0000950123-23-001392.txt : 20230210 0000950123-23-001392.hdr.sgml : 20230210 20230210082929 ACCESSION NUMBER: 0000950123-23-001392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 23608636 BUSINESS ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 BUSINESS PHONE: 888-762-2265 MAIL ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000713676 XXXXXXXX 12-31-2022 12-31-2022 PNC Financial Services Group, Inc.

The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh PA 15222-2401

13F HOLDINGS REPORT 028-01235 001-09718 N Gregory H. Kozich (888) 762-2265 /s/ Gregory H. Kozich Pittsburgh PA 02-10-2023 3 15613 89898418173 false 1 028-5284 PNC Bank, National Association 2 028-13663 PNC Delaware Trust Company 3 028-16415 000129052 PNC Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 153919 13361 SH DFND 1 13361 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 120833 10489 SH DFND 1 10489 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 120833 10489 SH OTR 1 10489 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4228 367 SH DFND 2 367 0 0 CONSTELLIUM SE CL A SHS F21107101 6282 531 SH DFND 1 531 0 0 CONSTELLIUM SE CL A SHS F21107101 2401 203 SH DFND 1 203 0 0 CONSTELLIUM SE CL A SHS F21107101 2401 203 SH OTR 1 203 0 0 ADIENT PLC ORD SHS G0084W101 448056 12916 SH DFND 1 12916 0 0 ADIENT PLC ORD SHS G0084W101 31429 906 SH DFND 1 906 0 0 ADIENT PLC ORD SHS G0084W101 31429 906 SH OTR 1 906 0 0 ADIENT PLC ORD SHS G0084W101 5481 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 941866 8948 SH DFND 1 8888 0 60 ALLEGION PLC ORD SHS G0176J109 398514 3786 SH DFND 1 3176 0 610 ALLEGION PLC ORD SHS G0176J109 398514 3786 SH OTR 1 3176 0 610 ALLEGION PLC ORD SHS G0176J109 14210 135 SH DFND 2 135 0 0 ALLEGION PLC ORD SHS G0176J109 74735 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 74735 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 1447471 55395 SH DFND 1 55395 0 0 ALKERMES PLC SHS G01767105 742902 28431 SH DFND 1 17051 0 11380 ALKERMES PLC SHS G01767105 742902 28431 SH OTR 1 17051 0 11380 AMCOR PLC ORD G0250X107 962495 80814 SH DFND 1 80814 0 0 AMCOR PLC ORD G0250X107 644962 54153 SH DFND 1 54153 0 0 AMCOR PLC ORD G0250X107 644962 54153 SH OTR 1 54153 0 0 AMCOR PLC ORD G0250X107 15257 1281 SH DFND 2 1281 0 0 AMCOR PLC ORD G0250X107 643 54 SH DFND 2 54 0 0 AMCOR PLC ORD G0250X107 643 54 SH OTR 2 54 0 0 AMDOCS LTD SHS G02602103 663752 7302 SH DFND 1 7302 0 0 AMDOCS LTD SHS G02602103 96718 1064 SH DFND 1 1064 0 0 AMDOCS LTD SHS G02602103 96718 1064 SH OTR 1 1064 0 0 AMDOCS LTD SHS G02602103 1818 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 1818 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 300715 3657 SH DFND 1 3657 0 0 AMBARELLA INC SHS G037AX101 5016 61 SH DFND 1 61 0 0 AMBARELLA INC SHS G037AX101 5016 61 SH OTR 1 61 0 0 AMBARELLA INC SHS G037AX101 1398 17 SH DFND 2 17 0 0 AON PLC SHS CL A G0403H108 21824080 72713 SH DFND 1 71725 0 988 AON PLC SHS CL A G0403H108 6464115 21537 SH DFND 1 21537 0 0 AON PLC SHS CL A G0403H108 6464115 21537 SH OTR 1 21537 0 0 AON PLC SHS CL A G0403H108 407290 1357 SH DFND 2 1357 0 0 AON PLC SHS CL A G0403H108 62429 208 SH DFND 2 208 0 0 AON PLC SHS CL A G0403H108 62429 208 SH OTR 2 208 0 0 ARCH CAP GROUP LTD ORD G0450A105 2576993 41048 SH DFND 1 41048 0 0 ARCH CAP GROUP LTD ORD G0450A105 293873 4681 SH DFND 1 4664 0 17 ARCH CAP GROUP LTD ORD G0450A105 293873 4681 SH OTR 1 4664 0 17 ARCH CAP GROUP LTD ORD G0450A105 4520 72 SH DFND 2 72 0 0 ARCH CAP GROUP LTD ORD G0450A105 4520 72 SH OTR 2 72 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10521 407 SH DFND 1 407 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 491 19 SH DFND 1 19 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 491 19 SH OTR 1 19 0 0 ASSURED GUARANTY LTD COM G0585R106 244433 3926 SH DFND 1 3926 0 0 ASSURED GUARANTY LTD COM G0585R106 62696 1007 SH DFND 1 938 0 69 ASSURED GUARANTY LTD COM G0585R106 62696 1007 SH OTR 1 938 0 69 ASSURED GUARANTY LTD COM G0585R106 38290 615 SH DFND 2 615 0 0 AXIS CAP HLDGS LTD SHS G0692U109 285043 5262 SH DFND 1 5262 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4984 92 SH DFND 1 92 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4984 92 SH OTR 1 92 0 0 AXALTA COATING SYS LTD COM G0750C108 205212 8057 SH DFND 1 8057 0 0 AXALTA COATING SYS LTD COM G0750C108 156208 6133 SH DFND 1 333 0 5800 AXALTA COATING SYS LTD COM G0750C108 156208 6133 SH OTR 1 333 0 5800 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 27195 1050 SH DFND 1 1050 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 209 7 SH DFND 1 7 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1938 65 SH DFND 1 65 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1938 65 SH OTR 1 65 0 0 BIOHAVEN LTD COM G1110E107 4927 355 SH DFND 1 355 0 0 BIOHAVEN LTD COM G1110E107 1943 140 SH DFND 1 140 0 0 BIOHAVEN LTD COM G1110E107 1943 140 SH OTR 1 140 0 0 BIT DIGITAL INC SHS G1144A105 601 1002 SH DFND 1 1002 0 0 BIT BROTHER LIMITED SHS NEW CL A O G1144D125 106 10 SH DFND 1 10 0 0 BIT BROTHER LIMITED SHS NEW CL A O G1144D125 106 10 SH OTR 1 10 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175961501 659427 SH DFND 1 654544 0 4883 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32142746 120457 SH DFND 1 115572 0 4885 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32142746 120457 SH OTR 1 115572 0 4885 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1084438 4064 SH DFND 2 4064 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222811 835 SH DFND 2 835 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222811 835 SH OTR 2 835 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1696 100 SH DFND 2 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1696 100 SH OTR 2 100 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 1158 37 SH DFND 1 37 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3411 109 SH DFND 1 10 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3411 109 SH OTR 1 10 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 751 24 SH DFND 2 24 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 751 24 SH OTR 2 24 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 400050 12909 SH DFND 1 12909 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 364969 11777 SH DFND 1 9302 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 364969 11777 SH OTR 1 9302 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44719 1443 SH DFND 2 1443 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 526768 16998 SH DFND 2 16998 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 526768 16998 SH OTR 2 16998 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 90058 3554 SH DFND 1 3554 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 43205 1705 SH DFND 1 1705 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 43205 1705 SH OTR 1 1705 0 0 BUNGE LIMITED COM G16962105 47636384 477462 SH DFND 1 470491 0 6971 BUNGE LIMITED COM G16962105 5501617 55143 SH DFND 1 54275 0 868 BUNGE LIMITED COM G16962105 5501617 55143 SH OTR 1 54275 0 868 BUNGE LIMITED COM G16962105 118826 1191 SH DFND 2 1191 0 0 BUNGE LIMITED COM G16962105 12471 125 SH DFND 2 125 0 0 BUNGE LIMITED COM G16962105 12471 125 SH OTR 2 125 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2480 200 SH DFND 1 200 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2480 200 SH OTR 1 200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 310899 14347 SH DFND 1 14347 0 0 CAMBIUM NETWORKS CORP SHS G17766109 5938 274 SH DFND 1 274 0 0 CAMBIUM NETWORKS CORP SHS G17766109 5938 274 SH OTR 1 274 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 36810216 642188 SH DFND 1 631852 0 10336 CAPRI HOLDINGS LIMITED SHS G1890L107 4337519 75672 SH DFND 1 75590 0 82 CAPRI HOLDINGS LIMITED SHS G1890L107 4337519 75672 SH OTR 1 75590 0 82 CAPRI HOLDINGS LIMITED SHS G1890L107 83802 1462 SH DFND 2 1462 0 0 CIMPRESS PLC SHS EURO G2143T103 41360 1498 SH DFND 1 1498 0 0 CIMPRESS PLC SHS EURO G2143T103 22944 831 SH DFND 1 0 0 831 CIMPRESS PLC SHS EURO G2143T103 22944 831 SH OTR 1 0 0 831 CLARIVATE PLC ORD SHS G21810109 49598 5947 SH DFND 1 5947 0 0 CLARIVATE PLC ORD SHS G21810109 23135 2774 SH DFND 1 2774 0 0 CLARIVATE PLC ORD SHS G21810109 23135 2774 SH OTR 1 2774 0 0 CLARIVATE PLC ORD SHS G21810109 550 66 SH DFND 2 66 0 0 CLARIVATE PLC ORD SHS G21810109 550 66 SH OTR 2 66 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209 3 3 SH DFND 1 3 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209 3 3 SH OTR 1 3 0 0 CONSOLIDATED WATER CO INC ORD G23773107 18633 1259 SH DFND 1 1259 0 0 CREDICORP LTD COM G2519Y108 112462 829 SH DFND 1 829 0 0 CREDICORP LTD COM G2519Y108 18857 139 SH DFND 1 139 0 0 CREDICORP LTD COM G2519Y108 18857 139 SH OTR 1 139 0 0 CREDICORP LTD COM G2519Y108 6783 50 SH DFND 2 50 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 391998 7086 SH DFND 1 7086 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80380 1453 SH DFND 1 1453 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80380 1453 SH OTR 1 1453 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2157 39 SH DFND 2 39 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4050 325 SH DFND 1 325 0 0 METALPHA TECHN HOLDING LTD SHS G28365107 51 100 SH DFND 1 100 0 0 METALPHA TECHN HOLDING LTD SHS G28365107 51 100 SH OTR 1 100 0 0 EATON CORP PLC SHS G29183103 99868698 636309 SH DFND 1 636068 0 241 EATON CORP PLC SHS G29183103 21248048 135381 SH DFND 1 134448 0 933 EATON CORP PLC SHS G29183103 21248048 135381 SH OTR 1 134448 0 933 EATON CORP PLC SHS G29183103 2176426 13867 SH DFND 2 13867 0 0 EATON CORP PLC SHS G29183103 1334860 8505 SH DFND 2 8505 0 0 EATON CORP PLC SHS G29183103 1334860 8505 SH OTR 2 8505 0 0 ENSTAR GROUP LIMITED SHS G3075P101 160804 696 SH DFND 1 696 0 0 ESSENT GROUP LTD COM G3198U102 165084 4246 SH DFND 1 4246 0 0 ESSENT GROUP LTD COM G3198U102 11742 302 SH DFND 1 302 0 0 ESSENT GROUP LTD COM G3198U102 11742 302 SH OTR 1 302 0 0 ESSENT GROUP LTD COM G3198U102 6104 157 SH DFND 2 157 0 0 EVEREST RE GROUP LTD COM G3223R108 463115 1398 SH DFND 1 1398 0 0 EVEREST RE GROUP LTD COM G3223R108 292180 882 SH DFND 1 393 0 489 EVEREST RE GROUP LTD COM G3223R108 292180 882 SH OTR 1 393 0 489 EVEREST RE GROUP LTD COM G3223R108 1988 6 SH DFND 2 6 0 0 FABRINET SHS G3323L100 349784 2728 SH DFND 1 2728 0 0 FABRINET SHS G3323L100 37568 293 SH DFND 1 261 0 32 FABRINET SHS G3323L100 37568 293 SH OTR 1 261 0 32 FABRINET SHS G3323L100 38722 302 SH DFND 2 302 0 0 FERGUSON PLC NEW SHS G3421J106 1708127 13453 SH DFND 1 13453 0 0 FERGUSON PLC NEW SHS G3421J106 231339 1822 SH DFND 1 1822 0 0 FERGUSON PLC NEW SHS G3421J106 231339 1822 SH OTR 1 1822 0 0 FERGUSON PLC NEW SHS G3421J106 13840 109 SH DFND 2 109 0 0 FLEX LNG LTD SHS G35947202 7682 235 SH DFND 1 235 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 187704 7167 SH DFND 1 7167 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4426 169 SH DFND 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 4426 169 SH OTR 1 151 0 18 FRESH DEL MONTE PRODUCE INC ORD G36738105 6338 242 SH DFND 2 242 0 0 FRONTLINE LTD SHS NEW G3682E192 6155 507 SH DFND 1 507 0 0 GAN LTD SHS G3728V109 35940 23960 SH DFND 1 23960 0 0 GAN LTD SHS G3728V109 35940 23960 SH OTR 1 23960 0 0 GATES INDL CORP PLC ORD SHS G39108108 139476 12224 SH DFND 1 12224 0 0 GATES INDL CORP PLC ORD SHS G39108108 2396 210 SH DFND 1 210 0 0 GATES INDL CORP PLC ORD SHS G39108108 2396 210 SH OTR 1 210 0 0 GENPACT LIMITED SHS G3922B107 239289 5166 SH DFND 1 5166 0 0 GENPACT LIMITED SHS G3922B107 36500 788 SH DFND 1 788 0 0 GENPACT LIMITED SHS G3922B107 36500 788 SH OTR 1 788 0 0 GENPACT LIMITED SHS G3922B107 7689 166 SH DFND 2 166 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 8946 166 SH DFND 1 166 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 377 7 SH DFND 1 7 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 377 7 SH OTR 1 7 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3667 422 SH DFND 1 422 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 226809 26100 SH DFND 1 26100 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 226809 26100 SH OTR 1 26100 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 327 150 SH DFND 1 150 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 327 150 SH OTR 1 150 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 43483 13504 SH DFND 1 13504 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22221 6901 SH DFND 1 6901 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22221 6901 SH OTR 1 6901 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1729 537 SH DFND 2 537 0 0 HELEN OF TROY LTD COM G4388N106 285704 2576 SH DFND 1 2576 0 0 HELEN OF TROY LTD COM G4388N106 84070 758 SH DFND 1 208 0 550 HELEN OF TROY LTD COM G4388N106 84070 758 SH OTR 1 208 0 550 HERBALIFE NUTRITION LTD COM SHS G4412G101 23823 1601 SH DFND 1 1601 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 28079 1887 SH DFND 1 1887 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 28079 1887 SH OTR 1 1887 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 90246 3837 SH DFND 1 3837 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11101 472 SH DFND 1 472 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11101 472 SH OTR 1 472 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15829 673 SH DFND 2 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4467674 39259 SH DFND 1 39259 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 471246 4141 SH DFND 1 4141 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 471246 4141 SH OTR 1 4141 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 18208 160 SH DFND 2 160 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2504 22 SH DFND 2 22 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2504 22 SH OTR 2 22 0 0 ICON PLC SHS G4705A100 2285546 11766 SH DFND 1 11766 0 0 ICON PLC SHS G4705A100 87607 451 SH DFND 1 451 0 0 ICON PLC SHS G4705A100 87607 451 SH OTR 1 451 0 0 ICHOR HOLDINGS SHS G4740B105 25667 957 SH DFND 1 957 0 0 ICHOR HOLDINGS SHS G4740B105 3969 148 SH DFND 1 127 0 21 ICHOR HOLDINGS SHS G4740B105 3969 148 SH OTR 1 127 0 21 ICHOR HOLDINGS SHS G4740B105 4533 169 SH DFND 2 169 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16148 712 SH DFND 1 712 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36288 1600 SH DFND 1 1600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36288 1600 SH OTR 1 1600 0 0 INVESCO LTD SHS G491BT108 792495 44052 SH DFND 1 44020 0 32 INVESCO LTD SHS G491BT108 249144 13849 SH DFND 1 13807 0 42 INVESCO LTD SHS G491BT108 249144 13849 SH OTR 1 13807 0 42 INVESCO LTD SHS G491BT108 26697 1484 SH DFND 2 1484 0 0 JAMES RIV GROUP LTD COM G5005R107 22457 1074 SH DFND 1 1074 0 0 JAMES RIV GROUP LTD COM G5005R107 2718 130 SH DFND 1 104 0 26 JAMES RIV GROUP LTD COM G5005R107 2718 130 SH OTR 1 104 0 26 JAMES RIV GROUP LTD COM G5005R107 5353 256 SH DFND 2 256 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1024523 6431 SH DFND 1 6431 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299821 1882 SH DFND 1 1032 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299821 1882 SH OTR 1 1032 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21507 135 SH DFND 2 135 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3160000 49375 SH DFND 1 49356 0 19 JOHNSON CTLS INTL PLC SHS G51502105 1388864 21701 SH DFND 1 20749 0 952 JOHNSON CTLS INTL PLC SHS G51502105 1388864 21701 SH OTR 1 20749 0 952 JOHNSON CTLS INTL PLC SHS G51502105 23168 362 SH DFND 2 362 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10240 160 SH DFND 2 160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10240 160 SH OTR 2 160 0 0 LAZARD LTD SHS A G54050102 88166 2543 SH DFND 1 2543 0 0 LAZARD LTD SHS A G54050102 15393 444 SH DFND 1 444 0 0 LAZARD LTD SHS A G54050102 15393 444 SH OTR 1 444 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14311 756 SH DFND 1 756 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 48783 2577 SH DFND 1 2577 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 48783 2577 SH OTR 1 2577 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 951390 48965 SH DFND 1 48965 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 93711 4823 SH DFND 1 4823 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 93711 4823 SH OTR 1 4823 0 0 LINDE PLC SHS G5494J103 27182863 83337 SH DFND 1 81397 0 1940 LINDE PLC SHS G5494J103 12531183 38418 SH DFND 1 37861 0 557 LINDE PLC SHS G5494J103 12531183 38418 SH OTR 1 37861 0 557 LINDE PLC SHS G5494J103 431210 1322 SH DFND 2 1322 0 0 LINDE PLC SHS G5494J103 137974 423 SH DFND 2 423 0 0 LINDE PLC SHS G5494J103 137974 423 SH OTR 2 423 0 0 LIVANOVA PLC SHS G5509L101 755733 13607 SH DFND 1 1957 0 11650 LIVANOVA PLC SHS G5509L101 21605 389 SH DFND 1 389 0 0 LIVANOVA PLC SHS G5509L101 21605 389 SH OTR 1 389 0 0 LIVANOVA PLC SHS G5509L101 10108 182 SH DFND 2 182 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH DFND 1 1 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 15 100 SH DFND 1 100 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 15 100 SH OTR 1 100 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9215 395 SH DFND 1 395 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 16331 700 SH DFND 1 700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 16331 700 SH OTR 1 700 0 0 MEDTRONIC PLC SHS G5960L103 15342550 197408 SH DFND 1 197338 0 70 MEDTRONIC PLC SHS G5960L103 9549456 122870 SH DFND 1 120808 0 2062 MEDTRONIC PLC SHS G5960L103 9549456 122870 SH OTR 1 120808 0 2062 MEDTRONIC PLC SHS G5960L103 57357 738 SH DFND 2 738 0 0 MEDTRONIC PLC SHS G5960L103 157461 2026 SH DFND 2 2026 0 0 MEDTRONIC PLC SHS G5960L103 157461 2026 SH OTR 2 2026 0 0 APTIV PLC SHS G6095L109 5006017 53753 SH DFND 1 53744 0 9 APTIV PLC SHS G6095L109 1309967 14066 SH DFND 1 14066 0 0 APTIV PLC SHS G6095L109 1309967 14066 SH OTR 1 14066 0 0 APTIV PLC SHS G6095L109 24307 261 SH DFND 2 261 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10399 364 SH DFND 1 364 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3486 122 SH DFND 1 100 0 22 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3486 122 SH OTR 1 100 0 22 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3000 105 SH DFND 2 105 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 364 433 SH DFND 1 433 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 5 6 SH DFND 1 6 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 5 6 SH OTR 1 6 0 0 NABORS INDUSTRIES LTD SHS G6359F137 528416 3412 SH DFND 1 3412 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6969 45 SH DFND 1 38 0 7 NABORS INDUSTRIES LTD SHS G6359F137 6969 45 SH OTR 1 38 0 7 NABORS INDUSTRIES LTD SHS G6359F137 23076 149 SH DFND 2 149 0 0 JOBY AVIATION INC COMMON STOCK G65163100 134335 40100 SH DFND 1 40100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 12982 753 SH DFND 1 753 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 83614 4850 SH DFND 1 0 0 4850 NOMAD FOODS LTD USD ORD SHS G6564A105 83614 4850 SH OTR 1 0 0 4850 NORDIC AMERICAN TANKERS LIMI COM G65773106 2240 732 SH DFND 1 732 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 618340 50518 SH DFND 1 50518 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 81653 6671 SH DFND 1 6671 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 81653 6671 SH OTR 1 6671 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15349 1254 SH DFND 2 1254 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 808 66 SH DFND 2 66 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 808 66 SH OTR 2 66 0 0 NOVOCURE LTD ORD SHS G6674U108 82299 1122 SH DFND 1 1122 0 0 NOVOCURE LTD ORD SHS G6674U108 108778 1483 SH DFND 1 1483 0 0 NOVOCURE LTD ORD SHS G6674U108 108778 1483 SH OTR 1 1483 0 0 NOVOCURE LTD ORD SHS G6674U108 2201 30 SH DFND 2 30 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2621 644 SH DFND 1 644 0 0 NVENT ELECTRIC PLC SHS G6700G107 425247 11054 SH DFND 1 11054 0 0 NVENT ELECTRIC PLC SHS G6700G107 1365146 35486 SH DFND 1 35486 0 0 NVENT ELECTRIC PLC SHS G6700G107 1365146 35486 SH OTR 1 35486 0 0 NVENT ELECTRIC PLC SHS G6700G107 21928 570 SH DFND 2 570 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 114 2000 SH DFND 1 2000 0 0 PAYSAFE LIMITED SHS G6964L206 333 24 SH DFND 1 24 0 0 PENTAIR PLC SHS G7S00T104 599224 13322 SH DFND 1 13319 0 3 PENTAIR PLC SHS G7S00T104 385209 8564 SH DFND 1 8526 0 38 PENTAIR PLC SHS G7S00T104 385209 8564 SH OTR 1 8526 0 38 PENTAIR PLC SHS G7S00T104 6612 147 SH DFND 2 147 0 0 PROTHENA CORP PLC SHS G72800108 25064 416 SH DFND 1 416 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 757922 4114 SH DFND 1 4102 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 64481 350 SH DFND 1 350 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 64481 350 SH OTR 1 350 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6448 35 SH DFND 2 35 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2948 16 SH DFND 2 16 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2948 16 SH OTR 2 16 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16500 3000 SH DFND 1 3000 0 0 RETO ECO SOLUTIONS INC COM G75271109 41 100 SH DFND 1 100 0 0 RETO ECO SOLUTIONS INC COM G75271109 41 100 SH OTR 1 100 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 118481 2998 SH DFND 1 2998 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7548 191 SH DFND 1 191 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7548 191 SH OTR 1 191 0 0 SFL CORPORATION LTD SHS G7738W106 4103 445 SH DFND 1 445 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2167 1100 SH DFND 1 1100 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2167 1100 SH OTR 1 1100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 979651 18621 SH DFND 1 18608 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 439767 8359 SH DFND 1 8353 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 439767 8359 SH OTR 1 8353 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14310 272 SH DFND 2 272 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 469498 11627 SH DFND 1 11591 0 36 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1659053 41086 SH DFND 1 37616 0 3470 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1659053 41086 SH OTR 1 37616 0 3470 SIGNET JEWELERS LIMITED SHS G81276100 121992 1794 SH DFND 1 1794 0 0 SIGNET JEWELERS LIMITED SHS G81276100 27132 399 SH DFND 1 367 0 32 SIGNET JEWELERS LIMITED SHS G81276100 27132 399 SH OTR 1 367 0 32 SIGNET JEWELERS LIMITED SHS G81276100 23460 345 SH DFND 2 345 0 0 SIRIUSPOINT LTD COM G8192H106 34120 5783 SH DFND 1 5783 0 0 SIRIUSPOINT LTD COM G8192H106 2797 474 SH DFND 1 301 0 173 SIRIUSPOINT LTD COM G8192H106 2797 474 SH OTR 1 301 0 173 SIRIUSPOINT LTD COM G8192H106 4496 762 SH DFND 2 762 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 35102 2359 SH DFND 1 2359 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1027 69 SH DFND 1 56 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 1027 69 SH OTR 1 56 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 9880 664 SH DFND 2 664 0 0 STERIS PLC SHS USD G8473T100 5560831 30109 SH DFND 1 30106 0 3 STERIS PLC SHS USD G8473T100 605783 3280 SH DFND 1 3280 0 0 STERIS PLC SHS USD G8473T100 605783 3280 SH OTR 1 3280 0 0 STERIS PLC SHS USD G8473T100 4063 22 SH DFND 2 22 0 0 STERIS PLC SHS USD G8473T100 1108 6 SH DFND 2 6 0 0 STERIS PLC SHS USD G8473T100 1108 6 SH OTR 2 6 0 0 STONECO LTD COM CL A G85158106 13971 1480 SH DFND 1 1480 0 0 STONECO LTD COM CL A G85158106 396 42 SH DFND 1 42 0 0 STONECO LTD COM CL A G85158106 396 42 SH OTR 1 42 0 0 TECHNIPFMC PLC COM G87110105 2856154 234303 SH DFND 1 234303 0 0 TECHNIPFMC PLC COM G87110105 855372 70170 SH DFND 1 70170 0 0 TECHNIPFMC PLC COM G87110105 855372 70170 SH OTR 1 70170 0 0 TECHNIPFMC PLC COM G87110105 1524 125 SH DFND 2 125 0 0 TECNOGLASS INC ORD SHS G87264100 2615 85 SH DFND 1 85 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 808 72 SH DFND 1 72 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 808 72 SH OTR 1 72 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26279359 156341 SH DFND 1 155274 0 1067 TRANE TECHNOLOGIES PLC SHS G8994E103 6489787 38609 SH DFND 1 37368 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 6489787 38609 SH OTR 1 37368 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 61017 363 SH DFND 2 363 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 370470 2204 SH DFND 2 2204 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 370470 2204 SH OTR 2 2204 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6235 828 SH DFND 1 828 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7522 999 SH DFND 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7522 999 SH OTR 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 57798 7605 SH DFND 1 7605 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12593 1657 SH DFND 1 1657 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12593 1657 SH OTR 1 1657 0 0 TRINSEO PLC SHS G9059U107 35632 1569 SH DFND 1 1569 0 0 TRINSEO PLC SHS G9059U107 6427 283 SH DFND 1 266 0 17 TRINSEO PLC SHS G9059U107 6427 283 SH OTR 1 266 0 17 TRINSEO PLC SHS G9059U107 3202 141 SH DFND 2 141 0 0 TRITON INTL LTD CL A G9078F107 107985 1570 SH DFND 1 1570 0 0 TRITON INTL LTD CL A G9078F107 36041 524 SH DFND 1 524 0 0 TRITON INTL LTD CL A G9078F107 36041 524 SH OTR 1 524 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 90157 6576 SH DFND 1 6576 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4456 325 SH DFND 1 325 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4456 325 SH OTR 1 325 0 0 VENATOR MATLS PLC SHS G9329Z100 2700 5000 SH DFND 1 5000 0 0 GOLAR LNG LTD SHS G9456A100 8592 377 SH DFND 1 377 0 0 VALARIS LIMITED CL A G9460G101 4395 65 SH DFND 1 65 0 0 VALARIS LIMITED CL A G9460G101 1014 15 SH DFND 1 15 0 0 VALARIS LIMITED CL A G9460G101 1014 15 SH OTR 1 15 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 396012 280 SH DFND 1 280 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 91931 65 SH DFND 1 65 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 91931 65 SH OTR 1 65 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 14143 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2829 2 SH DFND 2 2 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2829 2 SH OTR 2 2 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2247446 9189 SH DFND 1 5389 0 3800 WILLIS TOWERS WATSON PLC LTD SHS G96629103 372495 1523 SH DFND 1 1518 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 372495 1523 SH OTR 1 1518 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25436 104 SH DFND 2 104 0 0 PERRIGO CO PLC SHS G97822103 259834 7622 SH DFND 1 7622 0 0 PERRIGO CO PLC SHS G97822103 139326 4087 SH DFND 1 37 0 4050 PERRIGO CO PLC SHS G97822103 139326 4087 SH OTR 1 37 0 4050 XP INC CL A G98239109 24084 1570 SH DFND 1 1570 0 0 XP INC CL A G98239109 1457 95 SH DFND 1 95 0 0 XP INC CL A G98239109 1457 95 SH OTR 1 95 0 0 ALCON AG ORD SHS H01301128 4128012 60219 SH DFND 1 60219 0 0 ALCON AG ORD SHS H01301128 554707 8092 SH DFND 1 6931 0 1161 ALCON AG ORD SHS H01301128 554707 8092 SH OTR 1 6931 0 1161 ALCON AG ORD SHS H01301128 47916 699 SH DFND 2 699 0 0 ALCON AG ORD SHS H01301128 22622 330 SH DFND 2 330 0 0 ALCON AG ORD SHS H01301128 22622 330 SH OTR 2 330 0 0 CHUBB LIMITED COM H1467J104 82726985 375009 SH DFND 1 373651 0 1358 CHUBB LIMITED COM H1467J104 35198715 159559 SH DFND 1 154467 0 5092 CHUBB LIMITED COM H1467J104 35198715 159559 SH OTR 1 154467 0 5092 CHUBB LIMITED COM H1467J104 498335 2259 SH DFND 2 2259 0 0 CHUBB LIMITED COM H1467J104 988950 4483 SH DFND 2 4483 0 0 CHUBB LIMITED COM H1467J104 988950 4483 SH OTR 2 4483 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 86666 2132 SH DFND 1 2132 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14146 348 SH DFND 1 348 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14146 348 SH OTR 1 348 0 0 GARMIN LTD SHS H2906T109 610591 6616 SH DFND 1 6616 0 0 GARMIN LTD SHS H2906T109 139819 1515 SH DFND 1 1425 0 90 GARMIN LTD SHS H2906T109 139819 1515 SH OTR 1 1425 0 90 GARMIN LTD SHS H2906T109 13105 142 SH DFND 2 142 0 0 GARMIN LTD SHS H2906T109 1107 12 SH DFND 2 12 0 0 GARMIN LTD SHS H2906T109 1107 12 SH OTR 2 12 0 0 UBS GROUP AG SHS H42097107 577164 30914 SH DFND 1 30914 0 0 UBS GROUP AG SHS H42097107 297469 15933 SH DFND 1 15933 0 0 UBS GROUP AG SHS H42097107 297469 15933 SH OTR 1 15933 0 0 UBS GROUP AG SHS H42097107 21433 1148 SH DFND 2 1148 0 0 LOGITECH INTL S A SHS H50430232 190610 3062 SH DFND 1 3062 0 0 LOGITECH INTL S A SHS H50430232 64927 1043 SH DFND 1 1043 0 0 LOGITECH INTL S A SHS H50430232 64927 1043 SH OTR 1 1043 0 0 LOGITECH INTL S A SHS H50430232 3922 63 SH DFND 2 63 0 0 TE CONNECTIVITY LTD SHS H84989104 7373260 64227 SH DFND 1 62882 0 1345 TE CONNECTIVITY LTD SHS H84989104 3085250 26875 SH DFND 1 25546 0 1329 TE CONNECTIVITY LTD SHS H84989104 3085250 26875 SH OTR 1 25546 0 1329 TE CONNECTIVITY LTD SHS H84989104 46264 403 SH DFND 2 403 0 0 TE CONNECTIVITY LTD SHS H84989104 19286 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD SHS H84989104 19286 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 54743 12005 SH DFND 1 12005 0 0 TRANSOCEAN LTD REG SHS H8817H100 4560 1000 SH DFND 1 1000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4560 1000 SH OTR 1 1000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4276 889 SH DFND 1 889 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 159 33 SH DFND 1 33 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 159 33 SH OTR 1 33 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 649 135 SH DFND 2 135 0 0 ARRIVAL SHS L0423Q108 24 150 SH DFND 1 150 0 0 FREYR BATTERY SHS L4135L100 2604 300 SH DFND 1 300 0 0 FREYR BATTERY SHS L4135L100 16709 1925 SH DFND 1 1925 0 0 FREYR BATTERY SHS L4135L100 16709 1925 SH OTR 1 1925 0 0 GLOBANT S A COM L44385109 521969 3104 SH DFND 1 3104 0 0 GLOBANT S A COM L44385109 36995 220 SH DFND 1 220 0 0 GLOBANT S A COM L44385109 36995 220 SH OTR 1 220 0 0 ORION ENGINEERED CARBONS S A COM L72967109 712 40 SH DFND 1 40 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1107768 121200 SH DFND 1 121200 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 896 98 SH DFND 1 98 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 896 98 SH OTR 1 98 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 814053 10311 SH DFND 1 10311 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26527 336 SH DFND 1 336 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26527 336 SH OTR 1 336 0 0 AUDIOCODES LTD ORD M15342104 107 6 SH DFND 1 6 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 15030 1800 SH DFND 1 1800 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 15030 1800 SH OTR 1 1800 0 0 CAESARSTONE LTD ORD SHS M20598104 166 29 SH DFND 1 29 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4056927 32157 SH DFND 1 32157 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2616558 20740 SH DFND 1 19440 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2616558 20740 SH OTR 1 19440 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 178516 1415 SH DFND 2 1415 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 262034 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 262034 2077 SH OTR 2 2077 0 0 COMPUGEN LTD ORD M25722105 107 150 SH DFND 1 150 0 0 COMPUGEN LTD ORD M25722105 1002 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 1002 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 192660 1486 SH DFND 1 1486 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 184751 1425 SH DFND 1 1425 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 184751 1425 SH OTR 1 1425 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3112 24 SH DFND 2 24 0 0 ELBIT SYS LTD ORD M3760D101 265089 1616 SH DFND 1 1616 0 0 ELBIT SYS LTD ORD M3760D101 358263 2184 SH DFND 1 1834 0 350 ELBIT SYS LTD ORD M3760D101 358263 2184 SH OTR 1 1834 0 350 ELBIT SYS LTD ORD M3760D101 4757 29 SH DFND 2 29 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3322 114 SH DFND 1 114 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1253 43 SH DFND 1 43 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1253 43 SH OTR 1 43 0 0 ENTERA BIO LTD SHS M40527109 7300 10000 SH DFND 1 10000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 580 100 SH DFND 1 100 0 0 ICL GROUP LTD SHS M53213100 85037 11633 SH DFND 1 11633 0 0 ICL GROUP LTD SHS M53213100 14496 1983 SH DFND 1 1983 0 0 ICL GROUP LTD SHS M53213100 14496 1983 SH OTR 1 1983 0 0 ICL GROUP LTD SHS M53213100 7573 1036 SH DFND 2 1036 0 0 INMODE LTD SHS M5425M103 423188 11854 SH DFND 1 11854 0 0 INMODE LTD SHS M5425M103 39270 1100 SH DFND 1 1100 0 0 INMODE LTD SHS M5425M103 39270 1100 SH OTR 1 1100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 97304 4605 SH DFND 1 4605 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1733 82 SH DFND 1 82 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1733 82 SH OTR 1 82 0 0 JFROG LTD ORD SHS M6191J100 235 11 SH DFND 1 11 0 0 KORNIT DIGITAL LTD SHS M6372Q113 59263 2580 SH DFND 1 2580 0 0 KORNIT DIGITAL LTD SHS M6372Q113 12128 528 SH DFND 1 528 0 0 KORNIT DIGITAL LTD SHS M6372Q113 12128 528 SH OTR 1 528 0 0 MEDIWOUND LTD SHS NEW M68830112 57049 4229 SH DFND 1 4229 0 0 PERION NETWORK LTD SHS NEW M78673114 25300 1000 SH DFND 1 1000 0 0 PERION NETWORK LTD SHS NEW M78673114 43010 1700 SH DFND 1 0 0 1700 PERION NETWORK LTD SHS NEW M78673114 43010 1700 SH OTR 1 0 0 1700 RADWARE LTD ORD M81873107 593 30 SH DFND 1 30 0 0 SILICOM LTD ORD M84116108 111698 2650 SH DFND 1 0 0 2650 SILICOM LTD ORD M84116108 111698 2650 SH OTR 1 0 0 2650 STRATASYS LTD SHS M85548101 5930 500 SH DFND 1 500 0 0 STRATASYS LTD SHS M85548101 29650 2500 SH DFND 1 2500 0 0 STRATASYS LTD SHS M85548101 29650 2500 SH OTR 1 2500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13736 473 SH DFND 1 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12960 300 SH DFND 1 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 136080 3150 SH DFND 1 1000 0 2150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 136080 3150 SH OTR 1 1000 0 2150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2160 50 SH DFND 2 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2160 50 SH OTR 2 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15351 893 SH DFND 1 893 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9214 536 SH DFND 1 536 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9214 536 SH OTR 1 536 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 275 16 SH DFND 2 16 0 0 WIX COM LTD SHS M98068105 232027 3020 SH DFND 1 3020 0 0 WIX COM LTD SHS M98068105 171485 2232 SH DFND 1 856 0 1376 WIX COM LTD SHS M98068105 171485 2232 SH OTR 1 856 0 1376 WIX COM LTD SHS M98068105 691 9 SH DFND 2 9 0 0 AERCAP HOLDINGS NV SHS N00985106 7611402 130511 SH DFND 1 130511 0 0 AERCAP HOLDINGS NV SHS N00985106 317028 5436 SH DFND 1 5436 0 0 AERCAP HOLDINGS NV SHS N00985106 317028 5436 SH OTR 1 5436 0 0 AERCAP HOLDINGS NV SHS N00985106 252409 4328 SH DFND 2 4328 0 0 AFFIMED N V COM N01045108 7440 6000 SH DFND 1 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 11562917 21162 SH DFND 1 21162 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4260281 7797 SH DFND 1 5293 0 2504 ASML HOLDING N V N Y REGISTRY S N07059210 4260281 7797 SH OTR 1 5293 0 2504 ASML HOLDING N V N Y REGISTRY S N07059210 267736 490 SH DFND 2 490 0 0 ELASTIC N V ORD SHS N14506104 107326 2084 SH DFND 1 2084 0 0 CNH INDL N V SHS N20944109 25134 1565 SH DFND 1 1565 0 0 CNH INDL N V SHS N20944109 1606 100 SH DFND 1 100 0 0 CNH INDL N V SHS N20944109 1606 100 SH OTR 1 100 0 0 CORE LABORATORIES N V COM N22717107 16642 821 SH DFND 1 821 0 0 CORE LABORATORIES N V COM N22717107 21040 1038 SH DFND 1 1027 0 11 CORE LABORATORIES N V COM N22717107 21040 1038 SH OTR 1 1027 0 11 CORE LABORATORIES N V COM N22717107 750 37 SH DFND 2 37 0 0 FERRARI N V COM N3167Y103 2205395 10295 SH DFND 1 10295 0 0 FERRARI N V COM N3167Y103 260920 1218 SH DFND 1 698 0 520 FERRARI N V COM N3167Y103 260920 1218 SH OTR 1 698 0 520 FERRARI N V COM N3167Y103 11568 54 SH DFND 2 54 0 0 INFLARX NV COM N44821101 3100 1000 SH DFND 1 1000 0 0 LAVA THERAPEUTICS NV SHS N51517105 175000 50000 SH DFND 1 50000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1972793 23760 SH DFND 1 23760 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1103303 13288 SH DFND 1 12123 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1103303 13288 SH OTR 1 12123 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46331 558 SH DFND 2 558 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3819 46 SH DFND 2 46 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3819 46 SH OTR 2 46 0 0 MERUS N V COM N5749R100 1547 100 SH DFND 1 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6119712 38725 SH DFND 1 38716 0 9 NXP SEMICONDUCTORS N V COM N6596X109 2446146 15479 SH DFND 1 13424 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 2446146 15479 SH OTR 1 13424 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 47883 303 SH DFND 2 303 0 0 QIAGEN NV SHS NEW N72482123 205963 4130 SH DFND 1 4130 0 0 QIAGEN NV SHS NEW N72482123 54608 1095 SH DFND 1 1095 0 0 QIAGEN NV SHS NEW N72482123 54608 1095 SH OTR 1 1095 0 0 QIAGEN NV SHS NEW N72482123 51216 1027 SH DFND 2 1027 0 0 STELLANTIS N.V SHS N82405106 141219 9945 SH DFND 1 9945 0 0 STELLANTIS N.V SHS N82405106 230878 16259 SH DFND 1 8826 0 7433 STELLANTIS N.V SHS N82405106 230878 16259 SH OTR 1 8826 0 7433 STELLANTIS N.V SHS N82405106 6234 439 SH DFND 2 439 0 0 UNIQURE NV SHS N90064101 46972 2072 SH DFND 1 2072 0 0 UNIQURE NV SHS N90064101 725 32 SH DFND 1 0 0 32 UNIQURE NV SHS N90064101 725 32 SH OTR 1 0 0 32 UNIQURE NV SHS N90064101 8456 373 SH DFND 2 373 0 0 WALLBOX NV SHS CL A N94209108 2005 560 SH DFND 1 560 0 0 YANDEX N V SHS CLASS A N97284108 63338 4248 SH DFND 1 4248 0 0 YANDEX N V SHS CLASS A N97284108 5785 388 SH DFND 1 388 0 0 YANDEX N V SHS CLASS A N97284108 5785 388 SH OTR 1 388 0 0 COPA HOLDINGS SA CL A P31076105 130743 1572 SH DFND 1 1572 0 0 COPA HOLDINGS SA CL A P31076105 1331 16 SH DFND 1 16 0 0 COPA HOLDINGS SA CL A P31076105 1331 16 SH OTR 1 16 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 9 20 SH DFND 1 20 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1686552 34120 SH DFND 1 34110 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 277549 5615 SH DFND 1 5568 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 277549 5615 SH OTR 1 5568 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 29065 588 SH DFND 2 588 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 176910 3579 SH DFND 2 3579 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 176910 3579 SH OTR 2 3579 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5476 380 SH DFND 1 380 0 0 ATLAS CORP SHARES Y0436Q109 5906 385 SH DFND 1 385 0 0 COSTAMARE INC SHS Y1771G102 1262 136 SH DFND 2 136 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5825 656 SH DFND 1 656 0 0 DORIAN LPG LTD SHS USD Y2106R110 13701 723 SH DFND 1 723 0 0 DORIAN LPG LTD SHS USD Y2106R110 1781 94 SH DFND 1 94 0 0 DORIAN LPG LTD SHS USD Y2106R110 1781 94 SH OTR 1 94 0 0 DORIAN 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SHS PAR Y8162K204 173070 9000 SH OTR 1 9000 0 0 TEEKAY CORPORATION COM Y8564W103 4522 996 SH DFND 1 996 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6008 195 SH DFND 1 195 0 0 AADI BIOSCIENCE INC COM 00032Q104 77 6 SH DFND 1 6 0 0 AADI BIOSCIENCE INC COM 00032Q104 77 6 SH OTR 1 6 0 0 AAON INC COM PAR $0.004 000360206 211499 2808 SH DFND 1 2808 0 0 AAON INC COM PAR $0.004 000360206 88953 1181 SH DFND 1 162 0 1019 AAON INC COM PAR $0.004 000360206 88953 1181 SH OTR 1 162 0 1019 AAON INC COM PAR $0.004 000360206 28546 379 SH DFND 2 379 0 0 AAR CORP COM 000361105 185482 4131 SH DFND 1 4131 0 0 AAR CORP COM 000361105 11045 246 SH DFND 1 223 0 23 AAR CORP COM 000361105 11045 246 SH OTR 1 223 0 23 AAR CORP COM 000361105 20744 462 SH DFND 2 462 0 0 ABB LTD SPONSORED ADR 000375204 1375482 45157 SH DFND 1 45157 0 0 ABB LTD SPONSORED ADR 000375204 1146819 37650 SH DFND 1 30150 0 7500 ABB LTD SPONSORED ADR 000375204 1146819 37650 SH OTR 1 30150 0 7500 ABB LTD SPONSORED ADR 000375204 15961 524 SH DFND 2 524 0 0 ABCAM PLC ADS 000380204 40098 2577 SH DFND 1 2577 0 0 ACCO BRANDS CORP COM 00081T108 1409 252 SH DFND 1 252 0 0 ACCO BRANDS CORP COM 00081T108 1302 233 SH DFND 1 233 0 0 ACCO BRANDS CORP COM 00081T108 1302 233 SH OTR 1 233 0 0 ACNB CORP COM 000868109 97256 2443 SH DFND 1 2443 0 0 ACNB CORP COM 000868109 50081 1258 SH DFND 1 1008 0 250 ACNB CORP COM 000868109 50081 1258 SH OTR 1 1008 0 250 ACNB CORP COM 000868109 3663 92 SH DFND 2 92 0 0 ACNB CORP COM 000868109 3663 92 SH OTR 2 92 0 0 ADT INC DEL COM 00090Q103 209 23 SH DFND 1 23 0 0 ABSCI CORPORATION COM 00091E109 263 125 SH DFND 1 125 0 0 ACV AUCTIONS INC COM CL A 00091G104 740132 90150 SH DFND 1 90150 0 0 ABM INDS INC COM 000957100 131128 2952 SH DFND 1 2952 0 0 ABM INDS INC COM 000957100 70628 1590 SH DFND 1 1548 0 42 ABM INDS INC COM 000957100 70628 1590 SH OTR 1 1548 0 42 ABM INDS INC COM 000957100 21544 485 SH DFND 2 485 0 0 AFLAC INC COM 001055102 5051843 70223 SH DFND 1 70205 0 18 AFLAC INC COM 001055102 5186514 72095 SH DFND 1 70095 0 2000 AFLAC INC COM 001055102 5186514 72095 SH OTR 1 70095 0 2000 AFLAC INC COM 001055102 48847 679 SH DFND 2 679 0 0 AGCO CORP COM 001084102 4859420 35038 SH DFND 1 32839 0 2199 AGCO CORP COM 001084102 366974 2646 SH DFND 1 2646 0 0 AGCO CORP COM 001084102 366974 2646 SH OTR 1 2646 0 0 AGCO CORP COM 001084102 81272 586 SH DFND 2 586 0 0 AGNC INVT CORP COM 00123Q104 52123 5036 SH DFND 1 5036 0 0 AGNC INVT CORP COM 00123Q104 253306 24474 SH DFND 1 24474 0 0 AGNC INVT CORP COM 00123Q104 253306 24474 SH OTR 1 24474 0 0 AES CORP COM 00130H105 996793 34659 SH DFND 1 34659 0 0 AES CORP COM 00130H105 656332 22821 SH DFND 1 22794 0 27 AES CORP COM 00130H105 656332 22821 SH OTR 1 22794 0 27 AES CORP COM 00130H105 18694 650 SH DFND 2 650 0 0 A K A BRANDS HLDG CORP COM 00152K101 364 287 SH DFND 1 287 0 0 A K A BRANDS HLDG CORP COM 00152K101 364 287 SH OTR 1 287 0 0 ALPS ETF TR OSHARES US SML 00162Q395 13428 400 SH DFND 1 400 0 0 ALPS ETF TR OSHARES US SML 00162Q395 13428 400 SH 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2 112 0 0 ANGI INC COM CL A NEW 00183L102 2503 1065 SH DFND 1 1065 0 0 API GROUP CORP COM STK 00187Y100 110133 5855 SH DFND 1 5855 0 0 API GROUP CORP COM STK 00187Y100 1636 87 SH DFND 1 87 0 0 API GROUP CORP COM STK 00187Y100 1636 87 SH OTR 1 87 0 0 ASGN INC COM 00191U102 424918 5215 SH DFND 1 5215 0 0 ASGN INC COM 00191U102 132568 1627 SH DFND 1 527 0 1100 ASGN INC COM 00191U102 132568 1627 SH OTR 1 527 0 1100 ASGN INC COM 00191U102 15644 192 SH DFND 2 192 0 0 AT&T INC COM 00206R102 38414416 2086606 SH DFND 1 2080733 0 5873 AT&T INC COM 00206R102 22366512 1214911 SH DFND 1 1158020 33071 23820 AT&T INC COM 00206R102 22366512 1214911 SH OTR 1 1158020 33071 23820 AT&T INC COM 00206R102 200743 10904 SH DFND 2 10904 0 0 AT&T INC COM 00206R102 249805 13569 SH DFND 2 13569 0 0 AT&T INC COM 00206R102 249805 13569 SH OTR 2 13569 0 0 A10 NETWORKS INC COM 002121101 32744 1969 SH DFND 1 1969 0 0 A10 NETWORKS INC COM 002121101 2179 131 SH DFND 1 120 0 11 A10 NETWORKS INC COM 002121101 2179 131 SH 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10741 467 SH DFND 1 467 0 0 ACI WORLDWIDE INC COM 004498101 10741 467 SH OTR 1 467 0 0 ACME UTD CORP COM 004816104 1336 61 SH DFND 1 61 0 0 ADTRAN HOLDINGS INC COM 00486H105 51954 2765 SH DFND 1 2765 0 0 ADTRAN HOLDINGS INC COM 00486H105 5449 290 SH DFND 1 242 0 48 ADTRAN HOLDINGS INC COM 00486H105 5449 290 SH OTR 1 242 0 48 ADTRAN HOLDINGS INC COM 00486H105 13923 741 SH DFND 2 741 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8903071 116304 SH DFND 1 116218 0 86 ACTIVISION BLIZZARD INC COM 00507V109 1765243 23060 SH DFND 1 18057 0 5003 ACTIVISION BLIZZARD INC COM 00507V109 1765243 23060 SH OTR 1 18057 0 5003 ACTIVISION BLIZZARD INC COM 00507V109 98673 1289 SH DFND 2 1289 0 0 ACUITY BRANDS INC COM 00508Y102 170578 1030 SH DFND 1 1030 0 0 ACUITY BRANDS INC COM 00508Y102 54651 330 SH DFND 1 130 0 200 ACUITY BRANDS INC COM 00508Y102 54651 330 SH OTR 1 130 0 200 ACUITY BRANDS INC COM 00508Y102 9274 56 SH DFND 2 56 0 0 ACUSHNET HLDGS CORP COM 005098108 370718 8731 SH DFND 1 8731 0 0 ACUTUS MED INC COM 005111109 288 250 SH DFND 1 250 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 17 100 SH DFND 1 100 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 17 100 SH OTR 1 100 0 0 ADAM NAT RES FD INC COM 00548F105 42510 1950 SH DFND 1 1950 0 0 ADAM NAT RES FD INC COM 00548F105 65400 3000 SH DFND 1 3000 0 0 ADAM NAT RES FD INC COM 00548F105 65400 3000 SH OTR 1 3000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 203138 13971 SH DFND 1 13971 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 145618 10015 SH DFND 1 10015 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 145618 10015 SH OTR 1 10015 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 43823 5736 SH DFND 1 5736 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8786 1150 SH DFND 2 1150 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 50856 2646 SH DFND 1 2646 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 4747 247 SH DFND 1 207 0 40 ADAPTHEALTH CORP COMMON STOCK 00653Q102 4747 247 SH OTR 1 207 0 40 ADAPTHEALTH CORP COMMON STOCK 00653Q102 10283 535 SH DFND 2 535 0 0 ADDUS HOMECARE CORP COM 006739106 296082 2976 SH DFND 1 2976 0 0 ADDUS HOMECARE CORP COM 006739106 9750 98 SH DFND 1 85 0 13 ADDUS HOMECARE CORP COM 006739106 9750 98 SH OTR 1 85 0 13 ADDUS HOMECARE CORP COM 006739106 7163 72 SH DFND 2 72 0 0 ADEIA INC COM 00676P107 51884 5473 SH DFND 1 5473 0 0 ADEIA INC COM 00676P107 7603 802 SH DFND 1 744 0 58 ADEIA INC COM 00676P107 7603 802 SH OTR 1 744 0 58 ADEIA INC COM 00676P107 8892 938 SH DFND 2 938 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 27737139 82421 SH DFND 1 81572 0 849 ADOBE SYSTEMS INCORPORATED COM 00724F101 7422842 22057 SH DFND 1 18740 0 3317 ADOBE SYSTEMS INCORPORATED COM 00724F101 7422842 22057 SH OTR 1 18740 0 3317 ADOBE SYSTEMS INCORPORATED COM 00724F101 278983 829 SH DFND 2 829 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 115093 342 SH DFND 2 342 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 115093 342 SH OTR 2 342 0 0 ADTALEM GLOBAL ED INC COM 00737L103 65462 1844 SH DFND 1 1844 0 0 ADTALEM GLOBAL ED INC COM 00737L103 196741 5542 SH DFND 1 1918 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 196741 5542 SH OTR 1 1918 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 8982 253 SH DFND 2 253 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 449471 3057 SH DFND 1 3055 0 2 ADVANCE AUTO PARTS INC COM 00751Y106 600471 4084 SH DFND 1 4084 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 600471 4084 SH OTR 1 4084 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9998 68 SH DFND 2 68 0 0 AEHR TEST SYS COM 00760J108 12060 600 SH DFND 1 600 0 0 ADVENT CONV & INCOME FD COM 00764C109 199753 18326 SH DFND 1 18326 0 0 AECOM COM 00766T100 553574 6518 SH DFND 1 6518 0 0 AECOM COM 00766T100 326301 3842 SH DFND 1 3842 0 0 AECOM COM 00766T100 326301 3842 SH OTR 1 3842 0 0 AECOM COM 00766T100 19534 230 SH DFND 2 230 0 0 AEMETIS INC COM NEW 00770K202 4316 1090 SH DFND 1 1090 0 0 ADVANSIX INC COM 00773T101 82085 2159 SH DFND 1 2123 0 36 ADVANSIX INC COM 00773T101 36727 966 SH DFND 1 945 0 21 ADVANSIX INC COM 00773T101 36727 966 SH OTR 1 945 0 21 ADVANSIX INC COM 00773T101 7414 195 SH DFND 2 195 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 633855 11333 SH DFND 1 11333 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 22316 399 SH DFND 1 358 0 41 AEROJET ROCKETDYNE HLDGS INC COM 007800105 22316 399 SH OTR 1 358 0 41 AEROJET ROCKETDYNE HLDGS INC COM 007800105 26007 465 SH DFND 2 465 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 33897464 413535 SH DFND 1 98045 0 315490 ADVANCED DRAIN SYS INC DEL COM 00790R104 212630 2594 SH DFND 1 484 0 2110 ADVANCED DRAIN SYS INC DEL COM 00790R104 212630 2594 SH OTR 1 484 0 2110 ADVANCED DRAIN SYS INC DEL COM 00790R104 2131 26 SH DFND 2 26 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11954340 184566 SH DFND 1 184518 0 48 ADVANCED MICRO DEVICES INC COM 007903107 1837914 28376 SH DFND 1 28376 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1837914 28376 SH OTR 1 28376 0 0 ADVANCED MICRO DEVICES INC COM 007903107 455527 7033 SH DFND 2 7033 0 0 ADVANCED MICRO DEVICES INC COM 007903107 36530 564 SH DFND 2 564 0 0 ADVANCED MICRO DEVICES INC COM 007903107 36530 564 SH OTR 2 564 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 204 98 SH DFND 1 98 0 0 AEGON N V NY REGISTRY SH 007924103 2940381 583409 SH DFND 1 583409 0 0 AEGON N V NY REGISTRY SH 007924103 11532 2288 SH DFND 1 2288 0 0 AEGON N V NY REGISTRY SH 007924103 11532 2288 SH OTR 1 2288 0 0 AEGON N V NY REGISTRY SH 007924103 771 153 SH DFND 2 153 0 0 ADVANCED ENERGY INDS COM 007973100 763614 8902 SH DFND 1 8902 0 0 ADVANCED ENERGY INDS COM 007973100 36885 430 SH DFND 1 391 0 39 ADVANCED ENERGY INDS COM 007973100 36885 430 SH OTR 1 391 0 39 ADVANCED ENERGY INDS COM 007973100 33025 385 SH DFND 2 385 0 0 AEROVIRONMENT INC COM 008073108 139797 1632 SH DFND 1 1632 0 0 AEROVIRONMENT INC COM 008073108 42230 493 SH DFND 1 467 0 26 AEROVIRONMENT INC COM 008073108 42230 493 SH OTR 1 467 0 26 AEROVIRONMENT INC COM 008073108 19274 225 SH DFND 2 225 0 0 AETHLON MED INC COM 00808Y307 183 667 SH DFND 1 667 0 0 AERSALE CORPORATION COM 00810F106 779 48 SH DFND 1 48 0 0 AERSALE CORPORATION COM 00810F106 779 48 SH OTR 1 48 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1509838 9530 SH DFND 1 9530 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 33112 209 SH DFND 1 209 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 33112 209 SH OTR 1 209 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7605 48 SH DFND 2 48 0 0 AFFIRM HLDGS INC COM CL A 00827B106 299325 30954 SH DFND 1 30954 0 0 AFFIRM HLDGS INC COM CL A 00827B106 14756 1526 SH DFND 1 1526 0 0 AFFIRM HLDGS INC COM CL A 00827B106 14756 1526 SH OTR 1 1526 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 828 609 SH DFND 1 609 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12281776 82070 SH DFND 1 79871 0 2199 AGILENT TECHNOLOGIES INC COM 00846U101 5615616 37525 SH DFND 1 35116 0 2409 AGILENT TECHNOLOGIES INC COM 00846U101 5615616 37525 SH OTR 1 35116 0 2409 AGILENT TECHNOLOGIES INC COM 00846U101 28134 188 SH DFND 2 188 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 242732 1622 SH DFND 2 1622 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 242732 1622 SH OTR 2 1622 0 0 AGILYSYS INC COM 00847J105 67032 847 SH DFND 1 847 0 0 AGILYSYS INC COM 00847J105 6410 81 SH DFND 1 70 0 11 AGILYSYS INC COM 00847J105 6410 81 SH OTR 1 70 0 11 AGILYSYS INC COM 00847J105 7597 96 SH DFND 2 96 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 8396 299 SH DFND 1 299 0 0 AGNICO EAGLE MINES LTD COM 008474108 321506 6184 SH DFND 1 6184 0 0 AGNICO EAGLE MINES LTD COM 008474108 207232 3986 SH DFND 1 2905 0 1081 AGNICO EAGLE MINES LTD COM 008474108 207232 3986 SH OTR 1 2905 0 1081 AGNICO EAGLE MINES LTD COM 008474108 22044 424 SH DFND 2 424 0 0 AGILITI INC COM 00848J104 457 28 SH DFND 1 28 0 0 AGREE RLTY CORP COM 008492100 993091 14001 SH DFND 1 14001 0 0 AGREE RLTY CORP COM 008492100 56531 797 SH DFND 1 738 0 59 AGREE RLTY CORP COM 008492100 56531 797 SH OTR 1 738 0 59 AGREE RLTY CORP COM 008492100 34330 484 SH DFND 2 484 0 0 AGILON HEALTH INC COM 00857U107 1662 103 SH DFND 1 103 0 0 AGILON HEALTH INC COM 00857U107 145 9 SH DFND 1 9 0 0 AGILON HEALTH INC COM 00857U107 145 9 SH OTR 1 9 0 0 AIRBNB INC COM CL A 009066101 739319 8647 SH DFND 1 8647 0 0 AIRBNB INC COM CL A 009066101 17699 207 SH DFND 1 207 0 0 AIRBNB INC COM CL A 009066101 17699 207 SH OTR 1 207 0 0 AIRBNB INC COM CL A 009066101 2565 30 SH DFND 2 30 0 0 AIRBNB INC COM CL A 009066101 2565 30 SH OTR 2 30 0 0 AIR LEASE CORP CL A 00912X302 941905 24516 SH DFND 1 24471 0 45 AIR LEASE CORP CL A 00912X302 12871 335 SH DFND 1 335 0 0 AIR LEASE CORP CL A 00912X302 12871 335 SH OTR 1 335 0 0 AIR PRODS & CHEMS INC COM 009158106 168003858 545007 SH DFND 1 541180 0 3827 AIR PRODS & CHEMS INC COM 009158106 37751986 122468 SH DFND 1 117284 0 5184 AIR PRODS & CHEMS INC COM 009158106 37751986 122468 SH OTR 1 117284 0 5184 AIR PRODS & CHEMS INC COM 009158106 946050 3069 SH DFND 2 3069 0 0 AIR PRODS & CHEMS INC COM 009158106 380085 1233 SH DFND 2 1233 0 0 AIR PRODS & CHEMS INC COM 009158106 380085 1233 SH OTR 2 1233 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 435399 16759 SH DFND 1 16759 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7248 279 SH DFND 1 279 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7248 279 SH OTR 1 279 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 39300 30000 SH DFND 1 30000 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 39300 30000 SH OTR 1 30000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3896093 46217 SH DFND 1 44700 0 1517 AKAMAI TECHNOLOGIES INC COM 00971T101 514146 6099 SH DFND 1 3986 0 2113 AKAMAI TECHNOLOGIES INC COM 00971T101 514146 6099 SH OTR 1 3986 0 2113 AKAMAI TECHNOLOGIES INC COM 00971T101 6323 75 SH DFND 2 75 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1180 14 SH DFND 2 14 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1180 14 SH OTR 2 14 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6951 2465 SH DFND 1 2465 0 0 AKERNA CORP COM NEW 00973W300 145 210 SH DFND 1 210 0 0 AKERO THERAPEUTICS INC COM 00973Y108 822 15 SH DFND 1 15 0 0 ALAMO GROUP INC COM 011311107 410640 2900 SH DFND 1 2900 0 0 ALAMO GROUP INC COM 011311107 17983 127 SH DFND 1 120 0 7 ALAMO GROUP INC COM 011311107 17983 127 SH OTR 1 120 0 7 ALAMO GROUP INC COM 011311107 16567 117 SH DFND 2 117 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 409152 40470 SH DFND 1 40470 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 13669 1352 SH DFND 1 1352 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 13669 1352 SH OTR 1 1352 0 0 ALARM COM HLDGS INC COM 011642105 1093211 22094 SH DFND 1 22094 0 0 ALARM COM HLDGS INC COM 011642105 25185 509 SH DFND 1 489 0 20 ALARM COM HLDGS INC COM 011642105 25185 509 SH OTR 1 489 0 20 ALARM COM HLDGS INC COM 011642105 19446 393 SH DFND 2 393 0 0 ALASKA AIR GROUP INC COM 011659109 611551 14242 SH DFND 1 14234 0 8 ALASKA AIR GROUP INC COM 011659109 121950 2840 SH DFND 1 2830 0 10 ALASKA AIR GROUP INC COM 011659109 121950 2840 SH OTR 1 2830 0 10 ALASKA AIR GROUP INC COM 011659109 11980 279 SH DFND 2 279 0 0 ALBANY INTL CORP CL A 012348108 1012519 10270 SH DFND 1 10270 0 0 ALBANY INTL CORP CL A 012348108 185842 1885 SH DFND 1 1862 0 23 ALBANY INTL CORP CL A 012348108 185842 1885 SH OTR 1 1862 0 23 ALBANY INTL CORP CL A 012348108 25535 259 SH DFND 2 259 0 0 ALBEMARLE CORP COM 012653101 2488902 11477 SH DFND 1 11461 0 16 ALBEMARLE CORP COM 012653101 564920 2605 SH DFND 1 2027 0 578 ALBEMARLE CORP COM 012653101 564920 2605 SH OTR 1 2027 0 578 ALBEMARLE CORP COM 012653101 13445 62 SH DFND 2 62 0 0 ALBEMARLE CORP COM 012653101 41420 191 SH DFND 2 191 0 0 ALBEMARLE CORP COM 012653101 41420 191 SH OTR 2 191 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 95611 4610 SH DFND 1 4610 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3547 171 SH DFND 1 171 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3547 171 SH OTR 1 171 0 0 ALCOA CORP COM 013872106 970739 21349 SH DFND 1 18349 0 3000 ALCOA CORP COM 013872106 126361 2779 SH DFND 1 2773 0 6 ALCOA CORP COM 013872106 126361 2779 SH OTR 1 2773 0 6 ALCOA CORP COM 013872106 10276 226 SH DFND 2 226 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1712 246 SH DFND 1 246 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 118917 6349 SH DFND 1 6349 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 115208 6151 SH DFND 1 4789 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 115208 6151 SH OTR 1 4789 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 17775 949 SH DFND 2 949 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1675059 11499 SH DFND 1 11490 0 9 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241375 1657 SH DFND 1 1657 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241375 1657 SH OTR 1 1657 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13110 90 SH DFND 2 90 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1165 8 SH DFND 2 8 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1165 8 SH OTR 2 8 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 13040 2000 SH DFND 1 2000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5242 804 SH DFND 1 0 0 804 ALGONQUIN PWR UTILS CORP COM 015857105 5242 804 SH OTR 1 0 0 804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2570202 29177 SH DFND 1 29177 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1272901 14450 SH DFND 1 13051 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1272901 14450 SH OTR 1 13051 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28365 322 SH DFND 2 322 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15416 175 SH DFND 2 175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15416 175 SH OTR 2 175 0 0 ALICO INC COM 016230104 19335 810 SH DFND 1 810 0 0 ALICO INC COM 016230104 16709 700 SH DFND 1 0 0 700 ALICO INC COM 016230104 16709 700 SH OTR 1 0 0 700 ALIGNMENT HEALTHCARE INC COM 01625V104 953 81 SH DFND 1 81 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 953 81 SH OTR 1 81 0 0 ALIGN TECHNOLOGY INC COM 016255101 3591627 17030 SH DFND 1 17030 0 0 ALIGN TECHNOLOGY INC COM 016255101 658430 3122 SH DFND 1 3122 0 0 ALIGN TECHNOLOGY INC COM 016255101 658430 3122 SH OTR 1 3122 0 0 ALIGN TECHNOLOGY INC COM 016255101 36908 175 SH DFND 2 175 0 0 ALIGN TECHNOLOGY INC COM 016255101 2109 10 SH DFND 2 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 2109 10 SH OTR 2 10 0 0 ALIGHT INC COM CL A 01626W101 166715 19942 SH DFND 1 19942 0 0 ALIGHT INC COM CL A 01626W101 10901 1304 SH DFND 1 1304 0 0 ALIGHT INC COM CL A 01626W101 10901 1304 SH OTR 1 1304 0 0 ALLAKOS INC COM 01671P100 8184 972 SH DFND 1 972 0 0 ATI INC COM 01741R102 891052 29841 SH DFND 1 29841 0 0 ATI INC COM 01741R102 807444 27041 SH DFND 1 26947 0 94 ATI INC COM 01741R102 807444 27041 SH OTR 1 26947 0 94 ATI INC COM 01741R102 24605 824 SH DFND 2 824 0 0 ALLEGIANT TRAVEL CO COM 01748X102 514548 7568 SH DFND 1 7568 0 0 ALLEGIANT TRAVEL CO COM 01748X102 44194 650 SH DFND 1 639 0 11 ALLEGIANT TRAVEL CO COM 01748X102 44194 650 SH OTR 1 639 0 11 ALLEGIANT TRAVEL CO COM 01748X102 12170 179 SH DFND 2 179 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 18973 632 SH DFND 1 632 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 12728 424 SH DFND 1 424 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 12728 424 SH OTR 1 424 0 0 ALLETE INC COM NEW 018522300 1619911 25111 SH DFND 1 25111 0 0 ALLETE INC COM NEW 018522300 87024 1349 SH DFND 1 1349 0 0 ALLETE INC COM NEW 018522300 87024 1349 SH OTR 1 1349 0 0 ALLETE INC COM NEW 018522300 3871 60 SH DFND 2 60 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 317173 8422 SH DFND 1 8422 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 145744 3870 SH DFND 1 3866 0 4 BREAD FINANCIAL HOLDINGS INC COM 018581108 145744 3870 SH OTR 1 3866 0 4 BREAD FINANCIAL HOLDINGS INC COM 018581108 11449 304 SH DFND 2 304 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 54864 2700 SH DFND 1 2700 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 174752 8600 SH DFND 1 8600 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 174752 8600 SH OTR 1 8600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 69251 7511 SH DFND 1 7511 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 41490 4500 SH DFND 1 4500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 41490 4500 SH OTR 1 4500 0 0 ALLIANT ENERGY CORP COM 018802108 1865380 33787 SH DFND 1 33768 0 19 ALLIANT ENERGY CORP COM 018802108 873643 15824 SH DFND 1 15824 0 0 ALLIANT ENERGY CORP COM 018802108 873643 15824 SH OTR 1 15824 0 0 ALLIANT ENERGY CORP COM 018802108 5742 104 SH DFND 2 104 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 145832 4243 SH DFND 1 4243 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 94689 2755 SH DFND 1 2755 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 94689 2755 SH OTR 1 2755 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 333840 8025 SH DFND 1 8025 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1664 40 SH DFND 1 40 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1664 40 SH OTR 1 40 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 15920 2531 SH DFND 1 2531 0 0 VERADIGM INC COM 01988P108 121575 6892 SH DFND 1 6892 0 0 VERADIGM INC COM 01988P108 14835 841 SH DFND 1 700 0 141 VERADIGM INC COM 01988P108 14835 841 SH OTR 1 700 0 141 VERADIGM INC COM 01988P108 23673 1342 SH DFND 2 1342 0 0 ALLSTATE CORP COM 020002101 31598732 233029 SH DFND 1 231928 0 1101 ALLSTATE CORP COM 020002101 14030668 103471 SH DFND 1 94858 3708 4905 ALLSTATE CORP COM 020002101 14030668 103471 SH OTR 1 94858 3708 4905 ALLSTATE CORP COM 020002101 1077749 7948 SH DFND 2 7948 0 0 ALLSTATE CORP COM 020002101 121091 893 SH DFND 2 893 0 0 ALLSTATE CORP COM 020002101 121091 893 SH OTR 2 893 0 0 ALLY FINL INC COM 02005N100 349464 14293 SH DFND 1 14293 0 0 ALLY FINL INC COM 02005N100 31174 1275 SH DFND 1 1107 0 168 ALLY FINL INC COM 02005N100 31174 1275 SH OTR 1 1107 0 168 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1997211 8404 SH DFND 1 8404 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57511 242 SH DFND 1 242 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57511 242 SH OTR 1 242 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 91733 386 SH DFND 2 386 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 718654 3024 SH DFND 2 3024 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 718654 3024 SH OTR 2 3024 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 99466 4100 SH DFND 1 4100 0 0 EA SERIES TRUST STRIVE US ENER 02072L722 89175 3028 SH DFND 1 3028 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2489 17 SH DFND 1 17 0 0 ALPHABET INC CAP STK CL C 02079K107 152761383 1721643 SH DFND 1 1700899 0 20744 ALPHABET INC CAP STK CL C 02079K107 64998718 732545 SH DFND 1 692536 0 40009 ALPHABET INC CAP STK CL C 02079K107 64998718 732545 SH OTR 1 692536 0 40009 ALPHABET INC CAP STK CL C 02079K107 2797834 31532 SH DFND 2 31532 0 0 ALPHABET INC CAP STK CL C 02079K107 1562180 17606 SH DFND 2 17606 0 0 ALPHABET INC CAP STK CL C 02079K107 1562180 17606 SH OTR 2 17606 0 0 ALPHABET INC CAP STK CL A 02079K305 532900024 6039896 SH DFND 1 6003861 0 36035 ALPHABET INC CAP STK CL A 02079K305 115748937 1311900 SH DFND 1 1276384 0 35516 ALPHABET INC CAP STK CL A 02079K305 115748937 1311900 SH OTR 1 1276384 0 35516 ALPHABET INC CAP STK CL A 02079K305 6649454 75365 SH DFND 2 75365 0 0 ALPHABET INC CAP STK CL A 02079K305 2201074 24947 SH DFND 2 24947 0 0 ALPHABET INC CAP STK CL A 02079K305 2201074 24947 SH OTR 2 24947 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3910887 316671 SH DFND 1 316671 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 25834 1354 SH DFND 1 1354 0 0 ALTAIR ENGR INC COM CL A 021369103 27009 594 SH DFND 1 594 0 0 ALTO INGREDIENTS INC COM 021513106 7338 2548 SH DFND 1 2548 0 0 ALTIMMUNE INC COM NEW 02155H200 6119 372 SH DFND 1 372 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 70 200 SH DFND 1 200 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 70 200 SH OTR 1 200 0 0 ALTERYX INC COM CL A 02156B103 30655 605 SH DFND 1 605 0 0 ALTERYX INC COM CL A 02156B103 28629 565 SH DFND 1 565 0 0 ALTERYX INC COM CL A 02156B103 28629 565 SH OTR 1 565 0 0 ALTICE USA INC CL A 02156K103 10948 2380 SH DFND 1 2380 0 0 ALTICE USA INC CL A 02156K103 1914 416 SH DFND 1 416 0 0 ALTICE USA INC CL A 02156K103 1914 416 SH OTR 1 416 0 0 ALTRA INDL MOTION CORP COM 02208R106 191977 3213 SH DFND 1 3213 0 0 ALTRA INDL MOTION CORP COM 02208R106 30174 505 SH DFND 1 305 0 200 ALTRA INDL MOTION CORP COM 02208R106 30174 505 SH OTR 1 305 0 200 ALTRIA GROUP INC COM 02209S103 47673793 1042962 SH DFND 1 1040639 0 2323 ALTRIA GROUP INC COM 02209S103 25620044 560491 SH DFND 1 509814 0 50677 ALTRIA GROUP INC COM 02209S103 25620044 560491 SH OTR 1 509814 0 50677 ALTRIA GROUP INC COM 02209S103 582437 12742 SH DFND 2 12742 0 0 ALTRIA GROUP INC COM 02209S103 224116 4903 SH DFND 2 4903 0 0 ALTRIA GROUP INC COM 02209S103 224116 4903 SH OTR 2 4903 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1025 31 SH DFND 1 31 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 6171 5100 SH DFND 1 5100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2420 2000 SH DFND 1 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2420 2000 SH OTR 1 2000 0 0 AMAZON COM INC COM 023135106 334244400 3979100 SH DFND 1 3951787 0 27313 AMAZON COM INC COM 023135106 79408308 945337 SH DFND 1 910814 0 34523 AMAZON COM INC COM 023135106 79408308 945337 SH OTR 1 910814 0 34523 AMAZON COM INC COM 023135106 3486840 41510 SH DFND 2 41510 0 0 AMAZON COM INC COM 023135106 1237908 14737 SH DFND 2 14577 0 160 AMAZON COM INC COM 023135106 1237908 14737 SH OTR 2 14577 0 160 AMBAC FINL GROUP INC COM NEW 023139884 39484 2264 SH DFND 1 2264 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2616 150 SH DFND 1 117 0 33 AMBAC FINL GROUP INC COM NEW 023139884 2616 150 SH OTR 1 117 0 33 AMBAC FINL GROUP INC COM NEW 023139884 3628 208 SH DFND 2 208 0 0 AMBEV SA SPONSORED ADR 02319V103 120219 44198 SH DFND 1 44198 0 0 AMBEV SA SPONSORED ADR 02319V103 12482 4589 SH DFND 1 4589 0 0 AMBEV SA SPONSORED ADR 02319V103 12482 4589 SH OTR 1 4589 0 0 AMBEV SA SPONSORED ADR 02319V103 6305 2318 SH DFND 2 2318 0 0 AMEDISYS INC COM 023436108 584112 6992 SH DFND 1 6992 0 0 AMEDISYS INC COM 023436108 180112 2156 SH DFND 1 286 0 1870 AMEDISYS INC COM 023436108 180112 2156 SH OTR 1 286 0 1870 AMEDISYS INC COM 023436108 919 11 SH DFND 2 11 0 0 U HAUL HOLDING COMPANY COM 023586100 1264 21 SH DFND 1 21 0 0 U HAUL HOLDING COMPANY COM 023586100 25400 422 SH DFND 1 297 0 125 U HAUL HOLDING COMPANY COM 023586100 25400 422 SH OTR 1 297 0 125 U HAUL HOLDING COMPANY COM 023586100 181 3 SH DFND 2 3 0 0 U HAUL HOLDING COMPANY COM 023586100 120 2 SH DFND 2 2 0 0 U HAUL HOLDING COMPANY COM 023586100 120 2 SH OTR 2 2 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 12865 234 SH DFND 1 234 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 208814 3798 SH DFND 1 2673 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 208814 3798 SH OTR 1 2673 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 1484 27 SH DFND 2 27 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 990 18 SH DFND 2 18 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 990 18 SH OTR 2 18 0 0 AMEREN CORP COM 023608102 1372480 15435 SH DFND 1 15432 0 3 AMEREN CORP COM 023608102 629109 7075 SH DFND 1 7075 0 0 AMEREN CORP COM 023608102 629109 7075 SH OTR 1 7075 0 0 AMEREN CORP COM 023608102 11737 132 SH DFND 2 132 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 5846 336 SH DFND 1 336 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 296235 17025 SH DFND 1 17025 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 296235 17025 SH OTR 1 17025 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 393757 21635 SH DFND 1 21635 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 187169 10284 SH DFND 1 10284 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 187169 10284 SH OTR 1 10284 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 37512 2084 SH DFND 1 2084 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 524446 41230 SH DFND 1 41208 0 22 AMERICAN AIRLS GROUP INC COM 02376R102 17910 1408 SH DFND 1 1408 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17910 1408 SH OTR 1 1408 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8344 656 SH DFND 2 656 0 0 AMERICAN ASSETS TR INC COM 024013104 65058 2455 SH DFND 1 2455 0 0 AMERICAN ASSETS TR INC COM 024013104 200473 7565 SH DFND 1 416 0 7149 AMERICAN ASSETS TR INC COM 024013104 200473 7565 SH OTR 1 416 0 7149 AMERICAN ASSETS TR INC COM 024013104 17676 667 SH DFND 2 667 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 48593 6214 SH DFND 1 6214 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6162 788 SH DFND 1 698 0 90 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6162 788 SH OTR 1 698 0 90 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7398 946 SH DFND 2 946 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 81094 5809 SH DFND 1 5809 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 99730 7144 SH DFND 1 564 0 6580 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 99730 7144 SH OTR 1 564 0 6580 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21373 1531 SH DFND 2 1531 0 0 AMERICAN ELEC PWR CO INC COM 025537101 49548043 521833 SH DFND 1 519769 0 2064 AMERICAN ELEC PWR CO INC COM 025537101 12071183 127132 SH DFND 1 126929 0 203 AMERICAN ELEC PWR CO INC COM 025537101 12071183 127132 SH OTR 1 126929 0 203 AMERICAN ELEC PWR CO INC COM 025537101 75390 794 SH DFND 2 794 0 0 AMERICAN ELEC PWR CO INC COM 025537101 82512 869 SH DFND 2 869 0 0 AMERICAN ELEC PWR CO INC COM 025537101 82512 869 SH OTR 2 869 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 431155 9451 SH DFND 1 9451 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 36131 792 SH DFND 1 718 0 74 AMERICAN EQTY INVT LIFE HLD COM 025676206 36131 792 SH OTR 1 718 0 74 AMERICAN EQTY INVT LIFE HLD COM 025676206 35584 780 SH DFND 2 780 0 0 AMERICAN EXPRESS CO COM 025816109 61972556 419442 SH DFND 1 418961 0 481 AMERICAN EXPRESS CO COM 025816109 48937460 331218 SH DFND 1 295705 0 35513 AMERICAN EXPRESS CO COM 025816109 48937460 331218 SH OTR 1 295705 0 35513 AMERICAN EXPRESS CO COM 025816109 156024 1056 SH DFND 2 1056 0 0 AMERICAN EXPRESS CO COM 025816109 28664 194 SH DFND 2 194 0 0 AMERICAN EXPRESS CO COM 025816109 28664 194 SH OTR 2 194 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 527842 3845 SH DFND 1 3845 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 109824 800 SH DFND 1 800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 109824 800 SH OTR 1 800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14826 108 SH DFND 2 108 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 362 61 SH DFND 1 61 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2657 448 SH DFND 1 448 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2657 448 SH OTR 1 448 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 338261 11223 SH DFND 1 11223 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 74416 2469 SH DFND 1 2469 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 74416 2469 SH OTR 1 2469 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11807161 186704 SH DFND 1 186680 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 1855525 29341 SH DFND 1 28790 0 551 AMERICAN INTL GROUP INC COM NEW 026874784 1855525 29341 SH OTR 1 28790 0 551 AMERICAN INTL GROUP INC COM NEW 026874784 56473 893 SH DFND 2 893 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 406 11 SH DFND 1 11 0 0 AMERICAN PUB ED INC COM 02913V103 54125 4404 SH DFND 1 4 0 4400 AMERICAN PUB ED INC COM 02913V103 54125 4404 SH OTR 1 4 0 4400 AMER STATES WTR CO COM 029899101 339103 3664 SH DFND 1 3664 0 0 AMER STATES WTR CO COM 029899101 271079 2929 SH DFND 1 2895 0 34 AMER STATES WTR CO COM 029899101 271079 2929 SH OTR 1 2895 0 34 AMER STATES WTR CO COM 029899101 36557 395 SH DFND 2 395 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45432530 214446 SH DFND 1 210015 0 4431 AMERICAN TOWER CORP NEW COM 03027X100 12920494 60986 SH DFND 1 55111 0 5875 AMERICAN TOWER CORP NEW COM 03027X100 12920494 60986 SH OTR 1 55111 0 5875 AMERICAN TOWER CORP NEW COM 03027X100 541090 2554 SH DFND 2 2554 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33474 158 SH DFND 2 158 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33474 158 SH OTR 2 158 0 0 AMERICAN VANGUARD CORP COM 030371108 9010 415 SH DFND 1 415 0 0 AMERICAN VANGUARD CORP COM 030371108 2323 107 SH DFND 1 107 0 0 AMERICAN VANGUARD CORP COM 030371108 2323 107 SH OTR 1 107 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 105610751 692893 SH DFND 1 689212 0 3681 AMERICAN WTR WKS CO INC NEW COM 030420103 23467040 153963 SH DFND 1 148225 0 5738 AMERICAN WTR WKS CO INC NEW COM 030420103 23467040 153963 SH OTR 1 148225 0 5738 AMERICAN WTR WKS CO INC NEW COM 030420103 1218598 7995 SH DFND 2 7995 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 723995 4750 SH DFND 2 4750 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 723995 4750 SH OTR 2 4750 0 0 AMERICAN WELL CORP CL A 03044L105 1132 400 SH DFND 1 400 0 0 AMERICAN WELL CORP CL A 03044L105 1307 462 SH DFND 2 462 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 964545 19741 SH DFND 1 19741 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 126157 2582 SH DFND 1 1129 0 1453 AMERICAN WOODMARK CORPORATIO COM 030506109 126157 2582 SH OTR 1 1129 0 1453 AMERICAN WOODMARK CORPORATIO COM 030506109 8844 181 SH DFND 2 181 0 0 AMERICAS CAR-MART INC COM 03062T105 177037 2450 SH DFND 1 2450 0 0 AMERICAS CAR-MART INC COM 03062T105 2457 34 SH DFND 1 27 0 7 AMERICAS CAR-MART INC COM 03062T105 2457 34 SH OTR 1 27 0 7 AMERICOLD REALTY TRUST INC COM 03064D108 643203 22720 SH DFND 1 22720 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 28678 1013 SH DFND 1 573 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 28678 1013 SH OTR 1 573 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 1416 50 SH DFND 2 50 0 0 AMERISAFE INC COM 03071H100 166200 3198 SH DFND 1 3198 0 0 AMERISAFE INC COM 03071H100 8263 159 SH DFND 1 159 0 0 AMERISAFE INC COM 03071H100 8263 159 SH OTR 1 159 0 0 AMERISAFE INC COM 03071H100 624 12 SH DFND 2 12 0 0 AMERISOURCEBERGEN CORP COM 03073E105 26248961 158403 SH DFND 1 157013 0 1390 AMERISOURCEBERGEN CORP COM 03073E105 9216127 55616 SH DFND 1 53796 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 9216127 55616 SH OTR 1 53796 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 50210 303 SH DFND 2 303 0 0 AMERISOURCEBERGEN CORP COM 03073E105 53856 325 SH DFND 2 325 0 0 AMERISOURCEBERGEN CORP COM 03073E105 53856 325 SH OTR 2 325 0 0 AMERISERV FINL INC COM 03074A102 47280 12000 SH DFND 1 12000 0 0 AMERIPRISE FINL INC COM 03076C106 103010226 330829 SH DFND 1 330027 0 802 AMERIPRISE FINL INC COM 03076C106 17049687 54757 SH DFND 1 45191 0 9566 AMERIPRISE FINL INC COM 03076C106 17049687 54757 SH OTR 1 45191 0 9566 AMERIPRISE FINL INC COM 03076C106 711169 2284 SH DFND 2 2284 0 0 AMERIPRISE FINL INC COM 03076C106 184331 592 SH DFND 2 592 0 0 AMERIPRISE FINL INC COM 03076C106 184331 592 SH OTR 2 592 0 0 AMERIS BANCORP COM 03076K108 520284 11037 SH DFND 1 11037 0 0 AMERIS BANCORP COM 03076K108 25267 536 SH DFND 1 477 0 59 AMERIS BANCORP COM 03076K108 25267 536 SH OTR 1 477 0 59 AMERIS BANCORP COM 03076K108 19940 423 SH DFND 2 423 0 0 AMETEK INC COM 031100100 7604960 54430 SH DFND 1 54430 0 0 AMETEK INC COM 031100100 7877833 56383 SH DFND 1 55288 0 1095 AMETEK INC COM 031100100 7877833 56383 SH OTR 1 55288 0 1095 AMETEK INC COM 031100100 36467 261 SH DFND 2 261 0 0 AMETEK INC COM 031100100 27944 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 27944 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 198291887 754995 SH DFND 1 750176 0 4819 AMGEN INC COM 031162100 45477429 173155 SH DFND 1 167380 0 5775 AMGEN INC COM 031162100 45477429 173155 SH OTR 1 167380 0 5775 AMGEN INC COM 031162100 2168618 8257 SH DFND 2 8257 0 0 AMGEN INC COM 031162100 998557 3802 SH DFND 2 3802 0 0 AMGEN INC COM 031162100 998557 3802 SH OTR 2 3802 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7814 640 SH DFND 1 640 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7814 640 SH OTR 1 640 0 0 AMKOR TECHNOLOGY INC COM 031652100 69278 2889 SH DFND 1 2889 0 0 AMKOR TECHNOLOGY INC COM 031652100 16786 700 SH DFND 1 700 0 0 AMKOR TECHNOLOGY INC COM 031652100 16786 700 SH OTR 1 700 0 0 AMKOR TECHNOLOGY INC COM 031652100 12422 518 SH DFND 2 518 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 398 200 SH DFND 1 200 0 0 AMPCO-PITTSBURG CORP COM 032037103 6275 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 39368 1405 SH DFND 1 1405 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10031 358 SH DFND 1 314 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10031 358 SH OTR 1 314 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7145 255 SH DFND 2 255 0 0 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 2 7 SH DFND 1 7 0 0 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 2 7 SH OTR 1 7 0 0 AMPHENOL CORP NEW CL A 032095101 26729632 351059 SH DFND 1 344838 0 6221 AMPHENOL CORP NEW CL A 032095101 12179583 159963 SH DFND 1 159963 0 0 AMPHENOL CORP NEW CL A 032095101 12179583 159963 SH OTR 1 159963 0 0 AMPHENOL CORP NEW CL A 032095101 81546 1071 SH DFND 2 1071 0 0 AMPHENOL CORP NEW CL A 032095101 15076 198 SH DFND 2 198 0 0 AMPHENOL CORP NEW CL A 032095101 15076 198 SH OTR 2 198 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12672 325 SH DFND 1 325 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12672 325 SH OTR 1 325 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22892 1514 SH DFND 1 1514 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7258 480 SH DFND 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7258 480 SH OTR 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3024 200 SH DFND 2 200 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 30200 2579 SH DFND 1 2579 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 29275 2500 SH DFND 1 2500 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 29275 2500 SH OTR 1 2500 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1527 300 SH DFND 1 300 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1527 300 SH OTR 1 300 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 3120 355 SH DFND 1 355 0 0 AMPLITUDE INC COM CL A 03213A104 1824 151 SH DFND 1 151 0 0 AMYRIS INC COM NEW 03236M200 317 207 SH DFND 1 207 0 0 ANALOG DEVICES INC COM 032654105 15270373 93095 SH DFND 1 93081 0 14 ANALOG DEVICES INC COM 032654105 3793686 23128 SH DFND 1 20011 0 3117 ANALOG DEVICES INC COM 032654105 3793686 23128 SH OTR 1 20011 0 3117 ANALOG DEVICES INC COM 032654105 95794 584 SH DFND 2 584 0 0 ANALOG DEVICES INC COM 032654105 53310 325 SH DFND 2 325 0 0 ANALOG DEVICES INC COM 032654105 53310 325 SH OTR 2 325 0 0 ANAPTYSBIO INC COM 032724106 310 10 SH DFND 1 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 143086 15452 SH DFND 1 15452 0 0 ANDERSONS INC COM 034164103 592206 16925 SH DFND 1 16925 0 0 ANDERSONS INC COM 034164103 5109 146 SH DFND 1 129 0 17 ANDERSONS INC COM 034164103 5109 146 SH OTR 1 129 0 17 ANDERSONS INC COM 034164103 7313 209 SH DFND 2 209 0 0 ANGEL OAK MTG INC COM 03464Y108 3548 750 SH DFND 1 750 0 0 ANGIODYNAMICS INC COM 03475V101 31850 2313 SH DFND 1 2313 0 0 ANGIODYNAMICS INC COM 03475V101 71797 5214 SH DFND 1 0 0 5214 ANGIODYNAMICS INC COM 03475V101 71797 5214 SH OTR 1 0 0 5214 ANGIODYNAMICS INC COM 03475V101 5728 416 SH DFND 2 416 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29693 1529 SH DFND 1 1529 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11128 573 SH DFND 1 573 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11128 573 SH OTR 1 573 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3981 205 SH DFND 2 205 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 718439 11966 SH DFND 1 11966 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 627658 10454 SH DFND 1 8405 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 627658 10454 SH OTR 1 8405 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12068 201 SH DFND 2 201 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30020 500 SH DFND 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30020 500 SH OTR 2 500 0 0 ANIKA THERAPEUTICS INC COM 035255108 32323 1092 SH DFND 1 1092 0 0 ANIKA THERAPEUTICS INC COM 035255108 3108 105 SH DFND 1 77 0 28 ANIKA THERAPEUTICS INC COM 035255108 3108 105 SH OTR 1 77 0 28 ANIKA THERAPEUTICS INC COM 035255108 7755 262 SH DFND 2 262 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 514626 24413 SH DFND 1 24413 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 103945 4931 SH DFND 1 4357 0 574 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 103945 4931 SH OTR 1 4357 0 574 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13449 638 SH DFND 2 638 0 0 ANNEXON INC COM 03589W102 1613 312 SH DFND 1 312 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R206 5850 1250 SH DFND 1 1250 0 0 ANSYS INC COM 03662Q105 5086194 21053 SH DFND 1 21028 0 25 ANSYS INC COM 03662Q105 4566051 18900 SH DFND 1 13065 0 5835 ANSYS INC COM 03662Q105 4566051 18900 SH OTR 1 13065 0 5835 ANSYS INC COM 03662Q105 47593 197 SH DFND 2 197 0 0 ANSYS INC COM 03662Q105 2416 10 SH DFND 2 10 0 0 ANSYS INC COM 03662Q105 2416 10 SH OTR 2 10 0 0 ANTERO RESOURCES CORP COM 03674X106 163844 5287 SH DFND 1 5287 0 0 ANTERO RESOURCES CORP COM 03674X106 28697 926 SH DFND 1 926 0 0 ANTERO RESOURCES CORP COM 03674X106 28697 926 SH OTR 1 926 0 0 ANTERO RESOURCES CORP COM 03674X106 14751 476 SH DFND 2 476 0 0 ELEVANCE HEALTH INC COM 036752103 27060706 52753 SH DFND 1 52747 0 6 ELEVANCE HEALTH INC COM 036752103 5698071 11108 SH DFND 1 10812 0 296 ELEVANCE HEALTH INC COM 036752103 5698071 11108 SH OTR 1 10812 0 296 ELEVANCE HEALTH INC COM 036752103 303165 591 SH DFND 2 591 0 0 ELEVANCE HEALTH INC COM 036752103 118496 231 SH DFND 2 231 0 0 ELEVANCE HEALTH INC COM 036752103 118496 231 SH OTR 2 231 0 0 ANTERO MIDSTREAM CORP COM 03676B102 153401 14217 SH DFND 1 14217 0 0 ANTERO MIDSTREAM CORP COM 03676B102 29640 2747 SH DFND 1 2747 0 0 ANTERO MIDSTREAM CORP COM 03676B102 29640 2747 SH OTR 1 2747 0 0 ANTERO MIDSTREAM CORP COM 03676B102 14966 1387 SH DFND 2 1387 0 0 ANTERIX INC COM 03676C100 386 12 SH DFND 1 12 0 0 APA CORPORATION COM 03743Q108 929072 19903 SH DFND 1 19894 0 9 APA CORPORATION COM 03743Q108 193209 4139 SH DFND 1 4139 0 0 APA CORPORATION COM 03743Q108 193209 4139 SH OTR 1 4139 0 0 APA CORPORATION COM 03743Q108 54242 1162 SH DFND 2 1162 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 14916 2095 SH DFND 1 2095 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2734 384 SH DFND 1 384 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2734 384 SH OTR 1 384 0 0 APARTMENT INCOME REIT CORP COM 03750L109 205963 6003 SH DFND 1 6003 0 0 APARTMENT INCOME REIT CORP COM 03750L109 38908 1134 SH DFND 1 1134 0 0 APARTMENT INCOME REIT CORP COM 03750L109 38908 1134 SH OTR 1 1134 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1956 57 SH DFND 2 57 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2977824 57587 SH DFND 1 57587 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 83718 1619 SH DFND 1 19 0 1600 APELLIS PHARMACEUTICALS INC COM 03753U106 83718 1619 SH OTR 1 19 0 1600 APELLIS PHARMACEUTICALS INC COM 03753U106 3620 70 SH DFND 2 70 0 0 APOGEE ENTERPRISES INC COM 037598109 30811 693 SH DFND 1 693 0 0 APOGEE ENTERPRISES INC COM 037598109 5913 133 SH DFND 1 108 0 25 APOGEE ENTERPRISES INC COM 037598109 5913 133 SH OTR 1 108 0 25 APOGEE ENTERPRISES INC COM 037598109 4446 100 SH DFND 2 100 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1847 162 SH DFND 1 162 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1847 162 SH OTR 1 162 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 48721 4528 SH DFND 1 4528 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 46042 4279 SH DFND 1 4132 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 46042 4279 SH OTR 1 4132 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 8899 827 SH DFND 2 827 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 29146 985 SH DFND 1 985 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1420 48 SH DFND 2 48 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 9696 800 SH DFND 1 800 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1905152 29866 SH DFND 1 29866 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 24751 388 SH DFND 1 388 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 24751 388 SH OTR 1 388 0 0 APPIAN CORP CL A 03782L101 4754 146 SH DFND 1 146 0 0 APPIAN CORP CL A 03782L101 27025 830 SH DFND 1 830 0 0 APPIAN CORP CL A 03782L101 27025 830 SH OTR 1 830 0 0 APPFOLIO INC COM CL A 03783C100 191370 1816 SH DFND 1 1816 0 0 APPFOLIO INC COM CL A 03783C100 2213 21 SH DFND 1 21 0 0 APPFOLIO INC COM CL A 03783C100 2213 21 SH OTR 1 21 0 0 APPHARVEST INC COM 03783T103 2183 3850 SH DFND 1 3850 0 0 APPLE INC COM 037833100 1759825711 13544414 SH DFND 1 13495692 0 48722 APPLE INC COM 037833100 542242846 4173346 SH DFND 1 4045545 0 127801 APPLE INC COM 037833100 542242846 4173346 SH OTR 1 4045545 0 127801 APPLE INC COM 037833100 21123370 162575 SH DFND 2 162575 0 0 APPLE INC COM 037833100 18587786 143060 SH DFND 2 142556 0 504 APPLE INC COM 037833100 18587786 143060 SH OTR 2 142556 0 504 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 194504 12326 SH DFND 1 12326 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 246783 15639 SH DFND 1 8139 0 7500 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 246783 15639 SH OTR 1 8139 0 7500 APPLIED DIGITAL CORP COM NEW 038169207 305 166 SH DFND 1 166 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1391371 11040 SH DFND 1 11040 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 214251 1700 SH DFND 1 1664 0 36 APPLIED INDL TECHNOLOGIES IN COM 03820C105 214251 1700 SH OTR 1 1664 0 36 APPLIED INDL TECHNOLOGIES IN COM 03820C105 47765 379 SH DFND 2 379 0 0 APPLIED MATLS INC COM 038222105 25898211 265950 SH DFND 1 264010 0 1940 APPLIED MATLS INC COM 038222105 9004631 92469 SH DFND 1 76125 0 16344 APPLIED MATLS INC COM 038222105 9004631 92469 SH OTR 1 76125 0 16344 APPLIED MATLS INC COM 038222105 350471 3599 SH DFND 2 3599 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 19 10 SH DFND 1 10 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 19 10 SH OTR 1 10 0 0 APPLOVIN CORP COM CL A 03831W108 249782 23721 SH DFND 1 23721 0 0 APPLOVIN CORP COM CL A 03831W108 12857 1221 SH DFND 1 1221 0 0 APPLOVIN CORP COM CL A 03831W108 12857 1221 SH OTR 1 1221 0 0 APTARGROUP INC COM 038336103 1153690 10490 SH DFND 1 10490 0 0 APTARGROUP INC COM 038336103 385370 3504 SH DFND 1 2554 0 950 APTARGROUP INC COM 038336103 385370 3504 SH OTR 1 2554 0 950 APTARGROUP INC COM 038336103 10558 96 SH DFND 2 96 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 329 142 SH DFND 1 142 0 0 APREA THERAPEUTICS INC COM 03836J102 6620 20000 SH DFND 1 20000 0 0 ARAMARK COM 03852U106 48740 1179 SH DFND 1 1179 0 0 ARAMARK COM 03852U106 11617 281 SH DFND 1 281 0 0 ARAMARK COM 03852U106 11617 281 SH OTR 1 281 0 0 ARAMARK COM 03852U106 1406 34 SH DFND 2 34 0 0 ARBOR REALTY TRUST INC COM 038923108 25773 1954 SH DFND 1 1954 0 0 ARBOR REALTY TRUST INC COM 038923108 21275 1613 SH DFND 1 1613 0 0 ARBOR REALTY TRUST INC COM 038923108 21275 1613 SH OTR 1 1613 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 27 100 SH DFND 1 100 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 27 100 SH OTR 1 100 0 0 ARCBEST CORP COM 03937C105 70040 1000 SH DFND 1 1000 0 0 ARCBEST CORP COM 03937C105 13097 187 SH DFND 1 153 0 34 ARCBEST CORP COM 03937C105 13097 187 SH OTR 1 153 0 34 ARCBEST CORP COM 03937C105 13728 196 SH DFND 2 196 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 48664 1856 SH DFND 1 1856 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7027 268 SH DFND 1 268 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7027 268 SH OTR 1 268 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1049 40 SH DFND 2 40 0 0 ARCH RESOURCES INC CL A 03940R107 10566 74 SH DFND 1 74 0 0 ARCHER AVIATION INC COM CL A 03945R102 11220 6000 SH DFND 1 6000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15686543 168945 SH DFND 1 168930 0 15 ARCHER DANIELS MIDLAND CO COM 039483102 3222452 34706 SH DFND 1 33634 0 1072 ARCHER DANIELS MIDLAND CO COM 039483102 3222452 34706 SH OTR 1 33634 0 1072 ARCHER DANIELS MIDLAND CO COM 039483102 16156 174 SH DFND 2 174 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15970 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15970 172 SH OTR 2 172 0 0 ARCHROCK INC COM 03957W106 110122 12263 SH DFND 1 12263 0 0 ARCHROCK INC COM 03957W106 4283 477 SH DFND 1 218 0 259 ARCHROCK INC COM 03957W106 4283 477 SH OTR 1 218 0 259 ARCHROCK INC COM 03957W106 22019 2452 SH DFND 2 2452 0 0 ARCIMOTO INC COM NEW 039587209 33 10 SH DFND 1 10 0 0 ARCOSA INC COM 039653100 131068 2412 SH DFND 1 2412 0 0 ARCOSA INC COM 039653100 253007 4656 SH DFND 1 4603 0 53 ARCOSA INC COM 039653100 253007 4656 SH OTR 1 4603 0 53 ARCOSA INC COM 039653100 20649 380 SH DFND 2 380 0 0 ARCONIC CORPORATION COM 03966V107 195518 9240 SH DFND 1 8657 0 583 ARCONIC CORPORATION COM 03966V107 37474 1771 SH DFND 1 1644 0 127 ARCONIC CORPORATION COM 03966V107 37474 1771 SH OTR 1 1644 0 127 ARCONIC CORPORATION COM 03966V107 16357 773 SH DFND 2 773 0 0 ARCUS BIOSCIENCES INC COM 03969F109 42497 2055 SH DFND 1 2055 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3640 176 SH DFND 1 137 0 39 ARCUS BIOSCIENCES INC COM 03969F109 3640 176 SH OTR 1 137 0 39 ARCUS BIOSCIENCES INC COM 03969F109 6431 311 SH DFND 2 311 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 95312 6440 SH DFND 1 6440 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55796 3770 SH DFND 1 0 0 3770 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55796 3770 SH OTR 1 0 0 3770 ARDELYX INC COM 039697107 570 200 SH DFND 1 200 0 0 ARDELYX INC COM 039697107 570 200 SH OTR 1 200 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2500455 36535 SH DFND 1 36535 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 111147 1624 SH DFND 1 1624 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 111147 1624 SH OTR 1 1624 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57284 837 SH DFND 2 837 0 0 ARGAN INC COM 04010E109 137562 3730 SH DFND 1 3730 0 0 ARGAN INC COM 04010E109 2545 69 SH DFND 1 69 0 0 ARGAN INC COM 04010E109 2545 69 SH OTR 1 69 0 0 ARES CAPITAL CORP COM 04010L103 369732 20018 SH DFND 1 20018 0 0 ARES CAPITAL CORP COM 04010L103 984155 53284 SH DFND 1 53284 0 0 ARES CAPITAL CORP COM 04010L103 984155 53284 SH OTR 1 53284 0 0 ARES COML REAL ESTATE CORP COM 04013V108 221235 21500 SH DFND 1 21500 0 0 ARES COML REAL ESTATE CORP COM 04013V108 221235 21500 SH OTR 1 21500 0 0 ARGENX SE SPONSORED ADR 04016X101 223889 591 SH DFND 1 591 0 0 ARGENX SE SPONSORED ADR 04016X101 74630 197 SH DFND 1 197 0 0 ARGENX SE SPONSORED ADR 04016X101 74630 197 SH OTR 1 197 0 0 ARGENX SE SPONSORED ADR 04016X101 9092 24 SH DFND 2 24 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 150512 10445 SH DFND 1 10445 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3487 242 SH DFND 1 242 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3487 242 SH OTR 1 242 0 0 ARISTA NETWORKS INC COM 040413106 2347637 19346 SH DFND 1 19340 0 6 ARISTA NETWORKS INC COM 040413106 1396981 11512 SH DFND 1 9982 0 1530 ARISTA NETWORKS INC COM 040413106 1396981 11512 SH OTR 1 9982 0 1530 ARISTA NETWORKS INC COM 040413106 23663 195 SH DFND 2 195 0 0 ARKO CORP COM 041242108 1836 212 SH DFND 1 212 0 0 ARKO CORP COM 041242108 1836 212 SH OTR 1 212 0 0 ARLO TECHNOLOGIES INC COM 04206A101 20783 5921 SH DFND 1 5921 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4770 1359 SH DFND 1 1257 0 102 ARLO TECHNOLOGIES INC COM 04206A101 4770 1359 SH OTR 1 1257 0 102 ARLO TECHNOLOGIES INC COM 04206A101 3738 1065 SH DFND 2 1065 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 33051 2874 SH DFND 1 2874 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 8729 759 SH DFND 1 670 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 8729 759 SH OTR 1 670 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1196 104 SH DFND 2 104 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 40829 7252 SH DFND 1 7252 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3310 588 SH DFND 1 558 0 30 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3310 588 SH OTR 1 558 0 30 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5759 1023 SH DFND 2 1023 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1463779 21341 SH DFND 1 21341 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 71196 1038 SH DFND 1 1038 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 71196 1038 SH OTR 1 1038 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4938 72 SH DFND 2 72 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6031 312 SH DFND 1 312 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1430 74 SH DFND 2 74 0 0 ARROW ELECTRS INC COM 042735100 1473287 14089 SH DFND 1 14071 0 18 ARROW ELECTRS INC COM 042735100 159469 1525 SH DFND 1 1525 0 0 ARROW ELECTRS INC COM 042735100 159469 1525 SH OTR 1 1525 0 0 ARROW ELECTRS INC COM 042735100 16627 159 SH DFND 2 159 0 0 ARROW FINL CORP COM 042744102 7221 213 SH DFND 1 213 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81647 2013 SH DFND 1 2013 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 417119 10284 SH DFND 1 342 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 417119 10284 SH OTR 1 342 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9450 233 SH DFND 2 233 0 0 ARTESIAN RES CORP CL A 043113208 68011 1161 SH DFND 1 1161 0 0 ARTESIAN RES CORP CL A 043113208 65844 1124 SH DFND 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 65844 1124 SH OTR 1 1124 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 168251 5665 SH DFND 1 5665 0 0 ARVINAS INC COM 04335A105 2942 86 SH DFND 1 86 0 0 ARVINAS INC COM 04335A105 2908 85 SH DFND 1 85 0 0 ARVINAS INC COM 04335A105 2908 85 SH OTR 1 85 0 0 ASANA INC CL A 04342Y104 34549 2509 SH DFND 1 2509 0 0 ASANA INC CL A 04342Y104 2203 160 SH DFND 1 160 0 0 ASANA INC CL A 04342Y104 2203 160 SH OTR 1 160 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 341292 1904 SH DFND 1 1904 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28680 160 SH DFND 1 148 0 12 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28680 160 SH OTR 1 148 0 12 ASBURY AUTOMOTIVE GROUP INC COM 043436104 33341 186 SH DFND 2 186 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 872130 7141 SH DFND 1 7141 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 314851 2578 SH DFND 1 38 0 2540 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 314851 2578 SH OTR 1 38 0 2540 ASENSUS SURGICAL INC COM 04367G103 208 600 SH DFND 1 600 0 0 ASENSUS SURGICAL INC COM 04367G103 208 600 SH OTR 1 600 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 313 70 SH DFND 1 70 0 0 ASHFORD INC COM 044104107 153 11 SH DFND 1 11 0 0 ASHLAND INC COM 044186104 447755 4164 SH DFND 1 4164 0 0 ASHLAND INC COM 044186104 679267 6317 SH DFND 1 2432 0 3885 ASHLAND INC COM 044186104 679267 6317 SH OTR 1 2432 0 3885 ASHLAND INC COM 044186104 14301 133 SH DFND 2 133 0 0 ASPEN AEROGELS INC COM 04523Y105 3537 300 SH DFND 1 300 0 0 ASPEN AEROGELS INC COM 04523Y105 3537 300 SH OTR 1 300 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 22540 980 SH DFND 1 980 0 0 ASSOCIATED BANC CORP COM 045487105 137316 5947 SH DFND 1 5947 0 0 ASSOCIATED BANC CORP COM 045487105 16509 715 SH DFND 1 715 0 0 ASSOCIATED BANC CORP COM 045487105 16509 715 SH OTR 1 715 0 0 ASSOCIATED BANC CORP COM 045487105 13207 572 SH DFND 2 572 0 0 ASSURANT INC COM 04621X108 929696 7434 SH DFND 1 7434 0 0 ASSURANT INC COM 04621X108 144319 1154 SH DFND 1 1154 0 0 ASSURANT INC COM 04621X108 144319 1154 SH OTR 1 1154 0 0 ASSURANT INC COM 04621X108 13632 109 SH DFND 2 109 0 0 ASTEC INDS INC COM 046224101 19273 474 SH DFND 1 474 0 0 ASTEC INDS INC COM 046224101 1708 42 SH DFND 1 4 0 38 ASTEC INDS INC COM 046224101 1708 42 SH OTR 1 4 0 38 ASTEC INDS INC COM 046224101 1830 45 SH DFND 2 45 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8550597 126115 SH DFND 1 126115 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4074373 60094 SH DFND 1 57387 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 4074373 60094 SH OTR 1 57387 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 292286 4311 SH DFND 2 4311 0 0 ASTRONICS CORP COM 046433108 134 13 SH DFND 1 13 0 0 ASTRONICS CORP COM 046433108 134 13 SH OTR 1 13 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 161 49 SH DFND 1 49 0 0 ATHERSYS INC NEW COM NEW 04744L205 252 300 SH DFND 1 300 0 0 ATKORE INC COM 047649108 304760 2687 SH DFND 1 2687 0 0 ATKORE INC COM 047649108 190659 1681 SH DFND 1 91 0 1590 ATKORE INC COM 047649108 190659 1681 SH OTR 1 91 0 1590 ATLANTIC UN BANKSHARES CORP COM 04911A107 579318 16486 SH DFND 1 16486 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 676867 19262 SH DFND 1 18512 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 676867 19262 SH OTR 1 18512 0 750 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 128318 1273 SH DFND 1 1273 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31651 314 SH DFND 1 282 0 32 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31651 314 SH OTR 1 282 0 32 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31450 312 SH DFND 2 312 0 0 ATLASSIAN CORPORATION CL A 049468101 2577846 20033 SH DFND 1 20033 0 0 ATLASSIAN CORPORATION CL A 049468101 725112 5635 SH DFND 1 4045 0 1590 ATLASSIAN CORPORATION CL A 049468101 725112 5635 SH OTR 1 4045 0 1590 ATMOS ENERGY CORP COM 049560105 2894880 25831 SH DFND 1 25828 0 3 ATMOS ENERGY CORP COM 049560105 659980 5889 SH DFND 1 5856 0 33 ATMOS ENERGY CORP COM 049560105 659980 5889 SH OTR 1 5856 0 33 ATMOS ENERGY CORP COM 049560105 29138 260 SH DFND 2 260 0 0 ATMOS ENERGY CORP COM 049560105 100415 896 SH DFND 2 896 0 0 ATMOS ENERGY CORP COM 049560105 100415 896 SH OTR 2 896 0 0 ATRICURE INC COM 04963C209 252744 5695 SH DFND 1 5695 0 0 ATRICURE INC COM 04963C209 16287 367 SH DFND 1 367 0 0 ATRICURE INC COM 04963C209 16287 367 SH OTR 1 367 0 0 ATRION CORP COM 049904105 108533 194 SH DFND 1 194 0 0 ATRION CORP COM 049904105 14546 26 SH DFND 1 26 0 0 ATRION CORP COM 049904105 14546 26 SH OTR 1 26 0 0 AURORA CANNABIS INC COM 05156X884 3737 4049 SH DFND 1 4049 0 0 AURORA CANNABIS INC COM 05156X884 92 100 SH DFND 1 100 0 0 AURORA CANNABIS INC COM 05156X884 92 100 SH OTR 1 100 0 0 AURORA CANNABIS INC COM 05156X884 192 208 SH DFND 2 208 0 0 AURORA CANNABIS INC COM 05156X884 192 208 SH OTR 2 208 0 0 AURORA INNOVATION INC CLASS A COM 051774107 24200 20000 SH DFND 1 20000 0 0 AUTODESK INC COM 052769106 10819212 57897 SH DFND 1 57891 0 6 AUTODESK INC COM 052769106 2759696 14768 SH DFND 1 14768 0 0 AUTODESK INC COM 052769106 2759696 14768 SH OTR 1 14768 0 0 AUTODESK INC COM 052769106 72319 387 SH DFND 2 387 0 0 AUTODESK INC COM 052769106 3364 18 SH DFND 2 18 0 0 AUTODESK INC COM 052769106 3364 18 SH OTR 2 18 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 92963 3038 SH DFND 1 3038 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 7466 244 SH DFND 1 244 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 7466 244 SH OTR 1 244 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2326 76 SH DFND 2 76 0 0 AUTOLIV INC COM 052800109 91819 1199 SH DFND 1 1199 0 0 AUTOLIV INC COM 052800109 121686 1589 SH DFND 1 1589 0 0 AUTOLIV INC COM 052800109 121686 1589 SH OTR 1 1589 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 166595534 697461 SH DFND 1 697399 0 62 AUTOMATIC DATA PROCESSING IN COM 053015103 79782823 334015 SH DFND 1 310871 0 23144 AUTOMATIC DATA PROCESSING IN COM 053015103 79782823 334015 SH OTR 1 310871 0 23144 AUTOMATIC DATA PROCESSING IN COM 053015103 1203854 5040 SH DFND 2 5040 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 825739 3457 SH DFND 2 3457 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 825739 3457 SH OTR 2 3457 0 0 AUTONATION INC COM 05329W102 134340 1252 SH DFND 1 1252 0 0 AUTONATION INC COM 05329W102 294539 2745 SH DFND 1 2745 0 0 AUTONATION INC COM 05329W102 294539 2745 SH OTR 1 2745 0 0 AUTONATION INC COM 05329W102 8048 75 SH DFND 2 75 0 0 AUTOZONE INC COM 053332102 98329063 39871 SH DFND 1 39458 0 413 AUTOZONE INC COM 053332102 14407424 5842 SH DFND 1 5839 0 3 AUTOZONE INC COM 053332102 14407424 5842 SH OTR 1 5839 0 3 AUTOZONE INC COM 053332102 429115 174 SH DFND 2 174 0 0 AUTOZONE INC COM 053332102 4932 2 SH DFND 2 2 0 0 AUTOZONE INC COM 053332102 4932 2 SH OTR 2 2 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 15 3 SH DFND 1 3 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 15 3 SH OTR 1 3 0 0 AVALONBAY CMNTYS INC COM 053484101 1637167 10136 SH DFND 1 10136 0 0 AVALONBAY CMNTYS INC COM 053484101 397985 2464 SH DFND 1 2464 0 0 AVALONBAY CMNTYS INC COM 053484101 397985 2464 SH OTR 1 2464 0 0 AVALONBAY CMNTYS INC COM 053484101 14052 87 SH DFND 2 87 0 0 AVANOS MED INC COM 05350V106 405061 14969 SH DFND 1 14969 0 0 AVANOS MED INC COM 05350V106 56339 2082 SH DFND 1 2072 0 10 AVANOS MED INC COM 05350V106 56339 2082 SH OTR 1 2072 0 10 AVANOS MED INC COM 05350V106 5764 213 SH DFND 2 213 0 0 AVANOS MED INC COM 05350V106 1624 60 SH DFND 2 60 0 0 AVANOS MED INC COM 05350V106 1624 60 SH OTR 2 60 0 0 AVANGRID INC COM 05351W103 141533 3293 SH DFND 1 3293 0 0 AVANGRID INC COM 05351W103 54542 1269 SH DFND 1 1269 0 0 AVANGRID INC COM 05351W103 54542 1269 SH OTR 1 1269 0 0 AVAYA HLDGS CORP COM 05351X101 49 250 SH DFND 1 250 0 0 AVAYA HLDGS CORP COM 05351X101 49 250 SH OTR 1 250 0 0 AVANTOR INC COM 05352A100 959089 45476 SH DFND 1 45476 0 0 AVANTOR INC COM 05352A100 260082 12332 SH DFND 1 3942 0 8390 AVANTOR INC COM 05352A100 260082 12332 SH OTR 1 3942 0 8390 AVANTOR INC COM 05352A100 21090 1000 SH DFND 2 1000 0 0 AVEPOINT INC COM CL A 053604104 156 38 SH DFND 1 38 0 0 AVERY DENNISON CORP COM 053611109 52645117 290857 SH DFND 1 286988 0 3869 AVERY DENNISON CORP COM 053611109 7142984 39464 SH DFND 1 39389 0 75 AVERY DENNISON CORP COM 053611109 7142984 39464 SH OTR 1 39389 0 75 AVERY DENNISON CORP COM 053611109 66246 366 SH DFND 2 366 0 0 AVID TECHNOLOGY INC COM 05367P100 27760 1044 SH DFND 1 1044 0 0 AVID TECHNOLOGY INC COM 05367P100 4148 156 SH DFND 1 135 0 21 AVID TECHNOLOGY INC COM 05367P100 4148 156 SH OTR 1 135 0 21 AVID TECHNOLOGY INC COM 05367P100 4972 187 SH DFND 2 187 0 0 AVID BIOSERVICES INC COM 05368M106 333193 24197 SH DFND 1 24197 0 0 AVID BIOSERVICES INC COM 05368M106 10438 758 SH DFND 1 739 0 19 AVID BIOSERVICES INC COM 05368M106 10438 758 SH OTR 1 739 0 19 AVID BIOSERVICES INC COM 05368M106 7780 565 SH DFND 2 565 0 0 AVIENT CORPORATION COM 05368V106 376154 11142 SH DFND 1 11142 0 0 AVIENT CORPORATION COM 05368V106 109585 3246 SH DFND 1 356 0 2890 AVIENT CORPORATION COM 05368V106 109585 3246 SH OTR 1 356 0 2890 AVIENT CORPORATION COM 05368V106 10297 305 SH DFND 2 305 0 0 AVIS BUDGET GROUP COM 053774105 384088 2343 SH DFND 1 2343 0 0 AVIS BUDGET GROUP COM 053774105 27540 168 SH DFND 1 168 0 0 AVIS BUDGET GROUP COM 053774105 27540 168 SH OTR 1 168 0 0 AVIS BUDGET GROUP COM 053774105 17049 104 SH DFND 2 104 0 0 AVISTA CORP COM 05379B107 410189 9251 SH DFND 1 9251 0 0 AVISTA CORP COM 05379B107 83936 1893 SH DFND 1 801 0 1092 AVISTA CORP COM 05379B107 83936 1893 SH OTR 1 801 0 1092 AVISTA CORP COM 05379B107 19731 445 SH DFND 2 445 0 0 AVISTA CORP COM 05379B107 6651 150 SH DFND 2 150 0 0 AVISTA CORP COM 05379B107 6651 150 SH OTR 2 150 0 0 AVITA MEDICAL INC COM 05380C102 2640 400 SH DFND 1 400 0 0 AVITA MEDICAL INC COM 05380C102 2640 400 SH OTR 1 400 0 0 AVNET INC COM 053807103 102703 2470 SH DFND 1 2470 0 0 AVNET INC COM 053807103 60956 1466 SH DFND 1 716 0 750 AVNET INC COM 053807103 60956 1466 SH OTR 1 716 0 750 AVNET INC COM 053807103 3909 94 SH DFND 2 94 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 100311 1264 SH DFND 1 1264 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 18888 238 SH DFND 1 218 0 20 AXCELIS TECHNOLOGIES INC COM NEW 054540208 18888 238 SH OTR 1 218 0 20 AXCELIS TECHNOLOGIES INC COM NEW 054540208 16666 210 SH DFND 2 210 0 0 AXON ENTERPRISE INC COM 05464C101 549560 3312 SH DFND 1 3312 0 0 AXON ENTERPRISE INC COM 05464C101 66870 403 SH DFND 1 403 0 0 AXON ENTERPRISE INC COM 05464C101 66870 403 SH OTR 1 403 0 0 AXON ENTERPRISE INC COM 05464C101 30365 183 SH DFND 2 183 0 0 AXON ENTERPRISE INC COM 05464C101 996 6 SH DFND 2 6 0 0 AXON ENTERPRISE INC COM 05464C101 996 6 SH OTR 2 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 308520 4000 SH DFND 1 4000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 39722 515 SH DFND 1 515 0 0 AXSOME THERAPEUTICS INC COM 05464T104 39722 515 SH OTR 1 515 0 0 AXOS FINANCIAL INC COM 05465C100 141682 3707 SH DFND 1 3707 0 0 AXOS FINANCIAL INC COM 05465C100 10511 275 SH DFND 1 216 0 59 AXOS FINANCIAL INC COM 05465C100 10511 275 SH OTR 1 216 0 59 AXOS FINANCIAL INC COM 05465C100 11046 289 SH DFND 2 289 0 0 AXONICS INC COM 05465P101 64906 1038 SH DFND 1 1038 0 0 AZEK CO INC CL A 05478C105 337536 16611 SH DFND 1 16611 0 0 AZEK CO INC CL A 05478C105 2601 128 SH DFND 1 128 0 0 AZEK CO INC CL A 05478C105 2601 128 SH OTR 1 128 0 0 B & G FOODS INC NEW COM 05508R106 84562 7584 SH DFND 1 7584 0 0 B & G FOODS INC NEW COM 05508R106 185112 16602 SH DFND 1 16538 0 64 B & G FOODS INC NEW COM 05508R106 185112 16602 SH OTR 1 16538 0 64 B & G FOODS INC NEW COM 05508R106 2788 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 2788 250 SH OTR 2 250 0 0 BCE INC COM NEW 05534B760 1438352 32727 SH DFND 1 32727 0 0 BCE INC COM NEW 05534B760 957495 21786 SH DFND 1 21186 0 600 BCE INC COM NEW 05534B760 957495 21786 SH OTR 1 21186 0 600 BCE INC COM NEW 05534B760 396 9 SH DFND 2 9 0 0 BGC PARTNERS INC CL A 05541T101 41138 10912 SH DFND 1 10912 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 708309 10706 SH DFND 1 10706 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 97586 1475 SH DFND 1 1475 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 97586 1475 SH OTR 1 1475 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 20311 307 SH DFND 2 307 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 662 10 SH DFND 2 10 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 662 10 SH OTR 2 10 0 0 BOK FINL CORP COM NEW 05561Q201 64038 617 SH DFND 1 617 0 0 BOK FINL CORP COM NEW 05561Q201 124029 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 124029 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 17950946 513912 SH DFND 1 513882 0 30 BP PLC SPONSORED ADR 055622104 11358293 325173 SH DFND 1 284184 37231 3758 BP PLC SPONSORED ADR 055622104 11358293 325173 SH OTR 1 284184 37231 3758 BP PLC SPONSORED ADR 055622104 159630 4570 SH DFND 2 4570 0 0 BP PLC SPONSORED ADR 055622104 72200 2067 SH DFND 2 2067 0 0 BP PLC SPONSORED ADR 055622104 72200 2067 SH OTR 2 2067 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10220 875 SH DFND 1 875 0 0 BRP INC COM SUN VTG 05577W200 225233 2950 SH DFND 1 0 0 2950 BRP INC COM SUN VTG 05577W200 225233 2950 SH OTR 1 0 0 2950 B. RILEY FINANCIAL INC COM 05580M108 10705 313 SH DFND 1 313 0 0 B. RILEY FINANCIAL INC COM 05580M108 1642 48 SH DFND 2 48 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 77933 12755 SH DFND 1 12755 0 0 BRP GROUP INC COM CL A 05589G102 227844 9063 SH DFND 1 9063 0 0 BRP GROUP INC COM CL A 05589G102 125273 4983 SH DFND 1 183 0 4800 BRP GROUP INC COM CL A 05589G102 125273 4983 SH OTR 1 183 0 4800 BNY MELLON MUN INCOME INC COM 05589T104 17465 2790 SH DFND 1 2790 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 10 2 SH DFND 1 2 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 10 2 SH OTR 1 2 0 0 BWX TECHNOLOGIES INC COM 05605H100 35138 605 SH DFND 1 605 0 0 BWX TECHNOLOGIES INC COM 05605H100 755 13 SH DFND 1 13 0 0 BWX TECHNOLOGIES INC COM 05605H100 755 13 SH OTR 1 13 0 0 BWX TECHNOLOGIES INC COM 05605H100 1394 24 SH DFND 2 24 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 802 139 SH DFND 1 139 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 802 139 SH OTR 1 139 0 0 BACKBLAZE INC COM CL A 05637B105 800 130 SH DFND 1 130 0 0 BACKBLAZE INC COM CL A 05637B105 800 130 SH OTR 1 130 0 0 BADGER METER INC COM 056525108 1270527 11653 SH DFND 1 11653 0 0 BADGER METER INC COM 056525108 730501 6700 SH DFND 1 6678 0 22 BADGER METER INC COM 056525108 730501 6700 SH OTR 1 6678 0 22 BADGER METER INC COM 056525108 20607 189 SH DFND 2 189 0 0 BAIDU INC SPON ADR REP A 056752108 594204 5195 SH DFND 1 5195 0 0 BAIDU INC SPON ADR REP A 056752108 41863 366 SH DFND 1 366 0 0 BAIDU INC SPON ADR REP A 056752108 41863 366 SH OTR 1 366 0 0 BAIDU INC SPON ADR REP A 056752108 10637 93 SH DFND 2 93 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 8687 730 SH DFND 1 730 0 0 BAKER HUGHES COMPANY CL A 05722G100 1464156 49582 SH DFND 1 49582 0 0 BAKER HUGHES COMPANY CL A 05722G100 476171 16125 SH DFND 1 16125 0 0 BAKER HUGHES COMPANY CL A 05722G100 476171 16125 SH OTR 1 16125 0 0 BAKER HUGHES COMPANY CL A 05722G100 49729 1684 SH DFND 2 1684 0 0 BAKER HUGHES COMPANY CL A 05722G100 38094 1290 SH DFND 2 1290 0 0 BAKER HUGHES COMPANY CL A 05722G100 38094 1290 SH OTR 2 1290 0 0 BALCHEM CORP COM 057665200 943178 7724 SH DFND 1 7724 0 0 BALCHEM CORP COM 057665200 73144 599 SH DFND 1 571 0 28 BALCHEM CORP COM 057665200 73144 599 SH OTR 1 571 0 28 BALCHEM CORP COM 057665200 34801 285 SH DFND 2 285 0 0 BALL CORP COM 058498106 4797904 93819 SH DFND 1 89279 0 4540 BALL CORP COM 058498106 1668391 32624 SH DFND 1 31874 0 750 BALL CORP COM 058498106 1668391 32624 SH OTR 1 31874 0 750 BALL CORP COM 058498106 7671 150 SH DFND 2 150 0 0 BALL CORP COM 058498106 134038 2621 SH DFND 2 2621 0 0 BALL CORP COM 058498106 134038 2621 SH OTR 2 2621 0 0 BALLARD PWR SYS INC NEW COM 058586108 3353 700 SH DFND 1 700 0 0 BALLARD PWR SYS INC NEW COM 058586108 3008 628 SH DFND 1 628 0 0 BALLARD PWR SYS INC NEW COM 058586108 3008 628 SH OTR 1 628 0 0 BALLYS CORPORATION COM 05875B106 1395 72 SH DFND 1 72 0 0 BANCFIRST CORP COM 05945F103 149818 1699 SH DFND 1 1699 0 0 BANCFIRST CORP COM 05945F103 7936 90 SH DFND 1 88 0 2 BANCFIRST CORP COM 05945F103 7936 90 SH OTR 1 88 0 2 BANCFIRST CORP COM 05945F103 9083 103 SH DFND 2 103 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2606633 433716 SH DFND 1 433716 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 228001 37937 SH DFND 1 37937 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 228001 37937 SH OTR 1 37937 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12928 2151 SH DFND 2 2151 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 59599 20694 SH DFND 1 20694 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 29549 10260 SH DFND 1 10260 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 29549 10260 SH OTR 1 10260 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1008 350 SH DFND 2 350 0 0 BANCO DE CHILE SPONSORED ADS 059520106 80011 3843 SH DFND 1 3843 0 0 BANCO DE CHILE SPONSORED ADS 059520106 16156 776 SH DFND 1 776 0 0 BANCO DE CHILE SPONSORED ADS 059520106 16156 776 SH OTR 1 776 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5621 270 SH DFND 2 270 0 0 BANCO SANTANDER S.A. ADR 05964H105 3784941 1283031 SH DFND 1 1283031 0 0 BANCO SANTANDER S.A. ADR 05964H105 946980 321010 SH DFND 1 304564 0 16446 BANCO SANTANDER S.A. ADR 05964H105 946980 321010 SH OTR 1 304564 0 16446 BANCO SANTANDER S.A. ADR 05964H105 308113 104445 SH DFND 2 104445 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 34658 2188 SH DFND 1 2188 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16980 1072 SH DFND 1 1072 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16980 1072 SH OTR 1 1072 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3231 204 SH DFND 2 204 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 76883 14264 SH DFND 1 14264 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 264 49 SH DFND 1 49 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 264 49 SH OTR 1 49 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3169 588 SH DFND 2 588 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 42867 1502 SH DFND 1 1502 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 33163 1162 SH DFND 1 1162 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 33163 1162 SH OTR 1 1162 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8933 313 SH DFND 2 313 0 0 BANCORP INC DEL COM 05969A105 68651 2419 SH DFND 1 2419 0 0 BANCORP INC DEL COM 05969A105 8656 305 SH DFND 1 270 0 35 BANCORP INC DEL COM 05969A105 8656 305 SH OTR 1 270 0 35 BANCORP INC DEL COM 05969A105 5931 209 SH DFND 2 209 0 0 BANCROFT FD LTD COM 059695106 99197 6056 SH DFND 1 6056 0 0 BANCROFT FD LTD COM 059695106 41360 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 41360 2525 SH OTR 1 2525 0 0 BANDWIDTH INC COM CL A 05988J103 15147 660 SH DFND 1 660 0 0 BANDWIDTH INC COM CL A 05988J103 1400 61 SH DFND 1 61 0 0 BANDWIDTH INC COM CL A 05988J103 1400 61 SH OTR 1 61 0 0 BANC OF CALIFORNIA INC COM 05990K106 267720 16806 SH DFND 1 16806 0 0 BANC OF CALIFORNIA INC COM 05990K106 5926 372 SH DFND 1 325 0 47 BANC OF CALIFORNIA INC COM 05990K106 5926 372 SH OTR 1 325 0 47 BANC OF CALIFORNIA INC COM 05990K106 2517 158 SH DFND 2 158 0 0 BANK AMERICA CORP COM 060505104 191839751 5792263 SH DFND 1 5724355 0 67908 BANK AMERICA CORP COM 060505104 37392215 1128992 SH DFND 1 1114443 8690 5859 BANK AMERICA CORP COM 060505104 37392215 1128992 SH OTR 1 1114443 8690 5859 BANK AMERICA CORP COM 060505104 2371293 71597 SH DFND 2 71597 0 0 BANK AMERICA CORP COM 060505104 376442 11366 SH DFND 2 11366 0 0 BANK AMERICA CORP COM 060505104 376442 11366 SH OTR 2 11366 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 300440 259 SH DFND 1 259 0 0 BANK FIRST CORP COM 06211J100 744045 8016 SH DFND 1 8016 0 0 BANK FIRST CORP COM 06211J100 744045 8016 SH OTR 1 8016 0 0 BANK HAWAII CORP COM 062540109 774747 9989 SH DFND 1 9989 0 0 BANK HAWAII CORP COM 062540109 330638 4263 SH DFND 1 4263 0 0 BANK HAWAII CORP COM 062540109 330638 4263 SH OTR 1 4263 0 0 BANK HAWAII CORP COM 062540109 9152 118 SH DFND 2 118 0 0 BANK MONTREAL QUE COM 063671101 311664 3440 SH DFND 1 3440 0 0 BANK MONTREAL QUE COM 063671101 167157 1845 SH DFND 1 1845 0 0 BANK MONTREAL QUE COM 063671101 167157 1845 SH OTR 1 1845 0 0 BANK MONTREAL QUE COM 063671101 6251 69 SH DFND 2 69 0 0 BANK NEW YORK MELLON CORP COM 064058100 6319815 138836 SH DFND 1 138798 0 38 BANK NEW YORK MELLON CORP COM 064058100 2836215 62307 SH DFND 1 50168 10856 1283 BANK NEW YORK MELLON CORP COM 064058100 2836215 62307 SH OTR 1 50168 10856 1283 BANK NEW YORK MELLON CORP COM 064058100 51028 1121 SH DFND 2 1121 0 0 BANK NEW YORK MELLON CORP COM 064058100 13656 300 SH DFND 2 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 13656 300 SH OTR 2 300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 375236 7661 SH DFND 1 7661 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 115985 2368 SH DFND 1 2368 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 115985 2368 SH OTR 1 2368 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 7298 149 SH DFND 2 149 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 285267 7121 SH DFND 1 7121 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 12739 318 SH DFND 1 318 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 12739 318 SH OTR 1 318 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 7051 176 SH DFND 2 176 0 0 BANK PRINCETON NEW JERSEY COM 064520109 50752 1600 SH DFND 1 0 0 1600 BANK PRINCETON NEW JERSEY COM 064520109 50752 1600 SH OTR 1 0 0 1600 BANKUNITED INC COM 06652K103 339972 10008 SH DFND 1 10008 0 0 BANKUNITED INC COM 06652K103 25783 759 SH DFND 1 727 0 32 BANKUNITED INC COM 06652K103 25783 759 SH OTR 1 727 0 32 BANKUNITED INC COM 06652K103 18480 544 SH DFND 2 544 0 0 BANNER CORP COM NEW 06652V208 351834 5567 SH DFND 1 5567 0 0 BANNER CORP COM NEW 06652V208 28882 457 SH DFND 1 416 0 41 BANNER CORP COM NEW 06652V208 28882 457 SH OTR 1 416 0 41 BANNER CORP COM NEW 06652V208 14473 229 SH DFND 2 229 0 0 BAOZUN INC SPONSORED ADR 06684L103 1060 200 SH DFND 1 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 1060 200 SH OTR 1 200 0 0 BAR HBR BANKSHARES COM 066849100 192 6 SH DFND 1 6 0 0 BAR HBR BANKSHARES COM 066849100 360450 11250 SH DFND 1 0 0 11250 BAR HBR BANKSHARES COM 066849100 360450 11250 SH OTR 1 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 80870 2399 SH DFND 1 2399 0 0 BARCLAYS PLC ADR 06738E204 715853 91776 SH DFND 1 91776 0 0 BARCLAYS PLC ADR 06738E204 249054 31930 SH DFND 1 18415 0 13515 BARCLAYS PLC ADR 06738E204 249054 31930 SH OTR 1 18415 0 13515 BARCLAYS PLC ADR 06738E204 7730 991 SH DFND 2 991 0 0 BARNES GROUP INC COM 067806109 477087 11679 SH DFND 1 11679 0 0 BARNES GROUP INC COM 067806109 28023 686 SH DFND 1 666 0 20 BARNES GROUP INC COM 067806109 28023 686 SH OTR 1 666 0 20 BARRICK GOLD CORP COM 067901108 247976 14434 SH DFND 1 14434 0 0 BARRICK GOLD CORP COM 067901108 70610 4110 SH DFND 1 4110 0 0 BARRICK GOLD CORP COM 067901108 70610 4110 SH OTR 1 4110 0 0 BARRICK GOLD CORP COM 067901108 3144 183 SH DFND 2 183 0 0 BARRETT BUSINESS SVCS INC COM 068463108 51304 550 SH DFND 1 550 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1586 17 SH DFND 1 17 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1586 17 SH OTR 1 17 0 0 BATH & BODY WORKS INC COM 070830104 3868494 91801 SH DFND 1 91785 0 16 BATH & BODY WORKS INC COM 070830104 213102 5057 SH DFND 1 5057 0 0 BATH & BODY WORKS INC COM 070830104 213102 5057 SH OTR 1 5057 0 0 BATH & BODY WORKS INC COM 070830104 2402 57 SH DFND 2 57 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 11881 766 SH DFND 1 0 0 766 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 11881 766 SH OTR 1 0 0 766 BAUSCH HEALTH COS INC COM 071734107 15267 2431 SH DFND 1 2431 0 0 BAUSCH HEALTH COS INC COM 071734107 1375 219 SH DFND 1 219 0 0 BAUSCH HEALTH COS INC COM 071734107 1375 219 SH OTR 1 219 0 0 BAXTER INTL INC COM 071813109 10804417 211976 SH DFND 1 211576 0 400 BAXTER INTL INC COM 071813109 4941745 96954 SH DFND 1 88372 0 8582 BAXTER INTL INC COM 071813109 4941745 96954 SH OTR 1 88372 0 8582 BAXTER INTL INC COM 071813109 48422 950 SH DFND 2 950 0 0 BAXTER INTL INC COM 071813109 333752 6548 SH DFND 2 6548 0 0 BAXTER INTL INC COM 071813109 333752 6548 SH OTR 2 6548 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 158 300 SH DFND 1 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 19743 374 SH DFND 1 374 0 0 BEAM THERAPEUTICS INC COM 07373V105 1056 27 SH DFND 1 27 0 0 BEAM THERAPEUTICS INC COM 07373V105 430 11 SH DFND 1 11 0 0 BEAM THERAPEUTICS INC COM 07373V105 430 11 SH OTR 1 11 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3790 297 SH DFND 1 297 0 0 BECTON DICKINSON & CO COM 075887109 27800330 109321 SH DFND 1 108643 0 678 BECTON DICKINSON & CO COM 075887109 16527974 64994 SH DFND 1 52941 0 12053 BECTON DICKINSON & CO COM 075887109 16527974 64994 SH OTR 1 52941 0 12053 BECTON DICKINSON & CO COM 075887109 422138 1660 SH DFND 2 1660 0 0 BECTON DICKINSON & CO COM 075887109 398997 1569 SH DFND 2 1569 0 0 BECTON DICKINSON & CO COM 075887109 398997 1569 SH OTR 2 1569 0 0 BED BATH & BEYOND INC COM 075896100 4300 1713 SH DFND 1 1713 0 0 BED BATH & BEYOND INC COM 075896100 28089 11191 SH DFND 1 11191 0 0 BED BATH & BEYOND INC COM 075896100 28089 11191 SH OTR 1 11191 0 0 BED BATH & BEYOND INC COM 075896100 675 269 SH DFND 2 269 0 0 BEIGENE LTD SPONSORED ADR 07725L102 39589 180 SH DFND 1 180 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4619 21 SH DFND 1 21 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4619 21 SH OTR 1 21 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1320 6 SH DFND 2 6 0 0 BEL FUSE INC CL B 077347300 461 14 SH DFND 1 14 0 0 BEL FUSE INC CL B 077347300 461 14 SH OTR 1 14 0 0 BELDEN INC COM 077454106 148258 2062 SH DFND 1 2062 0 0 BELDEN INC COM 077454106 12439 173 SH DFND 1 173 0 0 BELDEN INC COM 077454106 12439 173 SH OTR 1 173 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 214120 8351 SH DFND 1 8351 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 24435 953 SH DFND 1 953 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 24435 953 SH OTR 1 953 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 7359 287 SH DFND 2 287 0 0 BENCHMARK ELECTRS INC COM 08160H101 357192 13383 SH DFND 1 13383 0 0 BENCHMARK ELECTRS INC COM 08160H101 10276 385 SH DFND 1 370 0 15 BENCHMARK ELECTRS INC COM 08160H101 10276 385 SH OTR 1 370 0 15 BENCHMARK ELECTRS INC COM 08160H101 4751 178 SH DFND 2 178 0 0 BENTLEY SYS INC COM CL B 08265T208 8686 235 SH DFND 1 66 0 169 BENTLEY SYS INC COM CL B 08265T208 2698 73 SH DFND 1 73 0 0 BENTLEY SYS INC COM CL B 08265T208 2698 73 SH OTR 1 73 0 0 BENTLEY SYS INC COM CL B 08265T208 739 20 SH DFND 2 20 0 0 BENTLEY SYS INC COM CL B 08265T208 739 20 SH OTR 2 20 0 0 BERKELEY LTS INC COM 084310101 997 372 SH DFND 1 372 0 0 BERKLEY W R CORP COM 084423102 2056779 28342 SH DFND 1 28169 0 173 BERKLEY W R CORP COM 084423102 804076 11080 SH DFND 1 7594 0 3486 BERKLEY W R CORP COM 084423102 804076 11080 SH OTR 1 7594 0 3486 BERKLEY W R CORP COM 084423102 36358 501 SH DFND 2 501 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 39840432 85 SH DFND 1 85 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298568882 637 SH DFND 1 637 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298568882 637 SH OTR 1 637 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4687110 10 SH DFND 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4687110 10 SH OTR 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164256339 531746 SH DFND 1 530940 0 806 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85968415 278305 SH DFND 1 258785 0 19520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85968415 278305 SH OTR 1 258785 0 19520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4247993 13752 SH DFND 2 13752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328361 1063 SH DFND 2 1063 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328361 1063 SH OTR 2 1063 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 260549 8714 SH DFND 1 8714 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 117597 3933 SH DFND 1 259 0 3674 BERKSHIRE HILLS BANCORP INC COM 084680107 117597 3933 SH OTR 1 259 0 3674 BERKSHIRE HILLS BANCORP INC COM 084680107 11392 381 SH DFND 2 381 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3690702 61074 SH DFND 1 61074 0 0 BERRY GLOBAL GROUP INC COM 08579W103 341550 5652 SH DFND 1 5652 0 0 BERRY GLOBAL GROUP INC COM 08579W103 341550 5652 SH OTR 1 5652 0 0 BERRY GLOBAL GROUP INC COM 08579W103 26589 440 SH DFND 2 440 0 0 BERRY GLOBAL GROUP INC COM 08579W103 49130 813 SH DFND 2 813 0 0 BERRY GLOBAL GROUP INC COM 08579W103 49130 813 SH OTR 2 813 0 0 BERRY CORP COM 08579X101 16648 2081 SH DFND 1 2081 0 0 BEST BUY INC COM 086516101 1723873 21492 SH DFND 1 21448 0 44 BEST BUY INC COM 086516101 570935 7118 SH DFND 1 7112 0 6 BEST BUY INC COM 086516101 570935 7118 SH OTR 1 7112 0 6 BEST BUY INC COM 086516101 10909 136 SH DFND 2 136 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1602193 25821 SH DFND 1 25821 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1135949 18307 SH DFND 1 13408 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 1135949 18307 SH OTR 1 13408 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 66704 1075 SH DFND 2 1075 0 0 BHP GROUP LTD SPONSORED ADS 088606108 39402 635 SH DFND 2 635 0 0 BHP GROUP LTD SPONSORED ADS 088606108 39402 635 SH OTR 2 635 0 0 BEYOND MEAT INC COM 08862E109 15277 1241 SH DFND 1 1241 0 0 BEYOND MEAT INC COM 08862E109 3878 315 SH DFND 1 315 0 0 BEYOND MEAT INC COM 08862E109 3878 315 SH OTR 1 315 0 0 BEYOND MEAT INC COM 08862E109 4924 400 SH DFND 2 400 0 0 BIG LOTS INC COM 089302103 20448 1391 SH DFND 1 1391 0 0 BIG LOTS INC COM 089302103 823 56 SH DFND 1 56 0 0 BIG LOTS INC COM 089302103 823 56 SH OTR 1 56 0 0 BIG LOTS INC COM 089302103 4645 316 SH DFND 2 316 0 0 BILIBILI INC SPONS ADS REP 090040106 39704 1676 SH DFND 1 1676 0 0 BILIBILI INC SPONS ADS REP 090040106 8410 355 SH DFND 1 355 0 0 BILIBILI INC SPONS ADS REP 090040106 8410 355 SH OTR 1 355 0 0 BILIBILI INC SPONS ADS REP 090040106 5354 226 SH DFND 2 226 0 0 BILL COM HLDGS INC COM 090043100 98173 901 SH DFND 1 901 0 0 BILL COM HLDGS INC COM 090043100 51320 471 SH DFND 1 471 0 0 BILL COM HLDGS INC COM 090043100 51320 471 SH OTR 1 471 0 0 BILL COM HLDGS INC COM 090043100 872 8 SH DFND 2 8 0 0 BIO RAD LABS INC CL A 090572207 1561700 3714 SH DFND 1 3708 0 6 BIO RAD LABS INC CL A 090572207 1360706 3236 SH DFND 1 2756 0 480 BIO RAD LABS INC CL A 090572207 1360706 3236 SH OTR 1 2756 0 480 BIO RAD LABS INC CL A 090572207 18081 43 SH DFND 2 43 0 0 BIO RAD LABS INC CL A 090572207 3364 8 SH DFND 2 8 0 0 BIO RAD LABS INC CL A 090572207 3364 8 SH OTR 2 8 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 140286 12220 SH DFND 1 12220 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 641431 6198 SH DFND 1 6198 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 142092 1373 SH DFND 1 1373 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 142092 1373 SH OTR 1 1373 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 32432 1782 SH DFND 1 1782 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3240 178 SH DFND 1 143 0 35 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3240 178 SH OTR 1 143 0 35 BIOLIFE SOLUTIONS INC COM NEW 09062W204 7917 435 SH DFND 2 435 0 0 BIOGEN INC COM 09062X103 3491407 12608 SH DFND 1 12604 0 4 BIOGEN INC COM 09062X103 1930409 6971 SH DFND 1 5721 0 1250 BIOGEN INC COM 09062X103 1930409 6971 SH OTR 1 5721 0 1250 BIOGEN INC COM 09062X103 73384 265 SH DFND 2 265 0 0 BIOGEN INC COM 09062X103 134029 484 SH DFND 2 484 0 0 BIOGEN INC COM 09062X103 134029 484 SH OTR 2 484 0 0 BIO-TECHNE CORP COM 09073M104 509380 6146 SH DFND 1 6134 0 12 BIO-TECHNE CORP COM 09073M104 4653712 56150 SH DFND 1 40010 0 16140 BIO-TECHNE CORP COM 09073M104 4653712 56150 SH OTR 1 40010 0 16140 BIO-TECHNE CORP COM 09073M104 3978 48 SH DFND 2 48 0 0 BIOTRICITY INC COM 09074H104 4355 9720 SH DFND 1 9720 0 0 BIOTRICITY INC COM 09074H104 2912 6500 SH DFND 1 6500 0 0 BIOTRICITY INC COM 09074H104 2912 6500 SH OTR 1 6500 0 0 BIOVENTUS INC COM CL A 09075A108 1944 745 SH DFND 1 745 0 0 BIOVENTUS INC COM CL A 09075A108 585 224 SH DFND 1 224 0 0 BIOVENTUS INC COM CL A 09075A108 585 224 SH OTR 1 224 0 0 BIONANO GENOMICS INC COM 09075F107 942 645 SH DFND 1 645 0 0 BIONTECH SE SPONSORED ADS 09075V102 92235 614 SH DFND 1 614 0 0 BITFARMS LTD COM 09173B107 608 1381 SH DFND 1 1381 0 0 BJS RESTAURANTS INC COM 09180C106 18598 705 SH DFND 1 705 0 0 BJS RESTAURANTS INC COM 09180C106 3482 132 SH DFND 1 102 0 30 BJS RESTAURANTS INC COM 09180C106 3482 132 SH OTR 1 102 0 30 BJS RESTAURANTS INC COM 09180C106 3851 146 SH DFND 2 146 0 0 BLACK HILLS CORP COM 092113109 302110 4295 SH DFND 1 4295 0 0 BLACK HILLS CORP COM 092113109 460797 6551 SH DFND 1 5611 0 940 BLACK HILLS CORP COM 092113109 460797 6551 SH OTR 1 5611 0 940 BLACK HILLS CORP COM 092113109 12943 184 SH DFND 2 184 0 0 BLACK HILLS CORP COM 092113109 3517 50 SH DFND 2 50 0 0 BLACK HILLS CORP COM 092113109 3517 50 SH OTR 2 50 0 0 BLACK KNIGHT INC COM 09215C105 1893873 30670 SH DFND 1 30646 0 24 BLACK KNIGHT INC COM 09215C105 4167075 67483 SH DFND 1 67483 0 0 BLACK KNIGHT INC COM 09215C105 4167075 67483 SH OTR 1 67483 0 0 BLACK KNIGHT INC COM 09215C105 3829 62 SH DFND 2 62 0 0 BLACK KNIGHT INC COM 09215C105 97874 1585 SH DFND 2 1585 0 0 BLACK KNIGHT INC COM 09215C105 97874 1585 SH OTR 2 1585 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 168700 10000 SH DFND 1 10000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 183883 10900 SH DFND 1 10900 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 183883 10900 SH OTR 1 10900 0 0 BLACKBAUD INC COM 09227Q100 493600 8386 SH DFND 1 8386 0 0 BLACKBAUD INC COM 09227Q100 14950 254 SH DFND 1 254 0 0 BLACKBAUD INC COM 09227Q100 14950 254 SH OTR 1 254 0 0 BLACKBERRY LTD COM 09228F103 9783 3001 SH DFND 1 3001 0 0 BLACKBERRY LTD COM 09228F103 2592 795 SH DFND 1 795 0 0 BLACKBERRY LTD COM 09228F103 2592 795 SH OTR 1 795 0 0 BLACKBERRY LTD COM 09228F103 336 103 SH DFND 2 103 0 0 BLACKLINE INC COM 09239B109 273789 4070 SH DFND 1 4070 0 0 BLACKLINE INC COM 09239B109 1224449 18202 SH DFND 1 4952 0 13250 BLACKLINE INC COM 09239B109 1224449 18202 SH OTR 1 4952 0 13250 BLACKROCK INVT QUALITY MUN T COM 09247D105 65074 5581 SH DFND 1 5581 0 0 BLACKROCK INC COM 09247X101 208820506 294682 SH DFND 1 268954 0 25728 BLACKROCK INC COM 09247X101 13968515 19712 SH DFND 1 18096 0 1616 BLACKROCK INC COM 09247X101 13968515 19712 SH OTR 1 18096 0 1616 BLACKROCK INC COM 09247X101 374865 529 SH DFND 2 529 0 0 BLACKROCK INC COM 09247X101 396833 560 SH DFND 2 560 0 0 BLACKROCK INC COM 09247X101 396833 560 SH OTR 2 560 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 159263 14032 SH DFND 1 14032 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 55672 5534 SH DFND 1 5534 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8420 500 SH DFND 1 500 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 92071 8913 SH DFND 1 8913 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 112101 10852 SH DFND 1 10852 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 112101 10852 SH OTR 1 10852 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 63790 5091 SH DFND 1 0 0 5091 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4358 100 SH DFND 1 100 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 79054 1814 SH DFND 1 1814 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 79054 1814 SH OTR 1 1814 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 431672 45154 SH DFND 1 0 0 45154 BLACKROCK CR ALLOCATION INCO COM 092508100 15241 1509 SH DFND 1 1509 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 133007 13169 SH DFND 1 13169 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 133007 13169 SH OTR 1 13169 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 170812 18958 SH DFND 1 14641 0 4317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3604 400 SH DFND 1 400 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3604 400 SH OTR 1 400 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 579710 115480 SH DFND 1 0 0 115480 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1149342 94674 SH DFND 1 4564 0 90110 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13475 1110 SH DFND 1 1110 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13475 1110 SH OTR 1 1110 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1518135 216567 SH DFND 1 7867 0 208700 BLACKROCK MUNIVEST FD II INC COM 09253T101 53556 5125 SH DFND 1 5125 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 16250 1555 SH DFND 1 1555 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 16250 1555 SH OTR 1 1555 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1120418 107629 SH DFND 1 8490 0 99139 BLACKROCK MUNIYIELD FD INC COM 09253W104 42796 4111 SH DFND 1 4111 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 42796 4111 SH OTR 1 4111 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 3532705 311801 SH DFND 1 4801 0 307000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 135728 13641 SH DFND 1 13641 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1468375 130988 SH DFND 1 30988 0 100000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4103 366 SH DFND 1 366 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4103 366 SH OTR 1 366 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 324150 27944 SH DFND 1 27944 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 7470 644 SH DFND 1 644 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 7470 644 SH OTR 1 644 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 63875 6250 SH DFND 1 6250 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 76822 7100 SH DFND 1 7100 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 145441 13542 SH DFND 1 13542 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 145441 13542 SH OTR 1 13542 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 616200 60000 SH DFND 1 0 0 60000 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 205325 18649 SH DFND 1 18649 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 11483 1043 SH DFND 1 1043 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 11483 1043 SH OTR 1 1043 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 57780 6611 SH DFND 1 6611 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 57780 6611 SH OTR 1 6611 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 28420 2524 SH DFND 1 2524 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 201674 11780 SH DFND 1 2300 0 9480 BLACKROCK ENHANCD CAP & INM COM 09256A109 46909 2740 SH DFND 1 2740 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 46909 2740 SH OTR 1 2740 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 88583 8885 SH DFND 1 0 0 8885 BLACKROCK RES & COMMODITIES SHS 09257A108 5982 600 SH DFND 1 600 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 5982 600 SH OTR 1 600 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 211176 9919 SH DFND 1 305 0 9614 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 5290 500 SH DFND 1 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8023 379 SH DFND 1 379 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 433710 20487 SH DFND 1 20487 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 433710 20487 SH OTR 1 20487 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 80997 5700 SH DFND 1 5700 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 33732 1189 SH DFND 1 1189 0 0 BLACKSTONE INC COM 09260D107 63500185 855913 SH DFND 1 847862 0 8051 BLACKSTONE INC COM 09260D107 10715039 144427 SH DFND 1 144185 0 242 BLACKSTONE INC COM 09260D107 10715039 144427 SH OTR 1 144185 0 242 BLACKSTONE INC COM 09260D107 602423 8120 SH DFND 2 8120 0 0 BLACKSTONE INC COM 09260D107 152683 2058 SH DFND 2 2058 0 0 BLACKSTONE INC COM 09260D107 152683 2058 SH OTR 2 2058 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 270488 17530 SH DFND 1 1400 0 16130 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3086 200 SH DFND 1 200 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3086 200 SH OTR 1 200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 597307 38191 SH DFND 1 316 0 37875 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 7820 500 SH DFND 1 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 7820 500 SH OTR 1 500 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3405 500 SH DFND 1 500 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 21097 3098 SH DFND 1 3098 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 21097 3098 SH OTR 1 3098 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 977905 72815 SH DFND 1 0 0 72815 BLADE AIR MOBILITY INC CL A COM 092667104 179 50 SH DFND 1 50 0 0 BLEND LABS INC CL A 09352U108 1440 1000 SH DFND 1 1000 0 0 BLINK CHARGING CO COM 09354A100 54664 4983 SH DFND 1 4983 0 0 BLOCK H & R INC COM 093671105 475324 13019 SH DFND 1 13019 0 0 BLOCK H & R INC COM 093671105 72034 1973 SH DFND 1 1973 0 0 BLOCK H & R INC COM 093671105 72034 1973 SH OTR 1 1973 0 0 BLOCK H & R INC COM 093671105 8069 221 SH DFND 2 221 0 0 BLOOM ENERGY CORP COM CL A 093712107 168409 8808 SH DFND 1 8808 0 0 BLOOM ENERGY CORP COM CL A 093712107 449377 23503 SH DFND 1 23503 0 0 BLOOM ENERGY CORP COM CL A 093712107 449377 23503 SH OTR 1 23503 0 0 BLOOMIN BRANDS INC COM 094235108 81245 4038 SH DFND 1 4038 0 0 BLOOMIN BRANDS INC COM 094235108 10402 517 SH DFND 1 448 0 69 BLOOMIN BRANDS INC COM 094235108 10402 517 SH OTR 1 448 0 69 BLOOMIN BRANDS INC COM 094235108 10060 500 SH DFND 2 500 0 0 BLUCORA INC COM 095229100 57723 2261 SH DFND 1 2261 0 0 BLUCORA INC COM 095229100 8374 328 SH DFND 1 289 0 39 BLUCORA INC COM 095229100 8374 328 SH OTR 1 289 0 39 BLUCORA INC COM 095229100 11310 443 SH DFND 2 443 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 578601 54585 SH DFND 1 54585 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 7992 754 SH DFND 1 754 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 7992 754 SH OTR 1 754 0 0 BLUEBIRD BIO INC COM 09609G100 8256 1193 SH DFND 1 1193 0 0 BLUEBIRD BIO INC COM 09609G100 8256 1193 SH OTR 1 1193 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8017 183 SH DFND 1 183 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 526 12 SH DFND 1 12 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 526 12 SH OTR 1 12 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 8486 340 SH DFND 1 340 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 21 1 SH DFND 1 1 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4542 2103 SH DFND 1 2103 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5674 2627 SH DFND 1 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5674 2627 SH OTR 1 2627 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 54661 9457 SH DFND 1 9457 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 51026 4855 SH DFND 1 4855 0 0 BOEING CO COM 097023105 34135618 179199 SH DFND 1 179059 0 140 BOEING CO COM 097023105 24890947 130668 SH DFND 1 114428 15187 1053 BOEING CO COM 097023105 24890947 130668 SH OTR 1 114428 15187 1053 BOEING CO COM 097023105 129724 681 SH DFND 2 681 0 0 BOEING CO COM 097023105 396410 2081 SH DFND 2 2081 0 0 BOEING CO COM 097023105 396410 2081 SH OTR 2 2081 0 0 BOISE CASCADE CO DEL COM 09739D100 106095 1545 SH DFND 1 1545 0 0 BOISE CASCADE CO DEL COM 09739D100 14764 215 SH DFND 1 187 0 28 BOISE CASCADE CO DEL COM 09739D100 14764 215 SH OTR 1 187 0 28 BOISE CASCADE CO DEL COM 09739D100 17580 256 SH DFND 2 256 0 0 BOOKING HOLDINGS INC COM 09857L108 11454852 5684 SH DFND 1 5329 0 355 BOOKING HOLDINGS INC COM 09857L108 2932232 1455 SH DFND 1 1399 0 56 BOOKING HOLDINGS INC COM 09857L108 2932232 1455 SH OTR 1 1399 0 56 BOOKING HOLDINGS INC COM 09857L108 1041900 517 SH DFND 2 517 0 0 BOOKING HOLDINGS INC COM 09857L108 306323 152 SH DFND 2 152 0 0 BOOKING HOLDINGS INC COM 09857L108 306323 152 SH OTR 2 152 0 0 BOOT BARN HLDGS INC COM 099406100 778999 12460 SH DFND 1 12460 0 0 BOOT BARN HLDGS INC COM 099406100 31010 496 SH DFND 1 468 0 28 BOOT BARN HLDGS INC COM 099406100 31010 496 SH OTR 1 468 0 28 BOOT BARN HLDGS INC COM 099406100 8753 140 SH DFND 2 140 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13988225 133833 SH DFND 1 133833 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1862651 17821 SH DFND 1 17496 0 325 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1862651 17821 SH OTR 1 17496 0 325 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 783064 7492 SH DFND 2 7492 0 0 BORGWARNER INC COM 099724106 3862310 95958 SH DFND 1 77058 0 18900 BORGWARNER INC COM 099724106 788578 19592 SH DFND 1 19531 0 61 BORGWARNER INC COM 099724106 788578 19592 SH OTR 1 19531 0 61 BORGWARNER INC COM 099724106 20407 507 SH DFND 2 507 0 0 BOSTON BEER INC CL A 100557107 216165 656 SH DFND 1 656 0 0 BOSTON BEER INC CL A 100557107 369721 1122 SH DFND 1 1122 0 0 BOSTON BEER INC CL A 100557107 369721 1122 SH OTR 1 1122 0 0 BOSTON BEER INC CL A 100557107 8897 27 SH DFND 2 27 0 0 BOSTON BEER INC CL A 100557107 2636 8 SH DFND 2 8 0 0 BOSTON BEER INC CL A 100557107 2636 8 SH OTR 2 8 0 0 BOSTON PROPERTIES INC COM 101121101 1628273 24094 SH DFND 1 24076 0 18 BOSTON PROPERTIES INC COM 101121101 702291 10392 SH DFND 1 10392 0 0 BOSTON PROPERTIES INC COM 101121101 702291 10392 SH OTR 1 10392 0 0 BOSTON PROPERTIES INC COM 101121101 11353 168 SH DFND 2 168 0 0 BOSTON PROPERTIES INC COM 101121101 1081 16 SH DFND 2 16 0 0 BOSTON PROPERTIES INC COM 101121101 1081 16 SH OTR 2 16 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2786518 60223 SH DFND 1 60184 0 39 BOSTON SCIENTIFIC CORP COM 101137107 407963 8817 SH DFND 1 8817 0 0 BOSTON SCIENTIFIC CORP COM 101137107 407963 8817 SH OTR 1 8817 0 0 BOSTON SCIENTIFIC CORP COM 101137107 42661 922 SH DFND 2 922 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5923 128 SH DFND 2 128 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5923 128 SH OTR 2 128 0 0 BOX INC CL A 10316T104 754529 24238 SH DFND 1 24238 0 0 BOX INC CL A 10316T104 3767 121 SH DFND 1 121 0 0 BOX INC CL A 10316T104 3767 121 SH OTR 1 121 0 0 BOXLIGHT CORP COM CL A 103197109 31 100 SH DFND 1 100 0 0 BOXLIGHT CORP COM CL A 103197109 31 100 SH OTR 1 100 0 0 BOYD GAMING CORP COM 103304101 127109 2331 SH DFND 1 2331 0 0 BOYD GAMING CORP COM 103304101 395506 7253 SH DFND 1 7253 0 0 BOYD GAMING CORP COM 103304101 395506 7253 SH OTR 1 7253 0 0 BOYD GAMING CORP COM 103304101 4090 75 SH DFND 2 75 0 0 BRADY CORP CL A 104674106 91562 1944 SH DFND 1 1944 0 0 BRADY CORP CL A 104674106 4616 98 SH DFND 1 71 0 27 BRADY CORP CL A 104674106 4616 98 SH OTR 1 71 0 27 BRADY CORP CL A 104674106 17615 374 SH DFND 2 374 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 26814 6524 SH DFND 1 6524 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 179396 29170 SH DFND 1 29170 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60430 9826 SH DFND 1 106 0 9720 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60430 9826 SH OTR 1 106 0 9720 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1193 194 SH DFND 2 194 0 0 BRF SA SPONSORED ADR 10552T107 4993 3160 SH DFND 1 3160 0 0 BRF SA SPONSORED ADR 10552T107 449 284 SH DFND 2 284 0 0 BRASKEM S A SP ADR PFD A 105532105 11748 1277 SH DFND 1 1277 0 0 BRASKEM S A SP ADR PFD A 105532105 2107 229 SH DFND 1 229 0 0 BRASKEM S A SP ADR PFD A 105532105 2107 229 SH OTR 1 229 0 0 BRASKEM S A SP ADR PFD A 105532105 957 104 SH DFND 2 104 0 0 BRAZE INC COM CL A 10576N102 8184 300 SH DFND 1 300 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3421 449 SH DFND 1 449 0 0 BRIDGEBIO PHARMA INC COM 10806X102 617 81 SH DFND 1 81 0 0 BRIDGEBIO PHARMA INC COM 10806X102 617 81 SH OTR 1 81 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1128 148 SH DFND 2 148 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 408 23 SH DFND 1 23 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22653 359 SH DFND 1 312 0 47 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2966 47 SH DFND 1 47 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2966 47 SH OTR 1 47 0 0 BRIGHTHOUSE FINL INC COM 10922N103 123868 2416 SH DFND 1 2416 0 0 BRIGHTHOUSE FINL INC COM 10922N103 28404 554 SH DFND 1 554 0 0 BRIGHTHOUSE FINL INC COM 10922N103 28404 554 SH OTR 1 554 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7742 151 SH DFND 2 151 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9280 181 SH DFND 2 181 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9280 181 SH OTR 2 181 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2804 407 SH DFND 1 407 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 116462 5659 SH DFND 1 5659 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 226 11 SH DFND 1 0 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 226 11 SH OTR 1 0 0 11 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1028 165 SH DFND 1 165 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 155750 25000 SH DFND 1 25000 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 155750 25000 SH OTR 1 25000 0 0 BRINKER INTL INC COM 109641100 71032 2226 SH DFND 1 2226 0 0 BRINKER INTL INC COM 109641100 22752 713 SH DFND 1 661 0 52 BRINKER INTL INC COM 109641100 22752 713 SH OTR 1 661 0 52 BRINKER INTL INC COM 109641100 12732 399 SH DFND 2 399 0 0 BRINKS CO COM 109696104 35341 658 SH DFND 1 658 0 0 BRINKS CO COM 109696104 698 13 SH DFND 1 13 0 0 BRINKS CO COM 109696104 698 13 SH OTR 1 13 0 0 BRINKS CO COM 109696104 10044 187 SH DFND 2 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 187724457 2609096 SH DFND 1 2603107 0 5989 BRISTOL-MYERS SQUIBB CO COM 110122108 88555988 1230799 SH DFND 1 1206052 8000 16747 BRISTOL-MYERS SQUIBB CO COM 110122108 88555988 1230799 SH OTR 1 1206052 8000 16747 BRISTOL-MYERS SQUIBB CO COM 110122108 1659095 23059 SH DFND 2 23059 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1301863 18094 SH DFND 2 18094 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1301863 18094 SH OTR 2 18094 0 0 BRISTOW GROUP INC COM 11040G103 8329 307 SH DFND 1 307 0 0 BRISTOW GROUP INC COM 11040G103 2387 88 SH DFND 1 76 0 12 BRISTOW GROUP INC COM 11040G103 2387 88 SH OTR 1 76 0 12 BRISTOW GROUP INC COM 11040G103 3717 137 SH DFND 2 137 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1760080 44024 SH DFND 1 44024 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1022848 25584 SH DFND 1 25226 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1022848 25584 SH OTR 1 25226 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21629 541 SH DFND 2 541 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 335040 14779 SH DFND 1 14779 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 205254 9054 SH DFND 1 9054 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 205254 9054 SH OTR 1 9054 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14418 636 SH DFND 2 636 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 997 44 SH DFND 2 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 997 44 SH OTR 2 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3377528 25181 SH DFND 1 25181 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2451226 18275 SH DFND 1 18275 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2451226 18275 SH OTR 1 18275 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 175979 1312 SH DFND 2 1312 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24143 180 SH DFND 2 180 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24143 180 SH OTR 2 180 0 0 BROADMARK RLTY CAP INC COM 11135B100 3393 953 SH DFND 1 953 0 0 BROADSTONE NET LEASE INC COM 11135E203 423859 26148 SH DFND 1 26148 0 0 BROADSTONE NET LEASE INC COM 11135E203 426566 26315 SH DFND 1 26315 0 0 BROADSTONE NET LEASE INC COM 11135E203 426566 26315 SH OTR 1 26315 0 0 BROADCOM INC COM 11135F101 248533285 444500 SH DFND 1 442062 0 2438 BROADCOM INC COM 11135F101 30552541 54643 SH DFND 1 54354 0 289 BROADCOM INC COM 11135F101 30552541 54643 SH OTR 1 54354 0 289 BROADCOM INC COM 11135F101 1898246 3395 SH DFND 2 3395 0 0 BROADCOM INC COM 11135F101 638526 1142 SH DFND 2 1142 0 0 BROADCOM INC COM 11135F101 638526 1142 SH OTR 2 1142 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 940 50 SH DFND 2 50 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 940 50 SH OTR 2 50 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4250749 135116 SH DFND 1 135116 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1011628 32156 SH DFND 1 12356 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 1011628 32156 SH OTR 1 12356 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 19316 614 SH DFND 2 614 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 42723 1358 SH DFND 2 1358 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 42723 1358 SH OTR 2 1358 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 382465 9832 SH DFND 1 9832 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 31237 803 SH DFND 1 803 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 31237 803 SH OTR 1 803 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 166369 6041 SH DFND 1 6041 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10933 397 SH DFND 1 397 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10933 397 SH OTR 1 397 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 939115 32756 SH DFND 1 32756 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 230937 8055 SH DFND 1 3081 0 4974 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 230937 8055 SH OTR 1 3081 0 4974 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 4358 152 SH DFND 2 152 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 9891 345 SH DFND 2 345 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 9891 345 SH OTR 2 345 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 37356 2640 SH DFND 1 2640 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5136 363 SH DFND 1 342 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 5136 363 SH OTR 1 342 0 21 BROOKLINE BANCORP INC DEL COM 11373M107 9594 678 SH DFND 2 678 0 0 AZENTA INC COM 114340102 898626 15435 SH DFND 1 15435 0 0 AZENTA INC COM 114340102 569275 9778 SH DFND 1 2414 0 7364 AZENTA INC COM 114340102 569275 9778 SH OTR 1 2414 0 7364 AZENTA INC COM 114340102 5356 92 SH DFND 2 92 0 0 BROWN & BROWN INC COM 115236101 4043446 70975 SH DFND 1 70975 0 0 BROWN & BROWN INC COM 115236101 40677 714 SH DFND 1 714 0 0 BROWN & BROWN INC COM 115236101 40677 714 SH OTR 1 714 0 0 BROWN & BROWN INC COM 115236101 513 9 SH DFND 2 9 0 0 BROWN FORMAN CORP CL A 115637100 27079179 411788 SH DFND 1 62643 0 349145 BROWN FORMAN CORP CL A 115637100 1240431 18863 SH DFND 1 18863 0 0 BROWN FORMAN CORP CL A 115637100 1240431 18863 SH OTR 1 18863 0 0 BROWN FORMAN CORP CL B 115637209 30622446 466237 SH DFND 1 209075 0 257162 BROWN FORMAN CORP CL B 115637209 18578639 282866 SH DFND 1 40279 0 242587 BROWN FORMAN CORP CL B 115637209 18578639 282866 SH OTR 1 40279 0 242587 BROWN FORMAN CORP CL B 115637209 28899 440 SH DFND 2 440 0 0 BRUKER CORP COM 116794108 123372 1805 SH DFND 1 1805 0 0 BRUKER CORP COM 116794108 28775 421 SH DFND 1 421 0 0 BRUKER CORP COM 116794108 28775 421 SH OTR 1 421 0 0 BRUKER CORP COM 116794108 18113 265 SH DFND 2 265 0 0 BRUNSWICK CORP COM 117043109 223664 3103 SH DFND 1 3103 0 0 BRUNSWICK CORP COM 117043109 15786 219 SH DFND 1 219 0 0 BRUNSWICK CORP COM 117043109 15786 219 SH OTR 1 219 0 0 BRUNSWICK CORP COM 117043109 8361 116 SH DFND 2 116 0 0 B2GOLD CORP COM 11777Q209 3570 1000 SH DFND 1 1000 0 0 B2GOLD CORP COM 11777Q209 2321 650 SH DFND 1 650 0 0 B2GOLD CORP COM 11777Q209 2321 650 SH OTR 1 650 0 0 BUCKLE INC COM 118440106 34466 760 SH DFND 1 760 0 0 BUCKLE INC COM 118440106 11655 257 SH DFND 1 222 0 35 BUCKLE INC COM 118440106 11655 257 SH OTR 1 222 0 35 BUCKLE INC COM 118440106 12743 281 SH DFND 2 281 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 380975 5872 SH DFND 1 5872 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 40031 617 SH DFND 1 617 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 40031 617 SH OTR 1 617 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 25887 399 SH DFND 2 399 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1038 16 SH DFND 2 16 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1038 16 SH OTR 2 16 0 0 BUMBLE INC COM CL A 12047B105 7599 361 SH DFND 1 361 0 0 BUMBLE INC COM CL A 12047B105 6315 300 SH DFND 1 300 0 0 BUMBLE INC COM CL A 12047B105 6315 300 SH OTR 1 300 0 0 BURLINGTON STORES INC COM 122017106 8395278 41405 SH DFND 1 41405 0 0 BURLINGTON STORES INC COM 122017106 537517 2651 SH DFND 1 2081 0 570 BURLINGTON STORES INC COM 122017106 537517 2651 SH OTR 1 2081 0 570 BURLINGTON STORES INC COM 122017106 104624 516 SH DFND 2 516 0 0 BURLINGTON STORES INC COM 122017106 182484 900 SH DFND 2 900 0 0 BURLINGTON STORES INC COM 122017106 182484 900 SH OTR 2 900 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 457200 45000 SH DFND 1 0 0 45000 BUTTERFLY NETWORK INC COM CL A 124155102 21914 8908 SH DFND 1 8908 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 784 100 SH DFND 1 100 0 0 C3 AI INC CL A 12468P104 6680 597 SH DFND 1 597 0 0 C3 AI INC CL A 12468P104 11045 987 SH DFND 1 987 0 0 C3 AI INC CL A 12468P104 11045 987 SH OTR 1 987 0 0 C3 AI INC CL A 12468P104 817 73 SH DFND 2 73 0 0 CAE INC COM 124765108 82330 4257 SH DFND 1 4257 0 0 CAE INC COM 124765108 4448 230 SH DFND 1 230 0 0 CAE INC COM 124765108 4448 230 SH OTR 1 230 0 0 CAE INC COM 124765108 1122 58 SH DFND 2 58 0 0 CBIZ INC COM 124805102 13914 297 SH DFND 1 297 0 0 CBIZ INC COM 124805102 7730 165 SH DFND 1 165 0 0 CBIZ INC COM 124805102 7730 165 SH OTR 1 165 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4401488 35080 SH DFND 1 35080 0 0 CBOE GLOBAL MKTS INC COM 12503M108 82936 661 SH DFND 1 661 0 0 CBOE GLOBAL MKTS INC COM 12503M108 82936 661 SH OTR 1 661 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1255 10 SH DFND 2 10 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 86065 15020 SH DFND 1 15020 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 86065 15020 SH OTR 1 15020 0 0 CBRE GROUP INC CL A 12504L109 8771670 113977 SH DFND 1 102259 0 11718 CBRE GROUP INC CL A 12504L109 1196882 15552 SH DFND 1 8798 0 6754 CBRE GROUP INC CL A 12504L109 1196882 15552 SH OTR 1 8798 0 6754 CBRE GROUP INC CL A 12504L109 15469 201 SH DFND 2 201 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 68199 7839 SH DFND 1 7839 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20019 2301 SH DFND 1 2301 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20019 2301 SH OTR 1 2301 0 0 CDW CORP COM 12514G108 108071973 605174 SH DFND 1 599368 0 5806 CDW CORP COM 12514G108 16467576 92214 SH DFND 1 85663 0 6551 CDW CORP COM 12514G108 16467576 92214 SH OTR 1 85663 0 6551 CDW CORP COM 12514G108 562348 3149 SH DFND 2 3149 0 0 CDW CORP COM 12514G108 30359 170 SH DFND 2 170 0 0 CDW CORP COM 12514G108 30359 170 SH OTR 2 170 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1110 95 SH DFND 1 95 0 0 CF BANKSHARES INC COM 12520L109 15398 727 SH DFND 1 727 0 0 CF INDS HLDGS INC COM 125269100 1067982 12535 SH DFND 1 12529 0 6 CF INDS HLDGS INC COM 125269100 516397 6061 SH DFND 1 4235 0 1826 CF INDS HLDGS INC COM 125269100 516397 6061 SH OTR 1 4235 0 1826 CF INDS HLDGS INC COM 125269100 31780 373 SH DFND 2 373 0 0 C4 THERAPEUTICS INC COM STK 12529R107 11800 2000 SH DFND 1 2000 0 0 CGI INC CL A SUB VTG 12532H104 156843 1821 SH DFND 1 1821 0 0 CGI INC CL A SUB VTG 12532H104 39361 457 SH DFND 1 457 0 0 CGI INC CL A SUB VTG 12532H104 39361 457 SH OTR 1 457 0 0 CGI INC CL A SUB VTG 12532H104 7838 91 SH DFND 2 91 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 826329 9025 SH DFND 1 9025 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1354905 14798 SH DFND 1 14798 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1354905 14798 SH OTR 1 14798 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14192 155 SH DFND 2 155 0 0 CIGNA CORP NEW COM 125523100 72483938 218760 SH DFND 1 217511 0 1249 CIGNA CORP NEW COM 125523100 37502387 113184 SH DFND 1 111654 0 1530 CIGNA CORP NEW COM 125523100 37502387 113184 SH OTR 1 111654 0 1530 CIGNA CORP NEW COM 125523100 605690 1828 SH DFND 2 1828 0 0 CIGNA CORP NEW COM 125523100 100727 304 SH DFND 2 304 0 0 CIGNA CORP NEW COM 125523100 100727 304 SH OTR 2 304 0 0 CME GROUP INC COM 12572Q105 6781893 40330 SH DFND 1 40330 0 0 CME GROUP INC COM 12572Q105 908400 5402 SH DFND 1 5402 0 0 CME GROUP INC COM 12572Q105 908400 5402 SH OTR 1 5402 0 0 CME GROUP INC COM 12572Q105 94506 562 SH DFND 2 562 0 0 CME GROUP INC COM 12572Q105 4708 28 SH DFND 2 28 0 0 CME GROUP INC COM 12572Q105 4708 28 SH OTR 2 28 0 0 CMS ENERGY CORP COM 125896100 1593889 25168 SH DFND 1 25168 0 0 CMS ENERGY CORP COM 125896100 299804 4734 SH DFND 1 4718 0 16 CMS ENERGY CORP COM 125896100 299804 4734 SH OTR 1 4718 0 16 CMS ENERGY CORP COM 125896100 37935 599 SH DFND 2 599 0 0 CMS ENERGY CORP COM 125896100 94172 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 94172 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 12642 299 SH DFND 1 299 0 0 CNA FINL CORP COM 126117100 2368 56 SH DFND 1 56 0 0 CNA FINL CORP COM 126117100 2368 56 SH OTR 1 56 0 0 CNB FINL CORP PA COM 126128107 88094 3703 SH DFND 1 3703 0 0 CRA INTL INC COM 12618T105 2938 24 SH DFND 1 24 0 0 CNO FINL GROUP INC COM 12621E103 130017 5690 SH DFND 1 5690 0 0 CNO FINL GROUP INC COM 12621E103 12865 563 SH DFND 1 563 0 0 CNO FINL GROUP INC COM 12621E103 12865 563 SH OTR 1 563 0 0 CNO FINL GROUP INC COM 12621E103 5484 240 SH DFND 2 240 0 0 CRH PLC ADR 12626K203 217174 5458 SH DFND 1 5458 0 0 CRH PLC ADR 12626K203 96491 2425 SH DFND 1 2425 0 0 CRH PLC ADR 12626K203 96491 2425 SH OTR 1 2425 0 0 CRH PLC ADR 12626K203 13170 331 SH DFND 2 331 0 0 CS DISCO INC COM 126327105 329 52 SH DFND 1 52 0 0 CSG SYS INTL INC COM 126349109 60518 1058 SH DFND 1 1058 0 0 CSG SYS INTL INC COM 126349109 9038 158 SH DFND 1 146 0 12 CSG SYS INTL INC COM 126349109 9038 158 SH OTR 1 146 0 12 CSG SYS INTL INC COM 126349109 8580 150 SH DFND 2 150 0 0 CSW INDUSTRIALS INC COM 126402106 267219 2305 SH DFND 1 2305 0 0 CSW INDUSTRIALS INC COM 126402106 6028 52 SH DFND 1 52 0 0 CSW INDUSTRIALS INC COM 126402106 6028 52 SH OTR 1 52 0 0 CSX CORP COM 126408103 64567029 2084152 SH DFND 1 2083585 0 567 CSX CORP COM 126408103 16986830 548316 SH DFND 1 529181 0 19135 CSX CORP COM 126408103 16986830 548316 SH OTR 1 529181 0 19135 CSX CORP COM 126408103 308220 9949 SH DFND 2 9949 0 0 CSX CORP COM 126408103 132037 4262 SH DFND 2 4262 0 0 CSX CORP COM 126408103 132037 4262 SH OTR 2 4262 0 0 CTI BIOPHARMA CORP COM 12648L601 61494 10232 SH DFND 1 10232 0 0 CTS CORP COM 126501105 321352 8152 SH DFND 1 8152 0 0 CTS CORP COM 126501105 11944 303 SH DFND 1 282 0 21 CTS CORP COM 126501105 11944 303 SH OTR 1 282 0 21 CTS CORP COM 126501105 9697 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 501680 29791 SH DFND 1 29791 0 0 CNX RES CORP COM 12653C108 15577 925 SH DFND 1 925 0 0 CNX RES CORP COM 12653C108 15577 925 SH OTR 1 925 0 0 CNX RES CORP COM 12653C108 17008 1010 SH DFND 2 1010 0 0 CVB FINL CORP COM 126600105 107996 4194 SH DFND 1 4194 0 0 CVB FINL CORP COM 126600105 15115 587 SH DFND 1 492 0 95 CVB FINL CORP COM 126600105 15115 587 SH OTR 1 492 0 95 CVB FINL CORP COM 126600105 23433 910 SH DFND 2 910 0 0 CVR ENERGY INC COM 12662P108 7052 225 SH DFND 1 225 0 0 CVR ENERGY INC COM 12662P108 972 31 SH DFND 2 31 0 0 CVR PARTNERS LP COM 126633205 40232 400 SH DFND 1 400 0 0 CVS HEALTH CORP COM 126650100 126895612 1361687 SH DFND 1 1341718 0 19969 CVS HEALTH CORP COM 126650100 29678965 318478 SH DFND 1 307731 0 10747 CVS HEALTH CORP COM 126650100 29678965 318478 SH OTR 1 307731 0 10747 CVS HEALTH CORP COM 126650100 931807 9999 SH DFND 2 9999 0 0 CVS HEALTH CORP COM 126650100 237355 2547 SH DFND 2 2547 0 0 CVS HEALTH CORP COM 126650100 237355 2547 SH OTR 2 2547 0 0 CABLE ONE INC COM 12685J105 563081 791 SH DFND 1 791 0 0 CABLE ONE INC COM 12685J105 341693 480 SH DFND 1 367 0 113 CABLE ONE INC COM 12685J105 341693 480 SH OTR 1 367 0 113 CABLE ONE INC COM 12685J105 4983 7 SH DFND 2 7 0 0 CABOT CORP COM 127055101 178396 2669 SH DFND 1 2669 0 0 CABOT CORP COM 127055101 18247 273 SH DFND 1 273 0 0 CABOT CORP COM 127055101 18247 273 SH OTR 1 273 0 0 CABOT CORP COM 127055101 8489 127 SH DFND 2 127 0 0 COTERRA ENERGY INC COM 127097103 4223829 171910 SH DFND 1 171778 0 132 COTERRA ENERGY INC COM 127097103 684545 27861 SH DFND 1 19747 0 8114 COTERRA ENERGY INC COM 127097103 684545 27861 SH OTR 1 19747 0 8114 COTERRA ENERGY INC COM 127097103 47862 1948 SH DFND 2 1948 0 0 COTERRA ENERGY INC COM 127097103 8600 350 SH DFND 2 350 0 0 COTERRA ENERGY INC COM 127097103 8600 350 SH OTR 2 350 0 0 CACI INTL INC CL A 127190304 615308 2047 SH DFND 1 2047 0 0 CACI INTL INC CL A 127190304 187568 624 SH DFND 1 624 0 0 CACI INTL INC CL A 127190304 187568 624 SH OTR 1 624 0 0 CACI INTL INC CL A 127190304 13827 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 120172 2391 SH DFND 1 2391 0 0 CACTUS INC CL A 127203107 3518 70 SH DFND 1 70 0 0 CACTUS INC CL A 127203107 3518 70 SH OTR 1 70 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2873046 17885 SH DFND 1 17878 0 7 CADENCE DESIGN SYSTEM INC COM 127387108 643845 4008 SH DFND 1 4008 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 643845 4008 SH OTR 1 4008 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25381 158 SH DFND 2 158 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2570 16 SH DFND 2 16 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2570 16 SH OTR 2 16 0 0 CADENCE BANK COM 12740C103 506122 20524 SH DFND 1 20524 0 0 CADENCE BANK COM 12740C103 33192 1346 SH DFND 1 981 0 365 CADENCE BANK COM 12740C103 33192 1346 SH OTR 1 981 0 365 CADRE HLDGS INC COM 12763L105 665 33 SH DFND 1 33 0 0 CADRE HLDGS INC COM 12763L105 665 33 SH OTR 1 33 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 434429 10443 SH DFND 1 10436 0 7 CAESARS ENTERTAINMENT INC NE COM 12769G100 64979 1562 SH DFND 1 1558 0 4 CAESARS ENTERTAINMENT INC NE COM 12769G100 64979 1562 SH OTR 1 1558 0 4 CAESARS ENTERTAINMENT INC NE COM 12769G100 3536 85 SH DFND 2 85 0 0 CAL MAINE FOODS INC COM NEW 128030202 308405 5664 SH DFND 1 5664 0 0 CAL MAINE FOODS INC COM NEW 128030202 16825 309 SH DFND 1 272 0 37 CAL MAINE FOODS INC COM NEW 128030202 16825 309 SH OTR 1 272 0 37 CAL MAINE FOODS INC COM NEW 128030202 16008 294 SH DFND 2 294 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 207666 19684 SH DFND 1 19684 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 207666 19684 SH OTR 1 19684 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15544 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112352 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112352 10690 SH OTR 1 10690 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3798 250 SH DFND 1 250 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 209446 15607 SH DFND 1 15607 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 600156 44721 SH DFND 1 44721 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 600156 44721 SH OTR 1 44721 0 0 CALAMP CORP COM 128126109 51892 11583 SH DFND 1 11583 0 0 CALAMP CORP COM 128126109 72 16 SH DFND 1 16 0 0 CALAMP CORP COM 128126109 72 16 SH OTR 1 16 0 0 CALAVO GROWERS INC COM 128246105 115336 3923 SH DFND 1 3923 0 0 CALAVO GROWERS INC COM 128246105 1588 54 SH DFND 1 44 0 10 CALAVO GROWERS INC COM 128246105 1588 54 SH OTR 1 44 0 10 CALAVO GROWERS INC COM 128246105 529 18 SH DFND 2 18 0 0 CALERES INC COM 129500104 70962 3185 SH DFND 1 3185 0 0 CALERES INC COM 129500104 5058 227 SH DFND 1 194 0 33 CALERES INC COM 129500104 5058 227 SH OTR 1 194 0 33 CALERES INC COM 129500104 10962 492 SH DFND 2 492 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 8571 197 SH DFND 1 197 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 466261 7689 SH DFND 1 7689 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 18495 305 SH DFND 1 264 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 18495 305 SH OTR 1 264 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 30138 497 SH DFND 2 497 0 0 CALIX INC COM 13100M509 70004 1023 SH DFND 1 1023 0 0 CALIX INC COM 13100M509 8280 121 SH DFND 1 121 0 0 CALIX INC COM 13100M509 8280 121 SH OTR 1 121 0 0 CALIX INC COM 13100M509 5680 83 SH DFND 2 83 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 64306 3256 SH DFND 1 3256 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14339 726 SH DFND 1 726 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14339 726 SH OTR 1 726 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7782 394 SH DFND 2 394 0 0 CALLON PETE CO DEL COM 13123X508 81375 2194 SH DFND 1 2194 0 0 CALLON PETE CO DEL COM 13123X508 8049 217 SH DFND 1 209 0 8 CALLON PETE CO DEL COM 13123X508 8049 217 SH OTR 1 209 0 8 CALLON PETE CO DEL COM 13123X508 3820 103 SH DFND 2 103 0 0 CAMBRIA ETF TR SHSHLD YIELD E 132061201 23724 400 SH DFND 1 400 0 0 CAMBRIDGE BANCORP COM 132152109 73093 880 SH DFND 1 0 0 880 CAMBRIDGE BANCORP COM 132152109 73093 880 SH OTR 1 0 0 880 CAMDEN NATL CORP COM 133034108 17176 412 SH DFND 1 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 785174 7018 SH DFND 1 7002 0 16 CAMDEN PPTY TR SH BEN INT 133131102 298384 2667 SH DFND 1 2667 0 0 CAMDEN PPTY TR SH BEN INT 133131102 298384 2667 SH OTR 1 2667 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1566 14 SH DFND 2 14 0 0 CAMECO CORP COM 13321L108 292307 12894 SH DFND 1 12894 0 0 CAMECO CORP COM 13321L108 1345283 59342 SH DFND 1 58814 0 528 CAMECO CORP COM 13321L108 1345283 59342 SH OTR 1 58814 0 528 CAMECO CORP COM 13321L108 10587 467 SH DFND 2 467 0 0 CAMPBELL SOUP CO COM 134429109 3343143 58910 SH DFND 1 58306 0 604 CAMPBELL SOUP CO COM 134429109 2321075 40900 SH DFND 1 36403 4000 497 CAMPBELL SOUP CO COM 134429109 2321075 40900 SH OTR 1 36403 4000 497 CAMPBELL SOUP CO COM 134429109 13790 243 SH DFND 2 243 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 25980 1164 SH DFND 1 1164 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 495189 12242 SH DFND 1 12242 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 100033 2473 SH DFND 1 2473 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 100033 2473 SH OTR 1 2473 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 7119 176 SH DFND 2 176 0 0 CANADIAN NATL RY CO COM 136375102 3384514 28470 SH DFND 1 28470 0 0 CANADIAN NATL RY CO COM 136375102 2773946 23334 SH DFND 1 16240 0 7094 CANADIAN NATL RY CO COM 136375102 2773946 23334 SH OTR 1 16240 0 7094 CANADIAN NATL RY CO COM 136375102 21517 181 SH DFND 2 181 0 0 CANADIAN NATL RY CO COM 136375102 112342 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 112342 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 405813 7308 SH DFND 1 7308 0 0 CANADIAN NAT RES LTD COM 136385101 125887 2267 SH DFND 1 1317 0 950 CANADIAN NAT RES LTD COM 136385101 125887 2267 SH OTR 1 1317 0 950 CANADIAN NAT RES LTD COM 136385101 11550 208 SH DFND 2 208 0 0 CANADIAN NAT RES LTD COM 136385101 8330 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 8330 150 SH OTR 2 150 0 0 CANADIAN PAC RY LTD COM 13645T100 14383712 192837 SH DFND 1 192837 0 0 CANADIAN PAC RY LTD COM 13645T100 3035589 40697 SH DFND 1 24824 0 15873 CANADIAN PAC RY LTD COM 13645T100 3035589 40697 SH OTR 1 24824 0 15873 CANADIAN PAC RY LTD COM 13645T100 64744 868 SH DFND 2 868 0 0 CANADIAN PAC RY LTD COM 13645T100 183417 2459 SH DFND 2 2459 0 0 CANADIAN PAC RY LTD COM 13645T100 183417 2459 SH OTR 2 2459 0 0 CANNAE HLDGS INC COM 13765N107 300994 14576 SH DFND 1 14576 0 0 CANNAE HLDGS INC COM 13765N107 18399 891 SH DFND 1 891 0 0 CANNAE HLDGS INC COM 13765N107 18399 891 SH OTR 1 891 0 0 CANNAE HLDGS INC COM 13765N107 35580 1723 SH DFND 2 1723 0 0 CANNAE HLDGS INC COM 13765N107 35580 1723 SH OTR 2 1723 0 0 CANO HEALTH INC COM CL A 13781Y103 3425 2500 SH DFND 1 2500 0 0 CANON INC SPONSORED ADR 138006309 270046 12456 SH DFND 1 12456 0 0 CANON INC SPONSORED ADR 138006309 188421 8691 SH DFND 1 5541 0 3150 CANON INC SPONSORED ADR 138006309 188421 8691 SH OTR 1 5541 0 3150 CANON INC SPONSORED ADR 138006309 12531 578 SH DFND 2 578 0 0 CANON INC SPONSORED ADR 138006309 5420 250 SH DFND 2 250 0 0 CANON INC SPONSORED ADR 138006309 5420 250 SH OTR 2 250 0 0 CANOO INC COM CL A 13803R102 34126 27745 SH DFND 1 27745 0 0 CANOPY GROWTH CORP COM 138035100 15830 6853 SH DFND 1 6853 0 0 CANOPY GROWTH CORP COM 138035100 2495 1080 SH DFND 1 1080 0 0 CANOPY GROWTH CORP COM 138035100 2495 1080 SH OTR 1 1080 0 0 CANOPY GROWTH CORP COM 138035100 1040 450 SH DFND 2 450 0 0 CANOPY GROWTH CORP COM 138035100 1040 450 SH OTR 2 450 0 0 CAPITAL BANCORP INC MD COM 139737100 470800 20000 SH DFND 1 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 15121524 162667 SH DFND 1 162498 0 169 CAPITAL ONE FINL CORP COM 14040H105 2318236 24938 SH DFND 1 24563 0 375 CAPITAL ONE FINL CORP COM 14040H105 2318236 24938 SH OTR 1 24563 0 375 CAPITAL ONE FINL CORP COM 14040H105 637520 6858 SH DFND 2 6858 0 0 CAPITAL ONE FINL CORP COM 14040H105 23426 252 SH DFND 2 252 0 0 CAPITAL ONE FINL CORP COM 14040H105 23426 252 SH OTR 2 252 0 0 CAPITAL SOUTHWEST CORP COM 140501107 45691 2672 SH DFND 1 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 113715 6650 SH DFND 1 6650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 113715 6650 SH OTR 1 6650 0 0 CAPITOL FED FINL INC COM 14057J101 9653 1116 SH DFND 1 1116 0 0 CAPITOL FED FINL INC COM 14057J101 5908 683 SH DFND 1 650 0 33 CAPITOL FED FINL INC COM 14057J101 5908 683 SH OTR 1 650 0 33 CAPITOL FED FINL INC COM 14057J101 1609 186 SH DFND 2 186 0 0 CARA THERAPEUTICS INC COM 140755109 18645 1736 SH DFND 1 1736 0 0 CARA THERAPEUTICS INC COM 140755109 5821 542 SH DFND 1 483 0 59 CARA THERAPEUTICS INC COM 140755109 5821 542 SH OTR 1 483 0 59 CARA THERAPEUTICS INC COM 140755109 6659 620 SH DFND 2 620 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1400 1000 SH DFND 1 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 2458687 31985 SH DFND 1 31985 0 0 CARDINAL HEALTH INC COM 14149Y108 977556 12717 SH DFND 1 10317 0 2400 CARDINAL HEALTH INC COM 14149Y108 977556 12717 SH OTR 1 10317 0 2400 CARDINAL HEALTH INC COM 14149Y108 14375 187 SH DFND 2 187 0 0 CARDLYTICS INC COM 14161W105 2127 368 SH DFND 1 368 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 26055 1913 SH DFND 1 1913 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1335 98 SH DFND 1 48 0 50 CARDIOVASCULAR SYS INC DEL COM 141619106 1335 98 SH OTR 1 48 0 50 CARDIOVASCULAR SYS INC DEL COM 141619106 6156 452 SH DFND 2 452 0 0 CAREDX INC COM 14167L103 6880 603 SH DFND 1 603 0 0 CAREDX INC COM 14167L103 799 70 SH DFND 1 70 0 0 CAREDX INC COM 14167L103 799 70 SH OTR 1 70 0 0 CARECLOUD INC COM 14167R100 1616 575 SH DFND 1 575 0 0 CAREMAX INC COM CL A 14171W103 365000 100000 SH DFND 1 100000 0 0 CARETRUST REIT INC COM 14174T107 86155 4637 SH DFND 1 4637 0 0 CARETRUST REIT INC COM 14174T107 33927 1826 SH DFND 1 1756 0 70 CARETRUST REIT INC COM 14174T107 33927 1826 SH OTR 1 1756 0 70 CARETRUST REIT INC COM 14174T107 20587 1108 SH DFND 2 1108 0 0 CARGURUS INC COM CL A 141788109 4203 300 SH DFND 1 300 0 0 CARIBOU BIOSCIENCES INC COM 142038108 628 100 SH DFND 1 100 0 0 CARLISLE COS INC COM 142339100 1539030 6531 SH DFND 1 6531 0 0 CARLISLE COS INC COM 142339100 688569 2922 SH DFND 1 2922 0 0 CARLISLE COS INC COM 142339100 688569 2922 SH OTR 1 2922 0 0 CARLISLE COS INC COM 142339100 30163 128 SH DFND 2 128 0 0 CARLISLE COS INC COM 142339100 943 4 SH DFND 2 4 0 0 CARLISLE COS INC COM 142339100 943 4 SH OTR 2 4 0 0 CARMAX INC COM 143130102 3458978 56807 SH DFND 1 56807 0 0 CARMAX INC COM 143130102 1233631 20260 SH DFND 1 6975 0 13285 CARMAX INC COM 143130102 1233631 20260 SH OTR 1 6975 0 13285 CARMAX INC COM 143130102 12300 202 SH DFND 2 202 0 0 CARLYLE GROUP INC COM 14316J108 741554 24851 SH DFND 1 24851 0 0 CARLYLE GROUP INC COM 14316J108 21783 730 SH DFND 1 730 0 0 CARLYLE GROUP INC COM 14316J108 21783 730 SH OTR 1 730 0 0 CARNIVAL CORP COMMON STOCK 143658300 753409 93475 SH DFND 1 93442 0 33 CARNIVAL CORP COMMON STOCK 143658300 135948 16867 SH DFND 1 16692 0 175 CARNIVAL CORP COMMON STOCK 143658300 135948 16867 SH OTR 1 16692 0 175 CARNIVAL CORP COMMON STOCK 143658300 11993 1488 SH DFND 2 1488 0 0 CARNIVAL CORP COMMON STOCK 143658300 8963 1112 SH DFND 2 1112 0 0 CARNIVAL CORP COMMON STOCK 143658300 8963 1112 SH OTR 2 1112 0 0 CARRIAGE SVCS INC COM 143905107 358 13 SH DFND 1 13 0 0 CARRIAGE SVCS INC COM 143905107 523 19 SH DFND 1 19 0 0 CARRIAGE SVCS INC COM 143905107 523 19 SH OTR 1 19 0 0 CARPARTS COM INC COM 14427M107 47132 7529 SH DFND 1 7529 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2190985 59312 SH DFND 1 4422 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 71183 1927 SH DFND 1 1898 0 29 CARPENTER TECHNOLOGY CORP COM 144285103 71183 1927 SH OTR 1 1898 0 29 CARPENTER TECHNOLOGY CORP COM 144285103 11119 301 SH DFND 2 301 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24951671 604889 SH DFND 1 601703 0 3186 CARRIER GLOBAL CORPORATION COM 14448C104 11476039 278207 SH DFND 1 268722 0 9485 CARRIER GLOBAL CORPORATION COM 14448C104 11476039 278207 SH OTR 1 268722 0 9485 CARRIER GLOBAL CORPORATION COM 14448C104 357225 8660 SH DFND 2 8660 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 869921 21089 SH DFND 2 21089 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 869921 21089 SH OTR 2 21089 0 0 CARS COM INC COM 14575E105 38831 2820 SH DFND 1 2820 0 0 CARS COM INC COM 14575E105 7518 546 SH DFND 1 505 0 41 CARS COM INC COM 14575E105 7518 546 SH OTR 1 505 0 41 CARS COM INC COM 14575E105 5604 407 SH DFND 2 407 0 0 CARTERS INC COM 146229109 135939 1822 SH DFND 1 1822 0 0 CARTERS INC COM 146229109 1791 24 SH DFND 1 24 0 0 CARTERS INC COM 146229109 1791 24 SH OTR 1 24 0 0 CARVANA CO CL A 146869102 645 136 SH DFND 1 136 0 0 CARVANA CO CL A 146869102 1583 334 SH DFND 1 334 0 0 CARVANA CO CL A 146869102 1583 334 SH OTR 1 334 0 0 CASELLA WASTE SYS INC CL A 147448104 278378 3510 SH DFND 1 3510 0 0 CASELLA WASTE SYS INC CL A 147448104 113175 1427 SH DFND 1 217 0 1210 CASELLA WASTE SYS INC CL A 147448104 113175 1427 SH OTR 1 217 0 1210 CASEYS GEN STORES INC COM 147528103 231754 1033 SH DFND 1 1033 0 0 CASEYS GEN STORES INC COM 147528103 178358 795 SH DFND 1 795 0 0 CASEYS GEN STORES INC COM 147528103 178358 795 SH OTR 1 795 0 0 CASEYS GEN STORES INC COM 147528103 17051 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 259616 5666 SH DFND 1 5666 0 0 CASS INFORMATION SYS INC COM 14808P109 4903 107 SH DFND 1 107 0 0 CASS INFORMATION SYS INC COM 14808P109 4903 107 SH OTR 1 107 0 0 CASSAVA SCIENCES INC COM 14817C107 92460 3130 SH DFND 1 3130 0 0 CASTLE BIOSCIENCES INC COM 14843C105 60733 2580 SH DFND 1 2580 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2001 85 SH DFND 1 85 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2001 85 SH OTR 1 85 0 0 CATALENT INC COM 148806102 732853 16282 SH DFND 1 16282 0 0 CATALENT INC COM 148806102 181615 4035 SH DFND 1 2032 0 2003 CATALENT INC COM 148806102 181615 4035 SH OTR 1 2032 0 2003 CATALENT INC COM 148806102 7787 173 SH DFND 2 173 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 42036 2260 SH DFND 1 2260 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4445 239 SH DFND 1 203 0 36 CATALYST PHARMACEUTICALS INC COM 14888U101 4445 239 SH OTR 1 203 0 36 CATALYST PHARMACEUTICALS INC COM 14888U101 6640 357 SH DFND 2 357 0 0 CATERPILLAR INC COM 149123101 47187091 196974 SH DFND 1 196565 0 409 CATERPILLAR INC COM 149123101 16535869 69026 SH DFND 1 67930 0 1096 CATERPILLAR INC COM 149123101 16535869 69026 SH OTR 1 67930 0 1096 CATERPILLAR INC COM 149123101 3108770 12977 SH DFND 2 12977 0 0 CATERPILLAR INC COM 149123101 459955 1920 SH DFND 2 1920 0 0 CATERPILLAR INC COM 149123101 459955 1920 SH OTR 2 1920 0 0 CATHAY GEN BANCORP COM 149150104 397784 9752 SH DFND 1 9752 0 0 CATHAY GEN BANCORP COM 149150104 16765 411 SH DFND 1 411 0 0 CATHAY GEN BANCORP COM 149150104 16765 411 SH OTR 1 411 0 0 CATHAY GEN BANCORP COM 149150104 16112 395 SH DFND 2 395 0 0 CATO CORP NEW CL A 149205106 17344 1859 SH DFND 1 1859 0 0 CATO CORP NEW CL A 149205106 317 34 SH DFND 1 0 0 34 CATO CORP NEW CL A 149205106 317 34 SH OTR 1 0 0 34 CATO CORP NEW CL A 149205106 4394 471 SH DFND 2 471 0 0 CAVCO INDS INC DEL COM 149568107 124664 551 SH DFND 1 551 0 0 CAVCO INDS INC DEL COM 149568107 8145 36 SH DFND 1 33 0 3 CAVCO INDS INC DEL COM 149568107 8145 36 SH OTR 1 33 0 3 CAVCO INDS INC DEL COM 149568107 15385 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 128154 3100 SH DFND 1 3100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45887 1110 SH DFND 1 1110 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45887 1110 SH OTR 1 1110 0 0 CELANESE CORP DEL COM 150870103 10014408 97950 SH DFND 1 97742 0 208 CELANESE CORP DEL COM 150870103 2878567 28155 SH DFND 1 27305 0 850 CELANESE CORP DEL COM 150870103 2878567 28155 SH OTR 1 27305 0 850 CELANESE CORP DEL COM 150870103 23208 227 SH DFND 2 227 0 0 CELANESE CORP DEL COM 150870103 51120 500 SH DFND 2 500 0 0 CELANESE CORP DEL COM 150870103 51120 500 SH OTR 2 500 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17471 392 SH DFND 1 392 0 0 IMUNON INC COM 15117N602 8 6 SH DFND 1 6 0 0 IMUNON INC COM 15117N602 8 6 SH OTR 1 6 0 0 CELSIUS HLDGS INC COM NEW 15118V207 100503 966 SH DFND 1 966 0 0 CELSIUS HLDGS INC COM NEW 15118V207 135044 1298 SH DFND 1 1298 0 0 CELSIUS HLDGS INC COM NEW 15118V207 135044 1298 SH OTR 1 1298 0 0 CELSIUS HLDGS INC COM NEW 15118V207 6450 62 SH DFND 2 62 0 0 CELULARITY INC COM CL A 151190105 645 500 SH DFND 1 500 0 0 CELULARITY INC COM CL A 151190105 645 500 SH OTR 1 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12101 2988 SH DFND 1 2988 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2337 577 SH DFND 1 577 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2337 577 SH OTR 1 577 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 632 156 SH DFND 2 156 0 0 CENAQ ENERGY CORP CLASS A ORD SH 15130M102 455500 50000 SH DFND 1 0 0 50000 CENTENE CORP DEL COM 15135B101 5980825 72928 SH DFND 1 72917 0 11 CENTENE CORP DEL COM 15135B101 732841 8936 SH DFND 1 8936 0 0 CENTENE CORP DEL COM 15135B101 732841 8936 SH OTR 1 8936 0 0 CENTENE CORP DEL COM 15135B101 47320 577 SH DFND 2 577 0 0 CENOVUS ENERGY INC COM 15135U109 99690 5136 SH DFND 1 5136 0 0 CENOVUS ENERGY INC COM 15135U109 30493 1571 SH DFND 1 1121 0 450 CENOVUS ENERGY INC COM 15135U109 30493 1571 SH OTR 1 1121 0 450 CENOVUS ENERGY INC COM 15135U109 4290 221 SH DFND 2 221 0 0 CENTERPOINT ENERGY INC COM 15189T107 1385568 46201 SH DFND 1 46182 0 19 CENTERPOINT ENERGY INC COM 15189T107 392509 13088 SH DFND 1 13088 0 0 CENTERPOINT ENERGY INC COM 15189T107 392509 13088 SH OTR 1 13088 0 0 CENTERPOINT ENERGY INC COM 15189T107 14425 481 SH DFND 2 481 0 0 CENTERPOINT ENERGY INC COM 15189T107 49184 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 49184 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 18540 316 SH DFND 1 316 0 0 CENTERSPACE COM 15202L107 4694 80 SH DFND 1 73 0 7 CENTERSPACE COM 15202L107 4694 80 SH OTR 1 73 0 7 CENTERSPACE COM 15202L107 6395 109 SH DFND 2 109 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 24559 2995 SH DFND 1 2995 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 492 60 SH DFND 1 60 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 492 60 SH OTR 1 60 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1041 127 SH DFND 2 127 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40736 5137 SH DFND 1 5137 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4409 556 SH DFND 1 556 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4409 556 SH OTR 1 556 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1871 236 SH DFND 2 236 0 0 CENTRAL GARDEN & PET CO COM 153527106 57261 1529 SH DFND 1 1529 0 0 CENTRAL GARDEN & PET CO COM 153527106 2846 76 SH DFND 1 66 0 10 CENTRAL GARDEN & PET CO COM 153527106 2846 76 SH OTR 1 66 0 10 CENTRAL GARDEN & PET CO COM 153527106 5543 148 SH DFND 2 148 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 296102 8271 SH DFND 1 8271 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14356 401 SH DFND 1 372 0 29 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14356 401 SH OTR 1 372 0 29 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12637 353 SH DFND 2 353 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 43987 2169 SH DFND 1 2169 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 487 24 SH DFND 1 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 487 24 SH OTR 1 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 3488 172 SH DFND 2 172 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 20121 950 SH DFND 1 0 0 950 CENTRAL VY CMNTY BANCORP COM 155685100 20121 950 SH OTR 1 0 0 950 CENTRUS ENERGY CORP CL A 15643U104 2826 87 SH DFND 1 87 0 0 CENTURY ALUM CO COM 156431108 28712 3510 SH DFND 1 3510 0 0 CENTURY ALUM CO COM 156431108 777 95 SH DFND 1 0 0 95 CENTURY ALUM CO COM 156431108 777 95 SH OTR 1 0 0 95 CENTURY ALUM CO COM 156431108 1841 225 SH DFND 2 225 0 0 CENTURY CMNTYS INC COM 156504300 34157 683 SH DFND 1 683 0 0 CENTURY CMNTYS INC COM 156504300 7351 147 SH DFND 1 134 0 13 CENTURY CMNTYS INC COM 156504300 7351 147 SH OTR 1 134 0 13 CENTURY CMNTYS INC COM 156504300 17253 345 SH DFND 2 345 0 0 CERENCE INC COM 156727109 59426 3207 SH DFND 1 3207 0 0 CERENCE INC COM 156727109 5596 302 SH DFND 1 285 0 17 CERENCE INC COM 156727109 5596 302 SH OTR 1 285 0 17 CERENCE INC COM 156727109 9876 533 SH DFND 2 533 0 0 CERIDIAN HCM HLDG INC COM 15677J108 625013 9743 SH DFND 1 9743 0 0 CERIDIAN HCM HLDG INC COM 15677J108 92055 1435 SH DFND 1 1435 0 0 CERIDIAN HCM HLDG INC COM 15677J108 92055 1435 SH OTR 1 1435 0 0 CERIDIAN HCM HLDG INC COM 15677J108 9173 143 SH DFND 2 143 0 0 CERTARA INC COM 15687V109 59652 3712 SH DFND 1 3712 0 0 CERTARA INC COM 15687V109 11619 723 SH DFND 1 723 0 0 CERTARA INC COM 15687V109 11619 723 SH OTR 1 723 0 0 CERTARA INC COM 15687V109 1173 73 SH DFND 2 73 0 0 CERUS CORP COM 157085101 365 100 SH DFND 1 100 0 0 CEVA INC COM 157210105 34328 1342 SH DFND 1 1342 0 0 CEVA INC COM 157210105 7495 293 SH DFND 1 271 0 22 CEVA INC COM 157210105 7495 293 SH OTR 1 271 0 22 CEVA INC COM 157210105 3581 140 SH DFND 2 140 0 0 CHAMPIONX CORPORATION COM 15872M104 739593 25512 SH DFND 1 25362 0 150 CHAMPIONX CORPORATION COM 15872M104 499121 17217 SH DFND 1 16717 0 500 CHAMPIONX CORPORATION COM 15872M104 499121 17217 SH OTR 1 16717 0 500 CHAMPIONX CORPORATION COM 15872M104 5160 178 SH DFND 2 178 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1120833 117611 SH DFND 1 117611 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25826 2710 SH DFND 1 2710 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25826 2710 SH OTR 1 2710 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3440 361 SH DFND 2 361 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3440 361 SH OTR 2 361 0 0 CHARLES RIV LABS INTL INC COM 159864107 1095165 5026 SH DFND 1 4985 0 41 CHARLES RIV LABS INTL INC COM 159864107 720813 3308 SH DFND 1 1579 0 1729 CHARLES RIV LABS INTL INC COM 159864107 720813 3308 SH OTR 1 1579 0 1729 CHARLES RIV LABS INTL INC COM 159864107 4794 22 SH DFND 2 22 0 0 CHART INDS INC COM 16115Q308 65451 568 SH DFND 1 568 0 0 CHART INDS INC COM 16115Q308 41252 358 SH DFND 1 358 0 0 CHART INDS INC COM 16115Q308 41252 358 SH OTR 1 358 0 0 CHART INDS INC COM 16115Q308 922 8 SH DFND 2 8 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7621951 22477 SH DFND 1 22477 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2139721 6310 SH DFND 1 6286 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 2139721 6310 SH OTR 1 6286 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 234318 691 SH DFND 2 691 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4069 12 SH DFND 2 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4069 12 SH OTR 2 12 0 0 CHASE CORP COM 16150R104 8626 100 SH DFND 1 100 0 0 CHASE CORP COM 16150R104 92471 1072 SH DFND 1 22 0 1050 CHASE CORP COM 16150R104 92471 1072 SH OTR 1 22 0 1050 CHATHAM LODGING TR COM 16208T102 52368 4268 SH DFND 1 4268 0 0 CHATHAM LODGING TR COM 16208T102 3902 318 SH DFND 1 272 0 46 CHATHAM LODGING TR COM 16208T102 3902 318 SH OTR 1 272 0 46 CHATHAM LODGING TR COM 16208T102 7939 647 SH DFND 2 647 0 0 CHEESECAKE FACTORY INC COM 163072101 563994 17786 SH DFND 1 17786 0 0 CHEESECAKE FACTORY INC COM 163072101 115742 3650 SH DFND 1 2823 0 827 CHEESECAKE FACTORY INC COM 163072101 115742 3650 SH OTR 1 2823 0 827 CHEESECAKE FACTORY INC COM 163072101 12716 401 SH DFND 2 401 0 0 CHEFS WHSE INC COM 163086101 43131 1296 SH DFND 1 1296 0 0 CHEFS WHSE INC COM 163086101 5824 175 SH DFND 1 156 0 19 CHEFS WHSE INC COM 163086101 5824 175 SH OTR 1 156 0 19 CHEFS WHSE INC COM 163086101 10849 326 SH DFND 2 326 0 0 CHEGG INC COM 163092109 12029 476 SH DFND 1 476 0 0 CHEGG INC COM 163092109 2578 102 SH DFND 1 102 0 0 CHEGG INC COM 163092109 2578 102 SH OTR 1 102 0 0 CHEMED CORP NEW COM 16359R103 902951 1769 SH DFND 1 1757 0 12 CHEMED CORP NEW COM 16359R103 168442 330 SH DFND 1 330 0 0 CHEMED CORP NEW COM 16359R103 168442 330 SH OTR 1 330 0 0 CHEMED CORP NEW COM 16359R103 25011 49 SH DFND 2 49 0 0 CHEMOURS CO COM 163851108 962172 31423 SH DFND 1 31415 0 8 CHEMOURS CO COM 163851108 554222 18100 SH DFND 1 17692 0 408 CHEMOURS CO COM 163851108 554222 18100 SH OTR 1 17692 0 408 CHEMOURS CO COM 163851108 270711 8841 SH DFND 2 8841 0 0 CHEMOURS CO COM 163851108 234855 7670 SH DFND 2 7670 0 0 CHEMOURS CO COM 163851108 234855 7670 SH OTR 2 7670 0 0 CHENIERE ENERGY INC COM NEW 16411R208 786090 5242 SH DFND 1 5242 0 0 CHENIERE ENERGY INC COM NEW 16411R208 466975 3114 SH DFND 1 2887 0 227 CHENIERE ENERGY INC COM NEW 16411R208 466975 3114 SH OTR 1 2887 0 227 CHENIERE ENERGY INC COM NEW 16411R208 5249 35 SH DFND 2 35 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29992 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29992 200 SH OTR 2 200 0 0 CHERRY HILL MTG INVT CORP COM 164651101 644 111 SH DFND 1 111 0 0 CHESAPEAKE ENERGY CORP COM 165167735 198932 2108 SH DFND 1 2108 0 0 CHESAPEAKE ENERGY CORP COM 165167735 136459 1446 SH DFND 1 1446 0 0 CHESAPEAKE ENERGY CORP COM 165167735 136459 1446 SH OTR 1 1446 0 0 CHESAPEAKE UTILS CORP COM 165303108 747607 6326 SH DFND 1 6326 0 0 CHESAPEAKE UTILS CORP COM 165303108 593382 5021 SH DFND 1 2157 0 2864 CHESAPEAKE UTILS CORP COM 165303108 593382 5021 SH OTR 1 2157 0 2864 CHESAPEAKE UTILS CORP COM 165303108 16309 138 SH DFND 2 138 0 0 CHESAPEAKE UTILS CORP COM 165303108 79653 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 79653 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 430828950 2400295 SH DFND 1 2387028 0 13267 CHEVRON CORP NEW COM 166764100 156736771 873234 SH DFND 1 825474 22032 25728 CHEVRON CORP NEW COM 166764100 156736771 873234 SH OTR 1 825474 22032 25728 CHEVRON CORP NEW COM 166764100 5077952 28291 SH DFND 2 28291 0 0 CHEVRON CORP NEW COM 166764100 3779521 21057 SH DFND 2 21032 0 25 CHEVRON CORP NEW COM 166764100 3779521 21057 SH OTR 2 21032 0 25 CHEWY INC CL A 16679L109 453266 12224 SH DFND 1 12224 0 0 CHEWY INC CL A 16679L109 15351 414 SH DFND 1 414 0 0 CHEWY INC CL A 16679L109 15351 414 SH OTR 1 414 0 0 CHICAGO RIVET & MACH CO COM 168088102 9591 335 SH DFND 1 335 0 0 CHICOS FAS INC COM 168615102 14740 2996 SH DFND 1 2996 0 0 CHICOS FAS INC COM 168615102 2224 452 SH DFND 1 452 0 0 CHICOS FAS INC COM 168615102 2224 452 SH OTR 1 452 0 0 CHICOS FAS INC COM 168615102 2042 415 SH DFND 2 415 0 0 CHILDRENS PL INC NEW COM 168905107 23345 641 SH DFND 1 641 0 0 CHILDRENS PL INC NEW COM 168905107 6410 176 SH DFND 1 167 0 9 CHILDRENS PL INC NEW COM 168905107 6410 176 SH OTR 1 167 0 9 CHILDRENS PL INC NEW COM 168905107 6483 178 SH DFND 2 178 0 0 CHIMERA INVT CORP COM NEW 16934Q208 17831 3242 SH DFND 1 3242 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11886 2161 SH DFND 1 2161 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11886 2161 SH OTR 1 2161 0 0 CHIMERIX INC COM 16934W106 233 125 SH DFND 1 125 0 0 CHINA FD INC COM 169373107 27726 2146 SH DFND 1 526 0 1620 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 43189 1333 SH DFND 1 1333 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 6383 197 SH DFND 1 197 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 6383 197 SH OTR 1 197 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 616 19 SH DFND 2 19 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 11620 1458 SH DFND 1 1458 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 972 122 SH DFND 2 122 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6764014 4875 SH DFND 1 4874 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 2100660 1514 SH DFND 1 1205 0 309 CHIPOTLE MEXICAN GRILL INC COM 169656105 2100660 1514 SH OTR 1 1205 0 309 CHIPOTLE MEXICAN GRILL INC COM 169656105 40237 29 SH DFND 2 29 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2775 2 SH DFND 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2775 2 SH OTR 2 2 0 0 CHOICE HOTELS INTL INC COM 169905106 122327 1086 SH DFND 1 1086 0 0 CHOICE HOTELS INTL INC COM 169905106 7885 70 SH DFND 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 7885 70 SH OTR 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 8448 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 287707 7863 SH DFND 1 7863 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 57044 1559 SH DFND 1 1559 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 57044 1559 SH OTR 1 1559 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11233 307 SH DFND 2 307 0 0 CHURCH & DWIGHT CO INC COM 171340102 11753099 145802 SH DFND 1 145801 0 1 CHURCH & DWIGHT CO INC COM 171340102 16729477 207536 SH DFND 1 203254 0 4282 CHURCH & DWIGHT CO INC COM 171340102 16729477 207536 SH OTR 1 203254 0 4282 CHURCH & DWIGHT CO INC COM 171340102 48366 600 SH DFND 2 600 0 0 CHURCH & DWIGHT CO INC COM 171340102 26198 325 SH DFND 2 325 0 0 CHURCH & DWIGHT CO INC COM 171340102 26198 325 SH OTR 2 325 0 0 CHURCHILL DOWNS INC COM 171484108 11688696 55284 SH DFND 1 55284 0 0 CHURCHILL DOWNS INC COM 171484108 633867 2998 SH DFND 1 1169 0 1829 CHURCHILL DOWNS INC COM 171484108 633867 2998 SH OTR 1 1169 0 1829 CHURCHILL DOWNS INC COM 171484108 8246 39 SH DFND 2 39 0 0 CHUYS HLDGS INC COM 171604101 141132 4987 SH DFND 1 4987 0 0 CHUYS HLDGS INC COM 171604101 5519 195 SH DFND 1 179 0 16 CHUYS HLDGS INC COM 171604101 5519 195 SH OTR 1 179 0 16 CHUYS HLDGS INC COM 171604101 679 24 SH DFND 2 24 0 0 CHUYS HLDGS INC COM 171604101 8490 300 SH DFND 2 300 0 0 CHUYS HLDGS INC COM 171604101 8490 300 SH OTR 2 300 0 0 CIENA CORP COM NEW 171779309 2231599 43774 SH DFND 1 39774 0 4000 CIENA CORP COM NEW 171779309 189034 3708 SH DFND 1 3708 0 0 CIENA CORP COM NEW 171779309 189034 3708 SH OTR 1 3708 0 0 CIENA CORP COM NEW 171779309 10298 202 SH DFND 2 202 0 0 CINCINNATI FINL CORP COM 172062101 35892712 350549 SH DFND 1 350549 0 0 CINCINNATI FINL CORP COM 172062101 3080710 30088 SH DFND 1 30088 0 0 CINCINNATI FINL CORP COM 172062101 3080710 30088 SH OTR 1 30088 0 0 CINCINNATI FINL CORP COM 172062101 630620 6159 SH DFND 2 6159 0 0 CINCINNATI FINL CORP COM 172062101 8908 87 SH DFND 2 87 0 0 CINCINNATI FINL CORP COM 172062101 8908 87 SH OTR 2 87 0 0 CINEDIGM CORP COM NEW CL A 172406209 194 500 SH DFND 1 500 0 0 CINEDIGM CORP COM NEW CL A 172406209 194 500 SH OTR 1 500 0 0 CINEMARK HLDGS INC COM 17243V102 43854 5064 SH DFND 1 5064 0 0 CINEMARK HLDGS INC COM 17243V102 5941 686 SH DFND 1 572 0 114 CINEMARK HLDGS INC COM 17243V102 5941 686 SH OTR 1 572 0 114 CINEMARK HLDGS INC COM 17243V102 7344 848 SH DFND 2 848 0 0 CIRCOR INTL INC COM 17273K109 33736 1408 SH DFND 1 1408 0 0 CIRCOR INTL INC COM 17273K109 1150 48 SH DFND 1 10 0 38 CIRCOR INTL INC COM 17273K109 1150 48 SH OTR 1 10 0 38 CIRCOR INTL INC COM 17273K109 4600 192 SH DFND 2 192 0 0 CISCO SYS INC COM 17275R102 263259640 5526021 SH DFND 1 5507324 0 18697 CISCO SYS INC COM 17275R102 74516725 1564163 SH DFND 1 1486456 0 77707 CISCO SYS INC COM 17275R102 74516725 1564163 SH OTR 1 1486456 0 77707 CISCO SYS INC COM 17275R102 3927632 82444 SH DFND 2 82444 0 0 CISCO SYS INC COM 17275R102 1364457 28641 SH DFND 2 28641 0 0 CISCO SYS INC COM 17275R102 1364457 28641 SH OTR 2 28641 0 0 CIRRUS LOGIC INC COM 172755100 85056 1142 SH DFND 1 1142 0 0 CIRRUS LOGIC INC COM 172755100 19439 261 SH DFND 1 261 0 0 CIRRUS LOGIC INC COM 172755100 19439 261 SH OTR 1 261 0 0 CIRRUS LOGIC INC COM 172755100 11098 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 95565050 211605 SH DFND 1 209503 0 2102 CINTAS CORP COM 172908105 17713891 39223 SH DFND 1 39186 0 37 CINTAS CORP COM 172908105 17713891 39223 SH OTR 1 39186 0 37 CINTAS CORP COM 172908105 1641187 3634 SH DFND 2 3634 0 0 CITIZENS & NORTHN CORP COM 172922106 319354 13970 SH DFND 1 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 850621 37210 SH DFND 1 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 850621 37210 SH OTR 1 37210 0 0 CITIGROUP INC COM NEW 172967424 19024869 420625 SH DFND 1 419983 0 642 CITIGROUP INC COM NEW 172967424 3509170 77585 SH DFND 1 76325 645 615 CITIGROUP INC COM NEW 172967424 3509170 77585 SH OTR 1 76325 645 615 CITIGROUP INC COM NEW 172967424 571526 12636 SH DFND 2 12636 0 0 CITIGROUP INC COM NEW 172967424 302770 6694 SH DFND 2 6694 0 0 CITIGROUP INC COM NEW 172967424 302770 6694 SH OTR 2 6694 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 158 200 SH DFND 1 200 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 158 200 SH OTR 1 200 0 0 CITIZENS FINL GROUP INC COM 174610105 5799555 147309 SH DFND 1 146788 0 521 CITIZENS FINL GROUP INC COM 174610105 1880547 47766 SH DFND 1 43211 0 4555 CITIZENS FINL GROUP INC COM 174610105 1880547 47766 SH OTR 1 43211 0 4555 CITIZENS FINL GROUP INC COM 174610105 566692 14394 SH DFND 2 14394 0 0 CITIZENS FINL GROUP INC COM 174610105 24685 627 SH DFND 2 627 0 0 CITIZENS FINL GROUP INC COM 174610105 24685 627 SH OTR 2 627 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 46876 611 SH DFND 1 611 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 97588 1272 SH DFND 1 40 0 1232 CITIZENS FINANCIAL SERVS INC COM 174615104 97588 1272 SH OTR 1 40 0 1232 CITIZENS FINANCIAL SERVS INC COM 174615104 17032 222 SH DFND 2 222 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 17032 222 SH OTR 2 222 0 0 CITY HLDG CO COM 177835105 70097 753 SH DFND 1 753 0 0 CITY HLDG CO COM 177835105 8006 86 SH DFND 1 70 0 16 CITY HLDG CO COM 177835105 8006 86 SH OTR 1 70 0 16 CITY HLDG CO COM 177835105 13126 141 SH DFND 2 141 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 163015 2814 SH DFND 1 2814 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 14425 249 SH DFND 1 212 0 37 CIVITAS RESOURCES INC COM NEW 17888H103 14425 249 SH OTR 1 212 0 37 CIVITAS RESOURCES INC COM NEW 17888H103 22766 393 SH DFND 2 393 0 0 CLEAN HARBORS INC COM 184496107 3401118 29803 SH DFND 1 29803 0 0 CLEAN HARBORS INC COM 184496107 16205 142 SH DFND 1 142 0 0 CLEAN HARBORS INC COM 184496107 16205 142 SH OTR 1 142 0 0 CLEAN HARBORS INC COM 184496107 20313 178 SH DFND 2 178 0 0 CLEAN HARBORS INC COM 184496107 2967 26 SH DFND 2 26 0 0 CLEAN HARBORS INC COM 184496107 2967 26 SH OTR 2 26 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8091 1556 SH DFND 1 1556 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5200 1000 SH DFND 1 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5200 1000 SH OTR 1 1000 0 0 CLEANSPARK INC COM NEW 18452B209 2664 1306 SH DFND 1 1306 0 0 CLEAR SECURE INC COM CL A 18467V109 1289 47 SH DFND 1 47 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 53376 1600 SH DFND 1 1600 0 0 CLEARFIELD INC COM 18482P103 28054 298 SH DFND 1 298 0 0 CLEARFIELD INC COM 18482P103 3012 32 SH DFND 1 26 0 6 CLEARFIELD INC COM 18482P103 3012 32 SH OTR 1 26 0 6 CLEARFIELD INC COM 18482P103 1130 12 SH DFND 2 12 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 6256 5586 SH DFND 1 5586 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 39525 2108 SH DFND 1 2108 0 0 CLEARWATER PAPER CORP COM 18538R103 28622 757 SH DFND 1 757 0 0 CLEARWATER PAPER CORP COM 18538R103 4386 116 SH DFND 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 4386 116 SH OTR 1 112 0 4 CLEARWATER PAPER CORP COM 18538R103 5256 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 34617 1157 SH DFND 1 1157 0 0 CLEARWAY ENERGY INC CL A 18539C105 359 12 SH DFND 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 359 12 SH OTR 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 1735 58 SH DFND 2 58 0 0 CLEARWAY ENERGY INC CL C 18539C204 5354 168 SH DFND 1 168 0 0 CLEARWAY ENERGY INC CL C 18539C204 119863 3761 SH DFND 1 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 119863 3761 SH OTR 1 3761 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2660518 165147 SH DFND 1 165147 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1279988 79453 SH DFND 1 79453 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1279988 79453 SH OTR 1 79453 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17318 1075 SH DFND 2 1075 0 0 CLIPPER RLTY INC COM 18885T306 397 62 SH DFND 1 62 0 0 CLIPPER RLTY INC COM 18885T306 397 62 SH OTR 1 62 0 0 CLOROX CO DEL COM 189054109 9090998 64783 SH DFND 1 64781 0 2 CLOROX CO DEL COM 189054109 4951684 35286 SH DFND 1 32123 0 3163 CLOROX CO DEL COM 189054109 4951684 35286 SH OTR 1 32123 0 3163 CLOROX CO DEL COM 189054109 262557 1871 SH DFND 2 1871 0 0 CLOROX CO DEL COM 189054109 92056 656 SH DFND 2 656 0 0 CLOROX CO DEL COM 189054109 92056 656 SH OTR 2 656 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5208741 5606826 SH DFND 1 5606826 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 559 602 SH DFND 1 602 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 559 602 SH OTR 1 602 0 0 CLOUDFLARE INC CL A COM 18915M107 268367 5936 SH DFND 1 5936 0 0 CLOUDFLARE INC CL A COM 18915M107 23826 527 SH DFND 1 527 0 0 CLOUDFLARE INC CL A COM 18915M107 23826 527 SH OTR 1 527 0 0 CLOUDFLARE INC CL A COM 18915M107 949 21 SH DFND 2 21 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 10 4 SH DFND 1 4 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 10 4 SH OTR 1 4 0 0 COCA COLA CONS INC COM 191098102 439093 857 SH DFND 1 857 0 0 COCA COLA CONS INC COM 191098102 10760 21 SH DFND 1 21 0 0 COCA COLA CONS INC COM 191098102 10760 21 SH OTR 1 21 0 0 COCA COLA CONS INC COM 191098102 4099 8 SH DFND 2 8 0 0 COCA COLA CO COM 191216100 286819398 4509030 SH DFND 1 4483200 0 25830 COCA COLA CO COM 191216100 98988673 1556181 SH DFND 1 1487029 8000 61152 COCA COLA CO COM 191216100 98988673 1556181 SH OTR 1 1487029 8000 61152 COCA COLA CO COM 191216100 1177357 18509 SH DFND 2 18509 0 0 COCA COLA CO COM 191216100 2411773 37915 SH DFND 2 37915 0 0 COCA COLA CO COM 191216100 2411773 37915 SH OTR 2 37915 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 88244 1300 SH DFND 1 1300 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 10046 148 SH DFND 1 148 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 10046 148 SH OTR 1 148 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 3666 54 SH DFND 2 54 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 18 9 SH DFND 1 9 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 18 9 SH OTR 1 9 0 0 CODEXIS INC COM 192005106 6025 1293 SH DFND 1 1293 0 0 CODEXIS INC COM 192005106 6025 1293 SH OTR 1 1293 0 0 CODORUS VY BANCORP INC COM 192025104 26180 1100 SH DFND 1 1100 0 0 COEUR MNG INC COM NEW 192108504 10628 3163 SH DFND 1 3163 0 0 COEUR MNG INC COM NEW 192108504 10628 3163 SH OTR 1 3163 0 0 COEUR MNG INC COM NEW 192108504 1038 309 SH DFND 2 309 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 501448 8785 SH DFND 1 8785 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 55767 977 SH DFND 1 940 0 37 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 55767 977 SH OTR 1 940 0 37 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22261 390 SH DFND 2 390 0 0 COGNEX CORP COM 192422103 470205 9981 SH DFND 1 9981 0 0 COGNEX CORP COM 192422103 142319 3021 SH DFND 1 3021 0 0 COGNEX CORP COM 192422103 142319 3021 SH OTR 1 3021 0 0 COGNEX CORP COM 192422103 22471 477 SH DFND 2 477 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5133146 89756 SH DFND 1 89756 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1294153 22629 SH DFND 1 22106 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1294153 22629 SH OTR 1 22106 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63081 1103 SH DFND 2 1103 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117125 2048 SH DFND 2 2048 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117125 2048 SH OTR 2 2048 0 0 COHEN & STEERS INC COM 19247A100 409633 6345 SH DFND 1 6345 0 0 COHEN & STEERS INC COM 19247A100 32861 509 SH DFND 1 509 0 0 COHEN & STEERS INC COM 19247A100 32861 509 SH OTR 1 509 0 0 COHERENT CORP COM 19247G107 720147 20517 SH DFND 1 4517 0 16000 COHERENT CORP COM 19247G107 575008 16382 SH DFND 1 9351 0 7031 COHERENT CORP COM 19247G107 575008 16382 SH OTR 1 9351 0 7031 COHERENT CORP COM 19247G107 14426 411 SH DFND 2 411 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 161690 14060 SH DFND 1 9665 0 4395 COHEN & STEERS QUALITY INCOM COM 19247L106 417715 36323 SH DFND 1 36323 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 417715 36323 SH OTR 1 36323 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 34489 2820 SH DFND 1 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 50755 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 50755 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 88164 4326 SH DFND 1 4326 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 137178 6731 SH DFND 1 6731 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 137178 6731 SH OTR 1 6731 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 459097 19137 SH DFND 1 19137 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 655311 27316 SH DFND 1 27316 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 655311 27316 SH OTR 1 27316 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 10 1 SH DFND 1 1 0 0 COHERUS BIOSCIENCES INC COM 19249H103 43758 5525 SH DFND 1 5525 0 0 COHERUS BIOSCIENCES INC COM 19249H103 11215 1416 SH DFND 1 1416 0 0 COHERUS BIOSCIENCES INC COM 19249H103 11215 1416 SH OTR 1 1416 0 0 COHERUS BIOSCIENCES INC COM 19249H103 8498 1073 SH DFND 2 1073 0 0 COHU INC COM 192576106 44421 1386 SH DFND 1 1386 0 0 COHU INC COM 192576106 121662 3796 SH DFND 1 64 0 3732 COHU INC COM 192576106 121662 3796 SH OTR 1 64 0 3732 COHU INC COM 192576106 10769 336 SH DFND 2 336 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 93253 2635 SH DFND 1 2635 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4211 119 SH DFND 1 119 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4211 119 SH OTR 1 119 0 0 ENOVIS CORPORATION COM 194014502 122882 2296 SH DFND 1 2296 0 0 ENOVIS CORPORATION COM 194014502 22478 420 SH DFND 1 154 0 266 ENOVIS CORPORATION COM 194014502 22478 420 SH OTR 1 154 0 266 ENOVIS CORPORATION COM 194014502 2783 52 SH DFND 2 52 0 0 COLGATE PALMOLIVE CO COM 194162103 31952339 405538 SH DFND 1 405388 0 150 COLGATE PALMOLIVE CO COM 194162103 26271895 333442 SH DFND 1 313909 0 19533 COLGATE PALMOLIVE CO COM 194162103 26271895 333442 SH OTR 1 313909 0 19533 COLGATE PALMOLIVE CO COM 194162103 170108 2159 SH DFND 2 2159 0 0 COLGATE PALMOLIVE CO COM 194162103 431533 5477 SH DFND 2 5477 0 0 COLGATE PALMOLIVE CO COM 194162103 431533 5477 SH OTR 2 5477 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6844 295 SH DFND 1 295 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2204 95 SH DFND 1 86 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2204 95 SH OTR 1 86 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1694 73 SH DFND 2 73 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 112565 1223 SH DFND 1 1223 0 0 COLUMBIA BKG SYS INC COM 197236102 117206 3890 SH DFND 1 3890 0 0 COLUMBIA BKG SYS INC COM 197236102 17144 569 SH DFND 1 505 0 64 COLUMBIA BKG SYS INC COM 197236102 17144 569 SH OTR 1 505 0 64 COLUMBIA BKG SYS INC COM 197236102 21573 716 SH DFND 2 716 0 0 COLUMBIA ETF TR I SELIGMAN SEMIC 19761L870 62092 4000 SH DFND 1 4000 0 0 COLUMBIA ETF TR I SELIGMAN SEMIC 19761L870 62092 4000 SH OTR 1 4000 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 68070 1500 SH DFND 1 1500 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2393069 52734 SH DFND 1 52734 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2393069 52734 SH OTR 1 52734 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 123926 1415 SH DFND 1 1415 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 26186 299 SH DFND 1 299 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 26186 299 SH OTR 1 299 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13487 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1429 44 SH DFND 1 44 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 94163 2900 SH DFND 1 0 0 2900 COLUMBUS MCKINNON CORP N Y COM 199333105 94163 2900 SH OTR 1 0 0 2900 COMFORT SYS USA INC COM 199908104 890029 7734 SH DFND 1 7734 0 0 COMFORT SYS USA INC COM 199908104 200700 1744 SH DFND 1 273 0 1471 COMFORT SYS USA INC COM 199908104 200700 1744 SH OTR 1 273 0 1471 COMFORT SYS USA INC COM 199908104 21520 187 SH DFND 2 187 0 0 COMCAST CORP NEW CL A 20030N101 178483943 5103916 SH DFND 1 5069912 0 34004 COMCAST CORP NEW CL A 20030N101 36085788 1031907 SH DFND 1 983211 2248 46448 COMCAST CORP NEW CL A 20030N101 36085788 1031907 SH OTR 1 983211 2248 46448 COMCAST CORP NEW CL A 20030N101 1473251 42129 SH DFND 2 42129 0 0 COMCAST CORP NEW CL A 20030N101 335957 9607 SH DFND 2 9607 0 0 COMCAST CORP NEW CL A 20030N101 335957 9607 SH OTR 2 9607 0 0 COMERICA INC COM 200340107 1449509 21683 SH DFND 1 21676 0 7 COMERICA INC COM 200340107 244404 3656 SH DFND 1 3604 0 52 COMERICA INC COM 200340107 244404 3656 SH OTR 1 3604 0 52 COMERICA INC COM 200340107 50672 758 SH DFND 2 758 0 0 COMERICA INC COM 200340107 22595 338 SH DFND 2 338 0 0 COMERICA INC COM 200340107 22595 338 SH OTR 2 338 0 0 COMMERCE BANCSHARES INC COM 200525103 1662406 24422 SH DFND 1 24422 0 0 COMMERCE BANCSHARES INC COM 200525103 5254596 77194 SH DFND 1 77194 0 0 COMMERCE BANCSHARES INC COM 200525103 5254596 77194 SH OTR 1 77194 0 0 COMMERCE BANCSHARES INC COM 200525103 34307 504 SH DFND 2 504 0 0 COMMERCIAL METALS CO COM 201723103 4016821 83164 SH DFND 1 83164 0 0 COMMERCIAL METALS CO COM 201723103 151227 3131 SH DFND 1 431 0 2700 COMMERCIAL METALS CO COM 201723103 151227 3131 SH OTR 1 431 0 2700 COMMERCIAL METALS CO COM 201723103 23232 481 SH DFND 2 481 0 0 COMMSCOPE HLDG CO INC COM 20337X109 186947 25435 SH DFND 1 25435 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4513 614 SH DFND 1 614 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4513 614 SH OTR 1 614 0 0 COMMUNITY BK SYS INC COM 203607106 425479 6759 SH DFND 1 6759 0 0 COMMUNITY BK SYS INC COM 203607106 75414 1198 SH DFND 1 472 0 726 COMMUNITY BK SYS INC COM 203607106 75414 1198 SH OTR 1 472 0 726 COMMUNITY BK SYS INC COM 203607106 29964 476 SH DFND 2 476 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 33454 7744 SH DFND 1 7744 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3396 786 SH DFND 1 719 0 67 COMMUNITY HEALTH SYS INC NEW COM 203668108 3396 786 SH OTR 1 719 0 67 COMMUNITY HEALTH SYS INC NEW COM 203668108 7128 1650 SH DFND 2 1650 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 26778 748 SH DFND 1 748 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 63652 1778 SH DFND 1 18 0 1760 COMMUNITY HEALTHCARE TR INC COM 20369C106 63652 1778 SH OTR 1 18 0 1760 COMMUNITY HEALTHCARE TR INC COM 20369C106 13353 373 SH DFND 2 373 0 0 COMMVAULT SYS INC COM 204166102 66673 1061 SH DFND 1 1061 0 0 COMMVAULT SYS INC COM 204166102 8672 138 SH DFND 1 138 0 0 COMMVAULT SYS INC COM 204166102 8672 138 SH OTR 1 138 0 0 COMMVAULT SYS INC COM 204166102 6410 102 SH DFND 2 102 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12624 4574 SH DFND 1 4574 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9961 3609 SH DFND 1 3609 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9961 3609 SH OTR 1 3609 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 668 242 SH DFND 2 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 44226 21786 SH DFND 1 21786 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20091 9897 SH DFND 1 9897 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20091 9897 SH OTR 1 9897 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 65069 6104 SH DFND 1 6104 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11353 1065 SH DFND 1 1065 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11353 1065 SH OTR 1 1065 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2484 233 SH DFND 2 233 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 41748 3182 SH DFND 1 3182 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9302 709 SH DFND 1 709 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9302 709 SH OTR 1 709 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5064 386 SH DFND 2 386 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19713 2646 SH DFND 1 2646 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22290 2992 SH DFND 1 2992 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22290 2992 SH OTR 1 2992 0 0 COMPASS MINERALS INTL INC COM 20451N101 69864 1704 SH DFND 1 1704 0 0 COMPASS MINERALS INTL INC COM 20451N101 14883 363 SH DFND 1 331 0 32 COMPASS MINERALS INTL INC COM 20451N101 14883 363 SH OTR 1 331 0 32 COMPASS MINERALS INTL INC COM 20451N101 10947 267 SH DFND 2 267 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 58154 3190 SH DFND 1 3190 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 187769 10300 SH DFND 1 10300 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 187769 10300 SH OTR 1 10300 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 120 15 SH DFND 1 15 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 217 27 SH DFND 1 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 217 27 SH OTR 1 27 0 0 COMPASS INC CL A 20464U100 1789 768 SH DFND 1 768 0 0 COMPASS INC CL A 20464U100 389 167 SH DFND 1 167 0 0 COMPASS INC CL A 20464U100 389 167 SH OTR 1 167 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 164082 6028 SH DFND 1 6028 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5063 186 SH DFND 1 172 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 5063 186 SH OTR 1 172 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1034 38 SH DFND 2 38 0 0 COMSCORE INC COM 20564W105 23200 20000 SH DFND 1 20000 0 0 COMSTOCK INC COM NEW 205750300 253 920 SH DFND 1 920 0 0 COMSTOCK INC COM NEW 205750300 253 920 SH OTR 1 920 0 0 COMSTOCK RES INC COM 205768302 658 48 SH DFND 1 48 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 30362 2501 SH DFND 1 2501 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4091 337 SH DFND 1 295 0 42 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4091 337 SH OTR 1 295 0 42 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3557 293 SH DFND 2 293 0 0 CONAGRA BRANDS INC COM 205887102 4292217 110910 SH DFND 1 106910 0 4000 CONAGRA BRANDS INC COM 205887102 984605 25442 SH DFND 1 20386 0 5056 CONAGRA BRANDS INC COM 205887102 984605 25442 SH OTR 1 20386 0 5056 CONAGRA BRANDS INC COM 205887102 278369 7193 SH DFND 2 7193 0 0 CONAGRA BRANDS INC COM 205887102 3870 100 SH DFND 2 100 0 0 CONAGRA BRANDS INC COM 205887102 3870 100 SH OTR 2 100 0 0 CONCENTRIX CORP COM 20602D101 606144 4552 SH DFND 1 4552 0 0 CONCENTRIX CORP COM 20602D101 47139 354 SH DFND 1 354 0 0 CONCENTRIX CORP COM 20602D101 47139 354 SH OTR 1 354 0 0 CONCENTRIX CORP COM 20602D101 10120 76 SH DFND 2 76 0 0 CONDUENT INC COM 206787103 1600 395 SH DFND 1 395 0 0 CONDUENT INC COM 206787103 12150 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 12150 3000 SH OTR 1 3000 0 0 CONFLUENT INC CLASS A COM 20717M103 47683 2144 SH DFND 1 2144 0 0 CONFLUENT INC CLASS A COM 20717M103 30936 1391 SH DFND 1 1391 0 0 CONFLUENT INC CLASS A COM 20717M103 30936 1391 SH OTR 1 1391 0 0 CONMED CORP COM 207410101 547972 6182 SH DFND 1 6182 0 0 CONMED CORP COM 207410101 19767 223 SH DFND 1 201 0 22 CONMED CORP COM 207410101 19767 223 SH OTR 1 201 0 22 CONMED CORP COM 207410101 24819 280 SH DFND 2 280 0 0 CONNECTONE BANCORP INC COM 20786W107 11500 475 SH DFND 1 475 0 0 CONNS INC COM 208242107 8703 1265 SH DFND 1 1265 0 0 CONNS INC COM 208242107 2112 307 SH DFND 1 265 0 42 CONNS INC COM 208242107 2112 307 SH OTR 1 265 0 42 CONNS INC COM 208242107 2566 373 SH DFND 2 373 0 0 CONOCOPHILLIPS COM 20825C104 59168858 501431 SH DFND 1 494509 0 6922 CONOCOPHILLIPS COM 20825C104 23662776 200532 SH DFND 1 194408 0 6124 CONOCOPHILLIPS COM 20825C104 23662776 200532 SH OTR 1 194408 0 6124 CONOCOPHILLIPS COM 20825C104 6917632 58624 SH DFND 2 58624 0 0 CONOCOPHILLIPS COM 20825C104 8515470 72165 SH DFND 2 72165 0 0 CONOCOPHILLIPS COM 20825C104 8515470 72165 SH OTR 2 72165 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 47739 888 SH DFND 1 888 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2634 49 SH DFND 1 31 0 18 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2634 49 SH OTR 1 31 0 18 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4355 81 SH DFND 2 81 0 0 CONSOL ENERGY INC NEW COM 20854L108 65520 1008 SH DFND 1 1008 0 0 CONSOL ENERGY INC NEW COM 20854L108 35555 547 SH DFND 1 525 0 22 CONSOL ENERGY INC NEW COM 20854L108 35555 547 SH OTR 1 525 0 22 CONSOL ENERGY INC NEW COM 20854L108 16575 255 SH DFND 2 255 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 11098 3100 SH DFND 1 3100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2592 724 SH DFND 1 724 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2592 724 SH OTR 1 724 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3226 901 SH DFND 2 901 0 0 CONSOLIDATED EDISON INC COM 209115104 11518309 120851 SH DFND 1 120844 0 7 CONSOLIDATED EDISON INC COM 209115104 11347227 119056 SH DFND 1 109140 6000 3916 CONSOLIDATED EDISON INC COM 209115104 11347227 119056 SH OTR 1 109140 6000 3916 CONSOLIDATED EDISON INC COM 209115104 51181 537 SH DFND 2 537 0 0 CONSOLIDATED EDISON INC COM 209115104 158596 1664 SH DFND 2 1664 0 0 CONSOLIDATED EDISON INC COM 209115104 158596 1664 SH OTR 2 1664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16854714 72728 SH DFND 1 72468 0 260 CONSTELLATION BRANDS INC CL A 21036P108 8078342 34858 SH DFND 1 33954 0 904 CONSTELLATION BRANDS INC CL A 21036P108 8078342 34858 SH OTR 1 33954 0 904 CONSTELLATION BRANDS INC CL A 21036P108 276710 1194 SH DFND 2 1194 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8343 36 SH DFND 2 36 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8343 36 SH OTR 2 36 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4833364 56065 SH DFND 1 56065 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1756443 20374 SH DFND 1 20233 0 141 CONSTELLATION ENERGY CORP COM 21037T109 1756443 20374 SH OTR 1 20233 0 141 CONSTELLATION ENERGY CORP COM 21037T109 42070 488 SH DFND 2 488 0 0 CONSTELLATION ENERGY CORP COM 21037T109 20173 234 SH DFND 2 234 0 0 CONSTELLATION ENERGY CORP COM 21037T109 20173 234 SH OTR 2 234 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 170763 6398 SH DFND 1 6398 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 121279 4544 SH DFND 1 4544 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 121279 4544 SH OTR 1 4544 0 0 CONTAINER STORE GROUP INC COM 210751103 431 100 SH DFND 1 100 0 0 CONTAINER STORE GROUP INC COM 210751103 431 100 SH OTR 1 100 0 0 COOPER COS INC COM NEW 216648402 5809872 17570 SH DFND 1 17546 0 24 COOPER COS INC COM NEW 216648402 1530341 4628 SH DFND 1 4628 0 0 COOPER COS INC COM NEW 216648402 1530341 4628 SH OTR 1 4628 0 0 COOPER COS INC COM NEW 216648402 202039 611 SH DFND 2 611 0 0 COOPER COS INC COM NEW 216648402 2645 8 SH DFND 2 8 0 0 COOPER COS INC COM NEW 216648402 2645 8 SH OTR 2 8 0 0 COPART INC COM 217204106 4123653 67723 SH DFND 1 67585 0 138 COPART INC COM 217204106 905495 14871 SH DFND 1 14863 0 8 COPART INC COM 217204106 905495 14871 SH OTR 1 14863 0 8 COPART INC COM 217204106 5297 87 SH DFND 2 87 0 0 COPART INC COM 217204106 4141 68 SH DFND 2 68 0 0 COPART INC COM 217204106 4141 68 SH OTR 2 68 0 0 CORCEPT THERAPEUTICS INC COM 218352102 119301 5874 SH DFND 1 5874 0 0 CORCEPT THERAPEUTICS INC COM 218352102 25611 1261 SH DFND 1 1177 0 84 CORCEPT THERAPEUTICS INC COM 218352102 25611 1261 SH OTR 1 1177 0 84 CORCEPT THERAPEUTICS INC COM 218352102 15781 777 SH DFND 2 777 0 0 CORECIVIC INC COM 21871N101 286515 24785 SH DFND 1 24785 0 0 CORECIVIC INC COM 21871N101 13363 1156 SH DFND 1 1077 0 79 CORECIVIC INC COM 21871N101 13363 1156 SH OTR 1 1077 0 79 CORECIVIC INC COM 21871N101 11340 981 SH DFND 2 981 0 0 COREBRIDGE FINL INC COM 21871X109 1284 64 SH DFND 1 64 0 0 CORE SCIENTIFIC INC *W EXP 01/19/2 21873J116 550 25000 SH DFND 1 25000 0 0 CORNING INC COM 219350105 9458871 296145 SH DFND 1 296121 0 24 CORNING INC COM 219350105 5079482 159032 SH DFND 1 148904 0 10128 CORNING INC COM 219350105 5079482 159032 SH OTR 1 148904 0 10128 CORNING INC COM 219350105 320901 10047 SH DFND 2 10047 0 0 CORNING INC COM 219350105 21464 672 SH DFND 2 672 0 0 CORNING INC COM 219350105 21464 672 SH OTR 2 672 0 0 QUIDELORTHO CORP COM 219798105 171083 1997 SH DFND 1 1997 0 0 QUIDELORTHO CORP COM 219798105 74704 872 SH DFND 1 372 0 500 QUIDELORTHO CORP COM 219798105 74704 872 SH OTR 1 372 0 500 QUIDELORTHO CORP COM 219798105 7539 88 SH DFND 2 88 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 140517 5417 SH DFND 1 5417 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35408 1365 SH DFND 1 1365 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35408 1365 SH OTR 1 1365 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2231 86 SH DFND 2 86 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31128 1200 SH DFND 2 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31128 1200 SH OTR 2 1200 0 0 CORSAIR GAMING INC COM 22041X102 4342 320 SH DFND 1 320 0 0 CORSAIR GAMING INC COM 22041X102 448 33 SH DFND 1 33 0 0 CORSAIR GAMING INC COM 22041X102 448 33 SH OTR 1 33 0 0 CORTEVA INC COM 22052L104 18851216 320708 SH DFND 1 320375 0 333 CORTEVA INC COM 22052L104 10285853 174989 SH DFND 1 172869 0 2120 CORTEVA INC COM 22052L104 10285853 174989 SH OTR 1 172869 0 2120 CORTEVA INC COM 22052L104 4230867 71978 SH DFND 2 71978 0 0 CORTEVA INC COM 22052L104 2858178 48625 SH DFND 2 48625 0 0 CORTEVA INC COM 22052L104 2858178 48625 SH OTR 2 48625 0 0 QUINCE THERAPEUTICS INC COM 22053A107 20 32 SH DFND 1 32 0 0 CORVEL CORP COM 221006109 128326 883 SH DFND 1 883 0 0 CORVEL CORP COM 221006109 7848 54 SH DFND 1 43 0 11 CORVEL CORP COM 221006109 7848 54 SH OTR 1 43 0 11 CORVEL CORP COM 221006109 22090 152 SH DFND 2 152 0 0 COSAN S A ADS 22113B103 14301 1095 SH DFND 1 1095 0 0 COSAN S A ADS 22113B103 15359 1176 SH DFND 1 1176 0 0 COSAN S A ADS 22113B103 15359 1176 SH OTR 1 1176 0 0 COSTCO WHSL CORP NEW COM 22160K105 178062847 390061 SH DFND 1 387389 0 2672 COSTCO WHSL CORP NEW COM 22160K105 39228871 85934 SH DFND 1 80820 0 5114 COSTCO WHSL CORP NEW COM 22160K105 39228871 85934 SH OTR 1 80820 0 5114 COSTCO WHSL CORP NEW COM 22160K105 1681746 3684 SH DFND 2 3684 0 0 COSTCO WHSL CORP NEW COM 22160K105 562865 1233 SH DFND 2 1233 0 0 COSTCO WHSL CORP NEW COM 22160K105 562865 1233 SH OTR 2 1233 0 0 COSTAR GROUP INC COM 22160N109 2860442 37014 SH DFND 1 37014 0 0 COSTAR GROUP INC COM 22160N109 1772340 22934 SH DFND 1 11194 0 11740 COSTAR GROUP INC COM 22160N109 1772340 22934 SH OTR 1 11194 0 11740 COSTAR GROUP INC COM 22160N109 8655 112 SH DFND 2 112 0 0 COTY INC COM CL A 222070203 68377 7988 SH DFND 1 7988 0 0 COTY INC COM CL A 222070203 3801 444 SH DFND 1 444 0 0 COTY INC COM CL A 222070203 3801 444 SH OTR 1 444 0 0 COTY INC COM CL A 222070203 10067 1176 SH DFND 2 1176 0 0 COUPA SOFTWARE INC COM 22266L106 69986 884 SH DFND 1 884 0 0 COUPA SOFTWARE INC COM 22266L106 129839 1640 SH DFND 1 810 0 830 COUPA SOFTWARE INC COM 22266L106 129839 1640 SH OTR 1 810 0 830 COUPA SOFTWARE INC COM 22266L106 1425 18 SH DFND 2 18 0 0 COUPANG INC CL A 22266T109 884100 60102 SH DFND 1 60102 0 0 COUSINS PPTYS INC COM NEW 222795502 202092 7991 SH DFND 1 7991 0 0 COUSINS PPTYS INC COM NEW 222795502 28856 1141 SH DFND 1 1141 0 0 COUSINS PPTYS INC COM NEW 222795502 28856 1141 SH OTR 1 1141 0 0 COWEN INC CL A NEW 223622606 38272 991 SH DFND 1 991 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 277778 2932 SH DFND 1 2932 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 81666 862 SH DFND 1 862 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 81666 862 SH OTR 1 862 0 0 CRANE HLDGS CO COM 224441105 330681 3292 SH DFND 1 3292 0 0 CRANE HLDGS CO COM 224441105 359410 3578 SH DFND 1 3578 0 0 CRANE HLDGS CO COM 224441105 359410 3578 SH OTR 1 3578 0 0 CRANE HLDGS CO COM 224441105 17378 173 SH DFND 2 173 0 0 CREDIT ACCEP CORP MICH COM 225310101 557894 1176 SH DFND 1 1176 0 0 CREDIT ACCEP CORP MICH COM 225310101 117651 248 SH DFND 1 248 0 0 CREDIT ACCEP CORP MICH COM 225310101 117651 248 SH OTR 1 248 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 40760 13408 SH DFND 1 13408 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17526 5765 SH DFND 1 5765 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17526 5765 SH OTR 1 5765 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3016 992 SH DFND 2 992 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10725 1500 SH DFND 1 1500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10725 1500 SH OTR 1 1500 0 0 CRICUT INC COM CL A 22658D100 621 67 SH DFND 1 67 0 0 CROCS INC COM 227046109 225643 2081 SH DFND 1 2081 0 0 CROCS INC COM 227046109 35673 329 SH DFND 1 329 0 0 CROCS INC COM 227046109 35673 329 SH OTR 1 329 0 0 CROCS INC COM 227046109 21469 198 SH DFND 2 198 0 0 CRONOS GROUP INC COM 22717L101 1270 500 SH DFND 1 500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 57258 2155 SH DFND 1 2155 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 242026 9109 SH DFND 1 509 0 8600 CROSS CTRY HEALTHCARE INC COM 227483104 242026 9109 SH OTR 1 509 0 8600 CROSS CTRY HEALTHCARE INC COM 227483104 6377 240 SH DFND 2 240 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 142776 7200 SH DFND 1 7200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2628881 24968 SH DFND 1 24968 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 565091 5367 SH DFND 1 3866 0 1501 CROWDSTRIKE HLDGS INC CL A 22788C105 565091 5367 SH OTR 1 3866 0 1501 CROWDSTRIKE HLDGS INC CL A 22788C105 126980 1206 SH DFND 2 1206 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 126980 1206 SH OTR 2 1206 0 0 CROWN CASTLE INC COM 22822V101 65233074 480928 SH DFND 1 478621 0 2307 CROWN CASTLE INC COM 22822V101 6289898 46372 SH DFND 1 45704 0 668 CROWN CASTLE INC COM 22822V101 6289898 46372 SH OTR 1 45704 0 668 CROWN CASTLE INC COM 22822V101 1228220 9055 SH DFND 2 9055 0 0 CROWN CASTLE INC COM 22822V101 77179 569 SH DFND 2 569 0 0 CROWN CASTLE INC COM 22822V101 77179 569 SH OTR 2 569 0 0 CROWN HLDGS INC COM 228368106 3184240 38733 SH DFND 1 38733 0 0 CROWN HLDGS INC COM 228368106 406117 4940 SH DFND 1 4940 0 0 CROWN HLDGS INC COM 228368106 406117 4940 SH OTR 1 4940 0 0 CROWN HLDGS INC COM 228368106 3288 40 SH DFND 2 40 0 0 CROWN HLDGS INC COM 228368106 3288 40 SH OTR 2 40 0 0 ARTIVION INC COM 228903100 96863 7992 SH DFND 1 7992 0 0 ARTIVION INC COM 228903100 8678 716 SH DFND 1 650 0 66 ARTIVION INC COM 228903100 8678 716 SH OTR 1 650 0 66 ARTIVION INC COM 228903100 812 67 SH DFND 2 67 0 0 CRYOPORT INC COM PAR $0.001 229050307 78353 4516 SH DFND 1 4516 0 0 CRYOPORT INC COM PAR $0.001 229050307 3088 178 SH DFND 1 178 0 0 CRYOPORT INC COM PAR $0.001 229050307 3088 178 SH OTR 1 178 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 4607 252 SH DFND 1 252 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 82808 4530 SH DFND 1 0 0 4530 CTO RLTY GROWTH INC NEW COM 22948Q101 82808 4530 SH OTR 1 0 0 4530 CUBESMART COM 229663109 314675 7818 SH DFND 1 7818 0 0 CUBESMART COM 229663109 42947 1067 SH DFND 1 1067 0 0 CUBESMART COM 229663109 42947 1067 SH OTR 1 1067 0 0 CULLEN FROST BANKERS INC COM 229899109 3202516 23953 SH DFND 1 23953 0 0 CULLEN FROST BANKERS INC COM 229899109 657537 4918 SH DFND 1 4428 0 490 CULLEN FROST BANKERS INC COM 229899109 657537 4918 SH OTR 1 4428 0 490 CULLEN FROST BANKERS INC COM 229899109 53213 398 SH DFND 2 398 0 0 CULLEN FROST BANKERS INC COM 229899109 33425 250 SH DFND 2 250 0 0 CULLEN FROST BANKERS INC COM 229899109 33425 250 SH OTR 2 250 0 0 CUMMINS INC COM 231021106 19309059 79694 SH DFND 1 79562 0 132 CUMMINS INC COM 231021106 6177910 25498 SH DFND 1 24802 0 696 CUMMINS INC COM 231021106 6177910 25498 SH OTR 1 24802 0 696 CUMMINS INC COM 231021106 124537 514 SH DFND 2 514 0 0 CUMMINS INC COM 231021106 27136 112 SH DFND 2 112 0 0 CUMMINS INC COM 231021106 27136 112 SH OTR 2 112 0 0 CURIS INC COM NEW 231269200 33160 60291 SH DFND 1 60291 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 3855 1086 SH DFND 1 1086 0 0 CURTISS WRIGHT CORP COM 231561101 516834 3095 SH DFND 1 3095 0 0 CURTISS WRIGHT CORP COM 231561101 358027 2144 SH DFND 1 1044 0 1100 CURTISS WRIGHT CORP COM 231561101 358027 2144 SH OTR 1 1044 0 1100 CURTISS WRIGHT CORP COM 231561101 9518 57 SH DFND 2 57 0 0 CUSTOMERS BANCORP INC COM 23204G100 44862 1583 SH DFND 1 1583 0 0 CUSTOMERS BANCORP INC COM 23204G100 4478 158 SH DFND 1 127 0 31 CUSTOMERS BANCORP INC COM 23204G100 4478 158 SH OTR 1 127 0 31 CUSTOMERS BANCORP INC COM 23204G100 2834 100 SH DFND 2 100 0 0 CUTERA INC COM 232109108 39931 903 SH DFND 1 903 0 0 CUTERA INC COM 232109108 5130 116 SH DFND 1 88 0 28 CUTERA INC COM 232109108 5130 116 SH OTR 1 88 0 28 CUTERA INC COM 232109108 7960 180 SH DFND 2 180 0 0 CYTOKINETICS INC COM NEW 23282W605 208527 4551 SH DFND 1 4551 0 0 CYTOKINETICS INC COM NEW 23282W605 20665 451 SH DFND 1 383 0 68 CYTOKINETICS INC COM NEW 23282W605 20665 451 SH OTR 1 383 0 68 CYTOKINETICS INC COM NEW 23282W605 34869 761 SH DFND 2 761 0 0 CYTEK BIOSCIENCES INC COM 23285D109 4441 435 SH DFND 1 435 0 0 DMC GLOBAL INC COM 23291C103 10692 550 SH DFND 1 550 0 0 DMC GLOBAL INC COM 23291C103 2352 121 SH DFND 1 112 0 9 DMC GLOBAL INC COM 23291C103 2352 121 SH OTR 1 112 0 9 DMC GLOBAL INC COM 23291C103 972 50 SH DFND 2 50 0 0 DBX ETF TR XTRACK MSCI EA 233051200 135656 4209 SH DFND 1 4209 0 0 DBX ETF TR XTRACK MSCI EA 233051200 123248 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 123248 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 26970764 800082 SH DFND 1 800082 0 0 DBX ETF TR XTRACK USD HIG 233051432 1630148 48358 SH DFND 1 48358 0 0 DBX ETF TR XTRACK USD HIG 233051432 1630148 48358 SH OTR 1 48358 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1230320 25605 SH DFND 1 25605 0 0 DBX ETF TR XTRACK MSCI JA 233051507 590006 12279 SH DFND 1 12279 0 0 DBX ETF TR XTRACK MSCI JA 233051507 590006 12279 SH OTR 1 12279 0 0 DBX ETF TR XTRACK MSCI JA 233051507 721 15 SH DFND 2 15 0 0 DBX ETF TR XTRACK MSCI EA 233051630 8855 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 8855 406 SH OTR 1 406 0 0 DBX ETF TR XTRACK MSCI AL 233051820 8052 299 SH DFND 1 299 0 0 DBX ETF TR XTRACK INTL RE 233051846 2391 112 SH DFND 1 112 0 0 DBX ETF TR XTRACK INTL RE 233051846 1430 67 SH DFND 1 67 0 0 DBX ETF TR XTRACK INTL RE 233051846 1430 67 SH OTR 1 67 0 0 DBX ETF TR XTRACK MSCI EU 233051853 9302413 278432 SH DFND 1 278432 0 0 DBX ETF TR XTRACK MSCI EU 233051853 2750812 82335 SH DFND 1 82335 0 0 DBX ETF TR XTRACK MSCI EU 233051853 2750812 82335 SH OTR 1 82335 0 0 DBX ETF TR XTRACK MSCI EU 233051853 213824 6400 SH DFND 2 6400 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 310592 8007 SH DFND 1 8007 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 27153 700 SH DFND 1 700 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 27153 700 SH OTR 1 700 0 0 DNP SELECT INCOME FD INC COM 23325P104 417713 37130 SH DFND 1 37130 0 0 DNP SELECT INCOME FD INC COM 23325P104 121703 10818 SH DFND 1 10818 0 0 DNP SELECT INCOME FD INC COM 23325P104 121703 10818 SH OTR 1 10818 0 0 D R HORTON INC COM 23331A109 17308492 194172 SH DFND 1 193409 0 763 D R HORTON INC COM 23331A109 2486293 27892 SH DFND 1 26026 0 1866 D R HORTON INC COM 23331A109 2486293 27892 SH OTR 1 26026 0 1866 D R HORTON INC COM 23331A109 64181 720 SH DFND 2 720 0 0 D R HORTON INC COM 23331A109 891 10 SH DFND 2 10 0 0 D R HORTON INC COM 23331A109 891 10 SH OTR 2 10 0 0 DTE ENERGY CO COM 233331107 3012059 25628 SH DFND 1 25617 0 11 DTE ENERGY CO COM 233331107 845511 7194 SH DFND 1 7189 0 5 DTE ENERGY CO COM 233331107 845511 7194 SH OTR 1 7189 0 5 DTE ENERGY CO COM 233331107 15514 132 SH DFND 2 132 0 0 DTE ENERGY CO COM 233331107 71928 612 SH DFND 2 612 0 0 DTE ENERGY CO COM 233331107 71928 612 SH OTR 2 612 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 348596 31952 SH DFND 1 0 0 31952 DWS MUN INCOME TR COM 233368109 1080555 125500 SH DFND 1 3000 0 122500 DXP ENTERPRISES INC COM NEW 233377407 20910 759 SH DFND 1 759 0 0 DXP ENTERPRISES INC COM NEW 233377407 3141 114 SH DFND 1 99 0 15 DXP ENTERPRISES INC COM NEW 233377407 3141 114 SH OTR 1 99 0 15 DXP ENTERPRISES INC COM NEW 233377407 4849 176 SH DFND 2 176 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 597140 10806 SH DFND 1 10806 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 160475 2904 SH DFND 1 2904 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 160475 2904 SH OTR 1 2904 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 20280 367 SH DFND 2 367 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 17462 316 SH DFND 2 316 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 17462 316 SH OTR 2 316 0 0 DXC TECHNOLOGY CO COM 23355L106 991047 37398 SH DFND 1 37398 0 0 DXC TECHNOLOGY CO COM 23355L106 245443 9262 SH DFND 1 9188 0 74 DXC TECHNOLOGY CO COM 23355L106 245443 9262 SH OTR 1 9188 0 74 DXC TECHNOLOGY CO COM 23355L106 16086 607 SH DFND 2 607 0 0 DAKTRONICS INC COM 234264109 14100 5000 SH DFND 1 5000 0 0 DANA INC COM 235825205 86392 5710 SH DFND 1 5710 0 0 DANA INC COM 235825205 69598 4600 SH DFND 1 2000 0 2600 DANA INC COM 235825205 69598 4600 SH OTR 1 2000 0 2600 DANA INC COM 235825205 6733 445 SH DFND 2 445 0 0 DANAHER CORPORATION COM 235851102 40955633 154305 SH DFND 1 150764 0 3541 DANAHER CORPORATION COM 235851102 20567927 77492 SH DFND 1 70416 0 7076 DANAHER CORPORATION COM 235851102 20567927 77492 SH OTR 1 70416 0 7076 DANAHER CORPORATION COM 235851102 510934 1925 SH DFND 2 1925 0 0 DANAHER CORPORATION COM 235851102 7963 30 SH DFND 2 30 0 0 DANAHER CORPORATION COM 235851102 7963 30 SH OTR 2 30 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 326 182 SH DFND 1 182 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 18580 10380 SH DFND 1 10380 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 18580 10380 SH OTR 1 10380 0 0 DARE BIOSCIENCE INC COM 23666P101 3652 4400 SH DFND 2 4400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14595 378 SH DFND 1 378 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 347 9 SH DFND 1 9 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 347 9 SH OTR 1 9 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1467 38 SH DFND 2 38 0 0 DARDEN RESTAURANTS INC COM 237194105 5569166 40260 SH DFND 1 40234 0 26 DARDEN RESTAURANTS INC COM 237194105 896517 6481 SH DFND 1 5677 0 804 DARDEN RESTAURANTS INC COM 237194105 896517 6481 SH OTR 1 5677 0 804 DARDEN RESTAURANTS INC COM 237194105 18398 133 SH DFND 2 133 0 0 DARLING INGREDIENTS INC COM 237266101 330600 5282 SH DFND 1 5282 0 0 DARLING INGREDIENTS INC COM 237266101 40934 654 SH DFND 1 654 0 0 DARLING INGREDIENTS INC COM 237266101 40934 654 SH OTR 1 654 0 0 DARLING INGREDIENTS INC COM 237266101 21844 349 SH DFND 2 349 0 0 DASEKE INC COM 23753F107 2845 500 SH DFND 1 500 0 0 DATADOG INC CL A COM 23804L103 555954 7564 SH DFND 1 7564 0 0 DATADOG INC CL A COM 23804L103 95918 1305 SH DFND 1 1305 0 0 DATADOG INC CL A COM 23804L103 95918 1305 SH OTR 1 1305 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 74105 2091 SH DFND 1 2091 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7797 220 SH DFND 1 200 0 20 DAVE & BUSTERS ENTMT INC COM 238337109 7797 220 SH OTR 1 200 0 20 DAVE & BUSTERS ENTMT INC COM 238337109 13396 378 SH DFND 2 378 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7227 267 SH DFND 1 267 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5842 235 SH DFND 1 235 0 0 DAVITA INC COM 23918K108 499393 6688 SH DFND 1 6688 0 0 DAVITA INC COM 23918K108 270604 3624 SH DFND 1 3617 0 7 DAVITA INC COM 23918K108 270604 3624 SH OTR 1 3617 0 7 DAVITA INC COM 23918K108 13291 178 SH DFND 2 178 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 852 52 SH DFND 1 52 0 0 DECKERS OUTDOOR CORP COM 243537107 1195883 2996 SH DFND 1 2996 0 0 DECKERS OUTDOOR CORP COM 243537107 144097 361 SH DFND 1 136 0 225 DECKERS OUTDOOR CORP COM 243537107 144097 361 SH OTR 1 136 0 225 DECKERS OUTDOOR CORP COM 243537107 25546 64 SH DFND 2 64 0 0 DEERE & CO COM 244199105 129202967 301341 SH DFND 1 299283 0 2058 DEERE & CO COM 244199105 29875997 69680 SH DFND 1 67412 0 2268 DEERE & CO COM 244199105 29875997 69680 SH OTR 1 67412 0 2268 DEERE & CO COM 244199105 999011 2330 SH DFND 2 2330 0 0 DEERE & CO COM 244199105 129057 301 SH DFND 2 301 0 0 DEERE & CO COM 244199105 129057 301 SH OTR 2 301 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 41103 3740 SH DFND 1 3740 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7363 670 SH DFND 1 670 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7363 670 SH OTR 1 670 0 0 DELEK US HLDGS INC NEW COM 24665A103 8289 307 SH DFND 1 307 0 0 DELEK US HLDGS INC NEW COM 24665A103 82350 3050 SH DFND 1 0 0 3050 DELEK US HLDGS INC NEW COM 24665A103 82350 3050 SH OTR 1 0 0 3050 DELL TECHNOLOGIES INC CL C 24703L202 523906 13026 SH DFND 1 13026 0 0 DELL TECHNOLOGIES INC CL C 24703L202 179180 4455 SH DFND 1 4368 0 87 DELL TECHNOLOGIES INC CL C 24703L202 179180 4455 SH OTR 1 4368 0 87 DELTA AIR LINES INC DEL COM NEW 247361702 1903087 57915 SH DFND 1 57892 0 23 DELTA AIR LINES INC DEL COM NEW 247361702 606398 18454 SH DFND 1 18442 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 606398 18454 SH OTR 1 18442 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 21753 662 SH DFND 2 662 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 145373 4424 SH DFND 2 4424 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 145373 4424 SH OTR 2 4424 0 0 DENBURY INC COM 24790A101 38637 444 SH DFND 1 444 0 0 DELUXE CORP COM 248019101 39377 2319 SH DFND 1 2319 0 0 DELUXE CORP COM 248019101 5094 300 SH DFND 1 277 0 23 DELUXE CORP COM 248019101 5094 300 SH OTR 1 277 0 23 DELUXE CORP COM 248019101 5909 348 SH DFND 2 348 0 0 DENALI THERAPEUTICS INC COM 24823R105 26475 952 SH DFND 1 952 0 0 DENALI THERAPEUTICS INC COM 24823R105 6174 222 SH DFND 1 222 0 0 DENALI THERAPEUTICS INC COM 24823R105 6174 222 SH OTR 1 222 0 0 DENISON MINES CORP COM 248356107 230 200 SH DFND 1 200 0 0 DENISON MINES CORP COM 248356107 230 200 SH OTR 1 200 0 0 DENNYS CORP COM 24869P104 19212 2086 SH DFND 1 2086 0 0 DENNYS CORP COM 24869P104 19212 2086 SH OTR 1 2086 0 0 DENTSPLY SIRONA INC COM 24906P109 1733688 54450 SH DFND 1 54390 0 60 DENTSPLY SIRONA INC COM 24906P109 49702 1561 SH DFND 1 1557 0 4 DENTSPLY SIRONA INC COM 24906P109 49702 1561 SH OTR 1 1557 0 4 DENTSPLY SIRONA INC COM 24906P109 6209 195 SH DFND 2 195 0 0 DESCARTES SYS GROUP INC COM 249906108 572175 8215 SH DFND 1 8215 0 0 DESCARTES SYS GROUP INC COM 249906108 28208 405 SH DFND 1 405 0 0 DESCARTES SYS GROUP INC COM 249906108 28208 405 SH OTR 1 405 0 0 DESIGNER BRANDS INC CL A 250565108 76851 7858 SH DFND 1 7858 0 0 DESIGNER BRANDS INC CL A 250565108 7961 814 SH DFND 1 756 0 58 DESIGNER BRANDS INC CL A 250565108 7961 814 SH OTR 1 756 0 58 DESIGNER BRANDS INC CL A 250565108 8655 885 SH DFND 2 885 0 0 DESKTOP METAL INC COM CL A 25058X105 9520 7000 SH DFND 1 7000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3907361 63524 SH DFND 1 63508 0 16 DEVON ENERGY CORP NEW COM 25179M103 2034812 33081 SH DFND 1 20714 12082 285 DEVON ENERGY CORP NEW COM 25179M103 2034812 33081 SH OTR 1 20714 12082 285 DEVON ENERGY CORP NEW COM 25179M103 119329 1940 SH DFND 2 1940 0 0 DEVON ENERGY CORP NEW COM 25179M103 2214 36 SH DFND 2 36 0 0 DEVON ENERGY CORP NEW COM 25179M103 2214 36 SH OTR 2 36 0 0 DEXCOM INC COM 252131107 2577909 22765 SH DFND 1 22755 0 10 DEXCOM INC COM 252131107 312882 2763 SH DFND 1 2762 0 1 DEXCOM INC COM 252131107 312882 2763 SH OTR 1 2762 0 1 DEXCOM INC COM 252131107 44390 392 SH DFND 2 392 0 0 DEXCOM INC COM 252131107 4983 44 SH DFND 2 44 0 0 DEXCOM INC COM 252131107 4983 44 SH OTR 2 44 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6477028 36349 SH DFND 1 36349 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2972209 16680 SH DFND 1 14711 0 1969 DIAGEO PLC SPON ADR NEW 25243Q205 2972209 16680 SH OTR 1 14711 0 1969 DIAGEO PLC SPON ADR NEW 25243Q205 477371 2679 SH DFND 2 2679 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 775305 4351 SH DFND 2 4351 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 775305 4351 SH OTR 2 4351 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 30528 165 SH DFND 1 165 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1480 8 SH DFND 1 8 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1480 8 SH OTR 1 8 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4022563 29409 SH DFND 1 29405 0 4 DIAMONDBACK ENERGY INC COM 25278X109 925864 6769 SH DFND 1 6769 0 0 DIAMONDBACK ENERGY INC COM 25278X109 925864 6769 SH OTR 1 6769 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21064 154 SH DFND 2 154 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 79541 9712 SH DFND 1 9712 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 50434 6158 SH DFND 1 362 0 5796 DIAMONDROCK HOSPITALITY CO COM 252784301 50434 6158 SH OTR 1 362 0 5796 DIAMONDROCK HOSPITALITY CO COM 252784301 12056 1472 SH DFND 2 1472 0 0 DICKS SPORTING GOODS INC COM 253393102 7086284 58910 SH DFND 1 58910 0 0 DICKS SPORTING GOODS INC COM 253393102 714041 5936 SH DFND 1 5936 0 0 DICKS SPORTING GOODS INC COM 253393102 714041 5936 SH OTR 1 5936 0 0 DICKS SPORTING GOODS INC COM 253393102 21532 179 SH DFND 2 179 0 0 DIEBOLD NIXDORF INC COM STK 253651103 8467 5963 SH DFND 1 5963 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1653 1164 SH DFND 1 1084 0 80 DIEBOLD NIXDORF INC COM STK 253651103 1653 1164 SH OTR 1 1084 0 80 DIEBOLD NIXDORF INC COM STK 253651103 619 436 SH DFND 2 436 0 0 DIGI INTL INC COM 253798102 103181 2823 SH DFND 1 2823 0 0 DIGI INTL INC COM 253798102 646241 17681 SH DFND 1 17668 0 13 DIGI INTL INC COM 253798102 646241 17681 SH OTR 1 17668 0 13 DIGI INTL INC COM 253798102 5007 137 SH DFND 2 137 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 34 95 SH DFND 1 95 0 0 DIGITAL ALLY INC COM 25382T101 47 200 SH DFND 1 200 0 0 DIGITAL ALLY INC COM 25382T101 47 200 SH OTR 1 200 0 0 DIGITAL RLTY TR INC COM 253868103 2758227 27508 SH DFND 1 27508 0 0 DIGITAL RLTY TR INC COM 253868103 491423 4901 SH DFND 1 4901 0 0 DIGITAL RLTY TR INC COM 253868103 491423 4901 SH OTR 1 4901 0 0 DIGITAL RLTY TR INC COM 253868103 37401 373 SH DFND 2 373 0 0 DIGITAL RLTY TR INC COM 253868103 2607 26 SH DFND 2 26 0 0 DIGITAL RLTY TR INC COM 253868103 2607 26 SH OTR 2 26 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 34320 2288 SH DFND 1 2288 0 0 DIGITAL TURBINE INC COM NEW 25400W102 100416 6589 SH DFND 1 6589 0 0 DIGITAL TURBINE INC COM NEW 25400W102 17419 1143 SH DFND 1 1079 0 64 DIGITAL TURBINE INC COM NEW 25400W102 17419 1143 SH OTR 1 1079 0 64 DIGITAL TURBINE INC COM NEW 25400W102 8458 555 SH DFND 2 555 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 108295 9899 SH DFND 1 9899 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1335 122 SH DFND 1 122 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1335 122 SH OTR 1 122 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 81122 3185 SH DFND 1 3185 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 26744 1050 SH DFND 1 1050 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 26744 1050 SH OTR 1 1050 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 28615 899 SH DFND 1 899 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 109400 3437 SH DFND 1 162 0 3275 DIME CMNTY BANCSHARES INC COM 25432X102 109400 3437 SH OTR 1 162 0 3275 DIME CMNTY BANCSHARES INC COM 25432X102 4806 151 SH DFND 2 151 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 30542 734 SH DFND 1 734 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 290583 5681 SH DFND 1 5681 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 117287 2293 SH DFND 1 2293 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 117287 2293 SH OTR 1 2293 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 34325 781 SH DFND 1 781 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 334934 10004 SH DFND 1 10004 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 1348742 40285 SH DFND 1 40285 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 1348742 40285 SH OTR 1 40285 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 268158 8821 SH DFND 1 8821 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 454966 14966 SH DFND 1 14966 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 454966 14966 SH OTR 1 14966 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 69579 2809 SH DFND 2 2809 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 69579 2809 SH OTR 2 2809 0 0 DINE BRANDS GLOBAL INC COM 254423106 81848 1267 SH DFND 1 1267 0 0 DINE BRANDS GLOBAL INC COM 254423106 3747 58 SH DFND 1 48 0 10 DINE BRANDS GLOBAL INC COM 254423106 3747 58 SH OTR 1 48 0 10 DINE BRANDS GLOBAL INC COM 254423106 6460 100 SH DFND 2 100 0 0 DIODES INC COM 254543101 582547 7651 SH DFND 1 7651 0 0 DIODES INC COM 254543101 22385 294 SH DFND 1 261 0 33 DIODES INC COM 254543101 22385 294 SH OTR 1 261 0 33 DIODES INC COM 254543101 18807 247 SH DFND 2 247 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1175057 53170 SH DFND 1 53170 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 644613 29168 SH DFND 1 29168 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 644613 29168 SH OTR 1 29168 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 36263 3750 SH DFND 1 3750 0 0 DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 10620 335 SH DFND 1 335 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 74532 1200 SH DFND 1 1200 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 18240 248 SH DFND 1 248 0 0 DIREXION SHS ETF TR DL FTSE BULL 3 25460G195 14362 311 SH DFND 1 311 0 0 DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 21966 151 SH DFND 1 151 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25460G609 28350 426 SH DFND 1 426 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 48902 3600 SH DFND 1 3600 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4045 100 SH DFND 1 100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460G781 25749 747 SH DFND 1 747 0 0 DIREXION SHS ETF TR DAILY JR GLD M 25460G831 162765 4500 SH DFND 1 4500 0 0 DISNEY WALT CO COM 254687106 104717941 1205317 SH DFND 1 1203055 0 2262 DISNEY WALT CO COM 254687106 43472319 500372 SH DFND 1 477481 0 22891 DISNEY WALT CO COM 254687106 43472319 500372 SH OTR 1 477481 0 22891 DISNEY WALT CO COM 254687106 1238996 14261 SH DFND 2 14261 0 0 DISNEY WALT CO COM 254687106 824144 9486 SH DFND 2 9486 0 0 DISNEY WALT CO COM 254687106 824144 9486 SH OTR 2 9486 0 0 DISH NETWORK CORPORATION CL A 25470M109 2565024 182694 SH DFND 1 182654 0 40 DISH NETWORK CORPORATION CL A 25470M109 167329 11918 SH DFND 1 11839 0 79 DISH NETWORK CORPORATION CL A 25470M109 167329 11918 SH OTR 1 11839 0 79 DISH NETWORK CORPORATION CL A 25470M109 117810 8391 SH DFND 2 8391 0 0 DISCOVER FINL SVCS COM 254709108 11232547 114817 SH DFND 1 114383 0 434 DISCOVER FINL SVCS COM 254709108 5660639 57862 SH DFND 1 57807 0 55 DISCOVER FINL SVCS COM 254709108 5660639 57862 SH OTR 1 57807 0 55 DISCOVER FINL SVCS COM 254709108 259836 2656 SH DFND 2 2656 0 0 DISCOVER FINL SVCS COM 254709108 978 10 SH DFND 2 10 0 0 DISCOVER FINL SVCS COM 254709108 978 10 SH OTR 2 10 0 0 DIREXION SHS ETF TR DAILY MSCI IND 25490K331 194641 4235 SH DFND 1 4235 0 0 DR REDDYS LABS LTD ADR 256135203 228632 4418 SH DFND 1 4418 0 0 DR REDDYS LABS LTD ADR 256135203 37157 718 SH DFND 1 718 0 0 DR REDDYS LABS LTD ADR 256135203 37157 718 SH OTR 1 718 0 0 DR REDDYS LABS LTD ADR 256135203 10040 194 SH DFND 2 194 0 0 DOCUSIGN INC COM 256163106 375304 6772 SH DFND 1 6772 0 0 DOCUSIGN INC COM 256163106 74651 1347 SH DFND 1 1347 0 0 DOCUSIGN INC COM 256163106 74651 1347 SH OTR 1 1347 0 0 DOCUSIGN INC COM 256163106 887 16 SH DFND 2 16 0 0 DOCUSIGN INC COM 256163106 887 16 SH OTR 2 16 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 84507 1198 SH DFND 1 1198 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 517058 7330 SH DFND 1 2303 0 5027 DOLBY LABORATORIES INC COM CL A 25659T107 517058 7330 SH OTR 1 2303 0 5027 DOLLAR GEN CORP NEW COM 256677105 32522976 132073 SH DFND 1 129432 0 2641 DOLLAR GEN CORP NEW COM 256677105 7415326 30113 SH DFND 1 26832 0 3281 DOLLAR GEN CORP NEW COM 256677105 7415326 30113 SH OTR 1 26832 0 3281 DOLLAR GEN CORP NEW COM 256677105 1036466 4209 SH DFND 2 4209 0 0 DOLLAR TREE INC COM 256746108 23324870 164910 SH DFND 1 164738 0 172 DOLLAR TREE INC COM 256746108 8081740 57139 SH DFND 1 55251 0 1888 DOLLAR TREE INC COM 256746108 8081740 57139 SH OTR 1 55251 0 1888 DOLLAR TREE INC COM 256746108 192076 1358 SH DFND 2 1358 0 0 DOLLAR TREE INC COM 256746108 28288 200 SH DFND 2 200 0 0 DOLLAR TREE INC COM 256746108 28288 200 SH OTR 2 200 0 0 DOMINION ENERGY INC COM 25746U109 43254024 705382 SH DFND 1 703331 0 2051 DOMINION ENERGY INC COM 25746U109 21685143 353639 SH DFND 1 330377 0 23262 DOMINION ENERGY INC COM 25746U109 21685143 353639 SH OTR 1 330377 0 23262 DOMINION ENERGY INC COM 25746U109 129508 2112 SH DFND 2 2112 0 0 DOMINION ENERGY INC COM 25746U109 375340 6121 SH DFND 2 6121 0 0 DOMINION ENERGY INC COM 25746U109 375340 6121 SH OTR 2 6121 0 0 DOMINOS PIZZA INC COM 25754A201 1484670 4286 SH DFND 1 4286 0 0 DOMINOS PIZZA INC COM 25754A201 868425 2507 SH DFND 1 2506 0 1 DOMINOS PIZZA INC COM 25754A201 868425 2507 SH OTR 1 2506 0 1 DOMINOS PIZZA INC COM 25754A201 3464 10 SH DFND 2 10 0 0 DOMO INC COM CL B 257554105 4486 315 SH DFND 1 315 0 0 DONALDSON INC COM 257651109 732990 12451 SH DFND 1 12451 0 0 DONALDSON INC COM 257651109 3932104 66793 SH DFND 1 66793 0 0 DONALDSON INC COM 257651109 3932104 66793 SH OTR 1 66793 0 0 DONALDSON INC COM 257651109 25962 441 SH DFND 2 441 0 0 DONEGAL GROUP INC CL A 257701201 14200 1000 SH DFND 1 1000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 87426 2262 SH DFND 1 2262 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13296 344 SH DFND 1 300 0 44 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13296 344 SH OTR 1 300 0 44 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10745 278 SH DFND 2 278 0 0 DOORDASH INC CL A 25809K105 72449 1484 SH DFND 1 1484 0 0 DOORDASH INC CL A 25809K105 20700 424 SH DFND 1 424 0 0 DOORDASH INC CL A 25809K105 20700 424 SH OTR 1 424 0 0 DOORDASH INC CL A 25809K105 879 18 SH DFND 2 18 0 0 DOORDASH INC CL A 25809K105 879 18 SH OTR 2 18 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 179580 6000 SH DFND 1 6000 0 0 DORMAN PRODS INC COM 258278100 538352 6657 SH DFND 1 6657 0 0 DORMAN PRODS INC COM 258278100 24342 301 SH DFND 1 283 0 18 DORMAN PRODS INC COM 258278100 24342 301 SH OTR 1 283 0 18 DORMAN PRODS INC COM 258278100 20864 258 SH DFND 2 258 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 205172 9343 SH DFND 1 9343 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2525 115 SH DFND 1 115 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2525 115 SH OTR 1 115 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16358 1475 SH DFND 1 1475 0 0 DOUGLAS EMMETT INC COM 25960P109 193068 12313 SH DFND 1 12313 0 0 DOUGLAS EMMETT INC COM 25960P109 9800 625 SH DFND 1 625 0 0 DOUGLAS EMMETT INC COM 25960P109 9800 625 SH OTR 1 625 0 0 DOUGLAS EMMETT INC COM 25960P109 12324 786 SH DFND 2 786 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9402 260 SH DFND 1 260 0 0 DOUGLAS DYNAMICS INC COM 25960R105 57856 1600 SH DFND 1 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 57856 1600 SH OTR 1 0 0 1600 DOUGLAS ELLIMAN INC COM 25961D105 8978 2206 SH DFND 1 2206 0 0 DOUGLAS ELLIMAN INC COM 25961D105 9349 2297 SH DFND 1 2297 0 0 DOUGLAS ELLIMAN INC COM 25961D105 9349 2297 SH OTR 1 2297 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1490 366 SH DFND 2 366 0 0 DOVER CORP COM 260003108 18862071 139296 SH DFND 1 138877 0 419 DOVER CORP COM 260003108 8595285 63476 SH DFND 1 62472 0 1004 DOVER CORP COM 260003108 8595285 63476 SH OTR 1 62472 0 1004 DOVER CORP COM 260003108 42790 316 SH DFND 2 316 0 0 DOVER CORP COM 260003108 194584 1437 SH DFND 2 1437 0 0 DOVER CORP COM 260003108 194584 1437 SH OTR 2 1437 0 0 DOW INC COM 260557103 18964528 376355 SH DFND 1 375815 0 540 DOW INC COM 260557103 11825576 234681 SH DFND 1 231219 0 3462 DOW INC COM 260557103 11825576 234681 SH OTR 1 231219 0 3462 DOW INC COM 260557103 3797239 75357 SH DFND 2 75357 0 0 DOW INC COM 260557103 2470773 49033 SH DFND 2 49033 0 0 DOW INC COM 260557103 2470773 49033 SH OTR 2 49033 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 257084 22571 SH DFND 1 22571 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 27940 2453 SH DFND 1 2453 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 27940 2453 SH OTR 1 2453 0 0 DRIL-QUIP INC COM 262037104 76212 2805 SH DFND 1 2805 0 0 DRIL-QUIP INC COM 262037104 5814 214 SH DFND 1 204 0 10 DRIL-QUIP INC COM 262037104 5814 214 SH OTR 1 204 0 10 DRIL-QUIP INC COM 262037104 2472 91 SH DFND 2 91 0 0 DROPBOX INC CL A 26210C104 60829 2718 SH DFND 1 2718 0 0 DROPBOX INC CL A 26210C104 45409 2029 SH DFND 1 2029 0 0 DROPBOX INC CL A 26210C104 45409 2029 SH OTR 1 2029 0 0 DROPBOX INC CL A 26210C104 895 40 SH DFND 2 40 0 0 DROPBOX INC CL A 26210C104 895 40 SH OTR 2 40 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 137 5 SH DFND 1 5 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 137 5 SH OTR 1 5 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1277 106 SH DFND 1 0 0 106 DUFF & PHELPS UTLITY AND INF COM 26433C105 16144 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 16144 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28893124 280543 SH DFND 1 280543 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13880580 134776 SH DFND 1 129380 1710 3686 DUKE ENERGY CORP NEW COM NEW 26441C204 13880580 134776 SH OTR 1 129380 1710 3686 DUKE ENERGY CORP NEW COM NEW 26441C204 757079 7351 SH DFND 2 7351 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5973 58 SH DFND 2 58 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5973 58 SH OTR 2 58 0 0 DULUTH HLDGS INC COM CL B 26443V101 3467 561 SH DFND 1 561 0 0 DULUTH HLDGS INC COM CL B 26443V101 10815 1750 SH DFND 1 1750 0 0 DULUTH HLDGS INC COM CL B 26443V101 10815 1750 SH OTR 1 1750 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 139249 11358 SH DFND 1 11358 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4168 340 SH DFND 1 340 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4168 340 SH OTR 1 340 0 0 DUOLINGO INC CL A COM 26603R106 265813 3737 SH DFND 1 3737 0 0 DUPONT DE NEMOURS INC COM 26614N102 23915908 348476 SH DFND 1 348144 0 332 DUPONT DE NEMOURS INC COM 26614N102 14794569 215570 SH DFND 1 212128 0 3442 DUPONT DE NEMOURS INC COM 26614N102 14794569 215570 SH OTR 1 212128 0 3442 DUPONT DE NEMOURS INC COM 26614N102 4750980 69226 SH DFND 2 69226 0 0 DUPONT DE NEMOURS INC COM 26614N102 3773552 54984 SH DFND 2 54984 0 0 DUPONT DE NEMOURS INC COM 26614N102 3773552 54984 SH OTR 2 54984 0 0 DOXIMITY INC CL A 26622P107 1158525 34521 SH DFND 1 34521 0 0 DOXIMITY INC CL A 26622P107 1175 35 SH DFND 2 35 0 0 DUTCH BROS INC CL A 26701L100 11276 400 SH DFND 1 400 0 0 DUTCH BROS INC CL A 26701L100 16350 580 SH DFND 1 50 0 530 DUTCH BROS INC CL A 26701L100 16350 580 SH OTR 1 50 0 530 DYADIC INTL INC DEL COM 26745T101 4920 4000 SH DFND 1 4000 0 0 DYCOM INDS INC COM 267475101 640505 6843 SH DFND 1 6843 0 0 DYCOM INDS INC COM 267475101 35194 376 SH DFND 1 376 0 0 DYCOM INDS INC COM 267475101 35194 376 SH OTR 1 376 0 0 DYCOM INDS INC COM 267475101 15070 161 SH DFND 2 161 0 0 DYNATRACE INC COM NEW 268150109 228498 5966 SH DFND 1 5966 0 0 DYNATRACE INC COM NEW 268150109 168482 4399 SH DFND 1 509 0 3890 DYNATRACE INC COM NEW 268150109 168482 4399 SH OTR 1 509 0 3890 DYNATRACE INC COM NEW 268150109 13099 342 SH DFND 2 342 0 0 DYNATRACE INC COM NEW 268150109 919 24 SH DFND 2 24 0 0 DYNATRACE INC COM NEW 268150109 919 24 SH OTR 2 24 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 39677 3729 SH DFND 1 3729 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 35378 3325 SH DFND 1 3259 0 66 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 35378 3325 SH OTR 1 3259 0 66 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2639 248 SH DFND 2 248 0 0 DYNEX CAP INC COM 26817Q886 86025 6763 SH DFND 1 6763 0 0 EDAP TMS S A SPONSORED ADR 268311107 2345 220 SH DFND 1 220 0 0 E L F BEAUTY INC COM 26856L103 869095 15716 SH DFND 1 15716 0 0 E L F BEAUTY INC COM 26856L103 25825 467 SH DFND 1 441 0 26 E L F BEAUTY INC COM 26856L103 25825 467 SH OTR 1 441 0 26 E L F BEAUTY INC COM 26856L103 17917 324 SH DFND 2 324 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4502 452 SH DFND 1 452 0 0 EL POLLO LOCO HLDGS INC COM 268603107 986 99 SH DFND 1 44 0 55 EL POLLO LOCO HLDGS INC COM 268603107 986 99 SH OTR 1 44 0 55 EL POLLO LOCO HLDGS INC COM 268603107 3805 382 SH DFND 2 382 0 0 ENI S P A SPONSORED ADR 26874R108 2152796 75115 SH DFND 1 75115 0 0 ENI S P A SPONSORED ADR 26874R108 548552 19140 SH DFND 1 17086 0 2054 ENI S P A SPONSORED ADR 26874R108 548552 19140 SH OTR 1 17086 0 2054 ENI S P A SPONSORED ADR 26874R108 14559 508 SH DFND 2 508 0 0 EOG RES INC COM 26875P101 12431330 95980 SH DFND 1 94855 0 1125 EOG RES INC COM 26875P101 7237189 55877 SH DFND 1 54382 0 1495 EOG RES INC COM 26875P101 7237189 55877 SH OTR 1 54382 0 1495 EOG RES INC COM 26875P101 77064 595 SH DFND 2 595 0 0 EOG RES INC COM 26875P101 20723 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 20723 160 SH OTR 2 160 0 0 EQT CORP COM 26884L109 1557026 46025 SH DFND 1 42479 0 3546 EQT CORP COM 26884L109 901806 26657 SH DFND 1 26457 0 200 EQT CORP COM 26884L109 901806 26657 SH OTR 1 26457 0 200 EQT CORP COM 26884L109 13025 385 SH DFND 2 385 0 0 EQT CORP COM 26884L109 1015 30 SH DFND 2 30 0 0 EQT CORP COM 26884L109 1015 30 SH OTR 2 30 0 0 EPR PPTYS COM SH BEN INT 26884U109 219342 5815 SH DFND 1 5815 0 0 EPR PPTYS COM SH BEN INT 26884U109 20180 535 SH DFND 1 535 0 0 EPR PPTYS COM SH BEN INT 26884U109 20180 535 SH OTR 1 535 0 0 EPR PPTYS COM SH BEN INT 26884U109 15201 403 SH DFND 2 403 0 0 EAGLE BANCORP INC MD COM 268948106 58922 1337 SH DFND 1 1337 0 0 EAGLE BANCORP INC MD COM 268948106 21506 488 SH DFND 1 456 0 32 EAGLE BANCORP INC MD COM 268948106 21506 488 SH OTR 1 456 0 32 EAGLE BANCORP INC MD COM 268948106 1719 39 SH DFND 2 39 0 0 ESS TECH INC COMMON STOCK 26916J106 89067 36653 SH DFND 1 36653 0 0 ESS TECH INC COMMON STOCK 26916J106 2430 1000 SH DFND 1 1000 0 0 ESS TECH INC COMMON STOCK 26916J106 2430 1000 SH OTR 1 1000 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41460 2000 SH DFND 1 0 0 2000 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41460 2000 SH OTR 1 0 0 2000 ETF SER SOLUTIONS NETLEASE CORP 26922A248 204080 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 238960 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4441938 148709 SH DFND 1 148709 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4441938 148709 SH OTR 1 148709 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 23119 590 SH DFND 1 590 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 40753 2386 SH DFND 1 2386 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 8540 500 SH DFND 2 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4695 500 SH DFND 1 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4695 500 SH OTR 1 500 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 42371 1340 SH DFND 1 1340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 42371 1340 SH OTR 1 1340 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 16326 900 SH DFND 1 900 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 46420 4400 SH DFND 1 4400 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 378918 8602 SH DFND 1 8602 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 97483 2213 SH DFND 1 2213 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 97483 2213 SH OTR 1 2213 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 1278 300 SH DFND 2 300 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 1278 300 SH OTR 2 300 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 16690 565 SH DFND 1 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 16690 565 SH OTR 1 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 8804 200 SH DFND 1 200 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6163 140 SH DFND 1 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6163 140 SH OTR 1 140 0 0 EVO PMTS INC CL A COM 26927E104 645024 19061 SH DFND 1 19061 0 0 EVO PMTS INC CL A COM 26927E104 8731 258 SH DFND 1 258 0 0 EVO PMTS INC CL A COM 26927E104 8731 258 SH OTR 1 258 0 0 EAGLE MATLS INC COM 26969P108 276461 2081 SH DFND 1 2081 0 0 EAGLE MATLS INC COM 26969P108 16606 125 SH DFND 1 125 0 0 EAGLE MATLS INC COM 26969P108 16606 125 SH OTR 1 125 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 14966 512 SH DFND 1 512 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 146 5 SH DFND 1 0 0 5 EAGLE PHARMACEUTICALS INC COM 269796108 146 5 SH OTR 1 0 0 5 EAGLE PHARMACEUTICALS INC COM 269796108 3040 104 SH DFND 2 104 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 306889 30325 SH DFND 1 30325 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 306889 30325 SH OTR 1 30325 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 82097 5919 SH DFND 1 5919 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 82097 5919 SH OTR 1 5919 0 0 EARTHSTONE ENERGY INC CL A 27032D304 561872 39485 SH DFND 1 39485 0 0 EARTHSTONE ENERGY INC CL A 27032D304 6375 448 SH DFND 1 448 0 0 EARTHSTONE ENERGY INC CL A 27032D304 6375 448 SH OTR 1 448 0 0 EAST RES ACQUISITION CO COM CL A 274681105 426720 42000 SH DFND 1 0 0 42000 EAST WEST BANCORP INC COM 27579R104 352301 5346 SH DFND 1 5346 0 0 EAST WEST BANCORP INC COM 27579R104 78223 1187 SH DFND 1 1187 0 0 EAST WEST BANCORP INC COM 27579R104 78223 1187 SH OTR 1 1187 0 0 EAST WEST BANCORP INC COM 27579R104 27942 424 SH DFND 2 424 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 294519 20639 SH DFND 1 20639 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 18166 1273 SH DFND 1 1155 0 118 EASTERLY GOVT PPTYS INC COM 27616P103 18166 1273 SH OTR 1 1155 0 118 EASTERLY GOVT PPTYS INC COM 27616P103 2897 203 SH DFND 2 203 0 0 EASTERN BANKSHARES INC COM 27627N105 20045 1162 SH DFND 1 1162 0 0 EASTGROUP PPTYS INC COM 277276101 469054 3168 SH DFND 1 3168 0 0 EASTGROUP PPTYS INC COM 277276101 63222 427 SH DFND 1 298 0 129 EASTGROUP PPTYS INC COM 277276101 63222 427 SH OTR 1 298 0 129 EASTGROUP PPTYS INC COM 277276101 9920 67 SH DFND 2 67 0 0 EASTMAN CHEM CO COM 277432100 31712655 389399 SH DFND 1 386296 0 3103 EASTMAN CHEM CO COM 277432100 4416084 54225 SH DFND 1 43719 7302 3204 EASTMAN CHEM CO COM 277432100 4416084 54225 SH OTR 1 43719 7302 3204 EASTMAN CHEM CO COM 277432100 50330 618 SH DFND 2 618 0 0 EASTMAN CHEM CO COM 277432100 18324 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 18324 225 SH OTR 2 225 0 0 EASTMAN KODAK CO COM NEW 277461406 406 133 SH DFND 1 133 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5270 1000 SH DFND 1 1000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 113949 11545 SH DFND 1 11545 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 121569 12317 SH DFND 1 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 121569 12317 SH OTR 1 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 2582840 248589 SH DFND 1 35008 0 213581 EATON VANCE MUN BD FD COM 27827X101 23616 2273 SH DFND 1 2273 0 0 EATON VANCE MUN BD FD COM 27827X101 23616 2273 SH OTR 1 2273 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 19902 1333 SH DFND 1 1333 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 43361 2620 SH DFND 1 2620 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 124936 7549 SH DFND 1 7549 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 124936 7549 SH OTR 1 7549 0 0 EATON VANCE FLTING RATE INC COM 278279104 4436 400 SH DFND 1 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 33270 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 33270 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 200640 8800 SH DFND 1 8800 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13862 608 SH DFND 1 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13862 608 SH OTR 1 608 0 0 EATON VANCE LTD DURATION INC COM 27828H105 94 10 SH DFND 1 10 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 133296 12274 SH DFND 1 12274 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 230243 21201 SH DFND 1 21201 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 230243 21201 SH OTR 1 21201 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 187814 12438 SH DFND 1 1500 0 10938 EATON VANCE TX ADV GLBL DIV COM 27828S101 7550 500 SH DFND 1 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7550 500 SH OTR 1 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 118081 5639 SH DFND 1 2599 0 3040 EATON VANCE TAX MNGED BUY WR COM 27828X100 28930 2200 SH DFND 1 2200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4379 333 SH DFND 1 333 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4379 333 SH OTR 1 333 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 159173 12962 SH DFND 1 12962 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 176579 22755 SH DFND 1 5860 0 16895 EATON VANCE TAX-MANAGED GLOB COM 27829C105 157194 20257 SH DFND 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 157194 20257 SH OTR 1 20257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 218422 28930 SH DFND 1 10725 0 18205 EATON VANCE TAX-MANAGED GLOB COM 27829F108 236028 31262 SH DFND 1 31262 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 236028 31262 SH OTR 1 31262 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 6597 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 7274170 175408 SH DFND 1 175358 0 50 EBAY INC. COM 278642103 1778317 42882 SH DFND 1 40872 0 2010 EBAY INC. COM 278642103 1778317 42882 SH OTR 1 40872 0 2010 EBAY INC. COM 278642103 90985 2194 SH DFND 2 2194 0 0 EBIX INC COM NEW 278715206 33333 1670 SH DFND 1 1670 0 0 EBIX INC COM NEW 278715206 138542 6941 SH DFND 1 6912 0 29 EBIX INC COM NEW 278715206 138542 6941 SH OTR 1 6912 0 29 EBIX INC COM NEW 278715206 7066 354 SH DFND 2 354 0 0 ECHOSTAR CORP CL A 278768106 1485 89 SH DFND 1 89 0 0 ECHOSTAR CORP CL A 278768106 1401 84 SH DFND 1 84 0 0 ECHOSTAR CORP CL A 278768106 1401 84 SH OTR 1 84 0 0 ECOLAB INC COM 278865100 13913789 95588 SH DFND 1 92462 0 3126 ECOLAB INC COM 278865100 6464174 44409 SH DFND 1 36191 0 8218 ECOLAB INC COM 278865100 6464174 44409 SH OTR 1 36191 0 8218 ECOLAB INC COM 278865100 156768 1077 SH DFND 2 1077 0 0 ECOLAB INC COM 278865100 2620 18 SH DFND 2 18 0 0 ECOLAB INC COM 278865100 2620 18 SH OTR 2 18 0 0 ECOPETROL S A SPONSORED ADS 279158109 21474 2051 SH DFND 1 2051 0 0 ECOPETROL S A SPONSORED ADS 279158109 1497 143 SH DFND 1 143 0 0 ECOPETROL S A SPONSORED ADS 279158109 1497 143 SH OTR 1 143 0 0 ECOPETROL S A SPONSORED ADS 279158109 1057 101 SH DFND 2 101 0 0 ECOVYST INC COM 27923Q109 6601 745 SH DFND 1 745 0 0 ECOVYST INC COM 27923Q109 6601 745 SH OTR 1 745 0 0 EDGEWELL PERS CARE CO COM 28035Q102 52838 1371 SH DFND 1 1371 0 0 EDGEWELL PERS CARE CO COM 28035Q102 171464 4449 SH DFND 1 4418 0 31 EDGEWELL PERS CARE CO COM 28035Q102 171464 4449 SH OTR 1 4418 0 31 EDGEWELL PERS CARE CO COM 28035Q102 13951 362 SH DFND 2 362 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 903 101 SH DFND 1 101 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 903 101 SH OTR 1 101 0 0 EDISON INTL COM 281020107 2555361 40166 SH DFND 1 40133 0 33 EDISON INTL COM 281020107 715661 11249 SH DFND 1 11249 0 0 EDISON INTL COM 281020107 715661 11249 SH OTR 1 11249 0 0 EDISON INTL COM 281020107 19722 310 SH DFND 2 310 0 0 EDISON INTL COM 281020107 763 12 SH DFND 2 12 0 0 EDISON INTL COM 281020107 763 12 SH OTR 2 12 0 0 EDITAS MEDICINE INC COM 28106W103 274402 30936 SH DFND 1 30936 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34252705 459090 SH DFND 1 455925 0 3165 EDWARDS LIFESCIENCES CORP COM 28176E108 11020195 147704 SH DFND 1 130913 0 16791 EDWARDS LIFESCIENCES CORP COM 28176E108 11020195 147704 SH OTR 1 130913 0 16791 EDWARDS LIFESCIENCES CORP COM 28176E108 526299 7054 SH DFND 2 7054 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 117884 1580 SH DFND 2 1580 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 117884 1580 SH OTR 2 1580 0 0 EHEALTH INC COM 28238P109 2793 577 SH DFND 1 577 0 0 EHEALTH INC COM 28238P109 10 2 SH DFND 1 2 0 0 EHEALTH INC COM 28238P109 10 2 SH OTR 1 2 0 0 8X8 INC NEW COM 282914100 41805 9677 SH DFND 1 9677 0 0 8X8 INC NEW COM 282914100 8610 1993 SH DFND 1 1621 0 372 8X8 INC NEW COM 282914100 8610 1993 SH OTR 1 1621 0 372 8X8 INC NEW COM 282914100 14113 3267 SH DFND 2 3267 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 63336 5183 SH DFND 1 4989 0 194 ELANCO ANIMAL HEALTH INC COM 28414H103 30061 2460 SH DFND 1 2460 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 30061 2460 SH OTR 1 2460 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1552 127 SH DFND 2 127 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 635 52 SH DFND 2 52 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 635 52 SH OTR 2 52 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1812 3000 SH DFND 1 3000 0 0 ELECTROCORE INC COM 28531P103 26 100 SH DFND 1 100 0 0 ELECTROCORE INC COM 28531P103 26 100 SH OTR 1 100 0 0 ELECTRONIC ARTS INC COM 285512109 3124631 25574 SH DFND 1 23939 0 1635 ELECTRONIC ARTS INC COM 285512109 991613 8116 SH DFND 1 8116 0 0 ELECTRONIC ARTS INC COM 285512109 991613 8116 SH OTR 1 8116 0 0 ELECTRONIC ARTS INC COM 285512109 59990 491 SH DFND 2 491 0 0 ELEMENT SOLUTIONS INC COM 28618M106 56535 3108 SH DFND 1 3108 0 0 ELEMENT SOLUTIONS INC COM 28618M106 15571 856 SH DFND 1 856 0 0 ELEMENT SOLUTIONS INC COM 28618M106 15571 856 SH OTR 1 856 0 0 ELLINGTON FINANCIAL INC COM 28852N109 16539 1337 SH DFND 1 1337 0 0 ELLINGTON FINANCIAL INC COM 28852N109 6247 505 SH DFND 1 492 0 13 ELLINGTON FINANCIAL INC COM 28852N109 6247 505 SH OTR 1 492 0 13 ELLINGTON FINANCIAL INC COM 28852N109 1732 140 SH DFND 2 140 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 53165 7750 SH DFND 1 7750 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 47880 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 47880 6000 SH OTR 1 6000 0 0 EMBECTA CORP COMMON STOCK 29082K105 309600 12242 SH DFND 1 12242 0 0 EMBECTA CORP COMMON STOCK 29082K105 184642 7301 SH DFND 1 5565 0 1736 EMBECTA CORP COMMON STOCK 29082K105 184642 7301 SH OTR 1 5565 0 1736 EMBECTA CORP COMMON STOCK 29082K105 9408 372 SH DFND 2 372 0 0 EMBECTA CORP COMMON STOCK 29082K105 5159 204 SH DFND 2 204 0 0 EMBECTA CORP COMMON STOCK 29082K105 5159 204 SH OTR 2 204 0 0 EMCLAIRE FINL CORP COM 290828102 33306 1054 SH DFND 1 1054 0 0 EMCOR GROUP INC COM 29084Q100 373385 2521 SH DFND 1 2521 0 0 EMCOR GROUP INC COM 29084Q100 258452 1745 SH DFND 1 195 0 1550 EMCOR GROUP INC COM 29084Q100 258452 1745 SH OTR 1 195 0 1550 EMCOR GROUP INC COM 29084Q100 11701 79 SH DFND 2 79 0 0 EMCORE CORP COM NEW 290846203 4334 4500 SH DFND 1 4500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1949 165 SH DFND 1 165 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1228 104 SH DFND 1 104 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1228 104 SH OTR 1 104 0 0 EMERSON ELEC CO COM 291011104 80643138 839508 SH DFND 1 839029 0 479 EMERSON ELEC CO COM 291011104 58194109 605810 SH DFND 1 576313 6000 23497 EMERSON ELEC CO COM 291011104 58194109 605810 SH OTR 1 576313 6000 23497 EMERSON ELEC CO COM 291011104 1213142 12629 SH DFND 2 12629 0 0 EMERSON ELEC CO COM 291011104 2582189 26881 SH DFND 2 26881 0 0 EMERSON ELEC CO COM 291011104 2582189 26881 SH OTR 2 26881 0 0 ASPEN TECHNOLOGY INC COM 29109X106 420659 2048 SH DFND 1 2030 0 18 ASPEN TECHNOLOGY INC COM 29109X106 19924 97 SH DFND 1 97 0 0 ASPEN TECHNOLOGY INC COM 29109X106 19924 97 SH OTR 1 97 0 0 ASPEN TECHNOLOGY INC COM 29109X106 11297 55 SH DFND 2 55 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7488 1111 SH DFND 1 1111 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6288 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6288 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 65989 1530 SH DFND 1 1530 0 0 EMPLOYERS HLDGS INC COM 292218104 7289 169 SH DFND 1 146 0 23 EMPLOYERS HLDGS INC COM 292218104 7289 169 SH OTR 1 146 0 23 EMPLOYERS HLDGS INC COM 292218104 15786 366 SH DFND 2 366 0 0 ENBRIDGE INC COM 29250N105 5119754 130940 SH DFND 1 130940 0 0 ENBRIDGE INC COM 29250N105 3358534 85896 SH DFND 1 81956 0 3940 ENBRIDGE INC COM 29250N105 3358534 85896 SH OTR 1 81956 0 3940 ENBRIDGE INC COM 29250N105 10909 279 SH DFND 2 279 0 0 ENBRIDGE INC COM 29250N105 14350 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 14350 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 30796 662 SH DFND 1 662 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5257 113 SH DFND 1 97 0 16 ENANTA PHARMACEUTICALS INC COM 29251M106 5257 113 SH OTR 1 97 0 16 ENANTA PHARMACEUTICALS INC COM 29251M106 7676 165 SH DFND 2 165 0 0 ENCORE CAP GROUP INC COM 292554102 1613996 33667 SH DFND 1 33667 0 0 ENCORE CAP GROUP INC COM 292554102 110693 2309 SH DFND 1 2290 0 19 ENCORE CAP GROUP INC COM 292554102 110693 2309 SH OTR 1 2290 0 19 ENCORE CAP GROUP INC COM 292554102 7910 165 SH DFND 2 165 0 0 ENCORE WIRE CORP COM 292562105 113349 824 SH DFND 1 824 0 0 ENCORE WIRE CORP COM 292562105 257512 1872 SH DFND 1 81 0 1791 ENCORE WIRE CORP COM 292562105 257512 1872 SH OTR 1 81 0 1791 ENCORE WIRE CORP COM 292562105 34665 252 SH DFND 2 252 0 0 ENDAVA PLC ADS 29260V105 434903 5685 SH DFND 1 5685 0 0 ENDAVA PLC ADS 29260V105 9104 119 SH DFND 1 119 0 0 ENDAVA PLC ADS 29260V105 9104 119 SH OTR 1 119 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 22540 1000 SH DFND 1 1000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 162739 7220 SH DFND 1 0 0 7220 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 162739 7220 SH OTR 1 0 0 7220 ENCOMPASS HEALTH CORP COM 29261A100 163879 2740 SH DFND 1 2740 0 0 ENCOMPASS HEALTH CORP COM 29261A100 129967 2173 SH DFND 1 223 0 1950 ENCOMPASS HEALTH CORP COM 29261A100 129967 2173 SH OTR 1 223 0 1950 ENCOMPASS HEALTH CORP COM 29261A100 2572 43 SH DFND 2 43 0 0 ENERGY FUELS INC COM NEW 292671708 11321 1823 SH DFND 1 1823 0 0 ENERGY RECOVERY INC COM 29270J100 5594 273 SH DFND 1 273 0 0 ENERGY RECOVERY INC COM 29270J100 49893 2435 SH DFND 1 1800 0 635 ENERGY RECOVERY INC COM 29270J100 49893 2435 SH OTR 1 1800 0 635 ENERGOUS CORP COM 29272C103 209 250 SH DFND 1 250 0 0 ENERGOUS CORP COM 29272C103 209 250 SH OTR 1 250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 54385 1621 SH DFND 1 1621 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 163019 4859 SH DFND 1 4859 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 163019 4859 SH OTR 1 4859 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1391461 117225 SH DFND 1 117225 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1224236 103137 SH DFND 1 103137 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1224236 103137 SH OTR 1 103137 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23740 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22790 1920 SH DFND 2 1920 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22790 1920 SH OTR 2 1920 0 0 ENERSYS COM 29275Y102 503072 6813 SH DFND 1 6813 0 0 ENERSYS COM 29275Y102 28871 391 SH DFND 1 391 0 0 ENERSYS COM 29275Y102 28871 391 SH OTR 1 391 0 0 ENERSYS COM 29275Y102 13439 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 47999 1886 SH DFND 1 1886 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7253 285 SH DFND 1 240 0 45 ENERPAC TOOL GROUP CORP CL A COM 292765104 7253 285 SH OTR 1 240 0 45 ENERPAC TOOL GROUP CORP CL A COM 292765104 10078 396 SH DFND 2 396 0 0 ENERPLUS CORP COM 292766102 52950 3000 SH DFND 1 3000 0 0 ENERPLUS CORP COM 292766102 52950 3000 SH OTR 1 3000 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 16832 7481 SH DFND 1 7481 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 5054 2246 SH DFND 1 2246 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 5054 2246 SH OTR 1 2246 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 515 229 SH DFND 2 229 0 0 ENFUSION INC CL A 292812104 967 100 SH DFND 2 100 0 0 ENHABIT INC COM 29332G102 39388 2993 SH DFND 1 2993 0 0 ENHABIT INC COM 29332G102 90699 6892 SH DFND 1 92 0 6800 ENHABIT INC COM 29332G102 90699 6892 SH OTR 1 92 0 6800 ENNIS INC COM 293389102 222 10 SH DFND 1 10 0 0 ENNIS INC COM 293389102 68696 3100 SH DFND 1 2500 0 600 ENNIS INC COM 293389102 68696 3100 SH OTR 1 2500 0 600 ENNIS INC COM 293389102 5540 250 SH DFND 2 250 0 0 ENNIS INC COM 293389102 5540 250 SH OTR 2 250 0 0 ENPHASE ENERGY INC COM 29355A107 1635333 6172 SH DFND 1 6168 0 4 ENPHASE ENERGY INC COM 29355A107 722016 2725 SH DFND 1 2563 0 162 ENPHASE ENERGY INC COM 29355A107 722016 2725 SH OTR 1 2563 0 162 ENPHASE ENERGY INC COM 29355A107 31530 119 SH DFND 2 119 0 0 ENPRO INDS INC COM 29355X107 604208 5559 SH DFND 1 5559 0 0 ENPRO INDS INC COM 29355X107 19021 175 SH DFND 1 147 0 28 ENPRO INDS INC COM 29355X107 19021 175 SH OTR 1 147 0 28 ENPRO INDS INC COM 29355X107 24455 225 SH DFND 2 225 0 0 ENOVA INTL INC COM 29357K103 42514 1108 SH DFND 1 1108 0 0 ENOVA INTL INC COM 29357K103 8134 212 SH DFND 1 198 0 14 ENOVA INTL INC COM 29357K103 8134 212 SH OTR 1 198 0 14 ENOVA INTL INC COM 29357K103 5180 135 SH DFND 2 135 0 0 ENSIGN GROUP INC COM 29358P101 368128 3891 SH DFND 1 3891 0 0 ENSIGN GROUP INC COM 29358P101 64713 684 SH DFND 1 642 0 42 ENSIGN GROUP INC COM 29358P101 64713 684 SH OTR 1 642 0 42 ENSIGN GROUP INC COM 29358P101 36330 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 242580 19500 SH DFND 1 19500 0 0 ENOVIX CORPORATION COM 293594107 50270 4041 SH DFND 1 4041 0 0 ENOVIX CORPORATION COM 293594107 50270 4041 SH OTR 1 4041 0 0 ENTEGRIS INC COM 29362U104 1229419 18744 SH DFND 1 18736 0 8 ENTEGRIS INC COM 29362U104 186800 2848 SH DFND 1 2848 0 0 ENTEGRIS INC COM 29362U104 186800 2848 SH OTR 1 2848 0 0 ENTERGY CORP NEW COM 29364G103 3167888 28159 SH DFND 1 28154 0 5 ENTERGY CORP NEW COM 29364G103 2258325 20074 SH DFND 1 20074 0 0 ENTERGY CORP NEW COM 29364G103 2258325 20074 SH OTR 1 20074 0 0 ENTERGY CORP NEW COM 29364G103 36113 321 SH DFND 2 321 0 0 ENTERGY CORP NEW COM 29364G103 1350 12 SH DFND 2 12 0 0 ENTERGY CORP NEW COM 29364G103 1350 12 SH OTR 2 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 45729 934 SH DFND 1 934 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3084 63 SH DFND 1 63 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3084 63 SH OTR 1 63 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18892858 783286 SH DFND 1 783286 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6984718 289582 SH DFND 1 289582 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6984718 289582 SH OTR 1 289582 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 318553 13207 SH DFND 2 13207 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 119008 4934 SH DFND 2 4934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 119008 4934 SH OTR 2 4934 0 0 ENVESTNET INC COM 29404K106 173562 2813 SH DFND 1 2813 0 0 ENVESTNET INC COM 29404K106 34984 567 SH DFND 1 567 0 0 ENVESTNET INC COM 29404K106 34984 567 SH OTR 1 567 0 0 ENVESTNET INC COM 29404K106 10057 163 SH DFND 2 163 0 0 EPAM SYS INC COM 29414B104 8448809 25779 SH DFND 1 25777 0 2 EPAM SYS INC COM 29414B104 1322759 4036 SH DFND 1 4036 0 0 EPAM SYS INC COM 29414B104 1322759 4036 SH OTR 1 4036 0 0 EPAM SYS INC COM 29414B104 33429 102 SH DFND 2 102 0 0 ENVIVA INC COM 29415B103 12766 241 SH DFND 1 241 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 296 200 SH DFND 1 200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2006227 59585 SH DFND 1 40585 0 19000 ENVISTA HOLDINGS CORPORATION COM 29415F104 30303 900 SH DFND 1 900 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 30303 900 SH OTR 1 900 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2256 67 SH DFND 2 67 0 0 EPLUS INC COM 294268107 237916 5373 SH DFND 1 5373 0 0 EPLUS INC COM 294268107 8502 192 SH DFND 1 168 0 24 EPLUS INC COM 294268107 8502 192 SH OTR 1 168 0 24 EPLUS INC COM 294268107 11601 262 SH DFND 2 262 0 0 EQUIFAX INC COM 294429105 2654375 13657 SH DFND 1 13615 0 42 EQUIFAX INC COM 294429105 1987525 10226 SH DFND 1 7280 0 2946 EQUIFAX INC COM 294429105 1987525 10226 SH OTR 1 7280 0 2946 EQUIFAX INC COM 294429105 32264 166 SH DFND 2 166 0 0 EQUIFAX INC COM 294429105 1166 6 SH DFND 2 6 0 0 EQUIFAX INC COM 294429105 1166 6 SH OTR 2 6 0 0 EQUINIX INC COM 29444U700 5858588 8944 SH DFND 1 8942 0 2 EQUINIX INC COM 29444U700 1412900 2157 SH DFND 1 2152 0 5 EQUINIX INC COM 29444U700 1412900 2157 SH OTR 1 2152 0 5 EQUINIX INC COM 29444U700 76639 117 SH DFND 2 117 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1132778 31633 SH DFND 1 31633 0 0 EQUINOR ASA SPONSORED ADR 29446M102 421949 11783 SH DFND 1 6975 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 421949 11783 SH OTR 1 6975 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 15112 422 SH DFND 2 422 0 0 EQUINOX GOLD CORP COM 29446Y502 66125 20160 SH DFND 1 20160 0 0 EQUITABLE HLDGS INC COM 29452E101 235971 8222 SH DFND 1 8222 0 0 EQUITABLE HLDGS INC COM 29452E101 15441 538 SH DFND 1 538 0 0 EQUITABLE HLDGS INC COM 29452E101 15441 538 SH OTR 1 538 0 0 EQUITABLE HLDGS INC COM 29452E101 3846 134 SH DFND 2 134 0 0 EQUITABLE HLDGS INC COM 29452E101 3846 134 SH OTR 2 134 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 147440 22006 SH DFND 1 22006 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 568468 84846 SH DFND 1 84846 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 568468 84846 SH OTR 1 84846 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3946 589 SH DFND 2 589 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 376248 15068 SH DFND 1 15068 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18303 733 SH DFND 1 733 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18303 733 SH OTR 1 733 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 98955 3950 SH DFND 1 3950 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 41010 1637 SH DFND 1 1637 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 41010 1637 SH OTR 1 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1347556 20860 SH DFND 1 20860 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 97481 1509 SH DFND 1 1509 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 97481 1509 SH OTR 1 1509 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18346 284 SH DFND 2 284 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2497647 42333 SH DFND 1 42233 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 906417 15363 SH DFND 1 15363 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 906417 15363 SH OTR 1 15363 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5192 88 SH DFND 2 88 0 0 ERICSSON ADR B SEK 10 294821608 76422 13086 SH DFND 1 13086 0 0 ERICSSON ADR B SEK 10 294821608 53664 9189 SH DFND 1 9189 0 0 ERICSSON ADR B SEK 10 294821608 53664 9189 SH OTR 1 9189 0 0 ERICSSON ADR B SEK 10 294821608 4976 852 SH DFND 2 852 0 0 ERIE INDTY CO CL A 29530P102 1221083627 4909471 SH DFND 1 4909471 0 0 ERIE INDTY CO CL A 29530P102 854353 3435 SH DFND 1 3435 0 0 ERIE INDTY CO CL A 29530P102 854353 3435 SH OTR 1 3435 0 0 ESAB CORPORATION COM 29605J106 145217 3095 SH DFND 1 3095 0 0 ESAB CORPORATION COM 29605J106 31296 667 SH DFND 1 276 0 391 ESAB CORPORATION COM 29605J106 31296 667 SH OTR 1 276 0 391 ESAB CORPORATION COM 29605J106 10979 234 SH DFND 2 234 0 0 ESCO TECHNOLOGIES INC COM 296315104 190750 2179 SH DFND 1 2179 0 0 ESCO TECHNOLOGIES INC COM 296315104 18909 216 SH DFND 1 206 0 10 ESCO TECHNOLOGIES INC COM 296315104 18909 216 SH OTR 1 206 0 10 ESCO TECHNOLOGIES INC COM 296315104 14094 161 SH DFND 2 161 0 0 ESSA BANCORP INC COM 29667D104 250440 12000 SH DFND 1 12000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 161286 6872 SH DFND 1 6872 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22508 959 SH DFND 1 879 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22508 959 SH OTR 1 879 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32928 1403 SH DFND 2 1403 0 0 ESSENTIAL UTILS INC COM 29670G102 2836880 59436 SH DFND 1 59436 0 0 ESSENTIAL UTILS INC COM 29670G102 2842417 59552 SH DFND 1 58886 0 666 ESSENTIAL UTILS INC COM 29670G102 2842417 59552 SH OTR 1 58886 0 666 ESSENTIAL UTILS INC COM 29670G102 613474 12853 SH DFND 2 12853 0 0 ESSENTIAL UTILS INC COM 29670G102 29831 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 29831 625 SH OTR 2 625 0 0 ESSEX PPTY TR INC COM 297178105 10745192 50704 SH DFND 1 50267 0 437 ESSEX PPTY TR INC COM 297178105 1493612 7048 SH DFND 1 7030 0 18 ESSEX PPTY TR INC COM 297178105 1493612 7048 SH OTR 1 7030 0 18 ESSEX PPTY TR INC COM 297178105 24159 114 SH DFND 2 114 0 0 ESSEX PPTY TR INC COM 297178105 1272 6 SH DFND 2 6 0 0 ESSEX PPTY TR INC COM 297178105 1272 6 SH OTR 2 6 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 26975 1021 SH DFND 1 1021 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4518 171 SH DFND 1 153 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 4518 171 SH OTR 1 153 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 6341 240 SH DFND 2 240 0 0 ETSY INC COM 29786A106 1525758 12738 SH DFND 1 12730 0 8 ETSY INC COM 29786A106 222431 1857 SH DFND 1 1855 0 2 ETSY INC COM 29786A106 222431 1857 SH OTR 1 1855 0 2 ETSY INC COM 29786A106 25753 215 SH DFND 2 215 0 0 ETSY INC COM 29786A106 719 6 SH DFND 2 6 0 0 ETSY INC COM 29786A106 719 6 SH OTR 2 6 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3727 635 SH DFND 1 635 0 0 EURONET WORLDWIDE INC COM 298736109 1134825 12024 SH DFND 1 5274 0 6750 EURONET WORLDWIDE INC COM 298736109 49172 521 SH DFND 1 521 0 0 EURONET WORLDWIDE INC COM 298736109 49172 521 SH OTR 1 521 0 0 EURONET WORLDWIDE INC COM 298736109 8966 95 SH DFND 2 95 0 0 EUROPEAN EQUITY FD INC COM 298768102 338 45 SH DFND 1 45 0 0 EVENTBRITE INC COM CL A 29975E109 1453 248 SH DFND 1 248 0 0 EVERCORE INC CLASS A 29977A105 143331 1314 SH DFND 1 1314 0 0 EVERCORE INC CLASS A 29977A105 327 3 SH DFND 1 3 0 0 EVERCORE INC CLASS A 29977A105 327 3 SH OTR 1 3 0 0 EVERCORE INC CLASS A 29977A105 17344 159 SH DFND 2 159 0 0 EVERCOMMERCE INC COM 29977X105 335 45 SH DFND 1 45 0 0 EVERBRIDGE INC COM 29978A104 1213 41 SH DFND 1 41 0 0 EVERBRIDGE INC COM 29978A104 6774 229 SH DFND 1 229 0 0 EVERBRIDGE INC COM 29978A104 6774 229 SH OTR 1 229 0 0 EVERI HLDGS INC COM 30034T103 14020 977 SH DFND 1 977 0 0 EVERGY INC COM 30034W106 779766 12391 SH DFND 1 12364 0 27 EVERGY INC COM 30034W106 138635 2203 SH DFND 1 2203 0 0 EVERGY INC COM 30034W106 138635 2203 SH OTR 1 2203 0 0 EVERGY INC COM 30034W106 8936 142 SH DFND 2 142 0 0 EVERGY INC COM 30034W106 69475 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 69475 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 803445 24813 SH DFND 1 24813 0 0 EVERTEC INC COM 30040P103 36557 1129 SH DFND 1 1051 0 78 EVERTEC INC COM 30040P103 36557 1129 SH OTR 1 1051 0 78 EVERTEC INC COM 30040P103 18359 567 SH DFND 2 567 0 0 EVERSOURCE ENERGY COM 30040W108 25473443 303834 SH DFND 1 302973 0 861 EVERSOURCE ENERGY COM 30040W108 5271859 62880 SH DFND 1 62617 0 263 EVERSOURCE ENERGY COM 30040W108 5271859 62880 SH OTR 1 62617 0 263 EVERSOURCE ENERGY COM 30040W108 19870 237 SH DFND 2 237 0 0 EVERSOURCE ENERGY COM 30040W108 54999 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 54999 656 SH OTR 2 656 0 0 EVOLUTION PETE CORP COM 30049A107 83639 11078 SH DFND 1 11078 0 0 EVOLUTION PETE CORP COM 30049A107 1555 206 SH DFND 1 206 0 0 EVOLUTION PETE CORP COM 30049A107 1555 206 SH OTR 1 206 0 0 EVOKE PHARMA INC COM NEW 30049G203 43 16 SH DFND 1 16 0 0 EVOKE PHARMA INC COM NEW 30049G203 43 16 SH OTR 1 16 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 130 50 SH DFND 1 50 0 0 EVOLENT HEALTH INC CL A 30050B101 14545 518 SH DFND 1 518 0 0 EVGO INC CL A COM 30052F100 10871 2432 SH DFND 1 2432 0 0 EVGO INC CL A COM 30052F100 2964 663 SH DFND 2 663 0 0 EVGO INC CL A COM 30052F100 2964 663 SH OTR 2 663 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 93456 2360 SH DFND 1 2360 0 0 EXACT SCIENCES CORP COM 30063P105 698041 14099 SH DFND 1 14099 0 0 EXACT SCIENCES CORP COM 30063P105 56590 1143 SH DFND 1 1143 0 0 EXACT SCIENCES CORP COM 30063P105 56590 1143 SH OTR 1 1143 0 0 EXACT SCIENCES CORP COM 30063P105 1386 28 SH DFND 2 28 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 393611 15713 SH DFND 1 15713 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 4208 168 SH DFND 1 168 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 4208 168 SH OTR 1 168 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 135284 2920 SH DFND 1 2920 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 107717 2325 SH DFND 1 2325 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 107717 2325 SH OTR 1 2325 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2973 100 SH DFND 1 100 0 0 EXELON CORP COM 30161N101 7511602 173759 SH DFND 1 173659 0 100 EXELON CORP COM 30161N101 3386422 78335 SH DFND 1 76915 0 1420 EXELON CORP COM 30161N101 3386422 78335 SH OTR 1 76915 0 1420 EXELON CORP COM 30161N101 38431 889 SH DFND 2 889 0 0 EXELON CORP COM 30161N101 30520 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 30520 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 108270 6750 SH DFND 1 6750 0 0 EXELIXIS INC COM 30161Q104 103041 6424 SH DFND 1 974 0 5450 EXELIXIS INC COM 30161Q104 103041 6424 SH OTR 1 974 0 5450 EXELIXIS INC COM 30161Q104 7266 453 SH DFND 2 453 0 0 EXELA TECHNOLOGIES INC COM 30162V706 0 5 SH DFND 1 5 0 0 EXELA TECHNOLOGIES INC COM 30162V706 0 5 SH OTR 1 5 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 92986 4647 SH DFND 1 4647 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 218589 10924 SH DFND 1 10924 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 218589 10924 SH OTR 1 10924 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7144 357 SH DFND 2 357 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7144 357 SH OTR 2 357 0 0 EXLSERVICE HOLDINGS INC COM 302081104 464577 2742 SH DFND 1 2742 0 0 EXLSERVICE HOLDINGS INC COM 302081104 27109 160 SH DFND 1 160 0 0 EXLSERVICE HOLDINGS INC COM 302081104 27109 160 SH OTR 1 160 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8133 48 SH DFND 2 48 0 0 EXPEDIA GROUP INC COM NEW 30212P303 530593 6057 SH DFND 1 6052 0 5 EXPEDIA GROUP INC COM NEW 30212P303 216460 2471 SH DFND 1 2457 0 14 EXPEDIA GROUP INC COM NEW 30212P303 216460 2471 SH OTR 1 2457 0 14 EXPEDIA GROUP INC COM NEW 30212P303 5431 62 SH DFND 2 62 0 0 EXPEDIA GROUP INC COM NEW 30212P303 701 8 SH DFND 2 8 0 0 EXPEDIA GROUP INC COM NEW 30212P303 701 8 SH OTR 2 8 0 0 EXP WORLD HLDGS INC COM 30212W100 60918 5498 SH DFND 1 5498 0 0 EXPEDITORS INTL WASH INC COM 302130109 5854645 56338 SH DFND 1 56337 0 1 EXPEDITORS INTL WASH INC COM 302130109 958350 9222 SH DFND 1 9222 0 0 EXPEDITORS INTL WASH INC COM 302130109 958350 9222 SH OTR 1 9222 0 0 EXPEDITORS INTL WASH INC COM 302130109 33670 324 SH DFND 2 324 0 0 EXPONENT INC COM 30214U102 1234166 12455 SH DFND 1 12408 0 47 EXPONENT INC COM 30214U102 106720 1077 SH DFND 1 1034 0 43 EXPONENT INC COM 30214U102 106720 1077 SH OTR 1 1034 0 43 EXPONENT INC COM 30214U102 42113 425 SH DFND 2 425 0 0 EXPRESS INC COM 30219E103 153 150 SH DFND 1 150 0 0 EXSCIENTIA PLC ADS 30223G102 4344 815 SH DFND 1 815 0 0 EXTRA SPACE STORAGE INC COM 30225T102 37346189 253745 SH DFND 1 251743 0 2002 EXTRA SPACE STORAGE INC COM 30225T102 6728922 45719 SH DFND 1 45671 0 48 EXTRA SPACE STORAGE INC COM 30225T102 6728922 45719 SH OTR 1 45671 0 48 EXTRA SPACE STORAGE INC COM 30225T102 96256 654 SH DFND 2 654 0 0 EXTREME NETWORKS COM 30226D106 126614 6915 SH DFND 1 6915 0 0 EXTREME NETWORKS COM 30226D106 12817 700 SH DFND 1 594 0 106 EXTREME NETWORKS COM 30226D106 12817 700 SH OTR 1 594 0 106 EXTREME NETWORKS COM 30226D106 16772 916 SH DFND 2 916 0 0 EZCORP INC CL A NON VTG 302301106 6691 821 SH DFND 1 821 0 0 EZCORP INC CL A NON VTG 302301106 2502 307 SH DFND 1 257 0 50 EZCORP INC CL A NON VTG 302301106 2502 307 SH OTR 1 257 0 50 EXXON MOBIL CORP COM 30231G102 606353624 5497313 SH DFND 1 5466878 0 30435 EXXON MOBIL CORP COM 30231G102 319933864 2900579 SH DFND 1 2712240 114191 74148 EXXON MOBIL CORP COM 30231G102 319933864 2900579 SH OTR 1 2712240 114191 74148 EXXON MOBIL CORP COM 30231G102 6843564 62045 SH DFND 2 62045 0 0 EXXON MOBIL CORP COM 30231G102 20935712 189807 SH DFND 2 189807 0 0 EXXON MOBIL CORP COM 30231G102 20935712 189807 SH OTR 2 189807 0 0 FMC CORP COM NEW 302491303 7709894 61778 SH DFND 1 59729 0 2049 FMC CORP COM NEW 302491303 2196605 17601 SH DFND 1 17387 0 214 FMC CORP COM NEW 302491303 2196605 17601 SH OTR 1 17387 0 214 FMC CORP COM NEW 302491303 20592 165 SH DFND 2 165 0 0 FMC CORP COM NEW 302491303 38813 311 SH DFND 2 311 0 0 FMC CORP COM NEW 302491303 38813 311 SH OTR 2 311 0 0 FLYWIRE CORPORATION COM VTG 302492103 270932 11072 SH DFND 1 11072 0 0 FLYWIRE CORPORATION COM VTG 302492103 210931 8620 SH DFND 1 500 0 8120 FLYWIRE CORPORATION COM VTG 302492103 210931 8620 SH OTR 1 500 0 8120 F N B CORP COM 302520101 855336 65543 SH DFND 1 65543 0 0 F N B CORP COM 302520101 72088 5524 SH DFND 1 5524 0 0 F N B CORP COM 302520101 72088 5524 SH OTR 1 5524 0 0 F N B CORP COM 302520101 541275 41477 SH DFND 2 41477 0 0 FB FINL CORP COM 30257X104 89772 2484 SH DFND 1 2484 0 0 FB FINL CORP COM 30257X104 6433 178 SH DFND 1 152 0 26 FB FINL CORP COM 30257X104 6433 178 SH OTR 1 152 0 26 FB FINL CORP COM 30257X104 9722 269 SH DFND 2 269 0 0 FNCB BANCORP INC COM 302578109 892394 108696 SH DFND 1 108696 0 0 FIGS INC CL A 30260D103 3452 513 SH DFND 1 513 0 0 FIGS INC CL A 30260D103 168 25 SH DFND 1 25 0 0 FIGS INC CL A 30260D103 168 25 SH OTR 1 25 0 0 FS KKR CAP CORP COM 302635206 191170 10924 SH DFND 1 10924 0 0 FS KKR CAP CORP COM 302635206 9415 538 SH DFND 1 538 0 0 FS KKR CAP CORP COM 302635206 9415 538 SH OTR 1 538 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 32019 6798 SH DFND 1 6798 0 0 FRP HLDGS INC COM 30292L107 48474 900 SH DFND 1 0 0 900 FRP HLDGS INC COM 30292L107 48474 900 SH OTR 1 0 0 900 FTI CONSULTING INC COM 302941109 3268739 20584 SH DFND 1 20584 0 0 FTI CONSULTING INC COM 302941109 125293 789 SH DFND 1 439 0 350 FTI CONSULTING INC COM 302941109 125293 789 SH OTR 1 439 0 350 FTI CONSULTING INC COM 302941109 13657 86 SH DFND 2 86 0 0 META PLATFORMS INC CL A 30303M102 88692746 737018 SH DFND 1 732484 0 4534 META PLATFORMS INC CL A 30303M102 16291870 135382 SH DFND 1 132091 0 3291 META PLATFORMS INC CL A 30303M102 16291870 135382 SH OTR 1 132091 0 3291 META PLATFORMS INC CL A 30303M102 1031916 8575 SH DFND 2 8575 0 0 META PLATFORMS INC CL A 30303M102 220102 1829 SH DFND 2 1829 0 0 META PLATFORMS INC CL A 30303M102 220102 1829 SH OTR 2 1829 0 0 FACTSET RESH SYS INC COM 303075105 6958185 17343 SH DFND 1 17343 0 0 FACTSET RESH SYS INC COM 303075105 3612896 9005 SH DFND 1 9005 0 0 FACTSET RESH SYS INC COM 303075105 3612896 9005 SH OTR 1 9005 0 0 FACTSET RESH SYS INC COM 303075105 10030 25 SH DFND 2 25 0 0 FAIR ISAAC CORP COM 303250104 468688 783 SH DFND 1 773 0 10 FAIR ISAAC CORP COM 303250104 234045 391 SH DFND 1 391 0 0 FAIR ISAAC CORP COM 303250104 234045 391 SH OTR 1 391 0 0 FAIR ISAAC CORP COM 303250104 23345 39 SH DFND 2 39 0 0 FAIR ISAAC CORP COM 303250104 1197 2 SH DFND 2 2 0 0 FAIR ISAAC CORP COM 303250104 1197 2 SH OTR 2 2 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 145 500 SH DFND 1 500 0 0 FARFETCH LTD ORD SH CL A 30744W107 307 65 SH DFND 1 65 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 195152 7180 SH DFND 1 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 135552 9600 SH DFND 1 9600 0 0 FARMERS NATIONAL BANC CORP COM 309627107 400486 28363 SH DFND 1 28363 0 0 FARMERS NATIONAL BANC CORP COM 309627107 400486 28363 SH OTR 1 28363 0 0 FARMLAND PARTNERS INC COM 31154R109 5196 417 SH DFND 1 417 0 0 FARMLAND PARTNERS INC COM 31154R109 5196 417 SH OTR 1 417 0 0 FARO TECHNOLOGIES INC COM 311642102 11911 405 SH DFND 1 405 0 0 FARO TECHNOLOGIES INC COM 311642102 40351 1372 SH DFND 1 1372 0 0 FARO TECHNOLOGIES INC COM 311642102 40351 1372 SH OTR 1 1372 0 0 FARO TECHNOLOGIES INC COM 311642102 1500 51 SH DFND 2 51 0 0 FASTLY INC CL A 31188V100 11491 1403 SH DFND 1 1403 0 0 FASTLY INC CL A 31188V100 352 43 SH DFND 1 43 0 0 FASTLY INC CL A 31188V100 352 43 SH OTR 1 43 0 0 FATE THERAPEUTICS INC COM 31189P102 2412 239 SH DFND 1 239 0 0 FATE THERAPEUTICS INC COM 31189P102 40027 3967 SH DFND 1 507 0 3460 FATE THERAPEUTICS INC COM 31189P102 40027 3967 SH OTR 1 507 0 3460 FASTENAL CO COM 311900104 4873865 102998 SH DFND 1 102989 0 9 FASTENAL CO COM 311900104 8485422 179320 SH DFND 1 132758 0 46562 FASTENAL CO COM 311900104 8485422 179320 SH OTR 1 132758 0 46562 FASTENAL CO COM 311900104 45853 969 SH DFND 2 969 0 0 FASTENAL CO COM 311900104 2177 46 SH DFND 2 46 0 0 FASTENAL CO COM 311900104 2177 46 SH OTR 2 46 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1127 10 SH DFND 1 10 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1797906 17794 SH DFND 1 17794 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1056777 10459 SH DFND 1 10459 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1056777 10459 SH OTR 1 10459 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7578 75 SH DFND 2 75 0 0 FEDERAL SIGNAL CORP COM 313855108 151725 3265 SH DFND 1 3265 0 0 FEDERAL SIGNAL CORP COM 313855108 14824 319 SH DFND 1 291 0 28 FEDERAL SIGNAL CORP COM 313855108 14824 319 SH OTR 1 291 0 28 FEDERAL SIGNAL CORP COM 313855108 18588 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 1031386 28405 SH DFND 1 26455 0 1950 FEDERATED HERMES INC CL B 314211103 502785 13847 SH DFND 1 13847 0 0 FEDERATED HERMES INC CL B 314211103 502785 13847 SH OTR 1 13847 0 0 FEDERATED HERMES INC CL B 314211103 17247 475 SH DFND 2 475 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 54264 5168 SH DFND 1 5168 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 9345 890 SH DFND 1 890 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 9345 890 SH OTR 1 890 0 0 FEDEX CORP COM 31428X106 8318796 48030 SH DFND 1 48030 0 0 FEDEX CORP COM 31428X106 2594190 14978 SH DFND 1 12353 0 2625 FEDEX CORP COM 31428X106 2594190 14978 SH OTR 1 12353 0 2625 FEDEX CORP COM 31428X106 31003 179 SH DFND 2 179 0 0 FEDEX CORP COM 31428X106 693 4 SH DFND 2 4 0 0 FEDEX CORP COM 31428X106 693 4 SH OTR 2 4 0 0 F5 INC COM 315616102 347151 2419 SH DFND 1 2419 0 0 F5 INC COM 315616102 168481 1174 SH DFND 1 304 0 870 F5 INC COM 315616102 168481 1174 SH OTR 1 304 0 870 F5 INC COM 315616102 5166 36 SH DFND 2 36 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 172033 4199 SH DFND 1 4199 0 0 FIDELITY D & D BANCORP INC COM 31609R100 271432 5758 SH DFND 1 5758 0 0 FIDELITY D & D BANCORP INC COM 31609R100 21213 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 21213 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 32591 575 SH DFND 1 575 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6972 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6972 123 SH OTR 1 123 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 47588 1062 SH DFND 1 1062 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 52376 2197 SH DFND 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 52376 2197 SH OTR 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7910 165 SH DFND 1 165 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16348 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16348 341 SH OTR 1 341 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 11197 175 SH DFND 1 175 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 98290 1040 SH DFND 1 1040 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 97801 2622 SH DFND 1 2622 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 409655674 16511716 SH DFND 1 16488346 0 23370 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 17375808 700355 SH DFND 1 696282 0 4073 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 17375808 700355 SH OTR 1 696282 0 4073 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2572474 103687 SH DFND 2 103687 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 434795 17525 SH DFND 2 17525 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 434795 17525 SH OTR 2 17525 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 331275 7268 SH DFND 1 7268 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3990191 58809 SH DFND 1 56502 0 2307 FIDELITY NATL INFORMATION SV COM 31620M106 6892271 101581 SH DFND 1 97869 0 3712 FIDELITY NATL INFORMATION SV COM 31620M106 6892271 101581 SH OTR 1 97869 0 3712 FIDELITY NATL INFORMATION SV COM 31620M106 484381 7139 SH DFND 2 7139 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2578 38 SH DFND 2 38 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2578 38 SH OTR 2 38 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3275536 87069 SH DFND 1 87069 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6049409 160803 SH DFND 1 160803 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6049409 160803 SH OTR 1 160803 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5906 157 SH DFND 2 157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 197956 5262 SH DFND 2 5262 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 197956 5262 SH OTR 2 5262 0 0 FIDUS INVT CORP COM 316500107 25691 1350 SH DFND 1 1350 0 0 FIFTH THIRD BANCORP COM 316773100 4807026 146511 SH DFND 1 146511 0 0 FIFTH THIRD BANCORP COM 316773100 1308758 39889 SH DFND 1 37926 0 1963 FIFTH THIRD BANCORP COM 316773100 1308758 39889 SH OTR 1 37926 0 1963 FIFTH THIRD BANCORP COM 316773100 44884 1368 SH DFND 2 1368 0 0 FIFTH THIRD BANCORP COM 316773100 1575 48 SH DFND 2 48 0 0 FIFTH THIRD BANCORP COM 316773100 1575 48 SH OTR 2 48 0 0 FINANCIAL INSTNS INC COM 317585404 926 38 SH DFND 1 38 0 0 FINANCIAL INSTNS INC COM 317585404 2436 100 SH DFND 1 100 0 0 FINANCIAL INSTNS INC COM 317585404 2436 100 SH OTR 1 100 0 0 FIRST AMERN FINL CORP COM 31847R102 118602 2266 SH DFND 1 2266 0 0 FIRST AMERN FINL CORP COM 31847R102 31770 607 SH DFND 1 607 0 0 FIRST AMERN FINL CORP COM 31847R102 31770 607 SH OTR 1 607 0 0 FIRST AMERN FINL CORP COM 31847R102 14498 277 SH DFND 2 277 0 0 FIRST BANCORP INC ME COM 31866P102 419 14 SH DFND 1 14 0 0 FIRST BANCORP P R COM NEW 318672706 149422 11747 SH DFND 1 11747 0 0 FIRST BANCORP P R COM NEW 318672706 14870 1169 SH DFND 1 968 0 201 FIRST BANCORP P R COM NEW 318672706 14870 1169 SH OTR 1 968 0 201 FIRST BANCORP P R COM NEW 318672706 30210 2375 SH DFND 2 2375 0 0 FIRST BANCORP N C COM 318910106 279574 6526 SH DFND 1 6526 0 0 FIRST BANCORP N C COM 318910106 5312 124 SH DFND 1 120 0 4 FIRST BANCORP N C COM 318910106 5312 124 SH OTR 1 120 0 4 FIRST BANCORP N C COM 318910106 1928 45 SH DFND 2 45 0 0 FIRST BUSEY CORP COM NEW 319383204 4054 164 SH DFND 1 164 0 0 FIRST BUSEY CORP COM NEW 319383204 6749 273 SH DFND 1 273 0 0 FIRST BUSEY CORP COM NEW 319383204 6749 273 SH OTR 1 273 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 78869 104 SH DFND 1 104 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 401172 529 SH DFND 1 4 0 525 FIRST CTZNS BANCSHARES INC N CL A 31946M103 401172 529 SH OTR 1 4 0 525 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9100 12 SH DFND 2 12 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 308513 22084 SH DFND 1 22084 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 77925 5578 SH DFND 1 5551 0 27 FIRST COMWLTH FINL CORP PA COM 319829107 77925 5578 SH OTR 1 5551 0 27 FIRST COMWLTH FINL CORP PA COM 319829107 5295 379 SH DFND 2 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 17086 504 SH DFND 1 504 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 101700 3000 SH DFND 1 0 0 3000 FIRST CMNTY BANKSHARES INC V COM 31983A103 101700 3000 SH OTR 1 0 0 3000 FIRST FINL BANKSHARES INC COM 32020R109 796738 23161 SH DFND 1 23161 0 0 FIRST FINL BANKSHARES INC COM 32020R109 170074 4944 SH DFND 1 4944 0 0 FIRST FINL BANKSHARES INC COM 32020R109 170074 4944 SH OTR 1 4944 0 0 FIRST FINL BANKSHARES INC COM 32020R109 8325 242 SH DFND 2 242 0 0 FIRST FINL BANCORP OH COM 320209109 256983 10606 SH DFND 1 10606 0 0 FIRST FINL BANCORP OH COM 320209109 53088 2191 SH DFND 1 2139 0 52 FIRST FINL BANCORP OH COM 320209109 53088 2191 SH OTR 1 2139 0 52 FIRST FINL BANCORP OH COM 320209109 30699 1267 SH DFND 2 1267 0 0 FIRST FNDTN INC COM 32026V104 17196 1200 SH DFND 1 1200 0 0 FIRST HAWAIIAN INC COM 32051X108 285633 10969 SH DFND 1 10969 0 0 FIRST HAWAIIAN INC COM 32051X108 14452 555 SH DFND 1 487 0 68 FIRST HAWAIIAN INC COM 32051X108 14452 555 SH OTR 1 487 0 68 FIRST HAWAIIAN INC COM 32051X108 27811 1068 SH DFND 2 1068 0 0 FIRST HORIZON CORPORATION COM 320517105 606326 24748 SH DFND 1 24748 0 0 FIRST HORIZON CORPORATION COM 320517105 114391 4669 SH DFND 1 4669 0 0 FIRST HORIZON CORPORATION COM 320517105 114391 4669 SH OTR 1 4669 0 0 FIRST HORIZON CORPORATION COM 320517105 42361 1729 SH DFND 2 1729 0 0 FIRST INDL RLTY TR INC COM 32054K103 338689 7018 SH DFND 1 7018 0 0 FIRST INDL RLTY TR INC COM 32054K103 95796 1985 SH DFND 1 1985 0 0 FIRST INDL RLTY TR INC COM 32054K103 95796 1985 SH OTR 1 1985 0 0 FIRST INDL RLTY TR INC COM 32054K103 14430 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36602 947 SH DFND 1 947 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 173229 4482 SH DFND 1 22 0 4460 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 173229 4482 SH OTR 1 22 0 4460 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1855 48 SH DFND 2 48 0 0 FIRST LT ACQUISITION GROUP I UNIT 99/99/999 320703200 961 100 SH DFND 1 100 0 0 FIRST MERCHANTS CORP COM 320817109 844605 20545 SH DFND 1 20545 0 0 FIRST MERCHANTS CORP COM 320817109 120165 2923 SH DFND 1 73 0 2850 FIRST MERCHANTS CORP COM 320817109 120165 2923 SH OTR 1 73 0 2850 FIRST REP BK SAN FRANCISCO C COM 33616C100 3156220 25894 SH DFND 1 25894 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 427224 3505 SH DFND 1 3404 0 101 FIRST REP BK SAN FRANCISCO C COM 33616C100 427224 3505 SH OTR 1 3404 0 101 FIRST REP BK SAN FRANCISCO C COM 33616C100 41443 340 SH DFND 2 340 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 126000 6300 SH DFND 1 6300 0 0 FIRST SOLAR INC COM 336433107 481275 3213 SH DFND 1 3213 0 0 FIRST SOLAR INC COM 336433107 504343 3367 SH DFND 1 1267 0 2100 FIRST SOLAR INC COM 336433107 504343 3367 SH OTR 1 1267 0 2100 FIRST SOLAR INC COM 336433107 34751 232 SH DFND 2 232 0 0 1ST SOURCE CORP COM 336901103 113506 2138 SH DFND 1 2138 0 0 1ST SOURCE CORP COM 336901103 2336 44 SH DFND 1 44 0 0 1ST SOURCE CORP COM 336901103 2336 44 SH OTR 1 44 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 73193 2002 SH DFND 1 2002 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 180058 4925 SH DFND 1 4925 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 180058 4925 SH OTR 1 4925 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 54525 693 SH DFND 1 693 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 16870 1000 SH DFND 1 1000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 120769 7663 SH DFND 1 2138 0 5525 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 75630 953 SH DFND 1 953 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 226414 2853 SH DFND 1 2853 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 226414 2853 SH OTR 1 2853 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 13566 181 SH DFND 1 181 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 228112 1480 SH DFND 1 1480 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1156748 9393 SH DFND 1 9393 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 60097 488 SH DFND 1 488 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 60097 488 SH OTR 1 488 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 230334 4881 SH DFND 1 4881 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 25035 1044 SH DFND 1 1044 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1114247 27919 SH DFND 1 27919 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12011 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38247 794 SH DFND 1 794 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31480 1842 SH DFND 1 1842 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 172646 4215 SH DFND 1 4215 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63390 583 SH DFND 1 583 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27043 525 SH DFND 1 525 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 133205 1455 SH DFND 1 1455 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 305851 5309 SH DFND 1 5309 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3431252 59560 SH DFND 1 59560 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3431252 59560 SH OTR 1 59560 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 17283 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6594 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 447526 11561 SH DFND 1 11561 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3745696 96763 SH DFND 1 96763 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3745696 96763 SH OTR 1 96763 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44390 500 SH DFND 1 500 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 271835 2583 SH DFND 1 2583 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 115168 1750 SH DFND 1 1750 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 55766 610 SH DFND 1 610 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11360 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 121708 7027 SH DFND 1 7027 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 51960 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 51960 3000 SH OTR 1 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 101196 1160 SH DFND 1 1160 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24963 523 SH DFND 1 523 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 151840 2490 SH DFND 1 2490 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 53780 2015 SH DFND 1 2015 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 44813 1005 SH DFND 1 1005 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4868 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4868 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4868 125 SH OTR 1 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 25190 2200 SH DFND 1 2200 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 78045 5500 SH DFND 1 5500 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 502693 10521 SH DFND 1 10521 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 542895 12361 SH DFND 1 12361 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 446275 9587 SH DFND 1 9587 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 34722 787 SH DFND 1 787 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 32378 1158 SH DFND 1 1158 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 33109 1224 SH DFND 1 1224 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 25021 955 SH DFND 1 955 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 848501 50506 SH DFND 1 50506 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 33600 2000 SH DFND 1 0 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 33600 2000 SH OTR 1 0 0 2000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 622634 25424 SH DFND 1 25424 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 111144 2218 SH DFND 1 2218 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6549 134 SH DFND 1 134 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 119236 2515 SH DFND 1 2515 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 42202 710 SH DFND 1 710 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 532614 16807 SH DFND 1 16807 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 59336 1351 SH DFND 1 1351 0 0 FIRSTSERVICE CORP NEW COM 33767E202 47304 386 SH DFND 1 386 0 0 FIRSTSERVICE CORP NEW COM 33767E202 643633 5252 SH DFND 1 5252 0 0 FIRSTSERVICE CORP NEW COM 33767E202 643633 5252 SH OTR 1 5252 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 210409 2421 SH DFND 1 2421 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 11646 134 SH DFND 1 134 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 11646 134 SH OTR 1 134 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6084 70 SH DFND 2 70 0 0 FISERV INC COM 337738108 7218419 71420 SH DFND 1 59300 0 12120 FISERV INC COM 337738108 5598166 55389 SH DFND 1 50735 0 4654 FISERV INC COM 337738108 5598166 55389 SH OTR 1 50735 0 4654 FISERV INC COM 337738108 69233 685 SH DFND 2 685 0 0 FISERV INC COM 337738108 2628 26 SH DFND 2 26 0 0 FISERV INC COM 337738108 2628 26 SH OTR 2 26 0 0 FIRSTENERGY CORP COM 337932107 1912506 45601 SH DFND 1 45566 0 35 FIRSTENERGY CORP COM 337932107 578856 13802 SH DFND 1 13496 0 306 FIRSTENERGY CORP COM 337932107 578856 13802 SH OTR 1 13496 0 306 FIRSTENERGY CORP COM 337932107 11617 277 SH DFND 2 277 0 0 FISKER INC CL A COM STK 33813J106 49843 6856 SH DFND 1 6856 0 0 FIVE BELOW INC COM 33829M101 1738101 9827 SH DFND 1 9827 0 0 FIVE BELOW INC COM 33829M101 542460 3067 SH DFND 1 3067 0 0 FIVE BELOW INC COM 33829M101 542460 3067 SH OTR 1 3067 0 0 FIVE BELOW INC COM 33829M101 29714 168 SH DFND 2 168 0 0 FIVE BELOW INC COM 33829M101 185714 1050 SH DFND 2 1050 0 0 FIVE BELOW INC COM 33829M101 185714 1050 SH OTR 2 1050 0 0 FIVE9 INC COM 338307101 65010 958 SH DFND 1 958 0 0 FIVE9 INC COM 338307101 33116 488 SH DFND 1 488 0 0 FIVE9 INC COM 338307101 33116 488 SH OTR 1 488 0 0 FIVE9 INC COM 338307101 3800 56 SH DFND 2 56 0 0 FIVE9 INC COM 338307101 3800 56 SH OTR 2 56 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 12016 800 SH DFND 1 800 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 166722 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 166722 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28422 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28422 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 72928 8480 SH DFND 1 8480 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 72928 8480 SH OTR 1 8480 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 187100 10000 SH DFND 1 10000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 97442 5208 SH DFND 1 5208 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 97442 5208 SH OTR 1 5208 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 369932 2014 SH DFND 1 2014 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24613 134 SH DFND 1 132 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 24613 134 SH OTR 1 132 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 4225 23 SH DFND 2 23 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1102 6 SH DFND 2 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1102 6 SH OTR 2 6 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 495601 11401 SH DFND 1 11401 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 169533 3900 SH DFND 1 3900 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 169533 3900 SH OTR 1 3900 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 55413 2356 SH DFND 1 2356 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 36456 1550 SH DFND 1 1550 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 36456 1550 SH OTR 1 1550 0 0 FLEXSHARES TR CR SCD US BD 33939L761 11872 256 SH DFND 1 256 0 0 FLEXSHARES TR GLB QLT R/E ID 33939L787 842 16 SH DFND 1 16 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 20013 397 SH DFND 1 397 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 96787 1920 SH DFND 1 1920 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 96787 1920 SH OTR 1 1920 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 93527 1550 SH DFND 1 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 44643 2164 SH DFND 1 2164 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 190365 3700 SH DFND 1 3700 0 0 FLEXSHARES TR READY ACC VARI 33939L886 9970 134 SH DFND 1 134 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 746642 10723 SH DFND 1 10723 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 44494 639 SH DFND 1 639 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 44494 639 SH OTR 1 639 0 0 FLORA GROWTH CORP COM 339764102 175 766 SH DFND 1 766 0 0 FLUOR CORP NEW COM 343412102 258182 7449 SH DFND 1 7449 0 0 FLUOR CORP NEW COM 343412102 82387 2377 SH DFND 1 2377 0 0 FLUOR CORP NEW COM 343412102 82387 2377 SH OTR 1 2377 0 0 FLUOR CORP NEW COM 343412102 21940 633 SH DFND 2 633 0 0 FLOWERS FOODS INC COM 343498101 161174 5608 SH DFND 1 5608 0 0 FLOWERS FOODS INC COM 343498101 75730 2635 SH DFND 1 2635 0 0 FLOWERS FOODS INC COM 343498101 75730 2635 SH OTR 1 2635 0 0 FLOWERS FOODS INC COM 343498101 14859 517 SH DFND 2 517 0 0 FLOWSERVE CORP COM 34354P105 257559 8395 SH DFND 1 8395 0 0 FLOWSERVE CORP COM 34354P105 22550 735 SH DFND 1 735 0 0 FLOWSERVE CORP COM 34354P105 22550 735 SH OTR 1 735 0 0 FLOWSERVE CORP COM 34354P105 3436 112 SH DFND 2 112 0 0 FLUENCE ENERGY INC COM CL A 34379V103 377 22 SH DFND 1 22 0 0 FLUSHING FINL CORP COM 343873105 155 8 SH DFND 1 8 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 373 10 SH DFND 1 10 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 260765 3338 SH DFND 1 3338 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27030 346 SH DFND 1 346 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27030 346 SH OTR 1 346 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3984 51 SH DFND 2 51 0 0 FONAR CORP COM NEW 344437405 11290 674 SH DFND 1 674 0 0 FONAR CORP COM NEW 344437405 2479 148 SH DFND 1 148 0 0 FONAR CORP COM NEW 344437405 2479 148 SH OTR 1 148 0 0 FOOT LOCKER INC COM 344849104 200438 5304 SH DFND 1 5304 0 0 FOOT LOCKER INC COM 344849104 61069 1616 SH DFND 1 1616 0 0 FOOT LOCKER INC COM 344849104 61069 1616 SH OTR 1 1616 0 0 FOOT LOCKER INC COM 344849104 11299 299 SH DFND 2 299 0 0 FORD MTR CO DEL COM 345370860 8115240 697785 SH DFND 1 697620 0 165 FORD MTR CO DEL COM 345370860 1888561 162387 SH DFND 1 154524 5894 1969 FORD MTR CO DEL COM 345370860 1888561 162387 SH OTR 1 154524 5894 1969 FORD MTR CO DEL COM 345370860 96994 8340 SH DFND 2 8340 0 0 FORD MTR CO DEL COM 345370860 141653 12180 SH DFND 2 12180 0 0 FORD MTR CO DEL COM 345370860 141653 12180 SH OTR 2 12180 0 0 FORMFACTOR INC COM 346375108 109194 4912 SH DFND 1 4912 0 0 FORMFACTOR INC COM 346375108 13227 595 SH DFND 1 508 0 87 FORMFACTOR INC COM 346375108 13227 595 SH OTR 1 508 0 87 FORMFACTOR INC COM 346375108 11248 506 SH DFND 2 506 0 0 FORRESTER RESH INC COM 346563109 11515 322 SH DFND 1 322 0 0 FORRESTER RESH INC COM 346563109 6151 172 SH DFND 1 163 0 9 FORRESTER RESH INC COM 346563109 6151 172 SH OTR 1 163 0 9 FORRESTER RESH INC COM 346563109 822 23 SH DFND 2 23 0 0 FORTIS INC COM 349553107 73714 1841 SH DFND 1 1841 0 0 FORTIS INC COM 349553107 25265 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 25265 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 49663880 1015829 SH DFND 1 994497 0 21332 FORTINET INC COM 34959E109 6015474 123041 SH DFND 1 122958 0 83 FORTINET INC COM 34959E109 6015474 123041 SH OTR 1 122958 0 83 FORTINET INC COM 34959E109 495305 10131 SH DFND 2 10131 0 0 FORTINET INC COM 34959E109 1662 34 SH DFND 2 34 0 0 FORTINET INC COM 34959E109 1662 34 SH OTR 2 34 0 0 FORTIVE CORP COM 34959J108 2134963 33229 SH DFND 1 33229 0 0 FORTIVE CORP COM 34959J108 1853613 28850 SH DFND 1 28850 0 0 FORTIVE CORP COM 34959J108 1853613 28850 SH OTR 1 28850 0 0 FORTIVE CORP COM 34959J108 14585 227 SH DFND 2 227 0 0 FORTIVE CORP COM 34959J108 1414 22 SH DFND 2 22 0 0 FORTIVE CORP COM 34959J108 1414 22 SH OTR 2 22 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2402218 42063 SH DFND 1 42053 0 10 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2010044 35196 SH DFND 1 34096 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2010044 35196 SH OTR 1 34096 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 13821 242 SH DFND 2 242 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 671450 65000 SH DFND 1 0 0 65000 FORWARD AIR CORP COM 349853101 536932 5119 SH DFND 1 5119 0 0 FORWARD AIR CORP COM 349853101 26537 253 SH DFND 1 240 0 13 FORWARD AIR CORP COM 349853101 26537 253 SH OTR 1 240 0 13 FORWARD AIR CORP COM 349853101 14475 138 SH DFND 2 138 0 0 FOSSIL GROUP INC COM 34988V106 95 22 SH DFND 1 22 0 0 FOSSIL GROUP INC COM 34988V106 95 22 SH OTR 1 22 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 179539 6924 SH DFND 1 6924 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8479 327 SH DFND 1 281 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 8479 327 SH OTR 1 281 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 12083 466 SH DFND 2 466 0 0 FOX CORP CL A COM 35137L105 45423012 1495654 SH DFND 1 1475786 0 19868 FOX CORP CL A COM 35137L105 5780899 190349 SH DFND 1 190027 0 322 FOX CORP CL A COM 35137L105 5780899 190349 SH OTR 1 190027 0 322 FOX CORP CL A COM 35137L105 59981 1975 SH DFND 2 1975 0 0 FOX CORP CL B COM 35137L204 705532 24799 SH DFND 1 24767 0 32 FOX CORP CL B COM 35137L204 27483 966 SH DFND 1 966 0 0 FOX CORP CL B COM 35137L204 27483 966 SH OTR 1 966 0 0 FOX CORP CL B COM 35137L204 9645 339 SH DFND 2 339 0 0 FOX FACTORY HLDG CORP COM 35138V102 218405 2394 SH DFND 1 2394 0 0 FOX FACTORY HLDG CORP COM 35138V102 46892 514 SH DFND 1 514 0 0 FOX FACTORY HLDG CORP COM 35138V102 46892 514 SH OTR 1 514 0 0 FOX FACTORY HLDG CORP COM 35138V102 12590 138 SH DFND 2 138 0 0 FRANCO NEV CORP COM 351858105 1047484 7675 SH DFND 1 7675 0 0 FRANCO NEV CORP COM 351858105 129520 949 SH DFND 1 949 0 0 FRANCO NEV CORP COM 351858105 129520 949 SH OTR 1 949 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 23207 1799 SH DFND 1 1799 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9611 745 SH DFND 1 745 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9611 745 SH OTR 1 745 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3599 279 SH DFND 2 279 0 0 FRANKLIN ELEC INC COM 353514102 2964866 37177 SH DFND 1 37177 0 0 FRANKLIN ELEC INC COM 353514102 38599 484 SH DFND 1 462 0 22 FRANKLIN ELEC INC COM 353514102 38599 484 SH OTR 1 462 0 22 FRANKLIN ELEC INC COM 353514102 17306 217 SH DFND 2 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1083 30 SH DFND 1 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1173409 44481 SH DFND 1 44466 0 15 FRANKLIN RESOURCES INC COM 354613101 252773 9582 SH DFND 1 6882 0 2700 FRANKLIN RESOURCES INC COM 354613101 252773 9582 SH OTR 1 6882 0 2700 FRANKLIN RESOURCES INC COM 354613101 11080 420 SH DFND 2 420 0 0 FRANKLIN RESOURCES INC COM 354613101 3588 136 SH DFND 2 136 0 0 FRANKLIN RESOURCES INC COM 354613101 3588 136 SH OTR 2 136 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 36489 13366 SH DFND 1 13366 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 27819 10190 SH DFND 1 10038 0 152 FRANKLIN STR PPTYS CORP COM 35471R106 27819 10190 SH OTR 1 10038 0 152 FRANKLIN STR PPTYS CORP COM 35471R106 4414 1617 SH DFND 2 1617 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 61047 2832 SH DFND 1 2832 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 8724 300 SH DFND 1 300 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 8724 300 SH OTR 1 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 2924 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 2924 150 SH OTR 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11179 465 SH DFND 1 465 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 25242 1050 SH DFND 1 350 0 700 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 25242 1050 SH OTR 1 350 0 700 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 46406 2484 SH DFND 1 2484 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 46406 2484 SH OTR 1 2484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5744954 151183 SH DFND 1 151147 0 36 FREEPORT-MCMORAN INC CL B 35671D857 783636 20622 SH DFND 1 19277 0 1345 FREEPORT-MCMORAN INC CL B 35671D857 783636 20622 SH OTR 1 19277 0 1345 FREEPORT-MCMORAN INC CL B 35671D857 105412 2774 SH DFND 2 2774 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 73007 4468 SH DFND 1 4468 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 59233 3625 SH DFND 1 3625 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 59233 3625 SH OTR 1 3625 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2549 156 SH DFND 2 156 0 0 FRESHPET INC COM 358039105 134722 2553 SH DFND 1 2553 0 0 FRESHPET INC COM 358039105 10871 206 SH DFND 1 206 0 0 FRESHPET INC COM 358039105 10871 206 SH OTR 1 206 0 0 FRESHPET INC COM 358039105 1741 33 SH DFND 2 33 0 0 FRESH VINE WINE INC COM 35804X101 8811 9000 SH DFND 1 9000 0 0 FRONTDOOR INC COM 35905A109 65582 3153 SH DFND 1 3153 0 0 FRONTDOOR INC COM 35905A109 7675 369 SH DFND 1 300 0 69 FRONTDOOR INC COM 35905A109 7675 369 SH OTR 1 300 0 69 FRONTDOOR INC COM 35905A109 13187 634 SH DFND 2 634 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 157415 6178 SH DFND 1 6178 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14880 584 SH DFND 1 584 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14880 584 SH OTR 1 584 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 12562 493 SH DFND 2 493 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1325 52 SH DFND 2 52 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1325 52 SH OTR 2 52 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2845 277 SH DFND 1 277 0 0 FUELCELL ENERGY INC COM 35952H601 1251 450 SH DFND 1 450 0 0 FUBOTV INC COM 35953D104 1956 1124 SH DFND 1 1124 0 0 FULGENT GENETICS INC COM 359664109 43598 1464 SH DFND 1 1464 0 0 FULGENT GENETICS INC COM 359664109 596 20 SH DFND 1 10 0 10 FULGENT GENETICS INC COM 359664109 596 20 SH OTR 1 10 0 10 FULLER H B CO COM 359694106 360177 5029 SH DFND 1 5029 0 0 FULLER H B CO COM 359694106 940156 13127 SH DFND 1 13087 0 40 FULLER H B CO COM 359694106 940156 13127 SH OTR 1 13087 0 40 FULLER H B CO COM 359694106 26929 376 SH DFND 2 376 0 0 FULTON FINL CORP PA COM 360271100 592702 35217 SH DFND 1 35217 0 0 FULTON FINL CORP PA COM 360271100 174594 10374 SH DFND 1 1003 0 9371 FULTON FINL CORP PA COM 360271100 174594 10374 SH OTR 1 1003 0 9371 FUTUREFUEL CORP COM 36116M106 4333 533 SH DFND 1 533 0 0 FUTUREFUEL CORP COM 36116M106 585 72 SH DFND 1 48 0 24 FUTUREFUEL CORP COM 36116M106 585 72 SH OTR 1 48 0 24 FUTUREFUEL CORP COM 36116M106 659 81 SH DFND 2 81 0 0 FUTURE FINTECH GROUP INC COM 36117V105 744 2000 SH DFND 1 2000 0 0 FUTURE FINTECH GROUP INC COM 36117V105 744 2000 SH OTR 1 2000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 50081 1232 SH DFND 1 1232 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 26829 660 SH DFND 1 660 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 26829 660 SH OTR 1 660 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1341 33 SH DFND 2 33 0 0 GATX CORP COM 361448103 892831 8396 SH DFND 1 8380 0 16 GATX CORP COM 361448103 96982 912 SH DFND 1 662 0 250 GATX CORP COM 361448103 96982 912 SH OTR 1 662 0 250 GATX CORP COM 361448103 16695 157 SH DFND 2 157 0 0 GEO GROUP INC NEW COM 36162J106 49341 4506 SH DFND 1 4506 0 0 GEO GROUP INC NEW COM 36162J106 8957 818 SH DFND 1 740 0 78 GEO GROUP INC NEW COM 36162J106 8957 818 SH OTR 1 740 0 78 GEO GROUP INC NEW COM 36162J106 7851 717 SH DFND 2 717 0 0 GEE GROUP INC COM 36165A102 1372 2800 SH DFND 1 2800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 54457 2641 SH DFND 1 2641 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 11712 568 SH DFND 1 568 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 11712 568 SH OTR 1 568 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5485 266 SH DFND 2 266 0 0 G III APPAREL GROUP LTD COM 36237H101 31492 2297 SH DFND 1 2297 0 0 G III APPAREL GROUP LTD COM 36237H101 12120 884 SH DFND 1 842 0 42 G III APPAREL GROUP LTD COM 36237H101 12120 884 SH OTR 1 842 0 42 G III APPAREL GROUP LTD COM 36237H101 8116 592 SH DFND 2 592 0 0 GABELLI EQUITY TR INC COM 362397101 43369 7914 SH DFND 1 7914 0 0 GABELLI UTIL TR COM 36240A101 2253 300 SH DFND 1 300 0 0 GABELLI UTIL TR COM 36240A101 141398 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 141398 18828 SH OTR 1 18828 0 0 GABELLI DIVID & INCOME TR COM 36242H104 833139 40424 SH DFND 1 0 0 40424 GMS INC COM 36251C103 224399 4506 SH DFND 1 4506 0 0 GMS INC COM 36251C103 11753 236 SH DFND 1 205 0 31 GMS INC COM 36251C103 11753 236 SH OTR 1 205 0 31 GMS INC COM 36251C103 20667 415 SH DFND 2 415 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 166534 3901 SH DFND 1 3901 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19125 448 SH DFND 1 448 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19125 448 SH OTR 1 448 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12465 292 SH DFND 2 292 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 63488 56184 SH DFND 1 56184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9683037 51358 SH DFND 1 51352 0 6 GALLAGHER ARTHUR J & CO COM 363576109 293745 1558 SH DFND 1 1498 0 60 GALLAGHER ARTHUR J & CO COM 363576109 293745 1558 SH OTR 1 1498 0 60 GALLAGHER ARTHUR J & CO COM 363576109 39593 210 SH DFND 2 210 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 619767 11898 SH DFND 1 11898 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 76781 1474 SH DFND 1 1474 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 76781 1474 SH OTR 1 1474 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1979 38 SH DFND 2 38 0 0 GAMESTOP CORP NEW CL A 36467W109 87316 4730 SH DFND 1 4730 0 0 GAMESTOP CORP NEW CL A 36467W109 59257 3210 SH DFND 1 3210 0 0 GAMESTOP CORP NEW CL A 36467W109 59257 3210 SH OTR 1 3210 0 0 GAMESTOP CORP NEW CL A 36467W109 5409 293 SH DFND 2 293 0 0 GANNETT CO INC COM 36472T109 8922 4395 SH DFND 1 4395 0 0 GANNETT CO INC COM 36472T109 3354 1652 SH DFND 1 1652 0 0 GANNETT CO INC COM 36472T109 3354 1652 SH OTR 1 1652 0 0 GANNETT CO INC COM 36472T109 3851 1897 SH DFND 2 1897 0 0 GAP INC COM 364760108 267765 23738 SH DFND 1 23738 0 0 GAP INC COM 364760108 23541 2087 SH DFND 1 2051 0 36 GAP INC COM 364760108 23541 2087 SH OTR 1 2051 0 36 GAP INC COM 364760108 8742 775 SH DFND 2 775 0 0 GAP INC COM 364760108 1105 98 SH DFND 2 98 0 0 GAP INC COM 364760108 1105 98 SH OTR 2 98 0 0 GARRETT MOTION INC COM 366505105 1135 149 SH DFND 1 149 0 0 GARRETT MOTION INC COM 366505105 434 57 SH DFND 1 57 0 0 GARRETT MOTION INC COM 366505105 434 57 SH OTR 1 57 0 0 GARTNER INC COM 366651107 4090824 12170 SH DFND 1 10572 0 1598 GARTNER INC COM 366651107 1086404 3232 SH DFND 1 3229 0 3 GARTNER INC COM 366651107 1086404 3232 SH OTR 1 3229 0 3 GARTNER INC COM 366651107 24874 74 SH DFND 2 74 0 0 GENCOR INDS INC COM 368678108 69185 6850 SH DFND 1 0 0 6850 GENCOR INDS INC COM 368678108 69185 6850 SH OTR 1 0 0 6850 GENERAC HLDGS INC COM 368736104 592183 5883 SH DFND 1 5883 0 0 GENERAC HLDGS INC COM 368736104 92607 920 SH DFND 1 920 0 0 GENERAC HLDGS INC COM 368736104 92607 920 SH OTR 1 920 0 0 GENERAC HLDGS INC COM 368736104 16911 168 SH DFND 2 168 0 0 GENERAL DYNAMICS CORP COM 369550108 67552413 272268 SH DFND 1 270747 0 1521 GENERAL DYNAMICS CORP COM 369550108 13062992 52650 SH DFND 1 48365 0 4285 GENERAL DYNAMICS CORP COM 369550108 13062992 52650 SH OTR 1 48365 0 4285 GENERAL DYNAMICS CORP COM 369550108 116860 471 SH DFND 2 471 0 0 GENERAL DYNAMICS CORP COM 369550108 52103 210 SH DFND 2 210 0 0 GENERAL DYNAMICS CORP COM 369550108 52103 210 SH OTR 2 210 0 0 GENERAL ELECTRIC CO COM NEW 369604301 38480390 459248 SH DFND 1 455082 0 4166 GENERAL ELECTRIC CO COM NEW 369604301 19503715 232769 SH DFND 1 222868 0 9901 GENERAL ELECTRIC CO COM NEW 369604301 19503715 232769 SH OTR 1 222868 0 9901 GENERAL ELECTRIC CO COM NEW 369604301 654484 7811 SH DFND 2 7811 0 0 GENERAL ELECTRIC CO COM NEW 369604301 666214 7951 SH DFND 2 7951 0 0 GENERAL ELECTRIC CO COM NEW 369604301 666214 7951 SH OTR 2 7951 0 0 GENERAL MLS INC COM 370334104 69157468 824776 SH DFND 1 818212 0 6564 GENERAL MLS INC COM 370334104 27094283 323128 SH DFND 1 307121 0 16007 GENERAL MLS INC COM 370334104 27094283 323128 SH OTR 1 307121 0 16007 GENERAL MLS INC COM 370334104 189501 2260 SH DFND 2 2260 0 0 GENERAL MLS INC COM 370334104 406589 4849 SH DFND 2 4849 0 0 GENERAL MLS INC COM 370334104 406589 4849 SH OTR 2 4849 0 0 GENERAL MTRS CO COM 37045V100 8464396 251617 SH DFND 1 229955 0 21662 GENERAL MTRS CO COM 37045V100 940911 27970 SH DFND 1 27442 0 528 GENERAL MTRS CO COM 37045V100 940911 27970 SH OTR 1 27442 0 528 GENERAL MTRS CO COM 37045V100 59711 1775 SH DFND 2 1775 0 0 GENERAL MTRS CO COM 37045V100 4575 136 SH DFND 2 136 0 0 GENERAL MTRS CO COM 37045V100 4575 136 SH OTR 2 136 0 0 GENESCO INC COM 371532102 34423 748 SH DFND 1 748 0 0 GENESCO INC COM 371532102 4372 95 SH DFND 1 82 0 13 GENESCO INC COM 371532102 4372 95 SH OTR 1 82 0 13 GENESCO INC COM 371532102 6903 150 SH DFND 2 150 0 0 GENTEX CORP COM 371901109 1316487 48276 SH DFND 1 48276 0 0 GENTEX CORP COM 371901109 52304 1918 SH DFND 1 768 0 1150 GENTEX CORP COM 371901109 52304 1918 SH OTR 1 768 0 1150 GENTEX CORP COM 371901109 6708 246 SH DFND 2 246 0 0 GENIUS BRANDS INTL INC COM 37229T301 5844 12567 SH DFND 1 12567 0 0 GENIUS BRANDS INTL INC COM 37229T301 93 200 SH DFND 1 200 0 0 GENIUS BRANDS INTL INC COM 37229T301 93 200 SH OTR 1 200 0 0 GENMAB A/S SPONSORED ADS 372303206 3753427 88566 SH DFND 1 88566 0 0 GENMAB A/S SPONSORED ADS 372303206 1376714 32485 SH DFND 1 32485 0 0 GENMAB A/S SPONSORED ADS 372303206 1376714 32485 SH OTR 1 32485 0 0 GENMAB A/S SPONSORED ADS 372303206 10341 244 SH DFND 2 244 0 0 GENUINE PARTS CO COM 372460105 10282376 59261 SH DFND 1 59256 0 5 GENUINE PARTS CO COM 372460105 3727168 21481 SH DFND 1 21481 0 0 GENUINE PARTS CO COM 372460105 3727168 21481 SH OTR 1 21481 0 0 GENUINE PARTS CO COM 372460105 247078 1424 SH DFND 2 1424 0 0 GENUINE PARTS CO COM 372460105 696122 4012 SH DFND 2 4012 0 0 GENUINE PARTS CO COM 372460105 696122 4012 SH OTR 2 4012 0 0 GENWORTH FINL INC COM CL A 37247D106 445201 84159 SH DFND 1 84159 0 0 GENWORTH FINL INC COM CL A 37247D106 17150 3242 SH DFND 1 2975 0 267 GENWORTH FINL INC COM CL A 37247D106 17150 3242 SH OTR 1 2975 0 267 GENWORTH FINL INC COM CL A 37247D106 17520 3312 SH DFND 2 3312 0 0 GENTHERM INC COM 37253A103 103289 1582 SH DFND 1 1582 0 0 GENTHERM INC COM 37253A103 199592 3057 SH DFND 1 3034 0 23 GENTHERM INC COM 37253A103 199592 3057 SH OTR 1 3034 0 23 GENTHERM INC COM 37253A103 7443 114 SH DFND 2 114 0 0 GERDAU SA SPON ADR REP P 373737105 75261 13585 SH DFND 1 13585 0 0 GERDAU SA SPON ADR REP P 373737105 22598 4079 SH DFND 1 4079 0 0 GERDAU SA SPON ADR REP P 373737105 22598 4079 SH OTR 1 4079 0 0 GERMAN AMERN BANCORP INC COM 373865104 758570 20337 SH DFND 1 20337 0 0 GERMAN AMERN BANCORP INC COM 373865104 9996 268 SH DFND 1 268 0 0 GERMAN AMERN BANCORP INC COM 373865104 9996 268 SH OTR 1 268 0 0 GETTY RLTY CORP NEW COM 374297109 118881 3512 SH DFND 1 3512 0 0 GETTY RLTY CORP NEW COM 374297109 9072 268 SH DFND 1 237 0 31 GETTY RLTY CORP NEW COM 374297109 9072 268 SH OTR 1 237 0 31 GETTY RLTY CORP NEW COM 374297109 18618 550 SH DFND 2 550 0 0 GEVO INC COM PAR 374396406 8244 4339 SH DFND 1 4339 0 0 GEVO INC COM PAR 374396406 1900 1000 SH DFND 1 1000 0 0 GEVO INC COM PAR 374396406 1900 1000 SH OTR 1 1000 0 0 GIBRALTAR INDS INC COM 374689107 65333 1424 SH DFND 1 1424 0 0 GIBRALTAR INDS INC COM 374689107 30051 655 SH DFND 1 104 0 551 GIBRALTAR INDS INC COM 374689107 30051 655 SH OTR 1 104 0 551 GIBRALTAR INDS INC COM 374689107 18398 401 SH DFND 2 401 0 0 GILEAD SCIENCES INC COM 375558103 11778019 137193 SH DFND 1 137161 0 32 GILEAD SCIENCES INC COM 375558103 8931576 104037 SH DFND 1 96370 0 7667 GILEAD SCIENCES INC COM 375558103 8931576 104037 SH OTR 1 96370 0 7667 GILEAD SCIENCES INC COM 375558103 86623 1009 SH DFND 2 1009 0 0 GILEAD SCIENCES INC COM 375558103 48935 570 SH DFND 2 570 0 0 GILEAD SCIENCES INC COM 375558103 48935 570 SH OTR 2 570 0 0 GILDAN ACTIVEWEAR INC COM 375916103 62143 2268 SH DFND 1 2268 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3672 134 SH DFND 1 134 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3672 134 SH OTR 1 134 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10595 6269 SH DFND 1 6269 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27767 16430 SH DFND 1 16430 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27767 16430 SH OTR 1 16430 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 40 200 SH DFND 1 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 617849 12502 SH DFND 1 12502 0 0 GLACIER BANCORP INC NEW COM 37637Q105 22239 450 SH DFND 1 450 0 0 GLACIER BANCORP INC NEW COM 37637Q105 22239 450 SH OTR 1 450 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7413 150 SH DFND 2 150 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 47638 2575 SH DFND 1 2575 0 0 GLADSTONE LD CORP COM 376549101 152066 8287 SH DFND 1 8287 0 0 GLADSTONE LD CORP COM 376549101 3670 200 SH DFND 1 200 0 0 GLADSTONE LD CORP COM 376549101 3670 200 SH OTR 1 200 0 0 GLATFELTER CORPORATION COM 377320106 69678 25064 SH DFND 1 25064 0 0 GLATFELTER CORPORATION COM 377320106 195718 70402 SH DFND 1 70402 0 0 GLATFELTER CORPORATION COM 377320106 195718 70402 SH OTR 1 70402 0 0 GLAUKOS CORP COM 377322102 134360 3076 SH DFND 1 3076 0 0 GLAUKOS CORP COM 377322102 16948 388 SH DFND 1 338 0 50 GLAUKOS CORP COM 377322102 16948 388 SH OTR 1 338 0 50 GLAUKOS CORP COM 377322102 21534 493 SH DFND 2 493 0 0 GSK PLC SPONSORED ADR 37733W204 5504786 156653 SH DFND 1 156653 0 0 GSK PLC SPONSORED ADR 37733W204 3846495 109462 SH DFND 1 104934 0 4528 GSK PLC SPONSORED ADR 37733W204 3846495 109462 SH OTR 1 104934 0 4528 GSK PLC SPONSORED ADR 37733W204 75973 2162 SH DFND 2 2162 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 329 14 SH DFND 1 14 0 0 GLOBALSTAR INC COM 378973408 2660 2000 SH DFND 1 2000 0 0 GLOBALSTAR INC COM 378973408 239533 180100 SH DFND 1 180100 0 0 GLOBALSTAR INC COM 378973408 239533 180100 SH OTR 1 180100 0 0 GLOBAL NET LEASE INC COM NEW 379378201 28886 2298 SH DFND 1 2298 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5782 460 SH DFND 1 396 0 64 GLOBAL NET LEASE INC COM NEW 379378201 5782 460 SH OTR 1 396 0 64 GLOBAL NET LEASE INC COM NEW 379378201 13513 1075 SH DFND 2 1075 0 0 GLOBAL PMTS INC COM 37940X102 5239925 52758 SH DFND 1 52743 0 15 GLOBAL PMTS INC COM 37940X102 352785 3552 SH DFND 1 3546 0 6 GLOBAL PMTS INC COM 37940X102 352785 3552 SH OTR 1 3546 0 6 GLOBAL PMTS INC COM 37940X102 21155 213 SH DFND 2 213 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 328577 9450 SH DFND 1 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 328577 9450 SH OTR 1 9450 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3758 200 SH DFND 1 200 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 19908 987 SH DFND 1 987 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 12093410 390110 SH DFND 1 388974 0 1136 GLOBAL X FDS SOCIAL MED ETF 37950E416 4336001 139871 SH DFND 1 138987 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 4336001 139871 SH OTR 1 138987 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 1510940 48740 SH DFND 2 48740 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 11718 378 SH DFND 2 378 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 11718 378 SH OTR 2 378 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 25640 2184 SH DFND 1 2184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 25640 2184 SH OTR 1 2184 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4787 505 SH DFND 1 505 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 890 80 SH DFND 1 80 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 890 80 SH OTR 1 80 0 0 GLOBAL X FDS GLOBAL X AGTEC 37954Y178 3858 270 SH DFND 1 270 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12564 1085 SH DFND 1 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 14806192 363253 SH DFND 1 363253 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1678497 41180 SH DFND 1 41180 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1678497 41180 SH OTR 1 41180 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 33032 800 SH DFND 1 800 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 38700 1720 SH DFND 1 1720 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6825090 328920 SH DFND 1 327983 0 937 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2589061 124774 SH DFND 1 124044 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2589061 124774 SH OTR 1 124044 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 910074 43859 SH DFND 2 43859 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6474 312 SH DFND 2 312 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6474 312 SH OTR 2 312 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8586244 457933 SH DFND 1 456602 0 1331 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3072488 163866 SH DFND 1 162829 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3072488 163866 SH OTR 1 162829 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1079794 57589 SH DFND 2 57589 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8306 443 SH DFND 2 443 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8306 443 SH OTR 2 443 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 85969 6796 SH DFND 1 6796 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8641773 539100 SH DFND 1 537499 0 1601 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3195613 199352 SH DFND 1 198105 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3195613 199352 SH OTR 1 198105 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1067422 66589 SH DFND 2 66589 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8544 533 SH DFND 2 533 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8544 533 SH OTR 2 533 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 12272 758 SH DFND 1 758 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 130080 8176 SH DFND 1 8176 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 486353 30569 SH DFND 1 30569 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 486353 30569 SH OTR 1 30569 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 9323 300 SH DFND 1 300 0 0 GLOBAL X FDS S&P 500 QLT ET 37954Y616 32967 1039 SH DFND 1 1039 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 12826184 645505 SH DFND 1 643660 0 1845 GLOBAL X FDS AUTONMOUS EV E 37954Y624 4765621 239840 SH DFND 1 238403 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 4765621 239840 SH OTR 1 238403 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 1534977 77251 SH DFND 2 77251 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 12200 614 SH DFND 2 614 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 12200 614 SH OTR 2 614 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6392 318 SH DFND 1 318 0 0 GLOBAL X FDS US PFD ETF 37954Y657 77480 4000 SH DFND 1 4000 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 220582 8327 SH DFND 1 8327 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 16612394 808389 SH DFND 1 806118 0 2271 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 5778907 281212 SH DFND 1 279442 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 5778907 281212 SH OTR 1 279442 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 1841403 89606 SH DFND 2 89606 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 15536 756 SH DFND 2 756 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 15536 756 SH OTR 2 756 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 17281328 597763 SH DFND 1 596043 0 1720 GLOBAL X FDS INTERNET OF TH 37954Y780 6092898 210754 SH DFND 1 209414 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 6092898 210754 SH OTR 1 209414 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 1918352 66356 SH DFND 2 66356 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 16537 572 SH DFND 2 572 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 16537 572 SH OTR 2 572 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 15358208 797829 SH DFND 1 795497 0 2332 GLOBAL X FDS FINTECH ETF 37954Y814 5931464 308128 SH DFND 1 306311 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 5931464 308128 SH OTR 1 306311 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 2024542 105171 SH DFND 2 105171 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 14957 777 SH DFND 2 777 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 14957 777 SH OTR 2 777 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 11522 409 SH DFND 1 409 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 15233735 259917 SH DFND 1 259290 0 627 GLOBAL X FDS LITHIUM BTRY E 37954Y855 4750751 81057 SH DFND 1 80570 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 4750751 81057 SH OTR 1 80570 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 1622970 27691 SH DFND 2 27691 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 12191 208 SH DFND 2 208 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 12191 208 SH OTR 2 208 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 10040 500 SH DFND 1 500 0 0 GLOBUS MED INC CL A 379577208 675857 9100 SH DFND 1 9100 0 0 GLOBUS MED INC CL A 379577208 39512 532 SH DFND 1 532 0 0 GLOBUS MED INC CL A 379577208 39512 532 SH OTR 1 532 0 0 GLOBUS MED INC CL A 379577208 16339 220 SH DFND 2 220 0 0 GLOBE LIFE INC COM 37959E102 2396293 19878 SH DFND 1 19878 0 0 GLOBE LIFE INC COM 37959E102 1050714 8716 SH DFND 1 8716 0 0 GLOBE LIFE INC COM 37959E102 1050714 8716 SH OTR 1 8716 0 0 GLOBE LIFE INC COM 37959E102 23628 196 SH DFND 2 196 0 0 GLOBAL X FDS GBL X BLOCKCHA 37960A735 721 56 SH DFND 1 56 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 354550 35000 SH DFND 1 0 0 35000 GODADDY INC CL A 380237107 685351 9160 SH DFND 1 9160 0 0 GODADDY INC CL A 380237107 87914 1175 SH DFND 1 1175 0 0 GODADDY INC CL A 380237107 87914 1175 SH OTR 1 1175 0 0 GOGO INC COM 38046C109 28664 1942 SH DFND 1 1942 0 0 GOGO INC COM 38046C109 2480 168 SH DFND 1 139 0 29 GOGO INC COM 38046C109 2480 168 SH OTR 1 139 0 29 GOGO INC COM 38046C109 4886 331 SH DFND 2 331 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 43315 4185 SH DFND 1 4185 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6117 591 SH DFND 1 591 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6117 591 SH OTR 1 591 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5703 551 SH DFND 2 551 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 2330 1000 SH DFND 1 1000 0 0 GOLDEN ENTMT INC COM 381013101 22851 611 SH DFND 1 611 0 0 GOLDEN ENTMT INC COM 381013101 1384 37 SH DFND 2 37 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 99854217 290798 SH DFND 1 288901 0 1897 GOLDMAN SACHS GROUP INC COM 38141G104 20460641 59586 SH DFND 1 59126 0 460 GOLDMAN SACHS GROUP INC COM 38141G104 20460641 59586 SH OTR 1 59126 0 460 GOLDMAN SACHS GROUP INC COM 38141G104 822395 2395 SH DFND 2 2395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 202594 590 SH DFND 2 590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 202594 590 SH OTR 2 590 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20808 723 SH DFND 1 723 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 45296 1600 SH DFND 1 1600 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 45296 1600 SH OTR 1 1600 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 291 6 SH DFND 1 6 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3017 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 12068 400 SH DFND 1 400 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 12068 400 SH OTR 1 400 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4191 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7869 178 SH DFND 1 178 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6013 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6013 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 96152 1263 SH DFND 1 1263 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 154392 2028 SH DFND 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 154392 2028 SH OTR 1 183 0 1845 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6182 62 SH DFND 1 62 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4860 89 SH DFND 1 89 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 279449 20368 SH DFND 1 20368 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13542 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13542 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 28452 2162 SH DFND 1 2162 0 0 GOLUB CAP BDC INC COM 38173M102 28452 2162 SH OTR 1 2162 0 0 GOODRX HLDGS INC COM CL A 38246G108 13141 2820 SH DFND 1 2820 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 135513 13351 SH DFND 1 13351 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 76967 7583 SH DFND 1 7583 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 76967 7583 SH OTR 1 7583 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13205 1301 SH DFND 2 1301 0 0 GOOSEHEAD INS INC COM CL A 38267D109 27438 799 SH DFND 1 799 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5254 153 SH DFND 1 153 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5254 153 SH OTR 1 153 0 0 GOPRO INC CL A 38268T103 1803 362 SH DFND 1 362 0 0 GORMAN RUPP CO COM 383082104 125256 4889 SH DFND 1 4889 0 0 GRACO INC COM 384109104 1726699 25672 SH DFND 1 25672 0 0 GRACO INC COM 384109104 3583478 53278 SH DFND 1 53278 0 0 GRACO INC COM 384109104 3583478 53278 SH OTR 1 53278 0 0 GRACO INC COM 384109104 25088 373 SH DFND 2 373 0 0 GRAFTECH INTL LTD COM 384313508 10063 2114 SH DFND 1 2114 0 0 GRAFTECH INTL LTD COM 384313508 10063 2114 SH OTR 1 2114 0 0 GRAHAM HLDGS CO COM CL B 384637104 204223 338 SH DFND 1 338 0 0 GRAHAM HLDGS CO COM CL B 384637104 10876 18 SH DFND 1 18 0 0 GRAHAM HLDGS CO COM CL B 384637104 10876 18 SH OTR 1 18 0 0 GRAHAM HLDGS CO COM CL B 384637104 7855 13 SH DFND 2 13 0 0 GRAINGER W W INC COM 384802104 11691819 21019 SH DFND 1 21019 0 0 GRAINGER W W INC COM 384802104 10329563 18570 SH DFND 1 16378 0 2192 GRAINGER W W INC COM 384802104 10329563 18570 SH OTR 1 16378 0 2192 GRAINGER W W INC COM 384802104 614656 1105 SH DFND 2 1105 0 0 GRAINGER W W INC COM 384802104 50063 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 50063 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 568873 5384 SH DFND 1 5384 0 0 GRAND CANYON ED INC COM 38526M106 51245 485 SH DFND 1 485 0 0 GRAND CANYON ED INC COM 38526M106 51245 485 SH OTR 1 485 0 0 GRAND CANYON ED INC COM 38526M106 11940 113 SH DFND 2 113 0 0 GRANITE CONSTR INC COM 387328107 93146 2656 SH DFND 1 2656 0 0 GRANITE CONSTR INC COM 387328107 64318 1834 SH DFND 1 253 0 1581 GRANITE CONSTR INC COM 387328107 64318 1834 SH OTR 1 253 0 1581 GRANITE CONSTR INC COM 387328107 12415 354 SH DFND 2 354 0 0 GRANITE PT MTG TR INC COM STK 38741L107 14531 2711 SH DFND 1 2711 0 0 GRANITE PT MTG TR INC COM STK 38741L107 332 62 SH DFND 1 20 0 42 GRANITE PT MTG TR INC COM STK 38741L107 332 62 SH OTR 1 20 0 42 GRANITE PT MTG TR INC COM STK 38741L107 2766 516 SH DFND 2 516 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14296 792 SH DFND 1 792 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14296 792 SH OTR 1 792 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 43254 1944 SH DFND 1 1944 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13239 595 SH DFND 1 595 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13239 595 SH OTR 1 595 0 0 GRAY TELEVISION INC COM 389375106 269892 24119 SH DFND 1 24119 0 0 GRAY TELEVISION INC COM 389375106 3144 281 SH DFND 1 281 0 0 GRAY TELEVISION INC COM 389375106 3144 281 SH OTR 1 281 0 0 GRAY TELEVISION INC CL A 389375205 10890 1000 SH DFND 1 1000 0 0 GRAYBUG VISION INC COMMON 38942Q103 4306 8612 SH DFND 1 8612 0 0 GREAT SOUTHN BANCORP INC COM 390905107 83286 1400 SH DFND 1 1400 0 0 GREEN BRICK PARTNERS INC COM 392709101 6591 272 SH DFND 1 272 0 0 GREEN BRICK PARTNERS INC COM 392709101 388 16 SH DFND 1 0 0 16 GREEN BRICK PARTNERS INC COM 392709101 388 16 SH OTR 1 0 0 16 GREEN BRICK PARTNERS INC COM 392709101 630 26 SH DFND 2 26 0 0 GREEN DOT CORP CL A 39304D102 38680 2445 SH DFND 1 2445 0 0 GREEN DOT CORP CL A 39304D102 5838 369 SH DFND 1 329 0 40 GREEN DOT CORP CL A 39304D102 5838 369 SH OTR 1 329 0 40 GREEN DOT CORP CL A 39304D102 3765 238 SH DFND 2 238 0 0 GREEN PLAINS INC COM 393222104 64264 2107 SH DFND 1 2107 0 0 GREEN PLAINS INC COM 393222104 6710 220 SH DFND 1 175 0 45 GREEN PLAINS INC COM 393222104 6710 220 SH OTR 1 175 0 45 GREEN PLAINS INC COM 393222104 11621 381 SH DFND 2 381 0 0 GREENBRIER COS INC COM 393657101 33061 986 SH DFND 1 986 0 0 GREENBRIER COS INC COM 393657101 2314 69 SH DFND 1 18 0 51 GREENBRIER COS INC COM 393657101 2314 69 SH OTR 1 18 0 51 GREENBRIER COS INC COM 393657101 9254 276 SH DFND 2 276 0 0 GREENHILL & CO INC COM 395259104 103 10 SH DFND 1 10 0 0 GREENHILL & CO INC COM 395259104 103 10 SH OTR 1 10 0 0 GREIF INC CL A 397624107 132242 1972 SH DFND 1 1972 0 0 GREIF INC CL B 397624206 33170 424 SH DFND 1 424 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 43982 3920 SH DFND 1 3920 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8482 756 SH DFND 1 756 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8482 756 SH OTR 1 756 0 0 GRIFFON CORP COM 398433102 196344 5486 SH DFND 1 5486 0 0 GRIFFON CORP COM 398433102 66534 1859 SH DFND 1 1835 0 24 GRIFFON CORP COM 398433102 66534 1859 SH OTR 1 1835 0 24 GRIFFON CORP COM 398433102 15533 434 SH DFND 2 434 0 0 GRIFOLS S A SP ADR REP B N 398438408 44591 5246 SH DFND 1 5246 0 0 GRIFOLS S A SP ADR REP B N 398438408 12793 1505 SH DFND 1 1505 0 0 GRIFOLS S A SP ADR REP B N 398438408 12793 1505 SH OTR 1 1505 0 0 GRITSTONE BIO INC COM 39868T105 34500 10000 SH DFND 1 10000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 615851 21098 SH DFND 1 21098 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 20433 700 SH DFND 1 700 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 20433 700 SH OTR 1 700 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6976 239 SH DFND 2 239 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 132392 734 SH DFND 1 734 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16955 94 SH DFND 1 84 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 16955 94 SH OTR 1 84 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 13167 73 SH DFND 2 73 0 0 GROUPON INC COM NEW 399473206 3441 401 SH DFND 1 401 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 8327 1826 SH DFND 1 1826 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 739 162 SH DFND 1 162 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 739 162 SH OTR 1 162 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 56517 393 SH DFND 1 393 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7910 55 SH DFND 1 55 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7910 55 SH OTR 1 55 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4458 31 SH DFND 2 31 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 113000 485 SH DFND 1 485 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9320 40 SH DFND 1 40 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9320 40 SH OTR 1 40 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9553 41 SH DFND 2 41 0 0 GUARDANT HEALTH INC COM 40131M109 79859 2936 SH DFND 1 2936 0 0 GUARDANT HEALTH INC COM 40131M109 1768 65 SH DFND 1 65 0 0 GUARDANT HEALTH INC COM 40131M109 1768 65 SH OTR 1 65 0 0 GUARDANT HEALTH INC COM 40131M109 381 14 SH DFND 2 14 0 0 GUARDANT HEALTH INC COM 40131M109 381 14 SH OTR 2 14 0 0 GUESS INC COM 401617105 28780 1391 SH DFND 1 1391 0 0 GUESS INC COM 401617105 869 42 SH DFND 1 14 0 28 GUESS INC COM 401617105 869 42 SH OTR 1 14 0 28 GUESS INC COM 401617105 5855 283 SH DFND 2 283 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 42920 2820 SH DFND 1 2820 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 39663 634 SH DFND 1 634 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 288652 4614 SH DFND 1 1309 0 3305 GUIDEWIRE SOFTWARE INC COM 40171V100 288652 4614 SH OTR 1 1309 0 3305 GUIDEWIRE SOFTWARE INC COM 40171V100 1689 27 SH DFND 2 27 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2127 34 SH DFND 2 34 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2127 34 SH OTR 2 34 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2283 31 SH DFND 1 31 0 0 HF SINCLAIR CORP COM 403949100 642294 12378 SH DFND 1 12378 0 0 HF SINCLAIR CORP COM 403949100 162675 3135 SH DFND 1 3135 0 0 HF SINCLAIR CORP COM 403949100 162675 3135 SH OTR 1 3135 0 0 HF SINCLAIR CORP COM 403949100 29370 566 SH DFND 2 566 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 63378 1396 SH DFND 1 1396 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3405 75 SH DFND 1 75 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3405 75 SH OTR 1 75 0 0 HCA HEALTHCARE INC COM 40412C101 6529552 27211 SH DFND 1 27205 0 6 HCA HEALTHCARE INC COM 40412C101 1790582 7462 SH DFND 1 7462 0 0 HCA HEALTHCARE INC COM 40412C101 1790582 7462 SH OTR 1 7462 0 0 HCA HEALTHCARE INC COM 40412C101 86626 361 SH DFND 2 361 0 0 HCA HEALTHCARE INC COM 40412C101 2400 10 SH DFND 2 10 0 0 HCA HEALTHCARE INC COM 40412C101 2400 10 SH OTR 2 10 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 680611 9949 SH DFND 1 9949 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 225343 3294 SH DFND 1 106 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 225343 3294 SH OTR 1 106 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 58833 860 SH DFND 2 860 0 0 HCI GROUP INC COM 40416E103 20508 518 SH DFND 1 518 0 0 HCI GROUP INC COM 40416E103 158 4 SH DFND 1 4 0 0 HCI GROUP INC COM 40416E103 158 4 SH OTR 1 4 0 0 HCI GROUP INC COM 40416E103 2732 69 SH DFND 2 69 0 0 HF FOODS GROUP INC COM 40417F109 179 44 SH DFND 1 44 0 0 HNI CORP COM 404251100 90152 3171 SH DFND 1 3171 0 0 HNI CORP COM 404251100 59845 2105 SH DFND 1 180 0 1925 HNI CORP COM 404251100 59845 2105 SH OTR 1 180 0 1925 HNI CORP COM 404251100 6283 221 SH DFND 2 221 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 883293 28347 SH DFND 1 28347 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 311039 9982 SH DFND 1 9982 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 311039 9982 SH OTR 1 9982 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20721 665 SH DFND 2 665 0 0 HP INC COM 40434L105 6652501 247581 SH DFND 1 247481 0 100 HP INC COM 40434L105 2610662 97159 SH DFND 1 96787 0 372 HP INC COM 40434L105 2610662 97159 SH OTR 1 96787 0 372 HP INC COM 40434L105 22490 837 SH DFND 2 837 0 0 HP INC COM 40434L105 2848 106 SH DFND 2 106 0 0 HP INC COM 40434L105 2848 106 SH OTR 2 106 0 0 HAEMONETICS CORP MASS COM 405024100 148413 1887 SH DFND 1 1887 0 0 HAEMONETICS CORP MASS COM 405024100 187423 2383 SH DFND 1 608 0 1775 HAEMONETICS CORP MASS COM 405024100 187423 2383 SH OTR 1 608 0 1775 HAEMONETICS CORP MASS COM 405024100 18561 236 SH DFND 2 236 0 0 HAGERTY INC CL A COM 405166109 5256 625 SH DFND 1 625 0 0 HAIN CELESTIAL GROUP INC COM 405217100 100122 6188 SH DFND 1 6188 0 0 HAIN CELESTIAL GROUP INC COM 405217100 49689 3071 SH DFND 1 2937 0 134 HAIN CELESTIAL GROUP INC COM 405217100 49689 3071 SH OTR 1 2937 0 134 HAIN CELESTIAL GROUP INC COM 405217100 21422 1324 SH DFND 2 1324 0 0 HALEON PLC SPON ADS 405552100 741896 92737 SH DFND 1 92737 0 0 HALEON PLC SPON ADS 405552100 552368 69046 SH DFND 1 64296 0 4750 HALEON PLC SPON ADS 405552100 552368 69046 SH OTR 1 64296 0 4750 HALEON PLC SPON ADS 405552100 33208 4151 SH DFND 2 4151 0 0 HALLIBURTON CO COM 406216101 24764647 629343 SH DFND 1 104764 0 524579 HALLIBURTON CO COM 406216101 1777243 45165 SH DFND 1 44643 0 522 HALLIBURTON CO COM 406216101 1777243 45165 SH OTR 1 44643 0 522 HALLIBURTON CO COM 406216101 49345 1254 SH DFND 2 1254 0 0 HALLIBURTON CO COM 406216101 2046 52 SH DFND 2 52 0 0 HALLIBURTON CO COM 406216101 2046 52 SH OTR 2 52 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 674834 11860 SH DFND 1 11860 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 61737 1085 SH DFND 1 1085 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 61737 1085 SH OTR 1 1085 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10811 190 SH DFND 2 190 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3005046 242538 SH DFND 1 6246 0 236292 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3005046 242538 SH OTR 1 6246 0 236292 HAMILTON LANE INC CL A 407497106 12520 196 SH DFND 1 196 0 0 HAMILTON LANE INC CL A 407497106 1916 30 SH DFND 1 30 0 0 HAMILTON LANE INC CL A 407497106 1916 30 SH OTR 1 30 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10759 323 SH DFND 1 323 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5729 172 SH DFND 1 172 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5729 172 SH OTR 1 172 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 85602 1769 SH DFND 1 1769 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9726 201 SH DFND 1 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9726 201 SH OTR 1 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 18049 373 SH DFND 2 373 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10150 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10150 444 SH OTR 1 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12968 808 SH DFND 1 808 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52901 3296 SH DFND 1 3296 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52901 3296 SH OTR 1 3296 0 0 HANESBRANDS INC COM 410345102 661815 104059 SH DFND 1 104059 0 0 HANESBRANDS INC COM 410345102 125642 19755 SH DFND 1 19755 0 0 HANESBRANDS INC COM 410345102 125642 19755 SH OTR 1 19755 0 0 HANESBRANDS INC COM 410345102 2048 322 SH DFND 2 322 0 0 HANMI FINL CORP COM NEW 410495204 34205 1382 SH DFND 1 1382 0 0 HANMI FINL CORP COM NEW 410495204 2401 97 SH DFND 1 61 0 36 HANMI FINL CORP COM NEW 410495204 2401 97 SH OTR 1 61 0 36 HANMI FINL CORP COM NEW 410495204 17102 691 SH DFND 2 691 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 39761 1372 SH DFND 1 1372 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 16490 569 SH DFND 1 569 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 16490 569 SH OTR 1 569 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1101 38 SH DFND 2 38 0 0 HANOVER INS GROUP INC COM 410867105 149454 1106 SH DFND 1 1106 0 0 HANOVER INS GROUP INC COM 410867105 241207 1785 SH DFND 1 1785 0 0 HANOVER INS GROUP INC COM 410867105 241207 1785 SH OTR 1 1785 0 0 HANOVER INS GROUP INC COM 410867105 14459 107 SH DFND 2 107 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 9980 718 SH DFND 1 718 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 9980 718 SH OTR 1 718 0 0 HARLEY DAVIDSON INC COM 412822108 572624 13765 SH DFND 1 13765 0 0 HARLEY DAVIDSON INC COM 412822108 214698 5161 SH DFND 1 5161 0 0 HARLEY DAVIDSON INC COM 412822108 214698 5161 SH OTR 1 5161 0 0 HARLEY DAVIDSON INC COM 412822108 23670 569 SH DFND 2 569 0 0 HARMONIC INC COM 413160102 65841 5026 SH DFND 1 5026 0 0 HARMONIC INC COM 413160102 60889 4648 SH DFND 1 511 0 4137 HARMONIC INC COM 413160102 60889 4648 SH OTR 1 511 0 4137 HARMONIC INC COM 413160102 2659 203 SH DFND 2 203 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 203099 3686 SH DFND 1 3686 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 6281 114 SH DFND 1 99 0 15 HARMONY BIOSCIENCES HLDGS IN COM 413197104 6281 114 SH OTR 1 99 0 15 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8816 160 SH DFND 2 160 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10305 3031 SH DFND 1 3031 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1731 509 SH DFND 1 509 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1731 509 SH OTR 1 509 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1853 545 SH DFND 2 545 0 0 HARPOON THERAPEUTICS INC COM 41358P106 241 332 SH DFND 1 332 0 0 HARSCO CORP COM 415864107 63353 10072 SH DFND 1 10072 0 0 HARSCO CORP COM 415864107 4938 785 SH DFND 1 785 0 0 HARSCO CORP COM 415864107 4938 785 SH OTR 1 785 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8512069 112252 SH DFND 1 111334 0 918 HARTFORD FINL SVCS GROUP INC COM 416515104 1240579 16360 SH DFND 1 15922 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 1240579 16360 SH OTR 1 15922 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 22370 295 SH DFND 2 295 0 0 HASBRO INC COM 418056107 837545 13728 SH DFND 1 13709 0 19 HASBRO INC COM 418056107 353187 5789 SH DFND 1 5789 0 0 HASBRO INC COM 418056107 353187 5789 SH OTR 1 5789 0 0 HASBRO INC COM 418056107 1403 23 SH DFND 2 23 0 0 HAVERTY FURNITURE COS INC COM 419596101 16624 556 SH DFND 1 556 0 0 HAVERTY FURNITURE COS INC COM 419596101 419 14 SH DFND 1 8 0 6 HAVERTY FURNITURE COS INC COM 419596101 419 14 SH OTR 1 8 0 6 HAVERTY FURNITURE COS INC COM 419596101 3887 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 544761 13017 SH DFND 1 13017 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 138440 3308 SH DFND 1 3308 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 138440 3308 SH OTR 1 3308 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7366 176 SH DFND 2 176 0 0 HAWAIIAN HOLDINGS INC COM 419879101 32740 3191 SH DFND 1 3191 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1170 114 SH DFND 1 28 0 86 HAWAIIAN HOLDINGS INC COM 419879101 1170 114 SH OTR 1 28 0 86 HAWAIIAN HOLDINGS INC COM 419879101 9439 920 SH DFND 2 920 0 0 HAWKINS INC COM 420261109 25901 671 SH DFND 1 671 0 0 HAWKINS INC COM 420261109 225656 5846 SH DFND 1 71 0 5775 HAWKINS INC COM 420261109 225656 5846 SH OTR 1 71 0 5775 HAWKINS INC COM 420261109 10113 262 SH DFND 2 262 0 0 HAYNES INTL INC COM NEW 420877201 9549 209 SH DFND 1 209 0 0 HAYNES INTL INC COM NEW 420877201 2696 59 SH DFND 1 59 0 0 HAYNES INTL INC COM NEW 420877201 2696 59 SH OTR 1 59 0 0 HAYWARD HLDGS INC COM 421298100 3957 421 SH DFND 1 421 0 0 HAYWARD HLDGS INC COM 421298100 57218 6087 SH DFND 1 87 0 6000 HAYWARD HLDGS INC COM 421298100 57218 6087 SH OTR 1 87 0 6000 HEALTHCARE SVCS GROUP INC COM 421906108 137208 11434 SH DFND 1 11434 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 9768 814 SH DFND 1 814 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 9768 814 SH OTR 1 814 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1332 111 SH DFND 2 111 0 0 HEALTHSTREAM INC COM 42222N103 21114 850 SH DFND 1 850 0 0 HEALTHSTREAM INC COM 42222N103 2807 113 SH DFND 1 91 0 22 HEALTHSTREAM INC COM 42222N103 2807 113 SH OTR 1 91 0 22 HEALTHSTREAM INC COM 42222N103 5241 211 SH DFND 2 211 0 0 HEALTH CATALYST INC COM 42225T107 12947 1218 SH DFND 1 1218 0 0 HEALTH CATALYST INC COM 42225T107 723 68 SH DFND 1 68 0 0 HEALTH CATALYST INC COM 42225T107 723 68 SH OTR 1 68 0 0 HEALTHEQUITY INC COM 42226A107 683957 11096 SH DFND 1 11096 0 0 HEALTHEQUITY INC COM 42226A107 32053 520 SH DFND 1 520 0 0 HEALTHEQUITY INC COM 42226A107 32053 520 SH OTR 1 520 0 0 HEALTHEQUITY INC COM 42226A107 13438 218 SH DFND 2 218 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 813695 42226 SH DFND 1 42226 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 44398 2304 SH DFND 1 2304 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 44398 2304 SH OTR 1 2304 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4471 232 SH DFND 2 232 0 0 HEARTLAND FINL USA INC COM 42234Q102 39580 849 SH DFND 1 849 0 0 HEARTLAND FINL USA INC COM 42234Q102 3263 70 SH DFND 1 70 0 0 HEARTLAND FINL USA INC COM 42234Q102 3263 70 SH OTR 1 70 0 0 HEARTLAND EXPRESS INC COM 422347104 98943 6450 SH DFND 1 6450 0 0 HEARTLAND EXPRESS INC COM 422347104 4418 288 SH DFND 1 278 0 10 HEARTLAND EXPRESS INC COM 422347104 4418 288 SH OTR 1 278 0 10 HEARTLAND EXPRESS INC COM 422347104 506 33 SH DFND 2 33 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1965137 78386 SH DFND 1 78333 0 53 HEALTHPEAK PROPERTIES INC COM 42250P103 660394 26342 SH DFND 1 25133 0 1209 HEALTHPEAK PROPERTIES INC COM 42250P103 660394 26342 SH OTR 1 25133 0 1209 HEALTHPEAK PROPERTIES INC COM 42250P103 37053 1478 SH DFND 2 1478 0 0 HECLA MNG CO COM 422704106 10141 1824 SH DFND 1 1824 0 0 HECLA MNG CO COM 422704106 17331 3117 SH DFND 1 3117 0 0 HECLA MNG CO COM 422704106 17331 3117 SH OTR 1 3117 0 0 HECLA MNG CO COM 422704106 2052 369 SH DFND 2 369 0 0 HEICO CORP NEW COM 422806109 474748 3090 SH DFND 1 3090 0 0 HEICO CORP NEW COM 422806109 168236 1095 SH DFND 1 1095 0 0 HEICO CORP NEW COM 422806109 168236 1095 SH OTR 1 1095 0 0 HEICO CORP NEW COM 422806109 1997 13 SH DFND 2 13 0 0 HEICO CORP NEW COM 422806109 2458 16 SH DFND 2 16 0 0 HEICO CORP NEW COM 422806109 2458 16 SH OTR 2 16 0 0 HEICO CORP NEW CL A 422806208 1399968 11681 SH DFND 1 11681 0 0 HEICO CORP NEW CL A 422806208 576119 4807 SH DFND 1 1551 0 3256 HEICO CORP NEW CL A 422806208 576119 4807 SH OTR 1 1551 0 3256 HEICO CORP NEW CL A 422806208 1199 10 SH DFND 2 10 0 0 HEICO CORP NEW CL A 422806208 1199 10 SH OTR 2 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 23830 852 SH DFND 1 852 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 74820 2675 SH DFND 1 68 0 2607 HEIDRICK & STRUGGLES INTL IN COM 422819102 74820 2675 SH OTR 1 68 0 2607 HEIDRICK & STRUGGLES INTL IN COM 422819102 5258 188 SH DFND 2 188 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 204041 3748 SH DFND 1 3748 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 7023 129 SH DFND 1 129 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 7023 129 SH OTR 1 129 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 55645 7540 SH DFND 1 7540 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92398 12520 SH DFND 1 433 0 12087 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92398 12520 SH OTR 1 433 0 12087 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7520 1019 SH DFND 2 1019 0 0 HELMERICH & PAYNE INC COM 423452101 498972 10066 SH DFND 1 10066 0 0 HELMERICH & PAYNE INC COM 423452101 155303 3133 SH DFND 1 1011 0 2122 HELMERICH & PAYNE INC COM 423452101 155303 3133 SH OTR 1 1011 0 2122 HELMERICH & PAYNE INC COM 423452101 33361 673 SH DFND 2 673 0 0 HENRY JACK & ASSOC INC COM 426281101 1416945 8071 SH DFND 1 8042 0 29 HENRY JACK & ASSOC INC COM 426281101 314604 1792 SH DFND 1 1388 0 404 HENRY JACK & ASSOC INC COM 426281101 314604 1792 SH OTR 1 1388 0 404 HENRY JACK & ASSOC INC COM 426281101 702 4 SH DFND 2 4 0 0 HENRY JACK & ASSOC INC COM 426281101 35112 200 SH DFND 2 200 0 0 HENRY JACK & ASSOC INC COM 426281101 35112 200 SH OTR 2 200 0 0 HEPION PHARMACEUTICALS INC COM 426897104 17260 57534 SH DFND 1 57534 0 0 HEPION PHARMACEUTICALS INC COM 426897104 9 30 SH DFND 1 30 0 0 HEPION PHARMACEUTICALS INC COM 426897104 9 30 SH OTR 1 30 0 0 HERITAGE COMM CORP COM 426927109 14768 1136 SH DFND 1 1136 0 0 HERC HLDGS INC COM 42704L104 75521 574 SH DFND 1 574 0 0 HERC HLDGS INC COM 42704L104 132 1 SH DFND 1 1 0 0 HERC HLDGS INC COM 42704L104 132 1 SH OTR 1 1 0 0 HERCULES CAPITAL INC COM 427096508 112251 8491 SH DFND 1 8491 0 0 HERCULES CAPITAL INC COM 427096508 1755801 132814 SH DFND 1 132814 0 0 HERCULES CAPITAL INC COM 427096508 1755801 132814 SH OTR 1 132814 0 0 HERITAGE FINL CORP WASH COM 42722X106 43448 1418 SH DFND 1 1418 0 0 HERITAGE FINL CORP WASH COM 42722X106 6251 204 SH DFND 1 172 0 32 HERITAGE FINL CORP WASH COM 42722X106 6251 204 SH OTR 1 172 0 32 HERITAGE FINL CORP WASH COM 42722X106 8610 281 SH DFND 2 281 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8737 269 SH DFND 1 269 0 0 HERON THERAPEUTICS INC COM 427746102 3750 1500 SH DFND 1 1500 0 0 HERON THERAPEUTICS INC COM 427746102 260 104 SH DFND 1 104 0 0 HERON THERAPEUTICS INC COM 427746102 260 104 SH OTR 1 104 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 49390 5797 SH DFND 1 5797 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2905 341 SH DFND 1 274 0 67 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2905 341 SH OTR 1 274 0 67 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12652 1485 SH DFND 2 1485 0 0 HERSHEY CO COM 427866108 69845680 301618 SH DFND 1 299259 0 2359 HERSHEY CO COM 427866108 17306616 74736 SH DFND 1 74506 0 230 HERSHEY CO COM 427866108 17306616 74736 SH OTR 1 74506 0 230 HERSHEY CO COM 427866108 621302 2683 SH DFND 2 2683 0 0 HERSHEY CO COM 427866108 315167 1361 SH DFND 2 1361 0 0 HERSHEY CO COM 427866108 315167 1361 SH OTR 2 1361 0 0 HESKA CORP COM RESTRC NEW 42805E306 58368 939 SH DFND 1 939 0 0 HESKA CORP COM RESTRC NEW 42805E306 17716 285 SH DFND 1 283 0 2 HESKA CORP COM RESTRC NEW 42805E306 17716 285 SH OTR 1 283 0 2 HESKA CORP COM RESTRC NEW 42805E306 3108 50 SH DFND 2 50 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8141 529 SH DFND 1 529 0 0 HESS CORP COM 42809H107 6491527 45773 SH DFND 1 45766 0 7 HESS CORP COM 42809H107 1769914 12480 SH DFND 1 12480 0 0 HESS CORP COM 42809H107 1769914 12480 SH OTR 1 12480 0 0 HESS CORP COM 42809H107 58713 414 SH DFND 2 414 0 0 HESS CORP COM 42809H107 11913 84 SH DFND 2 84 0 0 HESS CORP COM 42809H107 11913 84 SH OTR 2 84 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3692697 231372 SH DFND 1 231282 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1459430 91443 SH DFND 1 90850 0 593 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1459430 91443 SH OTR 1 90850 0 593 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9001 564 SH DFND 2 564 0 0 HEXCEL CORP NEW COM 428291108 909291 15451 SH DFND 1 15451 0 0 HEXCEL CORP NEW COM 428291108 301018 5115 SH DFND 1 1805 0 3310 HEXCEL CORP NEW COM 428291108 301018 5115 SH OTR 1 1805 0 3310 HIBBETT INC COM 428567101 54440 798 SH DFND 1 798 0 0 HIBBETT INC COM 428567101 12211 179 SH DFND 1 159 0 20 HIBBETT INC COM 428567101 12211 179 SH OTR 1 159 0 20 HIBBETT INC COM 428567101 11597 170 SH DFND 2 170 0 0 HIGH TIDE INC COM NEW 42981E401 3080 2000 SH DFND 1 2000 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6641 705 SH DFND 1 705 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6641 705 SH OTR 1 705 0 0 HIGHWOODS PPTYS INC COM 431284108 253107 9046 SH DFND 1 9046 0 0 HIGHWOODS PPTYS INC COM 431284108 18103 647 SH DFND 1 647 0 0 HIGHWOODS PPTYS INC COM 431284108 18103 647 SH OTR 1 647 0 0 HIGHWOODS PPTYS INC COM 431284108 16452 588 SH DFND 2 588 0 0 HILLENBRAND INC COM 431571108 14544155 340852 SH DFND 1 340852 0 0 HILLENBRAND INC COM 431571108 1716955 40238 SH DFND 1 7479 0 32759 HILLENBRAND INC COM 431571108 1716955 40238 SH OTR 1 7479 0 32759 HILLENBRAND INC COM 431571108 31533 739 SH DFND 2 739 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1556394 215866 SH DFND 1 215866 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2624 364 SH DFND 1 364 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2624 364 SH OTR 1 364 0 0 HILLTOP HOLDINGS INC COM 432748101 60350 2011 SH DFND 1 2011 0 0 HILLTOP HOLDINGS INC COM 432748101 12844 428 SH DFND 1 409 0 19 HILLTOP HOLDINGS INC COM 432748101 12844 428 SH OTR 1 409 0 19 HILLTOP HOLDINGS INC COM 432748101 8643 288 SH DFND 2 288 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4239 110 SH DFND 1 110 0 0 HILTON GRAND VACATIONS INC COM 43283X105 154 4 SH DFND 1 4 0 0 HILTON GRAND VACATIONS INC COM 43283X105 154 4 SH OTR 1 4 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25231 4063 SH DFND 1 4063 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8122042 64277 SH DFND 1 64269 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 1238581 9802 SH DFND 1 9802 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1238581 9802 SH OTR 1 9802 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 335991 2659 SH DFND 2 2659 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1516 12 SH DFND 2 12 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1516 12 SH OTR 2 12 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 72 50 SH DFND 1 50 0 0 HOLLEY INC COM 43538H103 3379 1594 SH DFND 1 1594 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21744 1200 SH DFND 1 1200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 90600 5000 SH DFND 1 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 90600 5000 SH OTR 1 5000 0 0 HOLOGIC INC COM 436440101 1743372 23304 SH DFND 1 23297 0 7 HOLOGIC INC COM 436440101 208346 2785 SH DFND 1 2778 0 7 HOLOGIC INC COM 436440101 208346 2785 SH OTR 1 2778 0 7 HOLOGIC INC COM 436440101 1646 22 SH DFND 2 22 0 0 HOME BANCSHARES INC COM 436893200 541559 23763 SH DFND 1 23763 0 0 HOME BANCSHARES INC COM 436893200 15793 693 SH DFND 1 693 0 0 HOME BANCSHARES INC COM 436893200 15793 693 SH OTR 1 693 0 0 HOME BANCSHARES INC COM 436893200 19531 857 SH DFND 2 857 0 0 HOME DEPOT INC COM 437076102 687605110 2176930 SH DFND 1 2166193 0 10737 HOME DEPOT INC COM 437076102 210578177 666682 SH DFND 1 645692 3000 17990 HOME DEPOT INC COM 437076102 210578177 666682 SH OTR 1 645692 3000 17990 HOME DEPOT INC COM 437076102 8741110 27674 SH DFND 2 27674 0 0 HOME DEPOT INC COM 437076102 2000973 6335 SH DFND 2 6335 0 0 HOME DEPOT INC COM 437076102 2000973 6335 SH OTR 2 6335 0 0 HOMESTREET INC COM 43785V102 32848 1191 SH DFND 1 1191 0 0 HOMESTREET INC COM 43785V102 1710 62 SH DFND 1 22 0 40 HOMESTREET INC COM 43785V102 1710 62 SH OTR 1 22 0 40 HOMESTREET INC COM 43785V102 8164 296 SH DFND 2 296 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3185998 139370 SH DFND 1 139370 0 0 HONDA MOTOR LTD AMERN SHS 438128308 720524 31519 SH DFND 1 31519 0 0 HONDA MOTOR LTD AMERN SHS 438128308 720524 31519 SH OTR 1 31519 0 0 HONDA MOTOR LTD AMERN SHS 438128308 21328 933 SH DFND 2 933 0 0 HONEYWELL INTL INC COM 438516106 133530973 623103 SH DFND 1 620431 0 2672 HONEYWELL INTL INC COM 438516106 40754074 190173 SH DFND 1 181785 0 8388 HONEYWELL INTL INC COM 438516106 40754074 190173 SH OTR 1 181785 0 8388 HONEYWELL INTL INC COM 438516106 3033631 14156 SH DFND 2 14156 0 0 HONEYWELL INTL INC COM 438516106 845628 3946 SH DFND 2 3946 0 0 HONEYWELL INTL INC COM 438516106 845628 3946 SH OTR 2 3946 0 0 HOPE BANCORP INC COM 43940T109 117340 9160 SH DFND 1 9160 0 0 HOPE BANCORP INC COM 43940T109 46411 3623 SH DFND 1 564 0 3059 HOPE BANCORP INC COM 43940T109 46411 3623 SH OTR 1 564 0 3059 HOPE BANCORP INC COM 43940T109 9633 752 SH DFND 2 752 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 337077 9020 SH DFND 1 9020 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 15023 402 SH DFND 1 375 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 15023 402 SH OTR 1 375 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 12369 331 SH DFND 2 331 0 0 HORIZON BANCORP INC COM 440407104 603 40 SH DFND 1 40 0 0 HORMEL FOODS CORP COM 440452100 1094430 24027 SH DFND 1 24027 0 0 HORMEL FOODS CORP COM 440452100 2182756 47920 SH DFND 1 47920 0 0 HORMEL FOODS CORP COM 440452100 2182756 47920 SH OTR 1 47920 0 0 HORMEL FOODS CORP COM 440452100 296713 6514 SH DFND 2 6514 0 0 HOST HOTELS & RESORTS INC COM 44107P104 864004 53832 SH DFND 1 53832 0 0 HOST HOTELS & RESORTS INC COM 44107P104 188828 11765 SH DFND 1 11737 0 28 HOST HOTELS & RESORTS INC COM 44107P104 188828 11765 SH OTR 1 11737 0 28 HOST HOTELS & RESORTS INC COM 44107P104 8490 529 SH DFND 2 529 0 0 HOST HOTELS & RESORTS INC COM 44107P104 642 40 SH DFND 2 40 0 0 HOST HOTELS & RESORTS INC COM 44107P104 642 40 SH OTR 2 40 0 0 HOSTESS BRANDS INC CL A 44109J106 125260 5582 SH DFND 1 5582 0 0 HOSTESS BRANDS INC CL A 44109J106 8864 395 SH DFND 1 344 0 51 HOSTESS BRANDS INC CL A 44109J106 8864 395 SH OTR 1 344 0 51 HOSTESS BRANDS INC CL A 44109J106 15888 708 SH DFND 2 708 0 0 HOULIHAN LOKEY INC CL A 441593100 2017318 23145 SH DFND 1 23122 0 23 HOULIHAN LOKEY INC CL A 441593100 133180 1528 SH DFND 1 1528 0 0 HOULIHAN LOKEY INC CL A 441593100 133180 1528 SH OTR 1 1528 0 0 HOWARD HUGHES CORP COM 44267D107 868055 11359 SH DFND 1 2509 0 8850 HOWARD HUGHES CORP COM 44267D107 16048 210 SH DFND 1 210 0 0 HOWARD HUGHES CORP COM 44267D107 16048 210 SH OTR 1 210 0 0 HOWMET AEROSPACE INC COM 443201108 1335014 33875 SH DFND 1 31542 0 2333 HOWMET AEROSPACE INC COM 443201108 300147 7616 SH DFND 1 7236 0 380 HOWMET AEROSPACE INC COM 443201108 300147 7616 SH OTR 1 7236 0 380 HOWMET AEROSPACE INC COM 443201108 21084 535 SH DFND 2 535 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 21931 517 SH DFND 1 517 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5981 141 SH DFND 1 141 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5981 141 SH OTR 1 141 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1824 43 SH DFND 2 43 0 0 HUB GROUP INC CL A 443320106 107073 1347 SH DFND 1 1347 0 0 HUB GROUP INC CL A 443320106 44753 563 SH DFND 1 548 0 15 HUB GROUP INC CL A 443320106 44753 563 SH OTR 1 548 0 15 HUB GROUP INC CL A 443320106 17090 215 SH DFND 2 215 0 0 HUBBELL INC COM 443510607 42397758 180662 SH DFND 1 179889 0 773 HUBBELL INC COM 443510607 4180120 17812 SH DFND 1 14151 0 3661 HUBBELL INC COM 443510607 4180120 17812 SH OTR 1 14151 0 3661 HUBBELL INC COM 443510607 486726 2074 SH DFND 2 2074 0 0 HUBBELL INC COM 443510607 164041 699 SH DFND 2 699 0 0 HUBBELL INC COM 443510607 164041 699 SH OTR 2 699 0 0 HUBSPOT INC COM 443573100 383965 1328 SH DFND 1 1328 0 0 HUBSPOT INC COM 443573100 239400 828 SH DFND 1 51 0 777 HUBSPOT INC COM 443573100 239400 828 SH OTR 1 51 0 777 HUBSPOT INC COM 443573100 578 2 SH DFND 2 2 0 0 HUBSPOT INC COM 443573100 578 2 SH OTR 2 2 0 0 HUDSON PAC PPTYS INC COM 444097109 117149 12040 SH DFND 1 12040 0 0 HUDSON PAC PPTYS INC COM 444097109 10343 1063 SH DFND 1 1039 0 24 HUDSON PAC PPTYS INC COM 444097109 10343 1063 SH OTR 1 1039 0 24 HUDSON PAC PPTYS INC COM 444097109 3230 332 SH DFND 2 332 0 0 HUMANA INC COM 444859102 11650786 22747 SH DFND 1 21029 0 1718 HUMANA INC COM 444859102 8171479 15954 SH DFND 1 15915 0 39 HUMANA INC COM 444859102 8171479 15954 SH OTR 1 15915 0 39 HUMANA INC COM 444859102 762139 1488 SH DFND 2 1488 0 0 HUMANA INC COM 444859102 2049 4 SH DFND 2 4 0 0 HUMANA INC COM 444859102 2049 4 SH OTR 2 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 1236735 7093 SH DFND 1 7093 0 0 HUNT J B TRANS SVCS INC COM 445658107 171047 981 SH DFND 1 981 0 0 HUNT J B TRANS SVCS INC COM 445658107 171047 981 SH OTR 1 981 0 0 HUNT J B TRANS SVCS INC COM 445658107 20226 116 SH DFND 2 116 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5073984 359857 SH DFND 1 358356 0 1501 HUNTINGTON BANCSHARES INC COM 446150104 1377500 97695 SH DFND 1 97551 0 144 HUNTINGTON BANCSHARES INC COM 446150104 1377500 97695 SH OTR 1 97551 0 144 HUNTINGTON BANCSHARES INC COM 446150104 49491 3510 SH DFND 2 3510 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4258 302 SH DFND 2 302 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4258 302 SH OTR 2 302 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1159628 5027 SH DFND 1 5027 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 677276 2936 SH DFND 1 2917 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 677276 2936 SH OTR 1 2917 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 6228 27 SH DFND 2 27 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27682 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27682 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 778976 28347 SH DFND 1 28347 0 0 HUNTSMAN CORP COM 447011107 156306 5688 SH DFND 1 3138 0 2550 HUNTSMAN CORP COM 447011107 156306 5688 SH OTR 1 3138 0 2550 HURON CONSULTING GROUP INC COM 447462102 226512 3120 SH DFND 1 3120 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1463 99 SH DFND 1 99 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1005 68 SH DFND 1 68 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1005 68 SH OTR 1 68 0 0 HYATT HOTELS CORP COM CL A 448579102 179362 1983 SH DFND 1 1983 0 0 HYATT HOTELS CORP COM CL A 448579102 36451 403 SH DFND 1 403 0 0 HYATT HOTELS CORP COM CL A 448579102 36451 403 SH OTR 1 403 0 0 HYATT HOTELS CORP COM CL A 448579102 4975 55 SH DFND 2 55 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 189 122 SH DFND 1 122 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 51 33 SH DFND 1 33 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 51 33 SH OTR 1 33 0 0 IAC INC COM NEW 44891N208 1059606 23865 SH DFND 1 23865 0 0 IAC INC COM NEW 44891N208 76590 1725 SH DFND 1 1725 0 0 IAC INC COM NEW 44891N208 76590 1725 SH OTR 1 1725 0 0 IAC INC COM NEW 44891N208 53724 1210 SH DFND 2 1210 0 0 IDT CORP CL B NEW 448947507 1380 49 SH DFND 1 49 0 0 HYPERFINE INC COM CL A 44916K106 3360 4000 SH DFND 1 4000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 609338 24075 SH DFND 1 4000 0 20075 HYSTER YALE MATLS HANDLING I CL A 449172105 609338 24075 SH OTR 1 4000 0 20075 ICF INTL INC COM 44925C103 619360 6253 SH DFND 1 6253 0 0 ICF INTL INC COM 44925C103 185620 1874 SH DFND 1 174 0 1700 ICF INTL INC COM 44925C103 185620 1874 SH OTR 1 174 0 1700 IAA INC COM 449253103 103960 2599 SH DFND 1 2599 0 0 IAA INC COM 449253103 36560 914 SH DFND 1 914 0 0 IAA INC COM 449253103 36560 914 SH OTR 1 914 0 0 ICU MED INC COM 44930G107 650392 4130 SH DFND 1 4130 0 0 ICU MED INC COM 44930G107 27087 172 SH DFND 1 172 0 0 ICU MED INC COM 44930G107 27087 172 SH OTR 1 172 0 0 ICU MED INC COM 44930G107 11339 72 SH DFND 2 72 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 47960 4000 SH DFND 1 4000 0 0 IMAC HLDGS INC COM 44967K104 20 100 SH DFND 1 100 0 0 IMAC HLDGS INC COM 44967K104 20 100 SH OTR 1 100 0 0 IPG PHOTONICS CORP COM 44980X109 146076 1543 SH DFND 1 1543 0 0 IPG PHOTONICS CORP COM 44980X109 17798 188 SH DFND 1 188 0 0 IPG PHOTONICS CORP COM 44980X109 17798 188 SH OTR 1 188 0 0 IPG PHOTONICS CORP COM 44980X109 6627 70 SH DFND 2 70 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 562 6 SH DFND 1 6 0 0 ISTAR INC COM 45031U101 128970 16903 SH DFND 1 16903 0 0 ISTAR INC COM 45031U101 3578 469 SH DFND 1 442 0 27 ISTAR INC COM 45031U101 3578 469 SH OTR 1 442 0 27 ISTAR INC COM 45031U101 1671 219 SH DFND 2 219 0 0 ITT INC COM 45073V108 992096 12233 SH DFND 1 11779 0 454 ITT INC COM 45073V108 939138 11580 SH DFND 1 8630 0 2950 ITT INC COM 45073V108 939138 11580 SH OTR 1 8630 0 2950 ITT INC COM 45073V108 20924 258 SH DFND 2 258 0 0 ITT INC COM 45073V108 16058 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 16058 198 SH OTR 2 198 0 0 IBIO INC COM 451033609 2 4 SH DFND 1 4 0 0 IBIO INC COM 451033609 2 4 SH OTR 1 4 0 0 ICICI BANK LIMITED ADR 45104G104 4242807 193824 SH DFND 1 193824 0 0 ICICI BANK LIMITED ADR 45104G104 950617 43427 SH DFND 1 43427 0 0 ICICI BANK LIMITED ADR 45104G104 950617 43427 SH OTR 1 43427 0 0 ICICI BANK LIMITED ADR 45104G104 19898 909 SH DFND 2 909 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 91727 1811 SH DFND 1 1811 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 21526 425 SH DFND 1 425 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 21526 425 SH OTR 1 425 0 0 IDACORP INC COM 451107106 909283 8431 SH DFND 1 8231 0 200 IDACORP INC COM 451107106 75603 701 SH DFND 1 701 0 0 IDACORP INC COM 451107106 75603 701 SH OTR 1 701 0 0 IDACORP INC COM 451107106 17364 161 SH DFND 2 161 0 0 IDEANOMICS INC COM 45166V106 16 100 SH DFND 1 100 0 0 IDEANOMICS INC COM 45166V106 16 100 SH OTR 1 100 0 0 IDEX CORP COM 45167R104 2178268 9540 SH DFND 1 8218 0 1322 IDEX CORP COM 45167R104 3671318 16079 SH DFND 1 13887 0 2192 IDEX CORP COM 45167R104 3671318 16079 SH OTR 1 13887 0 2192 IDEX CORP COM 45167R104 19408 85 SH DFND 2 85 0 0 IDEX CORP COM 45167R104 51374 225 SH DFND 2 225 0 0 IDEX CORP COM 45167R104 51374 225 SH OTR 2 225 0 0 IDEXX LABS INC COM 45168D104 5401798 13241 SH DFND 1 12852 0 389 IDEXX LABS INC COM 45168D104 9975846 24453 SH DFND 1 19246 0 5207 IDEXX LABS INC COM 45168D104 9975846 24453 SH OTR 1 19246 0 5207 IDEXX LABS INC COM 45168D104 33453 82 SH DFND 2 82 0 0 IDEXX LABS INC COM 45168D104 22030 54 SH DFND 2 54 0 0 IDEXX LABS INC COM 45168D104 22030 54 SH OTR 2 54 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1138 3250 SH DFND 1 3250 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 35 100 SH DFND 1 100 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 35 100 SH OTR 1 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 108185365 491082 SH DFND 1 489785 0 1297 ILLINOIS TOOL WKS INC COM 452308109 40574854 184180 SH DFND 1 159383 0 24797 ILLINOIS TOOL WKS INC COM 452308109 40574854 184180 SH OTR 1 159383 0 24797 ILLINOIS TOOL WKS INC COM 452308109 490608 2227 SH DFND 2 2227 0 0 ILLINOIS TOOL WKS INC COM 452308109 709807 3222 SH DFND 2 3222 0 0 ILLINOIS TOOL WKS INC COM 452308109 709807 3222 SH OTR 2 3222 0 0 ILLUMINA INC COM 452327109 7979621 39464 SH DFND 1 39458 0 6 ILLUMINA INC COM 452327109 2123100 10500 SH DFND 1 7208 0 3292 ILLUMINA INC COM 452327109 2123100 10500 SH OTR 1 7208 0 3292 ILLUMINA INC COM 452327109 19613 97 SH DFND 2 97 0 0 IMAX CORP COM 45245E109 689 47 SH DFND 1 47 0 0 IMMERSION CORP COM 452521107 703 100 SH DFND 1 100 0 0 IMMUNOGEN INC COM 45253H101 1027 207 SH DFND 1 207 0 0 IMMUNOVANT INC COM 45258J102 809418 45601 SH DFND 1 45601 0 0 IMPERIAL OIL LTD COM NEW 453038408 353511 7253 SH DFND 1 7253 0 0 IMPERIAL OIL LTD COM NEW 453038408 6232335 127869 SH DFND 1 1451 121968 4450 IMPERIAL OIL LTD COM NEW 453038408 6232335 127869 SH OTR 1 1451 121968 4450 IMPERIAL OIL LTD COM NEW 453038408 10723 220 SH DFND 2 220 0 0 IMPERIAL OIL LTD COM NEW 453038408 14622 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 14622 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 37885 347 SH DFND 1 347 0 0 INARI MED INC COM 45332Y109 61145 962 SH DFND 1 962 0 0 INARI MED INC COM 45332Y109 14428 227 SH DFND 1 227 0 0 INARI MED INC COM 45332Y109 14428 227 SH OTR 1 227 0 0 INARI MED INC COM 45332Y109 5720 90 SH DFND 2 90 0 0 INCYTE CORP COM 45337C102 1189941 14815 SH DFND 1 14810 0 5 INCYTE CORP COM 45337C102 103613 1290 SH DFND 1 1290 0 0 INCYTE CORP COM 45337C102 103613 1290 SH OTR 1 1290 0 0 INCYTE CORP COM 45337C102 8514 106 SH DFND 2 106 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 324757 19262 SH DFND 1 19262 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1770 105 SH DFND 1 105 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1770 105 SH OTR 1 105 0 0 INDEPENDENT BK CORP MASS COM 453836108 439965 5211 SH DFND 1 5211 0 0 INDEPENDENT BK CORP MASS COM 453836108 21783 258 SH DFND 1 233 0 25 INDEPENDENT BK CORP MASS COM 453836108 21783 258 SH OTR 1 233 0 25 INDEPENDENT BK CORP MASS COM 453836108 19250 228 SH DFND 2 228 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 20021 837 SH DFND 1 837 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 49626 826 SH DFND 1 826 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8411 140 SH DFND 1 129 0 11 INDEPENDENT BANK GROUP INC COM 45384B106 8411 140 SH OTR 1 129 0 11 INDEPENDENT BANK GROUP INC COM 45384B106 6128 102 SH DFND 2 102 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 64 200 SH DFND 1 200 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 64 200 SH OTR 1 200 0 0 INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 14691 463 SH DFND 1 463 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8162 1400 SH DFND 1 1400 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 32415 5560 SH DFND 1 5560 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 32415 5560 SH OTR 1 5560 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 32883 10056 SH DFND 1 10056 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 85 26 SH DFND 1 26 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 85 26 SH OTR 1 26 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5099 100 SH DFND 1 100 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5099 100 SH DFND 1 100 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5099 100 SH OTR 1 100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 266 480 SH DFND 1 480 0 0 INFINERA CORP COM 45667G103 75111 11144 SH DFND 1 11144 0 0 INFINERA CORP COM 45667G103 12159 1804 SH DFND 1 1804 0 0 INFINERA CORP COM 45667G103 12159 1804 SH OTR 1 1804 0 0 INFORMATICA INC COM CL A 45674M101 2167 133 SH DFND 1 133 0 0 INFOSYS LTD SPONSORED ADR 456788108 414086 22992 SH DFND 1 22992 0 0 INFOSYS LTD SPONSORED ADR 456788108 258444 14350 SH DFND 1 4173 0 10177 INFOSYS LTD SPONSORED ADR 456788108 258444 14350 SH OTR 1 4173 0 10177 INFOSYS LTD SPONSORED ADR 456788108 19901 1105 SH DFND 2 1105 0 0 ING GROEP N.V. SPONSORED ADR 456837103 455304 37412 SH DFND 1 37412 0 0 ING GROEP N.V. SPONSORED ADR 456837103 264223 21711 SH DFND 1 14967 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 264223 21711 SH OTR 1 14967 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 15127 1243 SH DFND 2 1243 0 0 INGERSOLL RAND INC COM 45687V106 6185982 118392 SH DFND 1 117607 0 785 INGERSOLL RAND INC COM 45687V106 1858167 35563 SH DFND 1 34470 0 1093 INGERSOLL RAND INC COM 45687V106 1858167 35563 SH OTR 1 34470 0 1093 INGERSOLL RAND INC COM 45687V106 13585 260 SH DFND 2 260 0 0 INGERSOLL RAND INC COM 45687V106 98909 1893 SH DFND 2 1893 0 0 INGERSOLL RAND INC COM 45687V106 98909 1893 SH OTR 2 1893 0 0 INGEVITY CORP COM 45688C107 1013420 14387 SH DFND 1 14387 0 0 INGEVITY CORP COM 45688C107 76216 1082 SH DFND 1 1082 0 0 INGEVITY CORP COM 45688C107 76216 1082 SH OTR 1 1082 0 0 INGEVITY CORP COM 45688C107 7748 110 SH DFND 2 110 0 0 INGLES MKTS INC CL A 457030104 234494 2431 SH DFND 1 2431 0 0 INGLES MKTS INC CL A 457030104 3858 40 SH DFND 1 40 0 0 INGLES MKTS INC CL A 457030104 3858 40 SH OTR 1 40 0 0 INGREDION INC COM 457187102 390937 3992 SH DFND 1 3992 0 0 INGREDION INC COM 457187102 987526 10084 SH DFND 1 7154 0 2930 INGREDION INC COM 457187102 987526 10084 SH OTR 1 7154 0 2930 INGREDION INC COM 457187102 10185 104 SH DFND 2 104 0 0 INGREDION INC COM 457187102 36724 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 36724 375 SH OTR 2 375 0 0 INSIGHT ENTERPRISES INC COM 45765U103 156020 1556 SH DFND 1 1556 0 0 INSIGHT ENTERPRISES INC COM 45765U103 18750 187 SH DFND 1 165 0 22 INSIGHT ENTERPRISES INC COM 45765U103 18750 187 SH OTR 1 165 0 22 INSIGHT ENTERPRISES INC COM 45765U103 28376 283 SH DFND 2 283 0 0 INSMED INC COM PAR $.01 457669307 97403 4875 SH DFND 1 4875 0 0 INNOSPEC INC COM 45768S105 97614 949 SH DFND 1 949 0 0 INNOSPEC INC COM 45768S105 23555 229 SH DFND 1 215 0 14 INNOSPEC INC COM 45768S105 23555 229 SH OTR 1 215 0 14 INNOSPEC INC COM 45768S105 15840 154 SH DFND 2 154 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 31980 20500 SH DFND 1 20500 0 0 INSPIRE MED SYS INC COM 457730109 17128 68 SH DFND 1 68 0 0 INSPIRE MED SYS INC COM 457730109 244827 972 SH DFND 1 52 0 920 INSPIRE MED SYS INC COM 457730109 244827 972 SH OTR 1 52 0 920 INSTEEL INDS INC COM 45774W108 6852 249 SH DFND 1 249 0 0 INSTEEL INDS INC COM 45774W108 2394 87 SH DFND 1 87 0 0 INSTEEL INDS INC COM 45774W108 2394 87 SH OTR 1 87 0 0 INSTEEL INDS INC COM 45774W108 578 21 SH DFND 2 21 0 0 INSPERITY INC COM 45778Q107 223338 1966 SH DFND 1 1966 0 0 INSPERITY INC COM 45778Q107 23174 204 SH DFND 1 204 0 0 INSPERITY INC COM 45778Q107 23174 204 SH OTR 1 204 0 0 INSPERITY INC COM 45778Q107 9770 86 SH DFND 2 86 0 0 INOGEN INC COM 45780L104 2070 105 SH DFND 1 105 0 0 INSTALLED BLDG PRODS INC COM 45780R101 134478 1571 SH DFND 1 1571 0 0 INSTALLED BLDG PRODS INC COM 45780R101 64286 751 SH DFND 1 732 0 19 INSTALLED BLDG PRODS INC COM 45780R101 64286 751 SH OTR 1 732 0 19 INSTALLED BLDG PRODS INC COM 45780R101 15494 181 SH DFND 2 181 0 0 INNOVIVA INC COM 45781M101 59122 4462 SH DFND 1 4462 0 0 INNOVIVA INC COM 45781M101 401210 30280 SH DFND 1 419 0 29861 INNOVIVA INC COM 45781M101 401210 30280 SH OTR 1 419 0 29861 INNOVIVA INC COM 45781M101 7659 578 SH DFND 2 578 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 158613 1565 SH DFND 1 1565 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5676 56 SH DFND 1 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5676 56 SH OTR 1 56 0 0 INSEEGO CORP COM 45782B104 211 250 SH DFND 1 250 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2182 100 SH DFND 1 100 0 0 INSULET CORP COM 45784P101 630583 2142 SH DFND 1 2142 0 0 INSULET CORP COM 45784P101 55051 187 SH DFND 1 187 0 0 INSULET CORP COM 45784P101 55051 187 SH OTR 1 187 0 0 INSULET CORP COM 45784P101 1178 4 SH DFND 2 4 0 0 INSULET CORP COM 45784P101 1178 4 SH OTR 2 4 0 0 INPIXON COM NEW 2022 45790J867 3 2 SH DFND 1 2 0 0 INPIXON COM NEW 2022 45790J867 3 2 SH OTR 1 2 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1121849 20008 SH DFND 1 20008 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54220 967 SH DFND 1 967 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54220 967 SH OTR 1 967 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20073 358 SH DFND 2 358 0 0 INTEL CORP COM 458140100 128314161 4854868 SH DFND 1 4840723 0 14145 INTEL CORP COM 458140100 53760497 2034071 SH DFND 1 1970622 0 63449 INTEL CORP COM 458140100 53760497 2034071 SH OTR 1 1970622 0 63449 INTEL CORP COM 458140100 1661998 62883 SH DFND 2 62883 0 0 INTEL CORP COM 458140100 1723157 65197 SH DFND 2 65197 0 0 INTEL CORP COM 458140100 1723157 65197 SH OTR 2 65197 0 0 INTEGER HLDGS CORP COM 45826H109 502907 7346 SH DFND 1 7346 0 0 INTEGER HLDGS CORP COM 45826H109 16430 240 SH DFND 1 232 0 8 INTEGER HLDGS CORP COM 45826H109 16430 240 SH OTR 1 232 0 8 INTEGER HLDGS CORP COM 45826H109 9584 140 SH DFND 2 140 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 27668 793 SH DFND 1 793 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 663 19 SH DFND 1 19 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 663 19 SH OTR 1 19 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 47102 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 47102 1350 SH OTR 2 1350 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 7348 836 SH DFND 1 836 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 440 50 SH DFND 1 50 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 440 50 SH OTR 1 50 0 0 INTER PARFUMS INC COM 458334109 101346 1050 SH DFND 1 1050 0 0 INTER PARFUMS INC COM 458334109 34844 361 SH DFND 1 343 0 18 INTER PARFUMS INC COM 458334109 34844 361 SH OTR 1 343 0 18 INTER PARFUMS INC COM 458334109 10521 109 SH DFND 2 109 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 130881 1809 SH DFND 1 1705 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 67864 938 SH DFND 1 938 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 67864 938 SH OTR 1 938 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8899 123 SH DFND 2 123 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 106587 1827 SH DFND 1 1827 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39555 678 SH DFND 1 678 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39555 678 SH OTR 1 678 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3034 52 SH DFND 2 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9342666 91068 SH DFND 1 91027 0 41 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3802293 37063 SH DFND 1 27465 0 9598 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3802293 37063 SH OTR 1 27465 0 9598 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62170 606 SH DFND 2 606 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37548 366 SH DFND 2 366 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37548 366 SH OTR 2 366 0 0 INTERFACE INC COM 458665304 7195 729 SH DFND 1 729 0 0 INTERFACE INC COM 458665304 1283 130 SH DFND 1 90 0 40 INTERFACE INC COM 458665304 1283 130 SH OTR 1 90 0 40 INTERFACE INC COM 458665304 829 84 SH DFND 2 84 0 0 INTERDIGITAL INC COM 45867G101 97772 1976 SH DFND 1 1976 0 0 INTERDIGITAL INC COM 45867G101 12865 260 SH DFND 1 229 0 31 INTERDIGITAL INC COM 45867G101 12865 260 SH OTR 1 229 0 31 INTERDIGITAL INC COM 45867G101 17615 356 SH DFND 2 356 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 51205 1119 SH DFND 1 1119 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12767 279 SH DFND 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 12767 279 SH OTR 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 14643 320 SH DFND 2 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69011162 489823 SH DFND 1 487401 0 2422 INTERNATIONAL BUSINESS MACHS COM 459200101 49422803 350790 SH DFND 1 324196 21704 4890 INTERNATIONAL BUSINESS MACHS COM 459200101 49422803 350790 SH OTR 1 324196 21704 4890 INTERNATIONAL BUSINESS MACHS COM 459200101 972986 6906 SH DFND 2 6906 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3698926 26254 SH DFND 2 26254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3698926 26254 SH OTR 2 26254 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1740659 16603 SH DFND 1 16603 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684605 6530 SH DFND 1 4635 0 1895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684605 6530 SH OTR 1 4635 0 1895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 734 7 SH DFND 2 7 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24428 233 SH DFND 2 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24428 233 SH OTR 2 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 634 26 SH DFND 1 26 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1974 81 SH DFND 1 81 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1974 81 SH OTR 1 81 0 0 INTERNATIONAL PAPER CO COM 460146103 3894351 112456 SH DFND 1 111684 0 772 INTERNATIONAL PAPER CO COM 460146103 1619160 46756 SH DFND 1 44956 0 1800 INTERNATIONAL PAPER CO COM 460146103 1619160 46756 SH OTR 1 44956 0 1800 INTERNATIONAL PAPER CO COM 460146103 16380 473 SH DFND 2 473 0 0 INTERNATIONAL PAPER CO COM 460146103 21644 625 SH DFND 2 625 0 0 INTERNATIONAL PAPER CO COM 460146103 21644 625 SH OTR 2 625 0 0 INTERPUBLIC GROUP COS INC COM 460690100 83564930 2508704 SH DFND 1 2458226 0 50478 INTERPUBLIC GROUP COS INC COM 460690100 7189764 215844 SH DFND 1 215476 0 368 INTERPUBLIC GROUP COS INC COM 460690100 7189764 215844 SH OTR 1 215476 0 368 INTERPUBLIC GROUP COS INC COM 460690100 276706 8307 SH DFND 2 8307 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39139 1175 SH DFND 2 1175 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39139 1175 SH OTR 2 1175 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1742 20 SH DFND 1 20 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 783757102 2943357 SH DFND 1 2936892 0 6465 INVESCO QQQ TR UNIT SER 1 46090E103 89094625 334590 SH DFND 1 330059 0 4531 INVESCO QQQ TR UNIT SER 1 46090E103 89094625 334590 SH OTR 1 330059 0 4531 INVESCO QQQ TR UNIT SER 1 46090E103 1866357 7009 SH DFND 2 7009 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 585816 2200 SH DFND 2 2200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 585816 2200 SH OTR 2 2200 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 149352 10105 SH DFND 1 10105 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17470 1182 SH DFND 1 1182 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17470 1182 SH OTR 1 1182 0 0 INTEST CORP COM 461147100 4244 412 SH DFND 1 412 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 296299 5599 SH DFND 1 5599 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6721 127 SH DFND 1 127 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6721 127 SH OTR 1 127 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22910584 86341 SH DFND 1 85990 0 351 INTUITIVE SURGICAL INC COM NEW 46120E602 8072478 30422 SH DFND 1 20887 0 9535 INTUITIVE SURGICAL INC COM NEW 46120E602 8072478 30422 SH OTR 1 20887 0 9535 INTUITIVE SURGICAL INC COM NEW 46120E602 174866 659 SH DFND 2 659 0 0 INTUIT COM 461202103 30386405 78070 SH DFND 1 77359 0 711 INTUIT COM 461202103 9200382 23638 SH DFND 1 22644 0 994 INTUIT COM 461202103 9200382 23638 SH OTR 1 22644 0 994 INTUIT COM 461202103 223802 575 SH DFND 2 575 0 0 INVACARE CORP COM 461203101 8 18 SH DFND 1 18 0 0 INVACARE CORP COM 461203101 8 18 SH OTR 1 18 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 108882 4600 SH DFND 1 4600 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2036 86 SH DFND 1 86 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2036 86 SH OTR 1 86 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 18522 1455 SH DFND 1 1455 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 649 51 SH DFND 1 51 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 649 51 SH OTR 1 51 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 85625 8649 SH DFND 1 8649 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 37095 3747 SH DFND 1 3747 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 37095 3747 SH OTR 1 3747 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 79325 7893 SH DFND 1 7893 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 317191 31405 SH DFND 1 0 0 31405 INVESCO MUN OPPORTUNITY TR COM 46132C107 194186 19595 SH DFND 1 19595 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 237454 23961 SH DFND 1 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 237454 23961 SH OTR 1 23961 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 998862 116282 SH DFND 1 6282 0 110000 INVESCO PA VALUE MUN INC TR COM 46132K109 87328 8911 SH DFND 1 8911 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 178360 18200 SH DFND 1 18200 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 178360 18200 SH OTR 1 18200 0 0 INVESCO BD FD COM 46132L107 35625 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 35625 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 77554 6436 SH DFND 1 6436 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 180678 14994 SH DFND 1 14994 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 180678 14994 SH OTR 1 14994 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 66032 10582 SH DFND 1 10582 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1582569 168001 SH DFND 1 8401 0 159600 INVESCO QUALITY MUN INCOME T COM 46133G107 20724 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 20724 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 40369 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 67424 860 SH DFND 1 860 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19600 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19600 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 93525 2440 SH DFND 1 2440 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27214 710 SH DFND 1 710 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27214 710 SH OTR 1 710 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9141598 177369 SH DFND 1 177369 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2440986 47361 SH DFND 1 47361 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2440986 47361 SH OTR 1 47361 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18039 350 SH DFND 2 350 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 315169 1142 SH DFND 1 1142 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20741600 471400 SH DFND 1 468900 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 911328 20712 SH DFND 1 20712 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 911328 20712 SH OTR 1 20712 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 950400 21600 SH DFND 2 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 34935 448 SH DFND 1 448 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 251970 1037 SH DFND 1 1037 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 316572 3700 SH DFND 1 3700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2885 10 SH DFND 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2885 10 SH OTR 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 50825 901 SH DFND 1 901 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9260774 65563 SH DFND 1 63213 0 2350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14353966 101621 SH DFND 1 101621 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14353966 101621 SH OTR 1 101621 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 286798 1682 SH DFND 1 1682 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39657 830 SH DFND 1 830 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 13546 164 SH DFND 1 164 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 35768 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 35768 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 22396 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 22396 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73223 2005 SH DFND 1 2005 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19980 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19980 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 174106 8415 SH DFND 1 8415 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10614 513 SH DFND 1 513 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10614 513 SH OTR 1 513 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6833 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11247 71 SH DFND 1 71 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 72321000 466136 SH DFND 1 465181 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5127087 33046 SH DFND 1 33046 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5127087 33046 SH OTR 1 33046 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 310300 2000 SH DFND 2 2000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2016950 13000 SH DFND 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2016950 13000 SH OTR 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350698 24354 SH DFND 1 24354 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90720 6300 SH DFND 1 6300 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90720 6300 SH OTR 1 6300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 96090 1056 SH DFND 1 1056 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18515 185 SH DFND 1 185 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 165132 1650 SH DFND 1 1650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 165132 1650 SH OTR 1 1650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 39299 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12991619 276065 SH DFND 1 276065 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3850214 81815 SH DFND 1 81815 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3850214 81815 SH OTR 1 81815 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 76237 1620 SH DFND 2 1620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 69597 1165 SH DFND 1 1165 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 66550 1114 SH DFND 1 1114 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 66550 1114 SH OTR 1 1114 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 50645 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 50645 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12699 200 SH DFND 1 200 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 191835 2700 SH DFND 1 2700 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12356 139 SH DFND 1 139 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 637079 25845 SH DFND 1 25845 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4224 32 SH DFND 1 32 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11072 207 SH DFND 1 207 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 131655 2824 SH DFND 1 2824 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 48951 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 48951 1050 SH OTR 1 1050 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34075825 533268 SH DFND 1 533268 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14222926 222581 SH DFND 1 222581 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14222926 222581 SH OTR 1 222581 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662515 10368 SH DFND 2 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 97346 2221 SH DFND 1 2221 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4032 92 SH DFND 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4032 92 SH OTR 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 31165 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86976 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86976 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9260807 230483 SH DFND 1 230483 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 620138 15434 SH DFND 1 15434 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 620138 15434 SH OTR 1 15434 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 643885 16025 SH DFND 2 16025 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 212599 19016 SH DFND 1 19016 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 60786 5437 SH DFND 1 5437 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 60786 5437 SH OTR 1 5437 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 442283 19280 SH DFND 1 19280 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38998 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38998 1700 SH OTR 1 1700 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8467 280 SH DFND 1 280 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 743 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 84241 5669 SH DFND 1 5669 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 84241 5669 SH OTR 1 5669 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23848 462 SH DFND 1 462 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 48975 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 104284 3194 SH DFND 1 3194 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 104284 3194 SH OTR 1 3194 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2890 164 SH DFND 1 164 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2890 164 SH OTR 1 164 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4502 152 SH DFND 1 152 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 207825 5003 SH DFND 1 5003 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9242 495 SH DFND 1 495 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23319 1249 SH DFND 1 1249 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23319 1249 SH OTR 1 1249 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4340 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3638 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4332 97 SH DFND 1 97 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5009 244 SH DFND 1 244 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16424 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16424 800 SH OTR 1 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 14729 616 SH DFND 1 616 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 50493 461 SH DFND 1 461 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 70537 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 70537 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 3791 87 SH DFND 1 87 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3147 29 SH DFND 1 29 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 47691 645 SH DFND 1 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2861363 39229 SH DFND 1 39229 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 716636 9825 SH DFND 1 9825 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 716636 9825 SH OTR 1 9825 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14709205 572120 SH DFND 1 572120 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3284838 127765 SH DFND 1 117647 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3284838 127765 SH OTR 1 117647 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 52860 2056 SH DFND 2 2056 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 42063 2291 SH DFND 1 2291 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64931 2900 SH DFND 1 2900 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 857201 38285 SH DFND 1 38285 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 857201 38285 SH OTR 1 38285 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 24777864 235218 SH DFND 1 235218 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1157160 10985 SH DFND 1 10985 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1157160 10985 SH OTR 1 10985 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18207 424 SH DFND 1 424 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17535 856 SH DFND 1 856 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 83920 4000 SH DFND 1 4000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 83920 4000 SH OTR 1 4000 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7950 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7950 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 81003 4020 SH DFND 1 4020 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 31192 1548 SH DFND 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 31192 1548 SH OTR 1 1548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 89739 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 89739 5900 SH OTR 1 5900 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107 237327 8751 SH DFND 1 8751 0 0 INVITAE CORP COM 46185L103 3718 1999 SH DFND 1 1999 0 0 INVITAE CORP COM 46185L103 8677 4665 SH DFND 1 4665 0 0 INVITAE CORP COM 46185L103 8677 4665 SH OTR 1 4665 0 0 INVITATION HOMES INC COM 46187W107 3731320 125888 SH DFND 1 125841 0 47 INVITATION HOMES INC COM 46187W107 439443 14826 SH DFND 1 14826 0 0 INVITATION HOMES INC COM 46187W107 439443 14826 SH OTR 1 14826 0 0 INVITATION HOMES INC COM 46187W107 6165 208 SH DFND 2 208 0 0 IONQ INC COM 46222L108 3450 1000 SH DFND 1 1000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 56504 1496 SH DFND 1 1496 0 0 IONIS PHARMACEUTICALS INC COM 462222100 144168 3817 SH DFND 1 2367 0 1450 IONIS PHARMACEUTICALS INC COM 462222100 144168 3817 SH OTR 1 2367 0 1450 IOVANCE BIOTHERAPEUTICS INC COM 462260100 153 24 SH DFND 1 24 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 153 24 SH OTR 1 24 0 0 IRADIMED CORP COM 46266A109 934 33 SH DFND 1 33 0 0 IRADIMED CORP COM 46266A109 934 33 SH OTR 1 33 0 0 IQVIA HLDGS INC COM 46266C105 5639802 27526 SH DFND 1 27525 0 1 IQVIA HLDGS INC COM 46266C105 1477052 7209 SH DFND 1 7209 0 0 IQVIA HLDGS INC COM 46266C105 1477052 7209 SH OTR 1 7209 0 0 IQVIA HLDGS INC COM 46266C105 15981 78 SH DFND 2 78 0 0 IQVIA HLDGS INC COM 46266C105 3278 16 SH DFND 2 16 0 0 IQVIA HLDGS INC COM 46266C105 3278 16 SH OTR 2 16 0 0 IQIYI INC SPONSORED ADS 46267X108 3286 620 SH DFND 1 620 0 0 IQIYI INC SPONSORED ADS 46267X108 7001 1321 SH DFND 1 1321 0 0 IQIYI INC SPONSORED ADS 46267X108 7001 1321 SH OTR 1 1321 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 259570 5050 SH DFND 1 5050 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 281312 5473 SH DFND 1 5473 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 281312 5473 SH OTR 1 5473 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 28116 547 SH DFND 2 547 0 0 IROBOT CORP COM 462726100 52462 1090 SH DFND 1 1090 0 0 IROBOT CORP COM 462726100 35376 735 SH DFND 1 727 0 8 IROBOT CORP COM 462726100 35376 735 SH OTR 1 727 0 8 IROBOT CORP COM 462726100 11262 234 SH DFND 2 234 0 0 IRON MTN INC DEL COM 46284V101 1576107 31617 SH DFND 1 27617 0 4000 IRON MTN INC DEL COM 46284V101 298352 5985 SH DFND 1 5982 0 3 IRON MTN INC DEL COM 46284V101 298352 5985 SH OTR 1 5982 0 3 IRON MTN INC DEL COM 46284V101 3539 71 SH DFND 2 71 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26614 2148 SH DFND 1 2148 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 235 19 SH DFND 1 0 0 19 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 235 19 SH OTR 1 0 0 19 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10061 812 SH DFND 2 812 0 0 ISHARES SILVER TR ISHARES 46428Q109 1809339 82168 SH DFND 1 82168 0 0 ISHARES SILVER TR ISHARES 46428Q109 995634 45215 SH DFND 1 41610 0 3605 ISHARES SILVER TR ISHARES 46428Q109 995634 45215 SH OTR 1 41610 0 3605 ISHARES GOLD TR ISHARES NEW 464285204 23165822 669726 SH DFND 1 669726 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4566572 132020 SH DFND 1 132020 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4566572 132020 SH OTR 1 132020 0 0 ISHARES GOLD TR ISHARES NEW 464285204 33276 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 33276 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 8092 364 SH DFND 1 364 0 0 ISHARES INC MSCI FRONTIER 464286145 1665916 65407 SH DFND 1 65407 0 0 ISHARES INC MSCI FRONTIER 464286145 6622 260 SH DFND 1 260 0 0 ISHARES INC MSCI FRONTIER 464286145 6622 260 SH OTR 1 260 0 0 ISHARES INC JP MRG EM CRP 464286251 15949 373 SH DFND 1 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 8201 340 SH DFND 1 340 0 0 ISHARES INC EM MKTS DIV ET 464286319 42210 1750 SH DFND 1 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 42210 1750 SH OTR 1 1750 0 0 ISHARES INC MSCI AGRICULTU 464286350 20482 478 SH DFND 1 478 0 0 ISHARES INC MSCI AGRICULTU 464286350 4285 100 SH DFND 1 100 0 0 ISHARES INC MSCI AGRICULTU 464286350 4285 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 606119 5548 SH DFND 1 5548 0 0 ISHARES INC MSCI WORLD ETF 464286392 17699 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 17699 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 1388349 12708 SH DFND 2 12708 0 0 ISHARES INC MSCI BRAZIL ET 464286400 85085 3042 SH DFND 1 902 0 2140 ISHARES INC MSCI BRAZIL ET 464286400 61534 2200 SH DFND 1 2200 0 0 ISHARES INC MSCI BRAZIL ET 464286400 61534 2200 SH OTR 1 2200 0 0 ISHARES INC MSCI EM ASIA E 464286426 9815 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 9815 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1320230 40337 SH DFND 1 34572 0 5765 ISHARES INC MSCI CDA ETF 464286509 1339573 40928 SH DFND 1 40928 0 0 ISHARES INC MSCI CDA ETF 464286509 1339573 40928 SH OTR 1 40928 0 0 ISHARES INC MSCI GBL MIN V 464286525 50076 527 SH DFND 1 527 0 0 ISHARES INC MSCI GBL MIN V 464286525 7602 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 7602 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 557184 10503 SH DFND 1 5828 0 4675 ISHARES INC MSCI EMERG MRK 464286533 236762 4463 SH DFND 1 4463 0 0 ISHARES INC MSCI EMERG MRK 464286533 236762 4463 SH OTR 1 4463 0 0 ISHARES INC MSCI JAPN SMCE 464286582 22726 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 22726 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 967019 24497 SH DFND 1 24497 0 0 ISHARES INC MSCI EURZONE E 464286608 109346 2770 SH DFND 1 1770 0 1000 ISHARES INC MSCI EURZONE E 464286608 109346 2770 SH OTR 1 1770 0 1000 ISHARES INC MSCI EURZONE E 464286608 3948 100 SH DFND 2 100 0 0 ISHARES INC MSCI THAILND E 464286624 1128 15 SH DFND 1 15 0 0 ISHARES INC MSCI ISRAEL ET 464286632 5599 100 SH DFND 1 100 0 0 ISHARES INC MSCI PAC JP ET 464286665 6605150 154362 SH DFND 1 152744 0 1618 ISHARES INC MSCI PAC JP ET 464286665 3288754 76858 SH DFND 1 76858 0 0 ISHARES INC MSCI PAC JP ET 464286665 3288754 76858 SH OTR 1 76858 0 0 ISHARES INC MSCI PAC JP ET 464286665 42790 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 64185 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 64185 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 4637 140 SH DFND 1 140 0 0 ISHARES INC MSCI FRANCE ET 464286707 6624 200 SH DFND 1 200 0 0 ISHARES INC MSCI FRANCE ET 464286707 6624 200 SH OTR 1 200 0 0 ISHARES INC MSCI SWITZERLA 464286749 136985 3267 SH DFND 1 3267 0 0 ISHARES INC MSCI SWITZERLA 464286749 453179 10808 SH DFND 1 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 453179 10808 SH OTR 1 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 31198 965 SH DFND 1 965 0 0 ISHARES INC MSCI SWEDEN ET 464286756 210307 6505 SH DFND 1 6505 0 0 ISHARES INC MSCI SWEDEN ET 464286756 210307 6505 SH OTR 1 6505 0 0 ISHARES INC MSCI STH KOR E 464286772 11296 200 SH DFND 1 200 0 0 ISHARES INC MSCI STH KOR E 464286772 53204 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 53204 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 7512 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 7512 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 36526 1477 SH DFND 1 1477 0 0 ISHARES INC MSCI GERMANY E 464286806 71099 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 71099 2875 SH OTR 1 2875 0 0 ISHARES INC MSCI MEXICO ET 464286822 44505 900 SH DFND 1 900 0 0 ISHARES TR S&P 100 ETF 464287101 19274581 113001 SH DFND 1 113001 0 0 ISHARES TR S&P 100 ETF 464287101 23491071 137721 SH DFND 1 137721 0 0 ISHARES TR S&P 100 ETF 464287101 23491071 137721 SH OTR 1 137721 0 0 ISHARES TR MORNINGSTAR GR 464287119 145797 2995 SH DFND 1 2995 0 0 ISHARES TR MORNINGSTR US 464287127 42112 800 SH DFND 1 800 0 0 ISHARES TR CORE S&P TTL S 464287150 2322842 27392 SH DFND 1 27392 0 0 ISHARES TR CORE S&P TTL S 464287150 84800 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 84800 1000 SH OTR 1 1000 0 0 ISHARES TR SELECT DIVID E 464287168 373864583 3100038 SH DFND 1 3098662 0 1376 ISHARES TR SELECT DIVID E 464287168 78331027 649511 SH DFND 1 642000 0 7511 ISHARES TR SELECT DIVID E 464287168 78331027 649511 SH OTR 1 642000 0 7511 ISHARES TR SELECT DIVID E 464287168 12862231 106652 SH DFND 2 106652 0 0 ISHARES TR SELECT DIVID E 464287168 314645 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 314645 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 131428599 1234767 SH DFND 1 1232377 0 2390 ISHARES TR TIPS BD ETF 464287176 21661072 203505 SH DFND 1 196511 0 6994 ISHARES TR TIPS BD ETF 464287176 21661072 203505 SH OTR 1 196511 0 6994 ISHARES TR TIPS BD ETF 464287176 962537 9043 SH DFND 2 9043 0 0 ISHARES TR TIPS BD ETF 464287176 98457 925 SH DFND 2 925 0 0 ISHARES TR TIPS BD ETF 464287176 98457 925 SH OTR 2 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 232711 8223 SH DFND 1 2523 0 5700 ISHARES TR CHINA LG-CAP E 464287184 38601 1364 SH DFND 1 1364 0 0 ISHARES TR CHINA LG-CAP E 464287184 38601 1364 SH OTR 1 1364 0 0 ISHARES TR US TRSPRTION 464287192 14949 70 SH DFND 1 70 0 0 ISHARES TR US TRSPRTION 464287192 23704 111 SH DFND 1 111 0 0 ISHARES TR US TRSPRTION 464287192 23704 111 SH OTR 1 111 0 0 ISHARES TR CORE S&P500 ET 464287200 3216837030 8372601 SH DFND 1 8340660 0 31941 ISHARES TR CORE S&P500 ET 464287200 303547032 790055 SH DFND 1 774985 0 15070 ISHARES TR CORE S&P500 ET 464287200 303547032 790055 SH OTR 1 774985 0 15070 ISHARES TR CORE S&P500 ET 464287200 10040944 26134 SH DFND 2 26134 0 0 ISHARES TR CORE S&P500 ET 464287200 6702159 17444 SH DFND 2 16592 0 852 ISHARES TR CORE S&P500 ET 464287200 6702159 17444 SH OTR 2 16592 0 852 ISHARES TR CORE US AGGBD 464287226 357175083 3682597 SH DFND 1 3681532 0 1065 ISHARES TR CORE US AGGBD 464287226 19785378 203994 SH DFND 1 202563 0 1431 ISHARES TR CORE US AGGBD 464287226 19785378 203994 SH OTR 1 202563 0 1431 ISHARES TR CORE US AGGBD 464287226 665836 6865 SH DFND 2 6865 0 0 ISHARES TR CORE US AGGBD 464287226 412789 4256 SH DFND 2 4256 0 0 ISHARES TR CORE US AGGBD 464287226 412789 4256 SH OTR 2 4256 0 0 ISHARES TR MSCI EMG MKT E 464287234 165290617 4361230 SH DFND 1 4354123 0 7107 ISHARES TR MSCI EMG MKT E 464287234 27301985 720369 SH DFND 1 711821 0 8548 ISHARES TR MSCI EMG MKT E 464287234 27301985 720369 SH OTR 1 711821 0 8548 ISHARES TR MSCI EMG MKT E 464287234 942346 24864 SH DFND 2 24864 0 0 ISHARES TR MSCI EMG MKT E 464287234 255673 6746 SH DFND 2 6563 0 183 ISHARES TR MSCI EMG MKT E 464287234 255673 6746 SH OTR 2 6563 0 183 ISHARES TR IBOXX INV CP E 464287242 117884130 1118127 SH DFND 1 1118074 0 53 ISHARES TR IBOXX INV CP E 464287242 31258624 296487 SH DFND 1 288235 0 8252 ISHARES TR IBOXX INV CP E 464287242 31258624 296487 SH OTR 1 288235 0 8252 ISHARES TR IBOXX INV CP E 464287242 2133060 20232 SH DFND 2 20232 0 0 ISHARES TR IBOXX INV CP E 464287242 250291 2374 SH DFND 2 2374 0 0 ISHARES TR IBOXX INV CP E 464287242 250291 2374 SH OTR 2 2374 0 0 ISHARES TR GLOBAL TECH ET 464287291 278394 6210 SH DFND 1 6210 0 0 ISHARES TR GLOBAL TECH ET 464287291 119965 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 119965 2676 SH OTR 1 2676 0 0 ISHARES TR S&P 500 GRWT E 464287309 199648625 3412797 SH DFND 1 3410392 0 2405 ISHARES TR S&P 500 GRWT E 464287309 30441996 520376 SH DFND 1 508434 0 11942 ISHARES TR S&P 500 GRWT E 464287309 30441996 520376 SH OTR 1 508434 0 11942 ISHARES TR S&P 500 GRWT E 464287309 2205216 37696 SH DFND 2 37696 0 0 ISHARES TR S&P 500 GRWT E 464287309 1719257 29389 SH DFND 2 29389 0 0 ISHARES TR S&P 500 GRWT E 464287309 1719257 29389 SH OTR 2 29389 0 0 ISHARES TR GLOB HLTHCRE E 464287325 93198 1098 SH DFND 1 1098 0 0 ISHARES TR GLOB HLTHCRE E 464287325 353101 4160 SH DFND 1 4160 0 0 ISHARES TR GLOB HLTHCRE E 464287325 353101 4160 SH OTR 1 4160 0 0 ISHARES TR GLOBAL FINLS E 464287333 33664 479 SH DFND 1 479 0 0 ISHARES TR GLOBAL ENERG E 464287341 115332 2958 SH DFND 1 1018 0 1940 ISHARES TR GLOBAL ENERG E 464287341 155180 3980 SH DFND 1 3980 0 0 ISHARES TR GLOBAL ENERG E 464287341 155180 3980 SH OTR 1 3980 0 0 ISHARES TR NORTH AMERN NA 464287374 13496558 331937 SH DFND 1 331937 0 0 ISHARES TR NORTH AMERN NA 464287374 573713 14110 SH DFND 1 14110 0 0 ISHARES TR NORTH AMERN NA 464287374 573713 14110 SH OTR 1 14110 0 0 ISHARES TR LATN AMER 40 E 464287390 1845895 80642 SH DFND 1 80642 0 0 ISHARES TR LATN AMER 40 E 464287390 361296 15784 SH DFND 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 361296 15784 SH OTR 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 14901 651 SH DFND 2 651 0 0 ISHARES TR S&P 500 VAL ET 464287408 133609615 921001 SH DFND 1 921001 0 0 ISHARES TR S&P 500 VAL ET 464287408 18189457 125384 SH DFND 1 124113 0 1271 ISHARES TR S&P 500 VAL ET 464287408 18189457 125384 SH OTR 1 124113 0 1271 ISHARES TR S&P 500 VAL ET 464287408 2521607 17382 SH DFND 2 17382 0 0 ISHARES TR S&P 500 VAL ET 464287408 52080 359 SH DFND 2 359 0 0 ISHARES TR S&P 500 VAL ET 464287408 52080 359 SH OTR 2 359 0 0 ISHARES TR 20 YR TR BD ET 464287432 5455689 54798 SH DFND 1 54798 0 0 ISHARES TR 20 YR TR BD ET 464287432 459270 4613 SH DFND 1 3623 0 990 ISHARES TR 20 YR TR BD ET 464287432 459270 4613 SH OTR 1 3623 0 990 ISHARES TR 7-10 YR TRSY B 464287440 189324686 1976662 SH DFND 1 1969463 0 7199 ISHARES TR 7-10 YR TRSY B 464287440 7398239 77242 SH DFND 1 77085 0 157 ISHARES TR 7-10 YR TRSY B 464287440 7398239 77242 SH OTR 1 77085 0 157 ISHARES TR 7-10 YR TRSY B 464287440 811065 8468 SH DFND 2 8468 0 0 ISHARES TR 7-10 YR TRSY B 464287440 50476 527 SH DFND 2 527 0 0 ISHARES TR 7-10 YR TRSY B 464287440 50476 527 SH OTR 2 527 0 0 ISHARES TR 1 3 YR TREAS B 464287457 71581794 881875 SH DFND 1 850198 0 31677 ISHARES TR 1 3 YR TREAS B 464287457 7986560 98393 SH DFND 1 97516 0 877 ISHARES TR 1 3 YR TREAS B 464287457 7986560 98393 SH OTR 1 97516 0 877 ISHARES TR 1 3 YR TREAS B 464287457 186691 2300 SH DFND 2 2300 0 0 ISHARES TR 1 3 YR TREAS B 464287457 190587 2348 SH DFND 2 2348 0 0 ISHARES TR 1 3 YR TREAS B 464287457 190587 2348 SH OTR 2 2348 0 0 ISHARES TR MSCI EAFE ETF 464287465 458398844 6983529 SH DFND 1 6977339 0 6190 ISHARES TR MSCI EAFE ETF 464287465 106412352 1621151 SH DFND 1 1603799 0 17352 ISHARES TR MSCI EAFE ETF 464287465 106412352 1621151 SH OTR 1 1603799 0 17352 ISHARES TR MSCI EAFE ETF 464287465 3607837 54964 SH DFND 2 54964 0 0 ISHARES TR MSCI EAFE ETF 464287465 1906186 29040 SH DFND 2 28553 0 487 ISHARES TR MSCI EAFE ETF 464287465 1906186 29040 SH OTR 2 28553 0 487 ISHARES TR RUS MDCP VAL E 464287473 116838072 1109152 SH DFND 1 1108728 0 424 ISHARES TR RUS MDCP VAL E 464287473 23058505 218896 SH DFND 1 217464 0 1432 ISHARES TR RUS MDCP VAL E 464287473 23058505 218896 SH OTR 1 217464 0 1432 ISHARES TR RUS MDCP VAL E 464287473 843773 8010 SH DFND 2 8010 0 0 ISHARES TR RUS MDCP VAL E 464287473 179710 1706 SH DFND 2 1706 0 0 ISHARES TR RUS MDCP VAL E 464287473 179710 1706 SH OTR 2 1706 0 0 ISHARES TR RUS MD CP GR E 464287481 162295690 1941336 SH DFND 1 1937936 0 3400 ISHARES TR RUS MD CP GR E 464287481 31185141 373028 SH DFND 1 368060 0 4968 ISHARES TR RUS MD CP GR E 464287481 31185141 373028 SH OTR 1 368060 0 4968 ISHARES TR RUS MD CP GR E 464287481 4878645 58357 SH DFND 2 58357 0 0 ISHARES TR RUS MD CP GR E 464287481 321860 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 321860 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 716344294 10620375 SH DFND 1 10614723 0 5652 ISHARES TR RUS MID CAP ET 464287499 160378968 2377746 SH DFND 1 2281565 0 96181 ISHARES TR RUS MID CAP ET 464287499 160378968 2377746 SH OTR 1 2281565 0 96181 ISHARES TR RUS MID CAP ET 464287499 9017930 133698 SH DFND 2 133698 0 0 ISHARES TR RUS MID CAP ET 464287499 993606 14731 SH DFND 2 14197 0 534 ISHARES TR RUS MID CAP ET 464287499 993606 14731 SH OTR 2 14197 0 534 ISHARES TR CORE S&P MCP E 464287507 628542699 2598465 SH DFND 1 2588050 0 10415 ISHARES TR CORE S&P MCP E 464287507 70943192 293287 SH DFND 1 289117 0 4170 ISHARES TR CORE S&P MCP E 464287507 70943192 293287 SH OTR 1 289117 0 4170 ISHARES TR CORE S&P MCP E 464287507 8160159 33735 SH DFND 2 33735 0 0 ISHARES TR CORE S&P MCP E 464287507 4344586 17961 SH DFND 2 17961 0 0 ISHARES TR CORE S&P MCP E 464287507 4344586 17961 SH OTR 2 17961 0 0 ISHARES TR EXPANDED TECH 464287515 1256479 4911 SH DFND 1 4911 0 0 ISHARES TR EXPANDED TECH 464287515 204680 800 SH DFND 1 800 0 0 ISHARES TR EXPANDED TECH 464287515 204680 800 SH OTR 1 800 0 0 ISHARES TR ISHARES SEMICD 464287523 750941 2158 SH DFND 1 2158 0 0 ISHARES TR ISHARES SEMICD 464287523 692480 1990 SH DFND 1 1685 0 305 ISHARES TR ISHARES SEMICD 464287523 692480 1990 SH OTR 1 1685 0 305 ISHARES TR EXPND TEC SC E 464287549 4252360 15187 SH DFND 1 15187 0 0 ISHARES TR EXPND TEC SC E 464287549 256200 915 SH DFND 1 915 0 0 ISHARES TR EXPND TEC SC E 464287549 256200 915 SH OTR 1 915 0 0 ISHARES TR ISHARES BIOTEC 464287556 40047520 305031 SH DFND 1 305031 0 0 ISHARES TR ISHARES BIOTEC 464287556 8902644 67809 SH DFND 1 63344 0 4465 ISHARES TR ISHARES BIOTEC 464287556 8902644 67809 SH OTR 1 63344 0 4465 ISHARES TR ISHARES BIOTEC 464287556 389669 2968 SH DFND 2 2968 0 0 ISHARES TR ISHARES BIOTEC 464287556 174878 1332 SH DFND 2 1332 0 0 ISHARES TR ISHARES BIOTEC 464287556 174878 1332 SH OTR 2 1332 0 0 ISHARES TR COHEN STEER RE 464287564 7637731 139273 SH DFND 1 139273 0 0 ISHARES TR COHEN STEER RE 464287564 2246521 40965 SH DFND 1 38065 0 2900 ISHARES TR COHEN STEER RE 464287564 2246521 40965 SH OTR 1 38065 0 2900 ISHARES TR COHEN STEER RE 464287564 49356 900 SH DFND 2 900 0 0 ISHARES TR COHEN STEER RE 464287564 296136 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 296136 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 56044 875 SH DFND 1 875 0 0 ISHARES TR US CONSUM DISC 464287580 199303 3499 SH DFND 1 3499 0 0 ISHARES TR RUS 1000 VAL E 464287598 286437127 1888804 SH DFND 1 1887515 0 1289 ISHARES TR RUS 1000 VAL E 464287598 44377946 292634 SH DFND 1 292132 0 502 ISHARES TR RUS 1000 VAL E 464287598 44377946 292634 SH OTR 1 292132 0 502 ISHARES TR RUS 1000 VAL E 464287598 12326870 81285 SH DFND 2 81285 0 0 ISHARES TR RUS 1000 VAL E 464287598 128144 845 SH DFND 2 845 0 0 ISHARES TR RUS 1000 VAL E 464287598 128144 845 SH OTR 2 845 0 0 ISHARES TR S&P MC 400GR E 464287606 92270431 1350958 SH DFND 1 1350125 0 833 ISHARES TR S&P MC 400GR E 464287606 13059848 191213 SH DFND 1 184313 0 6900 ISHARES TR S&P MC 400GR E 464287606 13059848 191213 SH OTR 1 184313 0 6900 ISHARES TR S&P MC 400GR E 464287606 1728195 25303 SH DFND 2 25303 0 0 ISHARES TR S&P MC 400GR E 464287606 454263 6651 SH DFND 2 6651 0 0 ISHARES TR S&P MC 400GR E 464287606 454263 6651 SH OTR 2 6651 0 0 ISHARES TR RUS 1000 GRW E 464287614 426719590 1991783 SH DFND 1 1983441 0 8342 ISHARES TR RUS 1000 GRW E 464287614 68815173 321206 SH DFND 1 320739 0 467 ISHARES TR RUS 1000 GRW E 464287614 68815173 321206 SH OTR 1 320739 0 467 ISHARES TR RUS 1000 GRW E 464287614 8969586 41867 SH DFND 2 41867 0 0 ISHARES TR RUS 1000 GRW E 464287614 2121619 9903 SH DFND 2 9903 0 0 ISHARES TR RUS 1000 GRW E 464287614 2121619 9903 SH OTR 2 9903 0 0 ISHARES TR RUS 1000 ETF 464287622 471490065 2239645 SH DFND 1 2239645 0 0 ISHARES TR RUS 1000 ETF 464287622 36569008 173708 SH DFND 1 173650 0 58 ISHARES TR RUS 1000 ETF 464287622 36569008 173708 SH OTR 1 173650 0 58 ISHARES TR RUS 1000 ETF 464287622 4044510 19212 SH DFND 2 19212 0 0 ISHARES TR RUS 1000 ETF 464287622 5604042 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 5604042 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 60641778 437310 SH DFND 1 436452 0 858 ISHARES TR RUS 2000 VAL E 464287630 31401822 226450 SH DFND 1 224404 0 2046 ISHARES TR RUS 2000 VAL E 464287630 31401822 226450 SH OTR 1 224404 0 2046 ISHARES TR RUS 2000 VAL E 464287630 321298 2317 SH DFND 2 2317 0 0 ISHARES TR RUS 2000 VAL E 464287630 705276 5086 SH DFND 2 4911 0 175 ISHARES TR RUS 2000 VAL E 464287630 705276 5086 SH OTR 2 4911 0 175 ISHARES TR RUS 2000 GRW E 464287648 74302005 346364 SH DFND 1 345637 0 727 ISHARES TR RUS 2000 GRW E 464287648 24369257 113599 SH DFND 1 112403 0 1196 ISHARES TR RUS 2000 GRW E 464287648 24369257 113599 SH OTR 1 112403 0 1196 ISHARES TR RUS 2000 GRW E 464287648 631547 2944 SH DFND 2 2944 0 0 ISHARES TR RUS 2000 GRW E 464287648 348810 1626 SH DFND 2 1626 0 0 ISHARES TR RUS 2000 GRW E 464287648 348810 1626 SH OTR 2 1626 0 0 ISHARES TR RUSSELL 2000 E 464287655 409055883 2346042 SH DFND 1 2342990 0 3052 ISHARES TR RUSSELL 2000 E 464287655 94928733 544441 SH DFND 1 531122 0 13319 ISHARES TR RUSSELL 2000 E 464287655 94928733 544441 SH OTR 1 531122 0 13319 ISHARES TR RUSSELL 2000 E 464287655 2790632 16005 SH DFND 2 16005 0 0 ISHARES TR RUSSELL 2000 E 464287655 1864606 10694 SH DFND 2 10694 0 0 ISHARES TR RUSSELL 2000 E 464287655 1864606 10694 SH OTR 2 10694 0 0 ISHARES TR CORE S&P US VL 464287663 29724636 420850 SH DFND 1 420850 0 0 ISHARES TR CORE S&P US VL 464287663 1827975 25881 SH DFND 1 25881 0 0 ISHARES TR CORE S&P US VL 464287663 1827975 25881 SH OTR 1 25881 0 0 ISHARES TR CORE S&P US VL 464287663 448501 6350 SH DFND 2 6350 0 0 ISHARES TR CORE S&P US GW 464287671 53100824 651384 SH DFND 1 651384 0 0 ISHARES TR CORE S&P US GW 464287671 3722448 45663 SH DFND 1 45663 0 0 ISHARES TR CORE S&P US GW 464287671 3722448 45663 SH OTR 1 45663 0 0 ISHARES TR RUSSELL 3000 E 464287689 54355470 246309 SH DFND 1 246149 0 160 ISHARES TR RUSSELL 3000 E 464287689 6834018 30968 SH DFND 1 29841 0 1127 ISHARES TR RUSSELL 3000 E 464287689 6834018 30968 SH OTR 1 29841 0 1127 ISHARES TR RUSSELL 3000 E 464287689 37074 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 37074 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1767147 20420 SH DFND 1 20420 0 0 ISHARES TR U.S. UTILITS E 464287697 501759 5798 SH DFND 1 5798 0 0 ISHARES TR U.S. UTILITS E 464287697 501759 5798 SH OTR 1 5798 0 0 ISHARES TR S&P MC 400VL E 464287705 66630816 661020 SH DFND 1 661020 0 0 ISHARES TR S&P MC 400VL E 464287705 10122235 100419 SH DFND 1 96685 0 3734 ISHARES TR S&P MC 400VL E 464287705 10122235 100419 SH OTR 1 96685 0 3734 ISHARES TR S&P MC 400VL E 464287705 786845 7806 SH DFND 2 7806 0 0 ISHARES TR S&P MC 400VL E 464287705 381830 3788 SH DFND 2 3788 0 0 ISHARES TR S&P MC 400VL E 464287705 381830 3788 SH OTR 2 3788 0 0 ISHARES TR US TELECOM ETF 464287713 488010 21757 SH DFND 1 21757 0 0 ISHARES TR US TELECOM ETF 464287713 154072 6869 SH DFND 1 6869 0 0 ISHARES TR US TELECOM ETF 464287713 154072 6869 SH OTR 1 6869 0 0 ISHARES TR U.S. TECH ETF 464287721 17270209 231846 SH DFND 1 231846 0 0 ISHARES TR U.S. TECH ETF 464287721 8464448 113632 SH DFND 1 112432 0 1200 ISHARES TR U.S. TECH ETF 464287721 8464448 113632 SH OTR 1 112432 0 1200 ISHARES TR U.S. REAL ES E 464287739 7706837 91541 SH DFND 1 91541 0 0 ISHARES TR U.S. REAL ES E 464287739 16208006 192517 SH DFND 1 192427 0 90 ISHARES TR U.S. REAL ES E 464287739 16208006 192517 SH OTR 1 192427 0 90 ISHARES TR U.S. REAL ES E 464287739 301821 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 301821 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 309058 3204 SH DFND 1 3204 0 0 ISHARES TR US HLTHCARE ET 464287762 2208682 7785 SH DFND 1 7785 0 0 ISHARES TR US HLTHCARE ET 464287762 665016 2344 SH DFND 1 2344 0 0 ISHARES TR US HLTHCARE ET 464287762 665016 2344 SH OTR 1 2344 0 0 ISHARES TR U.S. FIN SVC E 464287770 163978 1041 SH DFND 1 1041 0 0 ISHARES TR U.S. FIN SVC E 464287770 29614 188 SH DFND 1 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 29614 188 SH OTR 1 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1681849 22285 SH DFND 1 22285 0 0 ISHARES TR U.S. FINLS ETF 464287788 75470 1000 SH DFND 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 75470 1000 SH OTR 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 39244 520 SH DFND 2 520 0 0 ISHARES TR U.S. FINLS ETF 464287788 39244 520 SH OTR 2 520 0 0 ISHARES TR U.S. ENERGY ET 464287796 342864 7375 SH DFND 1 7375 0 0 ISHARES TR CORE S&P SCP E 464287804 640168241 6764246 SH DFND 1 6739322 0 24924 ISHARES TR CORE S&P SCP E 464287804 97341783 1028548 SH DFND 1 1018931 0 9617 ISHARES TR CORE S&P SCP E 464287804 97341783 1028548 SH OTR 1 1018931 0 9617 ISHARES TR CORE S&P SCP E 464287804 6724267 71051 SH DFND 2 71051 0 0 ISHARES TR CORE S&P SCP E 464287804 2840146 30010 SH DFND 2 30010 0 0 ISHARES TR CORE S&P SCP E 464287804 2840146 30010 SH OTR 2 30010 0 0 ISHARES TR US CONSM STAPL 464287812 520739 2568 SH DFND 1 2568 0 0 ISHARES TR US CONSM STAPL 464287812 67323 332 SH DFND 1 332 0 0 ISHARES TR US CONSM STAPL 464287812 67323 332 SH OTR 1 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 7486 60 SH DFND 1 60 0 0 ISHARES TR DOW JONES US E 464287846 7625333 81598 SH DFND 1 81598 0 0 ISHARES TR DOW JONES US E 464287846 4308699 46107 SH DFND 1 46107 0 0 ISHARES TR DOW JONES US E 464287846 4308699 46107 SH OTR 1 46107 0 0 ISHARES TR EUROPE ETF 464287861 1893394 41806 SH DFND 1 14856 0 26950 ISHARES TR EUROPE ETF 464287861 348597 7697 SH DFND 1 7697 0 0 ISHARES TR EUROPE ETF 464287861 348597 7697 SH OTR 1 7697 0 0 ISHARES TR EUROPE ETF 464287861 44701 987 SH DFND 2 658 0 329 ISHARES TR EUROPE ETF 464287861 44701 987 SH OTR 2 658 0 329 ISHARES TR SP SMCP600VL E 464287879 49117749 537923 SH DFND 1 537625 0 298 ISHARES TR SP SMCP600VL E 464287879 7825906 85707 SH DFND 1 85079 0 628 ISHARES TR SP SMCP600VL E 464287879 7825906 85707 SH OTR 1 85079 0 628 ISHARES TR SP SMCP600VL E 464287879 1458495 15973 SH DFND 2 15973 0 0 ISHARES TR SP SMCP600VL E 464287879 369075 4042 SH DFND 2 4042 0 0 ISHARES TR SP SMCP600VL E 464287879 369075 4042 SH OTR 2 4042 0 0 ISHARES TR S&P SML 600 GW 464287887 133760292 1237719 SH DFND 1 1237196 0 523 ISHARES TR S&P SML 600 GW 464287887 11330815 104847 SH DFND 1 104036 0 811 ISHARES TR S&P SML 600 GW 464287887 11330815 104847 SH OTR 1 104036 0 811 ISHARES TR S&P SML 600 GW 464287887 861642 7973 SH DFND 2 7973 0 0 ISHARES TR S&P SML 600 GW 464287887 426552 3947 SH DFND 2 3947 0 0 ISHARES TR S&P SML 600 GW 464287887 426552 3947 SH OTR 2 3947 0 0 ISHARES TR SHRT NAT MUN E 464288158 768261 7368 SH DFND 1 7368 0 0 ISHARES TR AGENCY BOND ET 464288166 7293222 68526 SH DFND 1 68526 0 0 ISHARES TR AGENCY BOND ET 464288166 345685 3248 SH DFND 1 3248 0 0 ISHARES TR AGENCY BOND ET 464288166 345685 3248 SH OTR 1 3248 0 0 ISHARES TR MSCI AC ASIA E 464288182 3045454 47005 SH DFND 1 47005 0 0 ISHARES TR MSCI AC ASIA E 464288182 696428 10749 SH DFND 1 10749 0 0 ISHARES TR MSCI AC ASIA E 464288182 696428 10749 SH OTR 1 10749 0 0 ISHARES TR GL CLEAN ENE E 464288224 1137683 57314 SH DFND 1 57314 0 0 ISHARES TR GL CLEAN ENE E 464288224 555939 28007 SH DFND 1 26507 0 1500 ISHARES TR GL CLEAN ENE E 464288224 555939 28007 SH OTR 1 26507 0 1500 ISHARES TR MSCI ACWI EX U 464288240 181090 3980 SH DFND 1 3980 0 0 ISHARES TR MSCI ACWI ETF 464288257 110568677 1302647 SH DFND 1 1302647 0 0 ISHARES TR MSCI ACWI ETF 464288257 1504498 17725 SH DFND 1 17725 0 0 ISHARES TR MSCI ACWI ETF 464288257 1504498 17725 SH OTR 1 17725 0 0 ISHARES TR MSCI ACWI ETF 464288257 517598 6098 SH DFND 2 6098 0 0 ISHARES TR EAFE SML CP ET 464288273 75122580 1330074 SH DFND 1 1329874 0 200 ISHARES TR EAFE SML CP ET 464288273 7906861 139994 SH DFND 1 138543 0 1451 ISHARES TR EAFE SML CP ET 464288273 7906861 139994 SH OTR 1 138543 0 1451 ISHARES TR EAFE SML CP ET 464288273 480758 8512 SH DFND 2 8512 0 0 ISHARES TR EAFE SML CP ET 464288273 195647 3464 SH DFND 2 3464 0 0 ISHARES TR EAFE SML CP ET 464288273 195647 3464 SH OTR 2 3464 0 0 ISHARES TR JPMORGAN USD E 464288281 68428573 808944 SH DFND 1 807987 0 957 ISHARES TR JPMORGAN USD E 464288281 2986535 35306 SH DFND 1 35306 0 0 ISHARES TR JPMORGAN USD E 464288281 2986535 35306 SH OTR 1 35306 0 0 ISHARES TR JPMORGAN USD E 464288281 177554 2099 SH DFND 2 2099 0 0 ISHARES TR JPMORGAN USD E 464288281 1692 20 SH DFND 2 20 0 0 ISHARES TR JPMORGAN USD E 464288281 1692 20 SH OTR 2 20 0 0 ISHARES TR MRGSTR MD CP G 464288307 144075 2674 SH DFND 1 2674 0 0 ISHARES TR MRGSTR MD CP G 464288307 501084 9300 SH DFND 1 9300 0 0 ISHARES TR MRGSTR MD CP G 464288307 501084 9300 SH OTR 1 9300 0 0 ISHARES TR CALIF MUN BD E 464288356 160250 2856 SH DFND 1 2856 0 0 ISHARES TR GLB INFRASTR E 464288372 66883677 1459068 SH DFND 1 1459068 0 0 ISHARES TR GLB INFRASTR E 464288372 6384412 139276 SH DFND 1 139276 0 0 ISHARES TR GLB INFRASTR E 464288372 6384412 139276 SH OTR 1 139276 0 0 ISHARES TR GLB INFRASTR E 464288372 713041 15555 SH DFND 2 15555 0 0 ISHARES TR GLB INFRASTR E 464288372 145680 3178 SH DFND 2 3178 0 0 ISHARES TR GLB INFRASTR E 464288372 145680 3178 SH OTR 2 3178 0 0 ISHARES TR NATIONAL MUN E 464288414 367800301 3485598 SH DFND 1 3481060 0 4538 ISHARES TR NATIONAL MUN E 464288414 63331943 600189 SH DFND 1 588109 0 12080 ISHARES TR NATIONAL MUN E 464288414 63331943 600189 SH OTR 1 588109 0 12080 ISHARES TR NATIONAL MUN E 464288414 2803033 26564 SH DFND 2 26564 0 0 ISHARES TR NATIONAL MUN E 464288414 427250 4049 SH DFND 2 4049 0 0 ISHARES TR NATIONAL MUN E 464288414 427250 4049 SH OTR 2 4049 0 0 ISHARES TR ASIA 50 ETF 464288430 143836 2535 SH DFND 1 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 18360404 676009 SH DFND 1 676009 0 0 ISHARES TR INTL SEL DIV E 464288448 281350 10359 SH DFND 1 10359 0 0 ISHARES TR INTL SEL DIV E 464288448 281350 10359 SH OTR 1 10359 0 0 ISHARES TR INTL SEL DIV E 464288448 70616 2600 SH DFND 2 2600 0 0 ISHARES TR MRGSTR SM CP E 464288505 182404 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 182404 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 1160335 15759 SH DFND 1 15759 0 0 ISHARES TR IBOXX HI YD ET 464288513 241506 3280 SH DFND 1 3280 0 0 ISHARES TR IBOXX HI YD ET 464288513 241506 3280 SH OTR 1 3280 0 0 ISHARES TR CRE U S REIT E 464288521 150674 3047 SH DFND 1 3047 0 0 ISHARES TR RESIDENTIAL MU 464288562 28566 418 SH DFND 1 418 0 0 ISHARES TR MSCI KLD400 SO 464288570 829677 11557 SH DFND 1 11557 0 0 ISHARES TR MSCI KLD400 SO 464288570 536056 7467 SH DFND 1 7467 0 0 ISHARES TR MSCI KLD400 SO 464288570 536056 7467 SH OTR 1 7467 0 0 ISHARES TR MBS ETF 464288588 6433511 69364 SH DFND 1 69364 0 0 ISHARES TR MBS ETF 464288588 984541 10615 SH DFND 1 10615 0 0 ISHARES TR MBS ETF 464288588 984541 10615 SH OTR 1 10615 0 0 ISHARES TR MBS ETF 464288588 245788 2650 SH DFND 2 2650 0 0 ISHARES TR MRGSTR SM CP G 464288604 75684 2100 SH DFND 1 2100 0 0 ISHARES TR INTRM GOV CR E 464288612 39882145 389246 SH DFND 1 387263 0 1983 ISHARES TR INTRM GOV CR E 464288612 1288639 12577 SH DFND 1 12577 0 0 ISHARES TR INTRM GOV CR E 464288612 1288639 12577 SH OTR 1 12577 0 0 ISHARES TR USD INV GRDE E 464288620 45476 926 SH DFND 1 926 0 0 ISHARES TR ISHS 5-10YR IN 464288638 67281119 1358940 SH DFND 1 1358940 0 0 ISHARES TR ISHS 5-10YR IN 464288638 9167321 185161 SH DFND 1 166225 0 18936 ISHARES TR ISHS 5-10YR IN 464288638 9167321 185161 SH OTR 1 166225 0 18936 ISHARES TR ISHS 5-10YR IN 464288638 113873 2300 SH DFND 2 2300 0 0 ISHARES TR ISHS 5-10YR IN 464288638 892467 18026 SH DFND 2 18026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 892467 18026 SH OTR 2 18026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 144552182 2901489 SH DFND 1 2886705 0 14784 ISHARES TR ISHS 1-5YR INV 464288646 23671325 475137 SH DFND 1 467100 0 8037 ISHARES TR ISHS 1-5YR INV 464288646 23671325 475137 SH OTR 1 467100 0 8037 ISHARES TR ISHS 1-5YR INV 464288646 1423607 28575 SH DFND 2 28575 0 0 ISHARES TR ISHS 1-5YR INV 464288646 95904 1925 SH DFND 2 1925 0 0 ISHARES TR ISHS 1-5YR INV 464288646 95904 1925 SH OTR 2 1925 0 0 ISHARES TR 3 7 YR TREAS B 464288661 40027676 348400 SH DFND 1 348400 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3493345 30406 SH DFND 1 30406 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3493345 30406 SH OTR 1 30406 0 0 ISHARES TR SHORT TREAS BD 464288679 325693 2963 SH DFND 1 2963 0 0 ISHARES TR SHORT TREAS BD 464288679 192360 1750 SH DFND 1 0 0 1750 ISHARES TR SHORT TREAS BD 464288679 192360 1750 SH OTR 1 0 0 1750 ISHARES TR PFD AND INCM S 464288687 3776134 123686 SH DFND 1 123686 0 0 ISHARES TR PFD AND INCM S 464288687 1132663 37100 SH DFND 1 37100 0 0 ISHARES TR PFD AND INCM S 464288687 1132663 37100 SH OTR 1 37100 0 0 ISHARES TR GLOB UTILITS E 464288711 60170 1000 SH DFND 1 1000 0 0 ISHARES TR GLB CNS DISC E 464288745 12598 100 SH DFND 1 100 0 0 ISHARES TR US AER DEF ETF 464288760 503706 4503 SH DFND 1 4503 0 0 ISHARES TR US AER DEF ETF 464288760 16779 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 16779 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 68887 1446 SH DFND 1 1446 0 0 ISHARES TR U.S. INSRNCE E 464288786 282883 3095 SH DFND 1 3095 0 0 ISHARES TR US BR DEL SE E 464288794 290313 3020 SH DFND 1 3020 0 0 ISHARES TR MSCI USA ESG S 464288802 54057404 656674 SH DFND 1 656674 0 0 ISHARES TR MSCI USA ESG S 464288802 19217028 233443 SH DFND 1 200563 0 32880 ISHARES TR MSCI USA ESG S 464288802 19217028 233443 SH OTR 1 200563 0 32880 ISHARES TR MSCI USA ESG S 464288802 26507 322 SH DFND 2 322 0 0 ISHARES TR MSCI USA ESG S 464288802 341052 4143 SH DFND 2 4143 0 0 ISHARES TR MSCI USA ESG S 464288802 341052 4143 SH OTR 2 4143 0 0 ISHARES TR U.S. MED DVC E 464288810 614333 11686 SH DFND 1 11686 0 0 ISHARES TR U.S. MED DVC E 464288810 1783385 33924 SH DFND 1 33924 0 0 ISHARES TR U.S. MED DVC E 464288810 1783385 33924 SH OTR 1 33924 0 0 ISHARES TR US HLTHCR PR E 464288828 497100 1857 SH DFND 1 1857 0 0 ISHARES TR U.S. PHARMA ET 464288836 48022 258 SH DFND 1 258 0 0 ISHARES TR MICRO-CAP ETF 464288869 92949 862 SH DFND 1 862 0 0 ISHARES TR EAFE VALUE ETF 464288877 238361649 5195328 SH DFND 1 5188236 0 7092 ISHARES TR EAFE VALUE ETF 464288877 28520706 621637 SH DFND 1 619512 0 2125 ISHARES TR EAFE VALUE ETF 464288877 28520706 621637 SH OTR 1 619512 0 2125 ISHARES TR EAFE VALUE ETF 464288877 1170491 25512 SH DFND 2 25512 0 0 ISHARES TR EAFE VALUE ETF 464288877 231373 5043 SH DFND 2 5043 0 0 ISHARES TR EAFE VALUE ETF 464288877 231373 5043 SH OTR 2 5043 0 0 ISHARES TR EAFE GRWTH ETF 464288885 76256695 910419 SH DFND 1 907919 0 2500 ISHARES TR EAFE GRWTH ETF 464288885 13153754 157041 SH DFND 1 151411 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 13153754 157041 SH OTR 1 151411 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 666227 7954 SH DFND 2 7954 0 0 ISHARES TR EAFE GRWTH ETF 464288885 497367 5938 SH DFND 2 5938 0 0 ISHARES TR EAFE GRWTH ETF 464288885 497367 5938 SH OTR 2 5938 0 0 ISHARES TR MSCI EURO FL E 464289180 30748 1754 SH DFND 2 1754 0 0 ISHARES TR RUS TP200 VL E 464289420 252538 3887 SH DFND 1 3887 0 0 ISHARES TR RUS TP200 GR E 464289438 300240 2491 SH DFND 1 2491 0 0 ISHARES TR 10+ YR INVST G 464289511 30969 622 SH DFND 1 622 0 0 ISHARES TR 10+ YR INVST G 464289511 1494 30 SH DFND 1 30 0 0 ISHARES TR 10+ YR INVST G 464289511 1494 30 SH OTR 1 30 0 0 ISHARES TR INDIA 50 ETF 464289529 49630 1173 SH DFND 1 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 15563 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 15563 330 SH OTR 1 330 0 0 ISHARES TR US TREAS BD ET 46429B267 252078 11095 SH DFND 1 11095 0 0 ISHARES TR US TREAS BD ET 46429B267 136888 6025 SH DFND 1 6025 0 0 ISHARES TR US TREAS BD ET 46429B267 136888 6025 SH OTR 1 6025 0 0 ISHARES TR A RATE CP BD E 46429B291 1608636 34725 SH DFND 1 0 0 34725 ISHARES TR MSCI INDONIA E 46429B309 1120 50 SH DFND 1 50 0 0 ISHARES TR MSCI INDONIA E 46429B309 67170 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 67170 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 930635 22296 SH DFND 1 22296 0 0 ISHARES TR MSCI INDIA ETF 46429B598 125220 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 125220 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI POLAND ET 46429B606 8503 550 SH DFND 1 550 0 0 ISHARES TR MSCI POLAND ET 46429B606 2319 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 2319 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 93168 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 93168 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 136441258 2710933 SH DFND 1 2710933 0 0 ISHARES TR FLTG RATE NT E 46429B655 8120494 161345 SH DFND 1 159786 0 1559 ISHARES TR FLTG RATE NT E 46429B655 8120494 161345 SH OTR 1 159786 0 1559 ISHARES TR FLTG RATE NT E 46429B655 2771472 55066 SH DFND 2 55066 0 0 ISHARES TR FLTG RATE NT E 46429B655 699637 13901 SH DFND 2 13901 0 0 ISHARES TR FLTG RATE NT E 46429B655 699637 13901 SH OTR 2 13901 0 0 ISHARES TR CORE HIGH DV E 46429B663 6029137 57839 SH DFND 1 56980 0 859 ISHARES TR CORE HIGH DV E 46429B663 793266 7610 SH DFND 1 7610 0 0 ISHARES TR CORE HIGH DV E 46429B663 793266 7610 SH OTR 1 7610 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3135 66 SH DFND 1 66 0 0 ISHARES TR MSCI EAFE MIN 46429B689 585999 9216 SH DFND 1 2996 0 6220 ISHARES TR MSCI EAFE MIN 46429B689 25943 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 25943 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 201815759 2799109 SH DFND 1 2797909 0 1200 ISHARES TR MSCI USA MIN V 46429B697 32070008 444799 SH DFND 1 444612 0 187 ISHARES TR MSCI USA MIN V 46429B697 32070008 444799 SH OTR 1 444612 0 187 ISHARES TR MSCI USA MIN V 46429B697 6644159 92152 SH DFND 2 92152 0 0 ISHARES TR MSCI USA MIN V 46429B697 190849 2647 SH DFND 2 2647 0 0 ISHARES TR MSCI USA MIN V 46429B697 190849 2647 SH OTR 2 2647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 21067275 217278 SH DFND 1 217278 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 4730969 48793 SH DFND 1 48793 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 4730969 48793 SH OTR 1 48793 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 218160 2250 SH DFND 2 2250 0 0 ISHARES U S ETF TR BLACKROCK ST M 46431W507 76861 1560 SH DFND 1 1560 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 9954 110 SH DFND 1 110 0 0 ISHARES U S ETF TR GSCI CMDTY STG 46431W853 205082 7275 SH DFND 1 7275 0 0 ISHARES TR MSCI USA QLT F 46432F339 200427036 1758749 SH DFND 1 1758230 0 519 ISHARES TR MSCI USA QLT F 46432F339 22234622 195109 SH DFND 1 194211 0 898 ISHARES TR MSCI USA QLT F 46432F339 22234622 195109 SH OTR 1 194211 0 898 ISHARES TR MSCI USA QLT F 46432F339 1433959 12583 SH DFND 2 12583 0 0 ISHARES TR MSCI USA QLT F 46432F339 587806 5158 SH DFND 2 5158 0 0 ISHARES TR MSCI USA QLT F 46432F339 587806 5158 SH OTR 2 5158 0 0 ISHARES TR MSCI USA SZE F 46432F370 4016795 35319 SH DFND 1 35319 0 0 ISHARES TR MSCI USA SZE F 46432F370 467654 4112 SH DFND 1 4112 0 0 ISHARES TR MSCI USA SZE F 46432F370 467654 4112 SH OTR 1 4112 0 0 ISHARES TR MSCI USA VALUE 46432F388 66011244 724284 SH DFND 1 724284 0 0 ISHARES TR MSCI USA VALUE 46432F388 5719673 62757 SH DFND 1 62657 0 100 ISHARES TR MSCI USA VALUE 46432F388 5719673 62757 SH OTR 1 62657 0 100 ISHARES TR MSCI USA VALUE 46432F388 315253 3459 SH DFND 2 3459 0 0 ISHARES TR MSCI USA VALUE 46432F388 38279 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 38279 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 81826599 560725 SH DFND 1 560725 0 0 ISHARES TR MSCI USA MMENT 46432F396 9750459 66816 SH DFND 1 66434 0 382 ISHARES TR MSCI USA MMENT 46432F396 9750459 66816 SH OTR 1 66434 0 382 ISHARES TR MSCI USA MMENT 46432F396 279456 1915 SH DFND 2 1915 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1146256 19804 SH DFND 1 19804 0 0 ISHARES TR CORE MSCI TOTA 46432F834 23152 400 SH DFND 1 400 0 0 ISHARES TR CORE MSCI TOTA 46432F834 23152 400 SH OTR 1 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 699219566 11343601 SH DFND 1 11315529 0 28072 ISHARES TR CORE MSCI EAFE 46432F842 75427882 1223684 SH DFND 1 1201573 0 22111 ISHARES TR CORE MSCI EAFE 46432F842 75427882 1223684 SH OTR 1 1201573 0 22111 ISHARES TR CORE MSCI EAFE 46432F842 12247560 198695 SH DFND 2 198695 0 0 ISHARES TR CORE MSCI EAFE 46432F842 978412 15873 SH DFND 2 15397 0 476 ISHARES TR CORE MSCI EAFE 46432F842 978412 15873 SH OTR 2 15397 0 476 ISHARES TR CORE 1 5 YR US 46432F859 45186 973 SH DFND 1 973 0 0 ISHARES TR CORE 1 5 YR US 46432F859 6966 150 SH DFND 1 150 0 0 ISHARES TR CORE 1 5 YR US 46432F859 6966 150 SH OTR 1 150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 343054791 7345927 SH DFND 1 7326661 0 19266 ISHARES INC CORE MSCI EMKT 46434G103 64517685 1381535 SH DFND 1 1357635 0 23900 ISHARES INC CORE MSCI EMKT 46434G103 64517685 1381535 SH OTR 1 1357635 0 23900 ISHARES INC CORE MSCI EMKT 46434G103 6792282 145445 SH DFND 2 145445 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1348322 28872 SH DFND 2 28872 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1348322 28872 SH OTR 2 28872 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6649265 140073 SH DFND 1 140073 0 0 ISHARES INC MSCI EMRG CHN 46434G764 322036 6784 SH DFND 1 6784 0 0 ISHARES INC MSCI EMRG CHN 46434G764 322036 6784 SH OTR 1 6784 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 3815 95 SH DFND 1 95 0 0 ISHARES INC MSCI SINGPOR E 46434G780 31413 1670 SH DFND 1 1670 0 0 ISHARES INC MSCI SINGPOR E 46434G780 44937 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 44937 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 68520 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 68520 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 1767068 32459 SH DFND 1 32459 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5127540 94187 SH DFND 1 94187 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5127540 94187 SH OTR 1 94187 0 0 ISHARES INC MSCI JPN ETF N 46434G822 49813 915 SH DFND 2 915 0 0 ISHARES INC MSCI ITALY ETF 46434G830 9429 350 SH DFND 1 350 0 0 ISHARES INC MSCI ITALY ETF 46434G830 9429 350 SH OTR 1 350 0 0 ISHARES INC MSCI GBL GOLD 46434G855 18981 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 16181088 538114 SH DFND 1 538114 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2285861 76018 SH DFND 1 72076 0 3942 ISHARES INC ESG AWR MSCI E 46434G863 2285861 76018 SH OTR 1 72076 0 3942 ISHARES INC ESG AWR MSCI E 46434G863 21650 720 SH DFND 2 720 0 0 ISHARES INC MSCI EMERG MKT 46434G889 121068 2950 SH DFND 1 2950 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 11764 470 SH DFND 1 470 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 11309 465 SH DFND 1 465 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 11477 470 SH DFND 1 470 0 0 ISHARES TR INTL EQTY FACT 46434V274 62708 2549 SH DFND 1 2549 0 0 ISHARES TR U S EQUITY FAC 46434V282 183659 4708 SH DFND 1 4708 0 0 ISHARES TR EXPONENTIAL TE 46434V381 42227 892 SH DFND 1 892 0 0 ISHARES TR EXPONENTIAL TE 46434V381 37872 800 SH DFND 1 800 0 0 ISHARES TR EXPONENTIAL TE 46434V381 37872 800 SH OTR 1 800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 145487 3558 SH DFND 1 3558 0 0 ISHARES TR CORE TOTAL USD 46434V613 224335 4993 SH DFND 1 4993 0 0 ISHARES TR CORE DIV GRWTH 46434V621 336721650 6734433 SH DFND 1 6729433 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 34309900 686198 SH DFND 1 677999 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 34309900 686198 SH OTR 1 677999 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 2326150 46523 SH DFND 2 46523 0 0 ISHARES TR CORE DIV GRWTH 46434V621 524300 10486 SH DFND 2 10486 0 0 ISHARES TR CORE DIV GRWTH 46434V621 524300 10486 SH OTR 2 10486 0 0 ISHARES TR GLOBAL REIT ET 46434V647 102785 4526 SH DFND 1 4526 0 0 ISHARES TR GLOBAL REIT ET 46434V647 181680 8000 SH DFND 1 8000 0 0 ISHARES TR GLOBAL REIT ET 46434V647 181680 8000 SH OTR 1 8000 0 0 ISHARES TR CORE MSCI EURO 46434V738 289845 6102 SH DFND 1 6102 0 0 ISHARES TR CORE MSCI EURO 46434V738 558125 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13500 500 SH DFND 1 500 0 0 ISHARES TR TRS FLT RT BD 46434V860 128949 2558 SH DFND 1 2558 0 0 ISHARES TR BLACKROCK ULTR 46434V878 49540 990 SH DFND 1 990 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62450 1248 SH DFND 1 1248 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62450 1248 SH OTR 1 1248 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1962 75 SH DFND 1 75 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10975 470 SH DFND 1 470 0 0 ISHARES TR CORE MSCI INTL 46435G326 20709465 369944 SH DFND 1 369944 0 0 ISHARES TR CORE MSCI INTL 46435G326 1231168 21993 SH DFND 1 21993 0 0 ISHARES TR CORE MSCI INTL 46435G326 1231168 21993 SH OTR 1 21993 0 0 ISHARES TR MSCI UK ETF NE 46435G334 14134 461 SH DFND 1 461 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6132 200 SH DFND 1 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6132 200 SH OTR 1 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 12774 563 SH DFND 1 563 0 0 ISHARES TR MSCI INTL VLU 46435G409 1576 68 SH DFND 1 68 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 5003 117 SH DFND 1 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 650033 7670 SH DFND 1 7670 0 0 ISHARES TR ESG AW MSCI EA 46435G516 23307723 354544 SH DFND 1 354544 0 0 ISHARES TR ESG AW MSCI EA 46435G516 4686210 71284 SH DFND 1 66169 0 5115 ISHARES TR ESG AW MSCI EA 46435G516 4686210 71284 SH OTR 1 66169 0 5115 ISHARES TR ESG AW MSCI EA 46435G516 75338 1146 SH DFND 2 1146 0 0 ISHARES TR INTL DIV GRWTH 46435G524 39361 683 SH DFND 1 683 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 18813 805 SH DFND 1 805 0 0 ISHARES TR CYBERSECURITY 46435U135 3665 111 SH DFND 1 111 0 0 ISHARES TR CYBERSECURITY 46435U135 33284 1008 SH DFND 1 1008 0 0 ISHARES TR CYBERSECURITY 46435U135 33284 1008 SH OTR 1 1008 0 0 ISHARES TR GENOMICS IMMUN 46435U192 16537 657 SH DFND 1 657 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2517 100 SH DFND 1 100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2517 100 SH OTR 1 100 0 0 ISHARES TR IBONDS DEC 27 46435U283 18556 740 SH DFND 1 740 0 0 ISHARES TR IBONDS DEC 28 46435U325 27605 1100 SH DFND 1 1100 0 0 ISHARES TR ESG AWR US AGR 46435U549 56555 1210 SH DFND 1 1210 0 0 ISHARES TR ESG AWR US AGR 46435U549 56555 1210 SH OTR 1 1210 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 38295 1500 SH DFND 1 1500 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 25530 1000 SH DFND 1 1000 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 25530 1000 SH OTR 1 1000 0 0 ISHARES TR US INFRASTRUC 46435U713 16441916 453445 SH DFND 1 453445 0 0 ISHARES TR US INFRASTRUC 46435U713 147542 4069 SH DFND 1 4069 0 0 ISHARES TR US INFRASTRUC 46435U713 147542 4069 SH OTR 1 4069 0 0 ISHARES TR US INFRASTRUC 46435U713 43512 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 41436 1200 SH DFND 1 1200 0 0 ISHARES TR US TECH BRKTHR 46436E502 1175 43 SH DFND 1 43 0 0 ISHARES TR 0-3 MNTH TREAS 46436E718 25135 251 SH DFND 1 251 0 0 ISHARES TR ESG EAFE ETF 46436E759 1411 26 SH DFND 1 26 0 0 ISHARES TR IBONDS 25 TRM 46436E866 11058 475 SH DFND 1 475 0 0 ISHARES TR IBONDS 25 TRM 46436E866 11058 475 SH OTR 1 475 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 65248 13853 SH DFND 1 13853 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 12755 2708 SH DFND 1 2708 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 12755 2708 SH OTR 1 2708 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 3768 800 SH DFND 2 800 0 0 ITEOS THERAPEUTICS INC COM 46565G104 15722 805 SH DFND 1 805 0 0 ITEOS THERAPEUTICS INC COM 46565G104 6660 341 SH DFND 1 313 0 28 ITEOS THERAPEUTICS INC COM 46565G104 6660 341 SH OTR 1 313 0 28 ITEOS THERAPEUTICS INC COM 46565G104 3906 200 SH DFND 2 200 0 0 I3 VERTICALS INC COM CL A 46571Y107 187905 7720 SH DFND 1 7720 0 0 I3 VERTICALS INC COM CL A 46571Y107 2142 88 SH DFND 1 88 0 0 I3 VERTICALS INC COM CL A 46571Y107 2142 88 SH OTR 1 88 0 0 ITRON INC COM 465741106 149721 2956 SH DFND 1 2956 0 0 ITRON INC COM 465741106 50650 1000 SH DFND 1 438 0 562 ITRON INC COM 465741106 50650 1000 SH OTR 1 438 0 562 ITRON INC COM 465741106 12511 247 SH DFND 2 247 0 0 JBG SMITH PPTYS COM 46590V100 93780 4941 SH DFND 1 4941 0 0 JBG SMITH PPTYS COM 46590V100 13419 707 SH DFND 1 707 0 0 JBG SMITH PPTYS COM 46590V100 13419 707 SH OTR 1 707 0 0 JBG SMITH PPTYS COM 46590V100 7004 369 SH DFND 2 369 0 0 JOYY INC ADS REPSTG COM 46591M109 33422 1058 SH DFND 1 1058 0 0 JOYY INC ADS REPSTG COM 46591M109 5655 179 SH DFND 1 179 0 0 JOYY INC ADS REPSTG COM 46591M109 5655 179 SH OTR 1 179 0 0 JOYY INC ADS REPSTG COM 46591M109 600 19 SH DFND 2 19 0 0 J & J SNACK FOODS CORP COM 466032109 271724 1815 SH DFND 1 1815 0 0 J & J SNACK FOODS CORP COM 466032109 12276 82 SH DFND 1 68 0 14 J & J SNACK FOODS CORP COM 466032109 12276 82 SH OTR 1 68 0 14 J & J SNACK FOODS CORP COM 466032109 20061 134 SH DFND 2 134 0 0 JPMORGAN CHASE & CO COM 46625H100 632089335 4713567 SH DFND 1 4687423 0 26144 JPMORGAN CHASE & CO COM 46625H100 166974883 1245152 SH DFND 1 1196951 6581 41620 JPMORGAN CHASE & CO COM 46625H100 166974883 1245152 SH OTR 1 1196951 6581 41620 JPMORGAN CHASE & CO COM 46625H100 8124314 60584 SH DFND 2 60584 0 0 JPMORGAN CHASE & CO COM 46625H100 3685873 27486 SH DFND 2 27486 0 0 JPMORGAN CHASE & CO COM 46625H100 3685873 27486 SH OTR 2 27486 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33756 1552 SH DFND 1 1552 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58225 2677 SH DFND 1 2677 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58225 2677 SH OTR 1 2677 0 0 JABIL INC COM 466313103 2444356 35841 SH DFND 1 35841 0 0 JABIL INC COM 466313103 46512 682 SH DFND 1 682 0 0 JABIL INC COM 466313103 46512 682 SH OTR 1 682 0 0 JABIL INC COM 466313103 29940 439 SH DFND 2 439 0 0 JACK IN THE BOX INC COM 466367109 83582 1225 SH DFND 1 1225 0 0 JACK IN THE BOX INC COM 466367109 16716 245 SH DFND 1 228 0 17 JACK IN THE BOX INC COM 466367109 16716 245 SH OTR 1 228 0 17 JACK IN THE BOX INC COM 466367109 24563 360 SH DFND 2 360 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHN 46641Q118 83940 1823 SH DFND 1 1823 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 33540 670 SH DFND 1 670 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 224749 4634 SH DFND 1 4634 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 50512 1025 SH DFND 1 1025 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 413888 9218 SH DFND 1 8263 0 955 J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 350156 6112 SH DFND 1 6112 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 267310 5462 SH DFND 1 5462 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 278825 5117 SH DFND 1 5117 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1326396 24342 SH DFND 1 24342 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1326396 24342 SH OTR 1 24342 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 224933 4487 SH DFND 1 4487 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5013 100 SH DFND 1 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5013 100 SH OTR 1 100 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANA 46654Q104 44520 971 SH DFND 1 971 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 14403 414 SH DFND 1 414 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 278 8 SH DFND 1 8 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 278 8 SH OTR 1 8 0 0 JACOBS SOLUTIONS INC COM 46982L108 2983860 24851 SH DFND 1 24851 0 0 JACOBS SOLUTIONS INC COM 46982L108 897883 7478 SH DFND 1 7285 0 193 JACOBS SOLUTIONS INC COM 46982L108 897883 7478 SH OTR 1 7285 0 193 JACOBS SOLUTIONS INC COM 46982L108 95095 792 SH DFND 2 792 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 193447 10783 SH DFND 1 10783 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 98437 5487 SH DFND 1 5487 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 98437 5487 SH OTR 1 5487 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10387 579 SH DFND 2 579 0 0 JAMF HLDG CORP COM 47074L105 26923 1264 SH DFND 1 1264 0 0 JAMF HLDG CORP COM 47074L105 60599 2845 SH DFND 1 2845 0 0 JAMF HLDG CORP COM 47074L105 60599 2845 SH OTR 1 2845 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 56205 1079 SH DFND 1 1079 0 0 JANUS DETROIT STR TR HENDRSON AAA C 47103U845 24236 492 SH DFND 1 492 0 0 JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 296345 6252 SH DFND 1 6252 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 87772 13545 SH DFND 1 0 0 13545 JD.COM INC SPON ADR CL A 47215P106 5979136 106523 SH DFND 1 106523 0 0 JD.COM INC SPON ADR CL A 47215P106 711448 12675 SH DFND 1 10471 0 2204 JD.COM INC SPON ADR CL A 47215P106 711448 12675 SH OTR 1 10471 0 2204 JD.COM INC SPON ADR CL A 47215P106 12236 218 SH DFND 2 218 0 0 JEFFERIES FINL GROUP INC COM 47233W109 314313 9169 SH DFND 1 9169 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1185197 34574 SH DFND 1 34574 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1185197 34574 SH OTR 1 34574 0 0 JEFFERIES FINL GROUP INC COM 47233W109 17140 500 SH DFND 2 500 0 0 JELD-WEN HLDG INC COM 47580P103 1119 116 SH DFND 1 116 0 0 JELD-WEN HLDG INC COM 47580P103 6852 710 SH DFND 1 710 0 0 JELD-WEN HLDG INC COM 47580P103 6852 710 SH OTR 1 710 0 0 JETBLUE AWYS CORP COM 477143101 57536 8879 SH DFND 1 8879 0 0 JETBLUE AWYS CORP COM 477143101 11184 1726 SH DFND 1 1726 0 0 JETBLUE AWYS CORP COM 477143101 11184 1726 SH OTR 1 1726 0 0 JETBLUE AWYS CORP COM 477143101 726 112 SH DFND 2 112 0 0 JETBLUE AWYS CORP COM 477143101 726 112 SH OTR 2 112 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 254811 2790 SH DFND 1 2790 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 74251 813 SH DFND 1 790 0 23 JOHN BEAN TECHNOLOGIES CORP COM 477839104 74251 813 SH OTR 1 790 0 23 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19088 209 SH DFND 2 209 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23270 500 SH DFND 1 500 0 0 JOHNSON & JOHNSON COM 478160104 642995401 3639940 SH DFND 1 3632516 0 7424 JOHNSON & JOHNSON COM 478160104 283751129 1606290 SH DFND 1 1529845 2000 74445 JOHNSON & JOHNSON COM 478160104 283751129 1606290 SH OTR 1 1529845 2000 74445 JOHNSON & JOHNSON COM 478160104 7466112 42265 SH DFND 2 42265 0 0 JOHNSON & JOHNSON COM 478160104 15460408 87520 SH DFND 2 87520 0 0 JOHNSON & JOHNSON COM 478160104 15460408 87520 SH OTR 2 87520 0 0 JOHNSON OUTDOORS INC CL A 479167108 264 4 SH DFND 1 4 0 0 JOINT CORP COM 47973J102 2530 181 SH DFND 1 181 0 0 JOINT CORP COM 47973J102 657 47 SH DFND 2 47 0 0 JONES LANG LASALLE INC COM 48020Q107 377866 2371 SH DFND 1 2371 0 0 JONES LANG LASALLE INC COM 48020Q107 87972 552 SH DFND 1 552 0 0 JONES LANG LASALLE INC COM 48020Q107 87972 552 SH OTR 1 552 0 0 JONES LANG LASALLE INC COM 48020Q107 20081 126 SH DFND 2 126 0 0 ZIFF DAVIS INC COM 48123V102 331350 4189 SH DFND 1 4189 0 0 ZIFF DAVIS INC COM 48123V102 19854 251 SH DFND 1 251 0 0 ZIFF DAVIS INC COM 48123V102 19854 251 SH OTR 1 251 0 0 ZIFF DAVIS INC COM 48123V102 7356 93 SH DFND 2 93 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3210 1000 SH DFND 1 1000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3210 1000 SH OTR 1 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 736870 23056 SH DFND 1 23056 0 0 JUNIPER NETWORKS INC COM 48203R104 140336 4391 SH DFND 1 4391 0 0 JUNIPER NETWORKS INC COM 48203R104 140336 4391 SH OTR 1 4391 0 0 JUNIPER NETWORKS INC COM 48203R104 19496 610 SH DFND 2 610 0 0 KAR AUCTION SVCS INC COM 48238T109 31059 2380 SH DFND 1 2380 0 0 KAR AUCTION SVCS INC COM 48238T109 1383 106 SH DFND 1 106 0 0 KAR AUCTION SVCS INC COM 48238T109 1383 106 SH OTR 1 106 0 0 KAR AUCTION SVCS INC COM 48238T109 4855 372 SH DFND 2 372 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 292502 7566 SH DFND 1 7566 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 263004 6803 SH DFND 1 1223 0 5580 KB FINL GROUP INC SPONSORED ADR 48241A105 263004 6803 SH OTR 1 1223 0 5580 KB FINL GROUP INC SPONSORED ADR 48241A105 12719 329 SH DFND 2 329 0 0 KBR INC COM 48242W106 284856 5395 SH DFND 1 5395 0 0 KBR INC COM 48242W106 462845 8766 SH DFND 1 4816 0 3950 KBR INC COM 48242W106 462845 8766 SH OTR 1 4816 0 3950 KBR INC COM 48242W106 13147 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 3881524 10295 SH DFND 1 10291 0 4 KLA CORP COM NEW 482480100 859251 2279 SH DFND 1 2026 0 253 KLA CORP COM NEW 482480100 859251 2279 SH OTR 1 2026 0 253 KLA CORP COM NEW 482480100 44113 117 SH DFND 2 117 0 0 KLA CORP COM NEW 482480100 5278 14 SH DFND 2 14 0 0 KLA CORP COM NEW 482480100 5278 14 SH OTR 2 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 42634 3054 SH DFND 1 3054 0 0 KE HLDGS INC SPONSORED ADS 482497104 181 13 SH DFND 1 13 0 0 KE HLDGS INC SPONSORED ADS 482497104 181 13 SH OTR 1 13 0 0 KE HLDGS INC SPONSORED ADS 482497104 517 37 SH DFND 2 37 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 39954 2862 SH DFND 1 2862 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 726 52 SH DFND 1 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 726 52 SH OTR 1 14 0 38 KKR REAL ESTATE FIN TR INC COM 48251K100 5221 374 SH DFND 2 374 0 0 KKR & CO INC COM 48251W104 7751119 166978 SH DFND 1 166978 0 0 KKR & CO INC COM 48251W104 717096 15448 SH DFND 1 14971 0 477 KKR & CO INC COM 48251W104 717096 15448 SH OTR 1 14971 0 477 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 121049 6993 SH DFND 1 6993 0 0 KVH INDS INC COM 482738101 95046 9300 SH DFND 1 0 0 9300 KVH INDS INC COM 482738101 95046 9300 SH OTR 1 0 0 9300 KADANT INC COM 48282T104 207649 1169 SH DFND 1 1169 0 0 KADANT INC COM 48282T104 15987 90 SH DFND 1 90 0 0 KADANT INC COM 48282T104 15987 90 SH OTR 1 90 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 359063 4727 SH DFND 1 4727 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 90392 1190 SH DFND 1 177 0 1013 KAISER ALUMINUM CORP COM PAR $0.01 483007704 90392 1190 SH OTR 1 177 0 1013 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3798 50 SH DFND 2 50 0 0 KAMAN CORP COM 483548103 8073 362 SH DFND 1 362 0 0 KAMAN CORP COM 483548103 9076 407 SH DFND 1 407 0 0 KAMAN CORP COM 483548103 9076 407 SH OTR 1 407 0 0 KAMAN CORP COM 483548103 8697 390 SH DFND 2 390 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 21266 1044 SH DFND 1 1044 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 8168 401 SH DFND 1 401 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 8168 401 SH OTR 1 401 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1548 76 SH DFND 2 76 0 0 KARUNA THERAPEUTICS INC COM 48576A100 11790 60 SH DFND 1 60 0 0 KARUNA THERAPEUTICS INC COM 48576A100 85478 435 SH DFND 1 45 0 390 KARUNA THERAPEUTICS INC COM 48576A100 85478 435 SH OTR 1 45 0 390 KARYOPHARM THERAPEUTICS INC COM 48576U106 10200 3000 SH DFND 1 3000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 120157 14037 SH DFND 1 14037 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1241 145 SH DFND 1 145 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1241 145 SH OTR 1 145 0 0 KB HOME COM 48666K109 76822 2412 SH DFND 1 2412 0 0 KB HOME COM 48666K109 84848 2664 SH DFND 1 64 0 2600 KB HOME COM 48666K109 84848 2664 SH OTR 1 64 0 2600 KB HOME COM 48666K109 16339 513 SH DFND 2 513 0 0 KELLOGG CO COM 487836108 2734690 38387 SH DFND 1 38387 0 0 KELLOGG CO COM 487836108 957466 13440 SH DFND 1 13325 0 115 KELLOGG CO COM 487836108 957466 13440 SH OTR 1 13325 0 115 KELLOGG CO COM 487836108 11755 165 SH DFND 2 165 0 0 KELLOGG CO COM 487836108 49868 700 SH DFND 2 700 0 0 KELLOGG CO COM 487836108 49868 700 SH OTR 2 700 0 0 KELLY SVCS INC CL A 488152208 145188 8591 SH DFND 1 8591 0 0 KELLY SVCS INC CL A 488152208 4462 264 SH DFND 1 189 0 75 KELLY SVCS INC CL A 488152208 4462 264 SH OTR 1 189 0 75 KELLY SVCS INC CL A 488152208 5966 353 SH DFND 2 353 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 30 100 SH DFND 1 100 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 30 100 SH OTR 1 100 0 0 KEMPER CORP COM 488401100 101893 2071 SH DFND 1 2071 0 0 KEMPER CORP COM 488401100 3542 72 SH DFND 1 72 0 0 KEMPER CORP COM 488401100 3542 72 SH OTR 1 72 0 0 KEMPER CORP COM 488401100 2312 47 SH DFND 2 47 0 0 KENNAMETAL INC COM 489170100 55242 2296 SH DFND 1 2296 0 0 KENNAMETAL INC COM 489170100 128986 5361 SH DFND 1 1056 0 4305 KENNAMETAL INC COM 489170100 128986 5361 SH OTR 1 1056 0 4305 KENNAMETAL INC COM 489170100 914 38 SH DFND 2 38 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 20795 1322 SH DFND 1 1322 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3162 201 SH DFND 1 201 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3162 201 SH OTR 1 201 0 0 KEURIG DR PEPPER INC COM 49271V100 4457999 125014 SH DFND 1 124996 0 18 KEURIG DR PEPPER INC COM 49271V100 739624 20741 SH DFND 1 20741 0 0 KEURIG DR PEPPER INC COM 49271V100 739624 20741 SH OTR 1 20741 0 0 KEURIG DR PEPPER INC COM 49271V100 70179 1968 SH DFND 2 1968 0 0 KEURIG DR PEPPER INC COM 49271V100 2033 57 SH DFND 2 57 0 0 KEURIG DR PEPPER INC COM 49271V100 2033 57 SH OTR 2 57 0 0 KEYCORP COM 493267108 5599572 321445 SH DFND 1 321225 0 220 KEYCORP COM 493267108 790328 45369 SH DFND 1 44758 0 611 KEYCORP COM 493267108 790328 45369 SH OTR 1 44758 0 611 KEYCORP COM 493267108 74261 4263 SH DFND 2 4263 0 0 KEYCORP COM 493267108 6254 359 SH DFND 2 359 0 0 KEYCORP COM 493267108 6254 359 SH OTR 2 359 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4644551 27150 SH DFND 1 27125 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2258295 13201 SH DFND 1 11111 0 2090 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2258295 13201 SH OTR 1 11111 0 2090 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10435 61 SH DFND 2 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 177400 1037 SH DFND 2 1037 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 177400 1037 SH OTR 2 1037 0 0 KFORCE INC COM 493732101 337095 6148 SH DFND 1 6148 0 0 KFORCE INC COM 493732101 6305 115 SH DFND 1 115 0 0 KFORCE INC COM 493732101 6305 115 SH OTR 1 115 0 0 KILROY RLTY CORP COM 49427F108 207851 5375 SH DFND 1 5375 0 0 KILROY RLTY CORP COM 49427F108 12529 324 SH DFND 1 324 0 0 KILROY RLTY CORP COM 49427F108 12529 324 SH OTR 1 324 0 0 KIMBALL INTL INC CL B 494274103 150 23 SH DFND 1 23 0 0 KIMBALL INTL INC CL B 494274103 8535 1313 SH DFND 1 1313 0 0 KIMBALL INTL INC CL B 494274103 8535 1313 SH OTR 1 1313 0 0 KIMBALL ELECTRONICS INC COM 49428J109 520 23 SH DFND 1 23 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 172010 10300 SH DFND 1 10300 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 172010 10300 SH OTR 1 10300 0 0 KIMBERLY-CLARK CORP COM 494368103 50211346 369881 SH DFND 1 369070 0 811 KIMBERLY-CLARK CORP COM 494368103 22008333 162124 SH DFND 1 155955 3744 2425 KIMBERLY-CLARK CORP COM 494368103 22008333 162124 SH OTR 1 155955 3744 2425 KIMBERLY-CLARK CORP COM 494368103 986360 7266 SH DFND 2 7266 0 0 KIMBERLY-CLARK CORP COM 494368103 667211 4915 SH DFND 2 4915 0 0 KIMBERLY-CLARK CORP COM 494368103 667211 4915 SH OTR 2 4915 0 0 KIMCO RLTY CORP COM 49446R109 2253255 106386 SH DFND 1 106366 0 20 KIMCO RLTY CORP COM 49446R109 159507 7531 SH DFND 1 7531 0 0 KIMCO RLTY CORP COM 49446R109 159507 7531 SH OTR 1 7531 0 0 KIMCO RLTY CORP COM 49446R109 12009 567 SH DFND 2 567 0 0 KIMCO RLTY CORP COM 49446R109 1440 68 SH DFND 2 68 0 0 KIMCO RLTY CORP COM 49446R109 1440 68 SH OTR 2 68 0 0 KINDER MORGAN INC DEL COM 49456B101 1847360 102177 SH DFND 1 102126 0 51 KINDER MORGAN INC DEL COM 49456B101 796713 44066 SH DFND 1 42515 0 1551 KINDER MORGAN INC DEL COM 49456B101 796713 44066 SH OTR 1 42515 0 1551 KINDER MORGAN INC DEL COM 49456B101 62430 3453 SH DFND 2 3453 0 0 KINROSS GOLD CORP COM 496902404 38078 9310 SH DFND 1 9310 0 0 KINROSS GOLD CORP COM 496902404 802 196 SH DFND 1 196 0 0 KINROSS GOLD CORP COM 496902404 802 196 SH OTR 1 196 0 0 KINROSS GOLD CORP COM 496902404 1865 456 SH DFND 2 456 0 0 KINSALE CAP GROUP INC COM 49714P108 263874 1009 SH DFND 1 1009 0 0 KINSALE CAP GROUP INC COM 49714P108 245567 939 SH DFND 1 539 0 400 KINSALE CAP GROUP INC COM 49714P108 245567 939 SH OTR 1 539 0 400 KINSALE CAP GROUP INC COM 49714P108 14645 56 SH DFND 2 56 0 0 KIRBY CORP COM 497266106 61647 958 SH DFND 1 958 0 0 KIRBY CORP COM 497266106 28314 440 SH DFND 1 266 0 174 KIRBY CORP COM 497266106 28314 440 SH OTR 1 266 0 174 KIRBY CORP COM 497266106 3861 60 SH DFND 2 60 0 0 KIROMIC BIOPHARMA INC COM 497634105 724 4000 SH DFND 1 4000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 214436 10187 SH DFND 1 10187 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6947 330 SH DFND 1 330 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6947 330 SH OTR 1 330 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15851 753 SH DFND 2 753 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 409637 7816 SH DFND 1 7816 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2121452 40478 SH DFND 1 34723 0 5755 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2121452 40478 SH OTR 1 34723 0 5755 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14098 269 SH DFND 2 269 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 12833 6790 SH DFND 1 6790 0 0 KNOWLES CORP COM 49926D109 194741 11860 SH DFND 1 11860 0 0 KNOWLES CORP COM 49926D109 127600 7771 SH DFND 1 7695 0 76 KNOWLES CORP COM 49926D109 127600 7771 SH OTR 1 7695 0 76 KNOWLES CORP COM 49926D109 1773 108 SH DFND 2 108 0 0 KOHLS CORP COM 500255104 221897 8788 SH DFND 1 8788 0 0 KOHLS CORP COM 500255104 43203 1711 SH DFND 1 1711 0 0 KOHLS CORP COM 500255104 43203 1711 SH OTR 1 1711 0 0 KOHLS CORP COM 500255104 16589 657 SH DFND 2 657 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 1563112 104277 SH DFND 1 104277 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 293699 19593 SH DFND 1 19013 0 580 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 293699 19593 SH OTR 1 19013 0 580 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 13671 912 SH DFND 2 912 0 0 KONTOOR BRANDS INC COM 50050N103 245059 6128 SH DFND 1 2440 0 3688 KONTOOR BRANDS INC COM 50050N103 207605766 5191442 SH DFND 1 10966 0 5180476 KONTOOR BRANDS INC COM 50050N103 207605766 5191442 SH OTR 1 10966 0 5180476 KONTOOR BRANDS INC COM 50050N103 15156 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 7902104 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 7902104 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 125039 4434 SH DFND 1 4434 0 0 KOPPERS HOLDINGS INC COM 50060P106 1184 42 SH DFND 1 16 0 26 KOPPERS HOLDINGS INC COM 50060P106 1184 42 SH OTR 1 16 0 26 KOPPERS HOLDINGS INC COM 50060P106 12211 433 SH DFND 2 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 184317 21333 SH DFND 1 21333 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 47494 5497 SH DFND 1 5497 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 47494 5497 SH OTR 1 5497 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11241 1301 SH DFND 2 1301 0 0 KOREA FD INC COM NEW 500634209 12498 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 102796 4935 SH DFND 1 4935 0 0 KOREA FD INC COM NEW 500634209 102796 4935 SH OTR 1 4935 0 0 KORN FERRY COM NEW 500643200 419690 8291 SH DFND 1 8291 0 0 KORN FERRY COM NEW 500643200 25158 497 SH DFND 1 442 0 55 KORN FERRY COM NEW 500643200 25158 497 SH OTR 1 442 0 55 KORN FERRY COM NEW 500643200 21311 421 SH DFND 2 421 0 0 KOSMOS ENERGY LTD COM 500688106 7829 1231 SH DFND 1 1231 0 0 KOSS CORP COM 500692108 17325 3500 SH DFND 1 3500 0 0 KOSS CORP COM 500692108 17325 3500 SH OTR 1 3500 0 0 KRAFT HEINZ CO COM 500754106 5043765 123895 SH DFND 1 123855 0 40 KRAFT HEINZ CO COM 500754106 1570714 38583 SH DFND 1 36559 0 2024 KRAFT HEINZ CO COM 500754106 1570714 38583 SH OTR 1 36559 0 2024 KRAFT HEINZ CO COM 500754106 99373 2441 SH DFND 2 2441 0 0 KRAFT HEINZ CO COM 500754106 35418 870 SH DFND 2 870 0 0 KRAFT HEINZ CO COM 500754106 35418 870 SH OTR 2 870 0 0 KRANESHARES TR CSI CHI INTERN 500767306 36240 1200 SH DFND 1 1200 0 0 KRANESHARES TR GLOBAL CARB ST 500767678 25347 695 SH DFND 1 695 0 0 KRANESHARES TR QUADRTC INT RT 500767736 26115 1155 SH DFND 1 1155 0 0 KRANESHARES TR QUADRTC INT RT 500767736 26115 1155 SH OTR 1 1155 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 5994 213 SH DFND 1 213 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2064 200 SH DFND 1 200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 516 50 SH DFND 1 50 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 516 50 SH OTR 1 50 0 0 KRISPY KREME INC COM 50101L106 1042 101 SH DFND 1 101 0 0 KROGER CO COM 501044101 6098990 136810 SH DFND 1 136810 0 0 KROGER CO COM 501044101 1426872 32007 SH DFND 1 31048 0 959 KROGER CO COM 501044101 1426872 32007 SH OTR 1 31048 0 959 KROGER CO COM 501044101 102222 2293 SH DFND 2 2293 0 0 KROGER CO COM 501044101 53496 1200 SH DFND 2 1200 0 0 KROGER CO COM 501044101 53496 1200 SH OTR 2 1200 0 0 KRONOS WORLDWIDE INC COM 50105F105 188 20 SH DFND 1 20 0 0 KRYSTAL BIOTECH INC COM 501147102 792 10 SH DFND 1 10 0 0 KRYSTAL BIOTECH INC COM 501147102 9427 119 SH DFND 1 119 0 0 KRYSTAL BIOTECH INC COM 501147102 9427 119 SH OTR 1 119 0 0 KULICKE & SOFFA INDS INC COM 501242101 164337 3713 SH DFND 1 3713 0 0 KULICKE & SOFFA INDS INC COM 501242101 22484 508 SH DFND 1 466 0 42 KULICKE & SOFFA INDS INC COM 501242101 22484 508 SH OTR 1 466 0 42 KULICKE & SOFFA INDS INC COM 501242101 19209 434 SH DFND 2 434 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 12000 10000 SH DFND 1 10000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 360 300 SH DFND 1 300 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 360 300 SH OTR 1 300 0 0 KURA ONCOLOGY INC COM 50127T109 1986 160 SH DFND 1 160 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 395894 35602 SH DFND 1 35484 0 118 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 365726 32889 SH DFND 1 32169 0 720 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 365726 32889 SH OTR 1 32169 0 720 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11843 1065 SH DFND 2 1065 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4292 386 SH DFND 2 386 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4292 386 SH OTR 2 386 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 174081 35097 SH DFND 1 35097 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 34442 6944 SH DFND 1 6944 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 34442 6944 SH OTR 1 6944 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8244 1662 SH DFND 2 1662 0 0 LHC GROUP INC COM 50187A107 449660 2781 SH DFND 1 2781 0 0 LHC GROUP INC COM 50187A107 93295 577 SH DFND 1 577 0 0 LHC GROUP INC COM 50187A107 93295 577 SH OTR 1 577 0 0 LHC GROUP INC COM 50187A107 585965 3624 SH DFND 2 3624 0 0 LGI HOMES INC COM 50187T106 305673 3301 SH DFND 1 3301 0 0 LGI HOMES INC COM 50187T106 80377 868 SH DFND 1 858 0 10 LGI HOMES INC COM 50187T106 80377 868 SH OTR 1 858 0 10 LGI HOMES INC COM 50187T106 15927 172 SH DFND 2 172 0 0 LKQ CORP COM 501889208 2680755 50192 SH DFND 1 50182 0 10 LKQ CORP COM 501889208 184799 3460 SH DFND 1 3460 0 0 LKQ CORP COM 501889208 184799 3460 SH OTR 1 3460 0 0 LKQ CORP COM 501889208 2724 51 SH DFND 2 51 0 0 LCI INDS COM 50189K103 295932 3201 SH DFND 1 3201 0 0 LCI INDS COM 50189K103 127211 1376 SH DFND 1 1364 0 12 LCI INDS COM 50189K103 127211 1376 SH OTR 1 1364 0 12 LCI INDS COM 50189K103 16179 175 SH DFND 2 175 0 0 LI AUTO INC SPONSORED ADS 50202M102 41228 2021 SH DFND 1 2021 0 0 LI AUTO INC SPONSORED ADS 50202M102 19176 940 SH DFND 1 940 0 0 LI AUTO INC SPONSORED ADS 50202M102 19176 940 SH OTR 1 940 0 0 LI AUTO INC SPONSORED ADS 50202M102 2509 123 SH DFND 2 123 0 0 LPL FINL HLDGS INC COM 50212V100 189797 878 SH DFND 1 825 0 53 LPL FINL HLDGS INC COM 50212V100 274104 1268 SH DFND 1 1268 0 0 LPL FINL HLDGS INC COM 50212V100 274104 1268 SH OTR 1 1268 0 0 LPL FINL HLDGS INC COM 50212V100 2162 10 SH DFND 2 10 0 0 LSI INDS INC OHIO COM 50216C108 130968 10700 SH DFND 1 0 0 10700 LSI INDS INC OHIO COM 50216C108 130968 10700 SH OTR 1 0 0 10700 LSB INDS INC COM 502160104 74480 5600 SH DFND 1 0 0 5600 LSB INDS INC COM 502160104 74480 5600 SH OTR 1 0 0 5600 LTC PPTYS INC COM 502175102 140272 3948 SH DFND 1 3948 0 0 LTC PPTYS INC COM 502175102 6395 180 SH DFND 1 141 0 39 LTC PPTYS INC COM 502175102 6395 180 SH OTR 1 141 0 39 LTC PPTYS INC COM 502175102 12222 344 SH DFND 2 344 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21836024 104875 SH DFND 1 104702 0 173 L3HARRIS TECHNOLOGIES INC COM 502431109 5389516 25885 SH DFND 1 23981 0 1904 L3HARRIS TECHNOLOGIES INC COM 502431109 5389516 25885 SH OTR 1 23981 0 1904 L3HARRIS TECHNOLOGIES INC COM 502431109 326890 1570 SH DFND 2 1570 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 62463 300 SH DFND 2 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 62463 300 SH OTR 2 300 0 0 LA Z BOY INC COM 505336107 216037 9467 SH DFND 1 9467 0 0 LA Z BOY INC COM 505336107 63964 2803 SH DFND 1 174 0 2629 LA Z BOY INC COM 505336107 63964 2803 SH OTR 1 174 0 2629 LA Z BOY INC COM 505336107 1917 84 SH DFND 2 84 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5878758 24965 SH DFND 1 24444 0 521 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1366255 5802 SH DFND 1 5602 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1366255 5802 SH OTR 1 5602 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42151 179 SH DFND 2 179 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211932 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211932 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 894 89 SH DFND 1 89 0 0 LAKELAND BANCORP INC COM 511637100 73610 4180 SH DFND 1 4180 0 0 LAKELAND BANCORP INC COM 511637100 134717 7650 SH DFND 1 0 0 7650 LAKELAND BANCORP INC COM 511637100 134717 7650 SH OTR 1 0 0 7650 LAKELAND FINL CORP COM 511656100 566320 7761 SH DFND 1 7761 0 0 LAKELAND FINL CORP COM 511656100 278308 3814 SH DFND 1 3805 0 9 LAKELAND FINL CORP COM 511656100 278308 3814 SH OTR 1 3805 0 9 LAKELAND FINL CORP COM 511656100 6129 84 SH DFND 2 84 0 0 LAM RESEARCH CORP COM 512807108 104442449 248495 SH DFND 1 245680 0 2815 LAM RESEARCH CORP COM 512807108 14591555 34717 SH DFND 1 34410 0 307 LAM RESEARCH CORP COM 512807108 14591555 34717 SH OTR 1 34410 0 307 LAM RESEARCH CORP COM 512807108 1701374 4048 SH DFND 2 4048 0 0 LAM RESEARCH CORP COM 512807108 1239044 2948 SH DFND 2 2948 0 0 LAM RESEARCH CORP COM 512807108 1239044 2948 SH OTR 2 2948 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3783458 40079 SH DFND 1 40079 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 723387 7663 SH DFND 1 7513 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 723387 7663 SH OTR 1 7513 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 82034 869 SH DFND 2 869 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 31152 330 SH DFND 2 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 31152 330 SH OTR 2 330 0 0 LAMB WESTON HLDGS INC COM 513272104 2116313 23683 SH DFND 1 23683 0 0 LAMB WESTON HLDGS INC COM 513272104 499969 5595 SH DFND 1 5593 0 2 LAMB WESTON HLDGS INC COM 513272104 499969 5595 SH OTR 1 5593 0 2 LAMB WESTON HLDGS INC COM 513272104 193732 2168 SH DFND 2 2168 0 0 LAMB WESTON HLDGS INC COM 513272104 2949 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 2949 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 510021 2585 SH DFND 1 2585 0 0 LANCASTER COLONY CORP COM 513847103 16573 84 SH DFND 1 17 0 67 LANCASTER COLONY CORP COM 513847103 16573 84 SH OTR 1 17 0 67 LANCASTER COLONY CORP COM 513847103 1776 9 SH DFND 2 9 0 0 LIFECORE BIOMEDICAL INC COM 514766104 706 109 SH DFND 1 109 0 0 LANDS END INC NEW COM 51509F105 2163 285 SH DFND 1 285 0 0 LANDS END INC NEW COM 51509F105 2482 327 SH DFND 1 327 0 0 LANDS END INC NEW COM 51509F105 2482 327 SH OTR 1 327 0 0 LANDSTAR SYS INC COM 515098101 1014053 6225 SH DFND 1 6225 0 0 LANDSTAR SYS INC COM 515098101 288007 1768 SH DFND 1 1768 0 0 LANDSTAR SYS INC COM 515098101 288007 1768 SH OTR 1 1768 0 0 LANDSTAR SYS INC COM 515098101 8145 50 SH DFND 2 50 0 0 LANTHEUS HLDGS INC COM 516544103 73892 1450 SH DFND 1 1450 0 0 LANTHEUS HLDGS INC COM 516544103 153848 3019 SH DFND 1 19 0 3000 LANTHEUS HLDGS INC COM 516544103 153848 3019 SH OTR 1 19 0 3000 LAREDO PETROLEUM INC COM 516806205 12341 240 SH DFND 1 240 0 0 LAREDO PETROLEUM INC COM 516806205 2571 50 SH DFND 1 47 0 3 LAREDO PETROLEUM INC COM 516806205 2571 50 SH OTR 1 47 0 3 LAREDO PETROLEUM INC COM 516806205 10387 202 SH DFND 2 202 0 0 LAS VEGAS SANDS CORP COM 517834107 873768 18177 SH DFND 1 18177 0 0 LAS VEGAS SANDS CORP COM 517834107 213094 4433 SH DFND 1 4425 0 8 LAS VEGAS SANDS CORP COM 517834107 213094 4433 SH OTR 1 4425 0 8 LAS VEGAS SANDS CORP COM 517834107 2452 51 SH DFND 2 51 0 0 LATHAM GROUP INC COM 51819L107 77171 23966 SH DFND 1 23966 0 0 LATHAM GROUP INC COM 51819L107 31653 9830 SH DFND 1 9830 0 0 LATHAM GROUP INC COM 51819L107 31653 9830 SH OTR 1 9830 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 352298 5430 SH DFND 1 5430 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 74288 1145 SH DFND 1 1145 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 74288 1145 SH OTR 1 1145 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8305 128 SH DFND 2 128 0 0 LAUDER ESTEE COS INC CL A 518439104 15553520 62688 SH DFND 1 61428 0 1260 LAUDER ESTEE COS INC CL A 518439104 6014683 24242 SH DFND 1 20920 0 3322 LAUDER ESTEE COS INC CL A 518439104 6014683 24242 SH OTR 1 20920 0 3322 LAUDER ESTEE COS INC CL A 518439104 842830 3397 SH DFND 2 3397 0 0 LAUDER ESTEE COS INC CL A 518439104 4466 18 SH DFND 2 18 0 0 LAUDER ESTEE COS INC CL A 518439104 4466 18 SH OTR 2 18 0 0 LAZYDAYS HLDGS INC COM 52110H100 11940 1000 SH DFND 1 1000 0 0 LEAR CORP COM NEW 521865204 1108615 8939 SH DFND 1 8939 0 0 LEAR CORP COM NEW 521865204 33485 270 SH DFND 1 270 0 0 LEAR CORP COM NEW 521865204 33485 270 SH OTR 1 270 0 0 LEAR CORP COM NEW 521865204 13270 107 SH DFND 2 107 0 0 LEGGETT & PLATT INC COM 524660107 1550070 48094 SH DFND 1 48094 0 0 LEGGETT & PLATT INC COM 524660107 1814033 56284 SH DFND 1 46484 0 9800 LEGGETT & PLATT INC COM 524660107 1814033 56284 SH OTR 1 46484 0 9800 LEGGETT & PLATT INC COM 524660107 4383 136 SH DFND 2 136 0 0 LEGGETT & PLATT INC COM 524660107 76321 2368 SH DFND 2 2368 0 0 LEGGETT & PLATT INC COM 524660107 76321 2368 SH OTR 2 2368 0 0 LEGG MASON ETF INVT FRANKLIN US LO 52468L406 59913 1575 SH DFND 1 1575 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15475 310 SH DFND 1 310 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 749 15 SH DFND 1 15 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 749 15 SH OTR 1 15 0 0 LEIDOS HOLDINGS INC COM 525327102 763679 7260 SH DFND 1 7260 0 0 LEIDOS HOLDINGS INC COM 525327102 382681 3638 SH DFND 1 2638 0 1000 LEIDOS HOLDINGS INC COM 525327102 382681 3638 SH OTR 1 2638 0 1000 LEIDOS HOLDINGS INC COM 525327102 40498 385 SH DFND 2 385 0 0 LEMAITRE VASCULAR INC COM 525558201 504379 10960 SH DFND 1 10960 0 0 LEMAITRE VASCULAR INC COM 525558201 68340 1485 SH DFND 1 1468 0 17 LEMAITRE VASCULAR INC COM 525558201 68340 1485 SH OTR 1 1468 0 17 LEMAITRE VASCULAR INC COM 525558201 5154 112 SH DFND 2 112 0 0 LEMONADE INC COM 52567D107 8317 608 SH DFND 1 608 0 0 LEMONADE INC COM 52567D107 1368 100 SH DFND 1 100 0 0 LEMONADE INC COM 52567D107 1368 100 SH OTR 1 100 0 0 LENDINGCLUB CORP COM NEW 52603A208 660 75 SH DFND 1 75 0 0 LENDINGTREE INC NEW COM 52603B107 24913 1168 SH DFND 1 1168 0 0 LENDINGTREE INC NEW COM 52603B107 5034 236 SH DFND 1 219 0 17 LENDINGTREE INC NEW COM 52603B107 5034 236 SH OTR 1 219 0 17 LENDINGTREE INC NEW COM 52603B107 1386 65 SH DFND 2 65 0 0 LENNAR CORP CL A 526057104 3437100 37979 SH DFND 1 37970 0 9 LENNAR CORP CL A 526057104 447161 4941 SH DFND 1 3988 0 953 LENNAR CORP CL A 526057104 447161 4941 SH OTR 1 3988 0 953 LENNAR CORP CL A 526057104 83351 921 SH DFND 2 921 0 0 LENNAR CORP CL B 526057302 84801 1134 SH DFND 1 1134 0 0 LENNAR CORP CL B 526057302 3365 45 SH DFND 1 45 0 0 LENNAR CORP CL B 526057302 3365 45 SH OTR 1 45 0 0 LENNAR CORP CL B 526057302 598 8 SH DFND 2 8 0 0 LENNOX INTL INC COM 526107107 580372 2426 SH DFND 1 2402 0 24 LENNOX INTL INC COM 526107107 134208 561 SH DFND 1 561 0 0 LENNOX INTL INC COM 526107107 134208 561 SH OTR 1 561 0 0 LENNOX INTL INC COM 526107107 9569 40 SH DFND 2 40 0 0 LESLIES INC COM 527064109 777972 63716 SH DFND 1 63716 0 0 LESLIES INC COM 527064109 124896 10229 SH DFND 1 10130 0 99 LESLIES INC COM 527064109 124896 10229 SH OTR 1 10130 0 99 LESLIES INC COM 527064109 14689 1203 SH DFND 2 1203 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23590 1520 SH DFND 1 1520 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 34920 2250 SH DFND 1 2250 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 34920 2250 SH OTR 1 2250 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1710 900 SH DFND 1 900 0 0 LXP INDUSTRIAL TRUST COM 529043101 220470 22003 SH DFND 1 22003 0 0 LXP INDUSTRIAL TRUST COM 529043101 104929 10472 SH DFND 1 688 0 9784 LXP INDUSTRIAL TRUST COM 529043101 104929 10472 SH OTR 1 688 0 9784 LXP INDUSTRIAL TRUST COM 529043101 17846 1781 SH DFND 2 1781 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1273756 223466 SH DFND 1 223466 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 406467 71310 SH DFND 1 71310 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 406467 71310 SH OTR 1 71310 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 372954 4917 SH DFND 1 4917 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 36560 482 SH DFND 1 482 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 36560 482 SH OTR 1 482 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1062 14 SH DFND 2 14 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1062 14 SH OTR 2 14 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6710235 87980 SH DFND 1 82730 0 5250 LIBERTY BROADBAND CORP COM SER C 530307305 713277 9352 SH DFND 1 9318 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 713277 9352 SH OTR 1 9318 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 264199 3464 SH DFND 2 3464 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4119 54 SH DFND 2 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4119 54 SH OTR 2 54 0 0 LIBERTY ENERGY INC COM CL A 53115L104 55106 3442 SH DFND 1 3442 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28775 732 SH DFND 1 732 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64390 1638 SH DFND 1 1638 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64390 1638 SH OTR 1 1638 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 121812 3113 SH DFND 1 3113 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 61238 1565 SH DFND 1 1565 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 61238 1565 SH OTR 1 1565 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 3888 119 SH DFND 1 119 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 18393 563 SH DFND 1 563 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 18393 563 SH OTR 1 563 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 604794 10117 SH DFND 1 10117 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 142516 2384 SH DFND 1 953 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 142516 2384 SH OTR 1 953 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2331 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 57330 1073 SH DFND 1 1073 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 32005 599 SH DFND 1 399 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 32005 599 SH OTR 1 399 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 11409 354 SH DFND 1 354 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 11409 354 SH OTR 1 354 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1650 138 SH DFND 1 138 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 71476 1070 SH DFND 1 1070 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5544 83 SH DFND 1 66 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5544 83 SH OTR 1 66 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12091 181 SH DFND 2 181 0 0 LIFETIME BRANDS INC COM 53222Q103 1450 191 SH DFND 1 191 0 0 LIFE STORAGE INC COM 53223X107 427195 4337 SH DFND 1 4337 0 0 LIFE STORAGE INC COM 53223X107 73678 748 SH DFND 1 748 0 0 LIFE STORAGE INC COM 53223X107 73678 748 SH OTR 1 748 0 0 LIFE STORAGE INC COM 53223X107 20193 205 SH DFND 2 205 0 0 LIGHTWAVE LOGIC INC COM 532275104 31463 7300 SH DFND 1 7300 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 494 100 SH DFND 1 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16545 1157 SH DFND 1 1157 0 0 LILLY ELI & CO COM 532457108 510991044 1396761 SH DFND 1 1385556 0 11205 LILLY ELI & CO COM 532457108 107608178 294140 SH DFND 1 288427 0 5713 LILLY ELI & CO COM 532457108 107608178 294140 SH OTR 1 288427 0 5713 LILLY ELI & CO COM 532457108 6933034 18951 SH DFND 2 18951 0 0 LILLY ELI & CO COM 532457108 2638438 7212 SH DFND 2 7212 0 0 LILLY ELI & CO COM 532457108 2638438 7212 SH OTR 2 7212 0 0 LILLY ELI & CO COM 532457108 18292000000 50000000 SH DFND 1 0 50000000 0 LIMONEIRA CO COM 532746104 21978 1800 SH DFND 1 0 0 1800 LIMONEIRA CO COM 532746104 21978 1800 SH OTR 1 0 0 1800 LINCOLN EDL SVCS CORP COM 533535100 5790 1000 SH DFND 1 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 5790 1000 SH OTR 1 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2493030 17254 SH DFND 1 17254 0 0 LINCOLN ELEC HLDGS INC COM 533900106 590531 4087 SH DFND 1 2697 0 1390 LINCOLN ELEC HLDGS INC COM 533900106 590531 4087 SH OTR 1 2697 0 1390 LINCOLN ELEC HLDGS INC COM 533900106 19362 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 2818560 91750 SH DFND 1 91750 0 0 LINCOLN NATL CORP IND COM 534187109 1599130 52055 SH DFND 1 49855 0 2200 LINCOLN NATL CORP IND COM 534187109 1599130 52055 SH OTR 1 49855 0 2200 LINCOLN NATL CORP IND COM 534187109 25958 845 SH DFND 2 845 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1725 224 SH DFND 1 224 0 0 LINDSAY CORP COM 535555106 97059 596 SH DFND 1 596 0 0 LINDSAY CORP COM 535555106 210728 1294 SH DFND 1 1288 0 6 LINDSAY CORP COM 535555106 210728 1294 SH OTR 1 1288 0 6 LINDSAY CORP COM 535555106 10748 66 SH DFND 2 66 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 571 100 SH DFND 1 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 543 100 SH DFND 1 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 793 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 793 146 SH OTR 1 146 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2240 1000 SH DFND 1 1000 0 0 LIPOCINE INC NEW COM 53630X104 40 100 SH DFND 1 100 0 0 LIPOCINE INC NEW COM 53630X104 40 100 SH OTR 1 100 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 18 100 SH DFND 1 100 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 18 100 SH OTR 1 100 0 0 LIQUIDITY SVCS INC COM 53635B107 36514 2597 SH DFND 1 2597 0 0 LIQUIDITY SVCS INC COM 53635B107 7030 500 SH DFND 1 442 0 58 LIQUIDITY SVCS INC COM 53635B107 7030 500 SH OTR 1 442 0 58 LIQUIDITY SVCS INC COM 53635B107 4654 331 SH DFND 2 331 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 34908 5480 SH DFND 1 5480 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 45055 6275 SH DFND 1 6275 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 18410 2564 SH DFND 1 2564 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 18410 2564 SH OTR 1 2564 0 0 LISTED FD TR HORIZON KINETI 53656F623 103097 3275 SH DFND 1 3275 0 0 LISTED FD TR HORIZON KINETI 53656F623 103097 3275 SH OTR 1 3275 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 4293 300 SH DFND 1 300 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 4293 300 SH OTR 1 300 0 0 LISTED FD TR CORE ALT FD 53656F847 59497 1884 SH DFND 1 1884 0 0 LITHIA MTRS INC COM 536797103 914369 4466 SH DFND 1 4466 0 0 LITHIA MTRS INC COM 536797103 36239 177 SH DFND 1 177 0 0 LITHIA MTRS INC COM 536797103 36239 177 SH OTR 1 177 0 0 LITHIA MTRS INC COM 536797103 4300 21 SH DFND 2 21 0 0 LITTELFUSE INC COM 537008104 274589 1247 SH DFND 1 1247 0 0 LITTELFUSE INC COM 537008104 1272536 5779 SH DFND 1 5719 0 60 LITTELFUSE INC COM 537008104 1272536 5779 SH OTR 1 5719 0 60 LITTELFUSE INC COM 537008104 19598 89 SH DFND 2 89 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1752 58 SH DFND 1 58 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11355 376 SH DFND 1 0 0 376 LIVE OAK BANCSHARES INC COM 53803X105 11355 376 SH OTR 1 0 0 376 LIVE NATION ENTERTAINMENT IN COM 538034109 806125 11559 SH DFND 1 11549 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 168213 2412 SH DFND 1 2282 0 130 LIVE NATION ENTERTAINMENT IN COM 538034109 168213 2412 SH OTR 1 2282 0 130 LIVE NATION ENTERTAINMENT IN COM 538034109 15482 222 SH DFND 2 222 0 0 LIVENT CORP COM 53814L108 430444 21663 SH DFND 1 21663 0 0 LIVENT CORP COM 53814L108 25036 1260 SH DFND 1 1139 0 121 LIVENT CORP COM 53814L108 25036 1260 SH OTR 1 1139 0 121 LIVENT CORP COM 53814L108 171220 8617 SH DFND 2 8617 0 0 LIVEPERSON INC COM 538146101 64065 6318 SH DFND 1 6318 0 0 LIVEPERSON INC COM 538146101 8994 887 SH DFND 1 837 0 50 LIVEPERSON INC COM 538146101 8994 887 SH OTR 1 837 0 50 LIVEPERSON INC COM 538146101 9947 981 SH DFND 2 981 0 0 LIVERAMP HLDGS INC COM 53815P108 55107 2351 SH DFND 1 2351 0 0 LIVERAMP HLDGS INC COM 53815P108 9423 402 SH DFND 1 350 0 52 LIVERAMP HLDGS INC COM 53815P108 9423 402 SH OTR 1 350 0 52 LIVERAMP HLDGS INC COM 53815P108 7946 339 SH DFND 2 339 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3366156 1530071 SH DFND 1 1530071 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 702453 319297 SH DFND 1 319297 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 702453 319297 SH OTR 1 319297 0 0 LOCKHEED MARTIN CORP COM 539830109 242848511 499185 SH DFND 1 496064 0 3121 LOCKHEED MARTIN CORP COM 539830109 42394198 87143 SH DFND 1 82380 0 4763 LOCKHEED MARTIN CORP COM 539830109 42394198 87143 SH OTR 1 82380 0 4763 LOCKHEED MARTIN CORP COM 539830109 1636066 3363 SH DFND 2 3363 0 0 LOCKHEED MARTIN CORP COM 539830109 145947 300 SH DFND 2 300 0 0 LOCKHEED MARTIN CORP COM 539830109 145947 300 SH OTR 2 300 0 0 LOEWS CORP COM 540424108 780397 13379 SH DFND 1 13379 0 0 LOEWS CORP COM 540424108 118410 2030 SH DFND 1 2030 0 0 LOEWS CORP COM 540424108 118410 2030 SH OTR 1 2030 0 0 LOEWS CORP COM 540424108 13474 231 SH DFND 2 231 0 0 LONGEVERON INC COM 54303L104 708 220 SH DFND 1 220 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2589 2271 SH DFND 1 2271 0 0 LOUISIANA PAC CORP COM 546347105 124083 2096 SH DFND 1 2096 0 0 LOUISIANA PAC CORP COM 546347105 18589 314 SH DFND 1 314 0 0 LOUISIANA PAC CORP COM 546347105 18589 314 SH OTR 1 314 0 0 LOUISIANA PAC CORP COM 546347105 6571 111 SH DFND 2 111 0 0 LOWES COS INC COM 548661107 54093262 271498 SH DFND 1 270243 0 1255 LOWES COS INC COM 548661107 15727607 78938 SH DFND 1 77216 0 1722 LOWES COS INC COM 548661107 15727607 78938 SH OTR 1 77216 0 1722 LOWES COS INC COM 548661107 238690 1198 SH DFND 2 1198 0 0 LOWES COS INC COM 548661107 414419 2080 SH DFND 2 2080 0 0 LOWES COS INC COM 548661107 414419 2080 SH OTR 2 2080 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 1 SH DFND 1 1 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 1 SH OTR 1 1 0 0 LUCID GROUP INC COM 549498103 105715 15478 SH DFND 1 15478 0 0 LUCID GROUP INC COM 549498103 24274 3554 SH DFND 1 3554 0 0 LUCID GROUP INC COM 549498103 24274 3554 SH OTR 1 3554 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 26225 13518 SH DFND 1 13518 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 850 438 SH DFND 2 438 0 0 LULULEMON ATHLETICA INC COM 550021109 4393691 13714 SH DFND 1 13714 0 0 LULULEMON ATHLETICA INC COM 550021109 596868 1863 SH DFND 1 1863 0 0 LULULEMON ATHLETICA INC COM 550021109 596868 1863 SH OTR 1 1863 0 0 LULULEMON ATHLETICA INC COM 550021109 8330 26 SH DFND 2 26 0 0 LULULEMON ATHLETICA INC COM 550021109 4485 14 SH DFND 2 14 0 0 LULULEMON ATHLETICA INC COM 550021109 4485 14 SH OTR 2 14 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 2066 823 SH DFND 1 823 0 0 LL FLOORING HOLDINGS INC COM 55003T107 9076 1615 SH DFND 1 1615 0 0 LL FLOORING HOLDINGS INC COM 55003T107 865 154 SH DFND 1 154 0 0 LL FLOORING HOLDINGS INC COM 55003T107 865 154 SH OTR 1 154 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2821 502 SH DFND 2 502 0 0 LUMENTUM HLDGS INC COM 55024U109 446210 8553 SH DFND 1 8553 0 0 LUMENTUM HLDGS INC COM 55024U109 35371 678 SH DFND 1 678 0 0 LUMENTUM HLDGS INC COM 55024U109 35371 678 SH OTR 1 678 0 0 LUMENTUM HLDGS INC COM 55024U109 2191 42 SH DFND 2 42 0 0 LUMEN TECHNOLOGIES INC COM 550241103 355205 68047 SH DFND 1 67704 0 343 LUMEN TECHNOLOGIES INC COM 550241103 180560 34590 SH DFND 1 34590 0 0 LUMEN TECHNOLOGIES INC COM 550241103 180560 34590 SH OTR 1 34590 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8159 1563 SH DFND 2 1563 0 0 LUMEN TECHNOLOGIES INC COM 550241103 976 187 SH DFND 2 187 0 0 LUMEN TECHNOLOGIES INC COM 550241103 976 187 SH OTR 2 187 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9232 1865 SH DFND 1 1865 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19800 4000 SH DFND 1 4000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19800 4000 SH OTR 1 4000 0 0 LYFT INC CL A COM 55087P104 473772 42992 SH DFND 1 42992 0 0 LYFT INC CL A COM 55087P104 2810 255 SH DFND 1 255 0 0 LYFT INC CL A COM 55087P104 2810 255 SH OTR 1 255 0 0 M & T BK CORP COM 55261F104 10145932 69943 SH DFND 1 69567 0 376 M & T BK CORP COM 55261F104 4274628 29468 SH DFND 1 29333 0 135 M & T BK CORP COM 55261F104 4274628 29468 SH OTR 1 29333 0 135 M & T BK CORP COM 55261F104 149267 1029 SH DFND 2 1029 0 0 M & T BK CORP COM 55261F104 14651 101 SH DFND 2 101 0 0 M & T BK CORP COM 55261F104 14651 101 SH OTR 2 101 0 0 MBIA INC COM 55262C100 3238 252 SH DFND 1 252 0 0 MBIA INC COM 55262C100 3238 252 SH OTR 1 252 0 0 M D C HLDGS INC COM 552676108 1182535 37422 SH DFND 1 37422 0 0 M D C HLDGS INC COM 552676108 106429 3368 SH DFND 1 1991 0 1377 M D C HLDGS INC COM 552676108 106429 3368 SH OTR 1 1991 0 1377 M D C HLDGS INC COM 552676108 43892 1389 SH DFND 2 1389 0 0 MDU RES GROUP INC COM 552690109 507072 16713 SH DFND 1 16713 0 0 MDU RES GROUP INC COM 552690109 961444 31689 SH DFND 1 30439 0 1250 MDU RES GROUP INC COM 552690109 961444 31689 SH OTR 1 30439 0 1250 MDU RES GROUP INC COM 552690109 21086 695 SH DFND 2 695 0 0 MDU RES GROUP INC COM 552690109 9102 300 SH DFND 2 300 0 0 MDU RES GROUP INC COM 552690109 9102 300 SH OTR 2 300 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33846 12263 SH DFND 1 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33846 12263 SH OTR 1 12263 0 0 MGE ENERGY INC COM 55277P104 1901 27 SH DFND 1 27 0 0 MGE ENERGY INC COM 55277P104 102080 1450 SH DFND 1 1450 0 0 MGE ENERGY INC COM 55277P104 102080 1450 SH OTR 1 1450 0 0 MGE ENERGY INC COM 55277P104 1338 19 SH DFND 2 19 0 0 MGIC INVT CORP WIS COM 552848103 99528 7656 SH DFND 1 7656 0 0 MGIC INVT CORP WIS COM 552848103 11193 861 SH DFND 1 861 0 0 MGIC INVT CORP WIS COM 552848103 11193 861 SH OTR 1 861 0 0 MGIC INVT CORP WIS COM 552848103 7202 554 SH DFND 2 554 0 0 MGM RESORTS INTERNATIONAL COM 552953101 956242 28519 SH DFND 1 28505 0 14 MGM RESORTS INTERNATIONAL COM 552953101 196754 5868 SH DFND 1 5846 0 22 MGM RESORTS INTERNATIONAL COM 552953101 196754 5868 SH OTR 1 5846 0 22 MGM RESORTS INTERNATIONAL COM 552953101 8550 255 SH DFND 2 255 0 0 MGP INGREDIENTS INC NEW COM 55303J106 83934 789 SH DFND 1 789 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11170 105 SH DFND 1 96 0 9 MGP INGREDIENTS INC NEW COM 55303J106 11170 105 SH OTR 1 96 0 9 MGP INGREDIENTS INC NEW COM 55303J106 11489 108 SH DFND 2 108 0 0 M/I HOMES INC COM 55305B101 54446 1179 SH DFND 1 1179 0 0 M/I HOMES INC COM 55305B101 2263 49 SH DFND 1 14 0 35 M/I HOMES INC COM 55305B101 2263 49 SH OTR 1 14 0 35 M/I HOMES INC COM 55305B101 1940 42 SH DFND 2 42 0 0 MKS INSTRS INC COM 55306N104 527190 6222 SH DFND 1 6222 0 0 MKS INSTRS INC COM 55306N104 115911 1368 SH DFND 1 518 0 850 MKS INSTRS INC COM 55306N104 115911 1368 SH OTR 1 518 0 850 MKS INSTRS INC COM 55306N104 8897 105 SH DFND 2 105 0 0 MICT INC COM 55328R109 83 100 SH DFND 1 100 0 0 MICT INC COM 55328R109 83 100 SH OTR 1 100 0 0 MPLX LP COM UNIT REP L 55336V100 2606445 79368 SH DFND 1 79368 0 0 MPLX LP COM UNIT REP L 55336V100 376346 11460 SH DFND 1 11460 0 0 MPLX LP COM UNIT REP L 55336V100 376346 11460 SH OTR 1 11460 0 0 MPLX LP COM UNIT REP L 55336V100 17898 545 SH DFND 2 545 0 0 MPLX LP COM UNIT REP L 55336V100 17898 545 SH OTR 2 545 0 0 MP MATERIALS CORP COM CL A 553368101 213251 8783 SH DFND 1 8783 0 0 MP MATERIALS CORP COM CL A 553368101 12917 532 SH DFND 1 532 0 0 MP MATERIALS CORP COM CL A 553368101 12917 532 SH OTR 1 532 0 0 MP MATERIALS CORP COM CL A 553368101 2574 106 SH DFND 2 106 0 0 MSA SAFETY INC COM 553498106 1497702 10387 SH DFND 1 10387 0 0 MSA SAFETY INC COM 553498106 2157803 14965 SH DFND 1 9565 0 5400 MSA SAFETY INC COM 553498106 2157803 14965 SH OTR 1 9565 0 5400 MSA SAFETY INC COM 553498106 11824 82 SH DFND 2 82 0 0 MSA SAFETY INC COM 553498106 129771 900 SH DFND 2 900 0 0 MSA SAFETY INC COM 553498106 129771 900 SH OTR 2 900 0 0 MSC INDL DIRECT INC CL A 553530106 142240 1741 SH DFND 1 1741 0 0 MSC INDL DIRECT INC CL A 553530106 1552 19 SH DFND 1 19 0 0 MSC INDL DIRECT INC CL A 553530106 1552 19 SH OTR 1 19 0 0 MSCI INC COM 55354G100 2952434 6347 SH DFND 1 6336 0 11 MSCI INC COM 55354G100 985695 2119 SH DFND 1 2089 0 30 MSCI INC COM 55354G100 985695 2119 SH OTR 1 2089 0 30 MSCI INC COM 55354G100 28841 62 SH DFND 2 62 0 0 MSCI INC COM 55354G100 2791 6 SH DFND 2 6 0 0 MSCI INC COM 55354G100 2791 6 SH OTR 2 6 0 0 MSP RECOVERY INC COM CL A 553745100 371611 232257 SH DFND 1 232257 0 0 MVB FINL CORP COM 553810102 352320 16000 SH DFND 1 16000 0 0 MYR GROUP INC DEL COM 55405W104 80469 874 SH DFND 1 874 0 0 MYR GROUP INC DEL COM 55405W104 8747 95 SH DFND 1 89 0 6 MYR GROUP INC DEL COM 55405W104 8747 95 SH OTR 1 89 0 6 MYR GROUP INC DEL COM 55405W104 12614 137 SH DFND 2 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 787376 12502 SH DFND 1 12502 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34198 543 SH DFND 1 543 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34198 543 SH OTR 1 543 0 0 MACATAWA BK CORP COM 554225102 5548 503 SH DFND 1 503 0 0 MACATAWA BK CORP COM 554225102 9309 844 SH DFND 1 844 0 0 MACATAWA BK CORP COM 554225102 9309 844 SH OTR 1 844 0 0 MACERICH CO COM 554382101 184709 16404 SH DFND 1 16404 0 0 MACERICH CO COM 554382101 36314 3225 SH DFND 1 3225 0 0 MACERICH CO COM 554382101 36314 3225 SH OTR 1 3225 0 0 MACERICH CO COM 554382101 10798 959 SH DFND 2 959 0 0 VERIS RESIDENTIAL INC COM 554489104 24644 1547 SH DFND 1 1547 0 0 VERIS RESIDENTIAL INC COM 554489104 2836 178 SH DFND 1 132 0 46 VERIS RESIDENTIAL INC COM 554489104 2836 178 SH OTR 1 132 0 46 VERIS RESIDENTIAL INC COM 554489104 4190 263 SH DFND 2 263 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 40442 1780 SH DFND 1 0 0 1780 MACYS INC COM 55616P104 371060 17969 SH DFND 1 17119 0 850 MACYS INC COM 55616P104 83674 4052 SH DFND 1 4052 0 0 MACYS INC COM 55616P104 83674 4052 SH OTR 1 4052 0 0 MACYS INC COM 55616P104 13010 630 SH DFND 2 630 0 0 MADDEN STEVEN LTD COM 556269108 331425 10370 SH DFND 1 10370 0 0 MADDEN STEVEN LTD COM 556269108 92620 2898 SH DFND 1 235 0 2663 MADDEN STEVEN LTD COM 556269108 92620 2898 SH OTR 1 235 0 2663 MADDEN STEVEN LTD COM 556269108 14766 462 SH DFND 2 462 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 139697 762 SH DFND 1 762 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 148497 810 SH DFND 1 510 0 300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 148497 810 SH OTR 1 510 0 300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 917 5 SH DFND 2 5 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35032 779 SH DFND 1 779 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 87647 1949 SH DFND 1 249 0 1700 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 87647 1949 SH OTR 1 249 0 1700 MADRIGAL PHARMACEUTICALS INC COM 558868105 2032 7 SH DFND 1 7 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2032 7 SH OTR 1 7 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6356937 126607 SH DFND 1 126607 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1158546 23074 SH DFND 1 23074 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1158546 23074 SH OTR 1 23074 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80336 1600 SH DFND 2 1600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80336 1600 SH OTR 2 1600 0 0 MAGNA INTL INC COM 559222401 450114 8012 SH DFND 1 8012 0 0 MAGNA INTL INC COM 559222401 103484 1842 SH DFND 1 1842 0 0 MAGNA INTL INC COM 559222401 103484 1842 SH OTR 1 1842 0 0 MAGNA INTL INC COM 559222401 5000 89 SH DFND 2 89 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 88736 9450 SH DFND 1 0 0 9450 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 88736 9450 SH OTR 1 0 0 9450 MAGNITE INC COM 55955D100 1165 110 SH DFND 1 110 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 394030 16803 SH DFND 1 16803 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 294321 12551 SH DFND 1 651 0 11900 MAGNOLIA OIL & GAS CORP CL A 559663109 294321 12551 SH OTR 1 651 0 11900 MAGNOLIA OIL & GAS CORP CL A 559663109 3963 169 SH DFND 2 169 0 0 MAIN STR CAP CORP COM 56035L104 48035 1300 SH DFND 1 1300 0 0 MAIN STR CAP CORP COM 56035L104 133094 3602 SH DFND 1 3602 0 0 MAIN STR CAP CORP COM 56035L104 133094 3602 SH OTR 1 3602 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 83384 5192 SH DFND 1 5192 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 659841 48340 SH DFND 1 0 0 48340 MAMAMANCINI S HLDGS INC COM 56146T103 180 100 SH DFND 1 100 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 29924 1212 SH DFND 1 1212 0 0 MANHATTAN ASSOCIATES INC COM 562750109 379132 3123 SH DFND 1 3123 0 0 MANHATTAN ASSOCIATES INC COM 562750109 23066 190 SH DFND 1 190 0 0 MANHATTAN ASSOCIATES INC COM 562750109 23066 190 SH OTR 1 190 0 0 MANHATTAN ASSOCIATES INC COM 562750109 17482 144 SH DFND 2 144 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2185 18 SH DFND 2 18 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2185 18 SH OTR 2 18 0 0 MANITOWOC CO INC COM NEW 563571405 68700 7500 SH DFND 1 7500 0 0 MANITOWOC CO INC COM NEW 563571405 7584 828 SH DFND 1 128 0 700 MANITOWOC CO INC COM NEW 563571405 7584 828 SH OTR 1 128 0 700 MANPOWERGROUP INC WIS COM 56418H100 249380 2997 SH DFND 1 2997 0 0 MANPOWERGROUP INC WIS COM 56418H100 21551 259 SH DFND 1 259 0 0 MANPOWERGROUP INC WIS COM 56418H100 21551 259 SH OTR 1 259 0 0 MANPOWERGROUP INC WIS COM 56418H100 9736 117 SH DFND 2 117 0 0 MANULIFE FINL CORP COM 56501R106 592145 33192 SH DFND 1 33192 0 0 MANULIFE FINL CORP COM 56501R106 51754 2901 SH DFND 1 2901 0 0 MANULIFE FINL CORP COM 56501R106 51754 2901 SH OTR 1 2901 0 0 MANULIFE FINL CORP COM 56501R106 7921 444 SH DFND 2 444 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4090 1196 SH DFND 1 1196 0 0 MARATHON OIL CORP COM 565849106 3482231 128638 SH DFND 1 128638 0 0 MARATHON OIL CORP COM 565849106 886461 32747 SH DFND 1 32247 0 500 MARATHON OIL CORP COM 565849106 886461 32747 SH OTR 1 32247 0 500 MARATHON OIL CORP COM 565849106 108009 3990 SH DFND 2 3990 0 0 MARATHON OIL CORP COM 565849106 1083 40 SH DFND 2 40 0 0 MARATHON OIL CORP COM 565849106 1083 40 SH OTR 2 40 0 0 MARATHON PETE CORP COM 56585A102 21960582 188681 SH DFND 1 188666 0 15 MARATHON PETE CORP COM 56585A102 12131679 104233 SH DFND 1 93283 0 10950 MARATHON PETE CORP COM 56585A102 12131679 104233 SH OTR 1 93283 0 10950 MARATHON PETE CORP COM 56585A102 79494 683 SH DFND 2 683 0 0 MARATHON PETE CORP COM 56585A102 38060 327 SH DFND 2 327 0 0 MARATHON PETE CORP COM 56585A102 38060 327 SH OTR 2 327 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3549 248 SH DFND 1 248 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49370 3450 SH DFND 1 0 0 3450 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49370 3450 SH OTR 1 0 0 3450 MARCUS & MILLICHAP INC COM 566324109 387321 11243 SH DFND 1 11243 0 0 MARCUS & MILLICHAP INC COM 566324109 12195 354 SH DFND 1 313 0 41 MARCUS & MILLICHAP INC COM 566324109 12195 354 SH OTR 1 313 0 41 MARCUS & MILLICHAP INC COM 566324109 10645 309 SH DFND 2 309 0 0 MARCUS CORP DEL COM 566330106 3885 270 SH DFND 1 270 0 0 MARCUS CORP DEL COM 566330106 1367 95 SH DFND 1 83 0 12 MARCUS CORP DEL COM 566330106 1367 95 SH OTR 1 83 0 12 MARCUS CORP DEL COM 566330106 518 36 SH DFND 2 36 0 0 MARINEMAX INC COM 567908108 36964 1184 SH DFND 1 1184 0 0 MARINEMAX INC COM 567908108 749 24 SH DFND 1 8 0 16 MARINEMAX INC COM 567908108 749 24 SH OTR 1 8 0 16 MARINEMAX INC COM 567908108 5245 168 SH DFND 2 168 0 0 MARKEL CORP COM 570535104 4648105 3528 SH DFND 1 3528 0 0 MARKEL CORP COM 570535104 2134334 1620 SH DFND 1 857 0 763 MARKEL CORP COM 570535104 2134334 1620 SH OTR 1 857 0 763 MARKETAXESS HLDGS INC COM 57060D108 353911 1269 SH DFND 1 1268 0 1 MARKETAXESS HLDGS INC COM 57060D108 130799 469 SH DFND 1 469 0 0 MARKETAXESS HLDGS INC COM 57060D108 130799 469 SH OTR 1 469 0 0 MARKETAXESS HLDGS INC COM 57060D108 1952 7 SH DFND 2 7 0 0 MARQETA INC CLASS A COM 57142B104 8878 1453 SH DFND 1 1453 0 0 MARQETA INC CLASS A COM 57142B104 7045 1153 SH DFND 1 1153 0 0 MARQETA INC CLASS A COM 57142B104 7045 1153 SH OTR 1 1153 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 365277 2714 SH DFND 1 2714 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 117093 870 SH DFND 1 870 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 117093 870 SH OTR 1 870 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20458 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 56349415 340521 SH DFND 1 336647 0 3874 MARSH & MCLENNAN COS INC COM 571748102 14421417 87149 SH DFND 1 87068 0 81 MARSH & MCLENNAN COS INC COM 571748102 14421417 87149 SH OTR 1 87068 0 81 MARSH & MCLENNAN COS INC COM 571748102 367531 2221 SH DFND 2 2221 0 0 MARSH & MCLENNAN COS INC COM 571748102 34089 206 SH DFND 2 206 0 0 MARSH & MCLENNAN COS INC COM 571748102 34089 206 SH OTR 2 206 0 0 MARRIOTT INTL INC NEW CL A 571903202 18985559 127514 SH DFND 1 127506 0 8 MARRIOTT INTL INC NEW CL A 571903202 5237652 35178 SH DFND 1 35144 0 34 MARRIOTT INTL INC NEW CL A 571903202 5237652 35178 SH OTR 1 35144 0 34 MARRIOTT INTL INC NEW CL A 571903202 368056 2472 SH DFND 2 2472 0 0 MARRIOTT INTL INC NEW CL A 571903202 69681 468 SH DFND 2 468 0 0 MARRIOTT INTL INC NEW CL A 571903202 69681 468 SH OTR 2 468 0 0 MARTEN TRANS LTD COM 573075108 57758 2920 SH DFND 1 2920 0 0 MARTEN TRANS LTD COM 573075108 8149 412 SH DFND 1 394 0 18 MARTEN TRANS LTD COM 573075108 8149 412 SH OTR 1 394 0 18 MARTEN TRANS LTD COM 573075108 7002 354 SH DFND 2 354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4096196 12120 SH DFND 1 12120 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4823508 14272 SH DFND 1 12728 0 1544 MARTIN MARIETTA MATLS INC COM 573284106 4823508 14272 SH OTR 1 12728 0 1544 MARTIN MARIETTA MATLS INC COM 573284106 52723 156 SH DFND 2 156 0 0 MARVELL TECHNOLOGY INC COM 573874104 520597 14055 SH DFND 1 14055 0 0 MARVELL TECHNOLOGY INC COM 573874104 314544 8492 SH DFND 1 8492 0 0 MARVELL TECHNOLOGY INC COM 573874104 314544 8492 SH OTR 1 8492 0 0 MARVELL TECHNOLOGY INC COM 573874104 1778 48 SH DFND 2 48 0 0 MASCO CORP COM 574599106 2154521 46165 SH DFND 1 46127 0 38 MASCO CORP COM 574599106 590936 12662 SH DFND 1 12642 0 20 MASCO CORP COM 574599106 590936 12662 SH OTR 1 12642 0 20 MASCO CORP COM 574599106 17595 377 SH DFND 2 377 0 0 MASIMO CORP COM 574795100 624201 4219 SH DFND 1 4219 0 0 MASIMO CORP COM 574795100 125166 846 SH DFND 1 846 0 0 MASIMO CORP COM 574795100 125166 846 SH OTR 1 846 0 0 MASIMO CORP COM 574795100 14647 99 SH DFND 2 99 0 0 MASONITE INTL CORP COM 575385109 17089 212 SH DFND 1 212 0 0 MASONITE INTL CORP COM 575385109 87220 1082 SH DFND 1 32 0 1050 MASONITE INTL CORP COM 575385109 87220 1082 SH OTR 1 32 0 1050 MASTEC INC COM 576323109 401051 4700 SH DFND 1 4700 0 0 MASTEC INC COM 576323109 24575 288 SH DFND 1 288 0 0 MASTEC INC COM 576323109 24575 288 SH OTR 1 288 0 0 MASTERCARD INCORPORATED CL A 57636Q104 188267281 541418 SH DFND 1 535059 0 6359 MASTERCARD INCORPORATED CL A 57636Q104 53604666 154156 SH DFND 1 151476 0 2680 MASTERCARD INCORPORATED CL A 57636Q104 53604666 154156 SH OTR 1 151476 0 2680 MASTERCARD INCORPORATED CL A 57636Q104 1522710 4379 SH DFND 2 4379 0 0 MASTERCARD INCORPORATED CL A 57636Q104 583839 1679 SH DFND 2 1639 0 40 MASTERCARD INCORPORATED CL A 57636Q104 583839 1679 SH OTR 2 1639 0 40 MASTERCRAFT BOAT HLDGS INC COM 57637H103 119002 4600 SH DFND 1 0 0 4600 MASTERCRAFT BOAT HLDGS INC COM 57637H103 119002 4600 SH OTR 1 0 0 4600 MASTERBRAND INC COMMON STOCK 57638P104 308848 40907 SH DFND 1 40897 0 10 MASTERBRAND INC COMMON STOCK 57638P104 264831 35077 SH DFND 1 33977 0 1100 MASTERBRAND INC COMMON STOCK 57638P104 264831 35077 SH OTR 1 33977 0 1100 MASTERBRAND INC COMMON STOCK 57638P104 1759 233 SH DFND 2 233 0 0 MATADOR RES CO COM 576485205 563013 9836 SH DFND 1 9836 0 0 MATADOR RES CO COM 576485205 35260 616 SH DFND 1 616 0 0 MATADOR RES CO COM 576485205 35260 616 SH OTR 1 616 0 0 MATADOR RES CO COM 576485205 4407 77 SH DFND 2 77 0 0 MATCH GROUP INC NEW COM 57667L107 3199294 77110 SH DFND 1 77073 0 37 MATCH GROUP INC NEW COM 57667L107 457884 11036 SH DFND 1 11036 0 0 MATCH GROUP INC NEW COM 57667L107 457884 11036 SH OTR 1 11036 0 0 MATCH GROUP INC NEW COM 57667L107 9667 233 SH DFND 2 233 0 0 MATERION CORP COM 576690101 297534 3400 SH DFND 1 3400 0 0 MATERION CORP COM 576690101 8663 99 SH DFND 1 86 0 13 MATERION CORP COM 576690101 8663 99 SH OTR 1 86 0 13 MATERION CORP COM 576690101 12514 143 SH DFND 2 143 0 0 MATSON INC COM 57686G105 145898 2334 SH DFND 1 2334 0 0 MATSON INC COM 57686G105 367934 5886 SH DFND 1 5353 0 533 MATSON INC COM 57686G105 367934 5886 SH OTR 1 5353 0 533 MATSON INC COM 57686G105 12690 203 SH DFND 2 203 0 0 MATTEL INC COM 577081102 371786 20840 SH DFND 1 20840 0 0 MATTEL INC COM 577081102 153549 8607 SH DFND 1 8607 0 0 MATTEL INC COM 577081102 153549 8607 SH OTR 1 8607 0 0 MATTEL INC COM 577081102 10561 592 SH DFND 2 592 0 0 MATTERPORT INC COM CL A 577096100 5370 1918 SH DFND 1 1918 0 0 MATTERPORT INC COM CL A 577096100 2800 1000 SH DFND 1 1000 0 0 MATTERPORT INC COM CL A 577096100 2800 1000 SH OTR 1 1000 0 0 MATTHEWS INTL CORP CL A 577128101 169216 5559 SH DFND 1 5559 0 0 MATTHEWS INTL CORP CL A 577128101 57958 1904 SH DFND 1 1874 0 30 MATTHEWS INTL CORP CL A 577128101 57958 1904 SH OTR 1 1874 0 30 MATTHEWS INTL CORP CL A 577128101 6545 215 SH DFND 2 215 0 0 MAXLINEAR INC COM 57776J100 114242 3365 SH DFND 1 3365 0 0 MAXLINEAR INC COM 57776J100 28722 846 SH DFND 1 80 0 766 MAXLINEAR INC COM 57776J100 28722 846 SH OTR 1 80 0 766 MAXLINEAR INC COM 57776J100 16500 486 SH DFND 2 486 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 12262 237 SH DFND 1 237 0 0 MAXIMUS INC COM 577933104 105889 1444 SH DFND 1 1444 0 0 MAXIMUS INC COM 577933104 23979 327 SH DFND 1 327 0 0 MAXIMUS INC COM 577933104 23979 327 SH OTR 1 327 0 0 MAXIMUS INC COM 577933104 10193 139 SH DFND 2 139 0 0 MCCORMICK & CO INC COM VTG 579780107 93181 1134 SH DFND 1 1134 0 0 MCCORMICK & CO INC COM VTG 579780107 207479 2525 SH DFND 1 2525 0 0 MCCORMICK & CO INC COM VTG 579780107 207479 2525 SH OTR 1 2525 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11107509 134003 SH DFND 1 134003 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7499639 90477 SH DFND 1 84365 0 6112 MCCORMICK & CO INC COM NON VTG 579780206 7499639 90477 SH OTR 1 84365 0 6112 MCCORMICK & CO INC COM NON VTG 579780206 37632 454 SH DFND 2 454 0 0 MCCORMICK & CO INC COM NON VTG 579780206 493196 5950 SH DFND 2 5950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 493196 5950 SH OTR 2 5950 0 0 MCDONALDS CORP COM 580135101 467550973 1774185 SH DFND 1 1767968 0 6217 MCDONALDS CORP COM 580135101 165037244 626256 SH DFND 1 596695 0 29561 MCDONALDS CORP COM 580135101 165037244 626256 SH OTR 1 596695 0 29561 MCDONALDS CORP COM 580135101 4359840 16544 SH DFND 2 16544 0 0 MCDONALDS CORP COM 580135101 4495031 17057 SH DFND 2 17032 0 25 MCDONALDS CORP COM 580135101 4495031 17057 SH OTR 2 17032 0 25 MCGRATH RENTCORP COM 580589109 326237 3304 SH DFND 1 3304 0 0 MCGRATH RENTCORP COM 580589109 5924 60 SH DFND 1 60 0 0 MCGRATH RENTCORP COM 580589109 5924 60 SH OTR 1 60 0 0 MCKESSON CORP COM 58155Q103 14279318 38066 SH DFND 1 38062 0 4 MCKESSON CORP COM 58155Q103 7811874 20825 SH DFND 1 20080 0 745 MCKESSON CORP COM 58155Q103 7811874 20825 SH OTR 1 20080 0 745 MCKESSON CORP COM 58155Q103 635078 1693 SH DFND 2 1693 0 0 MCKESSON CORP COM 58155Q103 92655 247 SH DFND 2 222 0 25 MCKESSON CORP COM 58155Q103 92655 247 SH OTR 2 222 0 25 MEDICAL PPTYS TRUST INC COM 58463J304 1543124 138521 SH DFND 1 138521 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52481 4711 SH DFND 1 4711 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52481 4711 SH OTR 1 4711 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5681 510 SH DFND 2 510 0 0 MEDIFAST INC COM 58470H101 67941 589 SH DFND 1 589 0 0 MEDIFAST INC COM 58470H101 40949 355 SH DFND 1 96 0 259 MEDIFAST INC COM 58470H101 40949 355 SH OTR 1 96 0 259 MEDIFAST INC COM 58470H101 13611 118 SH DFND 2 118 0 0 MEDIGUS LTD SPON ADS NEW 58471G409 28 6 SH DFND 1 6 0 0 MEDIGUS LTD SPON ADS NEW 58471G409 28 6 SH OTR 1 6 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 227447 15306 SH DFND 1 15306 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 26436 1779 SH DFND 1 1763 0 16 PEDIATRIX MEDICAL GROUP INC COM 58502B106 26436 1779 SH OTR 1 1763 0 16 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3121 210 SH DFND 2 210 0 0 MEDPACE HLDGS INC COM 58506Q109 1665719 7842 SH DFND 1 7842 0 0 MEDPACE HLDGS INC COM 58506Q109 101957 480 SH DFND 1 480 0 0 MEDPACE HLDGS INC COM 58506Q109 101957 480 SH OTR 1 480 0 0 MEDPACE HLDGS INC COM 58506Q109 21453 101 SH DFND 2 101 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2342964 203736 SH DFND 1 203736 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 709826 61724 SH DFND 1 61724 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 709826 61724 SH OTR 1 61724 0 0 MERCADOLIBRE INC COM 58733R102 624525 738 SH DFND 1 738 0 0 MERCADOLIBRE INC COM 58733R102 302954 358 SH DFND 1 190 0 168 MERCADOLIBRE INC COM 58733R102 302954 358 SH OTR 1 190 0 168 MERCANTILE BK CORP COM 587376104 233490 6974 SH DFND 1 6974 0 0 MERCANTILE BK CORP COM 587376104 4553 136 SH DFND 1 136 0 0 MERCANTILE BK CORP COM 587376104 4553 136 SH OTR 1 136 0 0 MERCER INTL INC COM 588056101 28925 2485 SH DFND 1 2485 0 0 MERCER INTL INC COM 588056101 3888 334 SH DFND 1 249 0 85 MERCER INTL INC COM 588056101 3888 334 SH OTR 1 249 0 85 MERCER INTL INC COM 588056101 2794 240 SH DFND 2 240 0 0 MERCHANTS BANCORP IND COM 58844R108 535770 22030 SH DFND 1 0 0 22030 MERCK & CO INC COM 58933Y105 511639601 4611443 SH DFND 1 4590137 0 21306 MERCK & CO INC COM 58933Y105 248801381 2242464 SH DFND 1 2086343 45653 110468 MERCK & CO INC COM 58933Y105 248801381 2242464 SH OTR 1 2086343 45653 110468 MERCK & CO INC COM 58933Y105 4059217 36586 SH DFND 2 36586 0 0 MERCK & CO INC COM 58933Y105 3283454 29594 SH DFND 2 29594 0 0 MERCK & CO INC COM 58933Y105 3283454 29594 SH OTR 2 29594 0 0 MERCURY SYS INC COM 589378108 424404 9486 SH DFND 1 9486 0 0 MERCURY SYS INC COM 589378108 8232 184 SH DFND 1 184 0 0 MERCURY SYS INC COM 589378108 8232 184 SH OTR 1 184 0 0 MERCURY SYS INC COM 589378108 7024 157 SH DFND 2 157 0 0 MERCURY GENL CORP NEW COM 589400100 28147 823 SH DFND 1 823 0 0 MERCURY GENL CORP NEW COM 589400100 29515 863 SH DFND 1 863 0 0 MERCURY GENL CORP NEW COM 589400100 29515 863 SH OTR 1 863 0 0 MERCURY GENL CORP NEW COM 589400100 787 23 SH DFND 2 23 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 144065 4338 SH DFND 1 4338 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 150441 4530 SH DFND 1 1289 0 3241 MERIDIAN BIOSCIENCE INC COM 589584101 150441 4530 SH OTR 1 1289 0 3241 MERIDIAN BIOSCIENCE INC COM 589584101 11690 352 SH DFND 2 352 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 1373 100 SH DFND 1 100 0 0 MERIT MED SYS INC COM 589889104 749137 10608 SH DFND 1 10608 0 0 MERIT MED SYS INC COM 589889104 46044 652 SH DFND 1 619 0 33 MERIT MED SYS INC COM 589889104 46044 652 SH OTR 1 619 0 33 MERIT MED SYS INC COM 589889104 43078 610 SH DFND 2 610 0 0 MERITAGE HOMES CORP COM 59001A102 176747 1917 SH DFND 1 1917 0 0 MERITAGE HOMES CORP COM 59001A102 26000 282 SH DFND 1 247 0 35 MERITAGE HOMES CORP COM 59001A102 26000 282 SH OTR 1 247 0 35 MERITAGE HOMES CORP COM 59001A102 35774 388 SH DFND 2 388 0 0 MESA LABS INC COM 59064R109 430983 2593 SH DFND 1 2593 0 0 MESA LABS INC COM 59064R109 113355 682 SH DFND 1 680 0 2 MESA LABS INC COM 59064R109 113355 682 SH OTR 1 680 0 2 MESA LABS INC COM 59064R109 2992 18 SH DFND 2 18 0 0 MESABI TR CTF BEN INT 590672101 6055 336 SH DFND 1 336 0 0 MESABI TR CTF BEN INT 590672101 6055 336 SH OTR 1 336 0 0 PATHWARD FINANCIAL INC COM 59100U108 107453 2496 SH DFND 1 2496 0 0 PATHWARD FINANCIAL INC COM 59100U108 4477 104 SH DFND 1 64 0 40 PATHWARD FINANCIAL INC COM 59100U108 4477 104 SH OTR 1 64 0 40 PATHWARD FINANCIAL INC COM 59100U108 11064 257 SH DFND 2 257 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 4910 1000 SH DFND 1 1000 0 0 METHANEX CORP COM 59151K108 44826 1184 SH DFND 1 1184 0 0 METHANEX CORP COM 59151K108 757 20 SH DFND 1 20 0 0 METHANEX CORP COM 59151K108 757 20 SH OTR 1 20 0 0 METHANEX CORP COM 59151K108 2991 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 106000 2389 SH DFND 1 2389 0 0 METHODE ELECTRS INC COM 591520200 120198 2709 SH DFND 1 185 0 2524 METHODE ELECTRS INC COM 591520200 120198 2709 SH OTR 1 185 0 2524 METHODE ELECTRS INC COM 591520200 11093 250 SH DFND 2 250 0 0 METLIFE INC COM 59156R108 13661357 188771 SH DFND 1 188749 0 22 METLIFE INC COM 59156R108 2839654 39238 SH DFND 1 34918 0 4320 METLIFE INC COM 59156R108 2839654 39238 SH OTR 1 34918 0 4320 METLIFE INC COM 59156R108 34955 483 SH DFND 2 483 0 0 METLIFE INC COM 59156R108 193011 2667 SH DFND 2 2667 0 0 METLIFE INC COM 59156R108 193011 2667 SH OTR 2 2667 0 0 METROPOLITAN BK HLDG CORP COM 591774104 411 7 SH DFND 1 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2928482 2026 SH DFND 1 2025 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 6507416 4502 SH DFND 1 4499 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 6507416 4502 SH OTR 1 4499 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 5782 4 SH DFND 2 4 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2891 2 SH DFND 2 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2891 2 SH OTR 2 2 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 54461 7649 SH DFND 1 7649 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2763 388 SH DFND 1 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2763 388 SH OTR 1 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 13640 8000 SH DFND 1 8000 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 13640 8000 SH OTR 1 8000 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1994 316 SH DFND 1 316 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8253 1308 SH DFND 1 1308 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8253 1308 SH OTR 1 1308 0 0 MICROSOFT CORP COM 594918104 1579172971 6584826 SH DFND 1 6553562 0 31264 MICROSOFT CORP COM 594918104 445949847 1859519 SH DFND 1 1797039 4000 58480 MICROSOFT CORP COM 594918104 445949847 1859519 SH OTR 1 1797039 4000 58480 MICROSOFT CORP COM 594918104 18519620 77223 SH DFND 2 77223 0 0 MICROSOFT CORP COM 594918104 5753522 23991 SH DFND 2 23991 0 0 MICROSOFT CORP COM 594918104 5753522 23991 SH OTR 2 23991 0 0 MICROSTRATEGY INC CL A NEW 594972408 9485 67 SH DFND 1 67 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4864883 69251 SH DFND 1 69235 0 16 MICROCHIP TECHNOLOGY INC. COM 595017104 798813 11371 SH DFND 1 11291 0 80 MICROCHIP TECHNOLOGY INC. COM 595017104 798813 11371 SH OTR 1 11291 0 80 MICROCHIP TECHNOLOGY INC. COM 595017104 64560 919 SH DFND 2 919 0 0 MICRON TECHNOLOGY INC COM 595112103 9027987 180632 SH DFND 1 180620 0 12 MICRON TECHNOLOGY INC COM 595112103 2296031 45939 SH DFND 1 43983 0 1956 MICRON TECHNOLOGY INC COM 595112103 2296031 45939 SH OTR 1 43983 0 1956 MICRON TECHNOLOGY INC COM 595112103 151140 3024 SH DFND 2 3024 0 0 MICRON TECHNOLOGY INC COM 595112103 802079 16048 SH DFND 2 16048 0 0 MICRON TECHNOLOGY INC COM 595112103 802079 16048 SH OTR 2 16048 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1262514 8042 SH DFND 1 8032 0 10 MID-AMER APT CMNTYS INC COM 59522J103 309270 1970 SH DFND 1 1970 0 0 MID-AMER APT CMNTYS INC COM 59522J103 309270 1970 SH OTR 1 1970 0 0 MID-AMER APT CMNTYS INC COM 59522J103 20566 131 SH DFND 2 131 0 0 MIDDLEBY CORP COM 596278101 6541417 48853 SH DFND 1 48853 0 0 MIDDLEBY CORP COM 596278101 23968 179 SH DFND 1 179 0 0 MIDDLEBY CORP COM 596278101 23968 179 SH OTR 1 179 0 0 MIDDLEBY CORP COM 596278101 12854 96 SH DFND 2 96 0 0 MIDDLEBY CORP COM 596278101 1607 12 SH DFND 2 12 0 0 MIDDLEBY CORP COM 596278101 1607 12 SH OTR 2 12 0 0 MIDDLESEX WTR CO COM 596680108 274086 3484 SH DFND 1 3484 0 0 MIDDLESEX WTR CO COM 596680108 418367 5318 SH DFND 1 5318 0 0 MIDDLESEX WTR CO COM 596680108 418367 5318 SH OTR 1 5318 0 0 MIDDLESEX WTR CO COM 596680108 1180 15 SH DFND 2 15 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 543 137 SH DFND 1 137 0 0 MILLERKNOLL INC COM 600544100 85553 4072 SH DFND 1 4072 0 0 MILLERKNOLL INC COM 600544100 18300 871 SH DFND 1 832 0 39 MILLERKNOLL INC COM 600544100 18300 871 SH OTR 1 832 0 39 MILLERKNOLL INC COM 600544100 4202 200 SH DFND 2 200 0 0 MILLER INDS INC TENN COM NEW 600551204 158627 5950 SH DFND 1 4600 0 1350 MILLER INDS INC TENN COM NEW 600551204 158627 5950 SH OTR 1 4600 0 1350 MIMEDX GROUP INC COM 602496101 4170 1500 SH DFND 1 1500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 289756 4772 SH DFND 1 4772 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14148 233 SH DFND 1 223 0 10 MINERALS TECHNOLOGIES INC COM 603158106 14148 233 SH OTR 1 223 0 10 MINERALS TECHNOLOGIES INC COM 603158106 7408 122 SH DFND 2 122 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5029 111 SH DFND 1 111 0 0 MIRATI THERAPEUTICS INC COM 60468T105 362 8 SH DFND 1 8 0 0 MIRATI THERAPEUTICS INC COM 60468T105 362 8 SH OTR 1 8 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 496 75 SH DFND 1 75 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 496 75 SH OTR 1 75 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 351 18 SH DFND 1 18 0 0 MISSION PRODUCE INC COM 60510V108 71835 6182 SH DFND 1 6182 0 0 MISSION PRODUCE INC COM 60510V108 360 31 SH DFND 1 31 0 0 MISSION PRODUCE INC COM 60510V108 360 31 SH OTR 1 31 0 0 MISTER CAR WASH INC COM 60646V105 43261 4687 SH DFND 1 4687 0 0 MISTER CAR WASH INC COM 60646V105 7089 768 SH DFND 1 583 0 185 MISTER CAR WASH INC COM 60646V105 7089 768 SH OTR 1 583 0 185 MISTER CAR WASH INC COM 60646V105 13171 1427 SH DFND 2 1427 0 0 MITEK SYS INC COM NEW 606710200 165 17 SH DFND 1 17 0 0 MITEK SYS INC COM NEW 606710200 43605 4500 SH DFND 1 4500 0 0 MITEK SYS INC COM NEW 606710200 43605 4500 SH OTR 1 4500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1183038 177367 SH DFND 1 177367 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 243869 36562 SH DFND 1 36562 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 243869 36562 SH OTR 1 36562 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31029 4652 SH DFND 2 4652 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 307410 108243 SH DFND 1 108243 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 143772 50624 SH DFND 1 50624 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 143772 50624 SH OTR 1 50624 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10389 3658 SH DFND 2 3658 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 27 50 SH DFND 1 50 0 0 MODEL N INC COM 607525102 130765 3224 SH DFND 1 3224 0 0 MODEL N INC COM 607525102 24498 604 SH DFND 1 604 0 0 MODEL N INC COM 607525102 24498 604 SH OTR 1 604 0 0 MODERNA INC COM 60770K107 4717360 26263 SH DFND 1 26255 0 8 MODERNA INC COM 60770K107 1100711 6128 SH DFND 1 6124 0 4 MODERNA INC COM 60770K107 1100711 6128 SH OTR 1 6124 0 4 MODERNA INC COM 60770K107 43468 242 SH DFND 2 242 0 0 MODERNA INC COM 60770K107 1437 8 SH DFND 2 8 0 0 MODERNA INC COM 60770K107 1437 8 SH OTR 2 8 0 0 MODINE MFG CO COM 607828100 675 34 SH DFND 1 34 0 0 MODINE MFG CO COM 607828100 1370 69 SH DFND 1 69 0 0 MODINE MFG CO COM 607828100 1370 69 SH OTR 1 69 0 0 MODIVCARE INC COM 60783X104 57427 640 SH DFND 1 640 0 0 MODIVCARE INC COM 60783X104 1346 15 SH DFND 1 4 0 11 MODIVCARE INC COM 60783X104 1346 15 SH OTR 1 4 0 11 MODIVCARE INC COM 60783X104 10768 120 SH DFND 2 120 0 0 MOELIS & CO CL A 60786M105 982464 25605 SH DFND 1 25605 0 0 MOELIS & CO CL A 60786M105 23866 622 SH DFND 1 622 0 0 MOELIS & CO CL A 60786M105 23866 622 SH OTR 1 622 0 0 MOHAWK INDS INC COM 608190104 346730 3392 SH DFND 1 2223 0 1169 MOHAWK INDS INC COM 608190104 51826 507 SH DFND 1 507 0 0 MOHAWK INDS INC COM 608190104 51826 507 SH OTR 1 507 0 0 MOHAWK INDS INC COM 608190104 7462 73 SH DFND 2 73 0 0 MOLINA HEALTHCARE INC COM 60855R100 445467 1349 SH DFND 1 1347 0 2 MOLINA HEALTHCARE INC COM 60855R100 128125 388 SH DFND 1 388 0 0 MOLINA HEALTHCARE INC COM 60855R100 128125 388 SH OTR 1 388 0 0 MOLINA HEALTHCARE INC COM 60855R100 14530 44 SH DFND 2 44 0 0 MOLINA HEALTHCARE INC COM 60855R100 3963 12 SH DFND 2 12 0 0 MOLINA HEALTHCARE INC COM 60855R100 3963 12 SH OTR 2 12 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 751728 14591 SH DFND 1 14591 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 133488 2591 SH DFND 1 2576 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 133488 2591 SH OTR 1 2576 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 4894 95 SH DFND 2 95 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 291816 41688 SH DFND 1 41688 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 11431 1633 SH DFND 1 1633 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 11431 1633 SH OTR 1 1633 0 0 MONARCH CASINO & RESORT INC COM 609027107 487867 6345 SH DFND 1 6345 0 0 MONARCH CASINO & RESORT INC COM 609027107 11072 144 SH DFND 1 134 0 10 MONARCH CASINO & RESORT INC COM 609027107 11072 144 SH OTR 1 134 0 10 MONARCH CASINO & RESORT INC COM 609027107 7305 95 SH DFND 2 95 0 0 MONDELEZ INTL INC CL A 609207105 95494254 1432772 SH DFND 1 1429579 0 3193 MONDELEZ INTL INC CL A 609207105 26860750 403012 SH DFND 1 382389 0 20623 MONDELEZ INTL INC CL A 609207105 26860750 403012 SH OTR 1 382389 0 20623 MONDELEZ INTL INC CL A 609207105 481280 7221 SH DFND 2 7221 0 0 MONDELEZ INTL INC CL A 609207105 286728 4302 SH DFND 2 4302 0 0 MONDELEZ INTL INC CL A 609207105 286728 4302 SH OTR 2 4302 0 0 MONGODB INC CL A 60937P106 201958 1026 SH DFND 1 1026 0 0 MONGODB INC CL A 60937P106 104719 532 SH DFND 1 232 0 300 MONGODB INC CL A 60937P106 104719 532 SH OTR 1 232 0 300 MONGODB INC CL A 60937P106 984 5 SH DFND 2 5 0 0 MONOLITHIC PWR SYS INC COM 609839105 691308 1955 SH DFND 1 1955 0 0 MONOLITHIC PWR SYS INC COM 609839105 529354 1497 SH DFND 1 631 0 866 MONOLITHIC PWR SYS INC COM 609839105 529354 1497 SH OTR 1 631 0 866 MONOLITHIC PWR SYS INC COM 609839105 10608 30 SH DFND 2 30 0 0 MONRO INC COM 610236101 120820 2673 SH DFND 1 2673 0 0 MONRO INC COM 610236101 11164 247 SH DFND 1 242 0 5 MONRO INC COM 610236101 11164 247 SH OTR 1 242 0 5 MONRO INC COM 610236101 9492 210 SH DFND 2 210 0 0 MONROE CAP CORP COM 610335101 85400 10000 SH DFND 1 10000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8515321 83870 SH DFND 1 83861 0 9 MONSTER BEVERAGE CORP NEW COM 61174X109 2191931 21589 SH DFND 1 21589 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2191931 21589 SH OTR 1 21589 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 56857 560 SH DFND 2 560 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4670 46 SH DFND 2 46 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4670 46 SH OTR 2 46 0 0 MOODYS CORP COM 615369105 26208948 94067 SH DFND 1 93098 0 969 MOODYS CORP COM 615369105 13018798 46726 SH DFND 1 39686 0 7040 MOODYS CORP COM 615369105 13018798 46726 SH OTR 1 39686 0 7040 MOODYS CORP COM 615369105 62968 226 SH DFND 2 226 0 0 MOODYS CORP COM 615369105 5015 18 SH DFND 2 18 0 0 MOODYS CORP COM 615369105 5015 18 SH OTR 2 18 0 0 MOOG INC CL A 615394202 134536 1533 SH DFND 1 1533 0 0 MOOG INC CL A 615394202 16411 187 SH DFND 1 167 0 20 MOOG INC CL A 615394202 16411 187 SH OTR 1 167 0 20 MOOG INC CL A 615394202 11935 136 SH DFND 2 136 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 6004 918 SH DFND 1 918 0 0 MORGAN STANLEY COM NEW 617446448 171998436 2023035 SH DFND 1 2008191 0 14844 MORGAN STANLEY COM NEW 617446448 23798798 279920 SH DFND 1 272769 0 7151 MORGAN STANLEY COM NEW 617446448 23798798 279920 SH OTR 1 272769 0 7151 MORGAN STANLEY COM NEW 617446448 1402575 16497 SH DFND 2 16497 0 0 MORGAN STANLEY COM NEW 617446448 84255 991 SH DFND 2 991 0 0 MORGAN STANLEY COM NEW 617446448 84255 991 SH OTR 2 991 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 137025 6750 SH DFND 1 0 0 6750 MORGAN STANLEY CHINA A SH FD COM 617468103 110121 7755 SH DFND 1 0 0 7755 MORGAN STANLEY EMERGING MKTS COM 617477104 13200 3000 SH DFND 1 3000 0 0 MORNINGSTAR INC COM 617700109 99198 458 SH DFND 1 458 0 0 MORNINGSTAR INC COM 617700109 47866 221 SH DFND 1 221 0 0 MORNINGSTAR INC COM 617700109 47866 221 SH OTR 1 221 0 0 MOSAIC CO NEW COM 61945C103 853622 19458 SH DFND 1 19456 0 2 MOSAIC CO NEW COM 61945C103 266335 6071 SH DFND 1 5766 0 305 MOSAIC CO NEW COM 61945C103 266335 6071 SH OTR 1 5766 0 305 MOSAIC CO NEW COM 61945C103 19742 450 SH DFND 2 450 0 0 MOTORCAR PTS AMER INC COM 620071100 273 23 SH DFND 1 23 0 0 MOTORCAR PTS AMER INC COM 620071100 71 6 SH DFND 1 6 0 0 MOTORCAR PTS AMER INC COM 620071100 71 6 SH OTR 1 6 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 107292404 416330 SH DFND 1 412065 0 4265 MOTOROLA SOLUTIONS INC COM NEW 620076307 18071141 70122 SH DFND 1 65980 0 4142 MOTOROLA SOLUTIONS INC COM NEW 620076307 18071141 70122 SH OTR 1 65980 0 4142 MOTOROLA SOLUTIONS INC COM NEW 620076307 400224 1553 SH DFND 2 1553 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 51542 200 SH DFND 2 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 51542 200 SH OTR 2 200 0 0 MOVADO GROUP INC COM 624580106 342044 10606 SH DFND 1 10606 0 0 MOVADO GROUP INC COM 624580106 8288 257 SH DFND 1 247 0 10 MOVADO GROUP INC COM 624580106 8288 257 SH OTR 1 247 0 10 MOVADO GROUP INC COM 624580106 6934 215 SH DFND 2 215 0 0 MUELLER INDS INC COM 624756102 755377 12803 SH DFND 1 12803 0 0 MUELLER INDS INC COM 624756102 167206 2834 SH DFND 1 215 0 2619 MUELLER INDS INC COM 624756102 167206 2834 SH OTR 1 215 0 2619 MUELLER INDS INC COM 624756102 25960 440 SH DFND 2 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 382496 35548 SH DFND 1 35548 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9168 852 SH DFND 1 852 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9168 852 SH OTR 1 852 0 0 MR COOPER GROUP INC COM 62482R107 97355 2426 SH DFND 1 2426 0 0 MR COOPER GROUP INC COM 62482R107 54456 1357 SH DFND 1 260 0 1097 MR COOPER GROUP INC COM 62482R107 54456 1357 SH OTR 1 260 0 1097 MR COOPER GROUP INC COM 62482R107 17577 438 SH DFND 2 438 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 885 3094 SH DFND 1 3094 0 0 MULTIPLAN CORPORATION COM 62548M100 2004 1743 SH DFND 1 1743 0 0 MURPHY OIL CORP COM 626717102 607387 14122 SH DFND 1 14122 0 0 MURPHY OIL CORP COM 626717102 257802 5994 SH DFND 1 4994 0 1000 MURPHY OIL CORP COM 626717102 257802 5994 SH OTR 1 4994 0 1000 MURPHY OIL CORP COM 626717102 7226 168 SH DFND 2 168 0 0 MURPHY USA INC COM 626755102 967488 3461 SH DFND 1 3461 0 0 MURPHY USA INC COM 626755102 661112 2365 SH DFND 1 2365 0 0 MURPHY USA INC COM 626755102 661112 2365 SH OTR 1 2365 0 0 MURPHY USA INC COM 626755102 21804 78 SH DFND 2 78 0 0 MUSCLE MAKER INC COM 627333107 17563 19300 SH DFND 1 19300 0 0 MYERS INDS INC COM 628464109 139471 6274 SH DFND 1 6274 0 0 MYERS INDS INC COM 628464109 72603 3266 SH DFND 1 3258 0 8 MYERS INDS INC COM 628464109 72603 3266 SH OTR 1 3258 0 8 MYERS INDS INC COM 628464109 8158 367 SH DFND 2 367 0 0 MYRIAD GENETICS INC COM 62855J104 57068 3933 SH DFND 1 3933 0 0 MYRIAD GENETICS INC COM 62855J104 7777 536 SH DFND 1 448 0 88 MYRIAD GENETICS INC COM 62855J104 7777 536 SH OTR 1 448 0 88 MYRIAD GENETICS INC COM 62855J104 10128 698 SH DFND 2 698 0 0 NBT BANCORP INC COM 628778102 1228439 28292 SH DFND 1 28292 0 0 NBT BANCORP INC COM 628778102 208720 4807 SH DFND 1 4768 0 39 NBT BANCORP INC COM 628778102 208720 4807 SH OTR 1 4768 0 39 NBT BANCORP INC COM 628778102 11550 266 SH DFND 2 266 0 0 NCR CORP NEW COM 62886E108 544657 23266 SH DFND 1 23266 0 0 NCR CORP NEW COM 62886E108 34015 1453 SH DFND 1 1453 0 0 NCR CORP NEW COM 62886E108 34015 1453 SH OTR 1 1453 0 0 NCR CORP NEW COM 62886E108 12009 513 SH DFND 2 513 0 0 NCR CORP NEW COM 62886E108 749 32 SH DFND 2 32 0 0 NCR CORP NEW COM 62886E108 749 32 SH OTR 2 32 0 0 NIO INC SPON ADS 62914V106 108654 11144 SH DFND 1 11144 0 0 NIO INC SPON ADS 62914V106 11515 1181 SH DFND 1 1181 0 0 NIO INC SPON ADS 62914V106 11515 1181 SH OTR 1 1181 0 0 NIO INC SPON ADS 62914V106 1209 124 SH DFND 2 124 0 0 NMI HLDGS INC CL A 629209305 175393 8392 SH DFND 1 8392 0 0 NMI HLDGS INC CL A 629209305 10910 522 SH DFND 1 464 0 58 NMI HLDGS INC CL A 629209305 10910 522 SH OTR 1 464 0 58 NMI HLDGS INC CL A 629209305 13376 640 SH DFND 2 640 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 668 133 SH DFND 1 133 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 668 133 SH OTR 1 133 0 0 NRG ENERGY INC COM NEW 629377508 1531369 48126 SH DFND 1 48126 0 0 NRG ENERGY INC COM NEW 629377508 172592 5424 SH DFND 1 5413 0 11 NRG ENERGY INC COM NEW 629377508 172592 5424 SH OTR 1 5413 0 11 NRG ENERGY INC COM NEW 629377508 24024 755 SH DFND 2 755 0 0 NVR INC COM 62944T105 4760183 1032 SH DFND 1 1032 0 0 NVR INC COM 62944T105 770301 167 SH DFND 1 167 0 0 NVR INC COM 62944T105 770301 167 SH OTR 1 167 0 0 NVR INC COM 62944T105 27675 6 SH DFND 2 6 0 0 NV5 GLOBAL INC COM 62945V109 33477 253 SH DFND 1 253 0 0 NV5 GLOBAL INC COM 62945V109 5954 45 SH DFND 1 40 0 5 NV5 GLOBAL INC COM 62945V109 5954 45 SH OTR 1 40 0 5 NV5 GLOBAL INC COM 62945V109 7675 58 SH DFND 2 58 0 0 NOV INC COM 62955J103 579572 27744 SH DFND 1 27744 0 0 NOV INC COM 62955J103 124379 5954 SH DFND 1 5954 0 0 NOV INC COM 62955J103 124379 5954 SH OTR 1 5954 0 0 NOV INC COM 62955J103 34615 1657 SH DFND 2 1657 0 0 NACCO INDS INC CL A 629579103 590900 15550 SH DFND 1 15550 0 0 NANO DIMENSION LTD SPONSORD ADS N 63008G203 2300 1000 SH DFND 1 1000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8353 1048 SH DFND 1 1048 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7832 285 SH DFND 1 285 0 0 NASDAQ INC COM 631103108 45971211 749327 SH DFND 1 742514 0 6813 NASDAQ INC COM 631103108 5973220 97363 SH DFND 1 97213 0 150 NASDAQ INC COM 631103108 5973220 97363 SH OTR 1 97213 0 150 NASDAQ INC COM 631103108 65706 1071 SH DFND 2 1071 0 0 NASDAQ INC COM 631103108 1104 18 SH DFND 2 18 0 0 NASDAQ INC COM 631103108 1104 18 SH OTR 2 18 0 0 NATERA INC COM 632307104 48083 1197 SH DFND 1 1197 0 0 NATERA INC COM 632307104 8958 223 SH DFND 1 223 0 0 NATERA INC COM 632307104 8958 223 SH OTR 1 223 0 0 NATIONAL BK HLDGS CORP CL A 633707104 360119 8560 SH DFND 1 8560 0 0 NATIONAL BK HLDGS CORP CL A 633707104 33235 790 SH DFND 1 776 0 14 NATIONAL BK HLDGS CORP CL A 633707104 33235 790 SH OTR 1 776 0 14 NATIONAL BK HLDGS CORP CL A 633707104 11064 263 SH DFND 2 263 0 0 NATIONAL BANKSHARES INC VA COM 634865109 8060 200 SH DFND 1 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 44129 1095 SH DFND 1 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 44129 1095 SH OTR 1 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 635460 13657 SH DFND 1 13657 0 0 NATIONAL BEVERAGE CORP COM 635017106 122141 2625 SH DFND 1 2601 0 24 NATIONAL BEVERAGE CORP COM 635017106 122141 2625 SH OTR 1 2601 0 24 NATIONAL BEVERAGE CORP COM 635017106 16565 356 SH DFND 2 356 0 0 NATIONAL HEALTHCARE CORP COM 635906100 30167 507 SH DFND 1 7 0 500 NATIONAL HEALTHCARE CORP COM 635906100 30167 507 SH OTR 1 7 0 500 NATIONAL FUEL GAS CO COM 636180101 1754360 27715 SH DFND 1 27715 0 0 NATIONAL FUEL GAS CO COM 636180101 616922 9746 SH DFND 1 5236 0 4510 NATIONAL FUEL GAS CO COM 636180101 616922 9746 SH OTR 1 5236 0 4510 NATIONAL FUEL GAS CO COM 636180101 232691 3676 SH DFND 2 3676 0 0 NATIONAL FUEL GAS CO COM 636180101 13293 210 SH DFND 2 210 0 0 NATIONAL FUEL GAS CO COM 636180101 13293 210 SH OTR 2 210 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1059099 17558 SH DFND 1 17558 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 326331 5410 SH DFND 1 5410 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 326331 5410 SH OTR 1 5410 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 15683 260 SH DFND 2 260 0 0 NATIONAL HEALTH INVS INC COM 63633D104 150028 2873 SH DFND 1 2873 0 0 NATIONAL HEALTH INVS INC COM 63633D104 36084 691 SH DFND 1 691 0 0 NATIONAL HEALTH INVS INC COM 63633D104 36084 691 SH OTR 1 691 0 0 NATIONAL INSTRS CORP COM 636518102 160404 4347 SH DFND 1 4347 0 0 NATIONAL INSTRS CORP COM 636518102 33210 900 SH DFND 1 900 0 0 NATIONAL INSTRS CORP COM 636518102 33210 900 SH OTR 1 900 0 0 NATIONAL INSTRS CORP COM 636518102 3247 88 SH DFND 2 88 0 0 NATIONAL PRESTO INDS INC COM 637215104 4587 67 SH DFND 1 67 0 0 NATIONAL PRESTO INDS INC COM 637215104 2533 37 SH DFND 1 37 0 0 NATIONAL PRESTO INDS INC COM 637215104 2533 37 SH OTR 1 37 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 716785 15664 SH DFND 1 15664 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 46309 1012 SH DFND 1 1012 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 46309 1012 SH OTR 1 1012 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 19585 428 SH DFND 2 428 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 83112 2301 SH DFND 1 2301 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3720 103 SH DFND 1 103 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3720 103 SH OTR 1 103 0 0 NATIONAL VISION HLDGS INC COM 63845R107 240622 6208 SH DFND 1 6208 0 0 NATIONAL VISION HLDGS INC COM 63845R107 265816 6858 SH DFND 1 1552 0 5306 NATIONAL VISION HLDGS INC COM 63845R107 265816 6858 SH OTR 1 1552 0 5306 NATIONAL VISION HLDGS INC COM 63845R107 21822 563 SH DFND 2 563 0 0 NATURA &CO HLDG S A ADS 63884N108 16640 3843 SH DFND 1 3843 0 0 NATURA &CO HLDG S A ADS 63884N108 5828 1346 SH DFND 1 1346 0 0 NATURA &CO HLDG S A ADS 63884N108 5828 1346 SH OTR 1 1346 0 0 NATURA &CO HLDG S A ADS 63884N108 563 130 SH DFND 2 130 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4241 464 SH DFND 1 464 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 11717 1282 SH DFND 1 27 0 1255 NATURAL GROCERS BY VITAMIN C COM 63888U108 11717 1282 SH OTR 1 27 0 1255 NATURES SUNSHINE PRODS INC COM 639027101 116 14 SH DFND 1 14 0 0 NATURES SUNSHINE PRODS INC COM 639027101 599 72 SH DFND 1 72 0 0 NATURES SUNSHINE PRODS INC COM 639027101 599 72 SH OTR 1 72 0 0 NATWEST GROUP PLC SPONS ADR 639057207 191713 29677 SH DFND 1 29677 0 0 NATWEST GROUP PLC SPONS ADR 639057207 66331 10268 SH DFND 1 10268 0 0 NATWEST GROUP PLC SPONS ADR 639057207 66331 10268 SH OTR 1 10268 0 0 NATWEST GROUP PLC SPONS ADR 639057207 7345 1137 SH DFND 2 1137 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 578 321 SH DFND 1 321 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 578 321 SH OTR 1 321 0 0 NAVIENT CORPORATION COM 63938C108 67478 4102 SH DFND 1 4102 0 0 NAVIENT CORPORATION COM 63938C108 9903 602 SH DFND 1 602 0 0 NAVIENT CORPORATION COM 63938C108 9903 602 SH OTR 1 602 0 0 NAVIENT CORPORATION COM 63938C108 5182 315 SH DFND 2 315 0 0 NCINO INC COM 63947X101 6108 231 SH DFND 1 231 0 0 NEKTAR THERAPEUTICS COM 640268108 3598 1592 SH DFND 1 1592 0 0 NEKTAR THERAPEUTICS COM 640268108 723 320 SH DFND 1 89 0 231 NEKTAR THERAPEUTICS COM 640268108 723 320 SH OTR 1 89 0 231 NELNET INC CL A 64031N108 272 3 SH DFND 1 3 0 0 NELNET INC CL A 64031N108 545 6 SH DFND 1 6 0 0 NELNET INC CL A 64031N108 545 6 SH OTR 1 6 0 0 NEOGENOMICS INC COM NEW 64049M209 47355 5125 SH DFND 1 5125 0 0 NEOGENOMICS INC COM NEW 64049M209 9092 984 SH DFND 1 908 0 76 NEOGENOMICS INC COM NEW 64049M209 9092 984 SH OTR 1 908 0 76 NEOGENOMICS INC COM NEW 64049M209 6773 733 SH DFND 2 733 0 0 NEOGEN CORP COM 640491106 341578 22428 SH DFND 1 22428 0 0 NEOGEN CORP COM 640491106 143192 9402 SH DFND 1 9402 0 0 NEOGEN CORP COM 640491106 143192 9402 SH OTR 1 9402 0 0 NEOGEN CORP COM 640491106 11057 726 SH DFND 2 726 0 0 NEOGEN CORP COM 640491106 15443 1014 SH DFND 2 1014 0 0 NEOGEN CORP COM 640491106 15443 1014 SH OTR 2 1014 0 0 NETAPP INC COM 64110D104 751531 12513 SH DFND 1 12513 0 0 NETAPP INC COM 64110D104 122162 2034 SH DFND 1 2014 0 20 NETAPP INC COM 64110D104 122162 2034 SH OTR 1 2014 0 20 NETAPP INC COM 64110D104 13934 232 SH DFND 2 232 0 0 NETFLIX INC COM 64110L106 37633175 127622 SH DFND 1 124909 0 2713 NETFLIX INC COM 64110L106 8801283 29847 SH DFND 1 29276 0 571 NETFLIX INC COM 64110L106 8801283 29847 SH OTR 1 29276 0 571 NETFLIX INC COM 64110L106 936244 3175 SH DFND 2 3175 0 0 NETFLIX INC COM 64110L106 271290 920 SH DFND 2 920 0 0 NETFLIX INC COM 64110L106 271290 920 SH OTR 2 920 0 0 NETEASE INC SPONSORED ADS 64110W102 257619 3547 SH DFND 1 3547 0 0 NETEASE INC SPONSORED ADS 64110W102 163926 2257 SH DFND 1 774 0 1483 NETEASE INC SPONSORED ADS 64110W102 163926 2257 SH OTR 1 774 0 1483 NETEASE INC SPONSORED ADS 64110W102 42852 590 SH DFND 2 590 0 0 NETGEAR INC COM 64111Q104 28523 1575 SH DFND 1 1575 0 0 NETGEAR INC COM 64111Q104 3079 170 SH DFND 1 150 0 20 NETGEAR INC COM 64111Q104 3079 170 SH OTR 1 150 0 20 NETGEAR INC COM 64111Q104 10305 569 SH DFND 2 569 0 0 NETSCOUT SYS INC COM 64115T104 98408 3027 SH DFND 1 3027 0 0 NETSCOUT SYS INC COM 64115T104 23992 738 SH DFND 1 695 0 43 NETSCOUT SYS INC COM 64115T104 23992 738 SH OTR 1 695 0 43 NETSCOUT SYS INC COM 64115T104 15475 476 SH DFND 2 476 0 0 NETSTREIT CORP COM 64119V303 477 26 SH DFND 1 26 0 0 NETSTREIT CORP COM 64119V303 477 26 SH OTR 1 26 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 219780 99900 SH DFND 1 99900 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 103658 9948 SH DFND 1 9948 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 266710 2233 SH DFND 1 2233 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 76203 638 SH DFND 1 638 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 76203 638 SH OTR 1 638 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20305 170 SH DFND 2 170 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 81 427 SH DFND 1 427 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 624008 68610 SH DFND 1 0 0 68610 NEVRO CORP COM 64157F103 3960 100 SH DFND 1 100 0 0 NEVRO CORP COM 64157F103 752 19 SH DFND 2 19 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 27654 4190 SH DFND 1 4190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14454 2190 SH DFND 1 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14454 2190 SH OTR 1 2190 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 891 21 SH DFND 1 21 0 0 NEW GERMANY FD INC COM 644465106 4900 621 SH DFND 1 621 0 0 NEW GERMANY FD INC COM 644465106 608 77 SH DFND 1 77 0 0 NEW GERMANY FD INC COM 644465106 608 77 SH OTR 1 77 0 0 NEW GERMANY FD INC COM 644465106 2359 299 SH DFND 2 299 0 0 NEW GERMANY FD INC COM 644465106 2359 299 SH OTR 2 299 0 0 NEW GOLD INC CDA COM 644535106 10780 11000 SH DFND 1 11000 0 0 NEW JERSEY RES CORP COM 646025106 761667 15350 SH DFND 1 15350 0 0 NEW JERSEY RES CORP COM 646025106 525128 10583 SH DFND 1 6233 0 4350 NEW JERSEY RES CORP COM 646025106 525128 10583 SH OTR 1 6233 0 4350 NEW JERSEY RES CORP COM 646025106 4714 95 SH DFND 2 95 0 0 NEW JERSEY RES CORP COM 646025106 16127 325 SH DFND 2 325 0 0 NEW JERSEY RES CORP COM 646025106 16127 325 SH OTR 2 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 80782 2320 SH DFND 1 2320 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12605 362 SH DFND 1 362 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12605 362 SH OTR 1 362 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6059 174 SH DFND 2 174 0 0 RITHM CAPITAL CORP COM NEW 64828T201 52443 6419 SH DFND 1 6419 0 0 RITHM CAPITAL CORP COM NEW 64828T201 12247 1499 SH DFND 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 12247 1499 SH OTR 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1438 176 SH DFND 2 176 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2337 286 SH DFND 2 286 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2337 286 SH OTR 2 286 0 0 NEW RELIC INC COM 64829B100 16483 292 SH DFND 1 292 0 0 NEW RELIC INC COM 64829B100 9427 167 SH DFND 1 167 0 0 NEW RELIC INC COM 64829B100 9427 167 SH OTR 1 167 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 270633 31469 SH DFND 1 31469 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23323 2712 SH DFND 1 2524 0 188 NEW YORK CMNTY BANCORP INC COM 649445103 23323 2712 SH OTR 1 2524 0 188 NEW YORK CMNTY BANCORP INC COM 649445103 22695 2639 SH DFND 2 2639 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 48387 18901 SH DFND 1 18901 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 689 269 SH DFND 1 0 0 269 NEW YORK MTG TR INC COM PAR $.02 649604501 689 269 SH OTR 1 0 0 269 NEW YORK MTG TR INC COM PAR $.02 649604501 7834 3060 SH DFND 2 3060 0 0 NEW YORK TIMES CO CL A 650111107 390007 12015 SH DFND 1 12015 0 0 NEW YORK TIMES CO CL A 650111107 122342 3769 SH DFND 1 3769 0 0 NEW YORK TIMES CO CL A 650111107 122342 3769 SH OTR 1 3769 0 0 NEW YORK TIMES CO CL A 650111107 9998 308 SH DFND 2 308 0 0 NEWELL BRANDS INC COM 651229106 617860 47237 SH DFND 1 47198 0 39 NEWELL BRANDS INC COM 651229106 133547 10210 SH DFND 1 8535 0 1675 NEWELL BRANDS INC COM 651229106 133547 10210 SH OTR 1 8535 0 1675 NEWELL BRANDS INC COM 651229106 1897 145 SH DFND 2 145 0 0 NEWELL BRANDS INC COM 651229106 1831 140 SH DFND 2 140 0 0 NEWELL BRANDS INC COM 651229106 1831 140 SH OTR 2 140 0 0 NEWMARK GROUP INC CL A 65158N102 43915 5510 SH DFND 1 5510 0 0 NEWMARK GROUP INC CL A 65158N102 26126 3278 SH DFND 1 78 0 3200 NEWMARK GROUP INC CL A 65158N102 26126 3278 SH OTR 1 78 0 3200 NEWMARKET CORP COM 651587107 304577 979 SH DFND 1 979 0 0 NEWMARKET CORP COM 651587107 317332 1020 SH DFND 1 39 0 981 NEWMARKET CORP COM 651587107 317332 1020 SH OTR 1 39 0 981 NEWMARKET CORP COM 651587107 10889 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 10889 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 2801320 59350 SH DFND 1 59350 0 0 NEWMONT CORP COM 651639106 811982 17203 SH DFND 1 14949 2126 128 NEWMONT CORP COM 651639106 811982 17203 SH OTR 1 14949 2126 128 NEWMONT CORP COM 651639106 42716 905 SH DFND 2 905 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 257 62 SH DFND 1 62 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 257 62 SH OTR 1 62 0 0 NEWS CORP NEW CL A 65249B109 410246 22541 SH DFND 1 22541 0 0 NEWS CORP NEW CL A 65249B109 109236 6002 SH DFND 1 6002 0 0 NEWS CORP NEW CL A 65249B109 109236 6002 SH OTR 1 6002 0 0 NEWS CORP NEW CL A 65249B109 12667 696 SH DFND 2 696 0 0 NEWS CORP NEW CL B 65249B208 448129 24302 SH DFND 1 24277 0 25 NEWS CORP NEW CL B 65249B208 23751 1288 SH DFND 1 1203 0 85 NEWS CORP NEW CL B 65249B208 23751 1288 SH OTR 1 1203 0 85 NEWS CORP NEW CL B 65249B208 8390 455 SH DFND 2 455 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 164860 17842 SH DFND 1 17842 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 161663 17496 SH DFND 1 1036 0 16460 NEXTIER OILFIELD SOLUTIONS COM 65290C105 161663 17496 SH OTR 1 1036 0 16460 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20153654 115144 SH DFND 1 114155 0 989 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3021018 17260 SH DFND 1 17220 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3021018 17260 SH OTR 1 17220 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 252568 1443 SH DFND 2 1443 0 0 NEXTERA ENERGY INC COM 65339F101 341773854 4088204 SH DFND 1 4077609 0 10595 NEXTERA ENERGY INC COM 65339F101 118239911 1414353 SH DFND 1 1379480 0 34873 NEXTERA ENERGY INC COM 65339F101 118239911 1414353 SH OTR 1 1379480 0 34873 NEXTERA ENERGY INC COM 65339F101 4220044 50479 SH DFND 2 50479 0 0 NEXTERA ENERGY INC COM 65339F101 6388378 76416 SH DFND 2 76416 0 0 NEXTERA ENERGY INC COM 65339F101 6388378 76416 SH OTR 2 76416 0 0 NEXTERA ENERGY INC UNIT 09/01/202 65339F739 80532 1595 SH DFND 1 1595 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 396289 5654 SH DFND 1 5654 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 26284 375 SH DFND 1 375 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 26284 375 SH OTR 1 375 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 57011 1310 SH DFND 1 1310 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14057 323 SH DFND 1 295 0 28 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14057 323 SH OTR 1 295 0 28 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10532 242 SH DFND 2 242 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 33860 1803 SH DFND 1 1803 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3775 201 SH DFND 1 171 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 3775 201 SH OTR 1 171 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 14573 776 SH DFND 2 776 0 0 NEXIMMUNE INC COM 65344D109 40687 167437 SH DFND 1 167437 0 0 NEXTNAV INC COMMON STOCK 65345N106 141 48 SH DFND 1 48 0 0 NICE LTD SPONSORED ADR 653656108 336333 1749 SH DFND 1 1749 0 0 NICE LTD SPONSORED ADR 653656108 276912 1440 SH DFND 1 1031 0 409 NICE LTD SPONSORED ADR 653656108 276912 1440 SH OTR 1 1031 0 409 NICE LTD SPONSORED ADR 653656108 7884 41 SH DFND 2 41 0 0 NICOLET BANKSHARES INC COM 65406E102 595074 7458 SH DFND 1 0 0 7458 NICOLET BANKSHARES INC COM 65406E102 595074 7458 SH OTR 1 0 0 7458 NIKE INC CL B 654106103 125181744 1069838 SH DFND 1 1066684 0 3154 NIKE INC CL B 654106103 48742973 416571 SH DFND 1 404762 0 11809 NIKE INC CL B 654106103 48742973 416571 SH OTR 1 404762 0 11809 NIKE INC CL B 654106103 794966 6794 SH DFND 2 6794 0 0 NIKE INC CL B 654106103 217522 1859 SH DFND 2 1723 0 136 NIKE INC CL B 654106103 217522 1859 SH OTR 2 1723 0 136 NIKOLA CORP COM 654110105 12582 5825 SH DFND 1 5825 0 0 NIKOLA CORP COM 654110105 10733 4969 SH DFND 1 4969 0 0 NIKOLA CORP COM 654110105 10733 4969 SH OTR 1 4969 0 0 NIKOLA CORP COM 654110105 600 278 SH DFND 2 278 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 189 150 SH DFND 1 150 0 0 NISOURCE INC COM 65473P105 855586 31203 SH DFND 1 31162 0 41 NISOURCE INC COM 65473P105 283221 10329 SH DFND 1 10329 0 0 NISOURCE INC COM 65473P105 283221 10329 SH OTR 1 10329 0 0 NISOURCE INC COM 65473P105 11928 435 SH DFND 2 435 0 0 NLIGHT INC COM 65487K100 106217 10475 SH DFND 1 10475 0 0 NLIGHT INC COM 65487K100 1704 168 SH DFND 1 168 0 0 NLIGHT INC COM 65487K100 1704 168 SH OTR 1 168 0 0 NOKIA CORP SPONSORED ADR 654902204 273407 58924 SH DFND 1 58924 0 0 NOKIA CORP SPONSORED ADR 654902204 86374 18615 SH DFND 1 18615 0 0 NOKIA CORP SPONSORED ADR 654902204 86374 18615 SH OTR 1 18615 0 0 NOKIA CORP SPONSORED ADR 654902204 7183 1548 SH DFND 2 1548 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 132930 35448 SH DFND 1 35448 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 50243 13398 SH DFND 1 13398 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 50243 13398 SH OTR 1 13398 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2689 717 SH DFND 2 717 0 0 NOODLES & CO COM CL A 65540B105 26138 4761 SH DFND 1 4761 0 0 NORDSON CORP COM 655663102 1773867 7462 SH DFND 1 7418 0 44 NORDSON CORP COM 655663102 450717 1896 SH DFND 1 702 0 1194 NORDSON CORP COM 655663102 450717 1896 SH OTR 1 702 0 1194 NORDSON CORP COM 655663102 10935 46 SH DFND 2 46 0 0 NORDSTROM INC COM 655664100 191307 11853 SH DFND 1 11853 0 0 NORDSTROM INC COM 655664100 110268 6832 SH DFND 1 6832 0 0 NORDSTROM INC COM 655664100 110268 6832 SH OTR 1 6832 0 0 NORFOLK SOUTHN CORP COM 655844108 57487322 233290 SH DFND 1 233283 0 7 NORFOLK SOUTHN CORP COM 655844108 29077560 118000 SH DFND 1 115677 0 2323 NORFOLK SOUTHN CORP COM 655844108 29077560 118000 SH OTR 1 115677 0 2323 NORFOLK SOUTHN CORP COM 655844108 724475 2940 SH DFND 2 2940 0 0 NORFOLK SOUTHN CORP COM 655844108 369876 1501 SH DFND 2 1501 0 0 NORFOLK SOUTHN CORP COM 655844108 369876 1501 SH OTR 2 1501 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 7340 549 SH DFND 1 549 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 7340 549 SH OTR 1 549 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/999 66516W206 9980 997 SH DFND 1 997 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 294978 9571 SH DFND 1 9571 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 177369 5755 SH DFND 1 105 0 5650 NORTHERN OIL AND GAS INC MN COM 665531307 177369 5755 SH OTR 1 105 0 5650 NORTHERN TECHNOLOGIES INTL C COM 665809109 5018 377 SH DFND 1 377 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 133100 10000 SH DFND 1 10000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 133100 10000 SH OTR 1 10000 0 0 NORTHERN TR CORP COM 665859104 7484130 84576 SH DFND 1 84509 0 67 NORTHERN TR CORP COM 665859104 3163960 35755 SH DFND 1 35580 0 175 NORTHERN TR CORP COM 665859104 3163960 35755 SH OTR 1 35580 0 175 NORTHERN TR CORP COM 665859104 54775 619 SH DFND 2 619 0 0 NORTHERN TR CORP COM 665859104 6371 72 SH DFND 2 72 0 0 NORTHERN TR CORP COM 665859104 6371 72 SH OTR 2 72 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 40363 2566 SH DFND 1 2566 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 10004 636 SH DFND 1 583 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 10004 636 SH OTR 1 583 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 8148 518 SH DFND 2 518 0 0 NORTHRIM BANCORP INC COM 666762109 8186 150 SH DFND 1 150 0 0 NORTHRIM BANCORP INC COM 666762109 8186 150 SH OTR 1 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 85866465 157377 SH DFND 1 157030 0 347 NORTHROP GRUMMAN CORP COM 666807102 22507504 41252 SH DFND 1 40506 0 746 NORTHROP GRUMMAN CORP COM 666807102 22507504 41252 SH OTR 1 40506 0 746 NORTHROP GRUMMAN CORP COM 666807102 539608 989 SH DFND 2 989 0 0 NORTHROP GRUMMAN CORP COM 666807102 440853 808 SH DFND 2 808 0 0 NORTHROP GRUMMAN CORP COM 666807102 440853 808 SH OTR 2 808 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1144095 81838 SH DFND 1 81838 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 10219 731 SH DFND 1 589 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 10219 731 SH OTR 1 589 0 142 NORTHWEST BANCSHARES INC MD COM 667340103 16007 1145 SH DFND 2 1145 0 0 NORTHWEST NAT HLDG CO COM 66765N105 80760 1697 SH DFND 1 1697 0 0 NORTHWEST NAT HLDG CO COM 66765N105 163424 3434 SH DFND 1 867 0 2567 NORTHWEST NAT HLDG CO COM 66765N105 163424 3434 SH OTR 1 867 0 2567 NORTHWEST NAT HLDG CO COM 66765N105 10279 216 SH DFND 2 216 0 0 NORTHWEST NAT HLDG CO COM 66765N105 26175 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 26175 550 SH OTR 2 550 0 0 NORTHWESTERN CORP COM NEW 668074305 461843 7783 SH DFND 1 7783 0 0 NORTHWESTERN CORP COM NEW 668074305 345299 5819 SH DFND 1 709 0 5110 NORTHWESTERN CORP COM NEW 668074305 345299 5819 SH OTR 1 709 0 5110 NORTHWESTERN CORP COM NEW 668074305 17802 300 SH DFND 2 300 0 0 NORTHWESTERN CORP COM NEW 668074305 17802 300 SH OTR 2 300 0 0 GEN DIGITAL INC COM 668771108 1825086 85165 SH DFND 1 85165 0 0 GEN DIGITAL INC COM 668771108 374018 17453 SH DFND 1 14903 0 2550 GEN DIGITAL INC COM 668771108 374018 17453 SH OTR 1 14903 0 2550 GEN DIGITAL INC COM 668771108 9879 461 SH DFND 2 461 0 0 NORWOOD FINL CORP COM 669549107 365800 10939 SH DFND 1 10939 0 0 NORWOOD FINL CORP COM 669549107 41800 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 41800 1250 SH OTR 1 1250 0 0 NOVAGOLD RES INC COM NEW 66987E206 11757 1966 SH DFND 1 1966 0 0 NOVAGOLD RES INC COM NEW 66987E206 11757 1966 SH OTR 1 1966 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12786621 140946 SH DFND 1 140946 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7526857 82968 SH DFND 1 75979 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 7526857 82968 SH OTR 1 75979 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 75479 832 SH DFND 2 832 0 0 NOVARTIS AG SPONSORED ADR 66987V109 131998 1455 SH DFND 2 1455 0 0 NOVARTIS AG SPONSORED ADR 66987V109 131998 1455 SH OTR 2 1455 0 0 NOVANTA INC COM 67000B104 388588 2860 SH DFND 1 2860 0 0 NOVANTA INC COM 67000B104 25544 188 SH DFND 1 188 0 0 NOVANTA INC COM 67000B104 25544 188 SH OTR 1 188 0 0 NOVANTA INC COM 67000B104 1902 14 SH DFND 2 14 0 0 NOVAVAX INC COM NEW 670002401 3680 358 SH DFND 1 358 0 0 NOVAVAX INC COM NEW 670002401 51 5 SH DFND 1 5 0 0 NOVAVAX INC COM NEW 670002401 51 5 SH OTR 1 5 0 0 NOVO-NORDISK A S ADR 670100205 10956044 80952 SH DFND 1 80952 0 0 NOVO-NORDISK A S ADR 670100205 15624326 115445 SH DFND 1 110820 0 4625 NOVO-NORDISK A S ADR 670100205 15624326 115445 SH OTR 1 110820 0 4625 NOVO-NORDISK A S ADR 670100205 55354 409 SH DFND 2 409 0 0 NOW INC COM 67011P100 64795 5102 SH DFND 1 5102 0 0 NOW INC COM 67011P100 6972 549 SH DFND 1 490 0 59 NOW INC COM 67011P100 6972 549 SH OTR 1 490 0 59 NOW INC COM 67011P100 8306 654 SH DFND 2 654 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 151776 3600 SH DFND 1 3600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13955 331 SH DFND 1 321 0 10 NU SKIN ENTERPRISES INC CL A 67018T105 13955 331 SH OTR 1 321 0 10 NU SKIN ENTERPRISES INC CL A 67018T105 16189 384 SH DFND 2 384 0 0 NUCOR CORP COM 670346105 5558955 42174 SH DFND 1 42166 0 8 NUCOR CORP COM 670346105 1098373 8333 SH DFND 1 7418 0 915 NUCOR CORP COM 670346105 1098373 8333 SH OTR 1 7418 0 915 NUCOR CORP COM 670346105 68409 519 SH DFND 2 519 0 0 NUCOR CORP COM 670346105 43497 330 SH DFND 2 330 0 0 NUCOR CORP COM 670346105 43497 330 SH OTR 2 330 0 0 NUTANIX INC CL A 67059N108 640622 24592 SH DFND 1 24592 0 0 NUTANIX INC CL A 67059N108 13859 532 SH DFND 1 532 0 0 NUTANIX INC CL A 67059N108 13859 532 SH OTR 1 532 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 39050 5000 SH DFND 1 5000 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 39050 5000 SH OTR 1 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20999 1660 SH DFND 1 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20999 1660 SH OTR 1 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 21020 1304 SH DFND 1 1304 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 48360 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 48360 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 879947 63260 SH DFND 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 879947 63260 SH OTR 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32939 2368 SH DFND 2 2368 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32939 2368 SH OTR 2 2368 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 12690 1350 SH DFND 1 1350 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1171343 114166 SH DFND 1 0 0 114166 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 106509 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 106509 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1444991 127088 SH DFND 1 17088 0 110000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 211220 18577 SH DFND 1 18577 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 211220 18577 SH OTR 1 18577 0 0 NVIDIA CORPORATION COM 67066G104 49911194 341530 SH DFND 1 340408 0 1122 NVIDIA CORPORATION COM 67066G104 12278537 84019 SH DFND 1 78629 0 5390 NVIDIA CORPORATION COM 67066G104 12278537 84019 SH OTR 1 78629 0 5390 NVIDIA CORPORATION COM 67066G104 917029 6275 SH DFND 2 6275 0 0 NVIDIA CORPORATION COM 67066G104 3160131 21624 SH DFND 2 21624 0 0 NVIDIA CORPORATION COM 67066G104 3160131 21624 SH OTR 2 21624 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 182216 15442 SH DFND 1 15442 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 307803 26085 SH DFND 1 26085 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 307803 26085 SH OTR 1 26085 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4428 400 SH DFND 1 400 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 65852 5992 SH DFND 1 5992 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 56183 2750 SH DFND 1 2750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1035328 85706 SH DFND 1 30706 0 55000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 126490 10471 SH DFND 1 10471 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 126490 10471 SH OTR 1 10471 0 0 NUVASIVE INC COM 670704105 84088 2039 SH DFND 1 2039 0 0 NUVASIVE INC COM 670704105 165 4 SH DFND 1 4 0 0 NUVASIVE INC COM 670704105 165 4 SH OTR 1 4 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 280276 23087 SH DFND 1 23087 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 244767 20162 SH DFND 1 20162 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 244767 20162 SH OTR 1 20162 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 9180 1350 SH DFND 1 1350 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 37310 5125 SH DFND 1 5125 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6108 1200 SH DFND 1 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 23338 4585 SH DFND 1 4585 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 23338 4585 SH OTR 1 4585 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 31920 2000 SH DFND 1 2000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11633 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 46530 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 46530 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 17854 1587 SH DFND 1 1587 0 0 NUTRIEN LTD COM 67077M108 575476 7880 SH DFND 1 7880 0 0 NUTRIEN LTD COM 67077M108 72154 988 SH DFND 1 988 0 0 NUTRIEN LTD COM 67077M108 72154 988 SH OTR 1 988 0 0 NUTRIEN LTD COM 67077M108 5112 70 SH DFND 2 70 0 0 NUSCALE PWR CORP CL A COM 67079K100 285023 27780 SH DFND 1 27780 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 66320 6672 SH DFND 1 6672 0 0 NUVATION BIO INC COM CL A 67080N101 13440 7000 SH DFND 1 7000 0 0 OGE ENERGY CORP COM 670837103 2043865 51678 SH DFND 1 51478 0 200 OGE ENERGY CORP COM 670837103 1512432 38241 SH DFND 1 38241 0 0 OGE ENERGY CORP COM 670837103 1512432 38241 SH OTR 1 38241 0 0 OGE ENERGY CORP COM 670837103 26419 668 SH DFND 2 668 0 0 OGE ENERGY CORP COM 670837103 147917 3740 SH DFND 2 3740 0 0 OGE ENERGY CORP COM 670837103 147917 3740 SH OTR 2 3740 0 0 OCA ACQUISITION CORP COM CL A 670865104 766758 74660 SH DFND 1 0 0 74660 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 39225 2897 SH DFND 1 2897 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 47972 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 47972 3543 SH OTR 1 3543 0 0 NUSHARES ETF TR NUVEEN ESG LRG 67092P201 978 20 SH DFND 1 20 0 0 NUVEEN MUN VALUE FD INC COM 670928100 87969 10229 SH DFND 1 10229 0 0 NUVEEN MUN VALUE FD INC COM 670928100 47300 5500 SH DFND 1 5500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 47300 5500 SH OTR 1 5500 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1237122 111152 SH DFND 1 111152 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 525815 47243 SH DFND 1 47243 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 525815 47243 SH OTR 1 47243 0 0 O-I GLASS INC COM 67098H104 114250 6895 SH DFND 1 6895 0 0 O-I GLASS INC COM 67098H104 12543 757 SH DFND 1 673 0 84 O-I GLASS INC COM 67098H104 12543 757 SH OTR 1 673 0 84 O-I GLASS INC COM 67098H104 16388 989 SH DFND 2 989 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 226770 17870 SH DFND 1 17870 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8680 684 SH DFND 1 684 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8680 684 SH OTR 1 684 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16068643 19038 SH DFND 1 18601 0 437 OREILLY AUTOMOTIVE INC COM 67103H107 13745029 16285 SH DFND 1 13268 0 3017 OREILLY AUTOMOTIVE INC COM 67103H107 13745029 16285 SH OTR 1 13268 0 3017 OREILLY AUTOMOTIVE INC COM 67103H107 76807 91 SH DFND 2 91 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 172182 204 SH DFND 2 204 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 172182 204 SH OTR 2 204 0 0 OFG BANCORP COM 67103X102 93070 3377 SH DFND 1 3377 0 0 OFG BANCORP COM 67103X102 17583 638 SH DFND 1 596 0 42 OFG BANCORP COM 67103X102 17583 638 SH OTR 1 596 0 42 OFG BANCORP COM 67103X102 18107 657 SH DFND 2 657 0 0 OSI SYSTEMS INC COM 671044105 114906 1445 SH DFND 1 1445 0 0 OSI SYSTEMS INC COM 671044105 65684 826 SH DFND 1 20 0 806 OSI SYSTEMS INC COM 671044105 65684 826 SH OTR 1 20 0 806 OSI SYSTEMS INC COM 671044105 11371 143 SH DFND 2 143 0 0 OAK STR HEALTH INC COM 67181A107 534330 24841 SH DFND 1 24841 0 0 OAK STR HEALTH INC COM 67181A107 12046 560 SH DFND 1 560 0 0 OAK STR HEALTH INC COM 67181A107 12046 560 SH OTR 1 560 0 0 OAK STR HEALTH INC COM 67181A107 1377 64 SH DFND 2 64 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 480563 69951 SH DFND 1 69951 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 480563 69951 SH OTR 1 69951 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1862 1070 SH DFND 1 1070 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1862 1070 SH OTR 1 1070 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2088 1200 SH DFND 2 1200 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 16144 118 SH DFND 1 118 0 0 OCCIDENTAL PETE CORP COM 674599105 3554148 56424 SH DFND 1 56415 0 9 OCCIDENTAL PETE CORP COM 674599105 4530871 71930 SH DFND 1 56159 11936 3835 OCCIDENTAL PETE CORP COM 674599105 4530871 71930 SH OTR 1 56159 11936 3835 OCCIDENTAL PETE CORP COM 674599105 80312 1275 SH DFND 2 1275 0 0 OCCIDENTAL PETE CORP COM 674599105 72376 1149 SH DFND 2 1149 0 0 OCCIDENTAL PETE CORP COM 674599105 72376 1149 SH OTR 2 1149 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 82336 1997 SH DFND 1 1997 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 216086 5241 SH DFND 1 4722 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 216086 5241 SH OTR 1 4722 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 8452 205 SH DFND 2 205 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 8452 205 SH OTR 2 205 0 0 OCEANEERING INTL INC COM 675232102 186723 10676 SH DFND 1 10676 0 0 OCEANEERING INTL INC COM 675232102 12173 696 SH DFND 1 643 0 53 OCEANEERING INTL INC COM 675232102 12173 696 SH OTR 1 643 0 53 OCEANEERING INTL INC COM 675232102 12925 739 SH DFND 2 739 0 0 OCEANFIRST FINL CORP COM 675234108 214838 10110 SH DFND 1 10110 0 0 OCEANFIRST FINL CORP COM 675234108 90015 4236 SH DFND 1 486 0 3750 OCEANFIRST FINL CORP COM 675234108 90015 4236 SH OTR 1 486 0 3750 OCUGEN INC COM 67577C105 1008 775 SH DFND 1 775 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 56204 4210 SH DFND 1 4210 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9398 704 SH DFND 1 704 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9398 704 SH OTR 1 704 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9812 735 SH DFND 2 735 0 0 OIL DRI CORP AMER COM 677864100 6708 200 SH DFND 1 200 0 0 OIL DRI CORP AMER COM 677864100 6708 200 SH OTR 1 200 0 0 OIL STS INTL INC COM 678026105 40970 5492 SH DFND 1 5492 0 0 OIL STS INTL INC COM 678026105 537 72 SH DFND 1 0 0 72 OIL STS INTL INC COM 678026105 537 72 SH OTR 1 0 0 72 OIL STS INTL INC COM 678026105 10056 1348 SH DFND 2 1348 0 0 OKTA INC CL A 679295105 278035 4069 SH DFND 1 4069 0 0 OKTA INC CL A 679295105 132082 1933 SH DFND 1 1603 0 330 OKTA INC CL A 679295105 132082 1933 SH OTR 1 1603 0 330 OKTA INC CL A 679295105 2323 34 SH DFND 2 34 0 0 OLAPLEX HLDGS INC COM 679369108 14921 2864 SH DFND 1 2864 0 0 OLAPLEX HLDGS INC COM 679369108 2751 528 SH DFND 1 528 0 0 OLAPLEX HLDGS INC COM 679369108 2751 528 SH OTR 1 528 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1613857 5687 SH DFND 1 5684 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 988973 3485 SH DFND 1 1865 0 1620 OLD DOMINION FREIGHT LINE IN COM 679580100 988973 3485 SH OTR 1 1865 0 1620 OLD DOMINION FREIGHT LINE IN COM 679580100 3689 13 SH DFND 2 13 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1135 4 SH DFND 2 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1135 4 SH OTR 2 4 0 0 OLD NATL BANCORP IND COM 680033107 183216 10190 SH DFND 1 10190 0 0 OLD NATL BANCORP IND COM 680033107 10950 609 SH DFND 1 609 0 0 OLD NATL BANCORP IND COM 680033107 10950 609 SH OTR 1 609 0 0 OLD NATL BANCORP IND COM 680033107 2140 119 SH DFND 2 119 0 0 OLD POINT FINL CORP COM 680194107 28107 1041 SH DFND 1 0 0 1041 OLD POINT FINL CORP COM 680194107 28107 1041 SH OTR 1 0 0 1041 OLD REP INTL CORP COM 680223104 4264141 176569 SH DFND 1 176569 0 0 OLD REP INTL CORP COM 680223104 546925 22647 SH DFND 1 8797 0 13850 OLD REP INTL CORP COM 680223104 546925 22647 SH OTR 1 8797 0 13850 OLD REP INTL CORP COM 680223104 84163 3485 SH DFND 2 3485 0 0 OLD SECOND BANCORP INC ILL COM 680277100 135602 8454 SH DFND 1 8454 0 0 OLIN CORP COM PAR $1 680665205 810882 15317 SH DFND 1 15317 0 0 OLIN CORP COM PAR $1 680665205 182749 3452 SH DFND 1 3452 0 0 OLIN CORP COM PAR $1 680665205 182749 3452 SH OTR 1 3452 0 0 OLIN CORP COM PAR $1 680665205 13076 247 SH DFND 2 247 0 0 OLINK HLDG AB SPONSORED ADS 680710100 4162 164 SH DFND 1 164 0 0 OLINK HLDG AB SPONSORED ADS 680710100 939 37 SH DFND 1 37 0 0 OLINK HLDG AB SPONSORED ADS 680710100 939 37 SH OTR 1 37 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 455706 9729 SH DFND 1 9729 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 35036 748 SH DFND 1 748 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 35036 748 SH OTR 1 748 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5808 124 SH DFND 2 124 0 0 OLYMPIC STEEL INC COM 68162K106 8664 258 SH DFND 1 258 0 0 OLYMPIC STEEL INC COM 68162K106 7220 215 SH DFND 2 215 0 0 OMNICOM GROUP INC COM 681919106 11277542 138256 SH DFND 1 138056 0 200 OMNICOM GROUP INC COM 681919106 5964317 73119 SH DFND 1 70146 0 2973 OMNICOM GROUP INC COM 681919106 5964317 73119 SH OTR 1 70146 0 2973 OMNICOM GROUP INC COM 681919106 55794 684 SH DFND 2 684 0 0 OMNICOM GROUP INC COM 681919106 77492 950 SH DFND 2 950 0 0 OMNICOM GROUP INC COM 681919106 77492 950 SH OTR 2 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 424113 15174 SH DFND 1 15174 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 42149 1508 SH DFND 1 1508 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 42149 1508 SH OTR 1 1508 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11543 413 SH DFND 2 413 0 0 OMEGA FLEX INC COM 682095104 88934 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 287848 5709 SH DFND 1 5709 0 0 OMNICELL COM COM 68213N109 5345 106 SH DFND 1 106 0 0 OMNICELL COM COM 68213N109 5345 106 SH OTR 1 106 0 0 OMNICELL COM COM 68213N109 10840 215 SH DFND 2 215 0 0 OMEROS CORP COM 682143102 678 300 SH DFND 1 300 0 0 OMNIQ CORP COM 68217M107 10040 2300 SH DFND 1 2300 0 0 OMNIAB INC COM 68218J103 12701 3528 SH DFND 1 3528 0 0 OMNIAB INC COM 68218J103 544 151 SH DFND 2 151 0 0 ON SEMICONDUCTOR CORP COM 682189105 6802072 109060 SH DFND 1 109060 0 0 ON SEMICONDUCTOR CORP COM 682189105 785987 12602 SH DFND 1 12602 0 0 ON SEMICONDUCTOR CORP COM 682189105 785987 12602 SH OTR 1 12602 0 0 ON SEMICONDUCTOR CORP COM 682189105 17526 281 SH DFND 2 281 0 0 ONCOCYTE CORP COM 68235C107 3210 10000 SH DFND 1 10000 0 0 ONE GAS INC COM 68235P108 144852 1913 SH DFND 1 1913 0 0 ONE GAS INC COM 68235P108 34377 454 SH DFND 1 454 0 0 ONE GAS INC COM 68235P108 34377 454 SH OTR 1 454 0 0 ONE GAS INC COM 68235P108 12267 162 SH DFND 2 162 0 0 ONDAS HLDGS INC COM NEW 68236H204 4770 3000 SH DFND 1 3000 0 0 ONE LIBERTY PPTYS INC COM 682406103 2555 115 SH DFND 1 115 0 0 ONE LIBERTY PPTYS INC COM 682406103 600 27 SH DFND 1 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 600 27 SH OTR 1 27 0 0 1 800 FLOWERS COM INC CL A 68243Q106 70648 7390 SH DFND 1 7390 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8164 854 SH DFND 1 854 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8164 854 SH OTR 1 854 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2342 245 SH DFND 2 245 0 0 ONEMAIN HLDGS INC COM 68268W103 22051 662 SH DFND 1 662 0 0 ONEMAIN HLDGS INC COM 68268W103 11892 357 SH DFND 1 357 0 0 ONEMAIN HLDGS INC COM 68268W103 11892 357 SH OTR 1 357 0 0 ONEOK INC NEW COM 682680103 2555073 38890 SH DFND 1 38878 0 12 ONEOK INC NEW COM 682680103 528951 8051 SH DFND 1 8051 0 0 ONEOK INC NEW COM 682680103 528951 8051 SH OTR 1 8051 0 0 ONEOK INC NEW COM 682680103 30945 471 SH DFND 2 471 0 0 ONEOK INC NEW COM 682680103 1577 24 SH DFND 2 24 0 0 ONEOK INC NEW COM 682680103 1577 24 SH OTR 2 24 0 0 1LIFE HEALTHCARE INC COM 68269G107 468 28 SH DFND 1 28 0 0 ONESPAN INC COM 68287N100 29855 2668 SH DFND 1 2668 0 0 ONESPAN INC COM 68287N100 358 32 SH DFND 1 32 0 0 ONESPAN INC COM 68287N100 358 32 SH OTR 1 32 0 0 ONTO INNOVATION INC COM 683344105 490588 7205 SH DFND 1 7205 0 0 ONTO INNOVATION INC COM 683344105 114255 1678 SH DFND 1 341 0 1337 ONTO INNOVATION INC COM 683344105 114255 1678 SH OTR 1 341 0 1337 ONTO INNOVATION INC COM 683344105 23491 345 SH DFND 2 345 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1230 1060 SH DFND 1 1060 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 427 368 SH DFND 2 368 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 427 368 SH OTR 2 368 0 0 OPEN TEXT CORP COM 683715106 67609 2281 SH DFND 1 2281 0 0 OPEN TEXT CORP COM 683715106 25787 870 SH DFND 1 870 0 0 OPEN TEXT CORP COM 683715106 25787 870 SH OTR 1 870 0 0 OPEN LENDING CORP COM CL A 68373J104 2457 364 SH DFND 1 364 0 0 OPEN LENDING CORP COM CL A 68373J104 722 107 SH DFND 1 107 0 0 OPEN LENDING CORP COM CL A 68373J104 722 107 SH OTR 1 107 0 0 ORACLE CORP COM 68389X105 188307626 2303739 SH DFND 1 2291152 0 12587 ORACLE CORP COM 68389X105 61451969 751798 SH DFND 1 726669 0 25129 ORACLE CORP COM 68389X105 61451969 751798 SH OTR 1 726669 0 25129 ORACLE CORP COM 68389X105 2312098 28286 SH DFND 2 28286 0 0 ORACLE CORP COM 68389X105 510466 6245 SH DFND 2 6245 0 0 ORACLE CORP COM 68389X105 510466 6245 SH OTR 2 6245 0 0 OPTIMIZERX CORP COM NEW 68401U204 13490 803 SH DFND 1 803 0 0 OPTIMIZERX CORP COM NEW 68401U204 605 36 SH DFND 1 0 0 36 OPTIMIZERX CORP COM NEW 68401U204 605 36 SH OTR 1 0 0 36 OPTIMIZERX CORP COM NEW 68401U204 5326 317 SH DFND 2 317 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 266765 22175 SH DFND 1 22175 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 83740 2783 SH DFND 1 2783 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 280048 9307 SH DFND 1 1227 0 8080 OPTION CARE HEALTH INC COM NEW 68404L201 280048 9307 SH OTR 1 1227 0 8080 OPTION CARE HEALTH INC COM NEW 68404L201 3280 109 SH DFND 2 109 0 0 ORANGE SPONSORED ADR 684060106 62580 6334 SH DFND 1 6334 0 0 ORANGE SPONSORED ADR 684060106 44806 4535 SH DFND 1 4535 0 0 ORANGE SPONSORED ADR 684060106 44806 4535 SH OTR 1 4535 0 0 ORANGE SPONSORED ADR 684060106 3438 348 SH DFND 2 348 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 27845 5777 SH DFND 1 5777 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 36536 7580 SH DFND 1 746 0 6834 ORASURE TECHNOLOGIES INC COM 68554V108 36536 7580 SH OTR 1 746 0 6834 ORASURE TECHNOLOGIES INC COM 68554V108 5249 1089 SH DFND 2 1089 0 0 ORGANIGRAM HLDGS INC COM 68620P101 720 900 SH DFND 1 900 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 6386 2374 SH DFND 1 2374 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 223 83 SH DFND 1 0 0 83 ORGANOGENESIS HLDGS INC COM 68621F102 223 83 SH OTR 1 0 0 83 ORGANOGENESIS HLDGS INC COM 68621F102 643 239 SH DFND 2 239 0 0 ORIGIN BANCORP INC COM 68621T102 193996 5286 SH DFND 1 5286 0 0 ORIGIN BANCORP INC COM 68621T102 2165 59 SH DFND 1 59 0 0 ORIGIN BANCORP INC COM 68621T102 2165 59 SH OTR 1 59 0 0 BARK INC COM 68622E104 2770 1859 SH DFND 1 1859 0 0 ORGANON & CO COMMON STOCK 68622V106 781593 27984 SH DFND 1 27984 0 0 ORGANON & CO COMMON STOCK 68622V106 2954296 105775 SH DFND 1 105361 0 414 ORGANON & CO COMMON STOCK 68622V106 2954296 105775 SH OTR 1 105361 0 414 ORGANON & CO COMMON STOCK 68622V106 3240 116 SH DFND 2 116 0 0 ORGANON & CO COMMON STOCK 68622V106 22316 799 SH DFND 2 799 0 0 ORGANON & CO COMMON STOCK 68622V106 22316 799 SH OTR 2 799 0 0 ORION OFFICE REIT INC COM 68629Y103 24587 2879 SH DFND 1 2879 0 0 ORION OFFICE REIT INC COM 68629Y103 3570 418 SH DFND 1 308 0 110 ORION OFFICE REIT INC COM 68629Y103 3570 418 SH OTR 1 308 0 110 ORION OFFICE REIT INC COM 68629Y103 5466 640 SH DFND 2 640 0 0 ORIX CORP SPONSORED ADR 686330101 267568 3323 SH DFND 1 3323 0 0 ORIX CORP SPONSORED ADR 686330101 110312 1370 SH DFND 1 1370 0 0 ORIX CORP SPONSORED ADR 686330101 110312 1370 SH OTR 1 1370 0 0 ORIX CORP SPONSORED ADR 686330101 7166 89 SH DFND 2 89 0 0 ORMAT TECHNOLOGIES INC COM 686688102 70914 820 SH DFND 1 820 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5016 58 SH DFND 1 58 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5016 58 SH OTR 1 58 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6140 71 SH DFND 2 71 0 0 ORRSTOWN FINL SVCS INC COM 687380105 24110 1041 SH DFND 1 1041 0 0 ORTHOPEDIATRICS CORP COM 68752L100 42352 1066 SH DFND 1 1066 0 0 ORTHOPEDIATRICS CORP COM 68752L100 294201 7405 SH DFND 1 1905 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 294201 7405 SH OTR 1 1905 0 5500 ORTHOFIX MED INC COM 68752M108 9382 457 SH DFND 1 457 0 0 ORTHOFIX MED INC COM 68752M108 308 15 SH DFND 1 0 0 15 ORTHOFIX MED INC COM 68752M108 308 15 SH OTR 1 0 0 15 ORTHOFIX MED INC COM 68752M108 1991 97 SH DFND 2 97 0 0 OSHKOSH CORP COM 688239201 1429384 16208 SH DFND 1 16208 0 0 OSHKOSH CORP COM 688239201 379746 4306 SH DFND 1 3556 0 750 OSHKOSH CORP COM 688239201 379746 4306 SH OTR 1 3556 0 750 OSHKOSH CORP COM 688239201 37922 430 SH DFND 2 430 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 24140 2000 SH DFND 1 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 20395840 260450 SH DFND 1 258952 0 1498 OTIS WORLDWIDE CORP COM 68902V107 10299175 131518 SH DFND 1 126837 0 4681 OTIS WORLDWIDE CORP COM 68902V107 10299175 131518 SH OTR 1 126837 0 4681 OTIS WORLDWIDE CORP COM 68902V107 267977 3422 SH DFND 2 3422 0 0 OTIS WORLDWIDE CORP COM 68902V107 767046 9795 SH DFND 2 9795 0 0 OTIS WORLDWIDE CORP COM 68902V107 767046 9795 SH OTR 2 9795 0 0 OTTER TAIL CORP COM 689648103 16850 287 SH DFND 1 287 0 0 OTTER TAIL CORP COM 689648103 443261 7550 SH DFND 1 225 0 7325 OTTER TAIL CORP COM 689648103 443261 7550 SH OTR 1 225 0 7325 OTTER TAIL CORP COM 689648103 3523 60 SH DFND 2 60 0 0 OTTER TAIL CORP COM 689648103 2936 50 SH DFND 2 50 0 0 OTTER TAIL CORP COM 689648103 2936 50 SH OTR 2 50 0 0 OUSTER INC COM 68989M103 494 573 SH DFND 1 573 0 0 OUTFRONT MEDIA INC COM 69007J106 318983 19239 SH DFND 1 7631 0 11608 OUTFRONT MEDIA INC COM 69007J106 19664 1186 SH DFND 1 1054 0 132 OUTFRONT MEDIA INC COM 69007J106 19664 1186 SH OTR 1 1054 0 132 OUTFRONT MEDIA INC COM 69007J106 4228 255 SH DFND 2 255 0 0 OUTFRONT MEDIA INC COM 69007J106 1658 100 SH DFND 2 100 0 0 OUTFRONT MEDIA INC COM 69007J106 1658 100 SH OTR 2 100 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 108 100 SH DFND 1 100 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 108 100 SH OTR 1 100 0 0 OUTSET MED INC COM 690145107 8030 311 SH DFND 1 311 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2627 909 SH DFND 1 909 0 0 OVERSTOCK COM INC DEL COM 690370101 6331 327 SH DFND 1 327 0 0 OVERSTOCK COM INC DEL COM 690370101 7241 374 SH DFND 1 374 0 0 OVERSTOCK COM INC DEL COM 690370101 7241 374 SH OTR 1 374 0 0 OVINTIV INC COM 69047Q102 186055 3669 SH DFND 1 3669 0 0 OVINTIV INC COM 69047Q102 166278 3279 SH DFND 1 779 0 2500 OVINTIV INC COM 69047Q102 166278 3279 SH OTR 1 779 0 2500 OVINTIV INC COM 69047Q102 2738 54 SH DFND 2 54 0 0 OWENS & MINOR INC NEW COM 690732102 106595 5458 SH DFND 1 5458 0 0 OWENS & MINOR INC NEW COM 690732102 3906 200 SH DFND 1 156 0 44 OWENS & MINOR INC NEW COM 690732102 3906 200 SH OTR 1 156 0 44 OWENS & MINOR INC NEW COM 690732102 14608 748 SH DFND 2 748 0 0 OWENS CORNING NEW COM 690742101 254365 2982 SH DFND 1 2982 0 0 OWENS CORNING NEW COM 690742101 149275 1750 SH DFND 1 400 0 1350 OWENS CORNING NEW COM 690742101 149275 1750 SH OTR 1 400 0 1350 OWENS CORNING NEW COM 690742101 26699 313 SH DFND 2 313 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 239512 20737 SH DFND 1 20737 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 239512 20737 SH OTR 1 20737 0 0 OXFORD INDS INC COM 691497309 293051 3145 SH DFND 1 3145 0 0 OXFORD INDS INC COM 691497309 14257 153 SH DFND 1 147 0 6 OXFORD INDS INC COM 691497309 14257 153 SH OTR 1 147 0 6 OXFORD INDS INC COM 691497309 7082 76 SH DFND 2 76 0 0 OXFORD SQUARE CAP CORP COM 69181V107 13728 4400 SH DFND 1 4400 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6240 2000 SH DFND 1 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6240 2000 SH OTR 1 2000 0 0 PHX MINERALS INC CL A 69291A100 1556 400 SH DFND 1 400 0 0 PHX MINERALS INC CL A 69291A100 11281 2900 SH DFND 1 0 0 2900 PHX MINERALS INC CL A 69291A100 11281 2900 SH OTR 1 0 0 2900 PHX MINERALS INC CL A 69291A100 2918 750 SH DFND 2 750 0 0 PHX MINERALS INC CL A 69291A100 2918 750 SH OTR 2 750 0 0 PBF ENERGY INC CL A 69318G106 106028 2600 SH DFND 1 2600 0 0 PBF ENERGY INC CL A 69318G106 6769 166 SH DFND 1 166 0 0 PBF ENERGY INC CL A 69318G106 6769 166 SH OTR 1 166 0 0 PBF ENERGY INC CL A 69318G106 10562 259 SH DFND 2 259 0 0 PC CONNECTION INC COM 69318J100 5956 127 SH DFND 1 127 0 0 PC CONNECTION INC COM 69318J100 2392 51 SH DFND 1 43 0 8 PC CONNECTION INC COM 69318J100 2392 51 SH OTR 1 43 0 8 PC CONNECTION INC COM 69318J100 3705 79 SH DFND 2 79 0 0 PDC ENERGY INC COM 69327R101 137117 2160 SH DFND 1 2160 0 0 PDC ENERGY INC COM 69327R101 187393 2952 SH DFND 1 112 0 2840 PDC ENERGY INC COM 69327R101 187393 2952 SH OTR 1 112 0 2840 PDC ENERGY INC COM 69327R101 8824 139 SH DFND 2 139 0 0 PDF SOLUTIONS INC COM 693282105 58209 2041 SH DFND 1 2041 0 0 PDF SOLUTIONS INC COM 693282105 4506 158 SH DFND 1 142 0 16 PDF SOLUTIONS INC COM 693282105 4506 158 SH OTR 1 142 0 16 PDF SOLUTIONS INC COM 693282105 7016 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 322143 19812 SH DFND 1 19812 0 0 PG&E CORP COM 69331C108 133576 8215 SH DFND 1 5237 2978 0 PG&E CORP COM 69331C108 133576 8215 SH OTR 1 5237 2978 0 PG&E CORP COM 69331C108 2797 172 SH DFND 2 172 0 0 PGT INNOVATIONS INC COM 69336V101 5049939 281177 SH DFND 1 281177 0 0 PGT INNOVATIONS INC COM 69336V101 80281 4470 SH DFND 1 144 0 4326 PGT INNOVATIONS INC COM 69336V101 80281 4470 SH OTR 1 144 0 4326 PGT INNOVATIONS INC COM 69336V101 4364 243 SH DFND 2 243 0 0 PJT PARTNERS INC COM CL A 69343T107 51730 702 SH DFND 1 702 0 0 PJT PARTNERS INC COM CL A 69343T107 4937 67 SH DFND 1 67 0 0 PJT PARTNERS INC COM CL A 69343T107 4937 67 SH OTR 1 67 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 75013802 1527776 SH DFND 1 1527776 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 12347275 251472 SH DFND 1 251472 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 12347275 251472 SH OTR 1 251472 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 392800 8000 SH DFND 2 8000 0 0 PLDT INC SPONSORED ADR 69344D408 145829 6396 SH DFND 1 6396 0 0 PLDT INC SPONSORED ADR 69344D408 31601 1386 SH DFND 1 1386 0 0 PLDT INC SPONSORED ADR 69344D408 31601 1386 SH OTR 1 1386 0 0 PLDT INC SPONSORED ADR 69344D408 8459 371 SH DFND 2 371 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 38281 3225 SH DFND 1 3225 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 18970 1750 SH DFND 1 1750 0 0 PNC FINL SVCS GROUP INC COM 693475105 129412561 819378 SH DFND 1 763996 0 55382 PNC FINL SVCS GROUP INC COM 693475105 70561274 446760 SH DFND 1 424055 9992 12713 PNC FINL SVCS GROUP INC COM 693475105 70561274 446760 SH OTR 1 424055 9992 12713 PNC FINL SVCS GROUP INC COM 693475105 220326 1395 SH DFND 2 1395 0 0 PNC FINL SVCS GROUP INC COM 693475105 142146 900 SH DFND 2 900 0 0 PNC FINL SVCS GROUP INC COM 693475105 142146 900 SH OTR 2 900 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 265977 4883 SH DFND 1 4883 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 81923 1504 SH DFND 1 1004 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 81923 1504 SH OTR 1 1004 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 13454 247 SH DFND 2 247 0 0 PNM RES INC COM 69349H107 121243 2485 SH DFND 1 2485 0 0 PNM RES INC COM 69349H107 31957 655 SH DFND 1 655 0 0 PNM RES INC COM 69349H107 31957 655 SH OTR 1 655 0 0 PNM RES INC COM 69349H107 11319 232 SH DFND 2 232 0 0 PPG INDS INC COM 693506107 59041971 469556 SH DFND 1 468496 0 1060 PPG INDS INC COM 693506107 42693760 339540 SH DFND 1 334657 0 4883 PPG INDS INC COM 693506107 42693760 339540 SH OTR 1 334657 0 4883 PPG INDS INC COM 693506107 1416964 11269 SH DFND 2 11269 0 0 PPG INDS INC COM 693506107 1034212 8225 SH DFND 2 8193 0 32 PPG INDS INC COM 693506107 1034212 8225 SH OTR 2 8193 0 32 PPL CORP COM 69351T106 6810159 233065 SH DFND 1 233033 0 32 PPL CORP COM 69351T106 4693141 160614 SH DFND 1 159754 0 860 PPL CORP COM 69351T106 4693141 160614 SH OTR 1 159754 0 860 PPL CORP COM 69351T106 6545 224 SH DFND 2 224 0 0 PPL CORP COM 69351T106 15048 515 SH DFND 2 515 0 0 PPL CORP COM 69351T106 15048 515 SH OTR 2 515 0 0 PRA GROUP INC COM 69354N106 111812 3310 SH DFND 1 3310 0 0 PRA GROUP INC COM 69354N106 15640 463 SH DFND 1 440 0 23 PRA GROUP INC COM 69354N106 15640 463 SH OTR 1 440 0 23 PRA GROUP INC COM 69354N106 4763 141 SH DFND 2 141 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 148860 11657 SH DFND 1 11657 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 148860 11657 SH OTR 1 11657 0 0 PVH CORPORATION COM 693656100 374056 5299 SH DFND 1 5295 0 4 PVH CORPORATION COM 693656100 147321 2087 SH DFND 1 2087 0 0 PVH CORPORATION COM 693656100 147321 2087 SH OTR 1 2087 0 0 PVH CORPORATION COM 693656100 4659 66 SH DFND 2 66 0 0 PTC INC COM 69370C100 397332 3310 SH DFND 1 3310 0 0 PTC INC COM 69370C100 30370 253 SH DFND 1 253 0 0 PTC INC COM 69370C100 30370 253 SH OTR 1 253 0 0 PTC INC COM 69370C100 1320 11 SH DFND 2 11 0 0 PTC INC COM 69370C100 960 8 SH DFND 2 8 0 0 PTC INC COM 69370C100 960 8 SH OTR 2 8 0 0 PACCAR INC COM 693718108 2158239 21807 SH DFND 1 21796 0 11 PACCAR INC COM 693718108 371731 3756 SH DFND 1 3742 0 14 PACCAR INC COM 693718108 371731 3756 SH OTR 1 3742 0 14 PACCAR INC COM 693718108 30483 308 SH DFND 2 308 0 0 PACCAR INC COM 693718108 4751 48 SH DFND 2 48 0 0 PACCAR INC COM 693718108 4751 48 SH OTR 2 48 0 0 PACER FDS TR TRENDP US LAR 69374H105 714484 19058 SH DFND 1 19058 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 63943 1850 SH DFND 1 1850 0 0 PACER FDS TR DATA AND INFRA 69374H741 44197 1523 SH DFND 1 1523 0 0 PACER FDS TR US CASH COWS 1 69374H881 26363 570 SH DFND 1 570 0 0 PACER FDS TR US CASH COWS 1 69374H881 26363 570 SH OTR 1 570 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 262 32 SH DFND 1 32 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 262 32 SH OTR 1 32 0 0 PACIFIC PREMIER BANCORP COM 69478X105 608698 19287 SH DFND 1 19287 0 0 PACIFIC PREMIER BANCORP COM 69478X105 48602 1540 SH DFND 1 1466 0 74 PACIFIC PREMIER BANCORP COM 69478X105 48602 1540 SH OTR 1 1466 0 74 PACIFIC PREMIER BANCORP COM 69478X105 18904 599 SH DFND 2 599 0 0 PACIRA BIOSCIENCES INC COM 695127100 517142 13394 SH DFND 1 13394 0 0 PACIRA BIOSCIENCES INC COM 695127100 15212 394 SH DFND 1 368 0 26 PACIRA BIOSCIENCES INC COM 695127100 15212 394 SH OTR 1 368 0 26 PACIRA BIOSCIENCES INC COM 695127100 25791 668 SH DFND 2 668 0 0 PACKAGING CORP AMER COM 695156109 3520979 27527 SH DFND 1 27516 0 11 PACKAGING CORP AMER COM 695156109 1579689 12350 SH DFND 1 12350 0 0 PACKAGING CORP AMER COM 695156109 1579689 12350 SH OTR 1 12350 0 0 PACKAGING CORP AMER COM 695156109 54234 424 SH DFND 2 424 0 0 PACKAGING CORP AMER COM 695156109 131236 1026 SH DFND 2 1026 0 0 PACKAGING CORP AMER COM 695156109 131236 1026 SH OTR 2 1026 0 0 PACTIV EVERGREEN INC COM 69526K105 8361 736 SH DFND 1 736 0 0 PACTIV EVERGREEN INC COM 69526K105 8361 736 SH OTR 1 736 0 0 PACWEST BANCORP DEL COM 695263103 203704 8876 SH DFND 1 8876 0 0 PACWEST BANCORP DEL COM 695263103 12301 536 SH DFND 1 536 0 0 PACWEST BANCORP DEL COM 695263103 12301 536 SH OTR 1 536 0 0 PAGERDUTY INC COM 69553P100 15405 580 SH DFND 1 580 0 0 PAGERDUTY INC COM 69553P100 3267 123 SH DFND 1 123 0 0 PAGERDUTY INC COM 69553P100 3267 123 SH OTR 1 123 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 264530 41204 SH DFND 1 41204 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24589 3830 SH DFND 1 3830 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24589 3830 SH OTR 1 3830 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 552 86 SH DFND 2 86 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 552 86 SH OTR 2 86 0 0 PALO ALTO NETWORKS INC COM 697435105 2875361 20606 SH DFND 1 20606 0 0 PALO ALTO NETWORKS INC COM 697435105 1504381 10781 SH DFND 1 10119 0 662 PALO ALTO NETWORKS INC COM 697435105 1504381 10781 SH OTR 1 10119 0 662 PALO ALTO NETWORKS INC COM 697435105 1674 12 SH DFND 2 12 0 0 PALO ALTO NETWORKS INC COM 697435105 2512 18 SH DFND 2 18 0 0 PALO ALTO NETWORKS INC COM 697435105 2512 18 SH OTR 2 18 0 0 PALOMAR HLDGS INC COM 69753M105 49811 1103 SH DFND 1 1103 0 0 PALOMAR HLDGS INC COM 69753M105 86210 1909 SH DFND 1 241 0 1668 PALOMAR HLDGS INC COM 69753M105 86210 1909 SH OTR 1 241 0 1668 PALOMAR HLDGS INC COM 69753M105 13458 298 SH DFND 2 298 0 0 PAN AMERN SILVER CORP COM 697900108 16798 1028 SH DFND 1 1028 0 0 PAN AMERN SILVER CORP COM 697900108 5229 320 SH DFND 1 0 0 320 PAN AMERN SILVER CORP COM 697900108 5229 320 SH OTR 1 0 0 320 PAN AMERN SILVER CORP COM 697900108 16340 1000 SH DFND 2 1000 0 0 PAPA JOHNS INTL INC COM 698813102 188655 2292 SH DFND 1 2292 0 0 PAPA JOHNS INTL INC COM 698813102 88566 1076 SH DFND 1 1076 0 0 PAPA JOHNS INTL INC COM 698813102 88566 1076 SH OTR 1 1076 0 0 PAPA JOHNS INTL INC COM 698813102 86014 1045 SH DFND 2 1045 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 121574 5229 SH DFND 1 5229 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 10928 470 SH DFND 1 442 0 28 PAR PAC HOLDINGS INC COM NEW 69888T207 10928 470 SH OTR 1 442 0 28 PAR PAC HOLDINGS INC COM NEW 69888T207 10928 470 SH DFND 2 470 0 0 PAR TECHNOLOGY CORP COM 698884103 313 12 SH DFND 1 12 0 0 PARAMOUNT GROUP INC COM 69924R108 1936 326 SH DFND 1 326 0 0 PARAMOUNT GROUP INC COM 69924R108 5411 911 SH DFND 1 911 0 0 PARAMOUNT GROUP INC COM 69924R108 5411 911 SH OTR 1 911 0 0 PARK AEROSPACE CORP COM 70014A104 120341 8974 SH DFND 1 8974 0 0 PARK AEROSPACE CORP COM 70014A104 3648 272 SH DFND 1 259 0 13 PARK AEROSPACE CORP COM 70014A104 3648 272 SH OTR 1 259 0 13 PARK AEROSPACE CORP COM 70014A104 563 42 SH DFND 2 42 0 0 PARK HOTELS & RESORTS INC COM 700517105 173608 14725 SH DFND 1 14725 0 0 PARK HOTELS & RESORTS INC COM 700517105 6650 564 SH DFND 1 564 0 0 PARK HOTELS & RESORTS INC COM 700517105 6650 564 SH OTR 1 564 0 0 PARK HOTELS & RESORTS INC COM 700517105 11613 985 SH DFND 2 985 0 0 PARK HOTELS & RESORTS INC COM 700517105 825 70 SH DFND 2 70 0 0 PARK HOTELS & RESORTS INC COM 700517105 825 70 SH OTR 2 70 0 0 PARK NATL CORP COM 700658107 727396 5168 SH DFND 1 5168 0 0 PARK NATL CORP COM 700658107 9430 67 SH DFND 1 58 0 9 PARK NATL CORP COM 700658107 9430 67 SH OTR 1 58 0 9 PARK NATL CORP COM 700658107 11964 85 SH DFND 2 85 0 0 PARKE BANCORP INC COM 700885106 3291023 158680 SH DFND 1 158680 0 0 PARKER-HANNIFIN CORP COM 701094104 59114322 203142 SH DFND 1 202716 0 426 PARKER-HANNIFIN CORP COM 701094104 10010400 34400 SH DFND 1 33489 0 911 PARKER-HANNIFIN CORP COM 701094104 10010400 34400 SH OTR 1 33489 0 911 PARKER-HANNIFIN CORP COM 701094104 375099 1289 SH DFND 2 1289 0 0 PARKER-HANNIFIN CORP COM 701094104 105342 362 SH DFND 2 362 0 0 PARKER-HANNIFIN CORP COM 701094104 105342 362 SH OTR 2 362 0 0 PARSONS CORP DEL COM 70202L102 34826 753 SH DFND 1 753 0 0 PARSONS CORP DEL COM 70202L102 64380 1392 SH DFND 1 1392 0 0 PARSONS CORP DEL COM 70202L102 64380 1392 SH OTR 1 1392 0 0 PATRICK INDS INC COM 703343103 487466 8044 SH DFND 1 8044 0 0 PATRICK INDS INC COM 703343103 14726 243 SH DFND 1 214 0 29 PATRICK INDS INC COM 703343103 14726 243 SH OTR 1 214 0 29 PATRICK INDS INC COM 703343103 17695 292 SH DFND 2 292 0 0 PATTERSON COS INC COM 703395103 209048 7458 SH DFND 1 7458 0 0 PATTERSON COS INC COM 703395103 7008 250 SH DFND 1 250 0 0 PATTERSON COS INC COM 703395103 7008 250 SH OTR 1 250 0 0 PATTERSON COS INC COM 703395103 2270 81 SH DFND 2 81 0 0 PATTERSON-UTI ENERGY INC COM 703481101 196304 11657 SH DFND 1 11657 0 0 PATTERSON-UTI ENERGY INC COM 703481101 21774 1293 SH DFND 1 1119 0 174 PATTERSON-UTI ENERGY INC COM 703481101 21774 1293 SH OTR 1 1119 0 174 PATTERSON-UTI ENERGY INC COM 703481101 17379 1032 SH DFND 2 1032 0 0 PAVMED INC COM 70387R106 960 2000 SH DFND 1 2000 0 0 PAVMED INC *W EXP 04/30/2 70387R122 220 1000 SH DFND 1 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 1245584 4014 SH DFND 1 4013 0 1 PAYCOM SOFTWARE INC COM 70432V102 309689 998 SH DFND 1 998 0 0 PAYCOM SOFTWARE INC COM 70432V102 309689 998 SH OTR 1 998 0 0 PAYCOM SOFTWARE INC COM 70432V102 12412 40 SH DFND 2 40 0 0 PAYCOM SOFTWARE INC COM 70432V102 621 2 SH DFND 2 2 0 0 PAYCOM SOFTWARE INC COM 70432V102 621 2 SH OTR 2 2 0 0 PAYCHEX INC COM 704326107 62394080 539928 SH DFND 1 539828 0 100 PAYCHEX INC COM 704326107 7787011 67385 SH DFND 1 67235 0 150 PAYCHEX INC COM 704326107 7787011 67385 SH OTR 1 67235 0 150 PAYCHEX INC COM 704326107 458427 3967 SH DFND 2 3967 0 0 PAYCHEX INC COM 704326107 118218 1023 SH DFND 2 1023 0 0 PAYCHEX INC COM 704326107 118218 1023 SH OTR 2 1023 0 0 PAYCOR HCM INC COM 70435P102 269170 11000 SH DFND 1 11000 0 0 PAYCOR HCM INC COM 70435P102 20163 824 SH DFND 1 824 0 0 PAYCOR HCM INC COM 70435P102 20163 824 SH OTR 1 824 0 0 PAYLOCITY HLDG CORP COM 70438V106 352582 1815 SH DFND 1 1815 0 0 PAYLOCITY HLDG CORP COM 70438V106 149580 770 SH DFND 1 770 0 0 PAYLOCITY HLDG CORP COM 70438V106 149580 770 SH OTR 1 770 0 0 PAYLOCITY HLDG CORP COM 70438V106 21951 113 SH DFND 2 113 0 0 PAYPAL HLDGS INC COM 70450Y103 21063386 295751 SH DFND 1 292223 0 3528 PAYPAL HLDGS INC COM 70450Y103 5466349 76753 SH DFND 1 72414 0 4339 PAYPAL HLDGS INC COM 70450Y103 5466349 76753 SH OTR 1 72414 0 4339 PAYPAL HLDGS INC COM 70450Y103 203760 2861 SH DFND 2 2861 0 0 PAYPAL HLDGS INC COM 70450Y103 153265 2152 SH DFND 2 2152 0 0 PAYPAL HLDGS INC COM 70450Y103 153265 2152 SH OTR 2 2152 0 0 PAYONEER GLOBAL INC COM 70451X104 18171 3322 SH DFND 1 3322 0 0 PAYONEER GLOBAL INC COM 70451X104 3955 723 SH DFND 1 655 0 68 PAYONEER GLOBAL INC COM 70451X104 3955 723 SH OTR 1 655 0 68 PAYONEER GLOBAL INC COM 70451X104 946 173 SH DFND 2 173 0 0 PEABODY ENERGY CORP COM 704551100 43302 1639 SH DFND 1 1639 0 0 PEABODY ENERGY CORP COM 704551100 39630 1500 SH DFND 1 1500 0 0 PEABODY ENERGY CORP COM 704551100 39630 1500 SH OTR 1 1500 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 36401 978 SH DFND 1 978 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 610706 16408 SH DFND 1 16408 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 610706 16408 SH OTR 1 16408 0 0 PEARSON PLC SPONSORED ADR 705015105 737137 65407 SH DFND 1 65407 0 0 PEARSON PLC SPONSORED ADR 705015105 71148 6313 SH DFND 1 6313 0 0 PEARSON PLC SPONSORED ADR 705015105 71148 6313 SH OTR 1 6313 0 0 PEARSON PLC SPONSORED ADR 705015105 7664 680 SH DFND 2 680 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 146179 10917 SH DFND 1 10917 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2812 210 SH DFND 1 210 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2812 210 SH OTR 1 210 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4231 316 SH DFND 2 316 0 0 PEGASYSTEMS INC COM 705573103 211672 6182 SH DFND 1 6182 0 0 PEGASYSTEMS INC COM 705573103 14689 429 SH DFND 1 429 0 0 PEGASYSTEMS INC COM 705573103 14689 429 SH OTR 1 429 0 0 PEGASYSTEMS INC COM 705573103 616 18 SH DFND 2 18 0 0 PEGASYSTEMS INC COM 705573103 616 18 SH OTR 2 18 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 269015 33881 SH DFND 1 33881 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3494 440 SH DFND 1 440 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3494 440 SH OTR 1 440 0 0 PEMBINA PIPELINE CORP COM 706327103 381360 11233 SH DFND 1 11233 0 0 PEMBINA PIPELINE CORP COM 706327103 228484 6730 SH DFND 1 6730 0 0 PEMBINA PIPELINE CORP COM 706327103 228484 6730 SH OTR 1 6730 0 0 PEMBINA PIPELINE CORP COM 706327103 1086 32 SH DFND 2 32 0 0 PENN ENTERTAINMENT INC COM 707569109 336976 11346 SH DFND 1 11346 0 0 PENN ENTERTAINMENT INC COM 707569109 38046 1281 SH DFND 1 1281 0 0 PENN ENTERTAINMENT INC COM 707569109 38046 1281 SH OTR 1 1281 0 0 PENN ENTERTAINMENT INC COM 707569109 5019 169 SH DFND 2 169 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 98892 2446 SH DFND 1 2446 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 6024 149 SH DFND 1 109 0 40 RANGER OIL CORPORATION CLASS A COM 70788V102 6024 149 SH OTR 1 109 0 40 RANGER OIL CORPORATION CLASS A COM 70788V102 15485 383 SH DFND 2 383 0 0 PENNANT GROUP INC COM 70805E109 46929 4274 SH DFND 1 4274 0 0 PENNANT GROUP INC COM 70805E109 10299 938 SH DFND 1 922 0 16 PENNANT GROUP INC COM 70805E109 10299 938 SH OTR 1 922 0 16 PENNANT GROUP INC COM 70805E109 659 60 SH DFND 2 60 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 671493 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 671493 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 21706 3775 SH DFND 1 3775 0 0 PENNANTPARK INVT CORP COM 708062104 1898 330 SH DFND 1 330 0 0 PENNANTPARK INVT CORP COM 708062104 1898 330 SH OTR 1 330 0 0 PENNS WOODS BANCORP INC COM 708430103 19965 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 37401 1405 SH DFND 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 37401 1405 SH OTR 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 4339 163 SH DFND 2 163 0 0 PENNS WOODS BANCORP INC COM 708430103 4339 163 SH OTR 2 163 0 0 PENNYMAC MTG INVT TR COM 70931T103 59398 4794 SH DFND 1 4794 0 0 PENNYMAC MTG INVT TR COM 70931T103 108846 8785 SH DFND 1 8785 0 0 PENNYMAC MTG INVT TR COM 70931T103 108846 8785 SH OTR 1 8785 0 0 PENNYMAC MTG INVT TR COM 70931T103 4758 384 SH DFND 2 384 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 256639 2233 SH DFND 1 2233 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 98380 856 SH DFND 1 856 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 98380 856 SH OTR 1 856 0 0 PENUMBRA INC COM 70975L107 293202 1318 SH DFND 1 1318 0 0 PENUMBRA INC COM 70975L107 48941 220 SH DFND 1 220 0 0 PENUMBRA INC COM 70975L107 48941 220 SH OTR 1 220 0 0 PENUMBRA INC COM 70975L107 15795 71 SH DFND 2 71 0 0 PEOPLES BANCORP INC COM 709789101 92265 3266 SH DFND 1 3266 0 0 PEOPLES FINL SVCS CORP COM 711040105 779000 15027 SH DFND 1 15027 0 0 PEOPLES FINL SVCS CORP COM 711040105 545460 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 545460 10522 SH OTR 1 10522 0 0 PEPSICO INC COM 713448108 482755316 2672176 SH DFND 1 2666394 0 5782 PEPSICO INC COM 713448108 170975721 946395 SH DFND 1 889256 0 57139 PEPSICO INC COM 713448108 170975721 946395 SH OTR 1 889256 0 57139 PEPSICO INC COM 713448108 5046014 27931 SH DFND 2 27931 0 0 PEPSICO INC COM 713448108 3278979 18150 SH DFND 2 18150 0 0 PEPSICO INC COM 713448108 3278979 18150 SH OTR 2 18150 0 0 PERDOCEO ED CORP COM 71363P106 189763 13652 SH DFND 1 13652 0 0 PERDOCEO ED CORP COM 71363P106 7534 542 SH DFND 1 505 0 37 PERDOCEO ED CORP COM 71363P106 7534 542 SH OTR 1 505 0 37 PERDOCEO ED CORP COM 71363P106 9786 704 SH DFND 2 704 0 0 PERFICIENT INC COM 71375U101 113963 1632 SH DFND 1 1632 0 0 PERFICIENT INC COM 71375U101 61171 876 SH DFND 1 300 0 576 PERFICIENT INC COM 71375U101 61171 876 SH OTR 1 300 0 576 PERFICIENT INC COM 71375U101 21019 301 SH DFND 2 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 577244 9886 SH DFND 1 9886 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 55938 958 SH DFND 1 958 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 55938 958 SH OTR 1 958 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 14889 255 SH DFND 2 255 0 0 PERKINELMER INC COM 714046109 1925221 13730 SH DFND 1 13722 0 8 PERKINELMER INC COM 714046109 1079273 7697 SH DFND 1 5897 0 1800 PERKINELMER INC COM 714046109 1079273 7697 SH OTR 1 5897 0 1800 PERKINELMER INC COM 714046109 13601 97 SH DFND 2 97 0 0 PERKINELMER INC COM 714046109 21874 156 SH DFND 2 156 0 0 PERKINELMER INC COM 714046109 21874 156 SH OTR 2 156 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25200 1000 SH DFND 1 1000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8971 356 SH DFND 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8971 356 SH OTR 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50400 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50400 2000 SH OTR 2 2000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 830208 88320 SH DFND 1 88320 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 10368 1103 SH DFND 1 1103 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 10368 1103 SH OTR 1 1103 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 225454 9453 SH DFND 1 9453 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 85431 3582 SH DFND 1 1638 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 85431 3582 SH OTR 1 1638 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8085 339 SH DFND 2 339 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1602 169 SH DFND 1 169 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 142 15 SH DFND 1 15 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 142 15 SH OTR 1 15 0 0 PETMED EXPRESS INC COM 716382106 40745 2302 SH DFND 1 2302 0 0 PETMED EXPRESS INC COM 716382106 832 47 SH DFND 1 29 0 18 PETMED EXPRESS INC COM 716382106 832 47 SH OTR 1 29 0 18 PETMED EXPRESS INC COM 716382106 3257 184 SH DFND 2 184 0 0 PETIQ INC COM CL A 71639T106 9570 1038 SH DFND 1 1038 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53213 5728 SH DFND 1 5728 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1366 147 SH DFND 1 147 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1366 147 SH OTR 1 147 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2833 305 SH DFND 2 305 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50289 4722 SH DFND 1 4722 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 408619 38368 SH DFND 1 38368 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 408619 38368 SH OTR 1 38368 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3909 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 322668835 6297206 SH DFND 1 6158053 0 139153 PFIZER INC COM 717081103 146362551 2856412 SH DFND 1 2747950 29948 78514 PFIZER INC COM 717081103 146362551 2856412 SH OTR 1 2747950 29948 78514 PFIZER INC COM 717081103 4266704 83269 SH DFND 2 83269 0 0 PFIZER INC COM 717081103 2397878 46797 SH DFND 2 46797 0 0 PFIZER INC COM 717081103 2397878 46797 SH OTR 2 46797 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 26029 1941 SH DFND 1 1941 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3165 236 SH DFND 1 236 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3165 236 SH OTR 1 236 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 872 65 SH DFND 2 65 0 0 PHILIP MORRIS INTL INC COM 718172109 162867537 1609204 SH DFND 1 1596034 0 13170 PHILIP MORRIS INTL INC COM 718172109 64305393 635366 SH DFND 1 608178 0 27188 PHILIP MORRIS INTL INC COM 718172109 64305393 635366 SH OTR 1 608178 0 27188 PHILIP MORRIS INTL INC COM 718172109 1304698 12891 SH DFND 2 12891 0 0 PHILIP MORRIS INTL INC COM 718172109 1436575 14194 SH DFND 2 14194 0 0 PHILIP MORRIS INTL INC COM 718172109 1436575 14194 SH OTR 2 14194 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 198013 6219 SH DFND 1 6219 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1178 37 SH DFND 1 37 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1178 37 SH OTR 1 37 0 0 PHILLIPS 66 COM 718546104 51784380 497544 SH DFND 1 494554 0 2990 PHILLIPS 66 COM 718546104 9215347 88541 SH DFND 1 86320 0 2221 PHILLIPS 66 COM 718546104 9215347 88541 SH OTR 1 86320 0 2221 PHILLIPS 66 COM 718546104 2973357 28568 SH DFND 2 28568 0 0 PHILLIPS 66 COM 718546104 3916634 37631 SH DFND 2 37631 0 0 PHILLIPS 66 COM 718546104 3916634 37631 SH OTR 2 37631 0 0 PHOTRONICS INC COM 719405102 50355 2992 SH DFND 1 2992 0 0 PHOTRONICS INC COM 719405102 122691 7290 SH DFND 1 7260 0 30 PHOTRONICS INC COM 719405102 122691 7290 SH OTR 1 7260 0 30 PHOTRONICS INC COM 719405102 4006 238 SH DFND 2 238 0 0 PHYSICIANS RLTY TR COM 71943U104 146176 10102 SH DFND 1 10102 0 0 PHYSICIANS RLTY TR COM 71943U104 400660 27689 SH DFND 1 20089 0 7600 PHYSICIANS RLTY TR COM 71943U104 400660 27689 SH OTR 1 20089 0 7600 PHYSICIANS RLTY TR COM 71943U104 1100 76 SH DFND 2 76 0 0 PHREESIA INC COM 71944F106 363888 11245 SH DFND 1 11245 0 0 PHREESIA INC COM 71944F106 63199 1953 SH DFND 1 1953 0 0 PHREESIA INC COM 71944F106 63199 1953 SH OTR 1 1953 0 0 PHREESIA INC COM 71944F106 1618 50 SH DFND 2 50 0 0 PIEDMONT LITHIUM INC COM 72016P105 27292 620 SH DFND 1 620 0 0 PIEDMONT LITHIUM INC COM 72016P105 8056 183 SH DFND 1 183 0 0 PIEDMONT LITHIUM INC COM 72016P105 8056 183 SH OTR 1 183 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5502 600 SH DFND 1 600 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44016 4800 SH DFND 1 0 0 4800 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44016 4800 SH OTR 1 0 0 4800 PILGRIMS PRIDE CORP COM 72147K108 37754 1591 SH DFND 1 1591 0 0 PILGRIMS PRIDE CORP COM 72147K108 2254 95 SH DFND 1 95 0 0 PILGRIMS PRIDE CORP COM 72147K108 2254 95 SH OTR 1 95 0 0 PIMCO MUN INCOME FD COM 72200R107 69391 6653 SH DFND 1 6653 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 92240 7784 SH DFND 1 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 93754 10371 SH DFND 1 10371 0 0 PIMCO MUN INCOME FD III COM 72201A103 67807 7785 SH DFND 1 7785 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 97581 8125 SH DFND 1 8125 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 217213 18086 SH DFND 1 18086 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 217213 18086 SH OTR 1 18086 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 81100 10000 SH DFND 1 10000 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 35350 5000 SH DFND 1 5000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 249350 5000 SH DFND 1 5000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 249350 5000 SH OTR 1 5000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 82246 909 SH DFND 1 909 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 149292 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 149292 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28948357 324315 SH DFND 1 324227 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3950469 44258 SH DFND 1 44258 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3950469 44258 SH OTR 1 44258 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 245465 2750 SH DFND 2 2750 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 23775 241 SH DFND 1 241 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 98055 5306 SH DFND 1 5306 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 690930 37388 SH DFND 1 37388 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 690930 37388 SH OTR 1 37388 0 0 PINDUODUO INC SPONSORED ADS 722304102 137330 1684 SH DFND 1 1684 0 0 PINDUODUO INC SPONSORED ADS 722304102 34659 425 SH DFND 1 425 0 0 PINDUODUO INC SPONSORED ADS 722304102 34659 425 SH OTR 1 425 0 0 PINDUODUO INC SPONSORED ADS 722304102 6524 80 SH DFND 2 80 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 295729 4029 SH DFND 1 4029 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 32296 440 SH DFND 1 440 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 32296 440 SH OTR 1 440 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2716 37 SH DFND 2 37 0 0 PINNACLE WEST CAP CORP COM 723484101 4372452 57502 SH DFND 1 57499 0 3 PINNACLE WEST CAP CORP COM 723484101 459053 6037 SH DFND 1 6032 0 5 PINNACLE WEST CAP CORP COM 723484101 459053 6037 SH OTR 1 6032 0 5 PINNACLE WEST CAP CORP COM 723484101 6083 80 SH DFND 2 80 0 0 PINTEREST INC CL A 72352L106 185572 7643 SH DFND 1 7643 0 0 PINTEREST INC CL A 72352L106 46593 1919 SH DFND 1 1919 0 0 PINTEREST INC CL A 72352L106 46593 1919 SH OTR 1 1919 0 0 PINTEREST INC CL A 72352L106 1238 51 SH DFND 2 51 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 69563 8588 SH DFND 1 8588 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 67859 7909 SH DFND 1 7909 0 0 PIONEER NAT RES CO COM 723787107 17253266 75543 SH DFND 1 75500 0 43 PIONEER NAT RES CO COM 723787107 3706541 16229 SH DFND 1 15015 0 1214 PIONEER NAT RES CO COM 723787107 3706541 16229 SH OTR 1 15015 0 1214 PIONEER NAT RES CO COM 723787107 23753 104 SH DFND 2 104 0 0 PIONEER NAT RES CO COM 723787107 91356 400 SH DFND 2 400 0 0 PIONEER NAT RES CO COM 723787107 91356 400 SH OTR 2 400 0 0 PIPER SANDLER COMPANIES COM 724078100 108969 837 SH DFND 1 837 0 0 PIPER SANDLER COMPANIES COM 724078100 155577 1195 SH DFND 1 78 0 1117 PIPER SANDLER COMPANIES COM 724078100 155577 1195 SH OTR 1 78 0 1117 PIPER SANDLER COMPANIES COM 724078100 22523 173 SH DFND 2 173 0 0 PITNEY BOWES INC COM 724479100 66451 17487 SH DFND 1 17487 0 0 PITNEY BOWES INC COM 724479100 46645 12275 SH DFND 1 11903 0 372 PITNEY BOWES INC COM 724479100 46645 12275 SH OTR 1 11903 0 372 PITNEY BOWES INC COM 724479100 5901 1553 SH DFND 2 1553 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 648752 55166 SH DFND 1 55166 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 736470 62625 SH DFND 1 62625 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 736470 62625 SH OTR 1 62625 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11760 1000 SH DFND 2 1000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 4205 338 SH DFND 1 338 0 0 PLANET FITNESS INC CL A 72703H101 29392 373 SH DFND 1 373 0 0 PLANET FITNESS INC CL A 72703H101 109768 1393 SH DFND 1 403 0 990 PLANET FITNESS INC CL A 72703H101 109768 1393 SH OTR 1 403 0 990 PLANET LABS PBC COM CL A 72703X106 59160 13600 SH DFND 1 13600 0 0 PLANET LABS PBC COM CL A 72703X106 374 86 SH DFND 1 86 0 0 PLANET LABS PBC COM CL A 72703X106 374 86 SH OTR 1 86 0 0 PLAYTIKA HLDG CORP COM 72815L107 2093 246 SH DFND 1 246 0 0 PLEXUS CORP COM 729132100 227064 2206 SH DFND 1 2206 0 0 PLEXUS CORP COM 729132100 19557 190 SH DFND 1 167 0 23 PLEXUS CORP COM 729132100 19557 190 SH OTR 1 167 0 23 PLEXUS CORP COM 729132100 23262 226 SH DFND 2 226 0 0 PLUG POWER INC COM NEW 72919P202 86738 7012 SH DFND 1 7012 0 0 PLUG POWER INC COM NEW 72919P202 71833 5807 SH DFND 1 5807 0 0 PLUG POWER INC COM NEW 72919P202 71833 5807 SH OTR 1 5807 0 0 PLYMOUTH INDL REIT INC COM 729640102 7442 388 SH DFND 1 388 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 729 100 SH DFND 1 100 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 729 100 SH OTR 1 100 0 0 POLARIS INC COM 731068102 1292295 12795 SH DFND 1 12795 0 0 POLARIS INC COM 731068102 427533 4233 SH DFND 1 3333 0 900 POLARIS INC COM 731068102 427533 4233 SH OTR 1 3333 0 900 POLARIS INC COM 731068102 24139 239 SH DFND 2 239 0 0 POLYMET MNG CORP COM NEW 731916409 46653 17605 SH DFND 1 17605 0 0 POLYMET MNG CORP COM NEW 731916409 2650 1000 SH DFND 1 1000 0 0 POLYMET MNG CORP COM NEW 731916409 2650 1000 SH OTR 1 1000 0 0 POOL CORP COM 73278L105 1543999 5107 SH DFND 1 5077 0 30 POOL CORP COM 73278L105 190166 629 SH DFND 1 629 0 0 POOL CORP COM 73278L105 190166 629 SH OTR 1 629 0 0 POOL CORP COM 73278L105 1209 4 SH DFND 2 4 0 0 POPULAR INC COM NEW 733174700 6566 99 SH DFND 1 99 0 0 POPULAR INC COM NEW 733174700 531 8 SH DFND 1 8 0 0 POPULAR INC COM NEW 733174700 531 8 SH OTR 1 8 0 0 PORCH GROUP INC COM 733245104 1955 1040 SH DFND 1 1040 0 0 PORTILLOS INC COM CL A 73642K106 4896 300 SH DFND 1 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 282240 5760 SH DFND 1 5760 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 54390 1110 SH DFND 1 60 0 1050 PORTLAND GEN ELEC CO COM NEW 736508847 54390 1110 SH OTR 1 60 0 1050 POSHMARK INC COM CL A 73739W104 2271 127 SH DFND 1 127 0 0 POST HLDGS INC COM 737446104 527028 5839 SH DFND 1 5839 0 0 POST HLDGS INC COM 737446104 34209 379 SH DFND 1 379 0 0 POST HLDGS INC COM 737446104 34209 379 SH OTR 1 379 0 0 POST HLDGS INC COM 737446104 13900 154 SH DFND 2 154 0 0 POST HLDGS INC COM 737446104 3430 38 SH DFND 2 38 0 0 POST HLDGS INC COM 737446104 3430 38 SH OTR 2 38 0 0 POSTAL REALTY TRUST INC CL A 73757R102 27055 1862 SH DFND 1 1862 0 0 POTLATCHDELTIC CORPORATION COM 737630103 234071 5321 SH DFND 1 5321 0 0 POTLATCHDELTIC CORPORATION COM 737630103 41395 941 SH DFND 1 41 0 900 POTLATCHDELTIC CORPORATION COM 737630103 41395 941 SH OTR 1 41 0 900 POTLATCHDELTIC CORPORATION COM 737630103 12845 292 SH DFND 2 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7698 175 SH DFND 2 175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7698 175 SH OTR 2 175 0 0 POWELL INDS INC COM 739128106 2111 60 SH DFND 1 60 0 0 POWELL INDS INC COM 739128106 10378 295 SH DFND 1 288 0 7 POWELL INDS INC COM 739128106 10378 295 SH OTR 1 288 0 7 POWER INTEGRATIONS INC COM 739276103 386643 5391 SH DFND 1 5391 0 0 POWER INTEGRATIONS INC COM 739276103 32633 455 SH DFND 1 455 0 0 POWER INTEGRATIONS INC COM 739276103 32633 455 SH OTR 1 455 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 51264 687 SH DFND 1 687 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4850 65 SH DFND 1 51 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4850 65 SH OTR 1 51 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18133 243 SH DFND 2 243 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 31 100 SH DFND 1 100 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 31 100 SH OTR 1 100 0 0 PREFORMED LINE PRODS CO COM 740444104 2263822 27180 SH DFND 1 27180 0 0 PREFORMED LINE PRODS CO COM 740444104 41645 500 SH DFND 1 500 0 0 PREFORMED LINE PRODS CO COM 740444104 41645 500 SH OTR 1 500 0 0 PREMIER INC CL A 74051N102 318038 9092 SH DFND 1 9092 0 0 PREMIER INC CL A 74051N102 6821 195 SH DFND 1 195 0 0 PREMIER INC CL A 74051N102 6821 195 SH OTR 1 195 0 0 PREMIER INC CL A 74051N102 944 27 SH DFND 2 27 0 0 PREMIER FINANCIAL CORP COM 74052F108 578695 21457 SH DFND 1 21457 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 294408 4703 SH DFND 1 4703 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 51019 815 SH DFND 1 780 0 35 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 51019 815 SH OTR 1 780 0 35 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17966 287 SH DFND 2 287 0 0 PRICE T ROWE GROUP INC COM 74144T108 57423362 526530 SH DFND 1 525554 0 976 PRICE T ROWE GROUP INC COM 74144T108 13771006 126270 SH DFND 1 121083 0 5187 PRICE T ROWE GROUP INC COM 74144T108 13771006 126270 SH OTR 1 121083 0 5187 PRICE T ROWE GROUP INC COM 74144T108 947295 8686 SH DFND 2 8686 0 0 PRICE T ROWE GROUP INC COM 74144T108 379638 3481 SH DFND 2 3481 0 0 PRICE T ROWE GROUP INC COM 74144T108 379638 3481 SH OTR 2 3481 0 0 PRICESMART INC COM 741511109 110863 1824 SH DFND 1 1824 0 0 PRICESMART INC COM 741511109 6503 107 SH DFND 1 92 0 15 PRICESMART INC COM 741511109 6503 107 SH OTR 1 92 0 15 PRICESMART INC COM 741511109 11548 190 SH DFND 2 190 0 0 PRIMORIS SVCS CORP COM 74164F103 202594 9234 SH DFND 1 9234 0 0 PRIMORIS SVCS CORP COM 74164F103 6648 303 SH DFND 1 303 0 0 PRIMORIS SVCS CORP COM 74164F103 6648 303 SH OTR 1 303 0 0 PRIMERICA INC COM 74164M108 935587 6597 SH DFND 1 6597 0 0 PRIMERICA INC COM 74164M108 285625 2014 SH DFND 1 1014 0 1000 PRIMERICA INC COM 74164M108 285625 2014 SH OTR 1 1014 0 1000 PRIMERICA INC COM 74164M108 21557 152 SH DFND 2 152 0 0 PRIMIS FINANCIAL CORP COM 74167B109 2121 179 SH DFND 1 179 0 0 PRIMO WATER CORPORATION COM 74167P108 1010 65 SH DFND 1 65 0 0 PRIMO WATER CORPORATION COM 74167P108 11717 754 SH DFND 1 754 0 0 PRIMO WATER CORPORATION COM 74167P108 11717 754 SH OTR 1 754 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6600392 78651 SH DFND 1 78537 0 114 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6310700 75199 SH DFND 1 71190 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6310700 75199 SH OTR 1 71190 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 661625 7884 SH DFND 2 7884 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12336 147 SH DFND 2 147 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12336 147 SH OTR 2 147 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 55026 3216 SH DFND 1 3216 0 0 PROASSURANCE CORP COM 74267C106 55415 3172 SH DFND 1 3172 0 0 PROASSURANCE CORP COM 74267C106 4664 267 SH DFND 1 204 0 63 PROASSURANCE CORP COM 74267C106 4664 267 SH OTR 1 204 0 63 PROASSURANCE CORP COM 74267C106 13015 745 SH DFND 2 745 0 0 PROCTER AND GAMBLE CO COM 742718109 735881090 4855378 SH DFND 1 4839064 0 16314 PROCTER AND GAMBLE CO COM 742718109 300159275 1980465 SH DFND 1 1664418 20256 295791 PROCTER AND GAMBLE CO COM 742718109 300159275 1980465 SH OTR 1 1664418 20256 295791 PROCTER AND GAMBLE CO COM 742718109 8298516 54754 SH DFND 2 54754 0 0 PROCTER AND GAMBLE CO COM 742718109 4535585 29926 SH DFND 2 29926 0 0 PROCTER AND GAMBLE CO COM 742718109 4535585 29926 SH OTR 2 29926 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 8115 172 SH DFND 1 172 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 519 11 SH DFND 1 11 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 519 11 SH OTR 1 11 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 84413 3717 SH DFND 1 3717 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 16238 715 SH DFND 1 715 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 16238 715 SH OTR 1 715 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 20250 1039 SH DFND 1 1039 0 0 PROFIRE ENERGY INC COM 74316X101 26500 25000 SH DFND 1 25000 0 0 PROG HOLDINGS INC COM NPV 74319R101 22379 1325 SH DFND 1 1325 0 0 PROG HOLDINGS INC COM NPV 74319R101 203 12 SH DFND 1 12 0 0 PROG HOLDINGS INC COM NPV 74319R101 203 12 SH OTR 1 12 0 0 PROG HOLDINGS INC COM NPV 74319R101 4729 280 SH DFND 2 280 0 0 PROGRESS SOFTWARE CORP COM 743312100 93030 1844 SH DFND 1 1844 0 0 PROGRESS SOFTWARE CORP COM 743312100 121635 2411 SH DFND 1 231 0 2180 PROGRESS SOFTWARE CORP COM 743312100 121635 2411 SH OTR 1 231 0 2180 PROGRESS SOFTWARE CORP COM 743312100 13874 275 SH DFND 2 275 0 0 PROGRESSIVE CORP COM 743315103 47715121 367860 SH DFND 1 367820 0 40 PROGRESSIVE CORP COM 743315103 4723779 36418 SH DFND 1 29413 0 7005 PROGRESSIVE CORP COM 743315103 4723779 36418 SH OTR 1 29413 0 7005 PROGRESSIVE CORP COM 743315103 154744 1193 SH DFND 2 1193 0 0 PROGYNY INC COM 74340E103 273466 8779 SH DFND 1 8779 0 0 PROGYNY INC COM 74340E103 20248 650 SH DFND 1 650 0 0 PROGYNY INC COM 74340E103 20248 650 SH OTR 1 650 0 0 PROGYNY INC COM 74340E103 1931 62 SH DFND 2 62 0 0 PROLOGIS INC. COM 74340W103 11622688 103102 SH DFND 1 103066 0 36 PROLOGIS INC. COM 74340W103 2516585 22324 SH DFND 1 21883 0 441 PROLOGIS INC. COM 74340W103 2516585 22324 SH OTR 1 21883 0 441 PROLOGIS INC. COM 74340W103 129414 1148 SH DFND 2 1148 0 0 PROLOGIS INC. COM 74340W103 2480 22 SH DFND 2 22 0 0 PROLOGIS INC. COM 74340W103 2480 22 SH OTR 2 22 0 0 PROS HOLDINGS INC COM 74346Y103 44930 1852 SH DFND 1 1852 0 0 PROS HOLDINGS INC COM 74346Y103 7642 315 SH DFND 1 315 0 0 PROS HOLDINGS INC COM 74346Y103 7642 315 SH OTR 1 315 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 17530 619 SH DFND 1 619 0 0 PROSHARES TR SHORT S&P 500 74347B425 110847 6915 SH DFND 1 6915 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 52017 727 SH DFND 1 727 0 0 PROSHARES TR ULTRAPRO SHT Q 74347G432 9452 175 SH DFND 1 175 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1877 180 SH DFND 1 180 0 0 PROSHARES TR ULTRASHRT DOW 74347G648 12128 450 SH DFND 1 450 0 0 PROPETRO HLDG CORP COM 74347M108 36689 3538 SH DFND 1 3538 0 0 PROPETRO HLDG CORP COM 74347M108 5424 523 SH DFND 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 5424 523 SH OTR 1 471 0 52 PROPETRO HLDG CORP COM 74347M108 2271 219 SH DFND 2 219 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 37605 846 SH DFND 1 846 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 158100 4512 SH DFND 1 4512 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 494064 14100 SH DFND 1 14100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 494064 14100 SH OTR 1 14100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 15970 250 SH DFND 1 250 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 3312 200 SH DFND 1 200 0 0 PROSHARES TR PSHS ULT SEMIC 74347R669 3312 200 SH OTR 1 200 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 776282 17020 SH DFND 1 17020 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 140511 8122 SH DFND 1 8122 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 51900 3000 SH DFND 1 3000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 51900 3000 SH OTR 1 3000 0 0 PROSHARES TR PET CARE ETF 74348A145 8997 191 SH DFND 1 191 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 655127 7280 SH DFND 1 7280 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10619 118 SH DFND 1 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10619 118 SH OTR 1 118 0 0 PROSPECT CAP CORP COM 74348T102 30756 4400 SH DFND 1 4400 0 0 PROSPECT CAP CORP COM 74348T102 50300 7196 SH DFND 1 7196 0 0 PROSPECT CAP CORP COM 74348T102 50300 7196 SH OTR 1 7196 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 70400 640 SH DFND 1 0 0 640 PROMETHEUS BIOSCIENCES INC COM 74349U108 70400 640 SH OTR 1 0 0 640 PROSPERITY BANCSHARES INC COM 743606105 205975 2834 SH DFND 1 2834 0 0 PROSPERITY BANCSHARES INC COM 743606105 44771 616 SH DFND 1 616 0 0 PROSPERITY BANCSHARES INC COM 743606105 44771 616 SH OTR 1 616 0 0 PROSPERITY BANCSHARES INC COM 743606105 9884 136 SH DFND 2 136 0 0 PROTO LABS INC COM 743713109 13735 538 SH DFND 1 538 0 0 PROTO LABS INC COM 743713109 2681 105 SH DFND 1 105 0 0 PROTO LABS INC COM 743713109 2681 105 SH OTR 1 105 0 0 PROVENTION BIO INC COM 74374N102 27746 2625 SH DFND 1 2625 0 0 PROTERRA INC COM 74374T109 165673 43945 SH DFND 1 43945 0 0 PROTERRA INC COM 74374T109 8173 2168 SH DFND 1 2168 0 0 PROTERRA INC COM 74374T109 8173 2168 SH OTR 1 2168 0 0 PROVIDENT FINL SVCS INC COM 74386T105 237651 11126 SH DFND 1 11126 0 0 PROVIDENT FINL SVCS INC COM 74386T105 623691 29199 SH DFND 1 5948 0 23251 PROVIDENT FINL SVCS INC COM 74386T105 623691 29199 SH OTR 1 5948 0 23251 PROVIDENT FINL SVCS INC COM 74386T105 24778 1160 SH DFND 2 1160 0 0 PRUDENTIAL FINL INC COM 744320102 5435191 54647 SH DFND 1 54566 0 81 PRUDENTIAL FINL INC COM 744320102 2003721 20146 SH DFND 1 20141 0 5 PRUDENTIAL FINL INC COM 744320102 2003721 20146 SH OTR 1 20141 0 5 PRUDENTIAL FINL INC COM 744320102 57985 583 SH DFND 2 583 0 0 PRUDENTIAL FINL INC COM 744320102 4376 44 SH DFND 2 44 0 0 PRUDENTIAL FINL INC COM 744320102 4376 44 SH OTR 2 44 0 0 PRUDENTIAL PLC ADR 74435K204 365429 13298 SH DFND 1 13298 0 0 PRUDENTIAL PLC ADR 74435K204 87551 3186 SH DFND 1 3186 0 0 PRUDENTIAL PLC ADR 74435K204 87551 3186 SH OTR 1 3186 0 0 PRUDENTIAL PLC ADR 74435K204 7200 262 SH DFND 2 262 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26621938 434502 SH DFND 1 434102 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6085030 99315 SH DFND 1 97613 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6085030 99315 SH OTR 1 97613 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82041 1339 SH DFND 2 1339 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4289 70 SH DFND 2 70 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4289 70 SH OTR 2 70 0 0 PUBLIC STORAGE COM 74460D109 5434565 19396 SH DFND 1 19396 0 0 PUBLIC STORAGE COM 74460D109 635471 2268 SH DFND 1 2268 0 0 PUBLIC STORAGE COM 74460D109 635471 2268 SH OTR 1 2268 0 0 PUBLIC STORAGE COM 74460D109 12048 43 SH DFND 2 43 0 0 PUBLIC STORAGE COM 74460D109 3362 12 SH DFND 2 12 0 0 PUBLIC STORAGE COM 74460D109 3362 12 SH OTR 2 12 0 0 PULMONX CORP COM 745848101 287 34 SH DFND 1 34 0 0 PULTE GROUP INC COM 745867101 549274 12064 SH DFND 1 12054 0 10 PULTE GROUP INC COM 745867101 272588 5987 SH DFND 1 5087 0 900 PULTE GROUP INC COM 745867101 272588 5987 SH OTR 1 5087 0 900 PULTE GROUP INC COM 745867101 7148 157 SH DFND 2 157 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 520 123 SH DFND 1 123 0 0 PURE CYCLE CORP COM NEW 746228303 189 18 SH DFND 1 18 0 0 PURE CYCLE CORP COM NEW 746228303 2756 263 SH DFND 1 263 0 0 PURE CYCLE CORP COM NEW 746228303 2756 263 SH OTR 1 263 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 6160003 911243 SH DFND 1 911243 0 0 PURE STORAGE INC CL A 74624M102 327997 12257 SH DFND 1 12257 0 0 PURE STORAGE INC CL A 74624M102 60397 2257 SH DFND 1 2257 0 0 PURE STORAGE INC CL A 74624M102 60397 2257 SH OTR 1 2257 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8676 2390 SH DFND 1 2390 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36300 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36300 10000 SH OTR 1 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 67867 6255 SH DFND 1 6255 0 0 QUAD / GRAPHICS INC COM CL A 747301109 81600 20000 SH DFND 1 20000 0 0 QUAKER HOUGHTON COM 747316107 584150 3500 SH DFND 1 3500 0 0 QUAKER HOUGHTON COM 747316107 656752 3935 SH DFND 1 1123 0 2812 QUAKER HOUGHTON COM 747316107 656752 3935 SH OTR 1 1123 0 2812 QUAKER HOUGHTON COM 747316107 16356 98 SH DFND 2 98 0 0 QUAKER HOUGHTON COM 747316107 233660 1400 SH DFND 2 1400 0 0 QUAKER HOUGHTON COM 747316107 233660 1400 SH OTR 2 1400 0 0 QORVO INC COM 74736K101 934226 10307 SH DFND 1 10301 0 6 QORVO INC COM 74736K101 191976 2118 SH DFND 1 1518 0 600 QORVO INC COM 74736K101 191976 2118 SH OTR 1 1518 0 600 QORVO INC COM 74736K101 7342 81 SH DFND 2 81 0 0 Q2 HLDGS INC COM 74736L109 6744 251 SH DFND 1 251 0 0 QUALCOMM INC COM 747525103 61145550 556172 SH DFND 1 555512 0 660 QUALCOMM INC COM 747525103 26805131 243816 SH DFND 1 231333 0 12483 QUALCOMM INC COM 747525103 26805131 243816 SH OTR 1 231333 0 12483 QUALCOMM INC COM 747525103 753859 6857 SH DFND 2 6857 0 0 QUALCOMM INC COM 747525103 308602 2807 SH DFND 2 2807 0 0 QUALCOMM INC COM 747525103 308602 2807 SH OTR 2 2807 0 0 QUALYS INC COM 74758T303 531072 4732 SH DFND 1 4732 0 0 QUALYS INC COM 74758T303 296063 2638 SH DFND 1 185 0 2453 QUALYS INC COM 74758T303 296063 2638 SH OTR 1 185 0 2453 QUALYS INC COM 74758T303 11447 102 SH DFND 2 102 0 0 QUALTRICS INTL INC COM CL A 747601201 197 19 SH DFND 1 19 0 0 QUANEX BLDG PRODS CORP COM 747619104 17073 721 SH DFND 1 721 0 0 QUANEX BLDG PRODS CORP COM 747619104 115156 4863 SH DFND 1 95 0 4768 QUANEX BLDG PRODS CORP COM 747619104 115156 4863 SH OTR 1 95 0 4768 QUANEX BLDG PRODS CORP COM 747619104 710 30 SH DFND 2 30 0 0 QUANTA SVCS INC COM 74762E102 79236983 556049 SH DFND 1 550758 0 5291 QUANTA SVCS INC COM 74762E102 10525193 73861 SH DFND 1 73613 0 248 QUANTA SVCS INC COM 74762E102 10525193 73861 SH OTR 1 73613 0 248 QUANTA SVCS INC COM 74762E102 688133 4829 SH DFND 2 4829 0 0 QUANTERIX CORP COM 74766Q101 235 17 SH DFND 1 17 0 0 QUANTERIX CORP COM 74766Q101 235 17 SH OTR 1 17 0 0 QUANTUM COMPUTING INC COM 74766W108 453 300 SH DFND 1 300 0 0 QUANTUM COMPUTING INC COM 74766W108 453 300 SH OTR 1 300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 74538 13146 SH DFND 1 13146 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15269 2693 SH DFND 1 2693 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15269 2693 SH OTR 1 2693 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3819639 24416 SH DFND 1 24416 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1066139 6815 SH DFND 1 6815 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1066139 6815 SH OTR 1 6815 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39736 254 SH DFND 2 254 0 0 QUINSTREET INC COM 74874Q100 58763 4095 SH DFND 1 4095 0 0 QUINSTREET INC COM 74874Q100 3301 230 SH DFND 1 181 0 49 QUINSTREET INC COM 74874Q100 3301 230 SH OTR 1 181 0 49 QUINSTREET INC COM 74874Q100 5166 360 SH DFND 2 360 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 39057 11387 SH DFND 1 11387 0 0 QURATE RETAIL INC COM SER A 74915M100 4214 2585 SH DFND 1 2585 0 0 QURATE RETAIL INC COM SER A 74915M100 7183 4407 SH DFND 1 4407 0 0 QURATE RETAIL INC COM SER A 74915M100 7183 4407 SH OTR 1 4407 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 46595 500 SH DFND 1 500 0 0 REV GROUP INC COM 749527107 10096 800 SH DFND 1 800 0 0 REV GROUP INC COM 749527107 606 48 SH DFND 1 48 0 0 REV GROUP INC COM 749527107 606 48 SH OTR 1 48 0 0 RGC RES INC COM 74955L103 59535 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 59535 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 1287102 9805 SH DFND 1 9805 0 0 RLI CORP COM 749607107 154374 1176 SH DFND 1 1176 0 0 RLI CORP COM 749607107 154374 1176 SH OTR 1 1176 0 0 RLI CORP COM 749607107 10502 80 SH DFND 2 80 0 0 RLJ LODGING TR COM 74965L101 3474 328 SH DFND 1 328 0 0 RPC INC COM 749660106 22394 2519 SH DFND 1 2519 0 0 RPC INC COM 749660106 50166 5643 SH DFND 1 5621 0 22 RPC INC COM 749660106 50166 5643 SH OTR 1 5621 0 22 RPC INC COM 749660106 6045 680 SH DFND 2 680 0 0 RMR GROUP INC CL A 74967R106 1356 48 SH DFND 1 48 0 0 RMR GROUP INC CL A 74967R106 452 16 SH DFND 1 16 0 0 RMR GROUP INC CL A 74967R106 452 16 SH OTR 1 16 0 0 RH COM 74967X103 1162277 4350 SH DFND 1 4350 0 0 RH COM 74967X103 91112 341 SH DFND 1 341 0 0 RH COM 74967X103 91112 341 SH OTR 1 341 0 0 RH COM 74967X103 21375 80 SH DFND 2 80 0 0 RPM INTL INC COM 749685103 4396652 45117 SH DFND 1 45117 0 0 RPM INTL INC COM 749685103 3926455 40292 SH DFND 1 31566 0 8726 RPM INTL INC COM 749685103 3926455 40292 SH OTR 1 31566 0 8726 RPM INTL INC COM 749685103 985707 10115 SH DFND 2 10115 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 25944 11280 SH DFND 1 11280 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 736 320 SH DFND 2 320 0 0 RPT REALTY SH BEN INT 74971D101 44758 4458 SH DFND 1 4458 0 0 RPT REALTY SH BEN INT 74971D101 3112 310 SH DFND 1 144 0 166 RPT REALTY SH BEN INT 74971D101 3112 310 SH OTR 1 144 0 166 RPT REALTY SH BEN INT 74971D101 17680 1761 SH DFND 2 1761 0 0 RXO INC COMMON STOCK 74982T103 69178 4022 SH DFND 1 4022 0 0 RXO INC COMMON STOCK 74982T103 8875 516 SH DFND 1 516 0 0 RXO INC COMMON STOCK 74982T103 8875 516 SH OTR 1 516 0 0 RXO INC COMMON STOCK 74982T103 2976 173 SH DFND 2 173 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 434 147 SH DFND 1 147 0 0 RADIAN GROUP INC COM 750236101 268143 14061 SH DFND 1 14061 0 0 RADIAN GROUP INC COM 750236101 1754 92 SH DFND 1 92 0 0 RADIAN GROUP INC COM 750236101 1754 92 SH OTR 1 92 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2565 217 SH DFND 1 217 0 0 RADNET INC COM 750491102 23048 1224 SH DFND 1 1224 0 0 RADNET INC COM 750491102 4218 224 SH DFND 1 198 0 26 RADNET INC COM 750491102 4218 224 SH OTR 1 198 0 26 RADNET INC COM 750491102 4199 223 SH DFND 2 223 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3740 2000 SH DFND 1 2000 0 0 RAMBUS INC DEL COM 750917106 149369 4170 SH DFND 1 4170 0 0 RAMBUS INC DEL COM 750917106 18770 524 SH DFND 1 478 0 46 RAMBUS INC DEL COM 750917106 18770 524 SH OTR 1 478 0 46 RAMBUS INC DEL COM 750917106 22996 642 SH DFND 2 642 0 0 RALPH LAUREN CORP CL A 751212101 177631 1681 SH DFND 1 1679 0 2 RALPH LAUREN CORP CL A 751212101 20394 193 SH DFND 1 193 0 0 RALPH LAUREN CORP CL A 751212101 20394 193 SH OTR 1 193 0 0 RALPH LAUREN CORP CL A 751212101 1902 18 SH DFND 2 18 0 0 RAMACO RES INC COM 75134P303 1160 132 SH DFND 1 132 0 0 RANGE RES CORP COM 75281A109 498248 19914 SH DFND 1 19914 0 0 RANGE RES CORP COM 75281A109 109513 4377 SH DFND 1 4377 0 0 RANGE RES CORP COM 75281A109 109513 4377 SH OTR 1 4377 0 0 RANGE RES CORP COM 75281A109 6906 276 SH DFND 2 276 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 43754 7416 SH DFND 1 7416 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 577 100 SH DFND 1 100 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 47256 8190 SH DFND 1 1600 0 6590 RANPAK HOLDINGS CORP COM CL A 75321W103 47256 8190 SH OTR 1 1600 0 6590 RAPID7 INC COM 753422104 144789 4261 SH DFND 1 4261 0 0 RAPID7 INC COM 753422104 21339 628 SH DFND 1 628 0 0 RAPID7 INC COM 753422104 21339 628 SH OTR 1 628 0 0 RAYMOND JAMES FINL INC COM 754730109 2403484 22494 SH DFND 1 22467 0 27 RAYMOND JAMES FINL INC COM 754730109 237741 2225 SH DFND 1 2225 0 0 RAYMOND JAMES FINL INC COM 754730109 237741 2225 SH OTR 1 2225 0 0 RAYMOND JAMES FINL INC COM 754730109 28315 265 SH DFND 2 265 0 0 RAYONIER INC COM 754907103 430622 13065 SH DFND 1 12659 0 406 RAYONIER INC COM 754907103 253726 7698 SH DFND 1 6171 0 1527 RAYONIER INC COM 754907103 253726 7698 SH OTR 1 6171 0 1527 RAYONIER INC COM 754907103 124655 3782 SH DFND 2 3782 0 0 RAYONIER INC COM 754907103 11536 350 SH DFND 2 350 0 0 RAYONIER INC COM 754907103 11536 350 SH OTR 2 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 55891 5822 SH DFND 1 5822 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 7363 767 SH DFND 1 664 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 7363 767 SH OTR 1 664 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 9878 1029 SH DFND 2 1029 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 112005961 1109849 SH DFND 1 1106458 0 3391 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65301396 647061 SH DFND 1 607671 11584 27806 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65301396 647061 SH OTR 1 607671 11584 27806 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1940389 19227 SH DFND 2 19227 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2633709 26097 SH DFND 2 26097 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2633709 26097 SH OTR 2 26097 0 0 RBC BEARINGS INC COM 75524B104 1405576 6714 SH DFND 1 6714 0 0 RBC BEARINGS INC COM 75524B104 298952 1428 SH DFND 1 1428 0 0 RBC BEARINGS INC COM 75524B104 298952 1428 SH OTR 1 1428 0 0 RBC BEARINGS INC COM 75524B104 1256 6 SH DFND 2 6 0 0 RE MAX HLDGS INC CL A 75524W108 20653 1108 SH DFND 1 1108 0 0 RE MAX HLDGS INC CL A 75524W108 373 20 SH DFND 1 12 0 8 RE MAX HLDGS INC CL A 75524W108 373 20 SH OTR 1 12 0 8 RE MAX HLDGS INC CL A 75524W108 1957 105 SH DFND 2 105 0 0 READY CAPITAL CORP COM 75574U101 20899 1876 SH DFND 1 1876 0 0 READY CAPITAL CORP COM 75574U101 11407 1024 SH DFND 1 955 0 69 READY CAPITAL CORP COM 75574U101 11407 1024 SH OTR 1 955 0 69 READY CAPITAL CORP COM 75574U101 6517 585 SH DFND 2 585 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 42481 6648 SH DFND 1 6648 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 16672 2609 SH DFND 1 2552 0 57 ANYWHERE REAL ESTATE INC COM 75605Y106 16672 2609 SH OTR 1 2552 0 57 ANYWHERE REAL ESTATE INC COM 75605Y106 6377 998 SH DFND 2 998 0 0 REALTY INCOME CORP COM 756109104 4247844 66969 SH DFND 1 66969 0 0 REALTY INCOME CORP COM 756109104 817296 12885 SH DFND 1 12235 0 650 REALTY INCOME CORP COM 756109104 817296 12885 SH OTR 1 12235 0 650 REALTY INCOME CORP COM 756109104 6914 109 SH DFND 2 109 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 76778 2021 SH DFND 1 2021 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 76778 2021 SH OTR 1 2021 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2051 54 SH DFND 2 54 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 62448 2209 SH DFND 1 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 156220 5526 SH DFND 1 5526 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 156220 5526 SH OTR 1 5526 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 23994 4300 SH DFND 1 4300 0 0 RED ROCK RESORTS INC CL A 75700L108 28487 712 SH DFND 1 712 0 0 RED ROCK RESORTS INC CL A 75700L108 33768 844 SH DFND 1 0 0 844 RED ROCK RESORTS INC CL A 75700L108 33768 844 SH OTR 1 0 0 844 REDFIN CORP COM 75737F108 55222 13024 SH DFND 1 13024 0 0 REDFIN CORP COM 75737F108 38847 9162 SH DFND 1 9162 0 0 REDFIN CORP COM 75737F108 38847 9162 SH OTR 1 9162 0 0 REDWOOD TRUST INC NOTE 4.750% 8 758075AC9 195000 2000 PRN DFND 1 2000 0 0 REDWOOD TR INC COM 758075402 68148 10081 SH DFND 1 10081 0 0 REDWOOD TR INC COM 758075402 7375 1091 SH DFND 1 974 0 117 REDWOOD TR INC COM 758075402 7375 1091 SH OTR 1 974 0 117 REDWOOD TR INC COM 758075402 4833 715 SH DFND 2 715 0 0 REEDS INC COM 758338107 7 100 SH DFND 1 100 0 0 REEDS INC COM 758338107 7 100 SH OTR 1 100 0 0 REGAL REXNORD CORPORATION COM 758750103 167372 1395 SH DFND 1 1395 0 0 REGAL REXNORD CORPORATION COM 758750103 254478 2121 SH DFND 1 850 0 1271 REGAL REXNORD CORPORATION COM 758750103 254478 2121 SH OTR 1 850 0 1271 REGAL REXNORD CORPORATION COM 758750103 8279 69 SH DFND 2 69 0 0 REGENCY CTRS CORP COM 758849103 630688 10091 SH DFND 1 10091 0 0 REGENCY CTRS CORP COM 758849103 125125 2002 SH DFND 1 1890 0 112 REGENCY CTRS CORP COM 758849103 125125 2002 SH OTR 1 1890 0 112 REGENCY CTRS CORP COM 758849103 13625 218 SH DFND 2 218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10047470 13926 SH DFND 1 13923 0 3 REGENERON PHARMACEUTICALS COM 75886F107 1990591 2759 SH DFND 1 2751 0 8 REGENERON PHARMACEUTICALS COM 75886F107 1990591 2759 SH OTR 1 2751 0 8 REGENERON PHARMACEUTICALS COM 75886F107 51226 71 SH DFND 2 71 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2886 4 SH DFND 2 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2886 4 SH OTR 2 4 0 0 REGENXBIO INC COM 75901B107 26558 1171 SH DFND 1 1171 0 0 REGENXBIO INC COM 75901B107 3379 149 SH DFND 1 120 0 29 REGENXBIO INC COM 75901B107 3379 149 SH OTR 1 120 0 29 REGENXBIO INC COM 75901B107 6736 297 SH DFND 2 297 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4201009 194852 SH DFND 1 181318 0 13534 REGIONS FINANCIAL CORP NEW COM 7591EP100 1196990 55519 SH DFND 1 53081 0 2438 REGIONS FINANCIAL CORP NEW COM 7591EP100 1196990 55519 SH OTR 1 53081 0 2438 REGIONS FINANCIAL CORP NEW COM 7591EP100 37471 1738 SH DFND 2 1738 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1854 86 SH DFND 2 86 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1854 86 SH OTR 2 86 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2700420 19005 SH DFND 1 10243 0 8762 REINSURANCE GRP OF AMERICA I COM NEW 759351604 157720 1110 SH DFND 1 1110 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 157720 1110 SH OTR 1 1110 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16625 117 SH DFND 2 117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 980012 4841 SH DFND 1 4841 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 283416 1400 SH DFND 1 700 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 283416 1400 SH OTR 1 700 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 37047 183 SH DFND 2 183 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 70854 350 SH DFND 2 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 70854 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 1661953 59955 SH DFND 1 59955 0 0 RELX PLC SPONSORED ADR 759530108 315786 11392 SH DFND 1 11392 0 0 RELX PLC SPONSORED ADR 759530108 315786 11392 SH OTR 1 11392 0 0 RELX PLC SPONSORED ADR 759530108 13555 489 SH DFND 2 489 0 0 RELMADA THERAPEUTICS INC COM 75955J402 342 98 SH DFND 1 98 0 0 RELMADA THERAPEUTICS INC COM 75955J402 307 88 SH DFND 1 88 0 0 RELMADA THERAPEUTICS INC COM 75955J402 307 88 SH OTR 1 88 0 0 RENASANT CORP COM 75970E107 71571 1904 SH DFND 1 1904 0 0 RENASANT CORP COM 75970E107 3909 104 SH DFND 1 86 0 18 RENASANT CORP COM 75970E107 3909 104 SH OTR 1 86 0 18 RENASANT CORP COM 75970E107 12668 337 SH DFND 2 337 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 346290 97000 SH DFND 1 97000 0 0 REPLIGEN CORP COM 759916109 860941 5085 SH DFND 1 5085 0 0 REPLIGEN CORP COM 759916109 51132 302 SH DFND 1 302 0 0 REPLIGEN CORP COM 759916109 51132 302 SH OTR 1 302 0 0 REPLIGEN CORP COM 759916109 24719 146 SH DFND 2 146 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 123600 5000 SH DFND 1 5000 0 0 RENT A CTR INC NEW COM 76009N100 127385 5649 SH DFND 1 5649 0 0 RENT A CTR INC NEW COM 76009N100 4352 193 SH DFND 1 145 0 48 RENT A CTR INC NEW COM 76009N100 4352 193 SH OTR 1 145 0 48 RENT A CTR INC NEW COM 76009N100 10125 449 SH DFND 2 449 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 89318 2899 SH DFND 1 2899 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 32505 1055 SH DFND 1 1055 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 32505 1055 SH OTR 1 1055 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2896 94 SH DFND 2 94 0 0 REPUBLIC BANCORP INC KY CL A 760281204 47181 1153 SH DFND 1 1153 0 0 REPAY HLDGS CORP COM CL A 76029L100 252142 31322 SH DFND 1 31322 0 0 REPAY HLDGS CORP COM CL A 76029L100 3099 385 SH DFND 1 385 0 0 REPAY HLDGS CORP COM CL A 76029L100 3099 385 SH OTR 1 385 0 0 REPLIMUNE GROUP INC COM 76029N106 13600 500 SH DFND 1 500 0 0 REPLIMUNE GROUP INC COM 76029N106 13600 500 SH OTR 1 500 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 21500 10000 SH DFND 1 10000 0 0 REPUBLIC SVCS INC COM 760759100 4492722 34830 SH DFND 1 34802 0 28 REPUBLIC SVCS INC COM 760759100 464493 3601 SH DFND 1 3601 0 0 REPUBLIC SVCS INC COM 760759100 464493 3601 SH OTR 1 3601 0 0 REPUBLIC SVCS INC COM 760759100 22315 173 SH DFND 2 173 0 0 RESMED INC COM 761152107 9955066 47831 SH DFND 1 47827 0 4 RESMED INC COM 761152107 5187848 24926 SH DFND 1 21311 0 3615 RESMED INC COM 761152107 5187848 24926 SH OTR 1 21311 0 3615 RESMED INC COM 761152107 132995 639 SH DFND 2 639 0 0 RESMED INC COM 761152107 31220 150 SH DFND 2 150 0 0 RESMED INC COM 761152107 31220 150 SH OTR 2 150 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 143559 8727 SH DFND 1 8576 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 67955 4131 SH DFND 1 4060 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 67955 4131 SH OTR 1 4060 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 13341 811 SH DFND 2 811 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9854 599 SH DFND 2 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9854 599 SH OTR 2 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 16321 888 SH DFND 1 888 0 0 RESOURCES CONNECTION INC COM 76122Q105 4374 238 SH DFND 1 238 0 0 RESOURCES CONNECTION INC COM 76122Q105 4374 238 SH OTR 1 238 0 0 RESOURCES CONNECTION INC COM 76122Q105 3308 180 SH DFND 2 180 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 10660 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 128887 1993 SH DFND 1 1993 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 117376 1815 SH DFND 1 1815 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 117376 1815 SH OTR 1 1815 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2522 39 SH DFND 2 39 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 123517 8218 SH DFND 1 8218 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17390 1157 SH DFND 1 1004 0 153 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17390 1157 SH OTR 1 1004 0 153 RETAIL OPPORTUNITY INVTS COR COM 76131N101 20591 1370 SH DFND 2 1370 0 0 REVANCE THERAPEUTICS INC COM 761330109 1920 104 SH DFND 1 104 0 0 REVANCE THERAPEUTICS INC COM 761330109 628 34 SH DFND 1 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 628 34 SH OTR 1 34 0 0 REVOLVE GROUP INC CL A 76156B107 85100 3823 SH DFND 1 3823 0 0 REVOLVE GROUP INC CL A 76156B107 1536 69 SH DFND 1 69 0 0 REVOLVE GROUP INC CL A 76156B107 1536 69 SH OTR 1 69 0 0 REX AMERICAN RES CORP COM 761624105 27368 859 SH DFND 1 859 0 0 REX AMERICAN RES CORP COM 761624105 125688 3945 SH DFND 1 27 0 3918 REX AMERICAN RES CORP COM 761624105 125688 3945 SH OTR 1 27 0 3918 REX AMERICAN RES CORP COM 761624105 3154 99 SH DFND 2 99 0 0 REXFORD INDL RLTY INC COM 76169C100 438759 8030 SH DFND 1 8030 0 0 REXFORD INDL RLTY INC COM 76169C100 66552 1218 SH DFND 1 1218 0 0 REXFORD INDL RLTY INC COM 76169C100 66552 1218 SH OTR 1 1218 0 0 REXFORD INDL RLTY INC COM 76169C100 29997 549 SH DFND 2 549 0 0 REXFORD INDL RLTY INC COM 76169C100 1858 34 SH DFND 2 34 0 0 REXFORD INDL RLTY INC COM 76169C100 1858 34 SH OTR 2 34 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 444394 14823 SH DFND 1 14823 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 12712 424 SH DFND 1 424 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 12712 424 SH OTR 1 424 0 0 REZOLUTE INC COM NEW 76200L309 1553 750 SH DFND 1 750 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 10192 350 SH DFND 1 350 0 0 RICEBRAN TECHNOLOGIES COM 762831303 7 10 SH DFND 1 10 0 0 RICEBRAN TECHNOLOGIES COM 762831303 7 10 SH OTR 1 10 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 15000 10000 SH DFND 1 10000 0 0 RIMINI STR INC DEL COM 76674Q107 983 258 SH DFND 1 258 0 0 RIMINI STR INC DEL COM 76674Q107 7799 2047 SH DFND 1 0 0 2047 RIMINI STR INC DEL COM 76674Q107 7799 2047 SH OTR 1 0 0 2047 RINGCENTRAL INC CL A 76680R206 98766 2790 SH DFND 1 2790 0 0 RINGCENTRAL INC CL A 76680R206 9664 273 SH DFND 1 273 0 0 RINGCENTRAL INC CL A 76680R206 9664 273 SH OTR 1 273 0 0 RINGCENTRAL INC CL A 76680R206 956 27 SH DFND 2 27 0 0 RING ENERGY INC COM 76680V108 795 323 SH DFND 1 323 0 0 RING ENERGY INC COM 76680V108 246 100 SH DFND 1 100 0 0 RING ENERGY INC COM 76680V108 246 100 SH OTR 1 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1724535 24221 SH DFND 1 24221 0 0 RIO TINTO PLC SPONSORED ADR 767204100 898046 12613 SH DFND 1 5008 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 898046 12613 SH OTR 1 5008 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 43432 610 SH DFND 2 610 0 0 RIO TINTO PLC SPONSORED ADR 767204100 39872 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 39872 560 SH OTR 2 560 0 0 RIOT BLOCKCHAIN INC COM 767292105 15862 4679 SH DFND 1 4679 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 282153 4879 SH DFND 1 4879 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 245720 4249 SH DFND 1 2149 0 2100 RITCHIE BROS AUCTIONEERS COM 767744105 245720 4249 SH OTR 1 2149 0 2100 RITE AID CORP COM 767754872 25441 7617 SH DFND 1 7617 0 0 RITE AID CORP COM 767754872 1336 400 SH DFND 1 400 0 0 RITE AID CORP COM 767754872 1336 400 SH OTR 1 400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 260895 14156 SH DFND 1 14156 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7059 383 SH DFND 1 383 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7059 383 SH OTR 1 383 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5529 300 SH DFND 2 300 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 590 32 SH DFND 2 32 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 590 32 SH OTR 2 32 0 0 ROBERT HALF INTL INC COM 770323103 315771 4277 SH DFND 1 4274 0 3 ROBERT HALF INTL INC COM 770323103 156372 2118 SH DFND 1 2118 0 0 ROBERT HALF INTL INC COM 770323103 156372 2118 SH OTR 1 2118 0 0 ROBERT HALF INTL INC COM 770323103 8564 116 SH DFND 2 116 0 0 ROBINHOOD MKTS INC COM CL A 770700102 12682 1558 SH DFND 1 1558 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4160 511 SH DFND 1 511 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4160 511 SH OTR 1 511 0 0 ROBINHOOD MKTS INC COM CL A 770700102 765 94 SH DFND 2 94 0 0 ROBINHOOD MKTS INC COM CL A 770700102 765 94 SH OTR 2 94 0 0 ROBLOX CORP CL A 771049103 561004 19712 SH DFND 1 19712 0 0 ROBLOX CORP CL A 771049103 8851 311 SH DFND 1 311 0 0 ROBLOX CORP CL A 771049103 8851 311 SH OTR 1 311 0 0 ROCKET COS INC COM CL A 77311W101 17514 2502 SH DFND 1 2502 0 0 ROCKET COS INC COM CL A 77311W101 18900 2700 SH DFND 1 2700 0 0 ROCKET COS INC COM CL A 77311W101 18900 2700 SH OTR 1 2700 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 133741 6834 SH DFND 1 24 0 6810 ROCKET PHARMACEUTICALS INC COM 77313F106 133741 6834 SH OTR 1 24 0 6810 ROCKWELL AUTOMATION INC COM 773903109 14773700 57358 SH DFND 1 57303 0 55 ROCKWELL AUTOMATION INC COM 773903109 5027251 19518 SH DFND 1 18170 0 1348 ROCKWELL AUTOMATION INC COM 773903109 5027251 19518 SH OTR 1 18170 0 1348 ROCKWELL AUTOMATION INC COM 773903109 28333 110 SH DFND 2 110 0 0 ROCKWELL AUTOMATION INC COM 773903109 53575 208 SH DFND 2 208 0 0 ROCKWELL AUTOMATION INC COM 773903109 53575 208 SH OTR 2 208 0 0 ROCKY BRANDS INC COM 774515100 165 7 SH DFND 1 7 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 199819 4266 SH DFND 1 4266 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 437954 9350 SH DFND 1 4850 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 437954 9350 SH OTR 1 4850 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 1780 38 SH DFND 2 38 0 0 ROGERS CORP COM 775133101 286535 2401 SH DFND 1 2401 0 0 ROGERS CORP COM 775133101 18378 154 SH DFND 1 134 0 20 ROGERS CORP COM 775133101 18378 154 SH OTR 1 134 0 20 ROGERS CORP COM 775133101 23391 196 SH DFND 2 196 0 0 ROKU INC COM CL A 77543R102 442328 10868 SH DFND 1 10868 0 0 ROKU INC COM CL A 77543R102 18193 447 SH DFND 1 447 0 0 ROKU INC COM CL A 77543R102 18193 447 SH OTR 1 447 0 0 ROLLINS INC COM 775711104 1191058 32596 SH DFND 1 32459 0 137 ROLLINS INC COM 775711104 326996 8949 SH DFND 1 8949 0 0 ROLLINS INC COM 775711104 326996 8949 SH OTR 1 8949 0 0 ROLLINS INC COM 775711104 1389 38 SH DFND 2 38 0 0 R1 RCM INC COM 77634L105 174291 15917 SH DFND 1 15917 0 0 R1 RCM INC COM 77634L105 15560 1421 SH DFND 1 1421 0 0 R1 RCM INC COM 77634L105 15560 1421 SH OTR 1 1421 0 0 R1 RCM INC COM 77634L105 9658 882 SH DFND 2 882 0 0 ROOT INC CL A NEW 77664L207 198 44 SH DFND 1 44 0 0 ROOT INC CL A NEW 77664L207 471 105 SH DFND 1 105 0 0 ROOT INC CL A NEW 77664L207 471 105 SH OTR 1 105 0 0 ROPER TECHNOLOGIES INC COM 776696106 5789142 13398 SH DFND 1 13395 0 3 ROPER TECHNOLOGIES INC COM 776696106 2717414 6289 SH DFND 1 4514 0 1775 ROPER TECHNOLOGIES INC COM 776696106 2717414 6289 SH OTR 1 4514 0 1775 ROPER TECHNOLOGIES INC COM 776696106 64814 150 SH DFND 2 150 0 0 ROPER TECHNOLOGIES INC COM 776696106 432090 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 432090 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 24656982 212432 SH DFND 1 211672 0 760 ROSS STORES INC COM 778296103 9733630 83860 SH DFND 1 80260 0 3600 ROSS STORES INC COM 778296103 9733630 83860 SH OTR 1 80260 0 3600 ROSS STORES INC COM 778296103 192212 1656 SH DFND 2 1656 0 0 ROSS STORES INC COM 778296103 28901 249 SH DFND 2 249 0 0 ROSS STORES INC COM 778296103 28901 249 SH OTR 2 249 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 6095599 64833 SH DFND 1 64833 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 809418 8609 SH DFND 1 8609 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 809418 8609 SH OTR 1 8609 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 24445 260 SH DFND 2 260 0 0 SHELL PLC SPON ADS 780259305 18664394 327733 SH DFND 1 327733 0 0 SHELL PLC SPON ADS 780259305 10002242 175632 SH DFND 1 172619 0 3013 SHELL PLC SPON ADS 780259305 10002242 175632 SH OTR 1 172619 0 3013 SHELL PLC SPON ADS 780259305 290103 5094 SH DFND 2 5094 0 0 SHELL PLC SPON ADS 780259305 25628 450 SH DFND 2 450 0 0 SHELL PLC SPON ADS 780259305 25628 450 SH OTR 2 450 0 0 ROYAL GOLD INC COM 780287108 275150 2441 SH DFND 1 2441 0 0 ROYAL GOLD INC COM 780287108 125570 1114 SH DFND 1 1114 0 0 ROYAL GOLD INC COM 780287108 125570 1114 SH OTR 1 1114 0 0 ROYAL GOLD INC COM 780287108 16232 144 SH DFND 2 144 0 0 ROYAL GOLD INC COM 780287108 1353 12 SH DFND 2 12 0 0 ROYAL GOLD INC COM 780287108 1353 12 SH OTR 2 12 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 7353 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 89452 6746 SH DFND 1 6746 0 0 ROYCE VALUE TR INC COM 780910105 248731 18758 SH DFND 1 18758 0 0 ROYCE VALUE TR INC COM 780910105 248731 18758 SH OTR 1 18758 0 0 RUMBLE INC COM CL A 78137L105 863 145 SH DFND 1 145 0 0 RUMBLEON INC COM CL B 781386305 3235 500 SH DFND 1 500 0 0 RUMBLEON INC COM CL B 781386305 3235 500 SH OTR 1 500 0 0 RUSH ENTERPRISES INC CL B 781846308 3883 69 SH DFND 1 69 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 10604 685 SH DFND 1 685 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2430 157 SH DFND 1 128 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 2430 157 SH OTR 1 128 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 4319 279 SH DFND 2 279 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2906 70 SH DFND 1 70 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 471960 6313 SH DFND 1 6313 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 31399 420 SH DFND 1 420 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 31399 420 SH OTR 1 420 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1271 17 SH DFND 2 17 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11214 150 SH DFND 2 150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11214 150 SH OTR 2 150 0 0 RYDER SYS INC COM 783549108 267257 3198 SH DFND 1 3198 0 0 RYDER SYS INC COM 783549108 24904 298 SH DFND 1 298 0 0 RYDER SYS INC COM 783549108 24904 298 SH OTR 1 298 0 0 RYDER SYS INC COM 783549108 21227 254 SH DFND 2 254 0 0 RYERSON HLDG CORP COM 783754104 3571 118 SH DFND 1 118 0 0 RYERSON HLDG CORP COM 783754104 3571 118 SH OTR 1 118 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 377333 4614 SH DFND 1 4614 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8260 101 SH DFND 1 101 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8260 101 SH OTR 1 101 0 0 S & T BANCORP INC COM 783859101 642447 18796 SH DFND 1 18796 0 0 S & T BANCORP INC COM 783859101 149948 4387 SH DFND 1 3592 0 795 S & T BANCORP INC COM 783859101 149948 4387 SH OTR 1 3592 0 795 S & T BANCORP INC COM 783859101 18150 531 SH DFND 2 531 0 0 SCWORX CORP COM 78396V109 40 100 SH DFND 1 100 0 0 SCWORX CORP COM 78396V109 40 100 SH OTR 1 100 0 0 SB FINL GROUP INC COM 78408D105 32205 1900 SH DFND 1 1900 0 0 S&P GLOBAL INC COM 78409V104 162396999 484854 SH DFND 1 479727 0 5127 S&P GLOBAL INC COM 78409V104 48594435 145084 SH DFND 1 137724 0 7360 S&P GLOBAL INC COM 78409V104 48594435 145084 SH OTR 1 137724 0 7360 S&P GLOBAL INC COM 78409V104 3680321 10988 SH DFND 2 10988 0 0 S&P GLOBAL INC COM 78409V104 337954 1009 SH DFND 2 1009 0 0 S&P GLOBAL INC COM 78409V104 337954 1009 SH OTR 2 1009 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3749427 13376 SH DFND 1 13370 0 6 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1186833 4234 SH DFND 1 2886 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1186833 4234 SH OTR 1 2886 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25789 92 SH DFND 2 92 0 0 SEI INVTS CO COM 784117103 2420091 41511 SH DFND 1 41511 0 0 SEI INVTS CO COM 784117103 441448 7572 SH DFND 1 7572 0 0 SEI INVTS CO COM 784117103 441448 7572 SH OTR 1 7572 0 0 SEI INVTS CO COM 784117103 28101 482 SH DFND 2 482 0 0 SEACOR MARINE HLDGS INC COM 78413P101 34909 3811 SH DFND 1 3811 0 0 SJW GROUP COM 784305104 438670 5403 SH DFND 1 5403 0 0 SJW GROUP COM 784305104 1786 22 SH DFND 1 22 0 0 SJW GROUP COM 784305104 1786 22 SH OTR 1 22 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 4695 228 SH DFND 1 228 0 0 SL GREEN RLTY CORP COM 78440X887 273705 8117 SH DFND 1 8117 0 0 SL GREEN RLTY CORP COM 78440X887 7486 222 SH DFND 1 222 0 0 SL GREEN RLTY CORP COM 78440X887 7486 222 SH OTR 1 222 0 0 SL GREEN RLTY CORP COM 78440X887 8363 248 SH DFND 2 248 0 0 SLM CORP COM 78442P106 108448 6533 SH DFND 1 6533 0 0 SLM CORP COM 78442P106 85208 5133 SH DFND 1 5133 0 0 SLM CORP COM 78442P106 85208 5133 SH OTR 1 5133 0 0 SLM CORP COM 78442P106 10126 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 285606 8200 SH DFND 1 8200 0 0 SM ENERGY CO COM 78454L100 31347 900 SH DFND 1 794 0 106 SM ENERGY CO COM 78454L100 31347 900 SH OTR 1 794 0 106 SM ENERGY CO COM 78454L100 29501 847 SH DFND 2 847 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1066579296 2788953 SH DFND 1 2786338 0 2615 SPDR S&P 500 ETF TR TR UNIT 78462F103 290639916 759982 SH DFND 1 757866 0 2116 SPDR S&P 500 ETF TR TR UNIT 78462F103 290639916 759982 SH OTR 1 757866 0 2116 SPDR S&P 500 ETF TR TR UNIT 78462F103 56104011 146704 SH DFND 2 146704 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11057199 28913 SH DFND 2 28913 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11057199 28913 SH OTR 2 28913 0 0 SPS COMM INC COM 78463M107 694549 5408 SH DFND 1 5408 0 0 SPS COMM INC COM 78463M107 64857 505 SH DFND 1 469 0 36 SPS COMM INC COM 78463M107 64857 505 SH OTR 1 469 0 36 SPS COMM INC COM 78463M107 36089 281 SH DFND 2 281 0 0 SPDR GOLD TR GOLD SHS 78463V107 69046364 407017 SH DFND 1 406405 0 612 SPDR GOLD TR GOLD SHS 78463V107 6430713 37908 SH DFND 1 36220 0 1688 SPDR GOLD TR GOLD SHS 78463V107 6430713 37908 SH OTR 1 36220 0 1688 SPDR GOLD TR GOLD SHS 78463V107 197631 1165 SH DFND 2 1165 0 0 SPDR GOLD TR GOLD SHS 78463V107 228335 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 228335 1346 SH OTR 2 1346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1843 34 SH DFND 1 34 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 2579767 98502 SH DFND 1 98502 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 1017010 38832 SH DFND 1 4692 0 34140 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 1017010 38832 SH OTR 1 4692 0 34140 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15557 402 SH DFND 1 402 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40809 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13008 166 SH DFND 1 166 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 184279 5591 SH DFND 1 5591 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4048 71 SH DFND 1 71 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 28139 688 SH DFND 1 688 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26147 809 SH DFND 1 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26147 809 SH OTR 1 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70099363 2913523 SH DFND 1 2913523 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3406391 141579 SH DFND 1 141579 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3406391 141579 SH OTR 1 141579 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 684531 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9750 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20345 760 SH DFND 1 760 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27546 1029 SH DFND 1 1029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27546 1029 SH OTR 1 1029 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4631016 157464 SH DFND 1 157464 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 96082 3267 SH DFND 1 3267 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 96082 3267 SH OTR 1 3267 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 120007 4042 SH DFND 1 4042 0 0 SPDR SER TR NYSE TECH ETF 78464A102 983521 10153 SH DFND 1 10153 0 0 SPDR SER TR NYSE TECH ETF 78464A102 289641 2990 SH DFND 1 2990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 289641 2990 SH OTR 1 2990 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 9592 338 SH DFND 1 338 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 9592 338 SH OTR 1 338 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 56492 782 SH DFND 1 782 0 0 SPDR SER TR NUVEEN BLOOMBE 78464A284 26885 549 SH DFND 1 549 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 233051 3140 SH DFND 1 3140 0 0 SPDR SER TR BBG CONV SEC E 78464A359 59599622 926323 SH DFND 1 926323 0 0 SPDR SER TR BBG CONV SEC E 78464A359 5530795 85962 SH DFND 1 85503 0 459 SPDR SER TR BBG CONV SEC E 78464A359 5530795 85962 SH OTR 1 85503 0 459 SPDR SER TR BBG CONV SEC E 78464A359 342997 5331 SH DFND 2 5331 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 642075 20172 SH DFND 1 20172 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 1496 47 SH DFND 1 47 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 1496 47 SH OTR 1 47 0 0 SPDR SER TR PORT MTG BK ET 78464A383 53035 2444 SH DFND 1 2444 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 58000 2821 SH DFND 1 2821 0 0 SPDR SER TR PRTFLO S&P500 78464A409 813862 16062 SH DFND 1 16062 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 37211650 1266564 SH DFND 1 1266564 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1235194 42042 SH DFND 1 35720 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1235194 42042 SH OTR 1 35720 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1680977 57215 SH DFND 2 57215 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 32612 1110 SH DFND 2 1110 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 32612 1110 SH OTR 2 1110 0 0 SPDR SER TR FTSE INT GVT E 78464A490 21918 532 SH DFND 1 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 20600 500 SH DFND 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 20600 500 SH OTR 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 4326 105 SH DFND 2 105 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4326 105 SH OTR 2 105 0 0 SPDR SER TR PRTFLO S&P500 78464A508 108075 2779 SH DFND 1 2779 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 736153 32820 SH DFND 1 32820 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 185922 8289 SH DFND 1 8289 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 185922 8289 SH OTR 1 8289 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 368042 5476 SH DFND 1 5476 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 126691 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 126691 1885 SH OTR 1 1885 0 0 SPDR SER TR COMP SOFTWARE 78464A599 14025 129 SH DFND 1 129 0 0 SPDR SER TR DJ REIT ETF 78464A607 6741314 77353 SH DFND 1 77353 0 0 SPDR SER TR DJ REIT ETF 78464A607 866620 9944 SH DFND 1 9389 0 555 SPDR SER TR DJ REIT ETF 78464A607 866620 9944 SH OTR 1 9389 0 555 SPDR SER TR DJ REIT ETF 78464A607 401239 4604 SH DFND 2 4604 0 0 SPDR SER TR DJ REIT ETF 78464A607 48281 554 SH DFND 2 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 48281 554 SH OTR 2 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 9295924 84470 SH DFND 1 84470 0 0 SPDR SER TR AEROSPACE DEF 78464A631 803805 7304 SH DFND 1 7304 0 0 SPDR SER TR AEROSPACE DEF 78464A631 803805 7304 SH OTR 1 7304 0 0 SPDR SER TR PORTFLI TIPS E 78464A656 41036 1593 SH DFND 1 1593 0 0 SPDR SER TR PORTFLI TIPS E 78464A656 7393 287 SH DFND 1 287 0 0 SPDR SER TR PORTFLI TIPS E 78464A656 7393 287 SH OTR 1 287 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 13644 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 13644 470 SH OTR 1 470 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 8896 315 SH DFND 1 315 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 8896 315 SH OTR 1 315 0 0 SPDR SER TR S&P REGL BKG 78464A698 1622340 27619 SH DFND 1 27619 0 0 SPDR SER TR S&P REGL BKG 78464A698 632395 10766 SH DFND 1 10766 0 0 SPDR SER TR S&P REGL BKG 78464A698 632395 10766 SH OTR 1 10766 0 0 SPDR SER TR S&P PHARMAC 78464A722 1598033 39024 SH DFND 1 39024 0 0 SPDR SER TR S&P PHARMAC 78464A722 104545 2553 SH DFND 1 2553 0 0 SPDR SER TR S&P PHARMAC 78464A722 104545 2553 SH OTR 1 2553 0 0 SPDR SER TR S&P METALS MNG 78464A755 3502689 70321 SH DFND 1 70321 0 0 SPDR SER TR S&P METALS MNG 78464A755 248054 4980 SH DFND 1 4980 0 0 SPDR SER TR S&P METALS MNG 78464A755 248054 4980 SH OTR 1 4980 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17101911 136695 SH DFND 1 136695 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14792381 118235 SH DFND 1 117594 0 641 SPDR SER TR S&P DIVID ETF 78464A763 14792381 118235 SH OTR 1 117594 0 641 SPDR SER TR S&P DIVID ETF 78464A763 182911 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 182911 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 195706 2482 SH DFND 1 2482 0 0 SPDR SER TR S&P CAP MKTS 78464A771 15297 194 SH DFND 1 194 0 0 SPDR SER TR S&P CAP MKTS 78464A771 15297 194 SH OTR 1 194 0 0 SPDR SER TR S&P INS ETF 78464A789 474692 11592 SH DFND 1 11592 0 0 SPDR SER TR S&P INS ETF 78464A789 4423 108 SH DFND 1 108 0 0 SPDR SER TR S&P INS ETF 78464A789 4423 108 SH OTR 1 108 0 0 SPDR SER TR S&P BK ETF 78464A797 11057641 244909 SH DFND 1 244909 0 0 SPDR SER TR S&P BK ETF 78464A797 938533 20787 SH DFND 1 20787 0 0 SPDR SER TR S&P BK ETF 78464A797 938533 20787 SH OTR 1 20787 0 0 SPDR SER TR S&P BK ETF 78464A797 15532 344 SH DFND 2 344 0 0 SPDR SER TR S&P BK ETF 78464A797 15532 344 SH OTR 2 344 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 60200 1273 SH DFND 1 1273 0 0 SPDR SER TR S&P 600 SML CA 78464A813 39946661 485910 SH DFND 1 485910 0 0 SPDR SER TR S&P 600 SML CA 78464A813 8342589 101479 SH DFND 1 101479 0 0 SPDR SER TR S&P 600 SML CA 78464A813 8342589 101479 SH OTR 1 101479 0 0 SPDR SER TR S&P 600 SML CA 78464A813 486108 5913 SH DFND 2 5913 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 166617 2550 SH DFND 1 2550 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 26136 400 SH DFND 1 400 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 26136 400 SH OTR 1 400 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 135459 2093 SH DFND 1 2093 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 19975 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 633318 14080 SH DFND 1 14080 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7763987 46427 SH DFND 1 46427 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1066760 6379 SH DFND 1 6379 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1066760 6379 SH OTR 1 6379 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 35787 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 35787 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 3507331 42257 SH DFND 1 42257 0 0 SPDR SER TR S&P BIOTECH 78464A870 496921 5987 SH DFND 1 5527 0 460 SPDR SER TR S&P BIOTECH 78464A870 496921 5987 SH OTR 1 5527 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 938338 15556 SH DFND 1 15556 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 129809 2152 SH DFND 1 2152 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 129809 2152 SH OTR 1 2152 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2168299 41650 SH DFND 1 41650 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 608373 11686 SH DFND 1 7323 0 4363 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 608373 11686 SH OTR 1 7323 0 4363 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35401 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 313867 7674 SH DFND 1 7674 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 40900 1000 SH DFND 1 1000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 40900 1000 SH OTR 1 1000 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 44583 1115 SH DFND 1 1115 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 71973 1800 SH DFND 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 71973 1800 SH OTR 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9996 250 SH DFND 2 250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9996 250 SH OTR 2 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83283 2080 SH DFND 1 2080 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 54918610 165752 SH DFND 1 165752 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7077209 21360 SH DFND 1 21360 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7077209 21360 SH OTR 1 21360 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4241687 12802 SH DFND 2 12802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78194 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78194 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 190668916 430608 SH DFND 1 430355 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85374340 192810 SH DFND 1 191219 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85374340 192810 SH OTR 1 191219 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1857504 4195 SH DFND 2 4195 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3408155 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3408155 7697 SH OTR 2 7697 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 19067 660 SH DFND 1 660 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 19067 660 SH OTR 1 660 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 77798 2560 SH DFND 1 2560 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 60780 2000 SH DFND 1 2000 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 60780 2000 SH OTR 1 2000 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 50104 2067 SH DFND 1 2067 0 0 SPDR SER TR OILGAS EQUIP 78468R549 407921 5115 SH DFND 1 5115 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1019915 7506 SH DFND 1 7506 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 368642 2713 SH DFND 1 2713 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 368642 2713 SH OTR 1 2713 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 5049 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 50409450 560105 SH DFND 1 560105 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 9355950 103955 SH DFND 1 103955 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 9355950 103955 SH OTR 1 103955 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 16200 180 SH DFND 2 180 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 907 23 SH DFND 1 23 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 82908 1011 SH DFND 1 1011 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 47473 519 SH DFND 1 519 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 20672 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 20672 226 SH OTR 1 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 23568 800 SH DFND 1 800 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 753597 16519 SH DFND 1 15949 0 570 SPDR SER TR NUVEEN BLMBRG 78468R721 13230 290 SH DFND 1 290 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 13230 290 SH OTR 1 290 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 87312048 1858494 SH DFND 1 1856140 0 2354 SPDR SER TR NUVEEN BLMBRG 78468R739 12555405 267250 SH DFND 1 266800 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 12555405 267250 SH OTR 1 266800 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 2577934 54873 SH DFND 2 54873 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 343236 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 343236 7306 SH OTR 2 7306 0 0 SPDR SER TR SPDR MSCI USA 78468R747 24189 307 SH DFND 1 307 0 0 SPDR SER TR PRTFLO S&P500 78468R788 80902 2044 SH DFND 1 2044 0 0 SPDR SER TR PRTFLO S&P500 78468R788 33643 850 SH DFND 1 850 0 0 SPDR SER TR PRTFLO S&P500 78468R788 33643 850 SH OTR 1 850 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 6442364 69013 SH DFND 1 69013 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5100737 54641 SH DFND 1 21746 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 5100737 54641 SH OTR 1 21746 0 32895 SPDR SER TR SPDR S&P 500 E 78468R796 140025 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 56564 1530 SH DFND 1 1530 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 250920 13600 SH DFND 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 250920 13600 SH OTR 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 1845 100 SH DFND 2 100 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 1845 100 SH OTR 2 100 0 0 SPDR SER TR SSGA US SMAL E 78468R887 32080 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 32080 298 SH OTR 1 298 0 0 SP PLUS CORP COM 78469C103 259671 7479 SH DFND 1 7479 0 0 SP PLUS CORP COM 78469C103 4722 136 SH DFND 1 136 0 0 SP PLUS CORP COM 78469C103 4722 136 SH OTR 1 136 0 0 SPX TECHNOLOGIES INC COM 78473E103 585401 8917 SH DFND 1 8917 0 0 SPX TECHNOLOGIES INC COM 78473E103 92567 1410 SH DFND 1 1377 0 33 SPX TECHNOLOGIES INC COM 78473E103 92567 1410 SH OTR 1 1377 0 33 SPX TECHNOLOGIES INC COM 78473E103 34269 522 SH DFND 2 522 0 0 SSR MNG INC COM 784730103 4670 298 SH DFND 1 298 0 0 SVB FINANCIAL GROUP COM 78486Q101 2193464 9531 SH DFND 1 9531 0 0 SVB FINANCIAL GROUP COM 78486Q101 399293 1735 SH DFND 1 1735 0 0 SVB FINANCIAL GROUP COM 78486Q101 399293 1735 SH OTR 1 1735 0 0 SVB FINANCIAL GROUP COM 78486Q101 37283 162 SH DFND 2 162 0 0 SABINE RTY TR UNIT BEN INT 785688102 9741 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 39307 460 SH DFND 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 39307 460 SH OTR 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 51270 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 51270 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 155524 12512 SH DFND 1 12512 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 106214 8545 SH DFND 1 1769 0 6776 SABRA HEALTH CARE REIT INC COM 78573L106 106214 8545 SH OTR 1 1769 0 6776 SABRA HEALTH CARE REIT INC COM 78573L106 14580 1173 SH DFND 2 1173 0 0 SABRE CORP COM 78573M104 103571 16759 SH DFND 1 16759 0 0 SABRE CORP COM 78573M104 8553 1384 SH DFND 1 1188 0 196 SABRE CORP COM 78573M104 8553 1384 SH OTR 1 1188 0 196 SABRE CORP COM 78573M104 8003 1295 SH DFND 2 1295 0 0 SAFEHOLD INC COM 78645L100 134886 4713 SH DFND 1 4713 0 0 SAFEHOLD INC COM 78645L100 5180 181 SH DFND 1 179 0 2 SAFEHOLD INC COM 78645L100 5180 181 SH OTR 1 179 0 2 SAFEHOLD INC COM 78645L100 2633 92 SH DFND 2 92 0 0 SAFETY INS GROUP INC COM 78648T100 56876 675 SH DFND 1 675 0 0 SAFETY INS GROUP INC COM 78648T100 7078 84 SH DFND 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 7078 84 SH OTR 1 69 0 15 SAFETY INS GROUP INC COM 78648T100 11628 138 SH DFND 2 138 0 0 SAGE THERAPEUTICS INC COM 78667J108 13540 355 SH DFND 1 355 0 0 SAGE THERAPEUTICS INC COM 78667J108 153 4 SH DFND 1 4 0 0 SAGE THERAPEUTICS INC COM 78667J108 153 4 SH OTR 1 4 0 0 SAIA INC COM 78709Y105 518748 2474 SH DFND 1 2474 0 0 SAIA INC COM 78709Y105 265036 1264 SH DFND 1 134 0 1130 SAIA INC COM 78709Y105 265036 1264 SH OTR 1 134 0 1130 SAIA INC COM 78709Y105 18242 87 SH DFND 2 87 0 0 ST JOE CO COM 790148100 70923 1835 SH DFND 1 1835 0 0 ST JOE CO COM 790148100 3401 88 SH DFND 1 70 0 18 ST JOE CO COM 790148100 3401 88 SH OTR 1 70 0 18 ST JOE CO COM 790148100 13953 361 SH DFND 2 361 0 0 SALESFORCE INC COM 79466L302 11327561 85433 SH DFND 1 85406 0 27 SALESFORCE INC COM 79466L302 3134958 23644 SH DFND 1 23147 0 497 SALESFORCE INC COM 79466L302 3134958 23644 SH OTR 1 23147 0 497 SALESFORCE INC COM 79466L302 152213 1148 SH DFND 2 1148 0 0 SALESFORCE INC COM 79466L302 104746 790 SH DFND 2 790 0 0 SALESFORCE INC COM 79466L302 104746 790 SH OTR 2 790 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 90369 7218 SH DFND 1 7218 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3080 246 SH DFND 1 198 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 3080 246 SH OTR 1 198 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 2642 211 SH DFND 2 211 0 0 SAMSARA INC COM CL A 79589L106 1865 150 SH DFND 1 150 0 0 SAMSARA INC COM CL A 79589L106 165568 13320 SH DFND 1 0 0 13320 SAMSARA INC COM CL A 79589L106 165568 13320 SH OTR 1 0 0 13320 SANA BIOTECHNOLOGY INC COM 799566104 2370 600 SH DFND 1 600 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 698 41 SH DFND 1 41 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5786 1100 SH DFND 1 1100 0 0 SANDY SPRING BANCORP INC COM 800363103 1132539 32147 SH DFND 1 32147 0 0 SANDY SPRING BANCORP INC COM 800363103 575095 16324 SH DFND 1 11422 0 4902 SANDY SPRING BANCORP INC COM 800363103 575095 16324 SH OTR 1 11422 0 4902 SANFILIPPO JOHN B & SON INC COM 800422107 34398 423 SH DFND 1 423 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10490 129 SH DFND 1 123 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 10490 129 SH OTR 1 123 0 6 SANFILIPPO JOHN B & SON INC COM 800422107 4635 57 SH DFND 2 57 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4107 1308 SH DFND 1 1308 0 0 SANOFI SPONSORED ADR 80105N105 4954631 102305 SH DFND 1 102305 0 0 SANOFI SPONSORED ADR 80105N105 1419532 29311 SH DFND 1 26720 0 2591 SANOFI SPONSORED ADR 80105N105 1419532 29311 SH OTR 1 26720 0 2591 SANOFI SPONSORED ADR 80105N105 66155 1366 SH DFND 2 1366 0 0 SANOFI SPONSORED ADR 80105N105 14529 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 14529 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 223947 3909 SH DFND 1 3909 0 0 SANMINA CORPORATION COM 801056102 43598 761 SH DFND 1 723 0 38 SANMINA CORPORATION COM 801056102 43598 761 SH OTR 1 723 0 38 SANMINA CORPORATION COM 801056102 38384 670 SH DFND 2 670 0 0 SAP SE SPON ADR 803054204 1507503 14609 SH DFND 1 14609 0 0 SAP SE SPON ADR 803054204 512751 4969 SH DFND 1 3460 0 1509 SAP SE SPON ADR 803054204 512751 4969 SH OTR 1 3460 0 1509 SAP SE SPON ADR 803054204 52936 513 SH DFND 2 513 0 0 SAREPTA THERAPEUTICS INC COM 803607100 329911 2546 SH DFND 1 2546 0 0 SAREPTA THERAPEUTICS INC COM 803607100 41725 322 SH DFND 1 322 0 0 SAREPTA THERAPEUTICS INC COM 803607100 41725 322 SH OTR 1 322 0 0 SASOL LTD SPONSORED ADR 803866300 49754 3167 SH DFND 1 3167 0 0 SASOL LTD SPONSORED ADR 803866300 2199 140 SH DFND 1 140 0 0 SASOL LTD SPONSORED ADR 803866300 2199 140 SH OTR 1 140 0 0 SASOL LTD SPONSORED ADR 803866300 1053 67 SH DFND 2 67 0 0 SAUL CTRS INC COM 804395101 55162 1356 SH DFND 1 1356 0 0 SAUL CTRS INC COM 804395101 10007 246 SH DFND 1 213 0 33 SAUL CTRS INC COM 804395101 10007 246 SH OTR 1 213 0 33 SAUL CTRS INC COM 804395101 10373 255 SH DFND 2 255 0 0 SCANSOURCE INC COM 806037107 14844 508 SH DFND 1 508 0 0 SCANSOURCE INC COM 806037107 4091 140 SH DFND 1 129 0 11 SCANSOURCE INC COM 806037107 4091 140 SH OTR 1 129 0 11 SCANSOURCE INC COM 806037107 1286 44 SH DFND 2 44 0 0 HENRY SCHEIN INC COM 806407102 6143840 76923 SH DFND 1 76923 0 0 HENRY SCHEIN INC COM 806407102 217087 2718 SH DFND 1 2718 0 0 HENRY SCHEIN INC COM 806407102 217087 2718 SH OTR 1 2718 0 0 HENRY SCHEIN INC COM 806407102 3994 50 SH DFND 2 50 0 0 SCHLUMBERGER LTD COM STK 806857108 97213802 1818440 SH DFND 1 1799054 0 19386 SCHLUMBERGER LTD COM STK 806857108 15134900 283107 SH DFND 1 276147 0 6960 SCHLUMBERGER LTD COM STK 806857108 15134900 283107 SH OTR 1 276147 0 6960 SCHLUMBERGER LTD COM STK 806857108 342839 6413 SH DFND 2 6413 0 0 SCHLUMBERGER LTD COM STK 806857108 24431 457 SH DFND 2 457 0 0 SCHLUMBERGER LTD COM STK 806857108 24431 457 SH OTR 2 457 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1624 53 SH DFND 1 53 0 0 SCHNITZER STEEL INDS INC CL A 806882106 69116 2255 SH DFND 1 205 0 2050 SCHNITZER STEEL INDS INC CL A 806882106 69116 2255 SH OTR 1 205 0 2050 SCHNEIDER NATIONAL INC CL B 80689H102 5078 217 SH DFND 1 217 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9500 406 SH DFND 1 406 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9500 406 SH OTR 1 406 0 0 SCHOLASTIC CORP COM 807066105 61084 1548 SH DFND 1 1548 0 0 SCHOLASTIC CORP COM 807066105 8563 217 SH DFND 1 187 0 30 SCHOLASTIC CORP COM 807066105 8563 217 SH OTR 1 187 0 30 SCHOLASTIC CORP COM 807066105 11601 294 SH DFND 2 294 0 0 SCHRODINGER INC COM 80810D103 935 50 SH DFND 1 50 0 0 SCHWAB CHARLES CORP COM 808513105 16817937 201993 SH DFND 1 198844 0 3149 SCHWAB CHARLES CORP COM 808513105 4040441 48528 SH DFND 1 40912 0 7616 SCHWAB CHARLES CORP COM 808513105 4040441 48528 SH OTR 1 40912 0 7616 SCHWAB CHARLES CORP COM 808513105 135964 1633 SH DFND 2 1633 0 0 SCHWAB CHARLES CORP COM 808513105 4829 58 SH DFND 2 58 0 0 SCHWAB CHARLES CORP COM 808513105 4829 58 SH OTR 2 58 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1552801 34653 SH DFND 1 34653 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3370538 74652 SH DFND 1 74652 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18602 412 SH DFND 1 412 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18602 412 SH OTR 1 412 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 555378 9996 SH DFND 1 9996 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11112 200 SH DFND 1 200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11112 200 SH OTR 1 200 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 618277 9365 SH DFND 1 9365 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 300100 4574 SH DFND 1 4574 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4265 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4265 65 SH OTR 1 65 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 599345 14795 SH DFND 1 14795 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5266 130 SH DFND 1 130 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5266 130 SH OTR 1 130 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 133333 5633 SH DFND 1 5633 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12024 508 SH DFND 1 508 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12024 508 SH OTR 1 508 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9269 251 SH DFND 1 251 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 70301 2837 SH DFND 1 2837 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 25 1 SH DFND 1 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 25 1 SH OTR 1 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 21444 686 SH DFND 1 686 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 3532 113 SH DFND 1 113 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 3532 113 SH OTR 1 113 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 109623 3771 SH DFND 1 3771 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 5988 206 SH DFND 1 206 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 5988 206 SH OTR 1 206 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 146748 3141 SH DFND 1 3141 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 11026 236 SH DFND 1 236 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 11026 236 SH OTR 1 236 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 232892 4358 SH DFND 1 4358 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 51623 966 SH DFND 1 966 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 51623 966 SH OTR 1 966 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524789 68406 1300 SH DFND 1 1300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2354582 31170 SH DFND 1 26145 0 5025 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1034369 13693 SH DFND 1 13693 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1034369 13693 SH OTR 1 13693 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1134243 35214 SH DFND 1 35214 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85260 2647 SH DFND 1 2647 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85260 2647 SH OTR 1 2647 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4245 93 SH DFND 1 93 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 39833156 2064964 SH DFND 1 2062984 0 1980 SCHWAB STRATEGIC TR US REIT ETF 808524847 4308576 223358 SH DFND 1 222816 0 542 SCHWAB STRATEGIC TR US REIT ETF 808524847 4308576 223358 SH OTR 1 222816 0 542 SCHWAB STRATEGIC TR US REIT ETF 808524847 113869 5903 SH DFND 2 5903 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 279922 5686 SH DFND 1 5686 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 15064 306 SH DFND 1 306 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 15064 306 SH OTR 1 306 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33949045 703753 SH DFND 1 703753 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2097572 43482 SH DFND 1 43482 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2097572 43482 SH OTR 1 43482 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 49687 1030 SH DFND 2 1030 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19412549 374832 SH DFND 1 374832 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 568706 10981 SH DFND 1 10981 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 568706 10981 SH OTR 1 10981 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 83796 1618 SH DFND 2 1618 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 98794275 3139316 SH DFND 1 3137138 0 2178 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4894340 155524 SH DFND 1 147258 0 8266 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4894340 155524 SH OTR 1 147258 0 8266 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1060633 33703 SH DFND 2 33703 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82514 2622 SH DFND 2 2622 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82514 2622 SH OTR 2 2622 0 0 MATIV HOLDINGS INC COM 808541106 37265 1783 SH DFND 1 1783 0 0 MATIV HOLDINGS INC COM 808541106 2111 101 SH DFND 1 101 0 0 MATIV HOLDINGS INC COM 808541106 2111 101 SH OTR 1 101 0 0 MATIV HOLDINGS INC COM 808541106 6813 326 SH DFND 2 326 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 188470 1699 SH DFND 1 1699 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 153305 1382 SH DFND 1 332 0 1050 SCIENCE APPLICATIONS INTL CO COM 808625107 153305 1382 SH OTR 1 332 0 1050 SCIENCE APPLICATIONS INTL CO COM 808625107 16085 145 SH DFND 2 145 0 0 LIGHT & WONDER INC COM 80874P109 47525 811 SH DFND 1 811 0 0 LIGHT & WONDER INC COM 80874P109 8614 147 SH DFND 1 147 0 0 LIGHT & WONDER INC COM 80874P109 8614 147 SH OTR 1 147 0 0 LIGHT & WONDER INC COM 80874P109 16467 281 SH DFND 2 281 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 635266 13074 SH DFND 1 12987 0 87 SCOTTS MIRACLE-GRO CO CL A 810186106 902122 18566 SH DFND 1 18116 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 902122 18566 SH OTR 1 18116 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 3984 82 SH DFND 2 82 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 36286 2751 SH DFND 1 2751 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 778 59 SH DFND 1 14 0 45 SCRIPPS E W CO OHIO CL A NEW 811054402 778 59 SH OTR 1 14 0 45 SCRIPPS E W CO OHIO CL A NEW 811054402 6978 529 SH DFND 2 529 0 0 SEA LTD SPONSORD ADS 81141R100 859119 16512 SH DFND 1 16512 0 0 SEA LTD SPONSORD ADS 81141R100 394856 7589 SH DFND 1 7589 0 0 SEA LTD SPONSORD ADS 81141R100 394856 7589 SH OTR 1 7589 0 0 SEA LTD SPONSORD ADS 81141R100 1405 27 SH DFND 2 27 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1444783 46322 SH DFND 1 46322 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22519 722 SH DFND 1 669 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 22519 722 SH OTR 1 669 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 14441 463 SH DFND 2 463 0 0 SEAGEN INC COM 81181C104 506715 3943 SH DFND 1 3943 0 0 SEAGEN INC COM 81181C104 212684 1655 SH DFND 1 1655 0 0 SEAGEN INC COM 81181C104 212684 1655 SH OTR 1 1655 0 0 SEAGEN INC COM 81181C104 8096 63 SH DFND 2 63 0 0 SEAGEN INC COM 81181C104 771 6 SH DFND 2 6 0 0 SEAGEN INC COM 81181C104 771 6 SH OTR 2 6 0 0 SEALED AIR CORP NEW COM 81211K100 2800812 56151 SH DFND 1 44109 0 12042 SEALED AIR CORP NEW COM 81211K100 98613 1977 SH DFND 1 1977 0 0 SEALED AIR CORP NEW COM 81211K100 98613 1977 SH OTR 1 1977 0 0 SEALED AIR CORP NEW COM 81211K100 2644 53 SH DFND 2 53 0 0 SEASPINE HLDGS CORP COM 81255T108 21343 2556 SH DFND 1 2556 0 0 SEAWORLD ENTMT INC COM 81282V100 5993 112 SH DFND 1 112 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15138434 194882 SH DFND 1 194482 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3675041 47310 SH DFND 1 47310 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3675041 47310 SH OTR 1 47310 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100984 1300 SH DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40238 518 SH DFND 2 518 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40238 518 SH OTR 2 518 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20442844 150481 SH DFND 1 150481 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2130671 15684 SH DFND 1 15564 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2130671 15684 SH OTR 1 15564 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82461 607 SH DFND 2 607 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67653 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67653 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5866190 78688 SH DFND 1 78688 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1267797 17006 SH DFND 1 17006 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1267797 17006 SH OTR 1 17006 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10749341 83225 SH DFND 1 83225 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2146381 16618 SH DFND 1 16618 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2146381 16618 SH OTR 1 16618 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35390 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35390 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72170272 825086 SH DFND 1 821721 0 3365 SELECT SECTOR SPDR TR ENERGY 81369Y506 5437573 62165 SH DFND 1 62165 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5437573 62165 SH OTR 1 62165 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2173630 24850 SH DFND 2 24850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63153 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63153 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34260568 1001771 SH DFND 1 995985 0 5786 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5639819 164907 SH DFND 1 164907 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5639819 164907 SH OTR 1 164907 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 68913 2015 SH DFND 2 2015 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 218401 6386 SH DFND 2 6386 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 218401 6386 SH OTR 2 6386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22000317 224013 SH DFND 1 224013 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4181978 42582 SH DFND 1 42194 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4181978 42582 SH OTR 1 42194 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218026 2220 SH DFND 2 2220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68399939 549662 SH DFND 1 549662 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16571675 133170 SH DFND 1 131123 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16571675 133170 SH OTR 1 131123 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3008959 24180 SH DFND 2 24180 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373693 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373693 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2984930 62199 SH DFND 1 62199 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 772351 16094 SH DFND 1 16094 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 772351 16094 SH OTR 1 16094 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82111 1711 SH DFND 2 1711 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23755 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23755 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35395817 958457 SH DFND 1 953022 0 5435 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2354214 63748 SH DFND 1 63748 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2354214 63748 SH OTR 1 63748 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 352718 9551 SH DFND 2 9551 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10267 278 SH DFND 2 278 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10267 278 SH OTR 2 278 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17236052 244483 SH DFND 1 244483 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3103763 44025 SH DFND 1 44025 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3103763 44025 SH OTR 1 44025 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 829715 11769 SH DFND 2 11769 0 0 SEELOS THERAPEUTICS INC COM 81577F109 107 158 SH DFND 1 158 0 0 SEELOS THERAPEUTICS INC COM 81577F109 107 158 SH OTR 1 158 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2975 322 SH DFND 1 322 0 0 SELECT MED HLDGS CORP COM 81619Q105 137161 5524 SH DFND 1 5524 0 0 SELECT MED HLDGS CORP COM 81619Q105 26394 1063 SH DFND 1 987 0 76 SELECT MED HLDGS CORP COM 81619Q105 26394 1063 SH OTR 1 987 0 76 SELECT MED HLDGS CORP COM 81619Q105 19318 778 SH DFND 2 778 0 0 SELECTIVE INS GROUP INC COM 816300107 1223438 13807 SH DFND 1 13807 0 0 SELECTIVE INS GROUP INC COM 816300107 463962 5236 SH DFND 1 3536 0 1700 SELECTIVE INS GROUP INC COM 816300107 463962 5236 SH OTR 1 3536 0 1700 SELECTIVE INS GROUP INC COM 816300107 14621 165 SH DFND 2 165 0 0 SEMTECH CORP COM 816850101 36809 1283 SH DFND 1 1283 0 0 SEMTECH CORP COM 816850101 17185 599 SH DFND 1 599 0 0 SEMTECH CORP COM 816850101 17185 599 SH OTR 1 599 0 0 SEMTECH CORP COM 816850101 6025 210 SH DFND 2 210 0 0 SEMPRA COM 816851109 4496032 29093 SH DFND 1 29085 0 8 SEMPRA COM 816851109 1205567 7801 SH DFND 1 7785 0 16 SEMPRA COM 816851109 1205567 7801 SH OTR 1 7785 0 16 SEMPRA COM 816851109 34772 225 SH DFND 2 225 0 0 SEMPRA COM 816851109 32453 210 SH DFND 2 210 0 0 SEMPRA COM 816851109 32453 210 SH OTR 2 210 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1815 223 SH DFND 1 223 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 407 50 SH DFND 1 50 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 407 50 SH OTR 1 50 0 0 SENECA FOODS CORP NEW CL A 817070501 10544 173 SH DFND 1 173 0 0 SENECA FOODS CORP NEW CL A 817070501 2438 40 SH DFND 1 40 0 0 SENECA FOODS CORP NEW CL A 817070501 2438 40 SH OTR 1 40 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 72264 991 SH DFND 1 991 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19834 272 SH DFND 1 272 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19834 272 SH OTR 1 272 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7511 103 SH DFND 2 103 0 0 SENSEONICS HLDGS INC COM 81727U105 15522 15070 SH DFND 1 15070 0 0 SENSEONICS HLDGS INC COM 81727U105 2060 2000 SH DFND 1 2000 0 0 SENSEONICS HLDGS INC COM 81727U105 2060 2000 SH OTR 1 2000 0 0 SENTINELONE INC CL A 81730H109 38284 2624 SH DFND 1 2624 0 0 SENTINELONE INC CL A 81730H109 409 28 SH DFND 1 28 0 0 SENTINELONE INC CL A 81730H109 409 28 SH OTR 1 28 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 395 119 SH DFND 1 119 0 0 SERVICE CORP INTL COM 817565104 20906415 302378 SH DFND 1 300161 0 2217 SERVICE CORP INTL COM 817565104 2711187 39213 SH DFND 1 39125 0 88 SERVICE CORP INTL COM 817565104 2711187 39213 SH OTR 1 39125 0 88 SERVICE CORP INTL COM 817565104 17285 250 SH DFND 2 250 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 40868 5606 SH DFND 1 5606 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 14084 1932 SH DFND 1 1705 0 227 SERVICE PPTYS TR COM SH BEN INT 81761L102 14084 1932 SH OTR 1 1705 0 227 SERVICE PPTYS TR COM SH BEN INT 81761L102 12007 1647 SH DFND 2 1647 0 0 SERVICENOW INC COM 81762P102 8745005 22523 SH DFND 1 22523 0 0 SERVICENOW INC COM 81762P102 2175089 5602 SH DFND 1 4752 0 850 SERVICENOW INC COM 81762P102 2175089 5602 SH OTR 1 4752 0 850 SERVICENOW INC COM 81762P102 102892 265 SH DFND 2 265 0 0 SERVICENOW INC COM 81762P102 5436 14 SH DFND 2 14 0 0 SERVICENOW INC COM 81762P102 5436 14 SH OTR 2 14 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 121282 1760 SH DFND 1 1760 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1050671 15247 SH DFND 1 15209 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 1050671 15247 SH OTR 1 15209 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 37349 542 SH DFND 2 542 0 0 SESEN BIO INC COM 817763105 122 200 SH DFND 1 200 0 0 SESEN BIO INC COM 817763105 122 200 SH OTR 1 200 0 0 SHAKE SHACK INC CL A 819047101 181071 4360 SH DFND 1 4360 0 0 SHAKE SHACK INC CL A 819047101 19062 459 SH DFND 1 419 0 40 SHAKE SHACK INC CL A 819047101 19062 459 SH OTR 1 419 0 40 SHAKE SHACK INC CL A 819047101 17152 413 SH DFND 2 413 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 149339 5189 SH DFND 1 5189 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38536 1339 SH DFND 1 1339 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38536 1339 SH OTR 1 1339 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6677 232 SH DFND 2 232 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 620305 39062 SH DFND 1 39062 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 38684 2436 SH DFND 1 2427 0 9 SHENANDOAH TELECOMMUNICATION COM 82312B106 38684 2436 SH OTR 1 2427 0 9 SHENANDOAH TELECOMMUNICATION COM 82312B106 2271 143 SH DFND 2 143 0 0 SHERWIN WILLIAMS CO COM 824348106 13725269 57832 SH DFND 1 57825 0 7 SHERWIN WILLIAMS CO COM 824348106 7255890 30573 SH DFND 1 23231 6400 942 SHERWIN WILLIAMS CO COM 824348106 7255890 30573 SH OTR 1 23231 6400 942 SHERWIN WILLIAMS CO COM 824348106 62892 265 SH DFND 2 265 0 0 SHIFT4 PMTS INC CL A 82452J109 25001 447 SH DFND 1 447 0 0 SHIFT4 PMTS INC CL A 82452J109 269583 4820 SH DFND 1 60 0 4760 SHIFT4 PMTS INC CL A 82452J109 269583 4820 SH OTR 1 60 0 4760 SHIFT TECHNOLOGIES INC CL A 82452T107 592 3976 SH DFND 1 3976 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 307761 11019 SH DFND 1 11019 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44548 1595 SH DFND 1 1595 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44548 1595 SH OTR 1 1595 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11312 405 SH DFND 2 405 0 0 SHOE CARNIVAL INC COM 824889109 38639 1616 SH DFND 1 1616 0 0 SHOE CARNIVAL INC COM 824889109 2965 124 SH DFND 1 106 0 18 SHOE CARNIVAL INC COM 824889109 2965 124 SH OTR 1 106 0 18 SHOE CARNIVAL INC COM 824889109 574 24 SH DFND 2 24 0 0 SHOCKWAVE MED INC COM 82489T104 274901 1337 SH DFND 1 1337 0 0 SHOCKWAVE MED INC COM 82489T104 8841 43 SH DFND 1 43 0 0 SHOCKWAVE MED INC COM 82489T104 8841 43 SH OTR 1 43 0 0 SHOCKWAVE MED INC COM 82489T104 14598 71 SH DFND 2 71 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 74084 3003 SH DFND 1 3003 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2171 88 SH DFND 1 88 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2171 88 SH OTR 1 88 0 0 SHOPIFY INC CL A 82509L107 2117831 61015 SH DFND 1 61015 0 0 SHOPIFY INC CL A 82509L107 562302 16200 SH DFND 1 12710 0 3490 SHOPIFY INC CL A 82509L107 562302 16200 SH OTR 1 12710 0 3490 SHOPIFY INC CL A 82509L107 3853 111 SH DFND 2 111 0 0 SHORE BANCSHARES INC COM 825107105 6101 350 SH DFND 1 350 0 0 SHUTTERSTOCK INC COM 825690100 103858 1970 SH DFND 1 1970 0 0 SHUTTERSTOCK INC COM 825690100 4165 79 SH DFND 1 61 0 18 SHUTTERSTOCK INC COM 825690100 4165 79 SH OTR 1 61 0 18 SHUTTERSTOCK INC COM 825690100 19875 377 SH DFND 2 377 0 0 SHYFT GROUP INC COM 825698103 6646545 267359 SH DFND 1 267359 0 0 SHYFT GROUP INC COM 825698103 4997 201 SH DFND 1 201 0 0 SHYFT GROUP INC COM 825698103 4997 201 SH OTR 1 201 0 0 SI-BONE INC COM 825704109 13790 1014 SH DFND 1 1014 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 44772 4200 SH DFND 1 4200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19231 1804 SH DFND 1 800 0 1004 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19231 1804 SH OTR 1 800 0 1004 SIERRA WIRELESS INC COM 826516106 14495 500 SH DFND 1 500 0 0 SIERRA WIRELESS INC COM 826516106 14495 500 SH OTR 1 500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 421590 3659 SH DFND 1 3651 0 8 SIGNATURE BK NEW YORK N Y COM 82669G104 32607 283 SH DFND 1 283 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32607 283 SH OTR 1 283 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4033 35 SH DFND 2 35 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2379 83 SH DFND 1 83 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 4872 170 SH DFND 1 170 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 4872 170 SH OTR 1 170 0 0 SIGA TECHNOLOGIES INC COM 826917106 3202 435 SH DFND 1 435 0 0 SILICON LABORATORIES INC COM 826919102 630458 4647 SH DFND 1 4647 0 0 SILICON LABORATORIES INC COM 826919102 34053 251 SH DFND 1 251 0 0 SILICON LABORATORIES INC COM 826919102 34053 251 SH OTR 1 251 0 0 SILICON LABORATORIES INC COM 826919102 19536 144 SH DFND 2 144 0 0 SILGAN HOLDINGS INC COM 827048109 585844 11301 SH DFND 1 11301 0 0 SILGAN HOLDINGS INC COM 827048109 40643 784 SH DFND 1 784 0 0 SILGAN HOLDINGS INC COM 827048109 40643 784 SH OTR 1 784 0 0 SILGAN HOLDINGS INC COM 827048109 19544 377 SH DFND 2 377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8969 138 SH DFND 1 138 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 142978 2200 SH DFND 1 0 0 2200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 142978 2200 SH OTR 1 0 0 2200 SILK RD MED INC COM 82710M100 12420 235 SH DFND 1 235 0 0 SILK RD MED INC COM 82710M100 2484 47 SH DFND 1 47 0 0 SILK RD MED INC COM 82710M100 2484 47 SH OTR 1 47 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 15091 804 SH DFND 1 804 0 0 SILVERCREST METALS INC COM 828363101 53400 8900 SH DFND 1 8900 0 0 SILVERGATE CAP CORP CL A 82837P408 22707 1305 SH DFND 1 1305 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 296 100 SH DFND 1 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 140810 6525 SH DFND 1 6525 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14329 664 SH DFND 1 553 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14329 664 SH OTR 1 553 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20350 943 SH DFND 2 943 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5624825 47879 SH DFND 1 47866 0 13 SIMON PPTY GROUP INC NEW COM 828806109 1005276 8557 SH DFND 1 8557 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1005276 8557 SH OTR 1 8557 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91399 778 SH DFND 2 778 0 0 SIMON PPTY GROUP INC NEW COM 828806109 154956 1319 SH DFND 2 1319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 154956 1319 SH OTR 2 1319 0 0 SIMPLY GOOD FOODS CO COM 82900L102 140255 3688 SH DFND 1 3688 0 0 SIMPLY GOOD FOODS CO COM 82900L102 16429 432 SH DFND 1 382 0 50 SIMPLY GOOD FOODS CO COM 82900L102 16429 432 SH OTR 1 382 0 50 SIMPLY GOOD FOODS CO COM 82900L102 23122 608 SH DFND 2 608 0 0 SIMPSON MFG INC COM 829073105 208440 2351 SH DFND 1 2351 0 0 SIMPSON MFG INC COM 829073105 2394 27 SH DFND 1 27 0 0 SIMPSON MFG INC COM 829073105 2394 27 SH OTR 1 27 0 0 SIMULATIONS PLUS INC COM 829214105 375976 10281 SH DFND 1 10281 0 0 SIMULATIONS PLUS INC COM 829214105 4571 125 SH DFND 1 111 0 14 SIMULATIONS PLUS INC COM 829214105 4571 125 SH OTR 1 111 0 14 SIMULATIONS PLUS INC COM 829214105 2706 74 SH DFND 2 74 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4560 294 SH DFND 1 294 0 0 SIO GENE THERAPIES INC COM 829399104 54 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 193608 33152 SH DFND 1 33152 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 215455 36893 SH DFND 1 36893 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 215455 36893 SH OTR 1 36893 0 0 SITE CTRS CORP COM 82981J109 138335 10127 SH DFND 1 10127 0 0 SITE CTRS CORP COM 82981J109 46813 3427 SH DFND 1 3198 0 229 SITE CTRS CORP COM 82981J109 46813 3427 SH OTR 1 3198 0 229 SITE CTRS CORP COM 82981J109 19479 1426 SH DFND 2 1426 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1120641 9552 SH DFND 1 9494 0 58 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219154 1868 SH DFND 1 1294 0 574 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219154 1868 SH OTR 1 1294 0 574 SITIME CORP COM 82982T106 31299 308 SH DFND 1 308 0 0 SITIME CORP COM 82982T106 118794 1169 SH DFND 1 149 0 1020 SITIME CORP COM 82982T106 118794 1169 SH OTR 1 149 0 1020 SITIME CORP COM 82982T106 4776 47 SH DFND 2 47 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 229011 7938 SH DFND 1 7938 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1731 60 SH DFND 1 60 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1731 60 SH OTR 1 60 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 87932 3782 SH DFND 1 3782 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12857 553 SH DFND 1 540 0 13 SIX FLAGS ENTMT CORP NEW COM 83001A102 12857 553 SH OTR 1 540 0 13 SIX FLAGS ENTMT CORP NEW COM 83001A102 6440 277 SH DFND 2 277 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 181168 10178 SH DFND 1 10178 0 0 SKECHERS U S A INC CL A 830566105 137260 3272 SH DFND 1 3272 0 0 SKECHERS U S A INC CL A 830566105 20933 499 SH DFND 1 499 0 0 SKECHERS U S A INC CL A 830566105 20933 499 SH OTR 1 499 0 0 SKECHERS U S A INC CL A 830566105 13760 328 SH DFND 2 328 0 0 SKILLSOFT CORP CL A 83066P200 456 351 SH DFND 1 351 0 0 SKILLZ INC COM 83067L109 3310 6542 SH DFND 1 6542 0 0 SKILLZ INC COM 83067L109 20 40 SH DFND 1 40 0 0 SKILLZ INC COM 83067L109 20 40 SH OTR 1 40 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 394103 7651 SH DFND 1 7651 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 16226 315 SH DFND 1 315 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 16226 315 SH OTR 1 315 0 0 SKYWEST INC COM 830879102 41490 2513 SH DFND 1 2513 0 0 SKYWEST INC COM 830879102 2328 141 SH DFND 1 141 0 0 SKYWEST INC COM 830879102 2328 141 SH OTR 1 141 0 0 SKYWEST INC COM 830879102 2097 127 SH DFND 2 127 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6879495 75491 SH DFND 1 75455 0 36 SKYWORKS SOLUTIONS INC COM 83088M102 1950911 21408 SH DFND 1 21408 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1950911 21408 SH OTR 1 21408 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 98694 1083 SH DFND 2 1083 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22783 250 SH DFND 2 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22783 250 SH OTR 2 250 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 28440 4000 SH DFND 1 4000 0 0 SLEEP NUMBER CORP COM 83125X103 59468 2289 SH DFND 1 2289 0 0 SLEEP NUMBER CORP COM 83125X103 5612 216 SH DFND 1 189 0 27 SLEEP NUMBER CORP COM 83125X103 5612 216 SH OTR 1 189 0 27 SLEEP NUMBER CORP COM 83125X103 5066 195 SH DFND 2 195 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 2 10 SH DFND 1 10 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 923537 34345 SH DFND 1 34345 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42755 1590 SH DFND 1 1590 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42755 1590 SH OTR 1 1590 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 780 29 SH DFND 2 29 0 0 SMITH & WESSON BRANDS INC COM 831754106 8680 1000 SH DFND 1 1000 0 0 SMITH & WESSON BRANDS INC COM 831754106 2378 274 SH DFND 1 274 0 0 SMITH & WESSON BRANDS INC COM 831754106 2378 274 SH OTR 1 274 0 0 SMITH A O CORP COM 831865209 945662 16521 SH DFND 1 16515 0 6 SMITH A O CORP COM 831865209 184828 3229 SH DFND 1 729 0 2500 SMITH A O CORP COM 831865209 184828 3229 SH OTR 1 729 0 2500 SMITH A O CORP COM 831865209 1202 21 SH DFND 2 21 0 0 SMARTSHEET INC COM CL A 83200N103 73406 1865 SH DFND 1 1865 0 0 SMARTSHEET INC COM CL A 83200N103 259855 6602 SH DFND 1 322 0 6280 SMARTSHEET INC COM CL A 83200N103 259855 6602 SH OTR 1 322 0 6280 SMITH MICRO SOFTWARE INC COM NEW 832154207 5821 2772 SH DFND 1 2772 0 0 SMUCKER J M CO COM NEW 832696405 9021920 56935 SH DFND 1 56583 0 352 SMUCKER J M CO COM NEW 832696405 6294507 39723 SH DFND 1 33733 405 5585 SMUCKER J M CO COM NEW 832696405 6294507 39723 SH OTR 1 33733 405 5585 SMUCKER J M CO COM NEW 832696405 188092 1187 SH DFND 2 1187 0 0 SMUCKER J M CO COM NEW 832696405 756330 4773 SH DFND 2 4773 0 0 SMUCKER J M CO COM NEW 832696405 756330 4773 SH OTR 2 4773 0 0 SNAP ON INC COM 833034101 4512906 19751 SH DFND 1 19686 0 65 SNAP ON INC COM 833034101 1010840 4424 SH DFND 1 4423 0 1 SNAP ON INC COM 833034101 1010840 4424 SH OTR 1 4423 0 1 SNAP ON INC COM 833034101 78144 342 SH DFND 2 342 0 0 SNAP INC CL A 83304A106 132093 14759 SH DFND 1 14759 0 0 SNAP INC CL A 83304A106 8977 1003 SH DFND 1 1003 0 0 SNAP INC CL A 83304A106 8977 1003 SH OTR 1 1003 0 0 SNOWFLAKE INC CL A 833445109 2030230 14144 SH DFND 1 14144 0 0 SNOWFLAKE INC CL A 833445109 87846 612 SH DFND 1 612 0 0 SNOWFLAKE INC CL A 833445109 87846 612 SH OTR 1 612 0 0 SNOWFLAKE INC CL A 833445109 1148 8 SH DFND 2 8 0 0 SNOWFLAKE INC CL A 833445109 1148 8 SH DFND 2 8 0 0 SNOWFLAKE INC CL A 833445109 1148 8 SH OTR 2 8 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49501 620 SH DFND 1 620 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 423312 5302 SH DFND 1 5302 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 423312 5302 SH OTR 1 5302 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 119760 1500 SH DFND 2 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 41854 9079 SH DFND 1 9079 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7261 1575 SH DFND 1 1575 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7261 1575 SH OTR 1 1575 0 0 SLR INVESTMENT CORP COM 83413U100 78355 5633 SH DFND 1 5633 0 0 SLR INVESTMENT CORP COM 83413U100 92223 6630 SH DFND 1 6630 0 0 SLR INVESTMENT CORP COM 83413U100 92223 6630 SH OTR 1 6630 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 458614 1619 SH DFND 1 1618 0 1 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1232791 4352 SH DFND 1 461 0 3891 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1232791 4352 SH OTR 1 461 0 3891 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6798 24 SH DFND 2 24 0 0 SOLARWINDS CORP COM NEW 83417Q204 159 17 SH DFND 1 17 0 0 SOMALOGIC INC CLASS A COM 83444K105 9179 3657 SH DFND 1 3657 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 443085 8993 SH DFND 1 8993 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4237 86 SH DFND 1 70 0 16 SONIC AUTOMOTIVE INC CL A 83545G102 4237 86 SH OTR 1 70 0 16 SONIC AUTOMOTIVE INC CL A 83545G102 17392 353 SH DFND 2 353 0 0 SONOCO PRODS CO COM 835495102 605825 9979 SH DFND 1 9979 0 0 SONOCO PRODS CO COM 835495102 231244 3809 SH DFND 1 3809 0 0 SONOCO PRODS CO COM 835495102 231244 3809 SH OTR 1 3809 0 0 SONOCO PRODS CO COM 835495102 19670 324 SH DFND 2 324 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6126962 80322 SH DFND 1 80322 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 965476 12657 SH DFND 1 12657 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 965476 12657 SH OTR 1 12657 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 56905 746 SH DFND 2 746 0 0 SONOS INC COM 83570H108 100335 5937 SH DFND 1 5937 0 0 SONOS INC COM 83570H108 405904 24018 SH DFND 1 21072 0 2946 SONOS INC COM 83570H108 405904 24018 SH OTR 1 21072 0 2946 SONOS INC COM 83570H108 20584 1218 SH DFND 2 1218 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 60 SH DFND 1 60 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 10 SH DFND 1 10 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 10 SH OTR 1 10 0 0 SOTERA HEALTH CO COM 83601L102 24349 2923 SH DFND 1 2923 0 0 SOTERA HEALTH CO COM 83601L102 4756 571 SH DFND 1 571 0 0 SOTERA HEALTH CO COM 83601L102 4756 571 SH OTR 1 571 0 0 SOTERA HEALTH CO COM 83601L102 5923 711 SH DFND 2 711 0 0 SOTERA HEALTH CO COM 83601L102 766 92 SH DFND 2 92 0 0 SOTERA HEALTH CO COM 83601L102 766 92 SH OTR 2 92 0 0 SOUTH JERSEY INDS INC COM 838518108 576083 16214 SH DFND 1 16214 0 0 SOUTH JERSEY INDS INC COM 838518108 2564982 72192 SH DFND 1 70452 0 1740 SOUTH JERSEY INDS INC COM 838518108 2564982 72192 SH OTR 1 70452 0 1740 SOUTH JERSEY INDS INC COM 838518108 33896 954 SH DFND 2 954 0 0 SOUTH JERSEY INDS INC COM 838518108 7106 200 SH DFND 2 200 0 0 SOUTH JERSEY INDS INC COM 838518108 7106 200 SH OTR 2 200 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1129 41 SH DFND 1 41 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1129 41 SH OTR 1 41 0 0 SOUTHSTATE CORPORATION COM 840441109 620349 8124 SH DFND 1 8124 0 0 SOUTHSTATE CORPORATION COM 840441109 11759 154 SH DFND 1 154 0 0 SOUTHSTATE CORPORATION COM 840441109 11759 154 SH OTR 1 154 0 0 SOUTHERN CO COM 842587107 17325851 242625 SH DFND 1 237625 0 5000 SOUTHERN CO COM 842587107 9507742 133143 SH DFND 1 122627 8000 2516 SOUTHERN CO COM 842587107 9507742 133143 SH OTR 1 122627 8000 2516 SOUTHERN CO COM 842587107 84478 1183 SH DFND 2 1183 0 0 SOUTHERN CO COM 842587107 112971 1582 SH DFND 2 1582 0 0 SOUTHERN CO COM 842587107 112971 1582 SH OTR 2 1582 0 0 SOUTHERN COPPER CORP COM 84265V105 785191 13002 SH DFND 1 13002 0 0 SOUTHERN COPPER CORP COM 84265V105 232079 3843 SH DFND 1 3843 0 0 SOUTHERN COPPER CORP COM 84265V105 232079 3843 SH OTR 1 3843 0 0 SOUTHERN COPPER CORP COM 84265V105 4046 67 SH DFND 2 67 0 0 SOUTHERN MO BANCORP INC COM 843380106 45830 1000 SH DFND 1 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 275467 7654 SH DFND 1 7654 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5434 151 SH DFND 1 134 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 5434 151 SH OTR 1 134 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 1871 52 SH DFND 2 52 0 0 SOUTHWEST AIRLS CO COM 844741108 1419527 42160 SH DFND 1 42141 0 19 SOUTHWEST AIRLS CO COM 844741108 238653 7088 SH DFND 1 7088 0 0 SOUTHWEST AIRLS CO COM 844741108 238653 7088 SH OTR 1 7088 0 0 SOUTHWEST AIRLS CO COM 844741108 8552 254 SH DFND 2 254 0 0 SOUTHWEST AIRLS CO COM 844741108 127879 3798 SH DFND 2 3798 0 0 SOUTHWEST AIRLS CO COM 844741108 127879 3798 SH OTR 2 3798 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 297148 4802 SH DFND 1 4802 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 19368 313 SH DFND 1 313 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 19368 313 SH OTR 1 313 0 0 SOUTHWESTERN ENERGY CO COM 845467109 165783 28339 SH DFND 1 28339 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9518 1627 SH DFND 1 1627 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9518 1627 SH OTR 1 1627 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21276 3637 SH DFND 2 3637 0 0 SOVOS BRANDS INC COM 84612U107 168388 11718 SH DFND 1 11718 0 0 SOVOS BRANDS INC COM 84612U107 1926 134 SH DFND 1 134 0 0 SOVOS BRANDS INC COM 84612U107 1926 134 SH OTR 1 134 0 0 SPARTANNASH CO COM 847215100 80892 2675 SH DFND 1 2675 0 0 SPARTANNASH CO COM 847215100 7046 233 SH DFND 1 176 0 57 SPARTANNASH CO COM 847215100 7046 233 SH OTR 1 176 0 57 SPARTANNASH CO COM 847215100 12882 426 SH DFND 2 426 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26805 440 SH DFND 1 440 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 171063 2808 SH DFND 1 1208 0 1600 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 171063 2808 SH OTR 1 1208 0 1600 SPHERE 3D CORP NEW COM 84841L308 28 100 SH DFND 1 100 0 0 SPHERE 3D CORP NEW COM 84841L308 28 100 SH OTR 1 100 0 0 SPIRE INC COM 84857L101 81048 1177 SH DFND 1 1177 0 0 SPIRE INC COM 84857L101 154797 2248 SH DFND 1 123 0 2125 SPIRE INC COM 84857L101 154797 2248 SH OTR 1 123 0 2125 SPIRE INC COM 84857L101 20658 300 SH DFND 2 300 0 0 SPIRE INC COM 84857L101 20658 300 SH OTR 2 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 379294 12814 SH DFND 1 12814 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18352 620 SH DFND 1 620 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18352 620 SH OTR 1 620 0 0 SPIRIT AIRLS INC COM 848577102 118614 6089 SH DFND 1 6089 0 0 SPIRIT AIRLS INC COM 848577102 468 24 SH DFND 1 24 0 0 SPIRIT AIRLS INC COM 848577102 468 24 SH OTR 1 24 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 326587 8179 SH DFND 1 8179 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 298636 7479 SH DFND 1 1229 0 6250 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 298636 7479 SH OTR 1 1229 0 6250 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9543 239 SH DFND 2 239 0 0 SPOK HLDGS INC COM 84863T106 82 10 SH DFND 1 10 0 0 SPOK HLDGS INC COM 84863T106 82 10 SH OTR 1 10 0 0 SPLUNK INC COM 848637104 618901 7189 SH DFND 1 7189 0 0 SPLUNK INC COM 848637104 48813 567 SH DFND 1 567 0 0 SPLUNK INC COM 848637104 48813 567 SH OTR 1 567 0 0 SPLUNK INC COM 848637104 1205 14 SH DFND 2 14 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 260 10 SH DFND 1 10 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 454852 32259 SH DFND 1 32259 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 328206 23277 SH DFND 1 23277 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 328206 23277 SH OTR 1 23277 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115945 14071 SH DFND 1 14071 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3584 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3584 435 SH OTR 1 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 150100 4637 SH DFND 1 4637 0 0 SPROUTS FMRS MKT INC COM 85208M102 17156 530 SH DFND 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 17156 530 SH OTR 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 9484 293 SH DFND 2 293 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 17457 550 SH DFND 1 550 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 107580 6000 SH DFND 1 6000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 71817 1272 SH DFND 1 1272 0 0 SPROUT SOCIAL INC COM CL A 85209W109 40934 725 SH DFND 1 207 0 518 SPROUT SOCIAL INC COM CL A 85209W109 40934 725 SH OTR 1 207 0 518 SPROTT ETF TRUST JR GOLD MINERS 85210B201 2888 100 SH DFND 1 100 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 2888 100 SH OTR 1 100 0 0 BLOCK INC CL A 852234103 1928748 30693 SH DFND 1 30693 0 0 BLOCK INC CL A 852234103 714554 11371 SH DFND 1 11371 0 0 BLOCK INC CL A 852234103 714554 11371 SH OTR 1 11371 0 0 BLOCK INC CL A 852234103 1320 21 SH DFND 2 21 0 0 BLOCK INC CL A 852234103 2262 36 SH DFND 2 36 0 0 BLOCK INC CL A 852234103 2262 36 SH OTR 2 36 0 0 SQUARESPACE INC CLASS A 85225A107 61500 2774 SH DFND 1 2774 0 0 SQUARESPACE INC CLASS A 85225A107 11883 536 SH DFND 1 536 0 0 SQUARESPACE INC CLASS A 85225A107 11883 536 SH OTR 1 536 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 39075 805 SH DFND 1 805 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4514 93 SH DFND 1 93 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4514 93 SH OTR 1 93 0 0 STAG INDL INC COM 85254J102 607073 18789 SH DFND 1 18789 0 0 STAG INDL INC COM 85254J102 23102 715 SH DFND 1 715 0 0 STAG INDL INC COM 85254J102 23102 715 SH OTR 1 715 0 0 STAG INDL INC COM 85254J102 905 28 SH DFND 2 28 0 0 STANDARD MTR PRODS INC COM 853666105 6612 190 SH DFND 1 190 0 0 STANDARD MTR PRODS INC COM 853666105 70 2 SH DFND 1 2 0 0 STANDARD MTR PRODS INC COM 853666105 70 2 SH OTR 1 2 0 0 STANDEX INTL CORP COM 854231107 41476 405 SH DFND 1 405 0 0 STANDEX INTL CORP COM 854231107 75988 742 SH DFND 1 72 0 670 STANDEX INTL CORP COM 854231107 75988 742 SH OTR 1 72 0 670 STANDEX INTL CORP COM 854231107 22325 218 SH DFND 2 218 0 0 STANLEY BLACK & DECKER INC COM 854502101 1085484 14450 SH DFND 1 14450 0 0 STANLEY BLACK & DECKER INC COM 854502101 324744 4323 SH DFND 1 4323 0 0 STANLEY BLACK & DECKER INC COM 854502101 324744 4323 SH OTR 1 4323 0 0 STANLEY BLACK & DECKER INC COM 854502101 7587 101 SH DFND 2 101 0 0 STANTEC INC COM 85472N109 15341 320 SH DFND 1 320 0 0 STARBUCKS CORP COM 855244109 55256781 557024 SH DFND 1 553763 0 3261 STARBUCKS CORP COM 855244109 13557069 136664 SH DFND 1 127009 0 9655 STARBUCKS CORP COM 855244109 13557069 136664 SH OTR 1 127009 0 9655 STARBUCKS CORP COM 855244109 613552 6185 SH DFND 2 6185 0 0 STARBUCKS CORP COM 855244109 529133 5334 SH DFND 2 5334 0 0 STARBUCKS CORP COM 855244109 529133 5334 SH OTR 2 5334 0 0 STARWOOD PPTY TR INC COM 85571B105 366692 20005 SH DFND 1 20005 0 0 STARWOOD PPTY TR INC COM 85571B105 368965 20129 SH DFND 1 20129 0 0 STARWOOD PPTY TR INC COM 85571B105 368965 20129 SH OTR 1 20129 0 0 STATE STR CORP COM 857477103 12457432 160596 SH DFND 1 158932 0 1664 STATE STR CORP COM 857477103 9026045 116360 SH DFND 1 112235 0 4125 STATE STR CORP COM 857477103 9026045 116360 SH OTR 1 112235 0 4125 STATE STR CORP COM 857477103 24279 313 SH DFND 2 313 0 0 STATE STR CORP COM 857477103 78113 1007 SH DFND 2 1007 0 0 STATE STR CORP COM 857477103 78113 1007 SH OTR 2 1007 0 0 STEEL DYNAMICS INC COM 858119100 951305 9737 SH DFND 1 9737 0 0 STEEL DYNAMICS INC COM 858119100 245032 2508 SH DFND 1 2508 0 0 STEEL DYNAMICS INC COM 858119100 245032 2508 SH OTR 1 2508 0 0 STEEL DYNAMICS INC COM 858119100 24327 249 SH DFND 2 249 0 0 STEELCASE INC CL A 858155203 96025 13582 SH DFND 1 13582 0 0 STEELCASE INC CL A 858155203 6151 870 SH DFND 1 870 0 0 STEELCASE INC CL A 858155203 6151 870 SH OTR 1 870 0 0 STELLUS CAP INVT CORP COM 858568108 198900 15000 SH DFND 1 15000 0 0 STELLUS CAP INVT CORP COM 858568108 53040 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 53040 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 139037 1306 SH DFND 1 1306 0 0 STEPAN CO COM 858586100 98795 928 SH DFND 1 156 0 772 STEPAN CO COM 858586100 98795 928 SH OTR 1 156 0 772 STEPAN CO COM 858586100 28105 264 SH DFND 2 264 0 0 STEM INC COM 85859N102 75990 8500 SH DFND 1 8500 0 0 STEM INC COM 85859N102 60926 6815 SH DFND 1 6815 0 0 STEM INC COM 85859N102 60926 6815 SH OTR 1 6815 0 0 STERICYCLE INC COM 858912108 1654602 33165 SH DFND 1 33165 0 0 STERICYCLE INC COM 858912108 52035 1043 SH DFND 1 1043 0 0 STERICYCLE INC COM 858912108 52035 1043 SH OTR 1 1043 0 0 STERICYCLE INC COM 858912108 9479 190 SH DFND 2 190 0 0 STERICYCLE INC COM 858912108 2594 52 SH DFND 2 52 0 0 STERICYCLE INC COM 858912108 2594 52 SH OTR 2 52 0 0 STELLAR BANCORP INC COM 858927106 61660 2093 SH DFND 1 2093 0 0 STELLAR BANCORP INC COM 858927106 7188 244 SH DFND 1 237 0 7 STELLAR BANCORP INC COM 858927106 7188 244 SH OTR 1 237 0 7 STELLAR BANCORP INC COM 858927106 3712 126 SH DFND 2 126 0 0 STEPSTONE GROUP INC COM CL A 85914M107 25079 996 SH DFND 1 996 0 0 STEPSTONE GROUP INC COM CL A 85914M107 111547 4430 SH DFND 1 0 0 4430 STEPSTONE GROUP INC COM CL A 85914M107 111547 4430 SH OTR 1 0 0 4430 STEREOTAXIS INC COM NEW 85916J409 37260 18000 SH DFND 1 18000 0 0 STERLING CHECK CORP COM 85917T109 3094 200 SH DFND 1 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 355385 8317 SH DFND 1 8317 0 0 STEWART INFORMATION SVCS COR COM 860372101 5726 134 SH DFND 1 115 0 19 STEWART INFORMATION SVCS COR COM 860372101 5726 134 SH OTR 1 115 0 19 STEWART INFORMATION SVCS COR COM 860372101 4145 97 SH DFND 2 97 0 0 STIFEL FINL CORP COM 860630102 1484232 25428 SH DFND 1 25394 0 34 STIFEL FINL CORP COM 860630102 178320 3055 SH DFND 1 1255 0 1800 STIFEL FINL CORP COM 860630102 178320 3055 SH OTR 1 1255 0 1800 STIFEL FINL CORP COM 860630102 10623 182 SH DFND 2 182 0 0 STITCH FIX INC COM CL A 860897107 8158 2623 SH DFND 1 2623 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 359968 10120 SH DFND 1 10120 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 159709 4490 SH DFND 1 4490 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 159709 4490 SH OTR 1 4490 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9106 256 SH DFND 2 256 0 0 STOCK YDS BANCORP INC COM 861025104 1283810 19757 SH DFND 1 19757 0 0 STOCK YDS BANCORP INC COM 861025104 194940 3000 SH DFND 1 3000 0 0 STOCK YDS BANCORP INC COM 861025104 194940 3000 SH OTR 1 3000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 562320 33000 SH DFND 1 33000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 562320 33000 SH OTR 1 33000 0 0 STONERIDGE INC COM 86183P102 20482 950 SH DFND 1 0 0 950 STONERIDGE INC COM 86183P102 20482 950 SH OTR 1 0 0 950 STONEX GROUP INC COM 861896108 124843 1310 SH DFND 1 1310 0 0 STONEX GROUP INC COM 861896108 153528 1611 SH DFND 1 1592 0 19 STONEX GROUP INC COM 861896108 153528 1611 SH OTR 1 1592 0 19 STONEX GROUP INC COM 861896108 14581 153 SH DFND 2 153 0 0 STORE CAP CORP COM 862121100 979016 30537 SH DFND 1 30537 0 0 STORE CAP CORP COM 862121100 532164 16599 SH DFND 1 2526 0 14073 STORE CAP CORP COM 862121100 532164 16599 SH OTR 1 2526 0 14073 STORE CAP CORP COM 862121100 13529 422 SH DFND 2 422 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 25069 31733 SH DFND 1 31733 0 0 STRATEGIC ED INC COM 86272C103 160164 2045 SH DFND 1 2045 0 0 STRATEGIC ED INC COM 86272C103 16447 210 SH DFND 1 185 0 25 STRATEGIC ED INC COM 86272C103 16447 210 SH OTR 1 185 0 25 STRATEGIC ED INC COM 86272C103 7832 100 SH DFND 2 100 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 67649 3455 SH DFND 1 3455 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 23790 1215 SH DFND 1 1215 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 23790 1215 SH OTR 1 1215 0 0 STRATTEC SEC CORP COM 863111100 3083 150 SH DFND 1 150 0 0 STRIDE INC COM 86333M108 29622 947 SH DFND 1 947 0 0 STRIDE INC COM 86333M108 75479 2413 SH DFND 1 0 0 2413 STRIDE INC COM 86333M108 75479 2413 SH OTR 1 0 0 2413 STRIDE INC COM 86333M108 4098 131 SH DFND 2 131 0 0 STRYKER CORPORATION COM 863667101 108305403 442985 SH DFND 1 436464 0 6521 STRYKER CORPORATION COM 863667101 74833744 306081 SH DFND 1 137812 0 168269 STRYKER CORPORATION COM 863667101 74833744 306081 SH OTR 1 137812 0 168269 STRYKER CORPORATION COM 863667101 327128 1338 SH DFND 2 1338 0 0 STRYKER CORPORATION COM 863667101 368691 1508 SH DFND 2 1508 0 0 STRYKER CORPORATION COM 863667101 368691 1508 SH OTR 2 1508 0 0 STURM RUGER & CO INC COM 864159108 41205 814 SH DFND 1 814 0 0 STURM RUGER & CO INC COM 864159108 22728 449 SH DFND 1 430 0 19 STURM RUGER & CO INC COM 864159108 22728 449 SH OTR 1 430 0 19 STURM RUGER & CO INC COM 864159108 10934 216 SH DFND 2 216 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 419818 27656 SH DFND 1 27656 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46648 3073 SH DFND 1 3073 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46648 3073 SH OTR 1 3073 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 966474 120508 SH DFND 1 120508 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 301360 37576 SH DFND 1 37576 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 301360 37576 SH OTR 1 37576 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7475 932 SH DFND 2 932 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 180818 25044 SH DFND 1 25044 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 72958 10105 SH DFND 1 6122 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 72958 10105 SH OTR 1 6122 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 6173 855 SH DFND 2 855 0 0 SUMMIT MATLS INC CL A 86614U100 302950 10671 SH DFND 1 10671 0 0 SUMMIT MATLS INC CL A 86614U100 18198 641 SH DFND 1 641 0 0 SUMMIT MATLS INC CL A 86614U100 18198 641 SH OTR 1 641 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 594 5500 SH DFND 1 5500 0 0 SUMO LOGIC INC COM 86646P103 10392 1283 SH DFND 1 1283 0 0 SUN CMNTYS INC COM 866674104 537680 3760 SH DFND 1 3760 0 0 SUN CMNTYS INC COM 866674104 196053 1371 SH DFND 1 690 0 681 SUN CMNTYS INC COM 866674104 196053 1371 SH OTR 1 690 0 681 SUN CMNTYS INC COM 866674104 3146 22 SH DFND 2 22 0 0 SUN CMNTYS INC COM 866674104 3146 22 SH OTR 2 22 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4108 259 SH DFND 1 259 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2062 130 SH DFND 1 120 0 10 SUN CTRY AIRLS HLDGS INC COM 866683105 2062 130 SH OTR 1 120 0 10 SUN CTRY AIRLS HLDGS INC COM 866683105 1253 79 SH DFND 2 79 0 0 SUN LIFE FINANCIAL INC. COM 866796105 501893 10812 SH DFND 1 10812 0 0 SUN LIFE FINANCIAL INC. COM 866796105 50226 1082 SH DFND 1 1082 0 0 SUN LIFE FINANCIAL INC. COM 866796105 50226 1082 SH OTR 1 1082 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10445 225 SH DFND 2 225 0 0 SUNCOKE ENERGY INC COM 86722A103 34744 4026 SH DFND 1 4026 0 0 SUNCOKE ENERGY INC COM 86722A103 13989 1621 SH DFND 1 1534 0 87 SUNCOKE ENERGY INC COM 86722A103 13989 1621 SH OTR 1 1534 0 87 SUNCOKE ENERGY INC COM 86722A103 14222 1648 SH DFND 2 1648 0 0 SUNCOR ENERGY INC NEW COM 867224107 3427824 108031 SH DFND 1 108031 0 0 SUNCOR ENERGY INC NEW COM 867224107 650084 20488 SH DFND 1 14369 0 6119 SUNCOR ENERGY INC NEW COM 867224107 650084 20488 SH OTR 1 14369 0 6119 SUNCOR ENERGY INC NEW COM 867224107 12026 379 SH DFND 2 379 0 0 SUNCOR ENERGY INC NEW COM 867224107 9519 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 9519 300 SH OTR 2 300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 27681 1537 SH DFND 1 1537 0 0 SUNOPTA INC COM 8676EP108 2481 294 SH DFND 1 294 0 0 SUNOPTA INC COM 8676EP108 17327 2053 SH DFND 1 0 0 2053 SUNOPTA INC COM 8676EP108 17327 2053 SH OTR 1 0 0 2053 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23274 540 SH DFND 1 540 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 540905 12550 SH DFND 1 12550 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 540905 12550 SH OTR 1 12550 0 0 SUNPOWER CORP COM 867652406 58778 3260 SH DFND 1 3260 0 0 SUNPOWER CORP COM 867652406 4471 248 SH DFND 1 242 0 6 SUNPOWER CORP COM 867652406 4471 248 SH OTR 1 242 0 6 SUNPOWER CORP COM 867652406 6419 356 SH DFND 2 356 0 0 SUNRUN INC COM 86771W105 113519 4726 SH DFND 1 4726 0 0 SUNRUN INC COM 86771W105 64998 2706 SH DFND 1 2706 0 0 SUNRUN INC COM 86771W105 64998 2706 SH OTR 1 2706 0 0 SUNRUN INC COM 86771W105 11361 473 SH DFND 2 473 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 267650 27707 SH DFND 1 27707 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6376 660 SH DFND 1 631 0 29 SUNSTONE HOTEL INVS INC NEW COM 867892101 6376 660 SH OTR 1 631 0 29 SUNSTONE HOTEL INVS INC NEW COM 867892101 4733 490 SH DFND 2 490 0 0 SUPER MICRO COMPUTER INC COM 86800U104 411 5 SH DFND 1 5 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2709 33 SH DFND 1 33 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2709 33 SH OTR 1 33 0 0 SUPERIOR GROUP OF CO INC COM 868358102 433 43 SH DFND 1 43 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 835106 23412 SH DFND 1 23412 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 26681 748 SH DFND 1 724 0 24 SUPERNUS PHARMACEUTICALS INC COM 868459108 26681 748 SH OTR 1 724 0 24 SUPERNUS PHARMACEUTICALS INC COM 868459108 15160 425 SH DFND 2 425 0 0 SURGERY PARTNERS INC COM 86881A100 16437 590 SH DFND 1 590 0 0 SURGERY PARTNERS INC COM 86881A100 2842 102 SH DFND 1 102 0 0 SURGERY PARTNERS INC COM 86881A100 2842 102 SH OTR 1 102 0 0 SURMODICS INC COM 868873100 15490 454 SH DFND 1 454 0 0 SURMODICS INC COM 868873100 1740 51 SH DFND 1 51 0 0 SURMODICS INC COM 868873100 1740 51 SH OTR 1 51 0 0 SURMODICS INC COM 868873100 307 9 SH DFND 2 9 0 0 SUZANO S A SPON ADS 86959K105 42587 4609 SH DFND 1 4609 0 0 SUZANO S A SPON ADS 86959K105 7494 811 SH DFND 1 811 0 0 SUZANO S A SPON ADS 86959K105 7494 811 SH OTR 1 811 0 0 SUZANO S A SPON ADS 86959K105 1848 200 SH DFND 2 200 0 0 SWEETGREEN INC COM CL A 87043Q108 1020 119 SH DFND 1 119 0 0 SYLVAMO CORP COMMON STOCK 871332102 203544 4189 SH DFND 1 4189 0 0 SYLVAMO CORP COMMON STOCK 871332102 116810 2404 SH DFND 1 2393 0 11 SYLVAMO CORP COMMON STOCK 871332102 116810 2404 SH OTR 1 2393 0 11 SYLVAMO CORP COMMON STOCK 871332102 12002 247 SH DFND 2 247 0 0 SYLVAMO CORP COMMON STOCK 871332102 2721 56 SH DFND 2 56 0 0 SYLVAMO CORP COMMON STOCK 871332102 2721 56 SH OTR 2 56 0 0 SYMBOTIC INC CLASS A COM 87151X101 11940 1000 SH DFND 1 1000 0 0 SYNAPTICS INC COM 87157D109 122661 1289 SH DFND 1 1289 0 0 SYNAPTICS INC COM 87157D109 121519 1277 SH DFND 1 227 0 1050 SYNAPTICS INC COM 87157D109 121519 1277 SH OTR 1 227 0 1050 SYNAPTICS INC COM 87157D109 18080 190 SH DFND 2 190 0 0 SYNOPSYS INC COM 871607107 4168650 13056 SH DFND 1 13037 0 19 SYNOPSYS INC COM 871607107 507033 1588 SH DFND 1 1588 0 0 SYNOPSYS INC COM 871607107 507033 1588 SH OTR 1 1588 0 0 SYNOPSYS INC COM 871607107 37676 118 SH DFND 2 118 0 0 SYNOPSYS INC COM 871607107 639 2 SH DFND 2 2 0 0 SYNOPSYS INC COM 871607107 639 2 SH OTR 2 2 0 0 SYNOVUS FINL CORP COM NEW 87161C501 363071 9669 SH DFND 1 9669 0 0 SYNOVUS FINL CORP COM NEW 87161C501 47088 1254 SH DFND 1 1254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 47088 1254 SH OTR 1 1254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7435 198 SH DFND 2 198 0 0 TD SYNNEX CORPORATION COM 87162W100 1106592 11684 SH DFND 1 11684 0 0 TD SYNNEX CORPORATION COM 87162W100 28792 304 SH DFND 1 304 0 0 TD SYNNEX CORPORATION COM 87162W100 28792 304 SH OTR 1 304 0 0 TD SYNNEX CORPORATION COM 87162W100 7766 82 SH DFND 2 82 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1247 49 SH DFND 1 49 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1247 49 SH OTR 1 49 0 0 SYNCHRONY FINANCIAL COM 87165B103 1406802 42812 SH DFND 1 42794 0 18 SYNCHRONY FINANCIAL COM 87165B103 157235 4785 SH DFND 1 4785 0 0 SYNCHRONY FINANCIAL COM 87165B103 157235 4785 SH OTR 1 4785 0 0 SYNCHRONY FINANCIAL COM 87165B103 15477 471 SH DFND 2 471 0 0 SYNEOS HEALTH INC CL A 87166B102 391119 10663 SH DFND 1 10640 0 23 SYNEOS HEALTH INC CL A 87166B102 16396 447 SH DFND 1 447 0 0 SYNEOS HEALTH INC CL A 87166B102 16396 447 SH OTR 1 447 0 0 SYSCO CORP COM 871829107 16127510 210955 SH DFND 1 206932 0 4023 SYSCO CORP COM 871829107 15962684 208799 SH DFND 1 186856 0 21943 SYSCO CORP COM 871829107 15962684 208799 SH OTR 1 186856 0 21943 SYSCO CORP COM 871829107 60090 786 SH DFND 2 786 0 0 SYSCO CORP COM 871829107 184474 2413 SH DFND 2 2413 0 0 SYSCO CORP COM 871829107 184474 2413 SH OTR 2 2413 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 3931 1095 SH DFND 1 1095 0 0 CARLYLE SECURED LENDING INC COM 872280102 457119 31944 SH DFND 1 31944 0 0 CARLYLE SECURED LENDING INC COM 872280102 457119 31944 SH OTR 1 31944 0 0 TELA BIO INC COM 872381108 616538 53612 SH DFND 1 53612 0 0 TFS FINL CORP COM 87240R107 11297 784 SH DFND 1 784 0 0 TFI INTL INC COM 87241L109 4511 45 SH DFND 1 45 0 0 TJX COS INC NEW COM 872540109 24918700 313049 SH DFND 1 303312 0 9737 TJX COS INC NEW COM 872540109 13567502 170446 SH DFND 1 168144 0 2302 TJX COS INC NEW COM 872540109 13567502 170446 SH OTR 1 168144 0 2302 TJX COS INC NEW COM 872540109 185309 2328 SH DFND 2 2328 0 0 TJX COS INC NEW COM 872540109 597876 7511 SH DFND 2 7511 0 0 TJX COS INC NEW COM 872540109 597876 7511 SH OTR 2 7511 0 0 T-MOBILE US INC COM 872590104 14438620 103133 SH DFND 1 102618 0 515 T-MOBILE US INC COM 872590104 2905000 20750 SH DFND 1 17648 0 3102 T-MOBILE US INC COM 872590104 2905000 20750 SH OTR 1 17648 0 3102 T-MOBILE US INC COM 872590104 278460 1989 SH DFND 2 1989 0 0 T-MOBILE US INC COM 872590104 6160 44 SH DFND 2 44 0 0 T-MOBILE US INC COM 872590104 6160 44 SH OTR 2 44 0 0 TRI POINTE HOMES INC COM 87265H109 24316 1308 SH DFND 1 1308 0 0 TRI POINTE HOMES INC COM 87265H109 10745 578 SH DFND 1 578 0 0 TRI POINTE HOMES INC COM 87265H109 10745 578 SH OTR 1 578 0 0 TPG INC COM CL A 872657101 409379 14710 SH DFND 1 14710 0 0 TPI COMPOSITES INC COM 87266J104 1014 100 SH DFND 1 100 0 0 TTM TECHNOLOGIES INC COM 87305R109 56339 3736 SH DFND 1 3736 0 0 TTM TECHNOLOGIES INC COM 87305R109 11868 787 SH DFND 1 740 0 47 TTM TECHNOLOGIES INC COM 87305R109 11868 787 SH OTR 1 740 0 47 TTM TECHNOLOGIES INC COM 87305R109 10797 716 SH DFND 2 716 0 0 TABULA RASA HEALTHCARE INC COM 873379101 535 108 SH DFND 1 108 0 0 TABULA RASA HEALTHCARE INC COM 873379101 20 4 SH DFND 1 4 0 0 TABULA RASA HEALTHCARE INC COM 873379101 20 4 SH OTR 1 4 0 0 TAIWAN FD INC COM 874036106 134499 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35411578 475387 SH DFND 1 470768 0 4619 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7858695 105500 SH DFND 1 92200 0 13300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7858695 105500 SH OTR 1 92200 0 13300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229951 3087 SH DFND 2 3087 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39107 525 SH DFND 2 525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39107 525 SH OTR 2 525 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1325575 12730 SH DFND 1 12730 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232106 2229 SH DFND 1 2228 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232106 2229 SH OTR 1 2228 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5207 50 SH DFND 2 50 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3646250 233734 SH DFND 1 233734 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 915704 58699 SH DFND 1 58699 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 915704 58699 SH OTR 1 58699 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8471 543 SH DFND 2 543 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20171 1293 SH DFND 2 1293 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20171 1293 SH OTR 2 1293 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 51282 7274 SH DFND 1 7274 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8756 1242 SH DFND 1 1242 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8756 1242 SH OTR 1 1242 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3257 462 SH DFND 2 462 0 0 TALOS ENERGY INC COM 87484T108 84828 4493 SH DFND 1 4493 0 0 TALOS ENERGY INC COM 87484T108 5116 271 SH DFND 1 215 0 56 TALOS ENERGY INC COM 87484T108 5116 271 SH OTR 1 215 0 56 TALOS ENERGY INC COM 87484T108 15935 844 SH DFND 2 844 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 67919 1511 SH DFND 1 1511 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 13485 300 SH DFND 1 300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 13485 300 SH OTR 1 300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 95728 5336 SH DFND 1 5336 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 369116 20575 SH DFND 1 20454 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 369116 20575 SH OTR 1 20454 0 121 TANGER FACTORY OUTLET CTRS I COM 875465106 24829 1384 SH DFND 2 1384 0 0 TAPESTRY INC COM 876030107 1063460 27927 SH DFND 1 27917 0 10 TAPESTRY INC COM 876030107 214086 5622 SH DFND 1 3643 0 1979 TAPESTRY INC COM 876030107 214086 5622 SH OTR 1 3643 0 1979 TAPESTRY INC COM 876030107 21820 573 SH DFND 2 573 0 0 TARGET CORP COM 87612E106 98458805 660620 SH DFND 1 658624 0 1996 TARGET CORP COM 87612E106 19198588 128815 SH DFND 1 127010 0 1805 TARGET CORP COM 87612E106 19198588 128815 SH OTR 1 127010 0 1805 TARGET CORP COM 87612E106 826576 5546 SH DFND 2 5546 0 0 TARGET CORP COM 87612E106 548169 3678 SH DFND 2 3678 0 0 TARGET CORP COM 87612E106 548169 3678 SH OTR 2 3678 0 0 TARGA RES CORP COM 87612G101 410130 5580 SH DFND 1 5580 0 0 TARGA RES CORP COM 87612G101 224322 3052 SH DFND 1 3052 0 0 TARGA RES CORP COM 87612G101 224322 3052 SH OTR 1 3052 0 0 TARGA RES CORP COM 87612G101 6909 94 SH DFND 2 94 0 0 TASKUS INC CLASS A COM 87652V109 3803 225 SH DFND 1 225 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5130 222 SH DFND 1 222 0 0 TATTOOED CHEF INC COM CL A 87663X102 1353 1100 SH DFND 2 1100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 126560 4170 SH DFND 1 4170 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2276 75 SH DFND 1 75 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2276 75 SH OTR 1 75 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10319 340 SH DFND 2 340 0 0 TC ENERGY CORP COM 87807B107 2658423 66694 SH DFND 1 66612 0 82 TC ENERGY CORP COM 87807B107 824823 20693 SH DFND 1 14926 0 5767 TC ENERGY CORP COM 87807B107 824823 20693 SH OTR 1 14926 0 5767 TC ENERGY CORP COM 87807B107 55963 1404 SH DFND 2 1404 0 0 TC ENERGY CORP COM 87807B107 39182 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 39182 983 SH OTR 2 983 0 0 TEAM INC COM NEW 878155308 126 24 SH DFND 1 24 0 0 TEAM INC COM NEW 878155308 126 24 SH OTR 1 24 0 0 TECHTARGET INC COM 87874R100 46087 1046 SH DFND 1 1046 0 0 TECHTARGET INC COM 87874R100 1366 31 SH DFND 1 6 0 25 TECHTARGET INC COM 87874R100 1366 31 SH OTR 1 6 0 25 TECHTARGET INC COM 87874R100 16919 384 SH DFND 2 384 0 0 TECK RESOURCES LTD CL B 878742204 221512 5857 SH DFND 1 5857 0 0 TECK RESOURCES LTD CL B 878742204 92092 2435 SH DFND 1 1185 0 1250 TECK RESOURCES LTD CL B 878742204 92092 2435 SH OTR 1 1185 0 1250 TECK RESOURCES LTD CL B 878742204 10098 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 510870 24109 SH DFND 1 24109 0 0 TEGNA INC COM 87901J105 147165 6945 SH DFND 1 5815 0 1130 TEGNA INC COM 87901J105 147165 6945 SH OTR 1 5815 0 1130 TEGNA INC COM 87901J105 12587 594 SH DFND 2 594 0 0 TEGNA INC COM 87901J105 90693 4280 SH DFND 2 4280 0 0 TEGNA INC COM 87901J105 90693 4280 SH OTR 2 4280 0 0 TEJON RANCH CO COM 879080109 9608 510 SH DFND 1 510 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 90452 4566 SH DFND 1 4566 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 235944 13108 SH DFND 1 13108 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 235944 13108 SH OTR 1 13108 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 242 17 SH DFND 1 17 0 0 TELADOC HEALTH INC COM 87918A105 111013 4694 SH DFND 1 4694 0 0 TELADOC HEALTH INC COM 87918A105 16366 692 SH DFND 1 692 0 0 TELADOC HEALTH INC COM 87918A105 16366 692 SH OTR 1 692 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34381063 85972 SH DFND 1 84726 0 1246 TELEDYNE TECHNOLOGIES INC COM 879360105 3809943 9527 SH DFND 1 9517 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 3809943 9527 SH OTR 1 9517 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 285136 713 SH DFND 2 713 0 0 TELEFLEX INCORPORATED COM 879369106 1039959 4166 SH DFND 1 4163 0 3 TELEFLEX INCORPORATED COM 879369106 952338 3815 SH DFND 1 3374 0 441 TELEFLEX INCORPORATED COM 879369106 952338 3815 SH OTR 1 3374 0 441 TELEFLEX INCORPORATED COM 879369106 3744 15 SH DFND 2 15 0 0 TELEFLEX INCORPORATED COM 879369106 1263377 5061 SH DFND 2 5061 0 0 TELEFLEX INCORPORATED COM 879369106 1263377 5061 SH OTR 2 5061 0 0 TELEFONICA S A SPONSORED ADR 879382208 93052 26065 SH DFND 1 26065 0 0 TELEFONICA S A SPONSORED ADR 879382208 13145 3682 SH DFND 1 3682 0 0 TELEFONICA S A SPONSORED ADR 879382208 13145 3682 SH OTR 1 3682 0 0 TELEFONICA S A SPONSORED ADR 879382208 1678 470 SH DFND 2 470 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 14434 1376 SH DFND 1 1376 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4448 424 SH DFND 2 424 0 0 TELLURIAN INC NEW COM 87968A104 16800 10000 SH DFND 1 10000 0 0 TELLURIAN INC NEW COM 87968A104 1680 1000 SH DFND 1 1000 0 0 TELLURIAN INC NEW COM 87968A104 1680 1000 SH OTR 1 1000 0 0 TELOS CORP MD COM 87969B101 702 138 SH DFND 1 138 0 0 TELUS CORPORATION COM 87971M103 74865 3877 SH DFND 1 3877 0 0 TELUS CORPORATION COM 87971M103 54744 2835 SH DFND 1 2835 0 0 TELUS CORPORATION COM 87971M103 54744 2835 SH OTR 1 2835 0 0 TELUS CORPORATION COM 87971M103 1487 77 SH DFND 2 77 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 11420 1000 SH DFND 1 1000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 97997 17850 SH DFND 1 17850 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 97997 17850 SH OTR 1 17850 0 0 TEMPUR SEALY INTL INC COM 88023U101 156099 4547 SH DFND 1 4547 0 0 TEMPUR SEALY INTL INC COM 88023U101 35497 1034 SH DFND 1 1034 0 0 TEMPUR SEALY INTL INC COM 88023U101 35497 1034 SH OTR 1 1034 0 0 TEMPUR SEALY INTL INC COM 88023U101 22349 651 SH DFND 2 651 0 0 TENABLE HLDGS INC COM 88025T102 2403 63 SH DFND 1 63 0 0 TENABLE HLDGS INC COM 88025T102 108575 2846 SH DFND 1 76 0 2770 TENABLE HLDGS INC COM 88025T102 108575 2846 SH OTR 1 76 0 2770 TENABLE HLDGS INC COM 88025T102 1145 30 SH DFND 2 30 0 0 10X GENOMICS INC CL A COM 88025U109 27366 751 SH DFND 1 751 0 0 10X GENOMICS INC CL A COM 88025U109 11333 311 SH DFND 1 311 0 0 10X GENOMICS INC CL A COM 88025U109 11333 311 SH OTR 1 311 0 0 TENARIS S A SPONSORED ADS 88031M109 226008 6428 SH DFND 1 6428 0 0 TENARIS S A SPONSORED ADS 88031M109 96092 2733 SH DFND 1 2733 0 0 TENARIS S A SPONSORED ADS 88031M109 96092 2733 SH OTR 1 2733 0 0 TENARIS S A SPONSORED ADS 88031M109 11814 336 SH DFND 2 336 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 11 100 SH DFND 1 100 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 11 100 SH OTR 1 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 99044 2030 SH DFND 1 2030 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 24737 507 SH DFND 1 507 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 24737 507 SH OTR 1 507 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11466 235 SH DFND 2 235 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 89192 10772 SH DFND 1 10772 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10143 1225 SH DFND 1 1225 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10143 1225 SH OTR 1 1225 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 737 89 SH DFND 2 89 0 0 TENNANT CO COM 880345103 103499 1681 SH DFND 1 1681 0 0 TENNANT CO COM 880345103 560718 9107 SH DFND 1 9104 0 3 TENNANT CO COM 880345103 560718 9107 SH OTR 1 9104 0 3 TENNANT CO COM 880345103 2586 42 SH DFND 2 42 0 0 TERADATA CORP DEL COM 88076W103 110001 3268 SH DFND 1 3268 0 0 TERADATA CORP DEL COM 88076W103 21946 652 SH DFND 1 652 0 0 TERADATA CORP DEL COM 88076W103 21946 652 SH OTR 1 652 0 0 TERADATA CORP DEL COM 88076W103 7506 223 SH DFND 2 223 0 0 TERADYNE INC COM 880770102 573540 6566 SH DFND 1 6480 0 86 TERADYNE INC COM 880770102 207194 2372 SH DFND 1 2372 0 0 TERADYNE INC COM 880770102 207194 2372 SH OTR 1 2372 0 0 TERADYNE INC COM 880770102 4630 53 SH DFND 2 53 0 0 TEREX CORP NEW COM 880779103 290112 6791 SH DFND 1 6791 0 0 TEREX CORP NEW COM 880779103 6921 162 SH DFND 1 162 0 0 TEREX CORP NEW COM 880779103 6921 162 SH OTR 1 162 0 0 TEREX CORP NEW COM 880779103 3674 86 SH DFND 2 86 0 0 TERRENO RLTY CORP COM 88146M101 120166 2113 SH DFND 1 2113 0 0 TERRENO RLTY CORP COM 88146M101 22521 396 SH DFND 1 396 0 0 TERRENO RLTY CORP COM 88146M101 22521 396 SH OTR 1 396 0 0 TERRENO RLTY CORP COM 88146M101 13194 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 20987901 170384 SH DFND 1 161940 0 8444 TESLA INC COM 88160R101 8586262 69705 SH DFND 1 69679 0 26 TESLA INC COM 88160R101 8586262 69705 SH OTR 1 69679 0 26 TESLA INC COM 88160R101 198443 1611 SH DFND 2 1611 0 0 TESLA INC COM 88160R101 7144 58 SH DFND 2 58 0 0 TESLA INC COM 88160R101 7144 58 SH OTR 2 58 0 0 TETRA TECH INC NEW COM 88162G103 444427 3061 SH DFND 1 3061 0 0 TETRA TECH INC NEW COM 88162G103 94228 649 SH DFND 1 349 0 300 TETRA TECH INC NEW COM 88162G103 94228 649 SH OTR 1 349 0 300 TETRA TECH INC NEW COM 88162G103 9147 63 SH DFND 2 63 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 268329 29422 SH DFND 1 29422 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 199564 21882 SH DFND 1 21882 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 199564 21882 SH OTR 1 21882 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1906 209 SH DFND 2 209 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1140 125 SH DFND 2 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1140 125 SH OTR 2 125 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 277667 4604 SH DFND 1 4604 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4945 82 SH DFND 1 82 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4945 82 SH OTR 1 82 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3739 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 169530259 1026088 SH DFND 1 1022859 0 3229 TEXAS INSTRS INC COM 882508104 32008897 193735 SH DFND 1 185269 0 8466 TEXAS INSTRS INC COM 882508104 32008897 193735 SH OTR 1 185269 0 8466 TEXAS INSTRS INC COM 882508104 1819072 11010 SH DFND 2 11010 0 0 TEXAS INSTRS INC COM 882508104 399337 2417 SH DFND 2 2417 0 0 TEXAS INSTRS INC COM 882508104 399337 2417 SH OTR 2 2417 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14384195 6136 SH DFND 1 6136 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10963964 4677 SH DFND 1 512 0 4165 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10963964 4677 SH OTR 1 512 0 4165 TEXAS ROADHOUSE INC COM 882681109 5048907 55513 SH DFND 1 55513 0 0 TEXAS ROADHOUSE INC COM 882681109 1004725 11047 SH DFND 1 11047 0 0 TEXAS ROADHOUSE INC COM 882681109 1004725 11047 SH OTR 1 11047 0 0 TEXAS ROADHOUSE INC COM 882681109 11824 130 SH DFND 2 130 0 0 TEXTRON INC COM 883203101 1282542 18115 SH DFND 1 18108 0 7 TEXTRON INC COM 883203101 736462 10402 SH DFND 1 10394 0 8 TEXTRON INC COM 883203101 736462 10402 SH OTR 1 10394 0 8 TEXTRON INC COM 883203101 23860 337 SH DFND 2 337 0 0 TEXTRON INC COM 883203101 3682 52 SH DFND 2 52 0 0 TEXTRON INC COM 883203101 3682 52 SH OTR 2 52 0 0 TG THERAPEUTICS INC COM 88322Q108 10576 894 SH DFND 1 894 0 0 TG THERAPEUTICS INC COM 88322Q108 296 25 SH DFND 1 25 0 0 TG THERAPEUTICS INC COM 88322Q108 296 25 SH OTR 1 25 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 20193 2219 SH DFND 1 2219 0 0 THE ODP CORP COM 88337F105 85980 1888 SH DFND 1 1888 0 0 THE ODP CORP COM 88337F105 13844 304 SH DFND 1 244 0 60 THE ODP CORP COM 88337F105 13844 304 SH OTR 1 244 0 60 THE ODP CORP COM 88337F105 18899 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM 88338H100 76793 86968 SH DFND 1 86968 0 0 THERAPEUTICSMD INC COM NEW 88338N206 11 2 SH DFND 1 2 0 0 THERAPEUTICSMD INC COM NEW 88338N206 11 2 SH OTR 1 2 0 0 THE TRADE DESK INC COM CL A 88339J105 1525341 34025 SH DFND 1 34025 0 0 THE TRADE DESK INC COM CL A 88339J105 378858 8451 SH DFND 1 5156 0 3295 THE TRADE DESK INC COM CL A 88339J105 378858 8451 SH OTR 1 5156 0 3295 THE TRADE DESK INC COM CL A 88339J105 4035 90 SH DFND 2 90 0 0 THE REALREAL INC COM 88339P101 27860 22288 SH DFND 1 22288 0 0 THE REALREAL INC COM 88339P101 1700 1360 SH DFND 2 1360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96146619 174593 SH DFND 1 171827 0 2766 THERMO FISHER SCIENTIFIC INC COM 883556102 26345560 47841 SH DFND 1 42227 0 5614 THERMO FISHER SCIENTIFIC INC COM 883556102 26345560 47841 SH OTR 1 42227 0 5614 THERMO FISHER SCIENTIFIC INC COM 883556102 3007318 5461 SH DFND 2 5461 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16521 30 SH DFND 2 30 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16521 30 SH OTR 2 30 0 0 THERMON GROUP HLDGS INC COM 88362T103 7811 389 SH DFND 1 389 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1320132 11573 SH DFND 1 11573 0 0 THOMSON REUTERS CORP. COM NEW 884903709 427763 3750 SH DFND 1 3750 0 0 THOMSON REUTERS CORP. COM NEW 884903709 427763 3750 SH OTR 1 3750 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8897 78 SH DFND 2 78 0 0 THOR INDS INC COM 885160101 2024038 26812 SH DFND 1 18381 0 8431 THOR INDS INC COM 885160101 43935 582 SH DFND 1 582 0 0 THOR INDS INC COM 885160101 43935 582 SH OTR 1 582 0 0 THOR INDS INC COM 885160101 9663 128 SH DFND 2 128 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 173719 17048 SH DFND 1 17048 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1661 163 SH DFND 1 163 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1661 163 SH OTR 1 163 0 0 3-D SYS CORP DEL COM NEW 88554D205 47020 6354 SH DFND 1 6354 0 0 3-D SYS CORP DEL COM NEW 88554D205 2072 280 SH DFND 1 66 0 214 3-D SYS CORP DEL COM NEW 88554D205 2072 280 SH OTR 1 66 0 214 3-D SYS CORP DEL COM NEW 88554D205 8599 1162 SH DFND 2 1162 0 0 THREDUP INC CL A 88556E102 2320 1771 SH DFND 1 1771 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 16390 805 SH DFND 1 805 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 6434 316 SH DFND 1 316 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 6434 316 SH OTR 1 316 0 0 3M CO COM 88579Y101 91045423 759218 SH DFND 1 758700 0 518 3M CO COM 88579Y101 65628858 547272 SH DFND 1 531356 3200 12716 3M CO COM 88579Y101 65628858 547272 SH OTR 1 531356 3200 12716 3M CO COM 88579Y101 2029166 16921 SH DFND 2 16921 0 0 3M CO COM 88579Y101 1357614 11321 SH DFND 2 11321 0 0 3M CO COM 88579Y101 1357614 11321 SH OTR 2 11321 0 0 374WATER INC COM 88583P104 18876 6600 SH DFND 1 6600 0 0 THRYV HLDGS INC COM NEW 886029206 6004 316 SH DFND 1 316 0 0 THRYV HLDGS INC COM NEW 886029206 190 10 SH DFND 2 10 0 0 TIDAL ETF TR GOD BLESS AMER 886364462 9595 444 SH DFND 1 444 0 0 TIDEWATER INC NEW COM 88642R109 4348 118 SH DFND 1 118 0 0 TILRAY BRANDS INC COM CL 2 88688T100 69426 25809 SH DFND 1 25809 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2510 933 SH DFND 1 933 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2510 933 SH OTR 1 933 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1802 670 SH DFND 2 670 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1802 670 SH OTR 2 670 0 0 TIM S A SPONSORED ADR 88706T108 11347 974 SH DFND 1 974 0 0 TIM S A SPONSORED ADR 88706T108 652 56 SH DFND 1 56 0 0 TIM S A SPONSORED ADR 88706T108 652 56 SH OTR 1 56 0 0 TIMBER PHARMACEUTICALS INC COM NEW 887080208 4 2 SH DFND 1 2 0 0 TIMBER PHARMACEUTICALS INC COM NEW 887080208 4 2 SH OTR 1 2 0 0 TIMKEN CO COM 887389104 562109 7954 SH DFND 1 7954 0 0 TIMKEN CO COM 887389104 80776 1143 SH DFND 1 543 0 600 TIMKEN CO COM 887389104 80776 1143 SH OTR 1 543 0 600 TIMKEN CO COM 887389104 19152 271 SH DFND 2 271 0 0 TIMKEN CO COM 887389104 21201 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 21201 300 SH OTR 2 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 116978 6438 SH DFND 1 6438 0 0 TIMKENSTEEL CORPORATION COM 887399103 180301 9923 SH DFND 1 5258 0 4665 TIMKENSTEEL CORPORATION COM 887399103 180301 9923 SH OTR 1 5258 0 4665 TIMKENSTEEL CORPORATION COM 887399103 17589 968 SH DFND 2 968 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 15100 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 13735 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 34240 2235 SH DFND 1 2235 0 0 TITAN INTL INC ILL COM 88830M102 3462 226 SH DFND 1 226 0 0 TITAN INTL INC ILL COM 88830M102 3462 226 SH OTR 1 226 0 0 TITAN INTL INC ILL COM 88830M102 13849 904 SH DFND 2 904 0 0 TITAN MED INC COM NEW 88830X819 48232 72968 SH DFND 1 72968 0 0 TITAN MED INC COM NEW 88830X819 66 100 SH DFND 1 100 0 0 TITAN MED INC COM NEW 88830X819 66 100 SH OTR 1 100 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 78 100 SH DFND 1 100 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 78 100 SH OTR 1 100 0 0 TOAST INC CL A 888787108 12765 708 SH DFND 1 708 0 0 TOAST INC CL A 888787108 7753 430 SH DFND 1 430 0 0 TOAST INC CL A 888787108 7753 430 SH OTR 1 430 0 0 TOLL BROTHERS INC COM 889478103 892769 17884 SH DFND 1 17884 0 0 TOLL BROTHERS INC COM 889478103 78874 1580 SH DFND 1 1580 0 0 TOLL BROTHERS INC COM 889478103 78874 1580 SH OTR 1 1580 0 0 TOLL BROTHERS INC COM 889478103 8436 169 SH DFND 2 169 0 0 TOMPKINS FINL CORP COM 890110109 36307 468 SH DFND 1 468 0 0 TOMPKINS FINL CORP COM 890110109 27308 352 SH DFND 1 346 0 6 TOMPKINS FINL CORP COM 890110109 27308 352 SH OTR 1 346 0 6 TOMPKINS FINL CORP COM 890110109 1629 21 SH DFND 2 21 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 392 1005 SH DFND 1 1005 0 0 TOOTSIE ROLL INDS INC COM 890516107 41123 966 SH DFND 1 966 0 0 TOOTSIE ROLL INDS INC COM 890516107 6343 149 SH DFND 1 145 0 4 TOOTSIE ROLL INDS INC COM 890516107 6343 149 SH OTR 1 145 0 4 TOOTSIE ROLL INDS INC COM 890516107 4598 108 SH DFND 2 108 0 0 TOPBUILD CORP COM 89055F103 529562 3384 SH DFND 1 3384 0 0 TOPBUILD CORP COM 89055F103 140215 896 SH DFND 1 788 0 108 TOPBUILD CORP COM 89055F103 140215 896 SH OTR 1 788 0 108 TOPBUILD CORP COM 89055F103 5947 38 SH DFND 2 38 0 0 TORO CO COM 891092108 1455412 12857 SH DFND 1 12857 0 0 TORO CO COM 891092108 2460742 21738 SH DFND 1 20332 0 1406 TORO CO COM 891092108 2460742 21738 SH OTR 1 20332 0 1406 TORO CO COM 891092108 30111 266 SH DFND 2 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1431649 22107 SH DFND 1 22107 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 327427 5056 SH DFND 1 5056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 327427 5056 SH OTR 1 5056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17679 273 SH DFND 2 273 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5719 180 SH DFND 1 180 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5719 180 SH OTR 1 180 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 53789464 866454 SH DFND 1 859881 0 6573 TOTALENERGIES SE SPONSORED ADS 89151E109 9542503 153713 SH DFND 1 148763 0 4950 TOTALENERGIES SE SPONSORED ADS 89151E109 9542503 153713 SH OTR 1 148763 0 4950 TOTALENERGIES SE SPONSORED ADS 89151E109 205299 3307 SH DFND 2 3307 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 71392 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 71392 1150 SH OTR 2 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 340381 11037 SH DFND 1 11037 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11658 378 SH DFND 1 378 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11658 378 SH OTR 1 378 0 0 TOYOTA MOTOR CORP ADS 892331307 1963611 14377 SH DFND 1 14377 0 0 TOYOTA MOTOR CORP ADS 892331307 531706 3893 SH DFND 1 3893 0 0 TOYOTA MOTOR CORP ADS 892331307 531706 3893 SH OTR 1 3893 0 0 TOYOTA MOTOR CORP ADS 892331307 42750 313 SH DFND 2 313 0 0 TRACTOR SUPPLY CO COM 892356106 4780613 21250 SH DFND 1 21250 0 0 TRACTOR SUPPLY CO COM 892356106 2034179 9042 SH DFND 1 9042 0 0 TRACTOR SUPPLY CO COM 892356106 2034179 9042 SH OTR 1 9042 0 0 TRACTOR SUPPLY CO COM 892356106 57592 256 SH DFND 2 256 0 0 TRACTOR SUPPLY CO COM 892356106 1350 6 SH DFND 2 6 0 0 TRACTOR SUPPLY CO COM 892356106 1350 6 SH OTR 2 6 0 0 TRADEWEB MKTS INC CL A 892672106 2143 33 SH DFND 1 33 0 0 TRADEWEB MKTS INC CL A 892672106 8441 130 SH DFND 1 130 0 0 TRADEWEB MKTS INC CL A 892672106 8441 130 SH OTR 1 130 0 0 TRADEWEB MKTS INC CL A 892672106 779 12 SH DFND 2 12 0 0 TRADEWEB MKTS INC CL A 892672106 779 12 SH OTR 2 12 0 0 TRANSCAT INC COM 893529107 354 5 SH DFND 1 5 0 0 TRANSDIGM GROUP INC COM 893641100 8455570 13429 SH DFND 1 5270 0 8159 TRANSDIGM GROUP INC COM 893641100 2797535 4443 SH DFND 1 2847 0 1596 TRANSDIGM GROUP INC COM 893641100 2797535 4443 SH OTR 1 2847 0 1596 TRANSDIGM GROUP INC COM 893641100 66113 105 SH DFND 2 105 0 0 TRANSDIGM GROUP INC COM 893641100 3778 6 SH DFND 2 6 0 0 TRANSDIGM GROUP INC COM 893641100 3778 6 SH OTR 2 6 0 0 TRANSUNION COM 89400J107 587703 10356 SH DFND 1 10356 0 0 TRANSUNION COM 89400J107 95510 1683 SH DFND 1 1683 0 0 TRANSUNION COM 89400J107 95510 1683 SH OTR 1 1683 0 0 TRANSUNION COM 89400J107 1362 24 SH DFND 2 24 0 0 TRANSUNION COM 89400J107 1362 24 SH OTR 2 24 0 0 TRAVEL PLUS LEISURE CO COM 894164102 974428 26770 SH DFND 1 26770 0 0 TRAVEL PLUS LEISURE CO COM 894164102 410337 11273 SH DFND 1 11273 0 0 TRAVEL PLUS LEISURE CO COM 894164102 410337 11273 SH OTR 1 11273 0 0 TRAVEL PLUS LEISURE CO COM 894164102 19984 549 SH DFND 2 549 0 0 TRAVELERS COMPANIES INC COM 89417E109 29814097 159017 SH DFND 1 158893 0 124 TRAVELERS COMPANIES INC COM 89417E109 15106632 80573 SH DFND 1 77814 0 2759 TRAVELERS COMPANIES INC COM 89417E109 15106632 80573 SH OTR 1 77814 0 2759 TRAVELERS COMPANIES INC COM 89417E109 142492 760 SH DFND 2 760 0 0 TRAVELERS COMPANIES INC COM 89417E109 213364 1138 SH DFND 2 1138 0 0 TRAVELERS COMPANIES INC COM 89417E109 213364 1138 SH OTR 2 1138 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 313 7 SH DFND 1 7 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 313 7 SH OTR 1 7 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3428 163 SH DFND 1 163 0 0 TREDEGAR CORP COM 894650100 3659 358 SH DFND 1 358 0 0 TREDEGAR CORP COM 894650100 1175 115 SH DFND 1 115 0 0 TREDEGAR CORP COM 894650100 1175 115 SH OTR 1 115 0 0 TREDEGAR CORP COM 894650100 521 51 SH DFND 2 51 0 0 TREEHOUSE FOODS INC COM 89469A104 215149 4357 SH DFND 1 4357 0 0 TREEHOUSE FOODS INC COM 89469A104 15752 319 SH DFND 1 276 0 43 TREEHOUSE FOODS INC COM 89469A104 15752 319 SH OTR 1 276 0 43 TREEHOUSE FOODS INC COM 89469A104 18616 377 SH DFND 2 377 0 0 TREX CO INC COM 89531P105 305453 7216 SH DFND 1 7216 0 0 TREX CO INC COM 89531P105 15450 365 SH DFND 1 365 0 0 TREX CO INC COM 89531P105 15450 365 SH OTR 1 365 0 0 TREX CO INC COM 89531P105 20149 476 SH DFND 2 476 0 0 TREX CO INC COM 89531P105 762 18 SH DFND 2 18 0 0 TREX CO INC COM 89531P105 762 18 SH OTR 2 18 0 0 TREVENA INC COM NEW 89532E208 1258 880 SH DFND 1 880 0 0 TRI CONTL CORP COM 895436103 117155 4571 SH DFND 1 4571 0 0 TRICO BANCSHARES COM 896095106 15552 305 SH DFND 1 305 0 0 TRILOGY METALS INC NEW COM 89621C105 550 1000 SH DFND 1 1000 0 0 TRILOGY METALS INC NEW COM 89621C105 550 1000 SH OTR 1 1000 0 0 TRIMAS CORP COM NEW 896215209 166357 5997 SH DFND 1 5997 0 0 TRIMAS CORP COM NEW 896215209 3107 112 SH DFND 1 112 0 0 TRIMAS CORP COM NEW 896215209 3107 112 SH OTR 1 112 0 0 TRIMBLE INC COM 896239100 2148648 42497 SH DFND 1 42490 0 7 TRIMBLE INC COM 896239100 728772 14414 SH DFND 1 9472 0 4942 TRIMBLE INC COM 896239100 728772 14414 SH OTR 1 9472 0 4942 TRIMBLE INC COM 896239100 2730 54 SH DFND 2 54 0 0 TRINET GROUP INC COM 896288107 37493 553 SH DFND 1 553 0 0 TRINITY INDS INC COM 896522109 121503 4109 SH DFND 1 4109 0 0 TRINITY INDS INC COM 896522109 79277 2681 SH DFND 1 2648 0 33 TRINITY INDS INC COM 896522109 79277 2681 SH OTR 1 2648 0 33 TRINITY INDS INC COM 896522109 7688 260 SH DFND 2 260 0 0 TRIP COM GROUP LTD ADS 89677Q107 55143 1603 SH DFND 1 1603 0 0 TRIP COM GROUP LTD ADS 89677Q107 16202 471 SH DFND 1 471 0 0 TRIP COM GROUP LTD ADS 89677Q107 16202 471 SH OTR 1 471 0 0 TRIP COM GROUP LTD ADS 89677Q107 516 15 SH DFND 2 15 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 98772 9470 SH DFND 1 9470 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 106084 10171 SH DFND 1 10171 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 106084 10171 SH OTR 1 10171 0 0 TRIUMPH FINANCIAL INC COM 89679E300 199585 4084 SH DFND 1 4084 0 0 TRIUMPH FINANCIAL INC COM 89679E300 7282 149 SH DFND 1 136 0 13 TRIUMPH FINANCIAL INC COM 89679E300 7282 149 SH OTR 1 136 0 13 TRIUMPH FINANCIAL INC COM 89679E300 12560 257 SH DFND 2 257 0 0 TRIUMPH GROUP INC NEW COM 896818101 307037 29186 SH DFND 1 29186 0 0 TRIUMPH GROUP INC NEW COM 896818101 1746 166 SH DFND 1 76 0 90 TRIUMPH GROUP INC NEW COM 896818101 1746 166 SH OTR 1 76 0 90 TRIUMPH GROUP INC NEW COM 896818101 5039 479 SH DFND 2 479 0 0 TRIPADVISOR INC COM 896945201 121239 6743 SH DFND 1 6743 0 0 TRIPADVISOR INC COM 896945201 10464 582 SH DFND 1 582 0 0 TRIPADVISOR INC COM 896945201 10464 582 SH OTR 1 582 0 0 TRIPADVISOR INC COM 896945201 2643 147 SH DFND 2 147 0 0 TRUEBLUE INC COM 89785X101 78712 4020 SH DFND 1 4020 0 0 TRUEBLUE INC COM 89785X101 5933 303 SH DFND 1 259 0 44 TRUEBLUE INC COM 89785X101 5933 303 SH OTR 1 259 0 44 TRUEBLUE INC COM 89785X101 4817 246 SH DFND 2 246 0 0 TRUPANION INC COM 898202106 56513 1189 SH DFND 1 1189 0 0 TRUPANION INC COM 898202106 5466 115 SH DFND 1 107 0 8 TRUPANION INC COM 898202106 5466 115 SH OTR 1 107 0 8 TRUPANION INC COM 898202106 9791 206 SH DFND 2 206 0 0 TRUIST FINL CORP COM 89832Q109 95584045 2221335 SH DFND 1 2202501 0 18834 TRUIST FINL CORP COM 89832Q109 14399990 334650 SH DFND 1 332748 0 1902 TRUIST FINL CORP COM 89832Q109 14399990 334650 SH OTR 1 332748 0 1902 TRUIST FINL CORP COM 89832Q109 528365 12279 SH DFND 2 12279 0 0 TRUIST FINL CORP COM 89832Q109 88857 2065 SH DFND 2 2065 0 0 TRUIST FINL CORP COM 89832Q109 88857 2065 SH OTR 2 2065 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 36725 977 SH DFND 1 977 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 142316 3786 SH DFND 1 98 0 3688 TRUSTCO BK CORP N Y COM NEW 898349204 142316 3786 SH OTR 1 98 0 3688 TRUSTCO BK CORP N Y COM NEW 898349204 17855 475 SH DFND 2 475 0 0 TRUSTMARK CORP COM 898402102 317821 9104 SH DFND 1 9104 0 0 TRUSTMARK CORP COM 898402102 4119 118 SH DFND 1 113 0 5 TRUSTMARK CORP COM 898402102 4119 118 SH OTR 1 113 0 5 TRUSTMARK CORP COM 898402102 524 15 SH DFND 2 15 0 0 TTEC HLDGS INC COM 89854H102 60370 1368 SH DFND 1 1368 0 0 TTEC HLDGS INC COM 89854H102 6399 145 SH DFND 1 126 0 19 TTEC HLDGS INC COM 89854H102 6399 145 SH OTR 1 126 0 19 TTEC HLDGS INC COM 89854H102 10150 230 SH DFND 2 230 0 0 TUESDAY MORNING CORP COM NEW 89904V200 23 33 SH DFND 1 33 0 0 TUPPERWARE BRANDS CORP COM 899896104 17405 4204 SH DFND 1 4204 0 0 TUPPERWARE BRANDS CORP COM 899896104 580 140 SH DFND 1 62 0 78 TUPPERWARE BRANDS CORP COM 899896104 580 140 SH OTR 1 62 0 78 TUPPERWARE BRANDS CORP COM 899896104 3113 752 SH DFND 2 752 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 114965 24001 SH DFND 1 24001 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44355 9260 SH DFND 1 9260 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44355 9260 SH OTR 1 9260 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9546 1993 SH DFND 2 1993 0 0 TURTLE BEACH CORP COM NEW 900450206 1169 163 SH DFND 1 163 0 0 22ND CENTY GROUP INC COM 90137F103 9200 10000 SH DFND 1 10000 0 0 TWILIO INC CL A 90138F102 659981 13480 SH DFND 1 13480 0 0 TWILIO INC CL A 90138F102 113685 2322 SH DFND 1 2322 0 0 TWILIO INC CL A 90138F102 113685 2322 SH OTR 1 2322 0 0 TWILIO INC CL A 90138F102 685 14 SH DFND 2 14 0 0 TWILIO INC CL A 90138F102 685 14 SH OTR 2 14 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 6612 3061 SH DFND 1 3061 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 2811 300 SH DFND 1 300 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1658 177 SH DFND 1 177 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1658 177 SH OTR 1 177 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2381 100 SH DFND 1 100 0 0 TWIST BIOSCIENCE CORP COM 90184D100 190 8 SH DFND 1 8 0 0 TWIST BIOSCIENCE CORP COM 90184D100 190 8 SH OTR 1 8 0 0 TWO HBRS INVT CORP COM 90187B804 36965 2344 SH DFND 1 2344 0 0 TWO HBRS INVT CORP COM 90187B804 12222 775 SH DFND 1 775 0 0 TWO HBRS INVT CORP COM 90187B804 12222 775 SH OTR 1 775 0 0 TWO HBRS INVT CORP COM 90187B804 252 16 SH DFND 2 16 0 0 2U INC COM 90214J101 564 90 SH DFND 1 90 0 0 TYLER TECHNOLOGIES INC COM 902252105 1371532 4254 SH DFND 1 4254 0 0 TYLER TECHNOLOGIES INC COM 902252105 423002 1312 SH DFND 1 1182 0 130 TYLER TECHNOLOGIES INC COM 902252105 423002 1312 SH OTR 1 1182 0 130 TYLER TECHNOLOGIES INC COM 902252105 322 1 SH DFND 2 1 0 0 TYRA BIOSCIENCES INC COM 90240B106 441 58 SH DFND 1 58 0 0 TYSON FOODS INC CL A 902494103 2160262 34703 SH DFND 1 34703 0 0 TYSON FOODS INC CL A 902494103 844048 13559 SH DFND 1 13559 0 0 TYSON FOODS INC CL A 902494103 844048 13559 SH OTR 1 13559 0 0 TYSON FOODS INC CL A 902494103 22597 363 SH DFND 2 363 0 0 TYSON FOODS INC CL A 902494103 7283 117 SH DFND 2 117 0 0 TYSON FOODS INC CL A 902494103 7283 117 SH OTR 2 117 0 0 UDR INC COM 902653104 686063 17714 SH DFND 1 17678 0 36 UDR INC COM 902653104 195935 5059 SH DFND 1 5059 0 0 UDR INC COM 902653104 195935 5059 SH OTR 1 5059 0 0 UDR INC COM 902653104 2091 54 SH DFND 2 54 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 116875 309 SH DFND 1 309 0 0 UGI CORP NEW COM 902681105 721864 19473 SH DFND 1 19473 0 0 UGI CORP NEW COM 902681105 369736 9974 SH DFND 1 9974 0 0 UGI CORP NEW COM 902681105 369736 9974 SH OTR 1 9974 0 0 UGI CORP NEW COM 902681105 23502 634 SH DFND 2 634 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 951563 50723 SH DFND 1 50723 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1241706 66189 SH DFND 1 65189 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1241706 66189 SH OTR 1 65189 0 1000 UFP INDUSTRIES INC COM 90278Q108 546667 6898 SH DFND 1 6898 0 0 UFP INDUSTRIES INC COM 90278Q108 47075 594 SH DFND 1 534 0 60 UFP INDUSTRIES INC COM 90278Q108 47075 594 SH OTR 1 534 0 60 UFP INDUSTRIES INC COM 90278Q108 36059 455 SH DFND 2 455 0 0 UMB FINL CORP COM 902788108 300004 3592 SH DFND 1 3592 0 0 UMB FINL CORP COM 902788108 11108 133 SH DFND 1 133 0 0 UMB FINL CORP COM 902788108 11108 133 SH OTR 1 133 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1090262 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1090262 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 6696 200 SH DFND 1 200 0 0 US BANCORP DEL COM NEW 902973304 110077309 2524130 SH DFND 1 2516489 0 7641 US BANCORP DEL COM NEW 902973304 22453699 514875 SH DFND 1 488915 0 25960 US BANCORP DEL COM NEW 902973304 22453699 514875 SH OTR 1 488915 0 25960 US BANCORP DEL COM NEW 902973304 1748063 40084 SH DFND 2 40084 0 0 US BANCORP DEL COM NEW 902973304 633435 14525 SH DFND 2 14525 0 0 US BANCORP DEL COM NEW 902973304 633435 14525 SH OTR 2 14525 0 0 UMH PPTYS INC COM 903002103 6746 419 SH DFND 1 419 0 0 UMH PPTYS INC COM 903002103 103362 6420 SH DFND 1 0 0 6420 UMH PPTYS INC COM 903002103 103362 6420 SH OTR 1 0 0 6420 USANA HEALTH SCIENCES INC COM 90328M107 19844 373 SH DFND 1 373 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6544 123 SH DFND 1 108 0 15 USANA HEALTH SCIENCES INC COM 90328M107 6544 123 SH OTR 1 108 0 15 USANA HEALTH SCIENCES INC COM 90328M107 1809 34 SH DFND 2 34 0 0 U S PHYSICAL THERAPY COM 90337L108 119519 1475 SH DFND 1 1475 0 0 U S PHYSICAL THERAPY COM 90337L108 15639 193 SH DFND 1 174 0 19 U S PHYSICAL THERAPY COM 90337L108 15639 193 SH OTR 1 174 0 19 U S PHYSICAL THERAPY COM 90337L108 9724 120 SH DFND 2 120 0 0 U S SILICA HLDGS INC COM 90346E103 108738 8699 SH DFND 1 8699 0 0 U S SILICA HLDGS INC COM 90346E103 5800 464 SH DFND 1 332 0 132 U S SILICA HLDGS INC COM 90346E103 5800 464 SH OTR 1 332 0 132 U S SILICA HLDGS INC COM 90346E103 14763 1181 SH DFND 2 1181 0 0 UBER TECHNOLOGIES INC COM 90353T100 2795380 113036 SH DFND 1 113036 0 0 UBER TECHNOLOGIES INC COM 90353T100 136040 5501 SH DFND 1 5501 0 0 UBER TECHNOLOGIES INC COM 90353T100 136040 5501 SH OTR 1 5501 0 0 UBER TECHNOLOGIES INC COM 90353T100 4550 184 SH DFND 2 184 0 0 UBER TECHNOLOGIES INC COM 90353T100 4550 184 SH OTR 2 184 0 0 UBIQUITI INC COM 90353W103 52518 192 SH DFND 1 192 0 0 UBIQUITI INC COM 90353W103 190650 697 SH DFND 1 697 0 0 UBIQUITI INC COM 90353W103 190650 697 SH OTR 1 697 0 0 UIPATH INC CL A 90364P105 75383 5931 SH DFND 1 5931 0 0 UIPATH INC CL A 90364P105 22471 1768 SH DFND 1 1768 0 0 UIPATH INC CL A 90364P105 22471 1768 SH OTR 1 1768 0 0 UIPATH INC CL A 90364P105 1118 88 SH DFND 2 88 0 0 UIPATH INC CL A 90364P105 1093 86 SH DFND 2 86 0 0 UIPATH INC CL A 90364P105 1093 86 SH OTR 2 86 0 0 ULTA BEAUTY INC COM 90384S303 1773554 3781 SH DFND 1 3779 0 2 ULTA BEAUTY INC COM 90384S303 1313865 2801 SH DFND 1 2225 0 576 ULTA BEAUTY INC COM 90384S303 1313865 2801 SH OTR 1 2225 0 576 ULTA BEAUTY INC COM 90384S303 1876 4 SH DFND 2 4 0 0 ULTA BEAUTY INC COM 90384S303 938 2 SH DFND 2 2 0 0 ULTA BEAUTY INC COM 90384S303 938 2 SH OTR 2 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 69217 2088 SH DFND 1 2088 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12199 368 SH DFND 1 304 0 64 ULTRA CLEAN HLDGS INC COM 90385V107 12199 368 SH OTR 1 304 0 64 ULTRA CLEAN HLDGS INC COM 90385V107 17934 541 SH DFND 2 541 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6579 142 SH DFND 1 142 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1622 35 SH DFND 1 35 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1622 35 SH OTR 1 35 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 8107 3350 SH DFND 1 3350 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7517 3106 SH DFND 1 3106 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7517 3106 SH OTR 1 3106 0 0 UMPQUA HLDGS CORP COM 904214103 243278 13629 SH DFND 1 13629 0 0 UMPQUA HLDGS CORP COM 904214103 145442 8148 SH DFND 1 1048 0 7100 UMPQUA HLDGS CORP COM 904214103 145442 8148 SH OTR 1 1048 0 7100 UNDER ARMOUR INC CL A 904311107 150134 14777 SH DFND 1 14777 0 0 UNDER ARMOUR INC CL A 904311107 41229 4058 SH DFND 1 4058 0 0 UNDER ARMOUR INC CL A 904311107 41229 4058 SH OTR 1 4058 0 0 UNDER ARMOUR INC CL A 904311107 5121 504 SH DFND 2 504 0 0 UNDER ARMOUR INC CL C 904311206 67105 7523 SH DFND 1 7523 0 0 UNDER ARMOUR INC CL C 904311206 20061 2249 SH DFND 1 2249 0 0 UNDER ARMOUR INC CL C 904311206 20061 2249 SH OTR 1 2249 0 0 UNDER ARMOUR INC CL C 904311206 3622 406 SH DFND 2 406 0 0 UNDER ARMOUR INC CL C 904311206 838 94 SH DFND 2 94 0 0 UNDER ARMOUR INC CL C 904311206 838 94 SH OTR 2 94 0 0 UNIFIRST CORP MASS COM 904708104 1160063 6011 SH DFND 1 6011 0 0 UNIFIRST CORP MASS COM 904708104 570478 2956 SH DFND 1 2946 0 10 UNIFIRST CORP MASS COM 904708104 570478 2956 SH OTR 1 2946 0 10 UNIFIRST CORP MASS COM 904708104 28756 149 SH DFND 2 149 0 0 UNILEVER PLC SPON ADR NEW 904767704 10835471 215203 SH DFND 1 215203 0 0 UNILEVER PLC SPON ADR NEW 904767704 8349138 165822 SH DFND 1 165259 0 563 UNILEVER PLC SPON ADR NEW 904767704 8349138 165822 SH OTR 1 165259 0 563 UNILEVER PLC SPON ADR NEW 904767704 295605 5871 SH DFND 2 5871 0 0 UNILEVER PLC SPON ADR NEW 904767704 123257 2448 SH DFND 2 2448 0 0 UNILEVER PLC SPON ADR NEW 904767704 123257 2448 SH OTR 2 2448 0 0 UNION PAC CORP COM 907818108 284696195 1374879 SH DFND 1 1367761 0 7118 UNION PAC CORP COM 907818108 74079293 357750 SH DFND 1 345733 0 12017 UNION PAC CORP COM 907818108 74079293 357750 SH OTR 1 345733 0 12017 UNION PAC CORP COM 907818108 1851620 8942 SH DFND 2 8942 0 0 UNION PAC CORP COM 907818108 2527703 12207 SH DFND 2 12161 0 46 UNION PAC CORP COM 907818108 2527703 12207 SH OTR 2 12161 0 46 UNISYS CORP COM NEW 909214306 109584 21445 SH DFND 1 21445 0 0 UNISYS CORP COM NEW 909214306 92 18 SH DFND 1 18 0 0 UNISYS CORP COM NEW 909214306 92 18 SH OTR 1 18 0 0 UNISYS CORP COM NEW 909214306 961 188 SH DFND 2 188 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 236769 7005 SH DFND 1 7005 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 150444 4451 SH DFND 1 344 0 4107 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 150444 4451 SH OTR 1 344 0 4107 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25147 744 SH DFND 2 744 0 0 UNITED BANKSHARES INC WEST V COM 909907107 847901 20941 SH DFND 1 20941 0 0 UNITED BANKSHARES INC WEST V COM 909907107 81749 2019 SH DFND 1 1019 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 81749 2019 SH OTR 1 1019 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 5102 126 SH DFND 2 126 0 0 UNITED AIRLS HLDGS INC COM 910047109 715169 18970 SH DFND 1 18958 0 12 UNITED AIRLS HLDGS INC COM 910047109 57681 1530 SH DFND 1 1519 0 11 UNITED AIRLS HLDGS INC COM 910047109 57681 1530 SH OTR 1 1519 0 11 UNITED AIRLS HLDGS INC COM 910047109 15646 415 SH DFND 2 415 0 0 UNITED FIRE GROUP INC COM 910340108 145500 5318 SH DFND 1 5318 0 0 UNITED FIRE GROUP INC COM 910340108 43667 1596 SH DFND 1 118 0 1478 UNITED FIRE GROUP INC COM 910340108 43667 1596 SH OTR 1 118 0 1478 UNITED FIRE GROUP INC COM 910340108 6047 221 SH DFND 2 221 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 295776 45295 SH DFND 1 45295 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43705 6693 SH DFND 1 6693 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43705 6693 SH OTR 1 6693 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10846 1661 SH DFND 2 1661 0 0 UNITED NAT FOODS INC COM 911163103 124220 3209 SH DFND 1 3209 0 0 UNITED NAT FOODS INC COM 911163103 15445 399 SH DFND 1 339 0 60 UNITED NAT FOODS INC COM 911163103 15445 399 SH OTR 1 339 0 60 UNITED NAT FOODS INC COM 911163103 14129 365 SH DFND 2 365 0 0 UNITED PARCEL SERVICE INC CL B 911312106 91397771 525758 SH DFND 1 523961 0 1797 UNITED PARCEL SERVICE INC CL B 911312106 66965254 385212 SH DFND 1 383836 0 1376 UNITED PARCEL SERVICE INC CL B 911312106 66965254 385212 SH OTR 1 383836 0 1376 UNITED PARCEL SERVICE INC CL B 911312106 883976 5085 SH DFND 2 5085 0 0 UNITED PARCEL SERVICE INC CL B 911312106 816005 4694 SH DFND 2 4694 0 0 UNITED PARCEL SERVICE INC CL B 911312106 816005 4694 SH OTR 2 4694 0 0 UNITED RENTALS INC COM 911363109 22659802 63755 SH DFND 1 63752 0 3 UNITED RENTALS INC COM 911363109 2638638 7424 SH DFND 1 6601 0 823 UNITED RENTALS INC COM 911363109 2638638 7424 SH OTR 1 6601 0 823 UNITED RENTALS INC COM 911363109 130795 368 SH DFND 2 368 0 0 UNITED RENTALS INC COM 911363109 4976 14 SH DFND 2 14 0 0 UNITED RENTALS INC COM 911363109 4976 14 SH OTR 2 14 0 0 UNITED STATES CELLULAR CORP COM 911684108 6672 320 SH DFND 1 320 0 0 US FOODS HLDG CORP COM 912008109 241610 7102 SH DFND 1 7102 0 0 US FOODS HLDG CORP COM 912008109 170 5 SH DFND 1 5 0 0 US FOODS HLDG CORP COM 912008109 170 5 SH OTR 1 5 0 0 UNITED STS OIL FD LP UNITS 91232N207 94018 1341 SH DFND 1 1341 0 0 UNITED STATES STL CORP NEW COM 912909108 180585 7209 SH DFND 1 6209 0 1000 UNITED STATES STL CORP NEW COM 912909108 29108 1162 SH DFND 1 1162 0 0 UNITED STATES STL CORP NEW COM 912909108 29108 1162 SH OTR 1 1162 0 0 UNITED STATES STL CORP NEW COM 912909108 6864 274 SH DFND 2 274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 405177 1457 SH DFND 1 1457 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46441 167 SH DFND 1 167 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46441 167 SH OTR 1 167 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35039 126 SH DFND 2 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 475480269 896828 SH DFND 1 891177 0 5651 UNITEDHEALTH GROUP INC COM 91324P102 99511075 187693 SH DFND 1 181255 0 6438 UNITEDHEALTH GROUP INC COM 91324P102 99511075 187693 SH OTR 1 181255 0 6438 UNITEDHEALTH GROUP INC COM 91324P102 3608405 6806 SH DFND 2 6806 0 0 UNITEDHEALTH GROUP INC COM 91324P102 869495 1640 SH DFND 2 1640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 869495 1640 SH OTR 2 1640 0 0 UNITI GROUP INC COM 91325V108 104318 18864 SH DFND 1 18864 0 0 UNITI GROUP INC COM 91325V108 20196 3652 SH DFND 1 3539 0 113 UNITI GROUP INC COM 91325V108 20196 3652 SH OTR 1 3539 0 113 UNITI GROUP INC COM 91325V108 5182 937 SH DFND 2 937 0 0 UNITIL CORP COM 913259107 34514 672 SH DFND 1 672 0 0 UNITIL CORP COM 913259107 65022 1266 SH DFND 1 341 0 925 UNITIL CORP COM 913259107 65022 1266 SH OTR 1 341 0 925 UNITIL CORP COM 913259107 1284 25 SH DFND 2 25 0 0 UNITIL CORP COM 913259107 1284 25 SH OTR 2 25 0 0 UNITY SOFTWARE INC COM 91332U101 128312 4488 SH DFND 1 4488 0 0 UNITY SOFTWARE INC COM 91332U101 26674 933 SH DFND 1 933 0 0 UNITY SOFTWARE INC COM 91332U101 26674 933 SH OTR 1 933 0 0 UNITY SOFTWARE INC COM 91332U101 4289 150 SH DFND 2 150 0 0 UNIVAR SOLUTIONS INC COM 91336L107 753183 23685 SH DFND 1 23685 0 0 UNIVAR SOLUTIONS INC COM 91336L107 20765 653 SH DFND 1 653 0 0 UNIVAR SOLUTIONS INC COM 91336L107 20765 653 SH OTR 1 653 0 0 UNIVAR SOLUTIONS INC COM 91336L107 11925 375 SH DFND 2 375 0 0 UNIVERSAL CORP VA COM 913456109 79479 1505 SH DFND 1 1505 0 0 UNIVERSAL CORP VA COM 913456109 6812 129 SH DFND 1 120 0 9 UNIVERSAL CORP VA COM 913456109 6812 129 SH OTR 1 120 0 9 UNIVERSAL CORP VA COM 913456109 10826 205 SH DFND 2 205 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 167570 1551 SH DFND 1 1551 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 321851 2979 SH DFND 1 2479 0 500 UNIVERSAL DISPLAY CORP COM 91347P105 321851 2979 SH OTR 1 2479 0 500 UNIVERSAL ELECTRS INC COM 913483103 11883 571 SH DFND 1 571 0 0 UNIVERSAL ELECTRS INC COM 913483103 2102 101 SH DFND 1 76 0 25 UNIVERSAL ELECTRS INC COM 913483103 2102 101 SH OTR 1 76 0 25 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 104529 2190 SH DFND 1 2190 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 112356 2354 SH DFND 1 504 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 112356 2354 SH OTR 1 504 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 7064 148 SH DFND 2 148 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10992 1038 SH DFND 1 1038 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 360 34 SH DFND 1 34 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 360 34 SH OTR 1 34 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 540 51 SH DFND 2 51 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 411 150 SH DFND 1 150 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1249694 8870 SH DFND 1 8870 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 245430 1742 SH DFND 1 1742 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 245430 1742 SH OTR 1 1742 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1127 8 SH DFND 2 8 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 26025 996 SH DFND 1 996 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 11131 426 SH DFND 1 101 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 11131 426 SH OTR 1 101 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 5879 225 SH DFND 2 225 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5879 225 SH OTR 2 225 0 0 UNUM GROUP COM 91529Y106 991285 24160 SH DFND 1 24160 0 0 UNUM GROUP COM 91529Y106 144467 3521 SH DFND 1 3046 0 475 UNUM GROUP COM 91529Y106 144467 3521 SH OTR 1 3046 0 475 UNUM GROUP COM 91529Y106 56580 1379 SH DFND 2 1379 0 0 UNUM GROUP COM 91529Y106 1231 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1231 30 SH OTR 2 30 0 0 UPLAND SOFTWARE INC COM 91544A109 499 70 SH DFND 1 70 0 0 UPSTART HLDGS INC COM 91680M107 34121 2581 SH DFND 1 2581 0 0 UPSTART HLDGS INC COM 91680M107 3966 300 SH DFND 1 300 0 0 UPSTART HLDGS INC COM 91680M107 3966 300 SH OTR 1 300 0 0 UPSTART HLDGS INC COM 91680M107 449 34 SH DFND 2 34 0 0 UPSTART HLDGS INC COM 91680M107 449 34 SH OTR 2 34 0 0 UPWORK INC COM 91688F104 2224 213 SH DFND 1 213 0 0 UPWORK INC COM 91688F104 2224 213 SH OTR 1 213 0 0 UR-ENERGY INC COM 91688R108 6634 5769 SH DFND 1 5769 0 0 UR-ENERGY INC COM 91688R108 288 250 SH DFND 1 250 0 0 UR-ENERGY INC COM 91688R108 288 250 SH OTR 1 250 0 0 URANIUM ENERGY CORP COM 916896103 9238 2381 SH DFND 1 2381 0 0 URBAN EDGE PPTYS COM 91704F104 35845 2544 SH DFND 1 2544 0 0 URBAN EDGE PPTYS COM 91704F104 1789 127 SH DFND 1 78 0 49 URBAN EDGE PPTYS COM 91704F104 1789 127 SH OTR 1 78 0 49 URBAN EDGE PPTYS COM 91704F104 12371 878 SH DFND 2 878 0 0 URBAN OUTFITTERS INC COM 917047102 48439 2031 SH DFND 1 2031 0 0 URBAN OUTFITTERS INC COM 917047102 201485 8448 SH DFND 1 5003 0 3445 URBAN OUTFITTERS INC COM 917047102 201485 8448 SH OTR 1 5003 0 3445 URBAN OUTFITTERS INC COM 917047102 5009 210 SH DFND 2 210 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 86355 4557 SH DFND 1 4557 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3506 185 SH DFND 1 89 0 96 URSTADT BIDDLE PPTYS INC CL A 917286205 3506 185 SH OTR 1 89 0 96 URSTADT BIDDLE PPTYS INC CL A 917286205 11465 605 SH DFND 2 605 0 0 UTAH MED PRODS INC COM 917488108 30159 300 SH DFND 1 300 0 0 UTZ BRANDS INC COM CL A 918090101 4520 285 SH DFND 1 285 0 0 V F CORP COM 918204108 1421887 51499 SH DFND 1 48859 0 2640 V F CORP COM 918204108 1024647687 37111470 SH DFND 1 14748 0 37096722 V F CORP COM 918204108 1024647687 37111470 SH OTR 1 14748 0 37096722 V F CORP COM 918204108 5909 214 SH DFND 2 214 0 0 V F CORP COM 918204108 38191588 1383252 SH DFND 2 32 0 1383220 V F CORP COM 918204108 38191588 1383252 SH OTR 2 32 0 1383220 VBI VACCINES INC CDA COM NEW 91822J103 4888 12500 SH DFND 1 12500 0 0 VEON LTD SPONSORED ADR 91822M106 98 200 SH DFND 1 200 0 0 VEON LTD SPONSORED ADR 91822M106 98 200 SH OTR 1 200 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 17907 5410 SH DFND 1 5410 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 529600 160000 SH DFND 1 160000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 529600 160000 SH OTR 1 160000 0 0 VSE CORP COM 918284100 401105 8556 SH DFND 1 8556 0 0 VACASA INC CLASS A COM 91854V107 630 500 SH DFND 1 500 0 0 VAIL RESORTS INC COM 91879Q109 1970916 8269 SH DFND 1 8269 0 0 VAIL RESORTS INC COM 91879Q109 75557 317 SH DFND 1 317 0 0 VAIL RESORTS INC COM 91879Q109 75557 317 SH OTR 1 317 0 0 VALE S A SPONSORED ADS 91912E105 513275 30246 SH DFND 1 30246 0 0 VALE S A SPONSORED ADS 91912E105 55628 3278 SH DFND 1 3278 0 0 VALE S A SPONSORED ADS 91912E105 55628 3278 SH OTR 1 3278 0 0 VALE S A SPONSORED ADS 91912E105 10386 612 SH DFND 2 612 0 0 VALERO ENERGY CORP COM 91913Y100 12470845 98304 SH DFND 1 98293 0 11 VALERO ENERGY CORP COM 91913Y100 4136524 32607 SH DFND 1 27724 0 4883 VALERO ENERGY CORP COM 91913Y100 4136524 32607 SH OTR 1 27724 0 4883 VALERO ENERGY CORP COM 91913Y100 48461 382 SH DFND 2 382 0 0 VALERO ENERGY CORP COM 91913Y100 17760 140 SH DFND 2 140 0 0 VALERO ENERGY CORP COM 91913Y100 17760 140 SH OTR 2 140 0 0 VALLEY NATL BANCORP COM 919794107 466221 41222 SH DFND 1 41222 0 0 VALLEY NATL BANCORP COM 919794107 122205 10805 SH DFND 1 10805 0 0 VALLEY NATL BANCORP COM 919794107 122205 10805 SH OTR 1 10805 0 0 VALLEY NATL BANCORP COM 919794107 9387 830 SH DFND 2 830 0 0 VALMONT INDS INC COM 920253101 129292 391 SH DFND 1 391 0 0 VALMONT INDS INC COM 920253101 132929 402 SH DFND 1 402 0 0 VALMONT INDS INC COM 920253101 132929 402 SH OTR 1 402 0 0 VALMONT INDS INC COM 920253101 25462 77 SH DFND 2 77 0 0 VALVOLINE INC COM 92047W101 419553 12850 SH DFND 1 12850 0 0 VALVOLINE INC COM 92047W101 182187 5580 SH DFND 1 5580 0 0 VALVOLINE INC COM 92047W101 182187 5580 SH OTR 1 5580 0 0 VALVOLINE INC COM 92047W101 7771 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 32730 4429 SH DFND 1 4429 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13745 1860 SH DFND 1 1771 0 89 VANDA PHARMACEUTICALS INC COM 921659108 13745 1860 SH OTR 1 1771 0 89 VANDA PHARMACEUTICALS INC COM 921659108 7612 1030 SH DFND 2 1030 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 2552116 89048 SH DFND 1 89048 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 306175 10683 SH DFND 1 10683 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 306175 10683 SH OTR 1 10683 0 0 VANECK ETF TRUST VIDEO GMNG ESP 92189F114 42860 1000 SH DFND 1 1000 0 0 VANECK ETF TRUST VANECK RUSSIA 92189F403 3396 601 SH DFND 1 601 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 70750 5000 SH DFND 1 5000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 155650 11000 SH DFND 1 11000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 155650 11000 SH OTR 1 11000 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 51717 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 51717 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 2270 84 SH DFND 1 84 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7187 266 SH DFND 1 266 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7187 266 SH OTR 1 266 0 0 VANECK ETF TRUST IG FLOATING RA 92189F486 79218 3184 SH DFND 1 3184 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 97060 5750 SH DFND 1 5750 0 0 VANECK ETF TRUST OIL REFINERS E 92189F585 8018 257 SH DFND 1 257 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 2745 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 2745 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 2745 50 SH OTR 1 50 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 7139 200 SH DFND 1 200 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 68091 1049 SH DFND 1 1049 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 330392 5090 SH DFND 1 5090 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 330392 5090 SH OTR 1 5090 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 115067 567 SH DFND 1 567 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 20294 100 SH DFND 1 100 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 20294 100 SH OTR 1 100 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 378125 4405 SH DFND 1 4405 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 4292 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 4292 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 319480 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 319480 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 62174 1744 SH DFND 1 1744 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 592 50 SH DFND 1 50 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 55056 4650 SH DFND 1 4650 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 55056 4650 SH OTR 1 4650 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 82919 1818 SH DFND 1 1818 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 44268 1827 SH DFND 1 1827 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 1284 53 SH DFND 1 53 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 1284 53 SH OTR 1 53 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 585217 11577 SH DFND 1 11577 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 57981 1147 SH DFND 1 1147 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 57981 1147 SH OTR 1 1147 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 24628 81 SH DFND 1 81 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 472192 6200 SH DFND 1 6200 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 534 200 SH DFND 1 200 0 0 VANECK ETF TRUST SOCIAL SENTIME 92189H839 9113 750 SH DFND 1 750 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13623830 89719 SH DFND 1 85079 0 4640 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2329379 15340 SH DFND 1 14520 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2329379 15340 SH OTR 1 14520 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30370 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30370 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 654620 12657 SH DFND 1 12657 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 257048 4970 SH DFND 1 4970 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 257048 4970 SH OTR 1 4970 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 137732 2270 SH DFND 1 2270 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5994821 72375 SH DFND 1 72375 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16566 200 SH DFND 1 200 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16566 200 SH OTR 1 200 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 76835 1562 SH DFND 1 1562 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 31629 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 31629 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 72512 1101 SH DFND 1 1101 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 111303 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 111303 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2131087 12385 SH DFND 1 12385 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 253975 1476 SH DFND 1 1476 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 253975 1476 SH OTR 1 1476 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1712555 16651 SH DFND 1 16651 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 52268475 394777 SH DFND 1 394777 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 467443 2216 SH DFND 1 2216 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 121572 868 SH DFND 1 868 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 438762 2354 SH DFND 1 2354 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30684 200 SH DFND 1 200 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33752 220 SH DFND 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33752 220 SH OTR 1 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 143752 849 SH DFND 1 849 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 50796 300 SH DFND 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 50796 300 SH OTR 1 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6379 39 SH DFND 1 39 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 115439 1101 SH DFND 1 1101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 60270 832 SH DFND 1 832 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21732 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21732 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1002354 13487 SH DFND 1 13487 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1289245 17126 SH DFND 1 17126 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1937858 25742 SH DFND 1 25742 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1937858 25742 SH OTR 1 25742 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185901015 2587709 SH DFND 1 2581908 0 5801 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8645800 120348 SH DFND 1 118246 0 2102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8645800 120348 SH OTR 1 118246 0 2102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86352 1202 SH DFND 2 1202 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86352 1202 SH OTR 2 1202 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 190713904 4544053 SH DFND 1 4537540 0 6513 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 68155503 1623910 SH DFND 1 1524946 0 98964 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 68155503 1623910 SH OTR 1 1524946 0 98964 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1636494 38992 SH DFND 2 38992 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4513328 107537 SH DFND 2 107537 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4513328 107537 SH OTR 2 107537 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6251075 57768 SH DFND 1 57768 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17601871 162664 SH DFND 1 162664 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17601871 162664 SH OTR 1 162664 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186770 1726 SH DFND 2 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186770 1726 SH OTR 2 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38065 639 SH DFND 1 639 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 48967 822 SH DFND 1 822 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 48967 822 SH OTR 1 822 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 454266 6524 SH DFND 1 6524 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33005 474 SH DFND 1 474 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33005 474 SH OTR 1 474 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 10207503 167391 SH DFND 1 167391 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 998365 16372 SH DFND 1 16311 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 998365 16372 SH OTR 1 16311 0 61 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 559492 11978 SH DFND 1 11978 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87161 1866 SH DFND 1 1866 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87161 1866 SH OTR 1 1866 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 893012 18828 SH DFND 1 18828 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 126543 2668 SH DFND 1 2668 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 126543 2668 SH OTR 1 2668 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13627205 62219 SH DFND 1 62219 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2628459 12001 SH DFND 1 11501 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2628459 12001 SH OTR 1 11501 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 341671 1560 SH DFND 2 1560 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3615884 18875 SH DFND 1 18875 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 927007 4839 SH DFND 1 4839 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 927007 4839 SH OTR 1 4839 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10072910 83055 SH DFND 1 83055 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1361974 11230 SH DFND 1 11230 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1361974 11230 SH OTR 1 11230 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11001766 132984 SH DFND 1 132784 0 200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4171081 50418 SH DFND 1 50418 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4171081 50418 SH OTR 1 50418 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 377662 4565 SH DFND 2 4565 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25707406 103638 SH DFND 1 103638 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10544357 42509 SH DFND 1 42509 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10544357 42509 SH OTR 1 42509 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1482099 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6718047 36783 SH DFND 1 36783 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1444500 7909 SH DFND 1 7809 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1444500 7909 SH OTR 1 7809 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 84014 460 SH DFND 2 460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 51659776 161735 SH DFND 1 160405 0 1330 VANGUARD WORLD FDS INF TECH ETF 92204A702 29478029 92289 SH DFND 1 91883 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 29478029 92289 SH OTR 1 91883 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 808107 2530 SH DFND 2 2530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 601768 1884 SH DFND 2 1884 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 601768 1884 SH OTR 2 1884 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11065723 65016 SH DFND 1 65016 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 928101 5453 SH DFND 1 5353 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 928101 5453 SH OTR 1 5353 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4787746 31219 SH DFND 1 31219 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 980584 6394 SH DFND 1 6394 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 980584 6394 SH OTR 1 6394 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1303560 8500 SH DFND 2 8500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4036748 49079 SH DFND 1 48152 0 927 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 457310 5560 SH DFND 1 5560 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 457310 5560 SH OTR 1 5560 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64408 1558 SH DFND 1 1558 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32018118 311430 SH DFND 1 311430 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4203901 40890 SH DFND 1 40187 0 703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4203901 40890 SH OTR 1 40187 0 703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 98492 958 SH DFND 2 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 330534 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 330534 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 405524 4705 SH DFND 1 4705 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1706131 19795 SH DFND 1 19795 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1706131 19795 SH OTR 1 19795 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303050572 6044088 SH DFND 1 6036898 0 7190 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51002258 1017197 SH DFND 1 1014458 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51002258 1017197 SH OTR 1 1014458 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8678532 173086 SH DFND 2 173086 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1661589 33139 SH DFND 2 33139 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1661589 33139 SH OTR 2 33139 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 243746033 6253105 SH DFND 1 6215585 0 37520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 52550185 1348132 SH DFND 1 1338909 0 9223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 52550185 1348132 SH OTR 1 1338909 0 9223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2223887 57052 SH DFND 2 57052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 760617 19513 SH DFND 2 19513 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 760617 19513 SH OTR 2 19513 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6854433 106518 SH DFND 1 91441 0 15077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 908172 14113 SH DFND 1 14113 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 908172 14113 SH OTR 1 14113 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4489919 80987 SH DFND 1 80987 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1400137 25255 SH DFND 1 25255 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1400137 25255 SH OTR 1 25255 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 39202 678 SH DFND 1 678 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 353916 6121 SH DFND 1 5084 0 1037 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 353916 6121 SH OTR 1 5084 0 1037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 640920 8524 SH DFND 1 8524 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 381589 5075 SH DFND 1 1593 0 3482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 381589 5075 SH OTR 1 1593 0 3482 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1540598 8970 SH DFND 1 8970 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 88910 571 SH DFND 1 571 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 218640 3107 SH DFND 1 3107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4219877 76558 SH DFND 1 76558 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 129358 2212 SH DFND 1 2212 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6140 105 SH DFND 1 105 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6140 105 SH OTR 1 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27098 407 SH DFND 1 407 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 135052 775 SH DFND 1 775 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 3963244 87066 SH DFND 1 87066 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 18436 405 SH DFND 1 405 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 18436 405 SH OTR 1 405 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6589647 87038 SH DFND 1 87038 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1012016 13367 SH DFND 1 13367 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1012016 13367 SH OTR 1 13367 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37466396 483375 SH DFND 1 480875 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6666868 86013 SH DFND 1 86013 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6666868 86013 SH OTR 1 86013 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39530 510 SH DFND 2 510 0 0 VAREX IMAGING CORP COM 92214X106 39524 1947 SH DFND 1 1947 0 0 VAREX IMAGING CORP COM 92214X106 25071 1235 SH DFND 1 1113 0 122 VAREX IMAGING CORP COM 92214X106 25071 1235 SH OTR 1 1113 0 122 VAREX IMAGING CORP COM 92214X106 1096 54 SH DFND 2 54 0 0 VARONIS SYS INC COM 922280102 33731 1409 SH DFND 1 1409 0 0 VARONIS SYS INC COM 922280102 3016 126 SH DFND 1 126 0 0 VARONIS SYS INC COM 922280102 3016 126 SH OTR 1 126 0 0 VECTOR GROUP LTD COM 92240M108 58126 4901 SH DFND 1 4901 0 0 VECTOR GROUP LTD COM 92240M108 167653 14136 SH DFND 1 14068 0 68 VECTOR GROUP LTD COM 92240M108 167653 14136 SH OTR 1 14068 0 68 VECTOR GROUP LTD COM 92240M108 8326 702 SH DFND 2 702 0 0 VEECO INSTRS INC DEL COM 922417100 42567 2291 SH DFND 1 2291 0 0 VEECO INSTRS INC DEL COM 922417100 7804 420 SH DFND 1 385 0 35 VEECO INSTRS INC DEL COM 922417100 7804 420 SH OTR 1 385 0 35 VEECO INSTRS INC DEL COM 922417100 10888 586 SH DFND 2 586 0 0 V2X INC COM 92242T101 3468 84 SH DFND 1 34 0 50 V2X INC COM 92242T101 7350 178 SH DFND 1 156 0 22 V2X INC COM 92242T101 7350 178 SH OTR 1 156 0 22 V2X INC COM 92242T101 1156 28 SH DFND 2 28 0 0 V2X INC COM 92242T101 661 16 SH DFND 2 16 0 0 V2X INC COM 92242T101 661 16 SH OTR 2 16 0 0 VAXART INC COM NEW 92243A200 101 105 SH DFND 1 105 0 0 VAXCYTE INC COM 92243G108 1774 37 SH DFND 1 37 0 0 VAXCYTE INC COM 92243G108 1774 37 SH OTR 1 37 0 0 VEEVA SYS INC CL A COM 922475108 2178630 13500 SH DFND 1 13500 0 0 VEEVA SYS INC CL A COM 922475108 1174201 7276 SH DFND 1 4970 0 2306 VEEVA SYS INC CL A COM 922475108 1174201 7276 SH OTR 1 4970 0 2306 VEEVA SYS INC CL A COM 922475108 1614 10 SH DFND 2 10 0 0 VELODYNE LIDAR INC COM 92259F101 34185 46258 SH DFND 1 46258 0 0 VENTAS INC COM 92276F100 1768483 39256 SH DFND 1 39256 0 0 VENTAS INC COM 92276F100 660343 14658 SH DFND 1 13975 0 683 VENTAS INC COM 92276F100 660343 14658 SH OTR 1 13975 0 683 VENTAS INC COM 92276F100 20002 444 SH DFND 2 444 0 0 VENTAS INC COM 92276F100 1352 30 SH DFND 2 30 0 0 VENTAS INC COM 92276F100 1352 30 SH OTR 2 30 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86243946 1742654 SH DFND 1 1742654 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15758606 318420 SH DFND 1 318420 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15758606 318420 SH OTR 1 318420 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 690781 13958 SH DFND 2 13958 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 19733362 56166 SH DFND 1 55081 0 1085 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2339573 6659 SH DFND 1 6659 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2339573 6659 SH OTR 1 6659 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 416338 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 416338 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74188607 548570 SH DFND 1 546374 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43171178 319219 SH DFND 1 318956 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43171178 319219 SH OTR 1 318956 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6118122 45239 SH DFND 2 45239 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1076916 7963 SH DFND 2 7963 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1076916 7963 SH OTR 2 7963 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87520650 486875 SH DFND 1 481875 0 5000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34170578 190090 SH DFND 1 187938 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34170578 190090 SH OTR 1 187938 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409314 2277 SH DFND 2 2277 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 752655 4187 SH DFND 2 4187 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 752655 4187 SH OTR 2 4187 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 193703125 2348486 SH DFND 1 2340631 0 7855 VANGUARD INDEX FDS REAL ESTATE ET 922908553 51507193 624481 SH DFND 1 623496 0 985 VANGUARD INDEX FDS REAL ESTATE ET 922908553 51507193 624481 SH OTR 1 623496 0 985 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1200331 14553 SH DFND 2 14553 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 476817 5781 SH DFND 2 5781 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 476817 5781 SH OTR 2 5781 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53448924 266525 SH DFND 1 264510 0 2015 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24425371 121798 SH DFND 1 118992 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24425371 121798 SH OTR 1 118992 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1394154 6952 SH DFND 2 6952 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 414917 2069 SH DFND 2 2069 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 414917 2069 SH OTR 2 2069 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39124350 246375 SH DFND 1 246024 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31898632 200873 SH DFND 1 200873 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31898632 200873 SH OTR 1 200873 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 244711 1541 SH DFND 2 1541 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358412 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358412 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 353447302 1734200 SH DFND 1 1730467 0 3733 VANGUARD INDEX FDS MID CAP ETF 922908629 74088400 363517 SH DFND 1 355526 0 7991 VANGUARD INDEX FDS MID CAP ETF 922908629 74088400 363517 SH OTR 1 355526 0 7991 VANGUARD INDEX FDS MID CAP ETF 922908629 7388113 36250 SH DFND 2 36250 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2884523 14153 SH DFND 2 14153 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2884523 14153 SH OTR 2 14153 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 266441687 1529516 SH DFND 1 1527440 0 2076 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44608962 256079 SH DFND 1 253552 0 2527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44608962 256079 SH OTR 1 253552 0 2527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1421646 8161 SH DFND 2 8161 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3194828 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3194828 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1282896 9656 SH DFND 1 9656 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31355 236 SH DFND 1 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31355 236 SH OTR 1 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1280372 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 255693427 1199819 SH DFND 1 1183819 0 16000 VANGUARD INDEX FDS GROWTH ETF 922908736 74734054 350683 SH DFND 1 350683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74734054 350683 SH OTR 1 350683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2772348 13009 SH DFND 2 13009 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3037883 14255 SH DFND 2 14255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3037883 14255 SH OTR 2 14255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 385985636 2749773 SH DFND 1 2737443 0 12330 VANGUARD INDEX FDS VALUE ETF 922908744 104201704 742336 SH DFND 1 742336 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 104201704 742336 SH OTR 1 742336 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2794626 19909 SH DFND 2 19909 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3360879 23943 SH DFND 2 23943 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3360879 23943 SH OTR 2 23943 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 230665730 1256760 SH DFND 1 1246203 0 10557 VANGUARD INDEX FDS SMALL CP ETF 922908751 53979114 294100 SH DFND 1 290335 0 3765 VANGUARD INDEX FDS SMALL CP ETF 922908751 53979114 294100 SH OTR 1 290335 0 3765 VANGUARD INDEX FDS SMALL CP ETF 922908751 2308383 12577 SH DFND 2 12577 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2171462 11831 SH DFND 2 11831 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2171462 11831 SH OTR 2 11831 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256777347 1343048 SH DFND 1 1337123 0 5925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137441329 718873 SH DFND 1 717300 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137441329 718873 SH OTR 1 717300 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7106150 37168 SH DFND 2 37168 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2183199 11419 SH DFND 2 11419 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2183199 11419 SH OTR 2 11419 0 0 VENTYX BIOSCIENCES INC COM 92332V107 853 26 SH DFND 1 26 0 0 VENTYX BIOSCIENCES INC COM 92332V107 853 26 SH OTR 1 26 0 0 VERA BRADLEY INC COM 92335C106 154 34 SH DFND 1 34 0 0 VERA BRADLEY INC COM 92335C106 154 34 SH OTR 1 34 0 0 VERASTEM INC COM 92337C104 327 811 SH DFND 1 811 0 0 VERACYTE INC COM 92337F107 121047 5101 SH DFND 1 5101 0 0 VERACYTE INC COM 92337F107 13858 584 SH DFND 1 584 0 0 VERACYTE INC COM 92337F107 13858 584 SH OTR 1 584 0 0 VERISIGN INC COM 92343E102 2602103 12666 SH DFND 1 12666 0 0 VERISIGN INC COM 92343E102 278371 1355 SH DFND 1 1355 0 0 VERISIGN INC COM 92343E102 278371 1355 SH OTR 1 1355 0 0 VERISIGN INC COM 92343E102 27940 136 SH DFND 2 136 0 0 VERISIGN INC COM 92343E102 1233 6 SH DFND 2 6 0 0 VERISIGN INC COM 92343E102 1233 6 SH OTR 2 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 143915553 3652679 SH DFND 1 3644255 0 8424 VERIZON COMMUNICATIONS INC COM 92343V104 69661997 1768071 SH DFND 1 1717684 5656 44731 VERIZON COMMUNICATIONS INC COM 92343V104 69661997 1768071 SH OTR 1 1717684 5656 44731 VERIZON COMMUNICATIONS INC COM 92343V104 1460597 37071 SH DFND 2 37071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 595570 15116 SH DFND 2 15116 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 595570 15116 SH OTR 2 15116 0 0 VERINT SYS INC COM 92343X100 399 11 SH DFND 1 11 0 0 VERISK ANALYTICS INC COM 92345Y106 5054786 28652 SH DFND 1 24599 0 4053 VERISK ANALYTICS INC COM 92345Y106 3187204 18066 SH DFND 1 14383 0 3683 VERISK ANALYTICS INC COM 92345Y106 3187204 18066 SH OTR 1 14383 0 3683 VERISK ANALYTICS INC COM 92345Y106 17113 97 SH DFND 2 97 0 0 VERISK ANALYTICS INC COM 92345Y106 1411 8 SH DFND 2 8 0 0 VERISK ANALYTICS INC COM 92345Y106 1411 8 SH OTR 2 8 0 0 VERITEX HLDGS INC COM 923451108 259178 9230 SH DFND 1 9230 0 0 VERITEX HLDGS INC COM 923451108 7525 268 SH DFND 1 218 0 50 VERITEX HLDGS INC COM 923451108 7525 268 SH OTR 1 218 0 50 VERITEX HLDGS INC COM 923451108 16399 584 SH DFND 2 584 0 0 VERITIV CORP COM 923454102 75947 624 SH DFND 1 624 0 0 VERITIV CORP COM 923454102 16796 138 SH DFND 1 118 0 20 VERITIV CORP COM 923454102 16796 138 SH OTR 1 118 0 20 VERITIV CORP COM 923454102 12171 100 SH DFND 2 100 0 0 VERICEL CORP COM 92346J108 99328 3771 SH DFND 1 3771 0 0 VERICEL CORP COM 92346J108 316 12 SH DFND 1 0 0 12 VERICEL CORP COM 92346J108 316 12 SH OTR 1 0 0 12 VERICEL CORP COM 92346J108 7454 283 SH DFND 2 283 0 0 VERMILION ENERGY INC COM 923725105 1009 57 SH DFND 1 57 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3997 289 SH DFND 1 289 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14409256 49897 SH DFND 1 49890 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 2580538 8936 SH DFND 1 8190 0 746 VERTEX PHARMACEUTICALS INC COM 92532F100 2580538 8936 SH OTR 1 8190 0 746 VERTEX PHARMACEUTICALS INC COM 92532F100 73928 256 SH DFND 2 256 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1733 6 SH DFND 2 6 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1733 6 SH OTR 2 6 0 0 VERU INC COM 92536C103 26400 5000 SH DFND 1 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 98844 7236 SH DFND 1 7236 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11843 867 SH DFND 1 867 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11843 867 SH OTR 1 867 0 0 VERTEX INC CL A 92538J106 1335428 92035 SH DFND 1 92035 0 0 VIAD CORP COM 92552R406 131755 5402 SH DFND 1 5402 0 0 VIAD CORP COM 92552R406 2927 120 SH DFND 1 106 0 14 VIAD CORP COM 92552R406 2927 120 SH OTR 1 106 0 14 VIAD CORP COM 92552R406 7122 292 SH DFND 2 292 0 0 VIASAT INC COM 92552V100 46589 1472 SH DFND 1 1472 0 0 VIASAT INC COM 92552V100 8957 283 SH DFND 1 283 0 0 VIASAT INC COM 92552V100 8957 283 SH OTR 1 283 0 0 VIASAT INC COM 92552V100 8324 263 SH DFND 2 263 0 0 VIAVI SOLUTIONS INC COM 925550105 309824 29479 SH DFND 1 29479 0 0 VIAVI SOLUTIONS INC COM 925550105 19002 1808 SH DFND 1 1648 0 160 VIAVI SOLUTIONS INC COM 925550105 19002 1808 SH OTR 1 1648 0 160 VIAVI SOLUTIONS INC COM 925550105 25960 2470 SH DFND 2 2470 0 0 VIA RENEWABLES INC CL A COM 92556D106 179 35 SH DFND 1 35 0 0 VIA RENEWABLES INC CL A COM 92556D106 61320 12000 SH DFND 1 12000 0 0 VIA RENEWABLES INC CL A COM 92556D106 61320 12000 SH OTR 1 12000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 24414 1245 SH DFND 1 1220 0 25 PARAMOUNT GLOBAL CLASS A COM 92556H107 5569 284 SH DFND 1 238 0 46 PARAMOUNT GLOBAL CLASS A COM 92556H107 5569 284 SH OTR 1 238 0 46 PARAMOUNT GLOBAL CLASS B COM 92556H206 1323848 78427 SH DFND 1 78353 0 74 PARAMOUNT GLOBAL CLASS B COM 92556H206 290150 17189 SH DFND 1 17189 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 290150 17189 SH OTR 1 17189 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 24611 1458 SH DFND 2 1458 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305 123850 5000 SH DFND 1 5000 0 0 VIATRIS INC COM 92556V106 3107618 279211 SH DFND 1 270859 0 8352 VIATRIS INC COM 92556V106 1480858 133051 SH DFND 1 128111 0 4940 VIATRIS INC COM 92556V106 1480858 133051 SH OTR 1 128111 0 4940 VIATRIS INC COM 92556V106 27447 2466 SH DFND 2 2466 0 0 VIATRIS INC COM 92556V106 34002 3055 SH DFND 2 3055 0 0 VIATRIS INC COM 92556V106 34002 3055 SH OTR 2 3055 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 189 47 SH DFND 1 47 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 205 51 SH DFND 1 51 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 205 51 SH OTR 1 51 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 10100 5000 SH DFND 1 5000 0 0 VICI PPTYS INC COM 925652109 1897571 58567 SH DFND 1 58547 0 20 VICI PPTYS INC COM 925652109 597650 18446 SH DFND 1 18446 0 0 VICI PPTYS INC COM 925652109 597650 18446 SH OTR 1 18446 0 0 VICI PPTYS INC COM 925652109 389 12 SH DFND 2 12 0 0 VICOR CORP COM 925815102 12846 239 SH DFND 1 239 0 0 VICOR CORP COM 925815102 1505 28 SH DFND 1 28 0 0 VICOR CORP COM 925815102 1505 28 SH OTR 1 28 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1217307 34022 SH DFND 1 34022 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 63331 1770 SH DFND 1 1770 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 63331 1770 SH OTR 1 1770 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4222 118 SH DFND 2 118 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 16796 626 SH DFND 1 626 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA 92647N535 10458 215 SH DFND 1 215 0 0 VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 85894 1268 SH DFND 1 1268 0 0 VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 43325 698 SH DFND 1 698 0 0 VIKING THERAPEUTICS INC COM 92686J106 9400 1000 SH DFND 1 1000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1608 1200 SH DFND 1 1200 0 0 VILLAGE FARMS INTL INC COM 92707Y108 757 565 SH DFND 1 565 0 0 VILLAGE FARMS INTL INC COM 92707Y108 757 565 SH OTR 1 565 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 53567 2300 SH DFND 1 0 0 2300 VILLAGE SUPER MKT INC CL A NEW 927107409 53567 2300 SH OTR 1 0 0 2300 VIMEO INC COMMON STOCK 92719V100 6884 2007 SH DFND 1 2007 0 0 VIMEO INC COMMON STOCK 92719V100 2854 832 SH DFND 1 832 0 0 VIMEO INC COMMON STOCK 92719V100 2854 832 SH OTR 1 832 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17485 550 SH DFND 1 550 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17485 550 SH OTR 1 550 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 30867 2263 SH DFND 1 2263 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 13190 967 SH DFND 1 967 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 13190 967 SH OTR 1 967 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 3792 278 SH DFND 2 278 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 72108 2849 SH DFND 1 2849 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 7416 293 SH DFND 1 224 0 69 VIR BIOTECHNOLOGY INC COM 92764N102 7416 293 SH OTR 1 224 0 69 VIR BIOTECHNOLOGY INC COM 92764N102 14503 573 SH DFND 2 573 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1796 516 SH DFND 1 516 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 992 285 SH DFND 1 285 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 992 285 SH OTR 1 285 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8016 300 SH DFND 1 300 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8016 300 SH OTR 1 300 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 53157 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 53157 1450 SH OTR 1 1450 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 62744 100875 SH DFND 1 100875 0 0 VIRTU FINL INC CL A 928254101 71762 3516 SH DFND 1 3516 0 0 VIRTU FINL INC CL A 928254101 2041 100 SH DFND 1 100 0 0 VIRTU FINL INC CL A 928254101 2041 100 SH OTR 1 100 0 0 VIRTU FINL INC CL A 928254101 1041 51 SH DFND 2 51 0 0 VISA INC COM CL A 92826C839 339511835 1634154 SH DFND 1 1621528 0 12626 VISA INC COM CL A 92826C839 96657847 465238 SH DFND 1 426875 0 38363 VISA INC COM CL A 92826C839 96657847 465238 SH OTR 1 426875 0 38363 VISA INC COM CL A 92826C839 4172029 20081 SH DFND 2 20081 0 0 VISA INC COM CL A 92826C839 723628 3483 SH DFND 2 3483 0 0 VISA INC COM CL A 92826C839 723628 3483 SH OTR 2 3483 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 45371 237 SH DFND 1 237 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8232 43 SH DFND 1 35 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 8232 43 SH OTR 1 35 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 20676 108 SH DFND 2 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 89106 4131 SH DFND 1 4131 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 153945 7137 SH DFND 1 2287 0 4850 VISHAY INTERTECHNOLOGY INC COM 928298108 153945 7137 SH OTR 1 2287 0 4850 VISHAY PRECISION GROUP INC COM 92835K103 2744 71 SH DFND 1 71 0 0 VISTA OUTDOOR INC COM 928377100 105157 4315 SH DFND 1 4315 0 0 VISTA OUTDOOR INC COM 928377100 6409 263 SH DFND 1 221 0 42 VISTA OUTDOOR INC COM 928377100 6409 263 SH OTR 1 221 0 42 VISTA OUTDOOR INC COM 928377100 16035 658 SH DFND 2 658 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 581302 35905 SH DFND 1 0 0 35905 VISTEON CORP COM NEW 92839U206 116177 888 SH DFND 1 888 0 0 VISTEON CORP COM NEW 92839U206 118401 905 SH DFND 1 55 0 850 VISTEON CORP COM NEW 92839U206 118401 905 SH OTR 1 55 0 850 VISTEON CORP COM NEW 92839U206 23419 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 62663 2701 SH DFND 1 2701 0 0 VISTRA CORP COM 92840M102 10695 461 SH DFND 1 461 0 0 VISTRA CORP COM 92840M102 10695 461 SH OTR 1 461 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 408167 36185 SH DFND 1 1200 0 34985 VIRTUS EQUITY & CONV INCM FD COM 92841M101 91989 5046 SH DFND 1 0 0 5046 VIRTUS EQUITY & CONV INCM FD COM 92841M101 45575 2500 SH DFND 1 2500 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 45575 2500 SH OTR 1 2500 0 0 VITAL FARMS INC COM 92847W103 1492 100 SH DFND 1 100 0 0 VIVAKOR INC COM NEW 92852R403 5612 5464 SH DFND 1 5464 0 0 VMWARE INC CL A COM 928563402 718392 5852 SH DFND 1 5852 0 0 VMWARE INC CL A COM 928563402 354040 2884 SH DFND 1 2847 0 37 VMWARE INC CL A COM 928563402 354040 2884 SH OTR 1 2847 0 37 VMWARE INC CL A COM 928563402 6138 50 SH DFND 2 50 0 0 VMWARE INC CL A COM 928563402 6138 50 SH OTR 2 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 625507 61809 SH DFND 1 61809 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125083 12360 SH DFND 1 11793 0 567 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125083 12360 SH OTR 1 11793 0 567 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2156 213 SH DFND 2 213 0 0 VIZIO HLDG CORP CL A COM 92858V101 393 53 SH DFND 1 53 0 0 VOLTA INC COM CL A 92873V102 36 100 SH DFND 1 100 0 0 VONTIER CORPORATION COM 928881101 504880 26119 SH DFND 1 26119 0 0 VONTIER CORPORATION COM 928881101 114356 5916 SH DFND 1 5916 0 0 VONTIER CORPORATION COM 928881101 114356 5916 SH OTR 1 5916 0 0 VONTIER CORPORATION COM 928881101 387 20 SH DFND 2 20 0 0 VORNADO RLTY TR SH BEN INT 929042109 552006 26526 SH DFND 1 26431 0 95 VORNADO RLTY TR SH BEN INT 929042109 67341 3236 SH DFND 1 3207 0 29 VORNADO RLTY TR SH BEN INT 929042109 67341 3236 SH OTR 1 3207 0 29 VORNADO RLTY TR SH BEN INT 929042109 12798 615 SH DFND 2 615 0 0 VOYA FINANCIAL INC COM 929089100 272647 4434 SH DFND 1 4434 0 0 VOYA FINANCIAL INC COM 929089100 4735 77 SH DFND 1 77 0 0 VOYA FINANCIAL INC COM 929089100 4735 77 SH OTR 1 77 0 0 VOYA FINANCIAL INC COM 929089100 2152 35 SH DFND 2 35 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 38967 4479 SH DFND 1 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 38967 4479 SH OTR 1 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 226830 41928 SH DFND 1 0 0 41928 VOYA INFRASTRUCTURE INDLS & COM 92912X101 35580 3880 SH DFND 1 0 0 3880 VULCAN MATLS CO COM 929160109 4750034 27126 SH DFND 1 23122 0 4004 VULCAN MATLS CO COM 929160109 2285711 13053 SH DFND 1 7359 0 5694 VULCAN MATLS CO COM 929160109 2285711 13053 SH OTR 1 7359 0 5694 VULCAN MATLS CO COM 929160109 21188 121 SH DFND 2 121 0 0 VULCAN MATLS CO COM 929160109 30644 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 30644 175 SH OTR 2 175 0 0 VUZIX CORP COM NEW 92921W300 1638 450 SH DFND 1 450 0 0 W & T OFFSHORE INC COM 92922P106 18738 3358 SH DFND 1 3358 0 0 W & T OFFSHORE INC COM 92922P106 27900 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 27900 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 773002 4795 SH DFND 1 4795 0 0 WD 40 CO COM 929236107 138318 858 SH DFND 1 850 0 8 WD 40 CO COM 929236107 138318 858 SH OTR 1 850 0 8 WD 40 CO COM 929236107 13703 85 SH DFND 2 85 0 0 WNS HLDGS LTD SPON ADR 92932M101 767344 9593 SH DFND 1 9593 0 0 WNS HLDGS LTD SPON ADR 92932M101 147902 1849 SH DFND 1 109 0 1740 WNS HLDGS LTD SPON ADR 92932M101 147902 1849 SH OTR 1 109 0 1740 WSFS FINL CORP COM 929328102 863772 19051 SH DFND 1 19051 0 0 WSFS FINL CORP COM 929328102 209516 4621 SH DFND 1 791 0 3830 WSFS FINL CORP COM 929328102 209516 4621 SH OTR 1 791 0 3830 WSFS FINL CORP COM 929328102 14554 321 SH DFND 2 321 0 0 WP CAREY INC COM 92936U109 2611460 33416 SH DFND 1 33416 0 0 WP CAREY INC COM 92936U109 391766 5013 SH DFND 1 5013 0 0 WP CAREY INC COM 92936U109 391766 5013 SH OTR 1 5013 0 0 WP CAREY INC COM 92936U109 1172 15 SH DFND 2 15 0 0 WP CAREY INC COM 92936U109 3439 44 SH DFND 2 44 0 0 WP CAREY INC COM 92936U109 3439 44 SH OTR 2 44 0 0 WPP PLC NEW ADR 92937A102 2645939 53823 SH DFND 1 53823 0 0 WPP PLC NEW ADR 92937A102 707265 14387 SH DFND 1 12387 0 2000 WPP PLC NEW ADR 92937A102 707265 14387 SH OTR 1 12387 0 2000 WPP PLC NEW ADR 92937A102 6784 138 SH DFND 2 138 0 0 WEC ENERGY GROUP INC COM 92939U106 173143873 1846671 SH DFND 1 1839255 0 7416 WEC ENERGY GROUP INC COM 92939U106 33179883 353881 SH DFND 1 346731 0 7150 WEC ENERGY GROUP INC COM 92939U106 33179883 353881 SH OTR 1 346731 0 7150 WEC ENERGY GROUP INC COM 92939U106 1801505 19214 SH DFND 2 19214 0 0 WEC ENERGY GROUP INC COM 92939U106 605502 6458 SH DFND 2 6392 0 66 WEC ENERGY GROUP INC COM 92939U106 605502 6458 SH OTR 2 6392 0 66 WABASH NATL CORP COM 929566107 37154 1644 SH DFND 1 1644 0 0 WABASH NATL CORP COM 929566107 5243 232 SH DFND 1 182 0 50 WABASH NATL CORP COM 929566107 5243 232 SH OTR 1 182 0 50 WABASH NATL CORP COM 929566107 8904 394 SH DFND 2 394 0 0 WABTEC COM 929740108 7509904 75242 SH DFND 1 13146 0 62096 WABTEC COM 929740108 3500037 35067 SH DFND 1 11077 0 23990 WABTEC COM 929740108 3500037 35067 SH OTR 1 11077 0 23990 WABTEC COM 929740108 34391632 344571 SH DFND 2 344571 0 0 WABTEC COM 929740108 3282451 32887 SH DFND 2 32887 0 0 WABTEC COM 929740108 3282451 32887 SH OTR 2 32887 0 0 WALMART INC COM 931142103 97227955 685718 SH DFND 1 683241 0 2477 WALMART INC COM 931142103 53490561 377252 SH DFND 1 370368 2000 4884 WALMART INC COM 931142103 53490561 377252 SH OTR 1 370368 2000 4884 WALMART INC COM 931142103 1130492 7973 SH DFND 2 7973 0 0 WALMART INC COM 931142103 1247894 8801 SH DFND 2 8801 0 0 WALMART INC COM 931142103 1247894 8801 SH OTR 2 8801 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8456772 226359 SH DFND 1 222282 0 4077 WALGREENS BOOTS ALLIANCE INC COM 931427108 4058828 108641 SH DFND 1 100249 3000 5392 WALGREENS BOOTS ALLIANCE INC COM 931427108 4058828 108641 SH OTR 1 100249 3000 5392 WALGREENS BOOTS ALLIANCE INC COM 931427108 27983 749 SH DFND 2 749 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7472 200 SH DFND 2 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7472 200 SH OTR 2 200 0 0 WALKER & DUNLOP INC COM 93148P102 81698 1041 SH DFND 1 1041 0 0 WALKER & DUNLOP INC COM 93148P102 9182 117 SH DFND 1 105 0 12 WALKER & DUNLOP INC COM 93148P102 9182 117 SH OTR 1 105 0 12 WALKER & DUNLOP INC COM 93148P102 19698 251 SH DFND 2 251 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3377307 356256 SH DFND 1 354879 0 1377 WARNER BROS DISCOVERY INC COM SER A 934423104 2051064 216357 SH DFND 1 212883 0 3474 WARNER BROS DISCOVERY INC COM SER A 934423104 2051064 216357 SH OTR 1 212883 0 3474 WARNER BROS DISCOVERY INC COM SER A 934423104 10930 1153 SH DFND 2 1153 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14059 1483 SH DFND 2 1483 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14059 1483 SH OTR 2 1483 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 53511 1528 SH DFND 1 1528 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 20627 589 SH DFND 1 589 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 20627 589 SH OTR 1 589 0 0 WARRIOR MET COAL INC COM 93627C101 86150 2487 SH DFND 1 2487 0 0 WARRIOR MET COAL INC COM 93627C101 10531 304 SH DFND 1 260 0 44 WARRIOR MET COAL INC COM 93627C101 10531 304 SH OTR 1 260 0 44 WARRIOR MET COAL INC COM 93627C101 22793 658 SH DFND 2 658 0 0 WASHINGTON FED INC COM 938824109 30765 917 SH DFND 1 917 0 0 WASHINGTON FED INC COM 938824109 197945 5900 SH DFND 1 0 0 5900 WASHINGTON FED INC COM 938824109 197945 5900 SH OTR 1 0 0 5900 ELME COMMUNITIES SH BEN INT 939653101 151941 8536 SH DFND 1 8536 0 0 ELME COMMUNITIES SH BEN INT 939653101 23265 1307 SH DFND 1 1220 0 87 ELME COMMUNITIES SH BEN INT 939653101 23265 1307 SH OTR 1 1220 0 87 WASHINGTON TR BANCORP INC COM 940610108 18872 400 SH DFND 1 400 0 0 WASHINGTON TR BANCORP INC COM 940610108 469205 9945 SH DFND 1 5000 0 4945 WASHINGTON TR BANCORP INC COM 940610108 469205 9945 SH OTR 1 5000 0 4945 WASTE CONNECTIONS INC COM 94106B101 1238243 9341 SH DFND 1 9341 0 0 WASTE CONNECTIONS INC COM 94106B101 5079699 38320 SH DFND 1 25357 0 12963 WASTE CONNECTIONS INC COM 94106B101 5079699 38320 SH OTR 1 25357 0 12963 WASTE MGMT INC DEL COM 94106L109 111282514 709348 SH DFND 1 704559 0 4789 WASTE MGMT INC DEL COM 94106L109 23877607 152203 SH DFND 1 150309 0 1894 WASTE MGMT INC DEL COM 94106L109 23877607 152203 SH OTR 1 150309 0 1894 WASTE MGMT INC DEL COM 94106L109 485230 3093 SH DFND 2 3093 0 0 WASTE MGMT INC DEL COM 94106L109 262617 1674 SH DFND 2 1674 0 0 WASTE MGMT INC DEL COM 94106L109 262617 1674 SH OTR 2 1674 0 0 WATERS CORP COM 941848103 1763259 5147 SH DFND 1 5147 0 0 WATERS CORP COM 941848103 1651921 4822 SH DFND 1 4822 0 0 WATERS CORP COM 941848103 1651921 4822 SH OTR 1 4822 0 0 WATERS CORP COM 941848103 23638 69 SH DFND 2 69 0 0 WATERS CORP COM 941848103 343950 1004 SH DFND 2 1004 0 0 WATERS CORP COM 941848103 343950 1004 SH OTR 2 1004 0 0 WATERSTONE FINL INC MD COM 94188P101 1000 58 SH DFND 1 58 0 0 WATERSTONE FINL INC MD COM 94188P101 1000 58 SH OTR 1 58 0 0 WATSCO INC COM 942622200 1153226 4624 SH DFND 1 4624 0 0 WATSCO INC COM 942622200 574119 2302 SH DFND 1 2302 0 0 WATSCO INC COM 942622200 574119 2302 SH OTR 1 2302 0 0 WATSCO INC COM 942622200 23444 94 SH DFND 2 94 0 0 WATSCO INC COM 942622200 998 4 SH DFND 2 4 0 0 WATSCO INC COM 942622200 998 4 SH OTR 2 4 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 312932 2140 SH DFND 1 2140 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5849 40 SH DFND 1 40 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5849 40 SH OTR 1 40 0 0 WAYFAIR INC CL A 94419L101 152215 4628 SH DFND 1 4628 0 0 WAYFAIR INC CL A 94419L101 7367 224 SH DFND 1 224 0 0 WAYFAIR INC CL A 94419L101 7367 224 SH OTR 1 224 0 0 WAYFAIR INC CL A 94419L101 592 18 SH DFND 2 18 0 0 WAYFAIR INC CL A 94419L101 592 18 SH OTR 2 18 0 0 WEBSTER FINL CORP COM 947890109 348470 7361 SH DFND 1 7361 0 0 WEBSTER FINL CORP COM 947890109 232960 4921 SH DFND 1 659 0 4262 WEBSTER FINL CORP COM 947890109 232960 4921 SH OTR 1 659 0 4262 WEBSTER FINL CORP COM 947890109 22960 485 SH DFND 2 485 0 0 WEIBO CORP SPONSORED ADR 948596101 47456 2482 SH DFND 1 2482 0 0 WEIBO CORP SPONSORED ADR 948596101 6635 347 SH DFND 1 347 0 0 WEIBO CORP SPONSORED ADR 948596101 6635 347 SH OTR 1 347 0 0 WEIS MKTS INC COM 948849104 538423 6543 SH DFND 1 6543 0 0 WELLS FARGO CO NEW COM 949746101 49641357 1202261 SH DFND 1 1200104 0 2157 WELLS FARGO CO NEW COM 949746101 25289423 612483 SH DFND 1 607360 774 4349 WELLS FARGO CO NEW COM 949746101 25289423 612483 SH OTR 1 607360 774 4349 WELLS FARGO CO NEW COM 949746101 1489165 36066 SH DFND 2 36066 0 0 WELLS FARGO CO NEW COM 949746101 262192 6350 SH DFND 2 6350 0 0 WELLS FARGO CO NEW COM 949746101 262192 6350 SH OTR 2 6350 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 344835 291 SH DFND 1 291 0 0 WELLTOWER INC COM 95040Q104 5801503 88505 SH DFND 1 88505 0 0 WELLTOWER INC COM 95040Q104 4993468 76178 SH DFND 1 72869 0 3309 WELLTOWER INC COM 95040Q104 4993468 76178 SH OTR 1 72869 0 3309 WELLTOWER INC COM 95040Q104 35921 548 SH DFND 2 548 0 0 WELLTOWER INC COM 95040Q104 32775 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 32775 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 323360 14289 SH DFND 1 14289 0 0 WENDYS CO COM 95058W100 62504 2762 SH DFND 1 2050 0 712 WENDYS CO COM 95058W100 62504 2762 SH OTR 1 2050 0 712 WENDYS CO COM 95058W100 19801 875 SH DFND 2 875 0 0 WERNER ENTERPRISES INC COM 950755108 113855 2828 SH DFND 1 2828 0 0 WERNER ENTERPRISES INC COM 950755108 6401 159 SH DFND 1 159 0 0 WERNER ENTERPRISES INC COM 950755108 6401 159 SH OTR 1 159 0 0 WERNER ENTERPRISES INC COM 950755108 11836 294 SH DFND 2 294 0 0 WESBANCO INC COM 950810101 64530 1745 SH DFND 1 1745 0 0 WESBANCO INC COM 950810101 51883 1403 SH DFND 1 1403 0 0 WESBANCO INC COM 950810101 51883 1403 SH OTR 1 1403 0 0 WESBANCO INC COM 950810101 4068 110 SH DFND 2 110 0 0 WESCO INTL INC COM 95082P105 127829 1021 SH DFND 1 1021 0 0 WESCO INTL INC COM 95082P105 208208 1663 SH DFND 1 1308 0 355 WESCO INTL INC COM 95082P105 208208 1663 SH OTR 1 1308 0 355 WEST BANCORPORATION INC CAP STK 95123P106 485 19 SH DFND 1 19 0 0 WEST FRASER TIMBER CO LTD COM 952845105 28916 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 28916 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1460347 6205 SH DFND 1 6199 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 660392 2806 SH DFND 1 1191 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 660392 2806 SH OTR 1 1191 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 19769 84 SH DFND 2 84 0 0 WESTAMERICA BANCORPORATION COM 957090103 67684 1147 SH DFND 1 1147 0 0 WESTAMERICA BANCORPORATION COM 957090103 7789 132 SH DFND 1 115 0 17 WESTAMERICA BANCORPORATION COM 957090103 7789 132 SH OTR 1 115 0 17 WESTAMERICA BANCORPORATION COM 957090103 3659 62 SH DFND 2 62 0 0 WESTERN ALLIANCE BANCORP COM 957638109 81538 1369 SH DFND 1 1369 0 0 WESTERN ALLIANCE BANCORP COM 957638109 76892 1291 SH DFND 1 391 0 900 WESTERN ALLIANCE BANCORP COM 957638109 76892 1291 SH OTR 1 391 0 900 WESTERN ASSET MANAGED MUNS F COM 95766M105 54026 5365 SH DFND 1 5365 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 36366 5700 SH DFND 1 5700 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 6240 500 SH DFND 1 500 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 51080 4000 SH DFND 1 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 51080 4000 SH OTR 1 4000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1780 1000 SH DFND 1 1000 0 0 WESTERN DIGITAL CORP. COM 958102105 1439406 45623 SH DFND 1 45623 0 0 WESTERN DIGITAL CORP. COM 958102105 124275 3939 SH DFND 1 3939 0 0 WESTERN DIGITAL CORP. COM 958102105 124275 3939 SH OTR 1 3939 0 0 WESTERN DIGITAL CORP. COM 958102105 2461 78 SH DFND 2 78 0 0 WESTERN DIGITAL CORP. COM 958102105 694 22 SH DFND 2 22 0 0 WESTERN DIGITAL CORP. COM 958102105 694 22 SH OTR 2 22 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 64940 8556 SH DFND 1 8556 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 11795 1554 SH DFND 1 1554 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 11795 1554 SH OTR 1 1554 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 89706 3341 SH DFND 1 3341 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 88874 3310 SH DFND 1 3310 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 88874 3310 SH OTR 1 3310 0 0 WESTERN UN CO COM 959802109 189269 13745 SH DFND 1 13745 0 0 WESTERN UN CO COM 959802109 536452 38958 SH DFND 1 38958 0 0 WESTERN UN CO COM 959802109 536452 38958 SH OTR 1 38958 0 0 WESTERN UN CO COM 959802109 10424 757 SH DFND 2 757 0 0 WESTLAKE CORPORATION COM 960413102 73726 719 SH DFND 1 719 0 0 WESTLAKE CORPORATION COM 960413102 27071 264 SH DFND 1 264 0 0 WESTLAKE CORPORATION COM 960413102 27071 264 SH OTR 1 264 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4959 211 SH DFND 1 211 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1163 1500 SH DFND 1 1500 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7750 10000 SH DFND 1 10000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7750 10000 SH OTR 1 10000 0 0 WESTROCK CO COM 96145D105 1013065 28813 SH DFND 1 28811 0 2 WESTROCK CO COM 96145D105 103300 2938 SH DFND 1 2927 0 11 WESTROCK CO COM 96145D105 103300 2938 SH OTR 1 2927 0 11 WESTROCK CO COM 96145D105 4641 132 SH DFND 2 132 0 0 WEX INC COM 96208T104 200144 1223 SH DFND 1 1223 0 0 WEX INC COM 96208T104 441855 2700 SH DFND 1 1800 0 900 WEX INC COM 96208T104 441855 2700 SH OTR 1 1800 0 900 WEX INC COM 96208T104 21438 131 SH DFND 2 131 0 0 WEWORK INC CL A 96209A104 11303 7904 SH DFND 1 7904 0 0 WEWORK INC CL A 96209A104 265 185 SH DFND 1 185 0 0 WEWORK INC CL A 96209A104 265 185 SH OTR 1 185 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3681002 118742 SH DFND 1 118742 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1871718 60378 SH DFND 1 56756 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 1871718 60378 SH OTR 1 56756 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 14260 460 SH DFND 2 460 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2604 84 SH DFND 2 84 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2604 84 SH OTR 2 84 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 419641 10738 SH DFND 1 10738 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 172460 4413 SH DFND 1 4413 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 172460 4413 SH OTR 1 4413 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2579 66 SH DFND 2 66 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 618 600 SH DFND 1 600 0 0 WHIRLPOOL CORP COM 963320106 8167052 57734 SH DFND 1 57734 0 0 WHIRLPOOL CORP COM 963320106 698247 4936 SH DFND 1 4936 0 0 WHIRLPOOL CORP COM 963320106 698247 4936 SH OTR 1 4936 0 0 WHIRLPOOL CORP COM 963320106 8346 59 SH DFND 2 59 0 0 WHIRLPOOL CORP COM 963320106 2829 20 SH DFND 2 20 0 0 WHIRLPOOL CORP COM 963320106 2829 20 SH OTR 2 20 0 0 WHITESTONE REIT COM 966084204 26182 2716 SH DFND 1 2716 0 0 WHITESTONE REIT COM 966084204 3326 345 SH DFND 1 308 0 37 WHITESTONE REIT COM 966084204 3326 345 SH OTR 1 308 0 37 WHITESTONE REIT COM 966084204 3172 329 SH DFND 2 329 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 676 166 SH DFND 1 166 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 18315 4500 SH DFND 1 0 0 4500 WHOLE EARTH BRANDS INC COM CL A 96684W100 18315 4500 SH OTR 1 0 0 4500 WILEY JOHN & SONS INC CL A 968223206 54522 1361 SH DFND 1 1361 0 0 WILEY JOHN & SONS INC CL A 968223206 5328 133 SH DFND 1 133 0 0 WILEY JOHN & SONS INC CL A 968223206 5328 133 SH OTR 1 133 0 0 WILEY JOHN & SONS INC CL A 968223206 6530 163 SH DFND 2 163 0 0 WILEY JOHN & SONS INC CL A 968223206 48072 1200 SH DFND 2 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 48072 1200 SH OTR 2 1200 0 0 WILLDAN GROUP INC COM 96924N100 464 26 SH DFND 1 26 0 0 WILLDAN GROUP INC COM 96924N100 1303 73 SH DFND 2 73 0 0 WILLIAMS COS INC COM 969457100 4602677 139899 SH DFND 1 139867 0 32 WILLIAMS COS INC COM 969457100 1335641 40597 SH DFND 1 40041 0 556 WILLIAMS COS INC COM 969457100 1335641 40597 SH OTR 1 40041 0 556 WILLIAMS COS INC COM 969457100 94127 2861 SH DFND 2 2861 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 830 814 SH DFND 1 814 0 0 WILLIAMS SONOMA INC COM 969904101 5827478 50709 SH DFND 1 50667 0 42 WILLIAMS SONOMA INC COM 969904101 770194 6702 SH DFND 1 5852 0 850 WILLIAMS SONOMA INC COM 969904101 770194 6702 SH OTR 1 5852 0 850 WILLIAMS SONOMA INC COM 969904101 57690 502 SH DFND 2 502 0 0 WILLIAMS SONOMA INC COM 969904101 27121 236 SH DFND 2 236 0 0 WILLIAMS SONOMA INC COM 969904101 27121 236 SH OTR 2 236 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 321249 7112 SH DFND 1 7112 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 535400 11853 SH DFND 1 687 0 11166 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 535400 11853 SH OTR 1 687 0 11166 WINGSTOP INC COM 974155103 170098 1236 SH DFND 1 1236 0 0 WINGSTOP INC COM 974155103 207531 1508 SH DFND 1 98 0 1410 WINGSTOP INC COM 974155103 207531 1508 SH OTR 1 98 0 1410 WINGSTOP INC COM 974155103 6468 47 SH DFND 2 47 0 0 WINNEBAGO INDS INC COM 974637100 381337 7236 SH DFND 1 7236 0 0 WINNEBAGO INDS INC COM 974637100 44110 837 SH DFND 1 798 0 39 WINNEBAGO INDS INC COM 974637100 44110 837 SH OTR 1 798 0 39 WINNEBAGO INDS INC COM 974637100 17760 337 SH DFND 2 337 0 0 WINTRUST FINL CORP COM 97650W108 224570 2657 SH DFND 1 2657 0 0 WINTRUST FINL CORP COM 97650W108 30174 357 SH DFND 1 357 0 0 WINTRUST FINL CORP COM 97650W108 30174 357 SH OTR 1 357 0 0 WINTRUST FINL CORP COM 97650W108 5156 61 SH DFND 2 61 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 273575 58707 SH DFND 1 58707 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 40043 8593 SH DFND 1 8593 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 40043 8593 SH OTR 1 8593 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8696 1866 SH DFND 2 1866 0 0 WISDOMTREE INC COM 97717P104 33022 6059 SH DFND 1 6059 0 0 WISDOMTREE INC COM 97717P104 2376 436 SH DFND 1 399 0 37 WISDOMTREE INC COM 97717P104 2376 436 SH OTR 1 399 0 37 WISDOMTREE INC COM 97717P104 12895 2366 SH DFND 2 2366 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 57618 950 SH DFND 1 950 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 45009 523 SH DFND 1 523 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17596 400 SH DFND 1 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17596 400 SH OTR 1 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 186228453 3006109 SH DFND 1 3002977 0 3132 WISDOMTREE TR US LARGECAP DI 97717W307 32773099 529025 SH DFND 1 526377 0 2648 WISDOMTREE TR US LARGECAP DI 97717W307 32773099 529025 SH OTR 1 526377 0 2648 WISDOMTREE TR US LARGECAP DI 97717W307 1741538 28112 SH DFND 2 28112 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 426588 6886 SH DFND 2 6886 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 426588 6886 SH OTR 2 6886 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 49896 1400 SH DFND 1 1400 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 13365 375 SH DFND 1 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 13365 375 SH OTR 1 375 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 35988 392 SH DFND 1 392 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 35988 392 SH OTR 1 392 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 143537 3489 SH DFND 1 3489 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 58625 1425 SH DFND 1 1425 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 58625 1425 SH OTR 1 1425 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 15758 370 SH DFND 1 370 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 43868 1030 SH DFND 1 1030 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 43868 1030 SH OTR 1 1030 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 13905 286 SH DFND 1 286 0 0 WISDOMTREE TR US LARGECAP FU 97717W588 42287 1017 SH DFND 1 1017 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 84353 2966 SH DFND 1 2966 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 151704 3225 SH DFND 2 3225 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 151704 3225 SH OTR 2 3225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11592 200 SH DFND 1 0 0 200 WISDOMTREE TR INTL SMCAP DIV 97717W760 11592 200 SH OTR 1 0 0 200 WISDOMTREE TR INTL LRGCAP DV 97717W794 101971 2317 SH DFND 1 2317 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 14348 400 SH DFND 1 400 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 14348 400 SH OTR 1 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 17369 275 SH DFND 1 275 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 48949 775 SH DFND 1 275 0 500 WISDOMTREE TR JP SMALLCP DIV 97717W836 48949 775 SH OTR 1 275 0 500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 60047 934 SH DFND 1 934 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 31024 567 SH DFND 1 567 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 31024 567 SH OTR 1 567 0 0 WISDOMTREE TR US S CAP QTY D 97717X651 29434 732 SH DFND 1 732 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 614929874 10187705 SH DFND 1 10175729 0 11976 WISDOMTREE TR US QTLY DIV GR 97717X669 58668411 971975 SH DFND 1 966678 0 5297 WISDOMTREE TR US QTLY DIV GR 97717X669 58668411 971975 SH OTR 1 966678 0 5297 WISDOMTREE TR US QTLY DIV GR 97717X669 2615701 43335 SH DFND 2 43335 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 244096 4044 SH DFND 2 4044 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 244096 4044 SH OTR 2 4044 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 244860 3500 SH DFND 1 3500 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 110047 1573 SH DFND 1 1573 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 110047 1573 SH OTR 1 1573 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 869 25 SH DFND 1 25 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 869 25 SH OTR 1 25 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 3806 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 3806 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 3806 250 SH OTR 1 250 0 0 WISDOMTREE TR ENHNCD CMMDTY 97717Y683 113547 6232 SH DFND 1 6232 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 95304 3800 SH DFND 1 3800 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 57684 2300 SH DFND 1 2300 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 57684 2300 SH OTR 1 2300 0 0 WOLFSPEED INC COM 977852102 291349 4220 SH DFND 1 4220 0 0 WOLFSPEED INC COM 977852102 47361 686 SH DFND 1 686 0 0 WOLFSPEED INC COM 977852102 47361 686 SH OTR 1 686 0 0 WOLFSPEED INC COM 977852102 22852 331 SH DFND 2 331 0 0 WOLFSPEED INC COM 977852102 828 12 SH DFND 2 12 0 0 WOLFSPEED INC COM 977852102 828 12 SH OTR 2 12 0 0 WOLVERINE WORLD WIDE INC COM 978097103 190084 17391 SH DFND 1 17391 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26243 2401 SH DFND 1 2332 0 69 WOLVERINE WORLD WIDE INC COM 978097103 26243 2401 SH OTR 1 2332 0 69 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 482844 19944 SH DFND 1 19944 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 240212 9922 SH DFND 1 8595 0 1327 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 240212 9922 SH OTR 1 8595 0 1327 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21377 883 SH DFND 2 883 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1162 48 SH DFND 2 48 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1162 48 SH OTR 2 48 0 0 WOODWARD INC COM 980745103 4576319 47369 SH DFND 1 47352 0 17 WOODWARD INC COM 980745103 261040 2702 SH DFND 1 2702 0 0 WOODWARD INC COM 980745103 261040 2702 SH OTR 1 2702 0 0 WOODWARD INC COM 980745103 209064 2164 SH DFND 2 2164 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 264976 9625 SH DFND 1 9625 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 40579 1474 SH DFND 1 1474 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 40579 1474 SH OTR 1 1474 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10792 392 SH DFND 2 392 0 0 WORKDAY INC CL A 98138H101 1706431 10198 SH DFND 1 6198 0 4000 WORKDAY INC CL A 98138H101 330309 1974 SH DFND 1 1974 0 0 WORKDAY INC CL A 98138H101 330309 1974 SH OTR 1 1974 0 0 WORKDAY INC CL A 98138H101 1171 7 SH DFND 2 7 0 0 WORKDAY INC CL A 98138H101 4351 26 SH DFND 2 26 0 0 WORKDAY INC CL A 98138H101 4351 26 SH OTR 2 26 0 0 WORKHORSE GROUP INC COM NEW 98138J206 40180 26434 SH DFND 1 26434 0 0 WORKHORSE GROUP INC COM NEW 98138J206 8099 5328 SH DFND 1 5328 0 0 WORKHORSE GROUP INC COM 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5000 PRUDENTIAL Common Stock 744320102 513889 5167 SH DFND 3 0 1057 4110 PRUDENTIAL Preferred Stock 744320805 147 6 SH DFND 3 0 6 0 PRUDENTIAL Preferred Stock 744320870 1671 69 SH DFND 3 0 69 0 PRUDENTIAL Preferred Stock 744320888 1089 60 SH DFND 3 0 60 0 PRUDENTIAL Common Stock 74435K204 22131 805 SH DFND 3 0 805 0 PUBLIC SER Common Stock 744573106 415967 6789 SH DFND 3 0 2189 4600 PUBLIC STO Preferred Stock 74460W461 3825 230 SH DFND 3 0 230 0 PUBLIC STO Preferred Stock 74460W487 98 6 SH DFND 3 0 6 0 PUBLIC STO Preferred Stock 74460W537 103 6 SH DFND 3 0 6 0 PUBLIC STO Preferred Stock 74460W552 1968 103 SH DFND 3 0 103 0 PUBLIC STO Preferred Stock 74460W628 2418 120 SH DFND 3 0 120 0 PUBLIC STO Preferred Stock 74460W685 3394 161 SH DFND 3 0 161 0 PUBLICIS S Common Stock 74463M106 2870 181 SH DFND 3 0 181 0 PULTEGROUP Common Stock 745867101 5249 115 SH DFND 3 0 115 0 PUTNAM MAN Common Stock 746823103 33425 5322 SH DFND 3 0 0 5322 PUTNAM PRE Common Stock 746853100 56937 15685 SH DFND 3 0 0 15685 PUTNAM MAS Common Stock 746909100 16000 5000 SH DFND 3 0 0 5000 QUAKER CHE Common Stock 747316107 167 1 SH DFND 3 0 1 0 QORVO INC Common Stock 74736K101 16496 182 SH DFND 3 0 32 150 Q2 HLDGS I Common Stock 74736L109 7658 285 SH DFND 3 0 285 0 QUALCOMM I Common Stock 747525103 2990447 27201 SH DFND 3 0 16558 10643 QUALYS INC Common Stock 74758T303 4601 41 SH DFND 3 0 41 0 QUANTA SER Common Stock 74762E102 89725 630 SH DFND 3 0 170 459 QUEST DIAG Common Stock 74834L100 1513733 9676 SH DFND 3 0 28 9648 QUINSTREET Common Stock 74874Q100 861 60 SH DFND 3 0 60 0 QWEST CORP Preferred Stock 74913G881 735 44 SH DFND 3 0 44 0 RLI CORP Common Stock 749607107 57948 441 SH DFND 3 0 441 0 RH COM Common Stock 74967X103 267 1 SH DFND 3 0 1 0 RPM INTL I Common Stock 749685103 984283 10100 SH DFND 3 0 10100 0 RXO INC CO Common Stock 74982T103 1084 63 SH DFND 3 0 63 0 RADIUS GLO Common Stock 750481103 26524 2244 SH DFND 3 0 2244 0 RAMBUS INC Common Stock 750917106 17946 501 SH DFND 3 0 0 501 RALPH LAUR Common Stock 751212101 2747 26 SH DFND 3 0 26 0 RANGE RESO Common Stock 75281A109 32737 1308 SH DFND 3 0 0 1308 RAYMOND JA Common Stock 754730109 119771 1121 SH DFND 3 0 1110 11 RAYONIER A Common Stock 75508B104 18240 1900 SH DFND 3 0 0 1900 RAYTHEON Common Stock 75513E101 5079954 50336 SH DFND 3 0 27857 22479 RBC BEARIN Common Stock 75524B104 117864 563 SH DFND 3 0 563 0 REAVES UTI Common Stock 756158101 97673 3455 SH DFND 3 0 0 3455 REATA Common Stock 75615P103 2621 69 SH DFND 3 0 69 0 RECKITT BE Common Stock 756255204 4942 357 SH DFND 3 0 357 0 RECRUIT HO Common Stock 75629J101 10396 1642 SH DFND 3 0 1642 0 REGAL BELO Common Stock 758750103 48685 406 SH DFND 3 0 406 0 REGENERON Common Stock 75886F107 185423 257 SH DFND 3 0 119 138 REGIONS FI Common Stock 7591EP100 138742 6435 SH DFND 3 0 174 6261 REGIONS FI Preferred Stock 7591EP506 5374 224 SH DFND 3 0 224 0 REGIONS FI Preferred Stock 7591EP704 2984 131 SH DFND 3 0 131 0 REGIONS FI Preferred Stock 7591EP886 889 51 SH DFND 3 0 51 0 REINSURANC Common Stock 759351604 108121 761 SH DFND 3 0 761 0 REINSURANC Preferred Stock 759351802 832 36 SH DFND 3 0 36 0 REINSURANC Preferred Stock 759351885 1116 43 SH DFND 3 0 43 0 RELAY THER Common Stock 75943R102 90 6 SH DFND 3 0 6 0 RELX PLC S Common Stock 759530108 75984 2741 SH DFND 3 0 2741 0 REMY COINT Common Stock 759655103 23262 1383 SH DFND 3 0 1383 0 RENAISSANC Preferred Stock 75968N309 4830 223 SH DFND 3 0 223 0 REPLIGEN C Common Stock 759916109 82115 485 SH DFND 3 0 485 0 REPUBLIC S Common Stock 760759100 360552 2795 SH DFND 3 0 1237 1558 RESMED INC Common Stock 761152107 233417 1121 SH DFND 3 0 143 979 RESIDEO TE Common Stock 76118Y104 3093 188 SH DFND 3 0 93 95 RESTAURANT Common Stock 76131D103 25427 393 SH DFND 3 0 0 393 REVANCE TH Common Stock 761330109 8824 478 SH DFND 3 0 178 300 REVOLVE GR Common Stock 76156B107 3294 148 SH DFND 3 0 148 0 REYNOLDS C Common Stock 76171L106 1259 42 SH DFND 3 0 42 0 RIO TINTO Common Stock 767204100 480364 6747 SH DFND 3 0 5350 1397 RITCHIE BR Common Stock 767744105 5245 91 SH DFND 3 0 91 0 RITE AID C Common Stock 767754872 33 10 SH DFND 3 0 0 10 RIVIAN AUT Common Stock 76954A103 54792 2973 SH DFND 3 0 2873 100 ROBERT HAL Common Stock 770323103 371 5 SH DFND 3 0 5 0 ROBINHOOD Common Stock 770700102 81 10 SH DFND 3 0 10 0 ROBLOX COR Common Stock 771049103 40925 1438 SH DFND 3 0 101 1337 ROCHE HLDG Common Stock 771195104 708544 18053 SH DFND 3 0 15860 2193 ROCKET Common Stock 77313F106 11644 595 SH DFND 3 0 595 0 ROCKWELL A Common Stock 773903109 450816 1750 SH DFND 3 0 395 1356 ROGERS COM Common Stock 775109200 4904 105 SH DFND 3 0 105 0 ROKU INC C Common Stock 77543R102 244 6 SH DFND 3 0 6 0 ROPER TECH Common Stock 776696106 813550 1883 SH DFND 3 0 1811 72 ROSS STORE Common Stock 778296103 354960 3058 SH DFND 3 0 934 2124 ROYAL BANK Common Stock 780087102 70932 754 SH DFND 3 0 391 363 ROYAL DUTC Common Stock 780259305 691183 12137 SH DFND 3 0 8235 3902 RYANAIR HO Common Stock 783513203 25942 347 SH DFND 3 0 347 0 RYAN SPECI Common Stock 78351F107 3819 92 SH DFND 3 0 92 0 RYDER SYST Common Stock 783549108 5181 62 SH DFND 3 0 2 60 SCE TR IV Preferred Stock 78409G206 127 7 SH DFND 3 0 7 0 S&P GLOBAL Common Stock 78409V104 727664 2173 SH DFND 3 0 874 1299 SCE TR V P Preferred Stock 78409W201 253 13 SH DFND 3 0 13 0 SCE TRUST Preferred Stock 78410V200 122 7 SH DFND 3 0 7 0 SEI INVEST Common Stock 784117103 129298 2218 SH DFND 3 0 1034 1184 SK TELECOM Common Stock 78440P306 36177 1757 SH DFND 3 0 1757 0 SMC CORP J Common Stock 78445W306 20409 969 SH DFND 3 0 969 0 SPDR S&P 5 Common Stock 78462F103 30101597 78711 SH DFND 3 0 49486 29225 SPS COMM I Common Stock 78463M107 11816 92 SH DFND 3 0 92 0 SPDR GOLD Common Stock 78463V107 865673 5103 SH DFND 3 0 0 5103 SPDR INDEX Common Stock 78463X194 88010 3360 SH DFND 3 0 0 3360 SPDR INDEX Common Stock 78463X434 2051 32 SH DFND 3 0 0 32 SPDR INDEX Common Stock 78463X459 48595 828 SH DFND 3 0 0 828 SPDR INDEX Common Stock 78463X509 6183 188 SH DFND 3 0 0 188 SPDR INDEX Common Stock 78463X533 38542 1606 SH DFND 3 0 0 1606 SPDR INDEX Common Stock 78463X749 1403 34 SH DFND 3 0 0 34 SPDR INDEX Common Stock 78463X756 1713 35 SH DFND 3 0 0 35 SPDR INDEX Common Stock 78463X772 146358 4528 SH DFND 3 0 0 4528 SPDR INDEX Common Stock 78463X848 570008 23691 SH DFND 3 0 16596 7095 SPDR S&P G Common Stock 78463X855 164225 3133 SH DFND 3 0 0 3133 SPDR INDEX Common Stock 78463X863 2581 96 SH DFND 3 0 0 96 SPDR INDEX Common Stock 78463X871 2285631 77716 SH DFND 3 0 76618 1098 SPDR INDEX Common Stock 78463X889 23930 806 SH DFND 3 0 0 806 SPDR MORGA Common Stock 78464A102 59407 613 SH DFND 3 0 0 613 SPDR SER T Common Stock 78464A201 49111 680 SH DFND 3 0 173 507 SPDR SERIE Common Stock 78464A284 16503 337 SH DFND 3 0 0 337 SPDR SER T Common Stock 78464A292 1456409 44376 SH DFND 3 0 44038 338 SPDR SER T Common Stock 78464A300 163730 2206 SH DFND 3 0 2152 54 SPDR SERIE Common Stock 78464A359 1849478 28745 SH DFND 3 0 0 28745 SPDR SERIE Common Stock 78464A375 58784 1847 SH DFND 3 0 0 1847 SPDR SERIE Common Stock 78464A391 1007 49 SH DFND 3 0 0 49 SPDR SERIE Common Stock 78464A409 32936 650 SH DFND 3 0 0 650 SPDR SERIE Common Stock 78464A474 5113500 174047 SH DFND 3 0 165783 8264 SPDR SER T Common Stock 78464A508 22556 580 SH DFND 3 0 0 580 SPDR SERIE Common Stock 78464A516 40225 1793 SH DFND 3 0 0 1793 SPDR SER T Common Stock 78464A532 68459 1019 SH DFND 3 0 0 1019 SPDR SERIE Common Stock 78464A573 13525 160 SH DFND 3 0 0 160 SPDR SER T Common Stock 78464A607 58503060 671292 SH DFND 3 0 661455 9837 SPDR SERIE Common Stock 78464A631 359736 3269 SH DFND 3 0 0 3269 SPDR SERIE Common Stock 78464A649 4172 166 SH DFND 3 0 166 0 SPDR SERIE Common Stock 78464A664 1365865 47050 SH DFND 3 0 46689 361 SPDR SERIE Common Stock 78464A672 1867311 66123 SH DFND 3 0 65645 478 SPDR SER T Common Stock 78464A698 625058 10641 SH DFND 3 0 0 10641 SPDR SERIE Common Stock 78464A706 9803 97 SH DFND 3 0 0 97 SPDR SER T Common Stock 78464A714 12090 200 SH DFND 3 0 0 200 SPDR SER T Common Stock 78464A722 41994 1025 SH DFND 3 0 0 1025 SPDR SER T Common Stock 78464A755 242362 4866 SH DFND 3 0 0 4866 SPDR SER T Common Stock 78464A763 10024677 80127 SH DFND 3 0 24812 55315 SPDR SER T Common Stock 78464A789 45687 1116 SH DFND 3 0 0 1116 SPDR SER T Common Stock 78464A797 169241 3748 SH DFND 3 0 0 3748 SPDR SER T Common Stock 78464A813 489871 5959 SH DFND 3 0 4547 1412 SPDR SER T Common Stock 78464A821 24489 375 SH DFND 3 0 0 375 SPDR SER T Common Stock 78464A839 266495 4118 SH DFND 3 0 0 4118 SPDR SER T Common Stock 78464A862 732779 4382 SH DFND 3 0 0 4382 SPDR SER T Common Stock 78464A870 1913272 23051 SH DFND 3 0 0 23051 SPDR SER T Common Stock 78464A888 67792 1124 SH DFND 3 0 0 1124 SS&C TECHN Common Stock 78467J100 68775 1321 SH DFND 3 0 1283 38 SSE PLC SP Common Stock 78467K107 37275 1810 SH DFND 3 0 1810 0 SSGA ACTIV Common Stock 78467V400 1919 51 SH DFND 3 0 0 51 SSGA ACTIV Common Stock 78467V608 25273 618 SH DFND 3 0 250 368 SPDR DOW J Common Stock 78467X109 6066196 18309 SH DFND 3 0 12087 6222 SPDR S&P M Common Stock 78467Y107 1308905 2956 SH DFND 3 0 748 2208 SPDR SER T Common Stock 78468R200 215776 7100 SH DFND 3 0 6900 200 SPDR SER T Common Stock 78468R408 1231401 50800 SH DFND 3 0 50424 376 SPDR SERIE Common Stock 78468R556 13588 100 SH DFND 3 0 0 100 SPDR SERIE Common Stock 78468R622 431504 4794 SH DFND 3 0 1819 2976 SPDR SERIE Common Stock 78468R655 64783 790 SH DFND 3 0 0 790 SPDR SER T Common Stock 78468R721 196299 4303 SH DFND 3 0 4103 200 SPDR SER T Common Stock 78468R739 2438428 51904 SH DFND 3 0 48740 3164 SPDR SER T Common Stock 78468R747 42793 543 SH DFND 3 0 63 480 SPDR SER T Common Stock 78468R754 2148546 20868 SH DFND 3 0 14318 6550 SPDR SER T Common Stock 78468R770 2933 31 SH DFND 3 0 0 31 SPDR SER T Common Stock 78468R788 7801 197 SH DFND 3 0 0 197 SPDR SER T Common Stock 78468R796 28523 306 SH DFND 3 0 35 271 SPDR SERIE Common Stock 78468R853 96032 2598 SH DFND 3 0 2472 126 SPDR SSGA Common Stock 78468R887 1714994 15931 SH DFND 3 0 11126 4805 SPDR INDEX Common Stock 78470E106 72391 1064 SH DFND 3 0 1064 0 SPX TECHNO Common Stock 78473E103 66 1 SH DFND 3 0 1 0 SVB FINL G Common Stock 78486Q101 7134 31 SH DFND 3 0 13 18 SVB FINL G Preferred Stock 78486Q200 2007 117 SH DFND 3 0 117 0 S&W SEED C Common Stock 785135104 8940 6000 SH DFND 3 0 0 6000 SABRE CORP Common Stock 78573M104 8430 1364 SH DFND 3 0 979 385 SAFRAN S A Common Stock 786584102 29262 938 SH DFND 3 0 938 0 SAGE GROUP Common Stock 78663S201 17974 501 SH DFND 3 0 501 0 SAIA INC C Common Stock 78709Y105 96662 461 SH DFND 3 0 461 0 SALESFORCE Common Stock 79466L302 3333313 25140 SH DFND 3 0 16299 8841 SAMPO PLC Common Stock 79588J102 38140 1464 SH DFND 3 0 1464 0 SAMSARA IN Common Stock 79589L106 671 54 SH DFND 3 0 54 0 SAMSONITE Common Stock 79604U107 3002 228 SH DFND 3 0 228 0 SANDVIK AB Common Stock 800212201 22349 1236 SH DFND 3 0 1236 0 SANLAM ADR Common Stock 80104Q208 13367 2334 SH DFND 3 0 2334 0 SANMINA CO Common Stock 801056102 4812 84 SH DFND 3 0 84 0 SANOFI SPO Common Stock 80105N105 270438 5584 SH DFND 3 0 2905 2679 SANTOS LTD Common Stock 803021807 47345 9778 SH DFND 3 0 9778 0 SAP SE SPO Common Stock 803054204 1247088 12085 SH DFND 3 0 12055 31 SAPPI LTD Common Stock 803069202 1505 520 SH DFND 3 0 520 0 SAREPTA TH Common Stock 803607100 16716 129 SH DFND 3 0 114 15 SASOL SPON Common Stock 803866300 452 29 SH DFND 3 0 29 0 SCANSOURCE Common Stock 806037107 175 6 SH DFND 3 0 6 0 HENRY SCHE Common Stock 806407102 240 3 SH DFND 3 0 3 0 SCHLUMBERG Common Stock 806857108 456868 8546 SH DFND 3 0 3204 5342 SCHNEIDER Common Stock 80687P106 416158 14915 SH DFND 3 0 14915 0 SCHNITZER Common Stock 806882106 4138 135 SH DFND 3 0 0 135 SCHNEIDER Common Stock 80689H102 5944 254 SH DFND 3 0 254 0 SCHWAB CHA Common Stock 808513105 4649203 55840 SH DFND 3 0 52018 3822 SCHWAB CHA Preferred Stock 808513600 566 24 SH DFND 3 0 24 0 SCHWAB CHA Preferred Stock 808513865 6975 377 SH DFND 3 0 377 0 SCHWAB STR Common Stock 808524201 2258 50 SH DFND 3 0 0 50 SCHWAB STR Common Stock 808524300 82340 1482 SH DFND 3 0 0 1482 SCHWAB STR Common Stock 808524409 66152 1002 SH DFND 3 0 0 1002 SCHWAB STR Common Stock 808524508 1464 22 SH DFND 3 0 0 22 SCHWAB STR Common Stock 808524607 19317 477 SH DFND 3 0 0 477 SCHWAB STR Common Stock 808524706 1515 64 SH DFND 3 0 0 64 SCHWAB FUN Common Stock 808524730 209569 8457 SH DFND 3 0 8367 90 SCHWAB STR Common Stock 808524748 1375 44 SH DFND 3 0 0 44 SCHWAB STR Common Stock 808524755 2384 82 SH DFND 3 0 0 82 SCHWAB STR Common Stock 808524763 2289 49 SH DFND 3 0 0 49 SCHWAB STR Common Stock 808524771 3687 69 SH DFND 3 0 0 69 SCHWAB STR Common Stock 808524805 1353 42 SH DFND 3 0 0 42 SCHWAB STR Common Stock 808524847 9933548 514958 SH DFND 3 0 504763 10196 SCHWAB STR Common Stock 808524854 1822 37 SH DFND 3 0 0 37 SCHWAB STR Common Stock 808524862 128716 2668 SH DFND 3 0 0 2668 SCHWAB STR Common Stock 808524870 69924 1350 SH DFND 3 0 234 1116 SCHWAB STR Common Stock 808524888 41693252 1324857 SH DFND 3 0 1107649 217207 SCHWEITZER Common Stock 808541106 2822 135 SH DFND 3 0 0 135 SCIENCE AP Common Stock 808625107 335 3 SH DFND 3 0 3 0 SCIPLAY CO Common Stock 809087109 80 5 SH DFND 3 0 5 0 SCOTTS MIR Common Stock 810186106 94925 1954 SH DFND 3 0 1209 745 SEA LTD AD Common Stock 81141R100 24610 473 SH DFND 3 0 448 25 SEACOAST B Common Stock 811707801 11454 367 SH DFND 3 0 367 0 SEAGEN INC Common Stock 81181C104 2827 22 SH DFND 3 0 22 0 SEALED AIR Common Stock 81211K100 92762 1860 SH DFND 3 0 1773 87 SELECT SEC Common Stock 81369Y100 284635 3664 SH DFND 3 0 0 3664 SELECT SEC Common Stock 81369Y209 29247787 215295 SH DFND 3 0 185832 29462 SECTOR SPD Common Stock 81369Y308 11907474 159725 SH DFND 3 0 146252 13473 SELECT SEC Common Stock 81369Y407 7668090 59369 SH DFND 3 0 55212 4157 SELECT SEC Common Stock 81369Y506 2104530 24060 SH DFND 3 0 0 24060 SECTOR SPD Common Stock 81369Y605 4800132 140355 SH DFND 3 0 0 140355 SECTOR SPD Common Stock 81369Y704 1488081 15152 SH DFND 3 0 0 15152 SECTOR SPD Common Stock 81369Y803 25662846 206227 SH DFND 3 0 180936 25290 SELECT SEC Common Stock 81369Y852 9800110 204211 SH DFND 3 0 202749 1462 SELECT SEC Common Stock 81369Y860 42539721 1151901 SH DFND 3 0 1118357 33544 SECTOR SPD Common Stock 81369Y886 11169921 158439 SH DFND 3 0 125984 32455 SELECT MED Common Stock 81619Q105 199 8 SH DFND 3 0 8 0 SELECTIVE Common Stock 816300107 29505 333 SH DFND 3 0 333 0 SEMTECH CO Common Stock 816850101 86 3 SH DFND 3 0 3 0 SEMPRA ENE Common Stock 816851109 224287 1451 SH DFND 3 0 902 550 SEMRUSH HL Common Stock 81686C104 480 59 SH DFND 3 0 59 0 SENSIENT Common Stock 81725T100 1021 14 SH DFND 3 0 14 0 SENTINELON Common Stock 81730H109 58 4 SH DFND 3 0 4 0 SERVICENOW Common Stock 81762P102 2782731 7167 SH DFND 3 0 6892 275 SERVISFIRS Common Stock 81768T108 413 6 SH DFND 3 0 6 0 SERVOTRONI Common Stock 817732100 10560 1000 SH DFND 3 0 0 1000 SEVEN &I H Common Stock 81783H105 3753 175 SH DFND 3 0 175 0 SGS SA UNS Common Stock 818800104 17103 736 SH DFND 3 0 736 0 SHAKE SHAC Common Stock 819047101 11005 265 SH DFND 3 0 265 0 SHENZHOU I Common Stock 82322R109 9303 827 SH DFND 3 0 827 0 SHERWIN WI Common Stock 824348106 732698 3087 SH DFND 3 0 1738 1349 SHIFT4 PMT Common Stock 82452J109 12640 226 SH DFND 3 0 226 0 SHIN ETSU Common Stock 824551105 14049 457 SH DFND 3 0 457 0 SHIMANO IN Common Stock 82455C101 201296 12696 SH DFND 3 0 12696 0 SHINHAN FI Common Stock 824596100 22520 806 SH DFND 3 0 806 0 SHIONOGI & Common Stock 824667109 192900 15458 SH DFND 3 0 15458 0 SHISEIDO S Common Stock 824841407 217898 4443 SH DFND 3 0 4443 0 SHOCKWAVE Common Stock 82489T104 68879 335 SH DFND 3 0 335 0 SHOALS TEC Common Stock 82489W107 1801 73 SH DFND 3 0 73 0 SHOPIFY IN Common Stock 82509L107 64456 1857 SH DFND 3 0 1240 617 SHOPRITE H Common Stock 82510E209 3281 247 SH DFND 3 0 247 0 SI-BONE IN Common Stock 825704109 1265 93 SH DFND 3 0 93 0 SIBANYE ST Common Stock 82575P107 1637 154 SH DFND 3 0 154 0 SIEMENS AG Common Stock 826197501 94499 1366 SH DFND 3 0 1366 0 SIERRA BAN Common Stock 82620P102 230 11 SH DFND 3 0 11 0 SIEMENS HE Common Stock 82622J104 47728 1914 SH DFND 3 0 1914 0 SIGNATURE Common Stock 82669G104 17580 153 SH DFND 3 0 28 124 SIGNATURE Preferred Stock 82669G203 292 19 SH DFND 3 0 19 0 SIGNIFY HE Common Stock 82671G100 5445 190 SH DFND 3 0 190 0 SIKA AG AD Common Stock 82674R103 15767 658 SH DFND 3 0 658 0 SILICON LA Common Stock 826919102 5291 39 SH DFND 3 0 39 0 SILK ROAD Common Stock 82710M100 7240 137 SH DFND 3 0 137 0 SIMPLY GOO Common Stock 82900L102 65564 1724 SH DFND 3 0 1574 150 SIMPSON Common Stock 829073105 3280 37 SH DFND 3 0 37 0 SINCLAIR B Common Stock 829226109 10761 694 SH DFND 3 0 0 694 SINGAPORE Common Stock 82929R304 26309 1373 SH DFND 3 0 1373 0 SINOPHARM Common Stock 82937K101 32919 2590 SH DFND 3 0 2590 0 SIRIUS XM Common Stock 82968B103 9352 1601 SH DFND 3 0 71 1530 SITEONE LA Common Stock 82982L103 48688 415 SH DFND 3 0 415 0 SITIME COR Common Stock 82982T106 2032 20 SH DFND 3 0 20 0 SIX FLAGS Common Stock 83001A102 2232 96 SH DFND 3 0 0 96 SKECHERS U Common Stock 830566105 6586 157 SH DFND 3 0 81 76 SKYWORKS S Common Stock 83088M102 214970 2359 SH DFND 3 0 777 1582 SMITH & NE Common Stock 83175M205 26994 1004 SH DFND 3 0 432 571 SMARTSHEET Common Stock 83200N103 9407 239 SH DFND 3 0 239 0 SMUCKER J Common Stock 832696405 289186 1825 SH DFND 3 0 1 1824 SMURFIT KA Common Stock 83272W106 39281 1065 SH DFND 3 0 1065 0 SNAP ON IN Common Stock 833034101 183103 801 SH DFND 3 0 438 364 SNAP INC C Common Stock 83304A106 6721 751 SH DFND 3 0 351 400 SNOWFLAKE Common Stock 833445109 60287 420 SH DFND 3 0 148 272 SOCIEDAD Q Common Stock 833635105 34765 435 SH DFND 3 0 49 387 SOFTBANK G Common Stock 83404D109 4235 198 SH DFND 3 0 198 0 SOFTBANK M Common Stock 83405K102 46845 4154 SH DFND 3 0 4154 0 SOFI TECHN Common Stock 83406F102 4679 1015 SH DFND 3 0 15 1000 SOHU COM L Common Stock 83410S108 535 39 SH DFND 3 0 39 0 SOLAREDGE Common Stock 83417M104 40791 144 SH DFND 3 0 114 30 SOMERSET T Common Stock 835126103 9250 250 SH DFND 3 0 0 250 SONIC HEAL Common Stock 83546A203 20039 986 SH DFND 3 0 986 0 SONOCO PRO Common Stock 835495102 6862 113 SH DFND 3 0 113 0 SONY CORP Common Stock 835699307 989885 12977 SH DFND 3 0 12977 0 SONOVA HOL Common Stock 83569C102 192089 4052 SH DFND 3 0 4052 0 SONOS INC Common Stock 83570H108 68 4 SH DFND 3 0 4 0 SOUTH JERS Preferred Stock 838518207 101 6 SH DFND 3 0 6 0 SOUTH ST C Common Stock 840441109 53265 698 SH DFND 3 0 698 0 SOUTHERN C Common Stock 842587107 3614538 50617 SH DFND 3 0 33399 17218 SOUTHERN C Preferred Stock 842587800 4399 224 SH DFND 3 0 18 206 SOUTHERN C Preferred Stock 842587883 416 24 SH DFND 3 0 24 0 SOUTHERN C Common Stock 84265V105 6039 100 SH DFND 3 0 0 100 SOUTH32 LT Common Stock 84473L105 8111 598 SH DFND 3 0 598 0 SOUTHWEST Common Stock 844741108 182664 5425 SH DFND 3 0 2178 3247 SPARK NEW Common Stock 84652A102 6472 379 SH DFND 3 0 0 379 SPIRIT AER Common Stock 848574109 61586 2081 SH DFND 3 0 1735 346 SPIRIT AIR Common Stock 848577102 12799 657 SH DFND 3 0 0 657 SPIRE INC Preferred Stock 84857L309 2100 93 SH DFND 3 0 93 0 SPLUNK INC Common Stock 848637104 111487 1295 SH DFND 3 0 555 740 SPROUT SOC Common Stock 85209W109 14567 258 SH DFND 3 0 258 0 SQUARE INC Common Stock 852234103 645681 10275 SH DFND 3 0 9591 684 STAAR SURG Common Stock 852312305 582 12 SH DFND 3 0 12 0 STANDARD B Common Stock 853118206 21014 2131 SH DFND 3 0 2131 0 STANLEY BL Common Stock 854502101 92784 1235 SH DFND 3 0 0 1235 STARBUCKS Common Stock 855244109 2285685 23041 SH DFND 3 0 15816 7225 STATE STR Common Stock 857477103 335554 4326 SH DFND 3 0 2920 1406 STATE STR Preferred Stock 857477608 17376 721 SH DFND 3 0 221 500 STATE STR Preferred Stock 857477855 6277 267 SH DFND 3 0 267 0 STEEL DYNA Common Stock 858119100 12994 133 SH DFND 3 0 0 133 STEELCASE Common Stock 858155203 1407 199 SH DFND 3 0 199 0 STEPAN CO Common Stock 858586100 106 1 SH DFND 3 0 1 0 STERICYCLE Common Stock 858912108 820641 16449 SH DFND 3 0 16414 35 STEPSTONE Common Stock 85914M107 4150 165 SH DFND 3 0 165 0 STEWART IN Common Stock 860372101 10041 235 SH DFND 3 0 235 0 STIFEL FIN Common Stock 860630102 136068 2331 SH DFND 3 0 2331 0 STIFEL FIN Preferred Stock 860630607 1936 96 SH DFND 3 0 96 0 STIFEL FIN Preferred Stock 860630870 2234 93 SH DFND 3 0 93 0 STRAUMANN Common Stock 86317T103 1290 113 SH DFND 3 0 113 0 STRYKER CO Common Stock 863667101 1154449 4722 SH DFND 3 0 1224 3498 SUBARU CO Common Stock 86428V104 576 75 SH DFND 3 0 75 0 SUMITOMO C Common Stock 865613103 2596 156 SH DFND 3 0 156 0 SUMITOMO E Common Stock 865617203 1015 89 SH DFND 3 0 89 0 SUMITOMO M Common Stock 86562M209 87263 10881 SH DFND 3 0 10881 0 SUMITOMO M Common Stock 86563T104 1345 152 SH DFND 3 0 152 0 SUMMIT MAT Common Stock 86614U100 38310 1349 SH DFND 3 0 1349 0 SUN HUNG K Common Stock 86676H302 821 60 SH DFND 3 0 60 0 SUN LIFE F Common Stock 866796105 83695 1803 SH DFND 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