFND 3 0 2,058 0
TEMPUR SEA Common Stock 88023U101   214,503 5,353 SH   DFND 3 0 151 5,202
TENABLE HL Common Stock 88025T102   42,853 984 SH   DFND 3 0 984 0
TENCENT HO Common Stock 88032Q109   399,402 9,439 SH   DFND 3 0 8,933 506
TENET HEAL Common Stock 88033G407   9,115 112 SH   DFND 3 0 112 0
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
TEXAS INST Common Stock 882508104   2,399,808 13,331 SH   DFND 3 0 5,370 7,961
TEXTRON IN Common Stock 883203101   59,279 877 SH   DFND 3 0 123 753
THALES UNS Common Stock 883219206   26,165 874 SH   DFND 3 0 874 0
THE TRADE Common Stock 88339J105   513,667 6,652 SH   DFND 3 0 6,652 0
THERMO FIS Common Stock 883556102   2,775,305 5,319 SH   DFND 3 0 3,384 1,935
THOR INDS Common Stock 885160101   60,149 581 SH   DFND 3 0 581 0
3M COMPANY Common Stock 88579Y101   1,027,516 10,266 SH   DFND 3 0 29 10,237
TILRAY INC Common Stock 88688T100   477 306 SH   DFND 3 0 306 0
TIMKEN CO Common Stock 887389104   2,563 28 SH   DFND 3 0 28 0
TORO CO CO Common Stock 891092108   16,976 167 SH   DFND 3 0 167 0
TOTAL S A Common Stock 89151E109   3,779,570 65,572 SH   DFND 3 0 58,988 6,584
TRACTOR SU Common Stock 892356106   986,285 4,461 SH   DFND 3 0 4,062 399
TRANSMEDIC Common Stock 89377M109   47,029 560 SH   DFND 3 0 560 0
TRAVELERS Common Stock 89417E109   413,072 2,379 SH   DFND 3 0 1,080 1,298
TREX INC Common Stock 89531P105   39,533 603 SH   DFND 3 0 603 0
TRIUMPH BA Common Stock 89679E300   3,279 54 SH   DFND 3 0 54 0
TRUIST FIN Common Stock 89832Q109   2,550,583 84,039 SH   DFND 3 0 73,096 10,943
TRUIST FIN Preferred Stock 89832Q695   36,887 1,837 SH   DFND 3 0 1,837 0
TRUIST FIN Preferred Stock 89832Q745   19,063 842 SH   DFND 3 0 842 0
TYLER TECH Common Stock 902252105   51,226 123 SH   DFND 3 0 63 60
TYSON FOOD Common Stock 902494103   235,190 4,608 SH   DFND 3 0 748 3,860
US BANCORP Preferred Stock 902973155   15,183 852 SH   DFND 3 0 852 0
US BANCORP Common Stock 902973304   2,850,369 86,270 SH   DFND 3 0 67,731 18,540
US BANCORP Preferred Stock 902973668   15,318 802 SH   DFND 3 0 802 0
US BANCORP Preferred Stock 902973734   12,734 789 SH   DFND 3 0 789 0
US BANCORP Preferred Stock 902973759   16,994 747 SH   DFND 3 0 747 0
UBER TECHN Common Stock 90353T100   393,667 9,119 SH   DFND 3 0 4,727 4,392
ULTA BEAUT Common Stock 90384S303   683,305 1,452 SH   DFND 3 0 1,134 318
ULTRAGENYX Common Stock 90400D108   1,246 27 SH   DFND 3 0 27 0
UNICHARM C Common Stock 90460M204   182,373 24,675 SH   DFND 3 0 24,675 0
UNICREDIT Common Stock 904678406   13,456 1,160 SH   DFND 3 0 1,160 0
UNIFIRST C Common Stock 904708104   40,966 264 SH   DFND 3 0 264 0
UNILEVER P Common Stock 904767704   2,281,103 43,758 SH   DFND 3 0 35,209 8,549
UNION PACI Common Stock 907818108   2,547,433 12,450 SH   DFND 3 0 8,820 3,629
UNITED CON Common Stock 910047109   58,546 1,067 SH   DFND 3 0 12 1,055
UNITED FIR Common Stock 910340108   2,227 98 SH   DFND 3 0 98 0
UNITED PAR Common Stock 911312106   4,992,575 27,853 SH   DFND 3 0 11,918 15,934
UNITED THE Common Stock 91307C102   35,982 163 SH   DFND 3 0 163 0
UNITEDHEAL Common Stock 91324P102   6,001,144 12,486 SH   DFND 3 0 6,565 5,921
UNITIL COR Common Stock 913259107   862 17 SH   DFND 3 0 17 0
UNIVERSAL Common Stock 913483103   289 30 SH   DFND 3 0 30 0
UNIVERSAL Common Stock 91377B109   18,516 1,668 SH   DFND 3 0 1,668 0
UNIVEST CO Common Stock 915271100   796 44 SH   DFND 3 0 44 0
V F CORP Common Stock 918204108   78,907 4,133 SH   DFND 3 0 60 4,074
VALERO ENE Common Stock 91913Y100   478,713 4,081 SH   DFND 3 0 929 3,152
VANECK VEC Common Stock 92189F437   52,569 1,893 SH   DFND 3 0 1,893 0
VANECK VEC Common Stock 92189F643   214,090 2,683 SH   DFND 3 0 2,683 0
VANECK VEC Common Stock 92189H300   100,475 3,931 SH   DFND 3 0 3,924 7
VANECK VEC Common Stock 92189H409   74,852 1,458 SH   DFND 3 0 940 518
VANGUARD S Common Stock 921908844   24,213,443 149,070 SH   DFND 3 0 95,561 53,509
VANGUARD W Common Stock 921910840   150,388,480 1,449,388 SH   DFND 3 0 1,413,083 36,305
VANGUARD B Common Stock 921937793   32,459,025 433,249 SH   DFND 3 0 423,939 9,310
VANGUARD B Common Stock 921937819   19,157,941 254,658 SH   DFND 3 0 247,960 6,699
VANGUARD B Common Stock 921937827   49,000,549 648,413 SH   DFND 3 0 629,605 18,807
VANGUARD B Common Stock 921937835   175,181,761 2,409,984 SH   DFND 3 0 2,391,397 18,588
VANGUARD F Common Stock 921943858   10,429,359 225,841 SH   DFND 3 0 190,604 35,237
VANGUARD W Common Stock 921946406   68,060,190 641,654 SH   DFND 3 0 508,481 133,172
VANGUARD W Common Stock 921946885   334,282 5,368 SH   DFND 3 0 4,481 887
VANGUARD M Common Stock 922020805   2,519,331 53,128 SH   DFND 3 0 506 52,622
VANGUARD I Common Stock 922042718   6,095,051 55,169 SH   DFND 3 0 54,251 918
VANGUARD I Common Stock 922042775   11,646,476 214,050 SH   DFND 3 0 196,388 17,662
VANGUARD I Common Stock 922042858   93,776,480 2,305,223 SH   DFND 3 0 2,233,897 71,326
VANGUARD I Common Stock 922042866   7,236,227 103,790 SH   DFND 3 0 103,415 375
VANGUARD S Common Stock 92204A108   493,004 1,741 SH   DFND 3 0 100 1,641
VANGUARD W Common Stock 92204A207   1,641,111 8,440 SH   DFND 3 0 711 7,729
VANGUARD S Common Stock 92204A405   1,181,805 14,547 SH   DFND 3 0 2,138 12,409
VANGUARD S Common Stock 92204A504   2,333,335 9,531 SH   DFND 3 0 102 9,429
VANGUARD S Common Stock 92204A603   545,515 2,654 SH   DFND 3 0 136 2,518
VANGUARD S Common Stock 92204A702   2,464,131 5,573 SH   DFND 3 0 61 5,512
VANGUARD S Common Stock 92204A801   475,882 2,615 SH   DFND 3 0 152 2,463
VANGUARD S Common Stock 92204A884   478,968 4,505 SH   DFND 3 0 2,259 2,247
VANGUARD S Common Stock 92206C102   1,103,925 19,122 SH   DFND 3 0 18,929 194
VANGUARD S Common Stock 92206C409   21,118,175 279,119 SH   DFND 3 0 251,263 27,857
VANGUARD R Common Stock 92206C664   5,087,422 67,276 SH   DFND 3 0 44,188 23,088
VANGUARD S Common Stock 92206C680   66,580,967 940,941 SH   DFND 3 0 877,828 63,113
VANGUARD I Common Stock 92206C706   2,764,096 47,121 SH   DFND 3 0 41,435 5,685
VANGUARD S Common Stock 92206C714   64,916,878 937,970 SH   DFND 3 0 899,810 38,160
VANGUARD S Common Stock 92206C771   458,385 9,967 SH   DFND 3 0 9,666 301
VANGUARD L Common Stock 92206C813   6,415,728 81,739 SH   DFND 3 0 81,330 409
VANGUARD S Common Stock 92206C870   4,554,254 57,627 SH   DFND 3 0 48,688 8,939
VARONIS SY Common Stock 922280102   3,918 147 SH   DFND 3 0 147 0
VEECO INST Common Stock 922417100   34,000 1,324 SH   DFND 3 0 1,324 0
VEEVA SYS Common Stock 922475108   1,163,641 5,885 SH   DFND 3 0 5,445 440
VANGUARD M Common Stock 922907746   15,790,958 314,436 SH   DFND 3 0 290,085 24,350
VANGUARD I Common Stock 922908512   120,789,175 872,880 SH   DFND 3 0 835,985 36,896
VANGUARD I Common Stock 922908538   128,385,627 623,928 SH   DFND 3 0 600,480 23,448
VANGUARD I Common Stock 922908595   121,561,433 529,126 SH   DFND 3 0 513,002 16,124
VANGUARD I Common Stock 922908611   106,296,386 642,663 SH   DFND 3 0 623,182 19,481
VANGUARD I Common Stock 922908629   32,402,398 147,177 SH   DFND 3 0 124,123 23,054
VANGUARD I Common Stock 922908736   149,011,151 526,616 SH   DFND 3 0 464,867 61,749
VANGUARD I Common Stock 922908744   107,026,392 753,177 SH   DFND 3 0 693,763 59,413
VANGUARD I Common Stock 922908751   20,644,060 103,796 SH   DFND 3 0 85,232 18,564
VANGUARD I Common Stock 922908769   14,647,271 66,494 SH   DFND 3 0 41,331 25,163
VERISIGN I Common Stock 92343E102   212,186 939 SH   DFND 3 0 937 2
VERIZON Common Stock 92343V104   9,621,412 258,710 SH   DFND 3 0 120,233 138,476
VERISK ANA Common Stock 92345Y106   1,157,302 5,120 SH   DFND 3 0 4,868 252
VERTEX PHA Common Stock 92532F100   812,912 2,310 SH   DFND 3 0 1,978 332
VIAVI SOLU Common Stock 925550105   17,131 1,512 SH   DFND 3 0 1,510 2
VIATRIS IN Common Stock 92556V106   1,165,242 116,758 SH   DFND 3 0 676 116,082
VICOR CORP Common Stock 925815102   6,642 123 SH   DFND 3 0 123 0
VISA INC C Common Stock 92826C839   11,166,261 47,020 SH   DFND 3 0 25,463 21,557
VITA COCO Common Stock 92846Q107   11,205 417 SH   DFND 3 0 417 0
VODAFONE G Common Stock 92857W308   853,974 90,368 SH   DFND 3 0 665 89,702
VIZIO HLDG Common Stock 92858V101   12,103 1,793 SH   DFND 3 0 93 1,700
VONOVIA SE Common Stock 92887H107   6,707 687 SH   DFND 3 0 687 0
VOYA FINL Common Stock 929089100   6,284 88 SH   DFND 3 0 88 0
VOYA FINAN Preferred Stock 929089209   12,850 577 SH   DFND 3 0 577 0
W D 40 CO Common Stock 929236107   35,571 189 SH   DFND 3 0 189 0
WSFS FINL Common Stock 929328102   9,883 262 SH   DFND 3 0 147 115
WNS HOLDIN Common Stock 92932M101   13,491 183 SH   DFND 3 0 183 0
WPP PLC NE Common Stock 92937A102   7,534 144 SH   DFND 3 0 139 5
WEC ENERGY Common Stock 92939U106   645,889 7,320 SH   DFND 3 0 6,209 1,110
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
WAL-MART D Common Stock 93114W107   24,622 622 SH   DFND 3 0 622 0
WALGREENS Common Stock 931427108   1,835,185 64,415 SH   DFND 3 0 45,751 18,665
WARNER BRO Common Stock 934423104   443,038 35,330 SH   DFND 3 0 2,050 33,280
WASTE MANA Common Stock 94106L109   1,983,912 11,440 SH   DFND 3 0 6,177 5,262
WATSCO INC Common Stock 942622200   131,387 344 SH   DFND 3 0 338 6
WEBSTER FI Common Stock 947890109   10,733 284 SH   DFND 3 0 284 0
WEBSTER FI Preferred Stock 947890505   10,860 587 SH   DFND 3 0 587 0
WELLS FARG Common Stock 949746101   1,686,196 39,508 SH   DFND 3 0 26,062 13,446
WELLS FARG Preferred Stock 949746465   26,949 1,069 SH   DFND 3 0 1,069 0
WELLS FARG Preferred Stock 949746556   62,225 2,488 SH   DFND 3 0 617 1,871
WELLS FARG Preferred Stock 94988U128   21,298 1,155 SH   DFND 3 0 655 500
WELLS FARG Preferred Stock 94988U656   66,586 2,880 SH   DFND 3 0 479 2,401
WESBANCO I Common Stock 950810101   3,288 128 SH   DFND 3 0 128 0
WESCO INTE Common Stock 95082P105   49,800 278 SH   DFND 3 0 32 246
WEST PHARM Common Stock 955306105   552,971 1,446 SH   DFND 3 0 1,342 103
WESTERN UN Common Stock 959802109   16,101 1,373 SH   DFND 3 0 67 1,305
WEYERHAEUS Common Stock 962166104   85,959 2,565 SH   DFND 3 0 795 1,770
WHEATON PR Common Stock 962879102   373,481 8,641 SH   DFND 3 0 8,093 548
WHIRLPOOL Common Stock 963320106   2,692 18 SH   DFND 3 0 18 0
WIDEOPENWE Common Stock 96758W101   734 87 SH   DFND 3 0 87 0
WILLIAMS C Common Stock 969457100   2,957,443 90,636 SH   DFND 3 0 81,276 9,359
WILLSCOT M Common Stock 971378104   17,635 369 SH   DFND 3 0 369 0
WINGSTOP I Common Stock 974155103   25,040 125 SH   DFND 3 0 125 0
WISDOMTREE Common Stock 97717W307   16,846,556 264,883 SH   DFND 3 0 233,417 31,466
WOLTERS KL Common Stock 977874205   17,383 137 SH   DFND 3 0 135 2
WOODWARD I Common Stock 980745103   431,061 3,625 SH   DFND 3 0 3,625 0
WORKDAY IN Common Stock 98138H101   660,728 2,925 SH   DFND 3 0 2,910 15
WYNDHAM HO Common Stock 98311A105   32,296 471 SH   DFND 3 0 205 266
XCEL ENERG Common Stock 98389B100   1,102,661 17,736 SH   DFND 3 0 17,116 620
XYLEM INC Common Stock 98419M100   1,188,763 10,556 SH   DFND 3 0 10,086 469
XEROX HOLD Common Stock 98421M106   13,512 907 SH   DFND 3 0 59 849
XPERI INC Common Stock 98423J101   1,078 82 SH   DFND 3 0 82 0
YAMAHA COR Common Stock 984627109   14,057 369 SH   DFND 3 0 369 0
YELP INC Common Stock 985817105   1,456 40 SH   DFND 3 0 40 0
YEXT INC C Common Stock 98585N106   1,165 103 SH   DFND 3 0 103 0
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
ZIMMER BIO Common Stock 98956P102   96,556 663 SH   DFND 3 0 116 548
ZOETIS INC Common Stock 98978V103   2,303,500 13,376 SH   DFND 3 0 12,237 1,139
ZOZO INC A Common Stock 98979Y106   11,955 2,908 SH   DFND 3 0 2,908 0
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
ACCENTURE Common Stock G1151C101   2,695,636 8,736 SH   DFND 3 0 7,774 961
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
RENAISSANC Common Stock G7496G103   98,381 527 SH   DFND 3 0 527 0
SEAGATE TE Common Stock G7997R103   98,649 1,594 SH   DFND 3 0 316 1,278
SENSATA TE Common Stock G8060N102   89,267 1,984 SH   DFND 3 0 1,984 0
TRANE TECH Common Stock G8994E103   1,084,589 5,671 SH   DFND 3 0 2,796 2,875
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
GLOBANT SA Common Stock L44385109   45,649 254 SH   DFND 3 0 254 0
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
CYBER-ARK Common Stock M2682V108   1,563 10 SH   DFND 3 0 10 0
ASM INTERN Common Stock N07045102   78,806 186 SH   DFND 3 0 186 0
ASML HOLDI Common Stock N07059210   1,299,221 1,793 SH   DFND 3 0 1,727 66
CNH INDL N Common Stock N20944109   11,237 780 SH   DFND 3 0 780 0
FERRARI N Common Stock N3167Y103   149,035 458 SH   DFND 3 0 452 6
LYONDELLBA Common Stock N53745100   2,512,232 27,357 SH   DFND 3 0 26,840 518
ROYAL CARI Common Stock V7780T103   329,937 3,180 SH   DFND 3 0 445 2,735
FLEX LTD C Common Stock Y2573F102   44,390 1,606 SH   DFND 3 0 1,291 315
AAR CORP C Common Stock 000361105   58 1 SH   DFND 3 0 1 0
AGCO CORP Common Stock 001084102   13,142 100 SH   DFND 3 0 0 100
AMC ENTERT Common Stock 00165C104   3,080 700 SH   DFND 3 0 0 700
AMC ENTMT Preferred Stock 00165C203   1,218 700 SH   DFND 3 0 0 700
AMN HEALTH Common Stock 001744101   106,610 977 SH   DFND 3 0 175 802
API GROUP Common Stock 00187Y100   1,554 57 SH   DFND 3 0 57 0
A0P0 MOLLE Common Stock 00202F102   904 103 SH   DFND 3 0 103 0
AT&T INC Preferred Stock 00206R300   243,504 10,146 SH   DFND 3 0 0 10,146
ASM PACIFI Common Stock 00212G108   15,831 536 SH   DFND 3 0 536 0
ARK ETF TR Common Stock 00214Q104   15,096 342 SH   DFND 3 0 0 342
ARK ETF TR Common Stock 00214Q203   19,162 340 SH   DFND 3 0 0 340
ARK ETF TR Common Stock 00214Q302   35,420 1,039 SH   DFND 3 0 0 1,039
ARK ETF TR Common Stock 00214Q401   16,059 274 SH   DFND 3 0 0 274
ARK ETF TR Common Stock 00214Q609   33,497 1,770 SH   DFND 3 0 0 1,770
ASE INDUST Common Stock 00215W100   62,241 7,990 SH   DFND 3 0 7,990 0
ATS CORPOR Common Stock 00217Y104   876 19 SH   DFND 3 0 19 0
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
ABERDEEN G Common Stock 00302L108   2,534 646 SH   DFND 3 0 0 646
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
ABERDEEN S Common Stock 00326W106   3,611 203 SH   DFND 3 0 0 203
ACCELLERON Common Stock 00449R109   33,208 1,387 SH   DFND 3 0 0 1,387
ACUSHNET H Common Stock 005098108   10,170 186 SH   DFND 3 0 186 0
ADDUS HOME Common Stock 006739106   11,588 125 SH   DFND 3 0 125 0
ADECCO GRO Common Stock 006754204   408 25 SH   DFND 3 0 25 0
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
ADVANTEST Common Stock 00762U200   3,842 29 SH   DFND 3 0 29 0
ADVENT CLA Common Stock 00764C109   3,274 279 SH   DFND 3 0 0 279
AEROJET RO Common Stock 007800105   19,205 350 SH   DFND 3 0 0 350
AFFILIATED Common Stock 008252108   2,548 17 SH   DFND 3 0 0 17
AGEAS SPON Common Stock 00844W208   162 4 SH   DFND 3 0 0 4
AGNICO EAG Common Stock 008474108   45,325 907 SH   DFND 3 0 907 0
AGRICULTUR Common Stock 00850M102   1,317 134 SH   DFND 3 0 134 0
AJINOMOTO Common Stock 009707100   4,158 105 SH   DFND 3 0 105 0
ALARM COM Common Stock 011642105   1,189 23 SH   DFND 3 0 23 0
ALASKA AIR Common Stock 011659109   13,561 255 SH   DFND 3 0 9 246
ALCOA CORP Common Stock 013872106   41,971 1,237 SH   DFND 3 0 0 1,237
ALIGHT INC Common Stock 01626W101   1,423 154 SH   DFND 3 0 154 0
ALLIANCE D Common Stock 018581108   157 5 SH   DFND 3 0 5 0
ALLIANCEBE Common Stock 01864U106   32,190 3,000 SH   DFND 3 0 0 3,000
ALLIANCEBE Common Stock 01879R106   56,558 5,679 SH   DFND 3 0 0 5,679
ALLIANT EN Common Stock 018802108   51,321 978 SH   DFND 3 0 786 192
ALLSTATE C Preferred Stock 020002812   68,054 3,195 SH   DFND 3 0 0 3,195
ALNYLAM Common Stock 02043Q107   58,881 310 SH   DFND 3 0 27 283
ALSTOM ADR Common Stock 021244207   4,370 1,466 SH   DFND 3 0 1,466 0
ALTIMMUNE Common Stock 02155H200   3,890 1,102 SH   DFND 3 0 1,102 0
AMERESCO I Common Stock 02361E108   1,702 35 SH   DFND 3 0 35 0
AMERICAN A Common Stock 02376R102   33,963 1,893 SH   DFND 3 0 27 1,866
AMERICA MO Common Stock 02390A101   68,371 3,159 SH   DFND 3 0 959 2,200
AMERICAN F Common Stock 025932104   54,625 460 SH   DFND 3 0 5 455
AMERICAN F Preferred Stock 025932872   9,189 384 SH   DFND 3 0 0 384
AMERICAN W Common Stock 030420103   426,994 2,991 SH   DFND 3 0 377 2,614
AMERICAN W Common Stock 030506109   10,539 138 SH   DFND 3 0 138 0
AMKOR TECH Common Stock 031652100   30 1 SH   DFND 3 0 1 0
ANGLO AMER Common Stock 03486T202   886 118 SH   DFND 3 0 118 0
ANGLOGOLD Common Stock 035128206   1,919 91 SH   DFND 3 0 91 0
ANHUI CONC Common Stock 035243104   8,467 638 SH   DFND 3 0 638 0
ANHEUSER-B Common Stock 03524A108   86,723 1,529 SH   DFND 3 0 107 1,422
ANTA SPORT Common Stock 03662P107   8,172 32 SH   DFND 3 0 32 0
ANTERO RES Common Stock 03674X106   23,030 1,000 SH   DFND 3 0 0 1,000
ANZ GROUP Common Stock 03736N104   2,936 186 SH   DFND 3 0 186 0
APA CORP C Common Stock 03743Q108   93,066 2,724 SH   DFND 3 0 395 2,328
APELLIS Common Stock 03753U106   4,919 54 SH   DFND 3 0 54 0
APOLLO GLO Common Stock 03769M106   104,358 1,359 SH   DFND 3 0 876 482
APPLIED IN Common Stock 03820C105   54,746 378 SH   DFND 3 0 7 371
ARCELIK AN Common Stock 03937X109   2,344 94 SH   DFND 3 0 94 0
ARCELORMIT Common Stock 03938L203   2,885 106 SH   DFND 3 0 106 0
ARES MANAG Common Stock 03990B101   11,974 124 SH   DFND 3 0 124 0
ARES DYNAM Common Stock 04014F102   3,810 309 SH   DFND 3 0 0 309
ARISTA NET Common Stock 040413106   121,545 750 SH   DFND 3 0 161 589
ARKEMA SPO Common Stock 041232109   847 9 SH   DFND 3 0 9 0
ARROWHEAD Common Stock 04280A100   357 10 SH   DFND 3 0 10 0
ARTESIAN R Common Stock 043113109   11,232 240 SH   DFND 3 0 0 240
ARTESIAN R Common Stock 043113208   53,831 1,140 SH   DFND 3 0 0 1,140
ASHLAND GL Common Stock 044186104   1,912 22 SH   DFND 3 0 12 10
ASSA ABLOY Common Stock 045387107   2,038 170 SH   DFND 3 0 170 0
ASSOCIATED Common Stock 045487105   357 22 SH   DFND 3 0 22 0
ASTEC INDS Common Stock 046224101   22,873 503 SH   DFND 3 0 0 503
ASTELLAS P Common Stock 04623U102   2,557 172 SH   DFND 3 0 172 0
ASTROTECH Common Stock 046484309   5,183 366 SH   DFND 3 0 0 366
ATKORE INT Common Stock 047649108   52,084 334 SH   DFND 3 0 334 0
AUTOLIV IN Common Stock 052800109   4,022 47 SH   DFND 3 0 47 0
AUTONATION Common Stock 05329W102   45,926 279 SH   DFND 3 0 0 279
AVANOS MED Common Stock 05350V106   7,259 284 SH   DFND 3 0 284 0
AVANGRID I Common Stock 05351W103   40,984 1,088 SH   DFND 3 0 1,088 0
AVID BIOSE Common Stock 05368M106   3,031 217 SH   DFND 3 0 217 0
AVIS BUDGE Common Stock 053774105   229 1 SH   DFND 3 0 1 0
AVIVA PLC Common Stock 05382A302   372 37 SH   DFND 3 0 0 37
AXA ADS-EA Common Stock 054536107   7,342 249 SH   DFND 3 0 249 0
AXCELIS TE Common Stock 054540208   75,715 413 SH   DFND 3 0 413 0
AXSOME THE Common Stock 05464T104   36,146 503 SH   DFND 3 0 503 0
BASF SE SP Common Stock 055262505   703 58 SH   DFND 3 0 58 0
BB SEGURID Common Stock 05541J103   23,291 3,654 SH   DFND 3 0 3,654 0
BJS WHSL C Common Stock 05550J101   13,925 221 SH   DFND 3 0 221 0
BNP PARIBA Common Stock 05565A202   38,130 1,211 SH   DFND 3 0 1,183 28
BRP GROUP Common Stock 05589G102   10,755 434 SH   DFND 3 0 434 0
BYD CO UNS Common Stock 05606L100   8,805 138 SH   DFND 3 0 138 0
BABCOCK &W Common Stock 05614L209   183 31 SH   DFND 3 0 0 31
BAIDU INC Common Stock 056752108   83,789 612 SH   DFND 3 0 199 413
BALCHEM CO Common Stock 057665200   25,234 187 SH   DFND 3 0 187 0
BANCO BRAD Preferred Stock 059460303   8,608 2,488 SH   DFND 3 0 2,488 0
BANCO BRAD Common Stock 059460402   4,236 1,407 SH   DFND 3 0 1,407 0
BANCO DE C Common Stock 059520106   1,808 86 SH   DFND 3 0 86 0
BANCO DO B Common Stock 059578104   37,586 3,663 SH   DFND 3 0 3,663 0
BANCO SANT Common Stock 05964H105   15,018 4,048 SH   DFND 3 0 1,894 2,154
BANCO SANT Common Stock 05965X109   3,060 162 SH   DFND 3 0 162 0
BANCO SANT Common Stock 05967A107   5,103 802 SH   DFND 3 0 802 0
BANCOLOMBI Preferred Stock 05968L102   1,654 62 SH   DFND 3 0 62 0
BANCROFT F Common Stock 059695106   12,561 735 SH   DFND 3 0 0 735
BANK OF AM Preferred Stock 060505179   81,924 3,233 SH   DFND 3 0 0 3,233
BANK OF AM Preferred Stock 060505229   50,335 2,015 SH   DFND 3 0 0 2,015
BANK AMER Preferred Stock 060505583   270,710 13,495 SH   DFND 3 0 0 13,495
BANK AMER Preferred Stock 060505591   4,282,509 210,857 SH   DFND 3 0 0 210,857
BANK IRELA Common Stock 06279J109   5,281 554 SH   DFND 3 0 554 0
BANK OF NO Common Stock 064149107   15,462 309 SH   DFND 3 0 0 309
BANK OF CH Common Stock 06426M104   21,777 2,174 SH   DFND 3 0 2,174 0
BARCLAYS P Common Stock 06738E204   39,463 5,021 SH   DFND 3 0 4,918 103
BARNES GRO Common Stock 067806109   13,209 313 SH   DFND 3 0 313 0
BARRICK GO Common Stock 067901108   4,656 275 SH   DFND 3 0 0 275
BATH &BODY Common Stock 070830104   155 4 SH   DFND 3 0 4 0
BAUSCH HEA Common Stock 071734107   1,600 200 SH   DFND 3 0 0 200
BAXTER INT Common Stock 071813109   1,159,758 25,456 SH   DFND 3 0 18,343 7,113
BAYER AG S Common Stock 072730302   28,511 2,063 SH   DFND 3 0 2,063 0
BAYERISCHE Common Stock 072743305   655 16 SH   DFND 3 0 16 0
BEIGENE LT Common Stock 07725L102   5,884 33 SH   DFND 3 0 33 0
BENCHMARK Common Stock 08160H101   10,373 402 SH   DFND 3 0 402 0
BERKLEY W Common Stock 084423102   87,731 1,473 SH   DFND 3 0 1,432 41
BEYOND MEA Common Stock 08862E109   12,941 997 SH   DFND 3 0 13 984
BIDVEST GR Common Stock 088836309   13,877 501 SH   DFND 3 0 501 0
BILIBILI I Common Stock 090040106   1,208 80 SH   DFND 3 0 80 0
BILL COM H Common Stock 090043100   5,609 48 SH   DFND 3 0 48 0
BIOGEN INC Common Stock 09062X103   250,098 878 SH   DFND 3 0 29 849
BLACKBAUD Common Stock 09227Q100   11,531 162 SH   DFND 3 0 162 0
BLACKROCK Common Stock 09248D104   114,089 5,176 SH   DFND 3 0 0 5,176
BLACKROCK Common Stock 09248X100   3,152 190 SH   DFND 3 0 0 190
BLACKROCK Common Stock 09249N101   36,911 3,546 SH   DFND 3 0 0 3,546
BLACKROCK Common Stock 09249W101   32,200 2,500 SH   DFND 3 0 0 2,500
BLACKROCK Common Stock 092501105   25,175 2,500 SH   DFND 3 0 0 2,500
BLACKROCK Common Stock 092508100   42,447 4,182 SH   DFND 3 0 0 4,182
BLACKROCK Common Stock 09254J102   1,040,988 102,258 SH   DFND 3 0 0 102,258
BLACKROCK Common Stock 09255P107   4,236 475 SH   DFND 3 0 0 475
BLACKROCK Common Stock 09255R202   210,113 21,462 SH   DFND 3 0 0 21,462
BLACKROCK Common Stock 09255X100   395,861 32,421 SH   DFND 3 0 0 32,421
BLACKROCK Common Stock 09256A109   259,177 14,002 SH   DFND 3 0 0 14,002
BLACK KNIG Common Stock 092CSH022   836 14 SH   DFND 3 0 14 0
BLOOM ENER Common Stock 093712107   20,290 1,241 SH   DFND 3 0 1,241 0
BLOOMIN BR Common Stock 094235108   45,670 1,698 SH   DFND 3 0 1,698 0
BLUE BIRD Common Stock 095306106   22 1 SH   DFND 3 0 0 1
BLUE OWL C Common Stock 09581B103   291 25 SH   DFND 3 0 25 0
BLUEPRINT Common Stock 09627Y109   23,510 372 SH   DFND 3 0 372 0
BOSTON SCI Common Stock 101137107   778,680 14,396 SH   DFND 3 0 10,898 3,498
BOX INC CL Common Stock 10316T104   34,433 1,172 SH   DFND 3 0 1,172 0
BRAMBLES L Common Stock 105105209   1,746 91 SH   DFND 3 0 91 0
BRENNTAG A Common Stock 107180101   8,226 528 SH   DFND 3 0 528 0
BRIDGESTON Common Stock 108441205   6,747 331 SH   DFND 3 0 331 0
BRIGHT HOR Common Stock 109194100   2,774 30 SH   DFND 3 0 30 0
BRIGHTHOUS Common Stock 10922N103   1,610 34 SH   DFND 3 0 0 34
BRIGHTHOUS Preferred Stock 10922N509   23,725 1,020 SH   DFND 3 0 0 1,020
BRIGHTHOUS Preferred Stock 10922N707   91,573 5,490 SH   DFND 3 0 0 5,490
BRITISH LA Common Stock 110828100   450 117 SH   DFND 3 0 117 0
BRITVIC PL Common Stock 111190104   11,231 516 SH   DFND 3 0 516 0
BROOKFIELD Common Stock 11271J107   29,573 879 SH   DFND 3 0 879 0
BROOKFIELD Common Stock 11284V105   4,137 131 SH   DFND 3 0 131 0
BROOKFIELD Common Stock 113004105   7,288 223 SH   DFND 3 0 223 0
BROWN &BRO Common Stock 115236101   14,727 214 SH   DFND 3 0 214 0
BROWN FORM Common Stock 115637209   8,619 129 SH   DFND 3 0 46 83
BRYN RES I Common Stock 117694109   0 1 SH   DFND 3 0 0 1
BUILDERS F Common Stock 12008R107   1,904 14 SH   DFND 3 0 14 0
BUNZL SPON Common Stock 120738406   56,277 1,476 SH   DFND 3 0 1,476 0
BURBERRY G Common Stock 12082W204   2,075 77 SH   DFND 3 0 77 0
BURLINGTON Common Stock 122017106   2,833 18 SH   DFND 3 0 15 3
CAE INC CO Common Stock 124765108   90 4 SH   DFND 3 0 4 0
CBIZ INC Common Stock 124805102   2,451 46 SH   DFND 3 0 46 0
CBOE HLDGS Common Stock 12503M108   94,828 687 SH   DFND 3 0 3 684
CBRE CLARI Common Stock 12504G100   2,166 414 SH   DFND 3 0 0 414
CCC INTELL Common Stock 12510Q100   1,368 122 SH   DFND 3 0 122 0
CK HUTCHIS Common Stock 12562Y100   2,937 481 SH   DFND 3 0 481 0
CSG SYSTEM Common Stock 126349109   475 9 SH   DFND 3 0 9 0
CSW INDUST Common Stock 126402106   24,386 147 SH   DFND 3 0 147 0
C T S CORP Common Stock 126501105   13,613 319 SH   DFND 3 0 319 0
CNX RESOUR Common Stock 12653C108   24,099 1,360 SH   DFND 3 0 1,360 0
CABLE ONE Common Stock 12685J105   1,977 3 SH   DFND 3 0 3 0
CACTUS INC Common Stock 127203107   35,843 847 SH   DFND 3 0 847 0
CAESARS EN Common Stock 12769G100   3,772 74 SH   DFND 3 0 74 0
CALAMOS CO Common Stock 128117108   2,240 200 SH   DFND 3 0 0 200
CALAMOS GL Common Stock 12811L107   46,547 7,732 SH   DFND 3 0 0 7,732
CALAMOS CO Common Stock 12811P108   5,028 448 SH   DFND 3 0 0 448
CALAMOS ST Common Stock 128125101   8,185 555 SH   DFND 3 0 0 555
CALAVO GRO Common Stock 128246105   264 9 SH   DFND 3 0 9 0
CALLAWAY G Common Stock 131193104   238 12 SH   DFND 3 0 12 0
CAMECO COR Common Stock 13321L108   610,773 19,495 SH   DFND 3 0 0 19,495
CAMPBELL S Common Stock 134429109   29,274 640 SH   DFND 3 0 20 620
CANADIAN P Common Stock 13646K108   119,789 1,483 SH   DFND 3 0 327 1,157
CANNAE HOL Common Stock 13765N107   2,425 120 SH   DFND 3 0 120 0
CAPITAL ON Preferred Stock 14040H733   9,101 566 SH   DFND 3 0 0 566
CAPITAL ON Preferred Stock 14040H758   26,208 1,600 SH   DFND 3 0 0 1,600
CAPITEC BK Common Stock 14056U107   2,863 69 SH   DFND 3 0 69 0
CARDINAL H Common Stock 14149Y108   2,419,999 25,590 SH   DFND 3 0 2,034 23,556
CARLISLE C Common Stock 142339100   34,000 133 SH   DFND 3 0 46 86
CARNIVAL C Common Stock 143658300   8,787 467 SH   DFND 3 0 256 211
CARPENTER Common Stock 144285103   22,452 400 SH   DFND 3 0 0 400
CARREFOUR Common Stock 144430204   2,992 790 SH   DFND 3 0 790 0
CASELLA WA Common Stock 147448104   90 1 SH   DFND 3 0 1 0
CASEYS GEN Common Stock 147528103   7,567 31 SH   DFND 3 0 31 0
CASS INFOR Common Stock 14808P109   5,054 130 SH   DFND 3 0 130 0
CELANESE C Common Stock 150870103   94,813 819 SH   DFND 3 0 51 767
CELLDEX TH Common Stock 15117B202   3,122 92 SH   DFND 3 0 92 0
CELLNEX TE Common Stock 15117X105   15 1 SH   DFND 3 0 1 0
CEMEX SAB Common Stock 151290889   9,962 1,407 SH   DFND 3 0 1,407 0
CENOVUS EN Common Stock 15135U109   1,064,162 62,672 SH   DFND 3 0 312 62,360
CENTERPOIN Common Stock 15189T107   108,298 3,715 SH   DFND 3 0 130 3,585
CENTRAIS E Common Stock 15234Q207   306 37 SH   DFND 3 0 37 0
CENTRICA A Common Stock 15639K300   88 14 SH   DFND 3 0 14 0
CERIDIAN H Common Stock 15677J108   2,277 34 SH   DFND 3 0 34 0
CERTARA IN Common Stock 15687V109   1,020 56 SH   DFND 3 0 56 0
CHARGEPOIN Common Stock 15961R105   237 27 SH   DFND 3 0 27 0
CHARTER Common Stock 16119P108   59,881 163 SH   DFND 3 0 11 152
CHENIERE E Common Stock 16411R208   268,195 1,760 SH   DFND 3 0 1,735 25
CHESAPEAKE Common Stock 165167735   14,428 172 SH   DFND 3 0 172 0
CHESAPEAKE Common Stock 165303108   104,954 882 SH   DFND 3 0 378 504
CHEWY INC Common Stock 16679L109   3,750 95 SH   DFND 3 0 12 83
CHINA CONS Common Stock 168919108   72,264 5,585 SH   DFND 3 0 5,585 0
CHINA SHEN Common Stock 16942A302   8,142 666 SH   DFND 3 0 666 0
CHINA MERC Common Stock 16950T102   29,528 1,300 SH   DFND 3 0 1,300 0
CHIPMOS TE Common Stock 16965P202   890 38 SH   DFND 3 0 38 0
CHUNGHWA T Common Stock 17133Q502   12,147 326 SH   DFND 3 0 31 295
CHURCH & D Common Stock 171340102   29,068 290 SH   DFND 3 0 46 244
CIELO SA S Common Stock 171778202   9 10 SH   DFND 3 0 10 0
CIENA CORP Common Stock 171779309   2,125 50 SH   DFND 3 0 0 50
CINTAS COR Common Stock 172908105   240,353 484 SH   DFND 3 0 9 474
CLEAN HBRS Common Stock 184496107   80,406 489 SH   DFND 3 0 289 200
CLEARWAY E Common Stock 18539C204   27,902 977 SH   DFND 3 0 977 0
CLEVELAND- Common Stock 185899101   120,655 7,199 SH   DFND 3 0 0 7,199
CLICKS GRO Common Stock 18682W205   332 12 SH   DFND 3 0 12 0
CLOUGH GLO Common Stock 18914C100   509 82 SH   DFND 3 0 0 82
CLOUGH GLO Common Stock 18914E106   695 139 SH   DFND 3 0 0 139
CO DIAGNOS Common Stock 189763105   4,440 4,000 SH   DFND 3 0 0 4,000
COCA COLA Common Stock 191098102   20,530 32 SH   DFND 3 0 32 0
COEUR MINI Common Stock 192108504   5,680 2,000 SH   DFND 3 0 0 2,000
COGNA EDUC Common Stock 19243N106   2,001 2,969 SH   DFND 3 0 2,969 0
COHERENT C Common Stock 19247G107   30,588 600 SH   DFND 3 0 0 600
COHEN & ST Common Stock 19247L106   25,520 2,200 SH   DFND 3 0 0 2,200
COHEN &STE Common Stock 19247R103   18,009 1,577 SH   DFND 3 0 0 1,577
COHEN &STE Common Stock 19247X100   30,414 1,602 SH   DFND 3 0 0 1,602
COHEN &STE Common Stock 19248A109   32,478 1,375 SH   DFND 3 0 0 1,375
COHEN & ST Common Stock 19248Y107   3,632 200 SH   DFND 3 0 0 200
COINBASE G Common Stock 19260Q107   145,747 2,037 SH   DFND 3 0 61 1,976
COLFAX COR Common Stock 194014502   256 4 SH   DFND 3 0 4 0
COLGATE-PA Common Stock 194162103   484,461 6,288 SH   DFND 3 0 129 6,160
COLUMBIA B Common Stock 197236102   2,441 120 SH   DFND 3 0 120 0
COLUMBIA E Common Stock 19762B509   351 17 SH   DFND 3 0 0 17
COMFORT SY Common Stock 199908104   35,413 216 SH   DFND 3 0 216 0
COMMERCIAL Common Stock 201712304   6,884 5,986 SH   DFND 3 0 5,986 0
COMMERCIAL Common Stock 201723103   45,814 870 SH   DFND 3 0 11 859
COMMONWEAL Common Stock 202712600   10,012 150 SH   DFND 3 0 150 0
COMMUNITY Common Stock 203607106   422 9 SH   DFND 3 0 9 0
COMPAGNIE Common Stock 204280309   32,868 2,703 SH   DFND 3 0 2,703 0
CIA ENERGE Common Stock 204409601   4,152 1,579 SH   DFND 3 0 1,579 0
CIA BRASIL Common Stock 20440T300   955 248 SH   DFND 3 0 248 0
COMPANHIA Common Stock 20440W105   2,036 786 SH   DFND 3 0 786 0
CIA SANEAM Common Stock 20441A102   1,786 151 SH   DFND 3 0 151 0
CIA PARANA Common Stock 20441B605   2,890 336 SH   DFND 3 0 336 0
CONSTELLAT Common Stock 21037X100   8,297 4 SH   DFND 3 0 4 0
COOPER COS Common Stock 216648402   919,186 2,397 SH   DFND 3 0 2,262 135
CORE LABOR Common Stock 21867A105   23 1 SH   DFND 3 0 1 0
CORNING IN Common Stock 219350105   1,657,206 47,295 SH   DFND 3 0 933 46,361
CORTS TR P Preferred Stock 22080R206   24,945 883 SH   DFND 3 0 0 883
COSAN SA S Common Stock 22113B103   13,421 900 SH   DFND 3 0 900 0
COTY INC C Common Stock 222070203   99,856 8,125 SH   DFND 3 0 3,225 4,900
CRESUD S0A Common Stock 226406106   1,173 152 SH   DFND 3 0 152 0
CROCS INC Common Stock 227046109   411,530 3,660 SH   DFND 3 0 3,460 200
CROWN HLDG Common Stock 228368106   53,338 614 SH   DFND 3 0 14 600
CYRELA BRA Common Stock 23282C401   1,728 413 SH   DFND 3 0 413 0
CYTOKINETI Common Stock 23282W605   15,951 489 SH   DFND 3 0 489 0
DMC GLOBAL Common Stock 23291C103   18 1 SH   DFND 3 0 1 0
DIDI GLOBA Common Stock 23292E108   1,242 414 SH   DFND 3 0 414 0
DBX ETF TR Common Stock 233051200   69,269 1,958 SH   DFND 3 0 0 1,958
DBX ETF TR Common Stock 233051432   138,436 4,013 SH   DFND 3 0 1,320 2,693
DBX ETF TR Common Stock 233051507   11,567 197 SH   DFND 3 0 0 197
DBX ETF TR Common Stock 233051820   89,459 3,090 SH   DFND 3 0 0 3,090
DBX ETF TR Common Stock 233051853   18,033 498 SH   DFND 3 0 0 498
DNB BANK A Common Stock 23341C103   23,379 1,248 SH   DFND 3 0 1,248 0
DT MIDSTRE Common Stock 23345M107   3,222 65 SH   DFND 3 0 0 65
DAIMLER AG Common Stock 233825207   28,252 1,406 SH   DFND 3 0 1,406 0
DANA INCOR Common Stock 235825205   4,930 290 SH   DFND 3 0 0 290
DANONE ADR Common Stock 23636T100   2,769 226 SH   DFND 3 0 226 0
DAQO NEW E Common Stock 23703Q203   3,216 81 SH   DFND 3 0 81 0
DATADOG IN Common Stock 23804L103   189,873 1,930 SH   DFND 3 0 218 1,712
DAVITA INC Common Stock 23918K108   1,608 16 SH   DFND 3 0 0 16
DECIPHERA Common Stock 24344T101   7,786 553 SH   DFND 3 0 553 0
DEFINITIVE Common Stock 24477E103   682 62 SH   DFND 3 0 62 0
DELL TECHN Common Stock 24703L202   711,650 13,152 SH   DFND 3 0 12,182 970
DELTA AIR Common Stock 247361702   420,825 8,852 SH   DFND 3 0 85 8,767
DENBURY RE Common Stock 24790A101   5,348 62 SH   DFND 3 0 62 0
DENALI THE Common Stock 24823R105   6,640 225 SH   DFND 3 0 225 0
DENSO CORP Common Stock 24872B100   1,969 59 SH   DFND 3 0 59 0
DENTSU INC Common Stock 249034109   1,174 36 SH   DFND 3 0 36 0
DESKTOP ME Common Stock 25058X105   173 98 SH   DFND 3 0 98 0
DEUTSCHE B Common Stock 251542106   7,896 428 SH   DFND 3 0 428 0
DEUTSCHE T Common Stock 251566105   66,450 3,049 SH   DFND 3 0 1,755 1,294
DEUTSCHE P Common Stock 25157Y202   72,852 1,493 SH   DFND 3 0 1,493 0
DICKS SPOR Common Stock 253393102   89,757 679 SH   DFND 3 0 4 675
DOCGO INC Common Stock 256086109   35,765 3,817 SH   DFND 3 0 3,817 0
DR REDDYS Common Stock 256135203   4,105 65 SH   DFND 3 0 65 0
DOCUSIGN I Common Stock 256163106   117,456 2,299 SH   DFND 3 0 2,287 12
DOMINOS PI Common Stock 25754A201   11,670 35 SH   DFND 3 0 18 16
DOORDASH I Common Stock 25809K105   18,494 242 SH   DFND 3 0 242 0
DORMAN PRO Common Stock 258278100   16,554 210 SH   DFND 3 0 210 0
DOUBLELINE Common Stock 258622109   44,412 3,729 SH   DFND 3 0 0 3,729
DOUBLEVERI Common Stock 25862V105   234 6 SH   DFND 3 0 6 0
DRAFTKINGS Common Stock 26142V105   11,797 444 SH   DFND 3 0 322 122
DRDGOLD LT Common Stock 26152H301   2,114 199 SH   DFND 3 0 199 0
DU PONT E Preferred Stock 263534307   16,666 200 SH   DFND 3 0 0 200
DUFF & PHE Common Stock 26433C105   1,946 200 SH   DFND 3 0 0 200
DUTCH BROS Common Stock 26701L100   512 18 SH   DFND 3 0 18 0
E L F BEAU Common Stock 26856L103   50,604 443 SH   DFND 3 0 443 0
ENI SPA AD Common Stock 26874R108   4,175 145 SH   DFND 3 0 99 46
EAGLE MATE Common Stock 26969P108   31,878 171 SH   DFND 3 0 171 0
EAST JAPAN Common Stock 273202101   28 3 SH   DFND 3 0 3 0
EAST WEST Common Stock 27579R104   370 7 SH   DFND 3 0 7 0
EATON VANC Common Stock 278274105   262,738 15,933 SH   DFND 3 0 0 15,933
EATON VANC Common Stock 278279104   18,116 1,551 SH   DFND 3 0 0 1,551
EATON VANC Common Stock 27828H105   4,462 477 SH   DFND 3 0 0 477
EATON VANC Common Stock 27828S101   5,466 327 SH   DFND 3 0 0 327
EATON VANC Common Stock 27828X100   16,842 1,213 SH   DFND 3 0 1,213 0
EBARA CORP Common Stock 278614201   4,748 200 SH   DFND 3 0 200 0
ECOPETROL Common Stock 279158109   2,736 267 SH   DFND 3 0 267 0
EDENRED UN Common Stock 279655104   36 1 SH   DFND 3 0 1 0
EDITAS MED Common Stock 28106W103   230 28 SH   DFND 3 0 28 0
ELEMENT SO Common Stock 28618M106   33,151 1,727 SH   DFND 3 0 1,727 0
EMBOTELLAD Common Stock 29081P303   1,893 122 SH   DFND 3 0 122 0
EMBECTA CO Common Stock 29082K105   1,337 62 SH   DFND 3 0 0 62
ASPEN TECH Common Stock 29109X106   2,179 13 SH   DFND 3 0 13 0
EMPRESA DI Common Stock 29244A102   46 3 SH   DFND 3 0 3 0
ENDAVA PLC Common Stock 29260V105   3,470 67 SH   DFND 3 0 67 0
ENDEAVOR G Common Stock 29260Y109   40,425 1,690 SH   DFND 3 0 1,690 0
ENGIE BRAS Common Stock 29286U107   13,831 1,459 SH   DFND 3 0 1,459 0
ENPHASE EN Common Stock 29355A107   103,168 616 SH   DFND 3 0 374 242
ENPRO INDS Common Stock 29355X107   15,792 118 SH   DFND 3 0 118 0
ENSIGN GRO Common Stock 29358P101   47,483 497 SH   DFND 3 0 497 0
ENTAIN PLC Common Stock 293603106   28,899 1,787 SH   DFND 3 0 1,787 0
ENTERGY MI Preferred Stock 29364N108   11,692 525 SH   DFND 3 0 0 525
ENTERPRISE Common Stock 293712105   39 1 SH   DFND 3 0 1 0
ENVESTNET Common Stock 29404K106   8,724 147 SH   DFND 3 0 147 0
ENVISTA HL Common Stock 29415F104   406 12 SH   DFND 3 0 12 0
EQUINOR AS Common Stock 29446M102   72,543 2,484 SH   DFND 3 0 2,484 0
ERICSSON A Common Stock 294821608   20,550 3,771 SH   DFND 3 0 82 3,689
ERSTE GROU Common Stock 296036304   2,101 120 SH   DFND 3 0 120 0
ESAB CORPO Common Stock 29605J106   267 4 SH   DFND 3 0 4 0
ESSENTIAL Common Stock 29670G102   72,644 1,820 SH   DFND 3 0 14 1,806
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
EXCHANGE T Common Stock 301505707   3,279 56 SH   DFND 3 0 0 56
EXLSERVICE Common Stock 302081104   15,861 105 SH   DFND 3 0 105 0
EXPEDIA IN Common Stock 30212P303   83,172 760 SH   DFND 3 0 12 748
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
FAIR ISAAC Common Stock 303250104   4,046 5 SH   DFND 3 0 2 3
FAIRFAX FI Common Stock 303901102   8,249 11 SH   DFND 3 0 11 0
FARFETCH L Common Stock 30744W107   423 70 SH   DFND 3 0 70 0
FAST RETAI Common Stock 31188H101   8,536 336 SH   DFND 3 0 336 0
F5 NETWORK Common Stock 315616102   2,048 14 SH   DFND 3 0 0 14
FIDELITY N Common Stock 315912808   16,433 304 SH   DFND 3 0 0 304
FIDELITY M Common Stock 316092501   32,008 680 SH   DFND 3 0 0 680
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
FIRST COMW Common Stock 319829107   1 0 SH   DFND 3 0 0 0
FIRST FINA Common Stock 320209109   327 16 SH   DFND 3 0 16 0
FIRST HORI Common Stock 320517105   9,016 800 SH   DFND 3 0 0 800
FIRST MERC Common Stock 320817109   28 1 SH   DFND 3 0 1 0
FIRST NATL Common Stock 32112J106   3,725 19 SH   DFND 3 0 19 0
FIRST SOLA Common Stock 336433107   324,674 1,708 SH   DFND 3 0 1,258 450
FIRST TRUS Common Stock 336917109   429,384 12,625 SH   DFND 3 0 0 12,625
FIRST TR D Common Stock 33718M105   37,337 664 SH   DFND 3 0 0 664
FIRST TRUS Common Stock 33733A201   22,136 735 SH   DFND 3 0 0 735
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
FIRST TR N Common Stock 33733E500   39,791 778 SH   DFND 3 0 0 778
FIRST TR N Common Stock 337345102   1,020,040 6,932 SH   DFND 3 0 0 6,932
FIRST TR S Common Stock 33734G108   112,720 4,580 SH   DFND 3 0 844 3,736
FIRST TR L Common Stock 33734K109   853,486 10,159 SH   DFND 3 0 4,984 5,176
FIRST TR E Common Stock 33734X101   432,820 7,840 SH   DFND 3 0 0 7,840
FIRST TR E Common Stock 33734X119   295,387 4,715 SH   DFND 3 0 0 4,715
FIRST TR E Common Stock 33734X127   316,723 20,251 SH   DFND 3 0 0 20,251
FIRST TR E Common Stock 33734X135   285,869 7,583 SH   DFND 3 0 0 7,583
FIRST TR E Common Stock 33734X150   401,620 6,684 SH   DFND 3 0 0 6,684
FIRST TR E Common Stock 33734X168   266,109 4,146 SH   DFND 3 0 0 4,146
FIRST TR E Common Stock 33734X176   536,504 4,664 SH   DFND 3 0 0 4,664
FIRST TR E Common Stock 33734X184   236,067 7,426 SH   DFND 3 0 0 7,426
FIRST TRUS Common Stock 33734X192   2,094,462 27,580 SH   DFND 3 0 0 27,580
FIRST TR E Common Stock 33734X846   74,044 1,631 SH   DFND 3 0 0 1,631
FIRST TRUS Common Stock 33734Y109   36,687 446 SH   DFND 3 0 0 446
FIRST TRUS Common Stock 33735B108   322,795 3,351 SH   DFND 3 0 0 3,351
FIRST TR S Common Stock 33735T109   16,719 1,473 SH   DFND 3 0 0 1,473
FIRST TR E Common Stock 33737J174   35,290 687 SH   DFND 3 0 0 687
FIRST TR E Common Stock 33737J182   15,123 714 SH   DFND 3 0 0 714
FIRST TR E Common Stock 33737M102   54,646 844 SH   DFND 3 0 0 844
FIRST TR E Common Stock 33737M201   11,175 245 SH   DFND 3 0 0 245
FIRST TR E Common Stock 33737M409   18,056 392 SH   DFND 3 0 0 392
FIRST TR E Common Stock 33738D101   61,945 2,294 SH   DFND 3 0 0 2,294
FIRST TR Common Stock 33738D309   15,666 346 SH   DFND 3 0 0 346
FIRST TR E Common Stock 33738G104   9,055 650 SH   DFND 3 0 0 650
FIRST TR E Common Stock 33738R100   55,328 3,800 SH   DFND 3 0 0 3,800
FIRST TR E Common Stock 33738R118   273,816 4,668 SH   DFND 3 0 0 4,668
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
FIRST TR E Common Stock 33738R878   16,603 494 SH   DFND 3 0 0 494
FIRST TR E Common Stock 33738R886   12,655 700 SH   DFND 3 0 0 700
FIRST TR E Common Stock 33739E108   98,274 6,154 SH   DFND 3 0 0 6,154
FIRSTSERVI Common Stock 33767E202   21,929 142 SH   DFND 3 0 142 0
FLUOR CORP Common Stock 343412102   29,482 996 SH   DFND 3 0 0 996
FLOWSERVE Common Stock 34354P105   37 1 SH   DFND 3 0 1 0
FLUTTER Common Stock 344044102   4,724 47 SH   DFND 3 0 47 0
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
FORWARD AI Common Stock 349853101   23,437 221 SH   DFND 3 0 221 0
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
FRANKLIN R Common Stock 354613101   41,995 1,572 SH   DFND 3 0 17 1,555
FRANKLIN U Common Stock 355145103   21,551 3,202 SH   DFND 3 0 0 3,202
FRESENIUS Common Stock 358029106   287 12 SH   DFND 3 0 0 12
FRESHWORKS Common Stock 358054104   193 11 SH   DFND 3 0 11 0
FRONTDOOR Common Stock 35905A109   319 10 SH   DFND 3 0 10 0
FRONTIER Common Stock 35909D109   7,437 399 SH   DFND 3 0 399 0
FUJITSU LI Common Stock 359590304   10,575 411 SH   DFND 3 0 411 0
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
GALLAGHER Common Stock 363576109   874,119 3,981 SH   DFND 3 0 119 3,862
GALP ENERG Common Stock 364097105   20,731 3,545 SH   DFND 3 0 3,545 0
GEELY AUTO Common Stock 36847Q103   2,903 119 SH   DFND 3 0 119 0
GENERAL AM Common Stock 368802104   90,023 2,158 SH   DFND 3 0 0 2,158
GENMAB A S Common Stock 372303206   14,748 388 SH   DFND 3 0 388 0
GERDAU SA Common Stock 373737105   2,969 569 SH   DFND 3 0 569 0
GLACIER BA Common Stock 37637Q105   4,304 138 SH   DFND 3 0 138 0
GLENCORE P Common Stock 37827X100   18,061 1,598 SH   DFND 3 0 1,598 0
GLOBAL X F Common Stock 37954Y442   3,730 188 SH   DFND 3 0 0 188
GLOBAL X F Common Stock 37954Y624   5,078 195 SH   DFND 3 0 0 195
GLOBAL X F Common Stock 37954Y673   5,217 166 SH   DFND 3 0 0 166
GLOBAL X F Common Stock 37954Y715   15,840 551 SH   DFND 3 0 0 551
GLOBAL X L Common Stock 37954Y855   6,047 93 SH   DFND 3 0 0 93
GLOBUS MED Common Stock 379577208   2,501 42 SH   DFND 3 0 42 0
GOLD FIELD Common Stock 38059T106   4,801 347 SH   DFND 3 0 347 0
GOLDMAN SA Common Stock 381430503   11,715 134 SH   DFND 3 0 0 134
GOLDMAN SA Preferred Stock 38143Y665   697,792 34,374 SH   DFND 3 0 0 34,374
GOLDMAN SA Preferred Stock 38144G804   5,197,866 254,922 SH   DFND 3 0 0 254,922
GOLDMAN SA Preferred Stock 38144X609   210,784 9,669 SH   DFND 3 0 0 9,669
GOODYEAR T Common Stock 382550101   76,813 5,615 SH   DFND 3 0 0 5,615
GOOSEHEAD Common Stock 38267D109   3,711 59 SH   DFND 3 0 59 0
GRAPHIC PA Common Stock 388689101   295,209 12,285 SH   DFND 3 0 12,285 0
GRAY TELEV Common Stock 389375106   2,751 349 SH   DFND 3 0 349 0
GRAYSCALE Common Stock 389637109   1,919 100 SH   DFND 3 0 0 100
OPAP(ORG O Common Stock 392483103   10,356 1,188 SH   DFND 3 0 1,188 0
GRIFOLS S Common Stock 398438408   183 20 SH   DFND 3 0 0 20
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
GRUPO TELE Common Stock 40049J206   797 155 SH   DFND 3 0 155 0
GRUPO AERO Common Stock 400501102   2,194 26 SH   DFND 3 0 26 0
GPO AEROPO Common Stock 400506101   4,492 25 SH   DFND 3 0 25 0
GRUPO AERO Common Stock 40051E202   3,781 14 SH   DFND 3 0 14 0
GRUPO FINA Common Stock 40052P107   34,609 843 SH   DFND 3 0 843 0
GUARDANT H Common Stock 40131M109   251 7 SH   DFND 3 0 7 0
GUGGENHEIM Common Stock 40167F101   173,283 10,898 SH   DFND 3 0 0 10,898
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
HANCOCK JO Common Stock 41021P103   993 71 SH   DFND 3 0 0 71
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
HAWAIIAN E Common Stock 419870100   15,353 424 SH   DFND 3 0 0 424
HAWAIIAN H Common Stock 419879101   194 18 SH   DFND 3 0 18 0
HEALTHEQUI Common Stock 42226A107   821 13 SH   DFND 3 0 13 0
HEARTLAND Common Stock 42234Q102   28 1 SH   DFND 3 0 1 0
HEICO CORP Common Stock 422806208   4,080 29 SH   DFND 3 0 29 0
HEINEKEN N Common Stock 423012301   9,710 189 SH   DFND 3 0 189 0
HELLO GROU Common Stock 423403104   6,551 682 SH   DFND 3 0 682 0
HELLOFRESH Common Stock 42341P104   2,435 395 SH   DFND 3 0 395 0
HENGAN INT Common Stock 42551N104   15,054 715 SH   DFND 3 0 715 0
HERSHEY CO Common Stock 427866108   352,682 1,412 SH   DFND 3 0 559 854
HEXAGON AB Common Stock 428263107   2,483 202 SH   DFND 3 0 202 0
HILLENBRAN Common Stock 431571108   308 6 SH   DFND 3 0 6 0
HIMAX TECH Common Stock 43289P106   13,065 1,936 SH   DFND 3 0 1,936 0
HITACHI LT Common Stock 433578507   52,932 430 SH   DFND 3 0 430 0
HOLCIM LTD Common Stock 43475E105   2,274 169 SH   DFND 3 0 169 0
HONDA MOTO Common Stock 438128308   17,465 576 SH   DFND 3 0 225 351
HORMEL FOO Common Stock 440452100   24,741 615 SH   DFND 3 0 6 609
HUB GROUP Common Stock 443320106   37,188 463 SH   DFND 3 0 463 0
HUAZHU GRO Common Stock 44332N106   776 20 SH   DFND 3 0 20 0
HUBSPOT IN Common Stock 443573100   13,302 25 SH   DFND 3 0 25 0
HUNTSMAN C Common Stock 447011107   5,592 207 SH   DFND 3 0 0 207
HUYA INC A Common Stock 44852D108   1,385 387 SH   DFND 3 0 387 0
HYPERA S A Common Stock 44914U106   737 77 SH   DFND 3 0 77 0
ICF INTL I Common Stock 44925C103   18,402 148 SH   DFND 3 0 148 0
CRESCENT E Common Stock 44952J104   1,334 128 SH   DFND 3 0 0 128
IRSA INVER Common Stock 450047204   1,944 239 SH   DFND 3 0 239 0
IBERDROLA Common Stock 450737101   61,381 1,177 SH   DFND 3 0 1,177 0
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
IHEARTMEDI Common Stock 45174J509   2,548 700 SH   DFND 3 0 0 700
IMPALA PLA Common Stock 452553308   896 135 SH   DFND 3 0 135 0
IMPERIAL B Common Stock 45262P102   3,934 178 SH   DFND 3 0 178 0
INCYTE COR Common Stock 45337C102   11,392 183 SH   DFND 3 0 5 178
INDEPENDEN Common Stock 453836108   1,310 29 SH   DFND 3 0 29 0
INDUSTRIAL Common Stock 455807107   11,223 1,052 SH   DFND 3 0 1,052 0
INFOSYS LT Common Stock 456788108   35,622 2,217 SH   DFND 3 0 2,153 64
ING GROEP Common Stock 456837103   69,781 5,180 SH   DFND 3 0 3,801 1,379
INGREDION Common Stock 457187102   23,562 222 SH   DFND 3 0 184 38
INSIGHT EN Common Stock 45765U103   1,024 7 SH   DFND 3 0 7 0
INNOSPEC I Common Stock 45768S105   3,682 37 SH   DFND 3 0 37 0
INTEGRAL A Common Stock 45828L108   683 38 SH   DFND 3 0 38 0
INTERACTIV Common Stock 45841N107   474,782 5,715 SH   DFND 3 0 5,690 25
INTERCONTI Common Stock 45857P806   2,291 33 SH   DFND 3 0 33 0
INTERTEK G Common Stock 461130106   32,534 600 SH   DFND 3 0 600 0
INTESA SAN Common Stock 46115H107   2,624 167 SH   DFND 3 0 167 0
INTRA CELL Common Stock 46116X101   1,456 23 SH   DFND 3 0 23 0
INVESCO Common Stock 46132L107   7,631 513 SH   DFND 3 0 0 513
INVESCO MU Common Stock 46132X101   132,224 21,190 SH   DFND 3 0 0 21,190
INVESCO EX Common Stock 46137V134   20,582 513 SH   DFND 3 0 0 513
INVESCO EX Common Stock 46137V142   282,407 5,008 SH   DFND 3 0 0 5,008
INVESCO EX Common Stock 46137V217   2,391 12 SH   DFND 3 0 0 12
INVESCO EX Common Stock 46137V308   45,550 509 SH   DFND 3 0 0 509
INVESCO Common Stock 46137V324   34,851 170 SH   DFND 3 0 0 170
INVESCO EX Common Stock 46137V357   529,387 3,538 SH   DFND 3 0 2,040 1,498
INVESCO Common Stock 46137V449   20,610 253 SH   DFND 3 0 0 253
INVESCO Common Stock 46137V464   24,333 306 SH   DFND 3 0 0 306
INVESCO Common Stock 46137V472   15,416 191 SH   DFND 3 0 0 191
INVESCO EX Common Stock 46137V506   108,879 2,848 SH   DFND 3 0 0 2,848
INVESCO EX Common Stock 46137V530   7,821 50 SH   DFND 3 0 0 50
INVESCO EX Common Stock 46137V548   26,876 1,489 SH   DFND 3 0 0 1,489
INVESCO EX Common Stock 46137V563   143,188 7,450 SH   DFND 3 0 0 7,450
INVESCO EX Common Stock 46137V597   7,389 43 SH   DFND 3 0 0 43
INVESCO Common Stock 46137V621   17,607 1,227 SH   DFND 3 0 0 1,227
INVESCO Common Stock 46137V647   238,660 1,745 SH   DFND 3 0 0 1,745
INVESCO Common Stock 46137V712   8,129 70 SH   DFND 3 0 0 70
INVESCO Common Stock 46137V720   134,674 3,220 SH   DFND 3 0 0 3,220
INVESCO Common Stock 46137V746   75,482 1,069 SH   DFND 3 0 0 1,069
INVESCO Common Stock 46137V779   62,713 1,153 SH   DFND 3 0 0 1,153
INVESCO EX Common Stock 46137V837   51,697 638 SH   DFND 3 0 0 638
INVESCO EX Common Stock 46137V845   15,785 150 SH   DFND 3 0 0 150
INVESCO Common Stock 46137Y500   21,332 996 SH   DFND 3 0 0 996
INVESCO DB Common Stock 46138B103   250,812 11,049 SH   DFND 3 0 1 11,048
INVESCO EX Common Stock 46138E107   756,607 25,938 SH   DFND 3 0 24,788 1,150
INVESCO EX Common Stock 46138E115   14,943 101 SH   DFND 3 0 0 101
INVESCO EX Common Stock 46138E123   7,838 75 SH   DFND 3 0 0 75
INVESCO EX Common Stock 46138E149   12,802 96 SH   DFND 3 0 0 96
INVESCO EX Common Stock 46138E156   16,782 400 SH   DFND 3 0 0 400
INVESCO EX Common Stock 46138E172   63,745 586 SH   DFND 3 0 0 586
INVESCO EX Common Stock 46138E206   233,349 9,470 SH   DFND 3 0 0 9,470
INVESCO EX Common Stock 46138E362   84,102 2,034 SH   DFND 3 0 0 2,034
INVESCO EX Common Stock 46138E370   35,472 464 SH   DFND 3 0 0 464
INVESCO EX Common Stock 46138E404   41,855 2,315 SH   DFND 3 0 0 2,315
INVESCO EX Common Stock 46138E511   517,501 45,515 SH   DFND 3 0 209 45,306
INVESCO EX Common Stock 46138E610   6,833 437 SH   DFND 3 0 0 437
INVESCO EX Common Stock 46138E636   5,755 266 SH   DFND 3 0 0 266
INVESCO EX Common Stock 46138E651   2,683 75 SH   DFND 3 0 0 75
INVESCO EX Common Stock 46138E669   2,849 147 SH   DFND 3 0 0 147
INVESCO EX Common Stock 46138E719   9,552 546 SH   DFND 3 0 0 546
INVESCO EX Common Stock 46138E735   45,682 1,483 SH   DFND 3 0 0 1,483
INVESCO EX Common Stock 46138E784   36,622 1,879 SH   DFND 3 0 0 1,879
INVESCO EX Common Stock 46138E867   6,620 349 SH   DFND 3 0 0 349
INVESCO EX Common Stock 46138E875   3,808 125 SH   DFND 3 0 0 125
INVESCO EX Common Stock 46138G102   1,732,148 43,489 SH   DFND 3 0 29,711 13,777
INVESCO EX Common Stock 46138G409   8,759 162 SH   DFND 3 0 0 162
INVESCO EX Common Stock 46138G508   1,378,353 65,511 SH   DFND 3 0 0 65,511
INVESCO EX Common Stock 46138G649   7,458 49 SH   DFND 3 0 49 0
INVESCO EX Common Stock 46138G656   11,694 299 SH   DFND 3 0 0 299
INVESCO EX Common Stock 46138G706   186,804 2,616 SH   DFND 3 0 0 2,616
INVESCO EX Common Stock 46138G805   71,425 2,690 SH   DFND 3 0 0 2,690
INVESCO EX Common Stock 46138G870   75,564 3,396 SH   DFND 3 0 0 3,396
INVESCO EX Common Stock 46138J536   8,566 346 SH   DFND 3 0 346 0
INVESCO EX Common Stock 46138J866   7,402 350 SH   DFND 3 0 0 350
INVESCO DB Common Stock 46140H106   41,887 1,988 SH   DFND 3 0 0 1,988
INVESCO DB Common Stock 46140H304   44,538 2,250 SH   DFND 3 0 0 2,250
INVESCO DB Common Stock 46140H700   8,006 446 SH   DFND 3 0 0 446
INVESCO DB Common Stock 46141D203   5,726 202 SH   DFND 3 0 0 202
IPSEN S A Common Stock 462629205   2,194 73 SH   DFND 3 0 73 0
IRIDIUM Common Stock 46269C102   4,971 80 SH   DFND 3 0 80 0
ISHARES GO Common Stock 464285204   594,067 16,325 SH   DFND 3 0 0 16,325
ISHARES MS Common Stock 464286103   13,172 584 SH   DFND 3 0 0 584
ISHARES IN Common Stock 464286145   5,953,917 230,148 SH   DFND 3 0 222,965 7,183
ISHARES IN Common Stock 464286319   273,258 11,153 SH   DFND 3 0 0 11,153
ISHARES MS Common Stock 464286509   11,483 328 SH   DFND 3 0 0 328
ISHARES ED Common Stock 464286525   479,705 4,892 SH   DFND 3 0 0 4,892
ISHARES MS Common Stock 464286632   10,716 200 SH   DFND 3 0 0 200
ISHARES MS Common Stock 464286665   141,913 3,360 SH   DFND 3 0 0 3,360
ISHARES S& Common Stock 464287101   1,849,913 8,934 SH   DFND 3 0 8,505 430
ISHARES MO Common Stock 464287119   131,600 2,111 SH   DFND 3 0 0 2,111
ISHARES MO Common Stock 464287127   14,557 238 SH   DFND 3 0 0 238
ISHARES CO Common Stock 464287150   1,121,543 11,463 SH   DFND 3 0 9,804 1,659
ISHARES TI Common Stock 464287176   3,231,491 30,027 SH   DFND 3 0 1 30,026
ISHARES CH Common Stock 464287184   1,340 49 SH   DFND 3 0 0 49
ISHARES Common Stock 464287192   49,964 200 SH   DFND 3 0 0 200
ISHARES IB Common Stock 464287242   1,316,767 12,176 SH   DFND 3 0 0 12,176
ISHARES GL Common Stock 464287291   119,920 1,928 SH   DFND 3 0 0 1,928
ISHARES GL Common Stock 464287325   50,994 600 SH   DFND 3 0 0 600
ISHARES GL Common Stock 464287333   3,219 45 SH   DFND 3 0 0 45
ISHARES TR Common Stock 464287374   7,764 200 SH   DFND 3 0 0 200
ISHARES LA Common Stock 464287390   17,796 655 SH   DFND 3 0 0 655
ISHARES TR Common Stock 464287515   302,103 873 SH   DFND 3 0 0 873
ISHARES TR Common Stock 464287523   107,688 212 SH   DFND 3 0 26 186
ISHARES NO Common Stock 464287549   235,498 599 SH   DFND 3 0 0 599
ISHARES TR Common Stock 464287556   754,109 5,940 SH   DFND 3 0 0 5,940
ISHARES TR Common Stock 464287564   119,849 2,157 SH   DFND 3 0 0 2,157
ISHARES GL Common Stock 464287572   111,793 1,470 SH   DFND 3 0 0 1,470
ISHARES U Common Stock 464287580   14,234 200 SH   DFND 3 0 0 200
ISHARES CO Common Stock 464287663   9,020,428 115,262 SH   DFND 3 0 102,176 13,086
ISHARES RU Common Stock 464287689   2,579,218 10,135 SH   DFND 3 0 3,273 6,863
ISHARES US Common Stock 464287697   29,969 367 SH   DFND 3 0 0 367
ISHARES TR Common Stock 464287713   44,752 2,025 SH   DFND 3 0 0 2,025
ISHARES Common Stock 464287721   1,819,571 16,713 SH   DFND 3 0 0 16,713
ISHARES Common Stock 464287739   670,350 7,746 SH   DFND 3 0 0 7,746
ISHARES TR Common Stock 464287754   363,059 3,424 SH   DFND 3 0 0 3,424
ISHARES U Common Stock 464287762   544,102 1,941 SH   DFND 3 0 0 1,941
ISHARES U Common Stock 464287770   16,227 103 SH   DFND 3 0 0 103
ISHARES U Common Stock 464287788   502,360 6,733 SH   DFND 3 0 0 6,733
ISHARES U Common Stock 464287796   11,567 270 SH   DFND 3 0 0 270
ISHARES U Common Stock 464287812   111,161 555 SH   DFND 3 0 0 555
ISHARES DO Common Stock 464287838   19,958 150 SH   DFND 3 0 0 150
ISHARES DO Common Stock 464287846   1,470,611 13,575 SH   DFND 3 0 9,603 3,972
ISHARES EU Common Stock 464287861   98,553 1,950 SH   DFND 3 0 0 1,950
ISHARES TR Common Stock 464288109   12,639 190 SH   DFND 3 0 0 190
ISHARES TR Common Stock 464288117   633 16 SH   DFND 3 0 0 16
ISHARES TR Common Stock 464288182   9,966 150 SH   DFND 3 0 0 150
ISHARES TR Common Stock 464288208   51,391 812 SH   DFND 3 0 0 812
ISHARES TR Common Stock 464288224   6,826 371 SH   DFND 3 0 0 371
ISHARES TR Common Stock 464288257   176,814 1,843 SH   DFND 3 0 0 1,843
ISHARES TR Common Stock 464288307   5,212 86 SH   DFND 3 0 0 86
ISHARES CA Common Stock 464288356   92,281 1,620 SH   DFND 3 0 0 1,620
ISHARES TR Common Stock 464288372   248,495 5,293 SH   DFND 3 0 0 5,293
ISHARES TR Common Stock 464288406   50,874 799 SH   DFND 3 0 0 799
ISHARES TR Common Stock 464288448   7,480,724 284,114 SH   DFND 3 0 199,769 84,345
ISHARES TR Common Stock 464288497   35,994 683 SH   DFND 3 0 683 0
ISHARES TR Common Stock 464288513   608,644 8,108 SH   DFND 3 0 2,752 5,356
ISHARES TR Common Stock 464288612   1,465,326 14,240 SH   DFND 3 0 14,004 236
ISHARES TR Common Stock 464288653   2,326 21 SH   DFND 3 0 21 0
ISHARES TR Common Stock 464288687   2,414,837 78,074 SH   DFND 3 0 0 78,074
ISHARES TR Common Stock 464288737   9,596 157 SH   DFND 3 0 0 157
ISHARES TR Common Stock 464288752   289,972 3,394 SH   DFND 3 0 0 3,394
ISHARES TR Common Stock 464288760   172,858 1,482 SH   DFND 3 0 0 1,482
ISHARES TR Common Stock 464288778   43,924 1,298 SH   DFND 3 0 0 1,298
ISHARES TR Common Stock 464288810   227,731 4,033 SH   DFND 3 0 0 4,033
ISHARES TR Common Stock 464288836   14,073 79 SH   DFND 3 0 0 79
ISHARES TR Common Stock 464288851   16,986 200 SH   DFND 3 0 0 200
ISHARES TR Common Stock 464288869   3,170 29 SH   DFND 3 0 0 29
ISHARES MS Common Stock 464289123   36,441 744 SH   DFND 3 0 0 744
ISHARES TR Common Stock 464289438   152,514 962 SH   DFND 3 0 0 962
ISHARES TR Common Stock 464289529   5,405 120 SH   DFND 3 0 0 120
ISHARES CO Common Stock 464289859   106,269 1,602 SH   DFND 3 0 0 1,602
ISHARES CO Common Stock 464289875   43,926 1,087 SH   DFND 3 0 0 1,087
ISHARES SI Common Stock 46428Q109   844,729 40,437 SH   DFND 3 0 910 39,527
ISHARES TR Common Stock 46429B267   2,476,328 108,137 SH   DFND 3 0 66,388 41,749
ISHARES MS Common Stock 46429B309   9,796 425 SH   DFND 3 0 0 425
ISHARES M Common Stock 46429B507   44,999 781 SH   DFND 3 0 0 781
ISHARES TR Common Stock 46429B598   7,604 174 SH   DFND 3 0 0 174
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
ISHARES US Common Stock 46431W507   865,026 17,398 SH   DFND 3 0 0 17,398
ISHARES ED Common Stock 46432F388   2,356,910 25,130 SH   DFND 3 0 24,308 822
ISHARES IN Common Stock 46434G822   45,930 742 SH   DFND 3 0 0 742
ISHARES IN Common Stock 46434G848   342,903 8,475 SH   DFND 3 0 0 8,475
ISHARES TR Common Stock 46434V381   127,718 2,297 SH   DFND 3 0 0 2,297
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
ISHARES TR Common Stock 46435G102   8,858 116 SH   DFND 3 0 0 116
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
ISHARES US Common Stock 46435U366   550,849 13,465 SH   DFND 3 0 0 13,465
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
JPMORGAN C Preferred Stock 48128B655   65,842 2,619 SH   DFND 3 0 0 2,619
JULIUS BAE Common Stock 48137C108   8,464 672 SH   DFND 3 0 672 0
JUNIPER NE Common Stock 48203R104   3,667 117 SH   DFND 3 0 41 76
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
KIMBERLY C Common Stock 494386204   20,542 1,845 SH   DFND 3 0 1,845 0
KINGSOFT C Common Stock 49639K101   61 10 SH   DFND 3 0 10 0
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
KNIFE RIVE Common Stock 498894104   23,142 532 SH   DFND 3 0 0 532
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
KOITO MANU Common Stock 500275102   3,623 202 SH   DFND 3 0 202 0
KONINKLIJK Common Stock 500467501   3,240 95 SH   DFND 3 0 95 0
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
KUEHNE & N Common Stock 501187108   533 9 SH   DFND 3 0 9 0
KULICKE & Common Stock 501242101   11,890 200 SH   DFND 3 0 0 200
KUMBA IRON Common Stock 50125N104   1,718 220 SH   DFND 3 0 220 0
KUNLUN ENE Common Stock 50126A101   401 51 SH   DFND 3 0 51 0
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
LANCASTER Common Stock 513847103   7,057 35 SH   DFND 3 0 35 0
LAREDO PET Common Stock 516806205   32,327 716 SH   DFND 3 0 0 716
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
LEGG MASON Common Stock 52468L406   40,410 1,102 SH   DFND 3 0 0 1,102
LEGEND BIO Common Stock 52490G102   414 6 SH   DFND 3 0 6 0
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
LIBERTY AL Common Stock 530158104   6,075 939 SH   DFND 3 0 0 939
LIBERTY BR Common Stock 530307305   10,014 125 SH   DFND 3 0 125 0
LIBERTY OI Common Stock 53115L104   56,918 4,257 SH   DFND 3 0 0 4,257
LIBERTY ME Common Stock 531229409   1,739 53 SH   DFND 3 0 53 0
LIBERTY ME Common Stock 531229607   1,113 34 SH   DFND 3 0 34 0
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
LIGAND Common Stock 53220K504   1,298 18 SH   DFND 3 0 18 0
LINCOLN EL Common Stock 533900106   230,565 1,161 SH   DFND 3 0 1,161 0
LINCOLN NA Common Stock 534187109   335,378 13,019 SH   DFND 3 0 0 13,019
LITHIUM AM Common Stock 53680Q207   57,679 2,854 SH   DFND 3 0 0 2,854
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
LOCALIZA R Common Stock 53956W300   4,018 283 SH   DFND 3 0 283 0
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
LONGFOR PR Common Stock 54303R101   4,373 180 SH   DFND 3 0 180 0
LONGWEN GR Common Stock 543356109   0 1 SH   DFND 3 0 0 1
LUCID GROU Common Stock 549498103   52,509 7,621 SH   DFND 3 0 7,621 0
LUCKIN COF Common Stock 54951L109   697 31 SH   DFND 3 0 31 0
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
MFS CHARTE Common Stock 552727109   2,993 474 SH   DFND 3 0 0 474
MFS MULTIM Common Stock 552737108   2,990 663 SH   DFND 3 0 0 663
MKS INSTRU Common Stock 55306N104   5,665 52 SH   DFND 3 0 52 0
MP MATERIA Common Stock 553368101   37,752 1,650 SH   DFND 3 0 0 1,650
MACQUARIE Common Stock 55607P204   2,956 25 SH   DFND 3 0 25 0
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
MALAYAN BA Common Stock 56108H105   2,600 703 SH   DFND 3 0 703 0
MALVERN BA Common Stock 561409103   11,813 750 SH   DFND 3 0 0 750
MARATHON P Common Stock 56585A102   883,531 7,577 SH   DFND 3 0 2,708 4,869
MARAVAI LI Common Stock 56600D107   410 33 SH   DFND 3 0 33 0
MARCUS &MI Common Stock 566324109   13,246 420 SH   DFND 3 0 420 0
MARKS & SP Common Stock 570912105   2,244 458 SH   DFND 3 0 458 0
MARQETA IN Common Stock 57142B104   180 37 SH   DFND 3 0 37 0
MARUBENI C Common Stock 573810207   2,870 17 SH   DFND 3 0 17 0
MASIMO COR Common Stock 574795100   1,481 9 SH   DFND 3 0 9 0
MASONITE I Common Stock 575385109   33,498 327 SH   DFND 3 0 327 0
MASTERBRAN Common Stock 57638P104   8,339 717 SH   DFND 3 0 2 715
MAXLINEAR Common Stock 57776J100   9,468 300 SH   DFND 3 0 0 300
MAXIMUS IN Common Stock 577933104   8,074 96 SH   DFND 3 0 96 0
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
MEITUAN DI Common Stock 58533E103   52,438 1,680 SH   DFND 3 0 1,680 0
MERCANTILE Common Stock 587376104   9,679 350 SH   DFND 3 0 350 0
MERIT MED Common Stock 589889104   836 10 SH   DFND 3 0 10 0
METHODE EL Common Stock 591520200   34 1 SH   DFND 3 0 1 0
METLIFE IN Preferred Stock 59156R504   744,823 33,001 SH   DFND 3 0 0 33,001
METTLER-TO Common Stock 592688105   996,846 760 SH   DFND 3 0 735 25
MINTH GRP Common Stock 60448A101   6,216 112 SH   DFND 3 0 112 0
MITSUBISHI Common Stock 606776201   2,973 106 SH   DFND 3 0 106 0
MITSUBISHI Common Stock 606783207   1,408 119 SH   DFND 3 0 119 0
MITSUI &CO Common Stock 606827202   3,744 5 SH   DFND 3 0 5 0
MIZUHO FIN Common Stock 60687Y109   2,415 787 SH   DFND 3 0 787 0
MODERNA IN Common Stock 60770K107   90,032 741 SH   DFND 3 0 41 700
MODINE MAN Common Stock 607828100   42,926 1,300 SH   DFND 3 0 0 1,300
MOL HUNGAR Common Stock 608464202   12,363 2,829 SH   DFND 3 0 2,829 0
MOLSON COO Common Stock 60871R209   81,918 1,244 SH   DFND 3 0 0 1,244
MONARCH CA Common Stock 609027107   10,372 147 SH   DFND 3 0 147 0
MONTROSE Common Stock 615111101   2,274 54 SH   DFND 3 0 54 0
MOSAIC CO Common Stock 61945C103   508,374 14,525 SH   DFND 3 0 15 14,510
MTN GROUP Common Stock 62474M108   782 107 SH   DFND 3 0 107 0
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
NIO INC AD Common Stock 62914V106   105,040 10,840 SH   DFND 3 0 462 10,378
NN GROUP N Common Stock 629334103   21,957 1,187 SH   DFND 3 0 1,187 0
NRG ENERGY Common Stock 629377508   86,446 2,312 SH   DFND 3 0 7 2,305
NASPERS SP Common Stock 631512209   30,155 838 SH   DFND 3 0 838 0
NATIONAL A Common Stock 632525408   3,616 412 SH   DFND 3 0 412 0
NATIONAL V Common Stock 63845R107   3,279 135 SH   DFND 3 0 135 0
NAUTILUS M Common Stock 639097104   0 100 SH   DFND 3 0 0 100
NEDBANK GR Common Stock 63975K104   15,004 1,240 SH   DFND 3 0 1,240 0
NEOGEN COR Common Stock 640491106   457 21 SH   DFND 3 0 21 0
NETEASE Common Stock 64110W102   66,186 685 SH   DFND 3 0 223 462
NEUROCRINE Common Stock 64125C109   472 5 SH   DFND 3 0 5 0
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
NEW YORK T Common Stock 650111107   4,662 118 SH   DFND 3 0 118 0
NEWMARKET Common Stock 651587107   5,248 13 SH   DFND 3 0 13 0
NEWS CORP Common Stock 65249B109   14,402 739 SH   DFND 3 0 160 579
NEXPOINT C Common Stock 65340G205   2,166 173 SH   DFND 3 0 0 173
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
NIPPON STE Common Stock 65461T101   2,065 298 SH   DFND 3 0 298 0
NIPPON TEL Common Stock 654624105   44,974 1,524 SH   DFND 3 0 1,524 0
NIPPON YUS Common Stock 654633304   13 3 SH   DFND 3 0 3 0
NISOURCE I Common Stock 65473P105   8,690 318 SH   DFND 3 0 6 312
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
NOKIA OYJ Common Stock 654902204   4,097 985 SH   DFND 3 0 332 652
NORDEA BK Common Stock 65558R109   6,676 614 SH   DFND 3 0 614 0
NORSK HYDR Common Stock 656531605   14,870 2,497 SH   DFND 3 0 2,497 0
NORTHERN O Common Stock 665531307   9,797 285 SH   DFND 3 0 285 0
NORTHWEST Common Stock 66765N105   2,454 57 SH   DFND 3 0 0 57
NORTHWEST Common Stock 667746101   72,576 2,400 SH   DFND 3 0 0 2,400
NOVAVAX IN Common Stock 670002401   372 50 SH   DFND 3 0 0 50
NOVANTA IN Common Stock 67000B104   22,276 121 SH   DFND 3 0 121 0
NUVEEN FLO Common Stock 6706EN100   1,247 160 SH   DFND 3 0 0 160
NUVEEN S&P Common Stock 6706ER101   332,760 24,889 SH   DFND 3 0 0 24,889
NUVEEN REA Common Stock 67071B108   13,188 1,775 SH   DFND 3 0 0 1,775
NUVEEN PRE Common Stock 67072C105   4,737 742 SH   DFND 3 0 0 742
NUVEEN PRE Common Stock 67073B106   2,719 420 SH   DFND 3 0 0 420
NUVEEN CRE Common Stock 67073D102   4,257 843 SH   DFND 3 0 0 843
NUVEEN MUL Common Stock 670750108   746 64 SH   DFND 3 0 0 64
NUVEEN GLO Common Stock 67075G103   8,718 780 SH   DFND 3 0 0 780
OGE ENERGY Common Stock 670837103   10,198 284 SH   DFND 3 0 9 275
OMV AG SPO Common Stock 670875509   1,737 41 SH   DFND 3 0 41 0
NUVEEN MUN Common Stock 670928100   211,132 24,268 SH   DFND 3 0 0 24,268
NUSHARES E Common Stock 67092P201   1,086,673 17,468 SH   DFND 3 0 14,220 3,248
NUSHARES E Common Stock 67092P607   100,446 2,715 SH   DFND 3 0 2,715 0
NUSHARES E Common Stock 67092P805   221,621 7,653 SH   DFND 3 0 7,653 0
NUVEEN PEN Common Stock 670972108   15,140 1,347 SH   DFND 3 0 0 1,347
O-I GLASS Common Stock 67098H104   582,639 27,315 SH   DFND 3 0 0 27,315
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
OLIN CORP Common Stock 680665205   95,606 1,860 SH   DFND 3 0 0 1,860
OLINK HLDG Common Stock 680710100   563 30 SH   DFND 3 0 30 0
OLLIES BAR Common Stock 681116109   15,120 261 SH   DFND 3 0 261 0
OLO INC US Common Stock 68134L109   717 111 SH   DFND 3 0 111 0
OMNICELL I Common Stock 68213N109   12,377 168 SH   DFND 3 0 168 0
OMNIAB INC Common Stock 68218J103   443 88 SH   DFND 3 0 88 0
ONE GAS IN Common Stock 68235P108   23,043 300 SH   DFND 3 0 0 300
ONEMAIN HL Common Stock 68268W103   524 12 SH   DFND 3 0 12 0
ONO PHARMA Common Stock 682736103   523 87 SH   DFND 3 0 87 0
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
ORGANON &C Common Stock 68622V106   13,079 628 SH   DFND 3 0 0 628
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
PBF ENERGY Common Stock 69318G106   246 6 SH   DFND 3 0 6 0
PJT PARTNE Common Stock 69343T107   1,894 27 SH   DFND 3 0 27 0
PGIM ETF T Common Stock 69344A107   216,457 4,381 SH   DFND 3 0 0 4,381
PGIM GBL S Common Stock 69346J106   11,650 1,062 SH   DFND 3 0 0 1,062
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
ASTRA INTE Common Stock 69367X109   10,809 1,196 SH   DFND 3 0 1,196 0
KALBE FARM Common Stock 69368A108   82 3 SH   DFND 3 0 3 0
PT BK CENT Common Stock 69368G105   7,705 505 SH   DFND 3 0 505 0
PACIRA PHA Common Stock 695127100   9,216 230 SH   DFND 3 0 230 0
PAGERDUTY Common Stock 69553P100   787 35 SH   DFND 3 0 35 0
PALOMAR HO Common Stock 69753M105   1,915 33 SH   DFND 3 0 33 0
PAMPA ENER Common Stock 697660207   5,978 138 SH   DFND 3 0 138 0
PAN PACIFI Common Stock 69807K105   3,756 211 SH   DFND 3 0 211 0
PANASONIC Common Stock 69832A205   2,803 231 SH   DFND 3 0 231 0
PARK NATL Common Stock 700658107   2,558 25 SH   DFND 3 0 0 25
PARSONS CO Common Stock 70202L102   48 1 SH   DFND 3 0 1 0
PATRICK IN Common Stock 703343103   10,087 126 SH   DFND 3 0 126 0
PAYCOR HCM Common Stock 70435P102   1,846 78 SH   DFND 3 0 78 0
PEGASYSTEM Common Stock 705573103   9,515 193 SH   DFND 3 0 0 193
PENSKE AUT Common Stock 70959W103   22,790 137 SH   DFND 3 0 0 137
PENUMBRA I Common Stock 70975L107   7,569 22 SH   DFND 3 0 22 0
PERFICIENT Common Stock 71375U101   34,832 418 SH   DFND 3 0 418 0
PERFORMANC Common Stock 71377A103   1,807 30 SH   DFND 3 0 30 0
PERKINELME Common Stock 714046109   950 8 SH   DFND 3 0 8 0
PERMIAN RE Common Stock 71424F105   10,871 992 SH   DFND 3 0 992 0
PETROBRAS Common Stock 71645Y206   12,232 1,621 SH   DFND 3 0 1,621 0
PETROLEO B Preferred Stock 71654V101   7,434 601 SH   DFND 3 0 601 0
PETROLEO B Common Stock 71654V408   28,135 2,034 SH   DFND 3 0 2,034 0
PIMCO GLOB Common Stock 722011103   2,880 400 SH   DFND 3 0 0 400
PIMCO CORP Common Stock 72201B101   12,600 900 SH   DFND 3 0 0 900
PIMCO INCO Common Stock 72201J104   5,049 700 SH   DFND 3 0 0 700
PIMCO ETF Common Stock 72201R205   23,037 458 SH   DFND 3 0 0 458
PIMCO ETF Common Stock 72201R403   5,583 103 SH   DFND 3 0 0 103
PIMCO ETF Common Stock 72201R783   524,959 5,757 SH   DFND 3 0 2,970 2,787
PIMCO ETF Common Stock 72201R833   32,792 329 SH   DFND 3 0 0 329
PIMCO DYNA Common Stock 72201Y101   7,389 394 SH   DFND 3 0 0 394
PINDUODUO Common Stock 722304102   15,764 228 SH   DFND 3 0 228 0
PIONEER FL Common Stock 72369J102   51,212 5,900 SH   DFND 3 0 0 5,900
PIPER JAFF Common Stock 724078100   164 1 SH   DFND 3 0 0 1
PITNEY BOW Common Stock 724479100   7,542 2,131 SH   DFND 3 0 0 2,131
PLANET FIT Common Stock 72703H101   337 5 SH   DFND 3 0 5 0
PLUG PWR I Common Stock 72919P202   31,617 3,043 SH   DFND 3 0 43 3,000
POLARIS IN Common Stock 731068102   24,841 205 SH   DFND 3 0 0 205
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
POWER INTE Common Stock 739276103   20,091 212 SH   DFND 3 0 212 0
PREFERRED Common Stock 740367404   25,137 457 SH   DFND 3 0 457 0
PRICE T RO Common Stock 74144T108   496,054 4,428 SH   DFND 3 0 137 4,291
PROGYNY IN Common Stock 74340E103   4,524 115 SH   DFND 3 0 115 0
PROSHARES Common Stock 74347B169   34,476 1,052 SH   DFND 3 0 0 1,052
PROSHARES Common Stock 74348A467   11,781 125 SH   DFND 3 0 0 125
PROSUS N V Common Stock 74365P108   19,080 1,303 SH   DFND 3 0 1,303 0
PRUDENTIAL Common Stock 744320102   589,158 6,678 SH   DFND 3 0 974 5,705
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
PUTNAM PRE Common Stock 746853100   30,430 8,645 SH   DFND 3 0 0 8,645
PUTNAM MAS Common Stock 746909100   15,800 5,000 SH   DFND 3 0 0 5,000
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
REATA Common Stock 75615P103   2,345 23 SH   DFND 3 0 23 0
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
RESTAURANT Common Stock 76131D103   30,937 399 SH   DFND 3 0 0 399
REVOLVE GR Common Stock 76156B107   853 52 SH   DFND 3 0 52 0
REYNOLDS C Common Stock 76171L106   3,749 133 SH   DFND 3 0 133 0
ROCKET Common Stock 77313F106   9,220 464 SH   DFND 3 0 464 0
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
ROLLINS IN Common Stock 775711104   2,017 47 SH   DFND 3 0 14 33
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
RYDER SYST Common Stock 783549108   5,172 61 SH   DFND 3 0 1 60
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