0000950123-23-004951.txt : 20230515 0000950123-23-004951.hdr.sgml : 20230515 20230515101302 ACCESSION NUMBER: 0000950123-23-004951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919336 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 03-31-2023 03-31-2023 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 05-12-2023 3 15270 91787546785 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 115935 11355 SH DFND 1 11355 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 113198 11087 SH DFND 1 11087 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 113198 11087 SH OTR 1 11087 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4227 414 SH DFND 2 414 0 0 CONSTELLIUM SE CL A SHS F21107101 4126 270 SH DFND 1 270 0 0 CONSTELLIUM SE CL A SHS F21107101 3102 203 SH DFND 1 203 0 0 CONSTELLIUM SE CL A SHS F21107101 3102 203 SH OTR 1 203 0 0 ADIENT PLC ORD SHS G0084W101 167404 4087 SH Put DFND 1 4087 0 0 ADIENT PLC ORD SHS G0084W101 31826 777 SH DFND 1 777 0 0 ADIENT PLC ORD SHS G0084W101 31826 777 SH OTR 1 777 0 0 ADIENT PLC ORD SHS G0084W101 6472 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 969535 9084 SH DFND 1 9024 0 60 ALLEGION PLC ORD SHS G0176J109 404080 3786 SH DFND 1 3176 0 610 ALLEGION PLC ORD SHS G0176J109 404080 3786 SH OTR 1 3176 0 610 ALLEGION PLC ORD SHS G0176J109 14409 135 SH DFND 2 135 0 0 ALLEGION PLC ORD SHS G0176J109 75778 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 75778 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 1565532 55535 SH DFND 1 55535 0 0 ALKERMES PLC SHS G01767105 795832 28231 SH DFND 1 16851 0 11380 ALKERMES PLC SHS G01767105 795832 28231 SH OTR 1 16851 0 11380 ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 459900 45000 SH DFND 1 0 0 45000 AMCOR PLC ORD G0250X107 1057464 92923 SH DFND 1 92923 0 0 AMCOR PLC ORD G0250X107 503736 44265 SH DFND 1 44265 0 0 AMCOR PLC ORD G0250X107 503736 44265 SH OTR 1 44265 0 0 AMCOR PLC ORD G0250X107 14362 1262 SH DFND 2 1262 0 0 AMCOR PLC ORD G0250X107 615 54 SH DFND 2 54 0 0 AMCOR PLC ORD G0250X107 615 54 SH OTR 2 54 0 0 AMDOCS LTD SHS G02602103 707549 7368 SH DFND 1 7368 0 0 AMDOCS LTD SHS G02602103 104673 1090 SH DFND 1 1090 0 0 AMDOCS LTD SHS G02602103 104673 1090 SH OTR 1 1090 0 0 AMDOCS LTD SHS G02602103 1921 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 1921 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 310609 4012 SH DFND 1 4012 0 0 AMBARELLA INC SHS G037AX101 4723 61 SH DFND 1 61 0 0 AMBARELLA INC SHS G037AX101 4723 61 SH OTR 1 61 0 0 AMBARELLA INC SHS G037AX101 1316 17 SH DFND 2 17 0 0 AON PLC SHS CL A G0403H108 22209028 70440 SH DFND 1 69452 0 988 AON PLC SHS CL A G0403H108 6688877 21215 SH DFND 1 21200 0 15 AON PLC SHS CL A G0403H108 6688877 21215 SH OTR 1 21200 0 15 AON PLC SHS CL A G0403H108 329478 1045 SH DFND 2 1045 0 0 AON PLC SHS CL A G0403H108 65580 208 SH DFND 2 208 0 0 AON PLC SHS CL A G0403H108 65580 208 SH OTR 2 208 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1537500 150000 SH DFND 1 0 0 150000 ARCH CAP GROUP LTD ORD G0450A105 3776966 55650 SH DFND 1 55650 0 0 ARCH CAP GROUP LTD ORD G0450A105 340843 5022 SH DFND 1 5005 0 17 ARCH CAP GROUP LTD ORD G0450A105 340843 5022 SH OTR 1 5005 0 17 ARCH CAP GROUP LTD ORD G0450A105 3801 56 SH DFND 2 56 0 0 ARCH CAP GROUP LTD ORD G0450A105 4615 68 SH DFND 2 68 0 0 ARCH CAP GROUP LTD ORD G0450A105 4615 68 SH OTR 2 68 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11921 407 SH DFND 1 407 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 557 19 SH DFND 1 19 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 557 19 SH OTR 1 19 0 0 ASSURED GUARANTY LTD COM G0585R106 201734 4013 SH DFND 1 4013 0 0 ASSURED GUARANTY LTD COM G0585R106 54091 1076 SH DFND 1 1013 0 63 ASSURED GUARANTY LTD COM G0585R106 54091 1076 SH OTR 1 1013 0 63 ASSURED GUARANTY LTD COM G0585R106 30816 613 SH DFND 2 613 0 0 AXIS CAP HLDGS LTD SHS G0692U109 335843 6160 SH DFND 1 6160 0 0 AXIS CAP HLDGS LTD SHS G0692U109 110785 2032 SH DFND 1 2032 0 0 AXIS CAP HLDGS LTD SHS G0692U109 110785 2032 SH OTR 1 2032 0 0 AXALTA COATING SYS LTD COM G0750C108 303960 10035 SH DFND 1 10035 0 0 AXALTA COATING SYS LTD COM G0750C108 259858 8579 SH DFND 1 2779 0 5800 AXALTA COATING SYS LTD COM G0750C108 259858 8579 SH OTR 1 2779 0 5800 AXALTA COATING SYS LTD COM G0750C108 2332 77 SH DFND 2 77 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 31038 1050 SH DFND 1 1050 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 189 7 SH DFND 1 7 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1755 65 SH DFND 1 65 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1755 65 SH OTR 1 65 0 0 BIOHAVEN LTD COM G1110E107 7759 568 SH DFND 1 568 0 0 BIOHAVEN LTD COM G1110E107 342 25 SH DFND 1 25 0 0 BIOHAVEN LTD COM G1110E107 342 25 SH OTR 1 25 0 0 BIT DIGITAL INC SHS G1144A105 1543 1002 SH DFND 1 1002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187623404 656462 SH DFND 1 651472 0 4990 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33984810 118907 SH DFND 1 113997 0 4910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33984810 118907 SH OTR 1 113997 0 4910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1225553 4288 SH DFND 2 4288 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236651 828 SH DFND 2 801 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236651 828 SH OTR 2 801 0 27 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1862 100 SH DFND 2 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1862 100 SH OTR 2 100 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 1220 37 SH DFND 1 37 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3595 109 SH DFND 1 10 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3595 109 SH OTR 1 10 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 792 24 SH DFND 2 24 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 792 24 SH OTR 2 24 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 409596 12129 SH DFND 1 12129 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 382513 11327 SH DFND 1 8852 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 382513 11327 SH OTR 1 8852 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48730 1443 SH DFND 2 1443 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 574022 16998 SH DFND 2 16998 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 574022 16998 SH OTR 2 16998 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 144284 4579 SH DFND 1 4579 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 31510 1000 SH DFND 1 1000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 31510 1000 SH OTR 1 1000 0 0 BUNGE LIMITED COM G16962105 45810150 479587 SH DFND 1 472729 0 6858 BUNGE LIMITED COM G16962105 5553151 58136 SH DFND 1 57268 0 868 BUNGE LIMITED COM G16962105 5553151 58136 SH OTR 1 57268 0 868 BUNGE LIMITED COM G16962105 112523 1178 SH DFND 2 1178 0 0 BUNGE LIMITED COM G16962105 11940 125 SH DFND 2 125 0 0 BUNGE LIMITED COM G16962105 11940 125 SH OTR 2 125 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3040 200 SH DFND 1 200 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3040 200 SH OTR 1 200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 279232 15758 SH DFND 1 15758 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4855 274 SH DFND 1 274 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4855 274 SH OTR 1 274 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 30906636 657588 SH DFND 1 647435 0 10153 CAPRI HOLDINGS LIMITED SHS G1890L107 3573974 76042 SH DFND 1 75960 0 82 CAPRI HOLDINGS LIMITED SHS G1890L107 3573974 76042 SH OTR 1 75960 0 82 CAPRI HOLDINGS LIMITED SHS G1890L107 63685 1355 SH DFND 2 1355 0 0 CIMPRESS PLC SHS EURO G2143T103 61611 1406 SH DFND 1 1406 0 0 CIMPRESS PLC SHS EURO G2143T103 34180 780 SH DFND 1 0 0 780 CIMPRESS PLC SHS EURO G2143T103 34180 780 SH OTR 1 0 0 780 CLARIVATE PLC ORD SHS G21810109 32818 3495 SH DFND 1 3495 0 0 CLARIVATE PLC ORD SHS G21810109 5399 575 SH DFND 1 575 0 0 CLARIVATE PLC ORD SHS G21810109 5399 575 SH OTR 1 575 0 0 CONSOLIDATED WATER CO INC ORD G23773107 20685 1259 SH DFND 1 1259 0 0 CREDICORP LTD COM G2519Y108 97704 738 SH DFND 1 738 0 0 CREDICORP LTD COM G2519Y108 17211 130 SH DFND 1 130 0 0 CREDICORP LTD COM G2519Y108 17211 130 SH OTR 1 130 0 0 CREDICORP LTD COM G2519Y108 6884 52 SH DFND 2 52 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 207 22 SH DFND 1 22 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 442919 7483 SH DFND 1 7483 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 125483 2120 SH DFND 1 2120 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 125483 2120 SH OTR 1 2120 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2308 39 SH DFND 2 39 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 48221 4575 SH DFND 1 4575 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2783 264 SH DFND 1 204 0 60 CUSHMAN WAKEFIELD PLC SHS G2717B108 2783 264 SH OTR 1 204 0 60 CUSHMAN WAKEFIELD PLC SHS G2717B108 843 80 SH DFND 2 80 0 0 EATON CORP PLC SHS G29183103 101676411 593419 SH DFND 1 593264 0 155 EATON CORP PLC SHS G29183103 23138953 135047 SH DFND 1 134114 0 933 EATON CORP PLC SHS G29183103 23138953 135047 SH OTR 1 134114 0 933 EATON CORP PLC SHS G29183103 2444850 14269 SH DFND 2 14269 0 0 EATON CORP PLC SHS G29183103 1448851 8456 SH DFND 2 8456 0 0 EATON CORP PLC SHS G29183103 1448851 8456 SH OTR 2 8456 0 0 ENSTAR GROUP LIMITED SHS G3075P101 163412 705 SH DFND 1 705 0 0 ESSENT GROUP LTD COM G3198U102 91674 2289 SH DFND 1 2289 0 0 ESSENT GROUP LTD COM G3198U102 12095 302 SH DFND 1 302 0 0 ESSENT GROUP LTD COM G3198U102 12095 302 SH OTR 1 302 0 0 ESSENT GROUP LTD COM G3198U102 6288 157 SH DFND 2 157 0 0 EVEREST RE GROUP LTD COM G3223R108 488697 1365 SH DFND 1 1365 0 0 EVEREST RE GROUP LTD COM G3223R108 322934 902 SH DFND 1 413 0 489 EVEREST RE GROUP LTD COM G3223R108 322934 902 SH OTR 1 413 0 489 EVEREST RE GROUP LTD COM G3223R108 5012 14 SH DFND 2 14 0 0 FABRINET SHS G3323L100 327540 2758 SH DFND 1 2758 0 0 FABRINET SHS G3323L100 39666 334 SH DFND 1 302 0 32 FABRINET SHS G3323L100 39666 334 SH OTR 1 302 0 32 FABRINET SHS G3323L100 35866 302 SH DFND 2 302 0 0 FERGUSON PLC NEW SHS G3421J106 1782353 13326 SH DFND 1 13326 0 0 FERGUSON PLC NEW SHS G3421J106 125056 935 SH DFND 1 935 0 0 FERGUSON PLC NEW SHS G3421J106 125056 935 SH OTR 1 935 0 0 FERGUSON PLC NEW SHS G3421J106 8025 60 SH DFND 2 60 0 0 FLEX LNG LTD SHS G35947202 12458 371 SH DFND 1 371 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 215226 7148 SH DFND 1 7148 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5600 186 SH DFND 1 174 0 12 FRESH DEL MONTE PRODUCE INC ORD G36738105 5600 186 SH OTR 1 174 0 12 FRESH DEL MONTE PRODUCE INC ORD G36738105 6895 229 SH DFND 2 229 0 0 GAN LTD SHS G3728V109 27296 21160 SH DFND 1 21160 0 0 GAN LTD SHS G3728V109 27296 21160 SH OTR 1 21160 0 0 GATES INDL CORP PLC ORD SHS G39108108 176084 12677 SH DFND 1 12677 0 0 GATES INDL CORP PLC ORD SHS G39108108 3723 268 SH DFND 1 268 0 0 GATES INDL CORP PLC ORD SHS G39108108 3723 268 SH OTR 1 268 0 0 GENPACT LIMITED SHS G3922B107 253702 5489 SH DFND 1 5489 0 0 GENPACT LIMITED SHS G3922B107 33694 729 SH DFND 1 729 0 0 GENPACT LIMITED SHS G3922B107 33694 729 SH OTR 1 729 0 0 GENPACT LIMITED SHS G3922B107 9244 200 SH DFND 2 200 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 11477 159 SH DFND 1 159 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 505 7 SH DFND 1 7 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 505 7 SH OTR 1 7 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1000 105 SH DFND 1 105 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 248472 26100 SH DFND 1 26100 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 248472 26100 SH OTR 1 26100 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31807 10567 SH DFND 1 10567 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17133 5692 SH DFND 1 5692 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17133 5692 SH OTR 1 5692 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1616 537 SH DFND 2 537 0 0 HELEN OF TROY LTD COM G4388N106 266952 2805 SH DFND 1 2805 0 0 HELEN OF TROY LTD COM G4388N106 85653 900 SH DFND 1 250 0 650 HELEN OF TROY LTD COM G4388N106 85653 900 SH OTR 1 250 0 650 HELEN OF TROY LTD COM G4388N106 5234 55 SH DFND 2 55 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 24086 1496 SH DFND 1 1496 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 30381 1887 SH DFND 1 1887 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 30381 1887 SH OTR 1 1887 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 111488 4185 SH DFND 1 4185 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16277 611 SH DFND 1 611 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16277 611 SH OTR 1 611 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17929 673 SH DFND 2 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4486745 41110 SH DFND 1 41110 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 492876 4516 SH DFND 1 4516 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 492876 4516 SH OTR 1 4516 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 17462 160 SH DFND 2 160 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2401 22 SH DFND 2 22 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2401 22 SH OTR 2 22 0 0 ICON PLC SHS G4705A100 2788204 13054 SH DFND 1 13054 0 0 ICON PLC SHS G4705A100 78174 366 SH DFND 1 366 0 0 ICON PLC SHS G4705A100 78174 366 SH OTR 1 366 0 0 ICHOR HOLDINGS SHS G4740B105 42202 1289 SH DFND 1 1289 0 0 ICHOR HOLDINGS SHS G4740B105 5533 169 SH DFND 1 148 0 21 ICHOR HOLDINGS SHS G4740B105 5533 169 SH OTR 1 148 0 21 ICHOR HOLDINGS SHS G4740B105 5566 170 SH DFND 2 170 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19082 712 SH DFND 1 712 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42880 1600 SH DFND 1 1600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42880 1600 SH OTR 1 1600 0 0 INVESCO LTD SHS G491BT108 681928 41581 SH DFND 1 41581 0 0 INVESCO LTD SHS G491BT108 238866 14565 SH DFND 1 14523 0 42 INVESCO LTD SHS G491BT108 238866 14565 SH OTR 1 14523 0 42 INVESCO LTD SHS G491BT108 23878 1456 SH DFND 2 1456 0 0 JAMES RIV GROUP LTD COM G5005R107 19287 934 SH DFND 1 934 0 0 JAMES RIV GROUP LTD COM G5005R107 2850 138 SH DFND 1 132 0 6 JAMES RIV GROUP LTD COM G5005R107 2850 138 SH OTR 1 132 0 6 JAMES RIV GROUP LTD COM G5005R107 2664 129 SH DFND 2 129 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 895247 6118 SH DFND 1 6118 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 275100 1880 SH DFND 1 1030 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 275100 1880 SH OTR 1 1030 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10975 75 SH DFND 2 75 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3148964 52291 SH DFND 1 52272 0 19 JOHNSON CTLS INTL PLC SHS G51502105 1302378 21627 SH DFND 1 20675 0 952 JOHNSON CTLS INTL PLC SHS G51502105 1302378 21627 SH OTR 1 20675 0 952 JOHNSON CTLS INTL PLC SHS G51502105 26196 435 SH DFND 2 435 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9635 160 SH DFND 2 160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9635 160 SH OTR 2 160 0 0 LAZARD LTD SHS A G54050102 90821 2743 SH DFND 1 2743 0 0 LAZARD LTD SHS A G54050102 14701 444 SH DFND 1 444 0 0 LAZARD LTD SHS A G54050102 14701 444 SH OTR 1 444 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13767 706 SH DFND 1 706 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 56160 2880 SH DFND 1 2880 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 56160 2880 SH OTR 1 2880 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 161206 7910 SH DFND 1 7910 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 89224 4378 SH DFND 1 4378 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 89224 4378 SH OTR 1 4378 0 0 LINDE PLC SHS G54950103 29654359 83430 SH DFND 1 81490 0 1940 LINDE PLC SHS G54950103 13124622 36925 SH DFND 1 36911 0 14 LINDE PLC SHS G54950103 13124622 36925 SH OTR 1 36911 0 14 LINDE PLC SHS G54950103 486953 1370 SH DFND 2 1370 0 0 LINDE PLC SHS G54950103 150351 423 SH DFND 2 423 0 0 LINDE PLC SHS G54950103 150351 423 SH OTR 2 423 0 0 LIVANOVA PLC SHS G5509L101 82453 1892 SH DFND 1 1892 0 0 LIVANOVA PLC SHS G5509L101 11505 264 SH DFND 1 264 0 0 LIVANOVA PLC SHS G5509L101 11505 264 SH OTR 1 264 0 0 LIVANOVA PLC SHS G5509L101 1090 25 SH DFND 2 25 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 8749 395 SH DFND 1 395 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 15505 700 SH DFND 1 700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 15505 700 SH OTR 1 700 0 0 MEDTRONIC PLC SHS G5960L103 15461465 191782 SH DFND 1 191672 0 110 MEDTRONIC PLC SHS G5960L103 10049202 124649 SH DFND 1 121401 0 3248 MEDTRONIC PLC SHS G5960L103 10049202 124649 SH OTR 1 121401 0 3248 MEDTRONIC PLC SHS G5960L103 75541 937 SH DFND 2 937 0 0 MEDTRONIC PLC SHS G5960L103 320545 3976 SH DFND 2 3976 0 0 MEDTRONIC PLC SHS G5960L103 320545 3976 SH OTR 2 3976 0 0 APTIV PLC SHS G6095L109 3717079 33132 SH DFND 1 33124 0 8 APTIV PLC SHS G6095L109 1192580 10630 SH DFND 1 10630 0 0 APTIV PLC SHS G6095L109 1192580 10630 SH OTR 1 10630 0 0 APTIV PLC SHS G6095L109 33545 299 SH DFND 2 299 0 0 APTIV PLC SHS G6095L109 898 8 SH DFND 2 8 0 0 APTIV PLC SHS G6095L109 898 8 SH OTR 2 8 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8974 333 SH DFND 1 333 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2210 82 SH DFND 1 82 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2210 82 SH OTR 1 82 0 0 NABORS INDUSTRIES LTD SHS G6359F137 803265 6589 SH DFND 1 6589 0 0 NABORS INDUSTRIES LTD SHS G6359F137 10240 84 SH DFND 1 78 0 6 NABORS INDUSTRIES LTD SHS G6359F137 10240 84 SH OTR 1 78 0 6 NABORS INDUSTRIES LTD SHS G6359F137 18165 149 SH DFND 2 149 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 794 151 SH DFND 1 151 0 0 JOBY AVIATION INC COMMON STOCK G65163100 5408 1246 SH DFND 1 1246 0 0 JOBY AVIATION INC COMMON STOCK G65163100 586 135 SH DFND 1 135 0 0 JOBY AVIATION INC COMMON STOCK G65163100 586 135 SH OTR 1 135 0 0 NOBLE CORP PLC ORD SHS A G65431127 19735 500 SH DFND 1 500 0 0 NOBLE CORP PLC ORD SHS A G65431127 19735 500 SH OTR 1 500 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 14111 753 SH DFND 1 753 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 90889 4850 SH DFND 1 0 0 4850 NOMAD FOODS LTD USD ORD SHS G6564A105 90889 4850 SH OTR 1 0 0 4850 NORDIC AMERICAN TANKERS LIMI COM G65773106 5782 1460 SH DFND 1 1460 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 651316 48425 SH DFND 1 48425 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122973 9143 SH DFND 1 9143 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122973 9143 SH OTR 1 9143 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18534 1378 SH DFND 2 1378 0 0 NOVOCURE LTD ORD SHS G6674U108 68018 1131 SH DFND 1 1131 0 0 NOVOCURE LTD ORD SHS G6674U108 89188 1483 SH DFND 1 1483 0 0 NOVOCURE LTD ORD SHS G6674U108 89188 1483 SH OTR 1 1483 0 0 NOVOCURE LTD ORD SHS G6674U108 1804 30 SH DFND 2 30 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5888 1237 SH DFND 1 1237 0 0 NVENT ELECTRIC PLC SHS G6700G107 465470 10840 SH DFND 1 10840 0 0 NVENT ELECTRIC PLC SHS G6700G107 1523297 35475 SH DFND 1 35475 0 0 NVENT ELECTRIC PLC SHS G6700G107 1523297 35475 SH OTR 1 35475 0 0 NVENT ELECTRIC PLC SHS G6700G107 24476 570 SH DFND 2 570 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 186 2000 SH DFND 1 2000 0 0 PAYSAFE LIMITED SHS G6964L206 414 24 SH DFND 1 24 0 0 PENTAIR PLC SHS G7S00T104 792848 14345 SH DFND 1 14342 0 3 PENTAIR PLC SHS G7S00T104 474825 8591 SH DFND 1 8553 0 38 PENTAIR PLC SHS G7S00T104 474825 8591 SH OTR 1 8553 0 38 PENTAIR PLC SHS G7S00T104 8125 147 SH DFND 2 147 0 0 PROTHENA CORP PLC SHS G72800108 20164 416 SH DFND 1 416 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 796752 3977 SH DFND 1 3965 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 78333 391 SH DFND 1 391 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 78333 391 SH OTR 1 391 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7012 35 SH DFND 2 35 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3205 16 SH DFND 2 16 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3205 16 SH OTR 2 16 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16860 3000 SH DFND 1 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 113711 3156 SH DFND 1 3156 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26554 737 SH DFND 1 737 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26554 737 SH OTR 1 737 0 0 SFL CORPORATION LTD SHS G7738W106 24938 2625 SH DFND 1 2625 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 4499 1100 SH DFND 1 1100 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 4499 1100 SH OTR 1 1100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1277306 19318 SH DFND 1 19305 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 622520 9415 SH DFND 1 9409 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 622520 9415 SH OTR 1 9409 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19902 301 SH DFND 2 301 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 590986 11815 SH DFND 1 11779 0 36 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2069227 41368 SH DFND 1 37598 0 3770 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2069227 41368 SH OTR 1 37598 0 3770 SIGNET JEWELERS LIMITED SHS G81276100 145293 1868 SH DFND 1 1868 0 0 SIGNET JEWELERS LIMITED SHS G81276100 27223 350 SH DFND 1 323 0 27 SIGNET JEWELERS LIMITED SHS G81276100 27223 350 SH OTR 1 323 0 27 SIGNET JEWELERS LIMITED SHS G81276100 26834 345 SH DFND 2 345 0 0 SIRIUSPOINT LTD COM G8192H106 45731 5625 SH DFND 1 5625 0 0 SIRIUSPOINT LTD COM G8192H106 4390 540 SH DFND 1 367 0 173 SIRIUSPOINT LTD COM G8192H106 4390 540 SH OTR 1 367 0 173 SIRIUSPOINT LTD COM G8192H106 6057 745 SH DFND 2 745 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 40480 2348 SH DFND 1 2348 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7137 414 SH DFND 1 401 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 7137 414 SH OTR 1 401 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 11447 664 SH DFND 2 664 0 0 STERIS PLC SHS USD G8473T100 6078878 31780 SH DFND 1 31777 0 3 STERIS PLC SHS USD G8473T100 622425 3254 SH DFND 1 3254 0 0 STERIS PLC SHS USD G8473T100 622425 3254 SH OTR 1 3254 0 0 STERIS PLC SHS USD G8473T100 6504 34 SH DFND 2 34 0 0 STERIS PLC SHS USD G8473T100 1148 6 SH DFND 2 6 0 0 STERIS PLC SHS USD G8473T100 1148 6 SH OTR 2 6 0 0 STONECO LTD COM CL A G85158106 12726 1334 SH DFND 1 1334 0 0 STONECO LTD COM CL A G85158106 534 56 SH DFND 1 56 0 0 STONECO LTD COM CL A G85158106 534 56 SH OTR 1 56 0 0 TECHNIPFMC PLC COM G87110105 3192926 233914 SH DFND 1 233914 0 0 TECHNIPFMC PLC COM G87110105 971607 71180 SH DFND 1 71180 0 0 TECHNIPFMC PLC COM G87110105 971607 71180 SH OTR 1 71180 0 0 TECHNIPFMC PLC COM G87110105 1706 125 SH DFND 2 125 0 0 TECNOGLASS INC ORD SHS G87264100 3567 85 SH DFND 1 85 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 781 72 SH DFND 1 72 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 781 72 SH OTR 1 72 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27479805 149363 SH DFND 1 148296 0 1067 TRANE TECHNOLOGIES PLC SHS G8994E103 7351657 39959 SH DFND 1 38718 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 7351657 39959 SH OTR 1 38718 0 1241 TRANE TECHNOLOGIES PLC SHS G8994E103 71568 389 SH DFND 2 389 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 405492 2204 SH DFND 2 2204 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 405492 2204 SH OTR 2 2204 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6365 766 SH DFND 1 766 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8302 999 SH DFND 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8302 999 SH OTR 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 72143 8734 SH DFND 1 8734 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27465 3325 SH DFND 1 3325 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27465 3325 SH OTR 1 3325 0 0 TRINSEO PLC SHS G9059U107 35174 1687 SH DFND 1 1687 0 0 TRINSEO PLC SHS G9059U107 12781 613 SH DFND 1 581 0 32 TRINSEO PLC SHS G9059U107 12781 613 SH OTR 1 581 0 32 TRINSEO PLC SHS G9059U107 6943 333 SH DFND 2 333 0 0 TRITON INTL LTD CL A G9078F107 125618 1987 SH DFND 1 1987 0 0 TRITON INTL LTD CL A G9078F107 33127 524 SH DFND 1 524 0 0 TRITON INTL LTD CL A G9078F107 33127 524 SH OTR 1 524 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 102199 7107 SH DFND 1 7107 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4674 325 SH DFND 1 325 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4674 325 SH OTR 1 325 0 0 VENATOR MATLS PLC SHS G9329Z100 2025 5000 SH DFND 1 5000 0 0 GOLAR LNG LTD SHS G9456A100 7452 345 SH DFND 1 345 0 0 VALARIS LIMITED CL A G9460G101 198498 3051 SH DFND 1 3051 0 0 VALARIS LIMITED CL A G9460G101 6311 97 SH DFND 1 97 0 0 VALARIS LIMITED CL A G9460G101 6311 97 SH OTR 1 97 0 0 VALARIS LIMITED CL A G9460G101 8263 127 SH DFND 2 127 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 451817 328 SH DFND 1 328 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 246571 179 SH DFND 1 179 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 246571 179 SH OTR 1 179 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13775 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2755 2 SH DFND 2 2 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2755 2 SH OTR 2 2 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2184604 9401 SH DFND 1 5601 0 3800 WILLIS TOWERS WATSON PLC LTD SHS G96629103 353450 1521 SH DFND 1 1516 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 353450 1521 SH OTR 1 1516 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26724 115 SH DFND 2 115 0 0 PERRIGO CO PLC SHS G97822103 358449 9993 SH DFND 1 9993 0 0 PERRIGO CO PLC SHS G97822103 171279 4775 SH DFND 1 275 0 4500 PERRIGO CO PLC SHS G97822103 171279 4775 SH OTR 1 275 0 4500 PERRIGO CO PLC SHS G97822103 9075 253 SH DFND 2 253 0 0 XP INC CL A G98239109 16464 1387 SH DFND 1 1387 0 0 XP INC CL A G98239109 1056 89 SH DFND 1 89 0 0 XP INC CL A G98239109 1056 89 SH OTR 1 89 0 0 ALCON AG ORD SHS H01301128 3673229 52073 SH DFND 1 52073 0 0 ALCON AG ORD SHS H01301128 556349 7887 SH DFND 1 6872 0 1015 ALCON AG ORD SHS H01301128 556349 7887 SH OTR 1 6872 0 1015 ALCON AG ORD SHS H01301128 48884 693 SH DFND 2 693 0 0 ALCON AG ORD SHS H01301128 23278 330 SH DFND 2 330 0 0 ALCON AG ORD SHS H01301128 23278 330 SH OTR 2 330 0 0 CHUBB LIMITED COM H1467J104 73667620 379378 SH DFND 1 378020 0 1358 CHUBB LIMITED COM H1467J104 30418103 156649 SH DFND 1 151516 0 5133 CHUBB LIMITED COM H1467J104 30418103 156649 SH OTR 1 151516 0 5133 CHUBB LIMITED COM H1467J104 489528 2521 SH DFND 2 2521 0 0 CHUBB LIMITED COM H1467J104 870509 4483 SH DFND 2 4483 0 0 CHUBB LIMITED COM H1467J104 870509 4483 SH OTR 2 4483 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 82861 1832 SH DFND 1 1832 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15740 348 SH DFND 1 348 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15740 348 SH OTR 1 348 0 0 GARMIN LTD SHS H2906T109 701293 6949 SH DFND 1 6949 0 0 GARMIN LTD SHS H2906T109 151986 1506 SH DFND 1 1416 0 90 GARMIN LTD SHS H2906T109 151986 1506 SH OTR 1 1416 0 90 GARMIN LTD SHS H2906T109 14331 142 SH DFND 2 142 0 0 GARMIN LTD SHS H2906T109 1211 12 SH DFND 2 12 0 0 GARMIN LTD SHS H2906T109 1211 12 SH OTR 2 12 0 0 UBS GROUP AG SHS H42097107 632027 29617 SH DFND 1 29617 0 0 UBS GROUP AG SHS H42097107 346668 16245 SH DFND 1 16245 0 0 UBS GROUP AG SHS H42097107 346668 16245 SH OTR 1 16245 0 0 UBS GROUP AG SHS H42097107 24498 1148 SH DFND 2 1148 0 0 LOGITECH INTL S A SHS H50430232 157401 2711 SH DFND 1 2711 0 0 LOGITECH INTL S A SHS H50430232 51209 882 SH DFND 1 882 0 0 LOGITECH INTL S A SHS H50430232 51209 882 SH OTR 1 882 0 0 LOGITECH INTL S A SHS H50430232 3658 63 SH DFND 2 63 0 0 ON HLDG AG NAMEN AKT A H5919C104 7013 226 SH DFND 1 226 0 0 TE CONNECTIVITY LTD SHS H84989104 8478323 64646 SH DFND 1 63612 0 1034 TE CONNECTIVITY LTD SHS H84989104 3435081 26192 SH DFND 1 24863 0 1329 TE CONNECTIVITY LTD SHS H84989104 3435081 26192 SH OTR 1 24863 0 1329 TE CONNECTIVITY LTD SHS H84989104 57575 439 SH DFND 2 439 0 0 TE CONNECTIVITY LTD SHS H84989104 22033 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD SHS H84989104 22033 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 64662 10167 SH DFND 1 10167 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2032 498 SH DFND 1 498 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 135 33 SH DFND 1 33 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 135 33 SH OTR 1 33 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 551 135 SH DFND 2 135 0 0 ARRIVAL SHS L0423Q108 20 150 SH DFND 1 150 0 0 FREYR BATTERY SHS L4135L100 21336 2400 SH DFND 1 2400 0 0 FREYR BATTERY SHS L4135L100 43783 4925 SH DFND 1 4925 0 0 FREYR BATTERY SHS L4135L100 43783 4925 SH OTR 1 4925 0 0 GLOBANT S A COM L44385109 513843 3133 SH DFND 1 3133 0 0 GLOBANT S A COM L44385109 33130 202 SH DFND 1 202 0 0 GLOBANT S A COM L44385109 33130 202 SH OTR 1 202 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1044 40 SH DFND 1 40 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 980605 121362 SH DFND 1 121362 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 792 98 SH DFND 1 98 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 792 98 SH OTR 1 98 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1018051 7619 SH DFND 1 7619 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 52112 390 SH DFND 1 390 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 52112 390 SH OTR 1 390 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1069 8 SH DFND 2 8 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1069 8 SH OTR 2 8 0 0 AUDIOCODES LTD ORD M15342104 90 6 SH DFND 1 6 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 12636 1800 SH DFND 1 1800 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 12636 1800 SH OTR 1 1800 0 0 CAESARSTONE LTD ORD SHS M20598104 178 43 SH DFND 1 43 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4054830 31191 SH DFND 1 31191 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2690350 20695 SH DFND 1 19395 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2690350 20695 SH OTR 1 19395 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 184990 1423 SH DFND 2 1423 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 270010 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 270010 2077 SH OTR 2 2077 0 0 COMPUGEN LTD ORD M25722105 105 150 SH DFND 1 150 0 0 COMPUGEN LTD ORD M25722105 983 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 983 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 197405 1334 SH DFND 1 1334 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 227741 1539 SH DFND 1 1539 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 227741 1539 SH OTR 1 1539 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3108 21 SH DFND 2 21 0 0 ELBIT SYS LTD ORD M3760D101 305357 1794 SH DFND 1 1794 0 0 ELBIT SYS LTD ORD M3760D101 426206 2504 SH DFND 1 2154 0 350 ELBIT SYS LTD ORD M3760D101 426206 2504 SH OTR 1 2154 0 350 ELBIT SYS LTD ORD M3760D101 5277 31 SH DFND 2 31 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3981 114 SH DFND 1 114 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1502 43 SH DFND 1 43 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1502 43 SH OTR 1 43 0 0 ENTERA BIO LTD SHS M40527109 11600 10000 SH DFND 1 10000 0 0 FRONTLINE PLC COM M46528101 19259 1163 SH DFND 1 1163 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 512 100 SH DFND 1 100 0 0 GLOBAL E ONLINE LTD SHS M5216V106 323138 10026 SH DFND 1 10026 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1644 51 SH DFND 1 51 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1644 51 SH OTR 1 51 0 0 ICL GROUP LTD SHS M53213100 56909 8369 SH DFND 1 8369 0 0 ICL GROUP LTD SHS M53213100 20087 2954 SH DFND 1 2954 0 0 ICL GROUP LTD SHS M53213100 20087 2954 SH OTR 1 2954 0 0 ICL GROUP LTD SHS M53213100 6678 982 SH DFND 2 982 0 0 INMODE LTD SHS M5425M103 379429 11872 SH DFND 1 11872 0 0 INMODE LTD SHS M5425M103 60724 1900 SH DFND 1 1100 0 800 INMODE LTD SHS M5425M103 60724 1900 SH OTR 1 1100 0 800 ITURAN LOCATION AND CONTROL SHS M6158M104 104500 4798 SH DFND 1 4798 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 38812 1782 SH DFND 1 1782 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 38812 1782 SH OTR 1 1782 0 0 JFROG LTD ORD SHS M6191J100 217 11 SH DFND 1 11 0 0 KORNIT DIGITAL LTD SHS M6372Q113 45302 2340 SH DFND 1 2340 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9835 508 SH DFND 1 508 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9835 508 SH OTR 1 508 0 0 MEDIWOUND LTD SHS NEW M68830112 56330 4229 SH DFND 1 4229 0 0 NANO X IMAGING LTD ORD SHS M70700105 2250 390 SH DFND 1 390 0 0 PERION NETWORK LTD SHS NEW M78673114 39580 1000 SH DFND 1 1000 0 0 PERION NETWORK LTD SHS NEW M78673114 67286 1700 SH DFND 1 0 0 1700 PERION NETWORK LTD SHS NEW M78673114 67286 1700 SH OTR 1 0 0 1700 RADWARE LTD ORD M81873107 646 30 SH DFND 1 30 0 0 SILICOM LTD ORD M84116108 99322 2650 SH DFND 1 0 0 2650 SILICOM LTD ORD M84116108 99322 2650 SH OTR 1 0 0 2650 STRATASYS LTD SHS M85548101 8959 542 SH DFND 1 542 0 0 STRATASYS LTD SHS M85548101 41325 2500 SH DFND 1 2500 0 0 STRATASYS LTD SHS M85548101 41325 2500 SH OTR 1 2500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11503 473 SH DFND 1 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13930 328 SH DFND 1 328 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 133781 3150 SH DFND 1 1000 0 2150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 133781 3150 SH OTR 1 1000 0 2150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2124 50 SH DFND 2 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2124 50 SH OTR 2 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13134 557 SH DFND 1 557 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12450 528 SH DFND 1 528 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12450 528 SH OTR 1 528 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 330 14 SH DFND 2 14 0 0 WIX COM LTD SHS M98068105 241915 2424 SH DFND 1 2424 0 0 WIX COM LTD SHS M98068105 226646 2271 SH DFND 1 895 0 1376 WIX COM LTD SHS M98068105 226646 2271 SH OTR 1 895 0 1376 WIX COM LTD SHS M98068105 998 10 SH DFND 2 10 0 0 AERCAP HOLDINGS NV SHS N00985106 5940250 105642 SH DFND 1 105642 0 0 AERCAP HOLDINGS NV SHS N00985106 276764 4922 SH DFND 1 4922 0 0 AERCAP HOLDINGS NV SHS N00985106 276764 4922 SH OTR 1 4922 0 0 AERCAP HOLDINGS NV SHS N00985106 160480 2854 SH DFND 2 2854 0 0 AFFIMED N V COM N01045108 4476 6000 SH DFND 1 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 13510051 19847 SH DFND 1 19847 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 5080139 7463 SH DFND 1 5388 0 2075 ASML HOLDING N V N Y REGISTRY S N07059210 5080139 7463 SH OTR 1 5388 0 2075 ASML HOLDING N V N Y REGISTRY S N07059210 334229 491 SH DFND 2 491 0 0 ELASTIC N V ORD SHS N14506104 115511 1995 SH DFND 1 1995 0 0 ELASTIC N V ORD SHS N14506104 2953 51 SH DFND 1 51 0 0 ELASTIC N V ORD SHS N14506104 2953 51 SH OTR 1 51 0 0 CNH INDL N V SHS N20944109 31884 2088 SH DFND 1 2088 0 0 CNH INDL N V SHS N20944109 1527 100 SH DFND 1 100 0 0 CNH INDL N V SHS N20944109 1527 100 SH OTR 1 100 0 0 CORE LABORATORIES N V COM N22717107 16119 731 SH DFND 1 731 0 0 CORE LABORATORIES N V COM N22717107 25424 1153 SH DFND 1 1142 0 11 CORE LABORATORIES N V COM N22717107 25424 1153 SH OTR 1 1142 0 11 CORE LABORATORIES N V COM N22717107 816 37 SH DFND 2 37 0 0 FERRARI N V COM N3167Y103 2881989 10637 SH DFND 1 10637 0 0 FERRARI N V COM N3167Y103 354390 1308 SH DFND 1 788 0 520 FERRARI N V COM N3167Y103 354390 1308 SH OTR 1 788 0 520 FERRARI N V COM N3167Y103 14631 54 SH DFND 2 54 0 0 LAVA THERAPEUTICS NV SHS N51517105 83000 50000 SH DFND 1 50000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2447149 26064 SH DFND 1 26064 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1449004 15433 SH DFND 1 14268 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1449004 15433 SH OTR 1 14268 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54926 585 SH DFND 2 585 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4131 44 SH DFND 2 44 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4131 44 SH OTR 2 44 0 0 MERUS N V COM N5749R100 1840 100 SH DFND 1 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7335927 39340 SH DFND 1 39333 0 7 NXP SEMICONDUCTORS N V COM N6596X109 2892600 15512 SH DFND 1 13457 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 2892600 15512 SH OTR 1 13457 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 62283 334 SH DFND 2 334 0 0 QIAGEN NV SHS NEW N72482123 173937 3787 SH DFND 1 3787 0 0 QIAGEN NV SHS NEW N72482123 71605 1559 SH DFND 1 1559 0 0 QIAGEN NV SHS NEW N72482123 71605 1559 SH OTR 1 1559 0 0 QIAGEN NV SHS NEW N72482123 47170 1027 SH DFND 2 1027 0 0 STELLANTIS N.V SHS N82405106 191068 10504 SH DFND 1 10504 0 0 STELLANTIS N.V SHS N82405106 359307 19753 SH DFND 1 9558 0 10195 STELLANTIS N.V SHS N82405106 359307 19753 SH OTR 1 9558 0 10195 STELLANTIS N.V SHS N82405106 8186 450 SH DFND 2 450 0 0 UNIQURE NV SHS N90064101 40099 1991 SH DFND 1 1991 0 0 UNIQURE NV SHS N90064101 1289 64 SH DFND 1 38 0 26 UNIQURE NV SHS N90064101 1289 64 SH OTR 1 38 0 26 UNIQURE NV SHS N90064101 7512 373 SH DFND 2 373 0 0 YANDEX N V SHS CLASS A N97284108 75698 5077 SH DFND 1 5077 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 144066 1560 SH DFND 1 1560 0 0 COPA HOLDINGS SA CL A P31076105 1478 16 SH DFND 1 16 0 0 COPA HOLDINGS SA CL A P31076105 1478 16 SH OTR 1 16 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 9 20 SH DFND 1 20 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 772 310 SH DFND 1 310 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2253568 34511 SH DFND 1 34501 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 324476 4969 SH DFND 1 4922 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 324476 4969 SH OTR 1 4922 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 40160 615 SH DFND 2 615 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 233709 3579 SH DFND 2 3579 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 233709 3579 SH OTR 2 3579 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5651 380 SH DFND 1 380 0 0 COSTAMARE INC SHS Y1771G102 1280 136 SH DFND 2 136 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7091 656 SH DFND 1 656 0 0 DORIAN LPG LTD SHS USD Y2106R110 13300 667 SH DFND 1 667 0 0 DORIAN LPG LTD SHS USD Y2106R110 2692 135 SH DFND 1 135 0 0 DORIAN LPG LTD SHS USD Y2106R110 2692 135 SH OTR 1 135 0 0 DORIAN LPG LTD SHS USD Y2106R110 897 45 SH DFND 2 45 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5870 129 SH DFND 1 129 0 0 ENETI INC COM Y2294C107 2338 250 SH DFND 1 250 0 0 FLEX LTD ORD Y2573F102 442022 19210 SH DFND 1 19210 0 0 FLEX LTD ORD Y2573F102 21744 945 SH DFND 1 945 0 0 FLEX LTD ORD Y2573F102 21744 945 SH OTR 1 945 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 42100 5000 SH DFND 1 5000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 42100 5000 SH OTR 1 5000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2811 150 SH DFND 1 150 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 15838 380 SH DFND 1 380 0 0 SCORPIO TANKERS INC SHS Y7542C130 47469 843 SH DFND 1 843 0 0 SCORPIO TANKERS INC SHS Y7542C130 76638 1361 SH DFND 1 1361 0 0 SCORPIO TANKERS INC SHS Y7542C130 76638 1361 SH OTR 1 1361 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 190080 9000 SH DFND 1 9000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 190080 9000 SH OTR 1 9000 0 0 TEEKAY CORPORATION COM Y8564W103 9221 1492 SH DFND 1 1492 0 0 TEEKAY CORPORATION COM Y8564W103 414 67 SH DFND 1 67 0 0 TEEKAY CORPORATION COM Y8564W103 414 67 SH OTR 1 67 0 0 TEEKAY TANKERS LTD CL A Y8565N300 8371 195 SH DFND 1 195 0 0 AAON INC COM PAR $0.004 000360206 280594 2902 SH DFND 1 2902 0 0 AAON INC COM PAR $0.004 000360206 192026 1986 SH DFND 1 204 0 1782 AAON INC COM PAR $0.004 000360206 192026 1986 SH OTR 1 204 0 1782 AAON INC COM PAR $0.004 000360206 36646 379 SH DFND 2 379 0 0 AAR CORP COM 000361105 209799 3846 SH DFND 1 3846 0 0 AAR CORP COM 000361105 11346 208 SH DFND 1 185 0 23 AAR CORP COM 000361105 11346 208 SH OTR 1 185 0 23 AAR CORP COM 000361105 23293 427 SH DFND 2 427 0 0 ABB LTD SPONSORED ADR 000375204 1479050 43121 SH DFND 1 43121 0 0 ABB LTD SPONSORED ADR 000375204 1238642 36112 SH DFND 1 28612 0 7500 ABB LTD SPONSORED ADR 000375204 1238642 36112 SH OTR 1 28612 0 7500 ABB LTD SPONSORED ADR 000375204 17733 517 SH DFND 2 517 0 0 ABCAM PLC ADS 000380204 29141 2165 SH DFND 1 2165 0 0 ACCO BRANDS CORP COM 00081T108 1282 241 SH DFND 1 241 0 0 ACCO BRANDS CORP COM 00081T108 1240 233 SH DFND 1 233 0 0 ACCO BRANDS CORP COM 00081T108 1240 233 SH OTR 1 233 0 0 ACNB CORP COM 000868109 79520 2443 SH DFND 1 2443 0 0 ACNB CORP COM 000868109 40948 1258 SH DFND 1 1008 0 250 ACNB CORP COM 000868109 40948 1258 SH OTR 1 1008 0 250 ACNB CORP COM 000868109 2995 92 SH DFND 2 92 0 0 ACNB CORP COM 000868109 2995 92 SH OTR 2 92 0 0 ADT INC DEL COM 00090Q103 166 23 SH DFND 1 23 0 0 ADT INC DEL COM 00090Q103 145 20 SH DFND 1 20 0 0 ADT INC DEL COM 00090Q103 145 20 SH OTR 1 20 0 0 ABSCI CORPORATION COM 00091E109 219 125 SH DFND 1 125 0 0 ACV AUCTIONS INC COM CL A 00091G104 1163837 90150 SH DFND 1 90150 0 0 ABM INDS INC COM 000957100 145291 3233 SH DFND 1 3233 0 0 ABM INDS INC COM 000957100 74421 1656 SH DFND 1 1619 0 37 ABM INDS INC COM 000957100 74421 1656 SH OTR 1 1619 0 37 ABM INDS INC COM 000957100 21796 485 SH DFND 2 485 0 0 AFLAC INC COM 001055102 4596018 71234 SH DFND 1 71216 0 18 AFLAC INC COM 001055102 4448783 68952 SH DFND 1 66952 0 2000 AFLAC INC COM 001055102 4448783 68952 SH OTR 1 66952 0 2000 AFLAC INC COM 001055102 48196 747 SH DFND 2 747 0 0 ACM RESH INC COM CL A 00108J109 3803 325 SH DFND 1 325 0 0 AGCO CORP COM 001084102 4879638 36092 SH DFND 1 33893 0 2199 AGCO CORP COM 001084102 393297 2909 SH DFND 1 2909 0 0 AGCO CORP COM 001084102 393297 2909 SH OTR 1 2909 0 0 AGCO CORP COM 001084102 79227 586 SH DFND 2 586 0 0 AGNC INVT CORP COM 00123Q104 106001 10516 SH DFND 1 10516 0 0 AGNC INVT CORP COM 00123Q104 250659 24867 SH DFND 1 24867 0 0 AGNC INVT CORP COM 00123Q104 250659 24867 SH OTR 1 24867 0 0 AES CORP COM 00130H105 1277685 53060 SH DFND 1 53060 0 0 AES CORP COM 00130H105 117992 4900 SH DFND 1 4873 0 27 AES CORP COM 00130H105 117992 4900 SH OTR 1 4873 0 27 AES CORP COM 00130H105 20179 838 SH DFND 2 838 0 0 ALPS ETF TR OSHARES US SML 00162Q395 14128 400 SH DFND 1 400 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 357435 9248 SH DFND 1 9248 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 151933 3931 SH DFND 1 3931 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 151933 3931 SH OTR 1 3931 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 21618 465 SH DFND 1 465 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 27197 585 SH DFND 1 310 0 275 ALPS ETF TR CLEAN ENERGY 00162Q460 27197 585 SH OTR 1 310 0 275 ALPS ETF TR DISRUPTIVE TEC 00162Q478 7624 205 SH DFND 1 205 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 13835 500 SH DFND 1 500 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 20946 757 SH DFND 1 757 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 20946 757 SH OTR 1 757 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 53760 1050 SH DFND 1 1050 0 0 AMC NETWORKS INC CL A 00164V103 77229 4393 SH DFND 1 4393 0 0 AMC NETWORKS INC CL A 00164V103 10443 594 SH DFND 1 557 0 37 AMC NETWORKS INC CL A 00164V103 10443 594 SH OTR 1 557 0 37 AMC NETWORKS INC CL A 00164V103 9230 525 SH DFND 2 525 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 17500 3493 SH DFND 1 3493 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 16087 3211 SH DFND 1 3211 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 16087 3211 SH OTR 1 3211 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 4213 932 SH DFND 1 932 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1071428 12915 SH DFND 1 12915 0 0 AMN HEALTHCARE SVCS INC COM 001744101 535092 6450 SH DFND 1 5616 0 834 AMN HEALTHCARE SVCS INC COM 001744101 535092 6450 SH OTR 1 5616 0 834 AMN HEALTHCARE SVCS INC COM 001744101 33516 404 SH DFND 2 404 0 0 AMMO INC COM 00175J107 690 350 SH DFND 1 350 0 0 AMMO INC COM 00175J107 59100 30000 SH DFND 1 30000 0 0 AMMO INC COM 00175J107 59100 30000 SH OTR 1 30000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 12194 307 SH DFND 1 307 0 0 ANI PHARMACEUTICALS INC COM 00182C103 66571 1676 SH DFND 1 1659 0 17 ANI PHARMACEUTICALS INC COM 00182C103 66571 1676 SH OTR 1 1659 0 17 ANI PHARMACEUTICALS INC COM 00182C103 4449 112 SH DFND 2 112 0 0 ANGI INC COM CL A NEW 00183L102 2418 1065 SH DFND 1 1065 0 0 API GROUP CORP COM STK 00187Y100 139016 6184 SH DFND 1 6184 0 0 API GROUP CORP COM STK 00187Y100 3237 144 SH DFND 1 144 0 0 API GROUP CORP COM STK 00187Y100 3237 144 SH OTR 1 144 0 0 ASGN INC COM 00191U102 400701 4847 SH DFND 1 4847 0 0 ASGN INC COM 00191U102 170218 2059 SH DFND 1 959 0 1100 ASGN INC COM 00191U102 170218 2059 SH OTR 1 959 0 1100 ASGN INC COM 00191U102 15873 192 SH DFND 2 192 0 0 AT&T INC COM 00206R102 40773059 2118081 SH DFND 1 2111108 0 6973 AT&T INC COM 00206R102 21541636 1119046 SH DFND 1 1095147 1379 22520 AT&T INC COM 00206R102 21541636 1119046 SH OTR 1 1095147 1379 22520 AT&T INC COM 00206R102 113883 5916 SH DFND 2 5916 0 0 AT&T INC COM 00206R102 290078 15069 SH DFND 2 15069 0 0 AT&T INC COM 00206R102 290078 15069 SH OTR 2 15069 0 0 A10 NETWORKS INC COM 002121101 29524 1906 SH DFND 1 1906 0 0 A10 NETWORKS INC COM 002121101 2525 163 SH DFND 1 152 0 11 A10 NETWORKS INC COM 002121101 2525 163 SH OTR 1 152 0 11 A10 NETWORKS INC COM 002121101 2928 189 SH DFND 2 189 0 0 ARK ETF TR INNOVATION ETF 00214Q104 717044 17775 SH DFND 1 17775 0 0 ARK ETF TR INNOVATION ETF 00214Q104 212188 5260 SH DFND 1 5260 0 0 ARK ETF TR INNOVATION ETF 00214Q104 212188 5260 SH OTR 1 5260 0 0 ARK ETF TR AUTNMUS TECHNL 00214Q203 52955 1053 SH DFND 1 1053 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 20237 673 SH DFND 1 673 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 38790 1290 SH DFND 1 1290 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 38790 1290 SH OTR 1 1290 0 0 ARK ETF TR NEXT GNRTN INT 00214Q401 24768 462 SH DFND 1 462 0 0 ARK ETF TR 3D PRINTING ET 00214Q500 32518 1420 SH DFND 1 1420 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 18691 1070 SH DFND 1 1070 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 7787 414 SH DFND 1 414 0 0 ATN INTL INC COM 00215F107 32859 803 SH DFND 1 803 0 0 ATN INTL INC COM 00215F107 900 22 SH DFND 1 16 0 6 ATN INTL INC COM 00215F107 900 22 SH OTR 1 16 0 6 ATN INTL INC COM 00215F107 859 21 SH DFND 2 21 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 354067 44425 SH DFND 1 44425 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 310639 38976 SH DFND 1 10345 0 28631 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 310639 38976 SH OTR 1 10345 0 28631 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16354 2052 SH DFND 2 2052 0 0 AST SPACEMOBILE INC COM CL A 00217D100 204389 40234 SH DFND 1 40234 0 0 AST SPACEMOBILE INC COM CL A 00217D100 7971 1569 SH DFND 1 1569 0 0 AST SPACEMOBILE INC COM CL A 00217D100 7971 1569 SH OTR 1 1569 0 0 AXT INC COM 00246W103 5174 1300 SH DFND 1 0 0 1300 AXT INC COM 00246W103 5174 1300 SH OTR 1 0 0 1300 AZZ INC COM 002474104 195065 4730 SH DFND 1 4730 0 0 AZZ INC COM 002474104 6310 153 SH DFND 1 139 0 14 AZZ INC COM 002474104 6310 153 SH OTR 1 139 0 14 AZZ INC COM 002474104 7588 184 SH DFND 2 184 0 0 THE AARONS COMPANY INC COM 00258W108 2512 260 SH DFND 1 260 0 0 THE AARONS COMPANY INC COM 00258W108 2714 281 SH DFND 1 241 0 40 THE AARONS COMPANY INC COM 00258W108 2714 281 SH OTR 1 241 0 40 THE AARONS COMPANY INC COM 00258W108 2743 284 SH DFND 2 284 0 0 ABBOTT LABS COM 002824100 307343137 3035188 SH DFND 1 3021350 0 13838 ABBOTT LABS COM 002824100 101621802 1003573 SH DFND 1 970239 0 33334 ABBOTT LABS COM 002824100 101621802 1003573 SH OTR 1 970239 0 33334 ABBOTT LABS COM 002824100 3935267 38863 SH DFND 2 38863 0 0 ABBOTT LABS COM 002824100 2974918 29379 SH DFND 2 29181 0 198 ABBOTT LABS COM 002824100 2974918 29379 SH OTR 2 29181 0 198 ABBVIE INC COM 00287Y109 471098836 2956007 SH DFND 1 2944234 0 11773 ABBVIE INC COM 00287Y109 142249837 892576 SH DFND 1 865438 0 27138 ABBVIE INC COM 00287Y109 142249837 892576 SH OTR 1 865438 0 27138 ABBVIE INC COM 00287Y109 6264516 39308 SH DFND 2 39308 0 0 ABBVIE INC COM 00287Y109 5616677 35243 SH DFND 2 35090 0 153 ABBVIE INC COM 00287Y109 5616677 35243 SH OTR 2 35090 0 153 ABCELLERA BIOLOGICS INC COM 00288U106 1508 200 SH DFND 1 200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 97264 3505 SH DFND 1 3505 0 0 ABERCROMBIE & FITCH CO CL A 002896207 64241 2315 SH DFND 1 128 0 2187 ABERCROMBIE & FITCH CO CL A 002896207 64241 2315 SH OTR 1 128 0 2187 ABERCROMBIE & FITCH CO CL A 002896207 16262 586 SH DFND 2 586 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 164046 39817 SH DFND 1 39817 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 164046 39817 SH OTR 1 39817 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 126888 13600 SH DFND 1 0 0 13600 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 29968 3212 SH DFND 1 3212 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 29968 3212 SH OTR 1 3212 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 44608 8155 SH DFND 1 0 0 8155 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 22644 1200 SH DFND 1 1200 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 25286 1340 SH DFND 1 1340 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 25286 1340 SH OTR 1 1340 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1126918 139470 SH DFND 1 55000 0 84470 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106 281595 15679 SH DFND 1 619 0 15060 ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106 331903 3610 SH DFND 1 3610 0 0 ABRDN ETFS BBRG ALL COMD 003261104 10073 485 SH DFND 1 485 0 0 ABRDN ETFS BBRG ALL COMD 003261104 10073 485 SH OTR 1 485 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100 19701 216 SH DFND 1 216 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 24728 1070 SH DFND 1 1070 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 24728 1070 SH OTR 1 1070 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5840 1513 SH DFND 1 1513 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 227918 3493 SH DFND 1 3493 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 116276 1782 SH DFND 1 743 0 1039 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 116276 1782 SH OTR 1 743 0 1039 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30211 463 SH DFND 2 463 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 747426 10345 SH DFND 1 10345 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 70950 982 SH DFND 1 982 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 70950 982 SH OTR 1 982 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14595 202 SH DFND 2 202 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 867 12 SH DFND 2 12 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 867 12 SH OTR 2 12 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 12082 642 SH DFND 1 642 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 414 22 SH DFND 1 22 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 414 22 SH OTR 1 22 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 54600 3914 SH DFND 1 3914 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4659 334 SH DFND 1 324 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 4659 334 SH OTR 1 324 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 3264 234 SH DFND 2 234 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 140 200 SH DFND 1 200 0 0 ACCOLADE INC COM 00437E102 1337 93 SH DFND 1 93 0 0 ACERAGEN INC COM 00445F109 437 191 SH DFND 1 191 0 0 ACI WORLDWIDE INC COM 004498101 358483 13287 SH DFND 1 13287 0 0 ACI WORLDWIDE INC COM 004498101 106193 3936 SH DFND 1 3936 0 0 ACI WORLDWIDE INC COM 004498101 106193 3936 SH OTR 1 3936 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2937 363 SH DFND 1 363 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2937 363 SH OTR 1 363 0 0 ADTRAN HOLDINGS INC COM 00486H105 37779 2382 SH DFND 1 2382 0 0 ADTRAN HOLDINGS INC COM 00486H105 5091 321 SH DFND 1 291 0 30 ADTRAN HOLDINGS INC COM 00486H105 5091 321 SH OTR 1 291 0 30 ADTRAN HOLDINGS INC COM 00486H105 10864 685 SH DFND 2 685 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10260872 119884 SH DFND 1 119787 0 97 ACTIVISION BLIZZARD INC COM 00507V109 1982692 23165 SH DFND 1 18162 0 5003 ACTIVISION BLIZZARD INC COM 00507V109 1982692 23165 SH OTR 1 18162 0 5003 ACTIVISION BLIZZARD INC COM 00507V109 115632 1351 SH DFND 2 1351 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4793 56 SH DFND 2 56 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4793 56 SH OTR 2 56 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 9450 1000 SH DFND 1 1000 0 0 ACUITY BRANDS INC COM 00508Y102 197348 1080 SH DFND 1 1080 0 0 ACUITY BRANDS INC COM 00508Y102 71265 390 SH DFND 1 140 0 250 ACUITY BRANDS INC COM 00508Y102 71265 390 SH OTR 1 140 0 250 ACUITY BRANDS INC COM 00508Y102 10233 56 SH DFND 2 56 0 0 ACUSHNET HLDGS CORP COM 005098108 444757 8731 SH DFND 1 8731 0 0 ACUTUS MED INC COM 005111109 189 250 SH DFND 1 250 0 0 ADAM NAT RES FD INC COM 00548F105 40092 1950 SH DFND 1 1950 0 0 ADAM NAT RES FD INC COM 00548F105 61680 3000 SH DFND 1 3000 0 0 ADAM NAT RES FD INC COM 00548F105 61680 3000 SH OTR 1 3000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 215647 13868 SH DFND 1 13868 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 155733 10015 SH DFND 1 10015 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 155733 10015 SH OTR 1 10015 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 50287 5695 SH DFND 1 5695 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10155 1150 SH DFND 2 1150 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2138 172 SH DFND 1 172 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1106 89 SH DFND 1 89 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1106 89 SH OTR 1 89 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 534 43 SH DFND 2 43 0 0 ADDUS HOMECARE CORP COM 006739106 341846 3202 SH DFND 1 3202 0 0 ADDUS HOMECARE CORP COM 006739106 12598 118 SH DFND 1 105 0 13 ADDUS HOMECARE CORP COM 006739106 12598 118 SH OTR 1 105 0 13 ADDUS HOMECARE CORP COM 006739106 7687 72 SH DFND 2 72 0 0 ADEIA INC COM 00676P107 46258 5221 SH DFND 1 5221 0 0 ADEIA INC COM 00676P107 8089 913 SH DFND 1 855 0 58 ADEIA INC COM 00676P107 8089 913 SH OTR 1 855 0 58 ADEIA INC COM 00676P107 8311 938 SH DFND 2 938 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25539241 66272 SH DFND 1 65216 0 1056 ADOBE SYSTEMS INCORPORATED COM 00724F101 8391817 21776 SH DFND 1 18659 0 3117 ADOBE SYSTEMS INCORPORATED COM 00724F101 8391817 21776 SH OTR 1 18659 0 3117 ADOBE SYSTEMS INCORPORATED COM 00724F101 336813 874 SH DFND 2 874 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 134109 348 SH DFND 2 303 0 45 ADOBE SYSTEMS INCORPORATED COM 00724F101 134109 348 SH OTR 2 303 0 45 ADTALEM GLOBAL ED INC COM 00737L103 67392 1745 SH DFND 1 1745 0 0 ADTALEM GLOBAL ED INC COM 00737L103 215963 5592 SH DFND 1 1968 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 215963 5592 SH OTR 1 1968 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 9771 253 SH DFND 2 253 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 367870 3025 SH DFND 1 3025 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 369816 3041 SH DFND 1 3041 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 369816 3041 SH OTR 1 3041 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6202 51 SH DFND 2 51 0 0 AEHR TEST SYS COM 00760J108 18612 600 SH DFND 1 600 0 0 ADVENT CONV & INCOME FD COM 00764C109 222727 19267 SH DFND 1 19267 0 0 AECOM COM 00766T100 539901 6403 SH DFND 1 6403 0 0 AECOM COM 00766T100 324548 3849 SH DFND 1 3849 0 0 AECOM COM 00766T100 324548 3849 SH OTR 1 3849 0 0 AECOM COM 00766T100 19394 230 SH DFND 2 230 0 0 AEMETIS INC COM NEW 00770K202 2589 1116 SH DFND 1 1116 0 0 ADVANSIX INC COM 00773T101 76463 1998 SH DFND 1 1962 0 36 ADVANSIX INC COM 00773T101 38538 1007 SH DFND 1 986 0 21 ADVANSIX INC COM 00773T101 38538 1007 SH OTR 1 986 0 21 ADVANSIX INC COM 00773T101 7463 195 SH DFND 2 195 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 529571 9428 SH DFND 1 9428 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 23423 417 SH DFND 1 383 0 34 AEROJET ROCKETDYNE HLDGS INC COM 007800105 23423 417 SH OTR 1 383 0 34 AEROJET ROCKETDYNE HLDGS INC COM 007800105 26119 465 SH DFND 2 465 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 34818646 413474 SH DFND 1 97984 0 315490 ADVANCED DRAIN SYS INC DEL COM 00790R104 44631 530 SH DFND 1 530 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 44631 530 SH OTR 1 530 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 11284 134 SH DFND 2 134 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18104407 184720 SH DFND 1 184673 0 47 ADVANCED MICRO DEVICES INC COM 007903107 2991853 30526 SH DFND 1 29961 0 565 ADVANCED MICRO DEVICES INC COM 007903107 2991853 30526 SH OTR 1 29961 0 565 ADVANCED MICRO DEVICES INC COM 007903107 780356 7962 SH DFND 2 7962 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55278 564 SH DFND 2 564 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55278 564 SH OTR 2 564 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 155 98 SH DFND 1 98 0 0 AEGON N V NY REGISTRY SH 007924103 2507489 583137 SH DFND 1 583137 0 0 AEGON N V NY REGISTRY SH 007924103 25499 5930 SH DFND 1 5930 0 0 AEGON N V NY REGISTRY SH 007924103 25499 5930 SH OTR 1 5930 0 0 AEGON N V NY REGISTRY SH 007924103 335 78 SH DFND 2 78 0 0 ADVANCED ENERGY INDS COM 007973100 891800 9100 SH DFND 1 9100 0 0 ADVANCED ENERGY INDS COM 007973100 42238 431 SH DFND 1 395 0 36 ADVANCED ENERGY INDS COM 007973100 42238 431 SH OTR 1 395 0 36 ADVANCED ENERGY INDS COM 007973100 37730 385 SH DFND 2 385 0 0 AEROVIRONMENT INC COM 008073108 137582 1501 SH DFND 1 1501 0 0 AEROVIRONMENT INC COM 008073108 47663 520 SH DFND 1 494 0 26 AEROVIRONMENT INC COM 008073108 47663 520 SH OTR 1 494 0 26 AEROVIRONMENT INC COM 008073108 20624 225 SH DFND 2 225 0 0 AETHLON MED INC COM 00808Y307 255 667 SH DFND 1 667 0 0 AERSALE CORPORATION COM 00810F106 32460 1885 SH DFND 1 1885 0 0 AERSALE CORPORATION COM 00810F106 1205 70 SH DFND 1 70 0 0 AERSALE CORPORATION COM 00810F106 1205 70 SH OTR 1 70 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1023003 7183 SH DFND 1 7183 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 27772 195 SH DFND 1 195 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 27772 195 SH OTR 1 195 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6836 48 SH DFND 2 48 0 0 AFFIRM HLDGS INC COM CL A 00827B106 443903 39388 SH DFND 1 39388 0 0 AFFIRM HLDGS INC COM CL A 00827B106 19666 1745 SH DFND 1 1745 0 0 AFFIRM HLDGS INC COM CL A 00827B106 19666 1745 SH OTR 1 1745 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 725 609 SH DFND 1 609 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11294631 81644 SH DFND 1 79445 0 2199 AGILENT TECHNOLOGIES INC COM 00846U101 5347809 38657 SH DFND 1 36248 0 2409 AGILENT TECHNOLOGIES INC COM 00846U101 5347809 38657 SH OTR 1 36248 0 2409 AGILENT TECHNOLOGIES INC COM 00846U101 30435 220 SH DFND 2 220 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 224387 1622 SH DFND 2 1478 0 144 AGILENT TECHNOLOGIES INC COM 00846U101 224387 1622 SH OTR 2 1478 0 144 AGILYSYS INC COM 00847J105 68153 826 SH DFND 1 826 0 0 AGILYSYS INC COM 00847J105 8581 104 SH DFND 1 93 0 11 AGILYSYS INC COM 00847J105 8581 104 SH OTR 1 93 0 11 AGILYSYS INC COM 00847J105 7921 96 SH DFND 2 96 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6868 299 SH DFND 1 299 0 0 AGNICO EAGLE MINES LTD COM 008474108 268204 5262 SH DFND 1 5262 0 0 AGNICO EAGLE MINES LTD COM 008474108 203217 3987 SH DFND 1 2906 0 1081 AGNICO EAGLE MINES LTD COM 008474108 203217 3987 SH OTR 1 2906 0 1081 AGNICO EAGLE MINES LTD COM 008474108 21407 420 SH DFND 2 420 0 0 AGILITI INC COM 00848J104 10211 639 SH DFND 1 639 0 0 AGILITI INC COM 00848J104 735 46 SH DFND 1 46 0 0 AGILITI INC COM 00848J104 735 46 SH OTR 1 46 0 0 AGREE RLTY CORP COM 008492100 558691 8143 SH DFND 1 8143 0 0 AGREE RLTY CORP COM 008492100 25180 367 SH DFND 1 367 0 0 AGREE RLTY CORP COM 008492100 25180 367 SH OTR 1 367 0 0 AGREE RLTY CORP COM 008492100 4803 70 SH DFND 2 70 0 0 AGILON HEALTH INC COM 00857U107 1971 83 SH DFND 1 83 0 0 AGILON HEALTH INC COM 00857U107 143 6 SH DFND 1 6 0 0 AGILON HEALTH INC COM 00857U107 143 6 SH OTR 1 6 0 0 AIRBNB INC COM CL A 009066101 2087432 16780 SH DFND 1 16780 0 0 AIRBNB INC COM CL A 009066101 380913 3062 SH DFND 1 3062 0 0 AIRBNB INC COM CL A 009066101 380913 3062 SH OTR 1 3062 0 0 AIR LEASE CORP CL A 00912X302 575471 14617 SH DFND 1 14572 0 45 AIR LEASE CORP CL A 00912X302 12008 305 SH DFND 1 305 0 0 AIR LEASE CORP CL A 00912X302 12008 305 SH OTR 1 305 0 0 AIR PRODS & CHEMS INC COM 009158106 159200503 554300 SH DFND 1 550418 0 3882 AIR PRODS & CHEMS INC COM 009158106 36435748 126861 SH DFND 1 121674 0 5187 AIR PRODS & CHEMS INC COM 009158106 36435748 126861 SH OTR 1 121674 0 5187 AIR PRODS & CHEMS INC COM 009158106 950378 3309 SH DFND 2 3309 0 0 AIR PRODS & CHEMS INC COM 009158106 352694 1228 SH DFND 2 1228 0 0 AIR PRODS & CHEMS INC COM 009158106 352694 1228 SH OTR 2 1228 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 428515 20572 SH DFND 1 20572 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 150643 7232 SH DFND 1 7232 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 150643 7232 SH OTR 1 7232 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 20760 30000 SH DFND 1 30000 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 20760 30000 SH OTR 1 30000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2918554 37274 SH DFND 1 37252 0 22 AKAMAI TECHNOLOGIES INC COM 00971T101 282350 3606 SH DFND 1 3295 0 311 AKAMAI TECHNOLOGIES INC COM 00971T101 282350 3606 SH OTR 1 3295 0 311 AKAMAI TECHNOLOGIES INC COM 00971T101 4698 60 SH DFND 2 60 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5929 1925 SH DFND 1 1925 0 0 AKERNA CORP COM NEW 00973W300 168 210 SH DFND 1 210 0 0 AKERO THERAPEUTICS INC COM 00973Y108 574 15 SH DFND 1 15 0 0 ALAMO GROUP INC COM 011311107 519884 2823 SH DFND 1 2823 0 0 ALAMO GROUP INC COM 011311107 20810 113 SH DFND 1 106 0 7 ALAMO GROUP INC COM 011311107 20810 113 SH OTR 1 106 0 7 ALAMO GROUP INC COM 011311107 21547 117 SH DFND 2 117 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 423219 34605 SH DFND 1 34605 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 16535 1352 SH DFND 1 1352 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 16535 1352 SH OTR 1 1352 0 0 ALARM COM HLDGS INC COM 011642105 1160110 23073 SH DFND 1 23073 0 0 ALARM COM HLDGS INC COM 011642105 44397 883 SH DFND 1 857 0 26 ALARM COM HLDGS INC COM 011642105 44397 883 SH OTR 1 857 0 26 ALARM COM HLDGS INC COM 011642105 21168 421 SH DFND 2 421 0 0 ALASKA AIR GROUP INC COM 011659109 582866 13891 SH DFND 1 13883 0 8 ALASKA AIR GROUP INC COM 011659109 124076 2957 SH DFND 1 2947 0 10 ALASKA AIR GROUP INC COM 011659109 124076 2957 SH OTR 1 2947 0 10 ALASKA AIR GROUP INC COM 011659109 11707 279 SH DFND 2 279 0 0 ALBANY INTL CORP CL A 012348108 726854 8134 SH DFND 1 8134 0 0 ALBANY INTL CORP CL A 012348108 32438 363 SH DFND 1 340 0 23 ALBANY INTL CORP CL A 012348108 32438 363 SH OTR 1 340 0 23 ALBANY INTL CORP CL A 012348108 23144 259 SH DFND 2 259 0 0 ALBEMARLE CORP COM 012653101 2492668 11277 SH DFND 1 11261 0 16 ALBEMARLE CORP COM 012653101 565420 2558 SH DFND 1 1954 0 604 ALBEMARLE CORP COM 012653101 565420 2558 SH OTR 1 1954 0 604 ALBEMARLE CORP COM 012653101 17462 79 SH DFND 2 79 0 0 ALBEMARLE CORP COM 012653101 42219 191 SH DFND 2 191 0 0 ALBEMARLE CORP COM 012653101 42219 191 SH OTR 2 191 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 114082 5490 SH DFND 1 5490 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5029 242 SH DFND 1 242 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5029 242 SH OTR 1 242 0 0 ALCOA CORP COM 013872106 1065660 25039 SH DFND 1 22039 0 3000 ALCOA CORP COM 013872106 158791 3731 SH DFND 1 3725 0 6 ALCOA CORP COM 013872106 158791 3731 SH OTR 1 3725 0 6 ALCOA CORP COM 013872106 9619 226 SH DFND 2 226 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2443 246 SH DFND 1 246 0 0 ALECTOR INC COM 014442107 470 76 SH DFND 1 76 0 0 ALECTOR INC COM 014442107 470 76 SH OTR 1 76 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 129685 6858 SH DFND 1 6858 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 118263 6254 SH DFND 1 4892 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 118263 6254 SH OTR 1 4892 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 17946 949 SH DFND 2 949 0 0 ALEXANDERS INC COM 014752109 3875 20 SH DFND 1 20 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 868706 6917 SH DFND 1 6917 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142042 1131 SH DFND 1 1131 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142042 1131 SH OTR 1 1131 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8917 71 SH DFND 2 71 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1005 8 SH DFND 2 8 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1005 8 SH OTR 2 8 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 16800 2000 SH DFND 1 2000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6754 804 SH DFND 1 0 0 804 ALGONQUIN PWR UTILS CORP COM 015857105 6754 804 SH OTR 1 0 0 804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4412745 43186 SH DFND 1 43186 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1548231 15152 SH DFND 1 13753 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1548231 15152 SH OTR 1 13753 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39952 391 SH DFND 2 391 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17882 175 SH DFND 2 175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17882 175 SH OTR 2 175 0 0 ALICO INC COM 016230104 19602 810 SH DFND 1 810 0 0 ALICO INC COM 016230104 16940 700 SH DFND 1 0 0 700 ALICO INC COM 016230104 16940 700 SH OTR 1 0 0 700 ALIGNMENT HEALTHCARE INC COM 01625V104 5845 919 SH DFND 1 919 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 5845 919 SH OTR 1 919 0 0 ALIGN TECHNOLOGY INC COM 016255101 4927897 14748 SH DFND 1 14748 0 0 ALIGN TECHNOLOGY INC COM 016255101 1043519 3123 SH DFND 1 3123 0 0 ALIGN TECHNOLOGY INC COM 016255101 1043519 3123 SH OTR 1 3123 0 0 ALIGN TECHNOLOGY INC COM 016255101 60813 182 SH DFND 2 182 0 0 ALIGN TECHNOLOGY INC COM 016255101 3341 10 SH DFND 2 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 3341 10 SH OTR 2 10 0 0 ALIGHT INC COM CL A 01626W101 221169 24014 SH DFND 1 24014 0 0 ALIGHT INC COM CL A 01626W101 98280 10671 SH DFND 1 10671 0 0 ALIGHT INC COM CL A 01626W101 98280 10671 SH OTR 1 10671 0 0 ALLAKOS INC COM 01671P100 4325 972 SH DFND 1 972 0 0 ATI INC COM 01741R102 1088780 27592 SH DFND 1 27592 0 0 ATI INC COM 01741R102 1070905 27139 SH DFND 1 27045 0 94 ATI INC COM 01741R102 1070905 27139 SH OTR 1 27045 0 94 ATI INC COM 01741R102 32515 824 SH DFND 2 824 0 0 ALLEGIANT TRAVEL CO COM 01748X102 232250 2525 SH DFND 1 2525 0 0 ALLEGIANT TRAVEL CO COM 01748X102 19224 209 SH DFND 1 203 0 6 ALLEGIANT TRAVEL CO COM 01748X102 19224 209 SH OTR 1 203 0 6 ALLEGIANT TRAVEL CO COM 01748X102 15269 166 SH DFND 2 166 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 162638 3389 SH DFND 1 3389 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 14685 306 SH DFND 1 306 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 14685 306 SH OTR 1 306 0 0 ALLETE INC COM NEW 018522300 1614979 25089 SH DFND 1 25089 0 0 ALLETE INC COM NEW 018522300 97327 1512 SH DFND 1 1512 0 0 ALLETE INC COM NEW 018522300 97327 1512 SH OTR 1 1512 0 0 ALLETE INC COM NEW 018522300 3862 60 SH DFND 2 60 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 93658 3089 SH DFND 1 3089 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 116277 3835 SH DFND 1 3835 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 116277 3835 SH OTR 1 3835 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 3062 101 SH DFND 2 101 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 20115 1837 SH DFND 1 1837 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 40340 2000 SH DFND 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 153292 7600 SH DFND 1 7600 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 153292 7600 SH OTR 1 7600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 79898 8220 SH DFND 1 8220 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 43740 4500 SH DFND 1 4500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 43740 4500 SH OTR 1 4500 0 0 ALLIANT ENERGY CORP COM 018802108 1868893 34998 SH DFND 1 34974 0 24 ALLIANT ENERGY CORP COM 018802108 858458 16076 SH DFND 1 16076 0 0 ALLIANT ENERGY CORP COM 018802108 858458 16076 SH OTR 1 16076 0 0 ALLIANT ENERGY CORP COM 018802108 11534 216 SH DFND 2 216 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 109424 2993 SH DFND 1 2993 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 98493 2694 SH DFND 1 2694 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 98493 2694 SH OTR 1 2694 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 399153 8823 SH DFND 1 8823 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 22168 490 SH DFND 1 40 0 450 ALLISON TRANSMISSION HLDGS I COM 01973R101 22168 490 SH OTR 1 40 0 450 ALLOGENE THERAPEUTICS INC COM 019770106 12503 2531 SH DFND 1 2531 0 0 VERADIGM INC COM 01988P108 86769 6649 SH DFND 1 6649 0 0 VERADIGM INC COM 01988P108 107323 8224 SH DFND 1 437 0 7787 VERADIGM INC COM 01988P108 107323 8224 SH OTR 1 437 0 7787 VERADIGM INC COM 01988P108 17513 1342 SH DFND 2 1342 0 0 ALLSTATE CORP COM 020002101 26183849 236295 SH DFND 1 235198 0 1097 ALLSTATE CORP COM 020002101 11262396 101637 SH DFND 1 96346 200 5091 ALLSTATE CORP COM 020002101 11262396 101637 SH OTR 1 96346 200 5091 ALLSTATE CORP COM 020002101 883488 7973 SH DFND 2 7973 0 0 ALLSTATE CORP COM 020002101 98953 893 SH DFND 2 893 0 0 ALLSTATE CORP COM 020002101 98953 893 SH OTR 2 893 0 0 ALLY FINL INC COM 02005N100 405240 15898 SH DFND 1 15898 0 0 ALLY FINL INC COM 02005N100 48941 1920 SH DFND 1 1752 0 168 ALLY FINL INC COM 02005N100 48941 1920 SH OTR 1 1752 0 168 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1681486 8394 SH DFND 1 8394 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48277 241 SH DFND 1 241 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48277 241 SH OTR 1 241 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77324 386 SH DFND 2 386 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 605768 3024 SH DFND 2 3024 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 605768 3024 SH OTR 2 3024 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 313320 12000 SH DFND 1 12000 0 0 EA SERIES TRUST STRIVE US ENER 02072L722 84178 3028 SH DFND 1 3028 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2652 17 SH DFND 1 17 0 0 ALPHABET INC CAP STK CL C 02079K107 175009744 1682786 SH DFND 1 1661156 0 21630 ALPHABET INC CAP STK CL C 02079K107 74692176 718194 SH DFND 1 681529 0 36665 ALPHABET INC CAP STK CL C 02079K107 74692176 718194 SH OTR 1 681529 0 36665 ALPHABET INC CAP STK CL C 02079K107 2951832 28383 SH DFND 2 28383 0 0 ALPHABET INC CAP STK CL C 02079K107 1829984 17596 SH DFND 2 17416 0 180 ALPHABET INC CAP STK CL C 02079K107 1829984 17596 SH OTR 2 17416 0 180 ALPHABET INC CAP STK CL A 02079K305 623544784 6011229 SH DFND 1 5975011 0 36218 ALPHABET INC CAP STK CL A 02079K305 135043909 1301879 SH DFND 1 1267153 0 34726 ALPHABET INC CAP STK CL A 02079K305 135043909 1301879 SH OTR 1 1267153 0 34726 ALPHABET INC CAP STK CL A 02079K305 7770725 74913 SH DFND 2 74913 0 0 ALPHABET INC CAP STK CL A 02079K305 2671566 25755 SH DFND 2 25395 0 360 ALPHABET INC CAP STK CL A 02079K305 2671566 25755 SH OTR 2 25395 0 360 ALPHATEC HLDGS INC COM NEW 02081G201 4939834 316656 SH DFND 1 316656 0 0 ALTAIR ENGR INC COM CL A 021369103 42833 594 SH DFND 1 594 0 0 ALTO INGREDIENTS INC COM 021513106 5195 3463 SH DFND 1 3463 0 0 ALTIMMUNE INC COM NEW 02155H200 1570 372 SH DFND 1 372 0 0 ALTERYX INC COM CL A 02156B103 33598 571 SH DFND 1 571 0 0 ALTERYX INC COM CL A 02156B103 12062 205 SH DFND 1 205 0 0 ALTERYX INC COM CL A 02156B103 12062 205 SH OTR 1 205 0 0 ALTICE USA INC CL A 02156K103 3635 1063 SH DFND 1 1063 0 0 ALTICE USA INC CL A 02156K103 2524 738 SH DFND 1 738 0 0 ALTICE USA INC CL A 02156K103 2524 738 SH OTR 1 738 0 0 ALTRIA GROUP INC COM 02209S103 45966409 1030175 SH DFND 1 1027849 0 2326 ALTRIA GROUP INC COM 02209S103 24628277 551956 SH DFND 1 501317 0 50639 ALTRIA GROUP INC COM 02209S103 24628277 551956 SH OTR 1 501317 0 50639 ALTRIA GROUP INC COM 02209S103 576178 12913 SH DFND 2 12913 0 0 ALTRIA GROUP INC COM 02209S103 218772 4903 SH DFND 2 4903 0 0 ALTRIA GROUP INC COM 02209S103 218772 4903 SH OTR 2 4903 0 0 ALTSHARES TRUST MERGER ARBITRA 02210T108 4666 184 SH DFND 1 184 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 970 31 SH DFND 1 31 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4748 3165 SH DFND 1 3165 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3000 2000 SH DFND 1 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3000 2000 SH OTR 1 2000 0 0 AMAZON COM INC COM 023135106 407306246 3943327 SH DFND 1 3916094 0 27233 AMAZON COM INC COM 023135106 97052420 939611 SH DFND 1 905364 0 34247 AMAZON COM INC COM 023135106 97052420 939611 SH OTR 1 905364 0 34247 AMAZON COM INC COM 023135106 4008582 38809 SH DFND 2 38809 0 0 AMAZON COM INC COM 023135106 1605023 15539 SH DFND 2 14919 0 620 AMAZON COM INC COM 023135106 1605023 15539 SH OTR 2 14919 0 620 AMBAC FINL GROUP INC COM NEW 023139884 34242 2212 SH DFND 1 2212 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3127 202 SH DFND 1 169 0 33 AMBAC FINL GROUP INC COM NEW 023139884 3127 202 SH OTR 1 169 0 33 AMBAC FINL GROUP INC COM NEW 023139884 3220 208 SH DFND 2 208 0 0 AMBEV SA SPONSORED ADR 02319V103 114788 40705 SH DFND 1 40705 0 0 AMBEV SA SPONSORED ADR 02319V103 24103 8547 SH DFND 1 8547 0 0 AMBEV SA SPONSORED ADR 02319V103 24103 8547 SH OTR 1 8547 0 0 AMBEV SA SPONSORED ADR 02319V103 6057 2148 SH DFND 2 2148 0 0 AMEDISYS INC COM 023436108 535885 7286 SH DFND 1 7286 0 0 AMEDISYS INC COM 023436108 161736 2199 SH DFND 1 329 0 1870 AMEDISYS INC COM 023436108 161736 2199 SH OTR 1 329 0 1870 AMEDISYS INC COM 023436108 809 11 SH DFND 2 11 0 0 U HAUL HOLDING COMPANY COM 023586100 1074 18 SH DFND 1 18 0 0 U HAUL HOLDING COMPANY COM 023586100 13004 218 SH DFND 1 93 0 125 U HAUL HOLDING COMPANY COM 023586100 13004 218 SH OTR 1 93 0 125 U HAUL HOLDING COMPANY COM 023586100 179 3 SH DFND 2 3 0 0 U HAUL HOLDING COMPANY COM 023586100 119 2 SH DFND 2 2 0 0 U HAUL HOLDING COMPANY COM 023586100 119 2 SH OTR 2 2 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 9800 189 SH DFND 1 189 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 218807 4220 SH DFND 1 3095 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 218807 4220 SH OTR 1 3095 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 1400 27 SH DFND 2 27 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 933 18 SH DFND 2 18 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 933 18 SH OTR 2 18 0 0 AMEREN CORP COM 023608102 1363580 15784 SH DFND 1 15784 0 0 AMEREN CORP COM 023608102 634016 7339 SH DFND 1 7339 0 0 AMEREN CORP COM 023608102 634016 7339 SH OTR 1 7339 0 0 AMEREN CORP COM 023608102 10799 125 SH DFND 2 125 0 0 AMERESCO INC CL A 02361E108 34454 700 SH DFND 1 700 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 5861 339 SH DFND 1 339 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 297423 17202 SH DFND 1 17202 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 297423 17202 SH OTR 1 17202 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 635489 43084 SH DFND 1 43062 0 22 AMERICAN AIRLS GROUP INC COM 02376R102 21063 1428 SH DFND 1 1428 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21063 1428 SH OTR 1 1428 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9381 636 SH DFND 2 636 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 440261 20915 SH DFND 1 20915 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 209911 9972 SH DFND 1 9972 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 209911 9972 SH OTR 1 9972 0 0 AMERICAN ASSETS TR INC COM 024013104 17307 931 SH DFND 1 931 0 0 AMERICAN ASSETS TR INC COM 024013104 1208 65 SH DFND 1 65 0 0 AMERICAN ASSETS TR INC COM 024013104 1208 65 SH OTR 1 65 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 48453 6204 SH DFND 1 6204 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5740 735 SH DFND 1 684 0 51 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5740 735 SH OTR 1 684 0 51 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7388 946 SH DFND 2 946 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 44957 850 SH DFND 1 850 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 44957 850 SH OTR 1 850 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 133042 2275 SH DFND 1 2275 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 133042 2275 SH OTR 1 2275 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 103098 7671 SH DFND 1 7671 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 98488 7328 SH DFND 1 748 0 6580 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 98488 7328 SH OTR 1 748 0 6580 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20093 1495 SH DFND 2 1495 0 0 AMERICAN ELEC PWR CO INC COM 025537101 48737793 535639 SH DFND 1 533575 0 2064 AMERICAN ELEC PWR CO INC COM 025537101 11439627 125724 SH DFND 1 125521 0 203 AMERICAN ELEC PWR CO INC COM 025537101 11439627 125724 SH OTR 1 125521 0 203 AMERICAN ELEC PWR CO INC COM 025537101 77887 856 SH DFND 2 856 0 0 AMERICAN ELEC PWR CO INC COM 025537101 79070 869 SH DFND 2 824 0 45 AMERICAN ELEC PWR CO INC COM 025537101 79070 869 SH OTR 2 824 0 45 AMERICAN EQTY INVT LIFE HLD COM 025676206 314325 8614 SH DFND 1 8614 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 52509 1439 SH DFND 1 1371 0 68 AMERICAN EQTY INVT LIFE HLD COM 025676206 52509 1439 SH OTR 1 1371 0 68 AMERICAN EQTY INVT LIFE HLD COM 025676206 27185 745 SH DFND 2 745 0 0 AMERICAN EXPRESS CO COM 025816109 69767417 422961 SH DFND 1 422480 0 481 AMERICAN EXPRESS CO COM 025816109 53741040 325802 SH DFND 1 290490 0 35312 AMERICAN EXPRESS CO COM 025816109 53741040 325802 SH OTR 1 290490 0 35312 AMERICAN EXPRESS CO COM 025816109 183424 1112 SH DFND 2 1112 0 0 AMERICAN EXPRESS CO COM 025816109 33320 202 SH DFND 2 202 0 0 AMERICAN EXPRESS CO COM 025816109 33320 202 SH OTR 2 202 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 479196 3944 SH DFND 1 3944 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 97200 800 SH DFND 1 800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 97200 800 SH OTR 1 800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13122 108 SH DFND 2 108 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 29189 4648 SH DFND 1 4648 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2813 448 SH DFND 1 448 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2813 448 SH OTR 1 448 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 165301 5256 SH DFND 1 5256 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 62491 1987 SH DFND 1 1987 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 62491 1987 SH OTR 1 1987 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8018017 159214 SH DFND 1 159190 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 1372209 27248 SH DFND 1 26593 0 655 AMERICAN INTL GROUP INC COM NEW 026874784 1372209 27248 SH OTR 1 26593 0 655 AMERICAN INTL GROUP INC COM NEW 026874784 48849 970 SH DFND 2 970 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 23100 10000 SH DFND 1 10000 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 23100 10000 SH OTR 1 10000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 349 11 SH DFND 1 11 0 0 AMERICAN PUB ED INC COM 02913V103 9236 1704 SH DFND 1 4 0 1700 AMERICAN PUB ED INC COM 02913V103 9236 1704 SH OTR 1 4 0 1700 AMER STATES WTR CO COM 029899101 331737 3732 SH DFND 1 3732 0 0 AMER STATES WTR CO COM 029899101 267914 3014 SH DFND 1 2980 0 34 AMER STATES WTR CO COM 029899101 267914 3014 SH OTR 1 2980 0 34 AMER STATES WTR CO COM 029899101 35112 395 SH DFND 2 395 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40520418 198299 SH DFND 1 194382 0 3917 AMERICAN TOWER CORP NEW COM 03027X100 11969829 58578 SH DFND 1 52703 0 5875 AMERICAN TOWER CORP NEW COM 03027X100 11969829 58578 SH OTR 1 52703 0 5875 AMERICAN TOWER CORP NEW COM 03027X100 539866 2642 SH DFND 2 2642 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25543 125 SH DFND 2 125 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25543 125 SH OTR 2 125 0 0 AMERICAN VANGUARD CORP COM 030371108 6301 288 SH DFND 1 288 0 0 AMERICAN VANGUARD CORP COM 030371108 2954 135 SH DFND 1 135 0 0 AMERICAN VANGUARD CORP COM 030371108 2954 135 SH OTR 1 135 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 99767893 681056 SH DFND 1 677435 0 3621 AMERICAN WTR WKS CO INC NEW COM 030420103 22568396 154061 SH DFND 1 148323 0 5738 AMERICAN WTR WKS CO INC NEW COM 030420103 22568396 154061 SH OTR 1 148323 0 5738 AMERICAN WTR WKS CO INC NEW COM 030420103 1098821 7501 SH DFND 2 7501 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 695828 4750 SH DFND 2 4711 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 695828 4750 SH OTR 2 4711 0 39 AMERICAN WELL CORP CL A 03044L105 1272 539 SH DFND 1 539 0 0 AMERICAN WELL CORP CL A 03044L105 481 204 SH DFND 1 204 0 0 AMERICAN WELL CORP CL A 03044L105 481 204 SH OTR 1 204 0 0 AMERICAN WELL CORP CL A 03044L105 1090 462 SH DFND 2 462 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 911225 17500 SH DFND 1 17500 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 112003 2151 SH DFND 1 598 0 1553 AMERICAN WOODMARK CORPORATIO COM 030506109 112003 2151 SH OTR 1 598 0 1553 AMERICAN WOODMARK CORPORATIO COM 030506109 10362 199 SH DFND 2 199 0 0 AMERICAS CAR-MART INC COM 03062T105 197708 2496 SH DFND 1 2496 0 0 AMERICAS CAR-MART INC COM 03062T105 3248 41 SH DFND 1 34 0 7 AMERICAS CAR-MART INC COM 03062T105 3248 41 SH OTR 1 34 0 7 AMERICOLD REALTY TRUST INC COM 03064D108 480833 16901 SH DFND 1 16901 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 31892 1121 SH DFND 1 681 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 31892 1121 SH OTR 1 681 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 1423 50 SH DFND 2 50 0 0 AMERISAFE INC COM 03071H100 151402 3093 SH DFND 1 3093 0 0 AMERISAFE INC COM 03071H100 5825 119 SH DFND 1 119 0 0 AMERISAFE INC COM 03071H100 5825 119 SH OTR 1 119 0 0 AMERISAFE INC COM 03071H100 587 12 SH DFND 2 12 0 0 AMERISOURCEBERGEN CORP COM 03073E105 25788437 161067 SH DFND 1 159677 0 1390 AMERISOURCEBERGEN CORP COM 03073E105 8371992 52289 SH DFND 1 50469 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 8371992 52289 SH OTR 1 50469 0 1820 AMERISOURCEBERGEN CORP COM 03073E105 51395 321 SH DFND 2 321 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52036 325 SH DFND 2 325 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52036 325 SH OTR 2 325 0 0 AMERISERV FINL INC COM 03074A102 36600 12000 SH DFND 1 12000 0 0 AMERIPRISE FINL INC COM 03076C106 99549361 324794 SH DFND 1 324034 0 760 AMERIPRISE FINL INC COM 03076C106 16272698 53092 SH DFND 1 43526 0 9566 AMERIPRISE FINL INC COM 03076C106 16272698 53092 SH OTR 1 43526 0 9566 AMERIPRISE FINL INC COM 03076C106 788012 2571 SH DFND 2 2571 0 0 AMERIPRISE FINL INC COM 03076C106 179609 586 SH DFND 2 532 0 54 AMERIPRISE FINL INC COM 03076C106 179609 586 SH OTR 2 532 0 54 AMERIS BANCORP COM 03076K108 349010 9541 SH DFND 1 9541 0 0 AMERIS BANCORP COM 03076K108 17522 479 SH DFND 1 433 0 46 AMERIS BANCORP COM 03076K108 17522 479 SH OTR 1 433 0 46 AMERIS BANCORP COM 03076K108 13205 361 SH DFND 2 361 0 0 AMETEK INC COM 031100100 16085560 110683 SH DFND 1 110683 0 0 AMETEK INC COM 031100100 7163316 49290 SH DFND 1 48195 0 1095 AMETEK INC COM 031100100 7163316 49290 SH OTR 1 48195 0 1095 AMETEK INC COM 031100100 40983 282 SH DFND 2 282 0 0 AMETEK INC COM 031100100 29066 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 29066 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 177666910 734920 SH DFND 1 730544 0 4376 AMGEN INC COM 031162100 41092665 169980 SH DFND 1 163955 0 6025 AMGEN INC COM 031162100 41092665 169980 SH OTR 1 163955 0 6025 AMGEN INC COM 031162100 2071072 8567 SH DFND 2 8567 0 0 AMGEN INC COM 031162100 871267 3604 SH DFND 2 3568 0 36 AMGEN INC COM 031162100 871267 3604 SH OTR 2 3568 0 36 AMICUS THERAPEUTICS INC COM 03152W109 7098 640 SH DFND 1 640 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7098 640 SH OTR 1 640 0 0 AMKOR TECHNOLOGY INC COM 031652100 59326 2280 SH DFND 1 2280 0 0 AMKOR TECHNOLOGY INC COM 031652100 20166 775 SH DFND 1 775 0 0 AMKOR TECHNOLOGY INC COM 031652100 20166 775 SH OTR 1 775 0 0 AMKOR TECHNOLOGY INC COM 031652100 13478 518 SH DFND 2 518 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 278 200 SH DFND 1 200 0 0 AMPCO-PITTSBURG CORP COM 032037103 6125 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 45863 1223 SH DFND 1 1223 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15038 401 SH DFND 1 358 0 43 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15038 401 SH OTR 1 358 0 43 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9563 255 SH DFND 2 255 0 0 AMPHENOL CORP NEW CL A 032095101 26395642 323001 SH DFND 1 316780 0 6221 AMPHENOL CORP NEW CL A 032095101 13457568 164679 SH DFND 1 162539 2140 0 AMPHENOL CORP NEW CL A 032095101 13457568 164679 SH OTR 1 162539 2140 0 AMPHENOL CORP NEW CL A 032095101 92589 1133 SH DFND 2 1133 0 0 AMPHENOL CORP NEW CL A 032095101 16181 198 SH DFND 2 0 0 198 AMPHENOL CORP NEW CL A 032095101 16181 198 SH OTR 2 0 0 198 AMPLIFY ETF TR ONLIN RETL ETF 032108102 14359 325 SH DFND 1 325 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 14359 325 SH OTR 1 325 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29296 1514 SH DFND 1 1514 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9288 480 SH DFND 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9288 480 SH OTR 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3870 200 SH DFND 2 200 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 33192 2579 SH DFND 1 2579 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 32175 2500 SH DFND 1 2500 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 32175 2500 SH OTR 1 2500 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1263 300 SH DFND 1 300 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1263 300 SH OTR 1 300 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2439 355 SH DFND 1 355 0 0 AMPLITUDE INC COM CL A 03213A104 112 9 SH DFND 1 9 0 0 AMYRIS INC COM NEW 03236M200 272 200 SH DFND 1 200 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 2934 100 SH DFND 1 100 0 0 ANALOG DEVICES INC COM 032654105 16961314 86002 SH DFND 1 85988 0 14 ANALOG DEVICES INC COM 032654105 4555585 23099 SH DFND 1 20200 0 2899 ANALOG DEVICES INC COM 032654105 4555585 23099 SH OTR 1 20200 0 2899 ANALOG DEVICES INC COM 032654105 124840 633 SH DFND 2 633 0 0 ANALOG DEVICES INC COM 032654105 64097 325 SH DFND 2 325 0 0 ANALOG DEVICES INC COM 032654105 64097 325 SH OTR 2 325 0 0 ANAPTYSBIO INC COM 032724106 218 10 SH DFND 1 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 149564 17452 SH DFND 1 17452 0 0 ANDERSONS INC COM 034164103 696986 16868 SH DFND 1 16868 0 0 ANDERSONS INC COM 034164103 7644 185 SH DFND 1 168 0 17 ANDERSONS INC COM 034164103 7644 185 SH OTR 1 168 0 17 ANDERSONS INC COM 034164103 8636 209 SH DFND 2 209 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 5475 750 SH DFND 1 750 0 0 ANGIODYNAMICS INC COM 03475V101 28787 2784 SH DFND 1 2784 0 0 ANGIODYNAMICS INC COM 03475V101 61554 5953 SH DFND 1 339 0 5614 ANGIODYNAMICS INC COM 03475V101 61554 5953 SH OTR 1 339 0 5614 ANGIODYNAMICS INC COM 03475V101 5160 499 SH DFND 2 499 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29730 1229 SH DFND 1 1229 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 14079 582 SH DFND 1 582 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 14079 582 SH OTR 1 582 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4959 205 SH DFND 2 205 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 902857 13530 SH DFND 1 13530 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 726823 10892 SH DFND 1 8843 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 726823 10892 SH OTR 1 8843 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14147 212 SH DFND 2 212 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33365 500 SH DFND 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33365 500 SH OTR 2 500 0 0 ANIKA THERAPEUTICS INC COM 035255108 30931 1077 SH DFND 1 1077 0 0 ANIKA THERAPEUTICS INC COM 035255108 3590 125 SH DFND 1 97 0 28 ANIKA THERAPEUTICS INC COM 035255108 3590 125 SH OTR 1 97 0 28 ANIKA THERAPEUTICS INC COM 035255108 7525 262 SH DFND 2 262 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 509855 26680 SH DFND 1 26680 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 101703 5322 SH DFND 1 4748 0 574 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 101703 5322 SH OTR 1 4748 0 574 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19722 1032 SH DFND 2 1032 0 0 ANNEXON INC COM 03589W102 1201 312 SH DFND 1 312 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R206 5300 1250 SH DFND 1 1250 0 0 ANSYS INC COM 03662Q105 5906867 17749 SH DFND 1 17724 0 25 ANSYS INC COM 03662Q105 6293248 18910 SH DFND 1 13075 0 5835 ANSYS INC COM 03662Q105 6293248 18910 SH OTR 1 13075 0 5835 ANSYS INC COM 03662Q105 67226 202 SH DFND 2 202 0 0 ANSYS INC COM 03662Q105 3328 10 SH DFND 2 10 0 0 ANSYS INC COM 03662Q105 3328 10 SH OTR 2 10 0 0 ANTERO RESOURCES CORP COM 03674X106 86865 3762 SH DFND 1 3762 0 0 ANTERO RESOURCES CORP COM 03674X106 19580 848 SH DFND 1 848 0 0 ANTERO RESOURCES CORP COM 03674X106 19580 848 SH OTR 1 848 0 0 ANTERO RESOURCES CORP COM 03674X106 2240 97 SH DFND 2 97 0 0 ELEVANCE HEALTH INC COM 036752103 22393207 48701 SH DFND 1 48700 0 1 ELEVANCE HEALTH INC COM 036752103 5054691 10993 SH DFND 1 10697 0 296 ELEVANCE HEALTH INC COM 036752103 5054691 10993 SH OTR 1 10697 0 296 ELEVANCE HEALTH INC COM 036752103 223468 486 SH DFND 2 486 0 0 ELEVANCE HEALTH INC COM 036752103 106216 231 SH DFND 2 231 0 0 ELEVANCE HEALTH INC COM 036752103 106216 231 SH OTR 2 231 0 0 ANTERO MIDSTREAM CORP COM 03676B102 157067 14973 SH DFND 1 14973 0 0 ANTERO MIDSTREAM CORP COM 03676B102 28816 2747 SH DFND 1 2747 0 0 ANTERO MIDSTREAM CORP COM 03676B102 28816 2747 SH OTR 1 2747 0 0 ANTERO MIDSTREAM CORP COM 03676B102 14550 1387 SH DFND 2 1387 0 0 ANTERIX INC COM 03676C100 396 12 SH DFND 1 12 0 0 APA CORPORATION COM 03743Q108 753618 20899 SH DFND 1 20890 0 9 APA CORPORATION COM 03743Q108 154012 4271 SH DFND 1 4271 0 0 APA CORPORATION COM 03743Q108 154012 4271 SH OTR 1 4271 0 0 APA CORPORATION COM 03743Q108 41902 1162 SH DFND 2 1162 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 59851 7783 SH DFND 1 7783 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2953 384 SH DFND 1 384 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2953 384 SH OTR 1 384 0 0 APARTMENT INCOME REIT CORP COM 03750L109 120035 3352 SH DFND 1 3352 0 0 APARTMENT INCOME REIT CORP COM 03750L109 41396 1156 SH DFND 1 1156 0 0 APARTMENT INCOME REIT CORP COM 03750L109 41396 1156 SH OTR 1 1156 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3617 101 SH DFND 2 101 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3798439 57587 SH DFND 1 57587 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 123675 1875 SH DFND 1 25 0 1850 APELLIS PHARMACEUTICALS INC COM 03753U106 123675 1875 SH OTR 1 25 0 1850 APELLIS PHARMACEUTICALS INC COM 03753U106 4617 70 SH DFND 2 70 0 0 APOGEE ENTERPRISES INC COM 037598109 29151 674 SH DFND 1 674 0 0 APOGEE ENTERPRISES INC COM 037598109 6617 153 SH DFND 1 128 0 25 APOGEE ENTERPRISES INC COM 037598109 6617 153 SH OTR 1 128 0 25 APOGEE ENTERPRISES INC COM 037598109 4325 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 51494 5531 SH DFND 1 5531 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 42342 4548 SH DFND 1 4401 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 42342 4548 SH OTR 1 4401 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 7699 827 SH DFND 2 827 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 52006 1426 SH DFND 1 1426 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 4158 114 SH DFND 1 94 0 20 APOLLO MED HLDGS INC COM NEW 03763A207 4158 114 SH OTR 1 94 0 20 APOLLO MED HLDGS INC COM NEW 03763A207 7039 193 SH DFND 2 193 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 9696 800 SH DFND 1 800 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1666603 26387 SH DFND 1 26387 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 57602 912 SH DFND 1 912 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 57602 912 SH OTR 1 912 0 0 APPIAN CORP CL A 03782L101 3107 70 SH DFND 1 70 0 0 APPIAN CORP CL A 03782L101 36835 830 SH DFND 1 830 0 0 APPIAN CORP CL A 03782L101 36835 830 SH OTR 1 830 0 0 APPFOLIO INC COM CL A 03783C100 424726 3412 SH DFND 1 3412 0 0 APPFOLIO INC COM CL A 03783C100 2614 21 SH DFND 1 21 0 0 APPFOLIO INC COM CL A 03783C100 2614 21 SH OTR 1 21 0 0 APPHARVEST INC COM 03783T103 1224 2000 SH DFND 1 2000 0 0 APPLE INC COM 037833100 2187180997 13263681 SH DFND 1 13214243 0 49438 APPLE INC COM 037833100 672189291 4076345 SH DFND 1 3951564 0 124781 APPLE INC COM 037833100 672189291 4076345 SH OTR 1 3951564 0 124781 APPLE INC COM 037833100 26881503 163017 SH DFND 2 163017 0 0 APPLE INC COM 037833100 23645506 143393 SH DFND 2 141485 0 1908 APPLE INC COM 037833100 23645506 143393 SH OTR 2 141485 0 1908 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 85282 5495 SH DFND 1 5495 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 239287 15418 SH DFND 1 7918 0 7500 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 239287 15418 SH OTR 1 7918 0 7500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1623693 11424 SH DFND 1 11424 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 247022 1738 SH DFND 1 1703 0 35 APPLIED INDL TECHNOLOGIES IN COM 03820C105 247022 1738 SH OTR 1 1703 0 35 APPLIED INDL TECHNOLOGIES IN COM 03820C105 52162 367 SH DFND 2 367 0 0 APPLIED MATLS INC COM 038222105 32764657 266748 SH DFND 1 263811 0 2937 APPLIED MATLS INC COM 038222105 11397641 92792 SH DFND 1 77448 0 15344 APPLIED MATLS INC COM 038222105 11397641 92792 SH OTR 1 77448 0 15344 APPLIED MATLS INC COM 038222105 452383 3683 SH DFND 2 3683 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 22 10 SH DFND 1 10 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 22 10 SH OTR 1 10 0 0 APPLOVIN CORP COM CL A 03831W108 495920 31487 SH DFND 1 31487 0 0 APPLOVIN CORP COM CL A 03831W108 19593 1244 SH DFND 1 1244 0 0 APPLOVIN CORP COM CL A 03831W108 19593 1244 SH OTR 1 1244 0 0 APTARGROUP INC COM 038336103 1522996 12886 SH DFND 1 12886 0 0 APTARGROUP INC COM 038336103 234489 1984 SH DFND 1 1034 0 950 APTARGROUP INC COM 038336103 234489 1984 SH OTR 1 1034 0 950 APTARGROUP INC COM 038336103 11346 96 SH DFND 2 96 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 289 142 SH DFND 1 142 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 4440 1000 SH DFND 1 1000 0 0 ARAMARK COM 03852U106 136040 3800 SH DFND 1 3800 0 0 ARAMARK COM 03852U106 27315 763 SH DFND 1 763 0 0 ARAMARK COM 03852U106 27315 763 SH OTR 1 763 0 0 ARAMARK COM 03852U106 9272 259 SH DFND 2 259 0 0 ARBOR REALTY TRUST INC COM 038923108 24681 2148 SH DFND 1 2148 0 0 ARBOR REALTY TRUST INC COM 038923108 18533 1613 SH DFND 1 1613 0 0 ARBOR REALTY TRUST INC COM 038923108 18533 1613 SH OTR 1 1613 0 0 ARCBEST CORP COM 03937C105 86135 932 SH DFND 1 932 0 0 ARCBEST CORP COM 03937C105 19223 208 SH DFND 1 178 0 30 ARCBEST CORP COM 03937C105 19223 208 SH OTR 1 178 0 30 ARCBEST CORP COM 03937C105 18114 196 SH DFND 2 196 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67348 2236 SH DFND 1 2236 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6837 227 SH DFND 1 227 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6837 227 SH OTR 1 227 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1205 40 SH DFND 2 40 0 0 ARCH RESOURCES INC CL A 03940R107 8545 65 SH DFND 1 65 0 0 ARCHER AVIATION INC COM CL A 03945R102 27673 9676 SH DFND 1 9676 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10113793 126962 SH DFND 1 126947 0 15 ARCHER DANIELS MIDLAND CO COM 039483102 2380639 29885 SH DFND 1 28813 0 1072 ARCHER DANIELS MIDLAND CO COM 039483102 2380639 29885 SH OTR 1 28813 0 1072 ARCHER DANIELS MIDLAND CO COM 039483102 18162 228 SH DFND 2 228 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13702 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13702 172 SH OTR 2 172 0 0 ARCHROCK INC COM 03957W106 115071 11778 SH DFND 1 11778 0 0 ARCHROCK INC COM 03957W106 3791 388 SH DFND 1 160 0 228 ARCHROCK INC COM 03957W106 3791 388 SH OTR 1 160 0 228 ARCHROCK INC COM 03957W106 23526 2408 SH DFND 2 2408 0 0 ARCIMOTO INC COM NEW 039587209 14 10 SH DFND 1 10 0 0 ARCOSA INC COM 039653100 150454 2384 SH DFND 1 2384 0 0 ARCOSA INC COM 039653100 293714 4654 SH DFND 1 4603 0 51 ARCOSA INC COM 039653100 293714 4654 SH OTR 1 4603 0 51 ARCOSA INC COM 039653100 23982 380 SH DFND 2 380 0 0 ARCONIC CORPORATION COM 03966V107 247428 9433 SH DFND 1 8850 0 583 ARCONIC CORPORATION COM 03966V107 48604 1853 SH DFND 1 1721 0 132 ARCONIC CORPORATION COM 03966V107 48604 1853 SH OTR 1 1721 0 132 ARCONIC CORPORATION COM 03966V107 20276 773 SH DFND 2 773 0 0 ARCUS BIOSCIENCES INC COM 03969F109 9850 540 SH DFND 1 540 0 0 ARCUS BIOSCIENCES INC COM 03969F109 9084 498 SH DFND 1 498 0 0 ARCUS BIOSCIENCES INC COM 03969F109 9084 498 SH OTR 1 498 0 0 ARCUS BIOSCIENCES INC COM 03969F109 7697 422 SH DFND 2 422 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 90387 8217 SH DFND 1 8217 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3049899 36552 SH DFND 1 36552 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 133838 1604 SH DFND 1 1604 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 133838 1604 SH OTR 1 1604 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 68254 818 SH DFND 2 818 0 0 ARGAN INC COM 04010E109 188954 4669 SH DFND 1 4669 0 0 ARGAN INC COM 04010E109 79645 1968 SH DFND 1 1968 0 0 ARGAN INC COM 04010E109 79645 1968 SH OTR 1 1968 0 0 ARES CAPITAL CORP COM 04010L103 450314 24641 SH DFND 1 24641 0 0 ARES CAPITAL CORP COM 04010L103 973765 53284 SH DFND 1 53284 0 0 ARES CAPITAL CORP COM 04010L103 973765 53284 SH OTR 1 53284 0 0 ARGENX SE SPONSORED ADR 04016X101 190761 512 SH DFND 1 512 0 0 ARGENX SE SPONSORED ADR 04016X101 80477 216 SH DFND 1 216 0 0 ARGENX SE SPONSORED ADR 04016X101 80477 216 SH OTR 1 216 0 0 ARGENX SE SPONSORED ADR 04016X101 6706 18 SH DFND 2 18 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 108001 13864 SH DFND 1 13864 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1231 158 SH DFND 1 158 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1231 158 SH OTR 1 158 0 0 ARISTA NETWORKS INC COM 040413106 3331853 19849 SH DFND 1 19843 0 6 ARISTA NETWORKS INC COM 040413106 1956240 11654 SH DFND 1 10495 0 1159 ARISTA NETWORKS INC COM 040413106 1956240 11654 SH OTR 1 10495 0 1159 ARISTA NETWORKS INC COM 040413106 37433 223 SH DFND 2 223 0 0 ARKO CORP COM 041242108 3489 411 SH DFND 1 411 0 0 ARKO CORP COM 041242108 3489 411 SH OTR 1 411 0 0 ARLO TECHNOLOGIES INC COM 04206A101 22816 3765 SH DFND 1 3765 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3563 588 SH DFND 1 486 0 102 ARLO TECHNOLOGIES INC COM 04206A101 3563 588 SH OTR 1 486 0 102 ARLO TECHNOLOGIES INC COM 04206A101 4600 759 SH DFND 2 759 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 37166 3147 SH DFND 1 3147 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10062 852 SH DFND 1 763 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 10062 852 SH OTR 1 763 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1228 104 SH DFND 2 104 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 50993 9713 SH DFND 1 9713 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5864 1117 SH DFND 1 1061 0 56 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5864 1117 SH OTR 1 1061 0 56 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6967 1327 SH DFND 2 1327 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1152449 16177 SH DFND 1 16177 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 94179 1322 SH DFND 1 1322 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 94179 1322 SH OTR 1 1322 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5129 72 SH DFND 2 72 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1947 89 SH DFND 1 89 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1619 74 SH DFND 2 74 0 0 ARROW ELECTRS INC COM 042735100 1021811 8183 SH DFND 1 8165 0 18 ARROW ELECTRS INC COM 042735100 185931 1489 SH DFND 1 1489 0 0 ARROW ELECTRS INC COM 042735100 185931 1489 SH OTR 1 1489 0 0 ARROW ELECTRS INC COM 042735100 19854 159 SH DFND 2 159 0 0 ARROW FINL CORP COM 042744102 5306 213 SH DFND 1 213 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35890 1413 SH DFND 1 1413 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 257048 10120 SH DFND 1 178 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 257048 10120 SH OTR 1 178 0 9942 ARTESIAN RES CORP CL A 043113208 64273 1161 SH DFND 1 1161 0 0 ARTESIAN RES CORP CL A 043113208 62225 1124 SH DFND 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 62225 1124 SH OTR 1 1124 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 178193 5572 SH DFND 1 5572 0 0 ARVINAS INC COM 04335A105 2350 86 SH DFND 1 86 0 0 ARVINAS INC COM 04335A105 519 19 SH DFND 1 19 0 0 ARVINAS INC COM 04335A105 519 19 SH OTR 1 19 0 0 ASANA INC CL A 04342Y104 53882 2550 SH DFND 1 2550 0 0 ASANA INC CL A 04342Y104 3381 160 SH DFND 1 160 0 0 ASANA INC CL A 04342Y104 3381 160 SH OTR 1 160 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 347340 1654 SH DFND 1 1654 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 93660 446 SH DFND 1 434 0 12 ASBURY AUTOMOTIVE GROUP INC COM 043436104 93660 446 SH OTR 1 434 0 12 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39060 186 SH DFND 2 186 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 924987 8627 SH DFND 1 8627 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 278558 2598 SH DFND 1 58 0 2540 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 278558 2598 SH OTR 1 58 0 2540 ASENSUS SURGICAL INC COM 04367G103 329 500 SH DFND 1 500 0 0 ASENSUS SURGICAL INC COM 04367G103 329 500 SH OTR 1 500 0 0 ASHLAND INC COM 044186104 407451 3967 SH DFND 1 3967 0 0 ASHLAND INC COM 044186104 647176 6301 SH DFND 1 2416 0 3885 ASHLAND INC COM 044186104 647176 6301 SH OTR 1 2416 0 3885 ASHLAND INC COM 044186104 13660 133 SH DFND 2 133 0 0 ASPEN AEROGELS INC COM 04523Y105 2235 300 SH DFND 1 300 0 0 ASPEN AEROGELS INC COM 04523Y105 2235 300 SH OTR 1 300 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 30821 980 SH DFND 1 980 0 0 ASSOCIATED BANC CORP COM 045487105 100023 5563 SH DFND 1 5563 0 0 ASSOCIATED BANC CORP COM 045487105 12856 715 SH DFND 1 715 0 0 ASSOCIATED BANC CORP COM 045487105 12856 715 SH OTR 1 715 0 0 ASSOCIATED BANC CORP COM 045487105 10285 572 SH DFND 2 572 0 0 ASSURANT INC COM 04621X108 365373 3043 SH DFND 1 3043 0 0 ASSURANT INC COM 04621X108 125113 1042 SH DFND 1 1042 0 0 ASSURANT INC COM 04621X108 125113 1042 SH OTR 1 1042 0 0 ASSURANT INC COM 04621X108 12487 104 SH DFND 2 104 0 0 ASTEC INDS INC COM 046224101 18521 449 SH DFND 1 449 0 0 ASTEC INDS INC COM 046224101 2888 70 SH DFND 1 32 0 38 ASTEC INDS INC COM 046224101 2888 70 SH OTR 1 32 0 38 ASTEC INDS INC COM 046224101 1856 45 SH DFND 2 45 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8829577 127209 SH DFND 1 127209 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4210480 60661 SH DFND 1 57954 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 4210480 60661 SH OTR 1 57954 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 248835 3585 SH DFND 2 3585 0 0 ASTRONICS CORP COM 046433108 174 13 SH DFND 1 13 0 0 ASTRONICS CORP COM 046433108 174 13 SH OTR 1 13 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 142 49 SH DFND 1 49 0 0 ATHERSYS INC NEW COM NEW 04744L205 369 300 SH DFND 1 300 0 0 ATKORE INC COM 047649108 452205 3219 SH DFND 1 3219 0 0 ATKORE INC COM 047649108 339821 2419 SH DFND 1 1009 0 1410 ATKORE INC COM 047649108 339821 2419 SH OTR 1 1009 0 1410 ATLANTIC UN BANKSHARES CORP COM 04911A107 646007 18431 SH DFND 1 18431 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 680426 19413 SH DFND 1 18646 0 767 ATLANTIC UN BANKSHARES CORP COM 04911A107 680426 19413 SH OTR 1 18646 0 767 ATLANTIC UN BANKSHARES CORP COM 04911A107 9604 274 SH DFND 2 274 0 0 ATLASSIAN CORPORATION CL A 049468101 3539282 20677 SH DFND 1 20677 0 0 ATLASSIAN CORPORATION CL A 049468101 948795 5543 SH DFND 1 3953 0 1590 ATLASSIAN CORPORATION CL A 049468101 948795 5543 SH OTR 1 3953 0 1590 ATLASSIAN CORPORATION CL A 049468101 1712 10 SH DFND 2 10 0 0 ATLASSIAN CORPORATION CL A 049468101 1712 10 SH OTR 2 10 0 0 ATMOS ENERGY CORP COM 049560105 2183941 19437 SH DFND 1 19437 0 0 ATMOS ENERGY CORP COM 049560105 624272 5556 SH DFND 1 5523 0 33 ATMOS ENERGY CORP COM 049560105 624272 5556 SH OTR 1 5523 0 33 ATMOS ENERGY CORP COM 049560105 30337 270 SH DFND 2 270 0 0 ATMOS ENERGY CORP COM 049560105 100675 896 SH DFND 2 896 0 0 ATMOS ENERGY CORP COM 049560105 100675 896 SH OTR 2 896 0 0 ATRICURE INC COM 04963C209 229550 5538 SH DFND 1 5538 0 0 ATRICURE INC COM 04963C209 12725 307 SH DFND 1 307 0 0 ATRICURE INC COM 04963C209 12725 307 SH OTR 1 307 0 0 ATRION CORP COM 049904105 103605 165 SH DFND 1 165 0 0 ATRION CORP COM 049904105 35791 57 SH DFND 1 57 0 0 ATRION CORP COM 049904105 35791 57 SH OTR 1 57 0 0 AURORA CANNABIS INC COM 05156X884 2822 4049 SH DFND 1 4049 0 0 AURORA CANNABIS INC COM 05156X884 70 100 SH DFND 1 100 0 0 AURORA CANNABIS INC COM 05156X884 70 100 SH OTR 1 100 0 0 AURORA CANNABIS INC COM 05156X884 145 208 SH DFND 2 208 0 0 AURORA CANNABIS INC COM 05156X884 145 208 SH OTR 2 208 0 0 AURORA INNOVATION INC CLASS A COM 051774107 27800 20000 SH DFND 1 20000 0 0 AUTODESK INC COM 052769106 10656543 51194 SH DFND 1 51188 0 6 AUTODESK INC COM 052769106 2954831 14195 SH DFND 1 14195 0 0 AUTODESK INC COM 052769106 2954831 14195 SH OTR 1 14195 0 0 AUTODESK INC COM 052769106 85137 409 SH DFND 2 409 0 0 AUTODESK INC COM 052769106 3747 18 SH DFND 2 18 0 0 AUTODESK INC COM 052769106 3747 18 SH OTR 2 18 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 86252 2577 SH DFND 1 2577 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1105 33 SH DFND 1 33 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1105 33 SH OTR 1 33 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1305 39 SH DFND 2 39 0 0 AUTOLIV INC COM 052800109 143588 1538 SH DFND 1 1538 0 0 AUTOLIV INC COM 052800109 162166 1737 SH DFND 1 1737 0 0 AUTOLIV INC COM 052800109 162166 1737 SH OTR 1 1737 0 0 AUTOLIV INC COM 052800109 3828 41 SH DFND 2 41 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 153474443 689370 SH DFND 1 689359 0 11 AUTOMATIC DATA PROCESSING IN COM 053015103 73022863 328001 SH DFND 1 304909 0 23092 AUTOMATIC DATA PROCESSING IN COM 053015103 73022863 328001 SH OTR 1 304909 0 23092 AUTOMATIC DATA PROCESSING IN COM 053015103 1243166 5584 SH DFND 2 5584 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 769632 3457 SH DFND 2 3457 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 769632 3457 SH OTR 2 3457 0 0 AUTONATION INC COM 05329W102 166203 1237 SH DFND 1 1237 0 0 AUTONATION INC COM 05329W102 355382 2645 SH DFND 1 2645 0 0 AUTONATION INC COM 05329W102 355382 2645 SH OTR 1 2645 0 0 AUTONATION INC COM 05329W102 10077 75 SH DFND 2 75 0 0 AUTOZONE INC COM 053332102 98498071 40070 SH DFND 1 39663 0 407 AUTOZONE INC COM 053332102 14200733 5777 SH DFND 1 5774 0 3 AUTOZONE INC COM 053332102 14200733 5777 SH OTR 1 5774 0 3 AUTOZONE INC COM 053332102 484256 197 SH DFND 2 197 0 0 AUTOZONE INC COM 053332102 4916 2 SH DFND 2 2 0 0 AUTOZONE INC COM 053332102 4916 2 SH OTR 2 2 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 5 3 SH DFND 1 3 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 5 3 SH OTR 1 3 0 0 AVALONBAY CMNTYS INC COM 053484101 1632703 9715 SH DFND 1 9715 0 0 AVALONBAY CMNTYS INC COM 053484101 342674 2039 SH DFND 1 2039 0 0 AVALONBAY CMNTYS INC COM 053484101 342674 2039 SH OTR 1 2039 0 0 AVALONBAY CMNTYS INC COM 053484101 19159 114 SH DFND 2 114 0 0 AVANOS MED INC COM 05350V106 490472 16492 SH DFND 1 16492 0 0 AVANOS MED INC COM 05350V106 62276 2094 SH DFND 1 2084 0 10 AVANOS MED INC COM 05350V106 62276 2094 SH OTR 1 2084 0 10 AVANOS MED INC COM 05350V106 6335 213 SH DFND 2 213 0 0 AVANOS MED INC COM 05350V106 1784 60 SH DFND 2 60 0 0 AVANOS MED INC COM 05350V106 1784 60 SH OTR 2 60 0 0 AVANGRID INC COM 05351W103 131963 3309 SH DFND 1 3309 0 0 AVANGRID INC COM 05351W103 47657 1195 SH DFND 1 1195 0 0 AVANGRID INC COM 05351W103 47657 1195 SH OTR 1 1195 0 0 AVANTOR INC COM 05352A100 679270 32132 SH DFND 1 32132 0 0 AVANTOR INC COM 05352A100 242729 11482 SH DFND 1 3092 0 8390 AVANTOR INC COM 05352A100 242729 11482 SH OTR 1 3092 0 8390 AVANTOR INC COM 05352A100 21140 1000 SH DFND 2 1000 0 0 AVEPOINT INC COM CL A 053604104 157 38 SH DFND 1 38 0 0 AVERY DENNISON CORP COM 053611109 48826061 272878 SH DFND 1 269267 0 3611 AVERY DENNISON CORP COM 053611109 6458657 36096 SH DFND 1 36029 0 67 AVERY DENNISON CORP COM 053611109 6458657 36096 SH OTR 1 36029 0 67 AVERY DENNISON CORP COM 053611109 66920 374 SH DFND 2 374 0 0 AVID TECHNOLOGY INC COM 05367P100 29645 927 SH DFND 1 927 0 0 AVID TECHNOLOGY INC COM 05367P100 6012 188 SH DFND 1 177 0 11 AVID TECHNOLOGY INC COM 05367P100 6012 188 SH OTR 1 177 0 11 AVID TECHNOLOGY INC COM 05367P100 5309 166 SH DFND 2 166 0 0 AVID BIOSERVICES INC COM 05368M106 458269 24428 SH DFND 1 24428 0 0 AVID BIOSERVICES INC COM 05368M106 16115 859 SH DFND 1 805 0 54 AVID BIOSERVICES INC COM 05368M106 16115 859 SH OTR 1 805 0 54 AVID BIOSERVICES INC COM 05368M106 9474 505 SH DFND 2 505 0 0 AVIENT CORPORATION COM 05368V106 461815 11220 SH DFND 1 11220 0 0 AVIENT CORPORATION COM 05368V106 190159 4620 SH DFND 1 250 0 4370 AVIENT CORPORATION COM 05368V106 190159 4620 SH OTR 1 250 0 4370 AVIENT CORPORATION COM 05368V106 12554 305 SH DFND 2 305 0 0 AVIS BUDGET GROUP COM 053774105 159736 820 SH DFND 1 820 0 0 AVIS BUDGET GROUP COM 053774105 30389 156 SH DFND 1 156 0 0 AVIS BUDGET GROUP COM 053774105 30389 156 SH OTR 1 156 0 0 AVIS BUDGET GROUP COM 053774105 20259 104 SH DFND 2 104 0 0 AVISTA CORP COM 05379B107 460583 10850 SH DFND 1 10850 0 0 AVISTA CORP COM 05379B107 83414 1965 SH DFND 1 864 0 1101 AVISTA CORP COM 05379B107 83414 1965 SH OTR 1 864 0 1101 AVISTA CORP COM 05379B107 24112 568 SH DFND 2 568 0 0 AVISTA CORP COM 05379B107 6368 150 SH DFND 2 150 0 0 AVISTA CORP COM 05379B107 6368 150 SH OTR 2 150 0 0 AVITA MEDICAL INC COM 05380C102 5588 400 SH DFND 1 400 0 0 AVITA MEDICAL INC COM 05380C102 5588 400 SH OTR 1 400 0 0 AVNET INC COM 053807103 121046 2678 SH DFND 1 2678 0 0 AVNET INC COM 053807103 66263 1466 SH DFND 1 716 0 750 AVNET INC COM 053807103 66263 1466 SH OTR 1 716 0 750 AVNET INC COM 053807103 4249 94 SH DFND 2 94 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 167096 1254 SH DFND 1 1254 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 31847 239 SH DFND 1 224 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 31847 239 SH OTR 1 224 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 27983 210 SH DFND 2 210 0 0 AXON ENTERPRISE INC COM 05464C101 766739 3410 SH DFND 1 3410 0 0 AXON ENTERPRISE INC COM 05464C101 205513 914 SH DFND 1 914 0 0 AXON ENTERPRISE INC COM 05464C101 205513 914 SH OTR 1 914 0 0 AXON ENTERPRISE INC COM 05464C101 41148 183 SH DFND 2 183 0 0 AXON ENTERPRISE INC COM 05464C101 1349 6 SH DFND 2 6 0 0 AXON ENTERPRISE INC COM 05464C101 1349 6 SH OTR 2 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 246720 4000 SH DFND 1 4000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 31765 515 SH DFND 1 515 0 0 AXSOME THERAPEUTICS INC COM 05464T104 31765 515 SH OTR 1 515 0 0 AXOS FINANCIAL INC COM 05465C100 140038 3793 SH DFND 1 3793 0 0 AXOS FINANCIAL INC COM 05465C100 12368 335 SH DFND 1 276 0 59 AXOS FINANCIAL INC COM 05465C100 12368 335 SH OTR 1 276 0 59 AXOS FINANCIAL INC COM 05465C100 10670 289 SH DFND 2 289 0 0 AXONICS INC COM 05465P101 58870 1079 SH DFND 1 1079 0 0 AXONICS INC COM 05465P101 1146 21 SH DFND 1 21 0 0 AXONICS INC COM 05465P101 1146 21 SH OTR 1 21 0 0 AZEK CO INC CL A 05478C105 301948 12827 SH DFND 1 12827 0 0 AZEK CO INC CL A 05478C105 1907 81 SH DFND 1 81 0 0 AZEK CO INC CL A 05478C105 1907 81 SH OTR 1 81 0 0 B & G FOODS INC NEW COM 05508R106 144398 9298 SH DFND 1 9298 0 0 B & G FOODS INC NEW COM 05508R106 263342 16957 SH DFND 1 16859 0 98 B & G FOODS INC NEW COM 05508R106 263342 16957 SH OTR 1 16859 0 98 B & G FOODS INC NEW COM 05508R106 11430 736 SH DFND 2 736 0 0 B & G FOODS INC NEW COM 05508R106 3883 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 3883 250 SH OTR 2 250 0 0 BCE INC COM NEW 05534B760 1450614 32387 SH DFND 1 32387 0 0 BCE INC COM NEW 05534B760 859565 19191 SH DFND 1 18591 0 600 BCE INC COM NEW 05534B760 859565 19191 SH OTR 1 18591 0 600 BCE INC COM NEW 05534B760 403 9 SH DFND 2 9 0 0 BGC PARTNERS INC CL A 05541T101 57070 10912 SH DFND 1 10912 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 812960 10687 SH DFND 1 10687 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 222961 2931 SH DFND 1 2931 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 222961 2931 SH OTR 1 2931 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 23353 307 SH DFND 2 307 0 0 BOK FINL CORP COM NEW 05561Q201 41192 488 SH DFND 1 488 0 0 BOK FINL CORP COM NEW 05561Q201 100870 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 100870 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 20681853 545120 SH DFND 1 545090 0 30 BP PLC SPONSORED ADR 055622104 10217735 269313 SH DFND 1 265542 0 3771 BP PLC SPONSORED ADR 055622104 10217735 269313 SH OTR 1 265542 0 3771 BP PLC SPONSORED ADR 055622104 173955 4585 SH DFND 2 4585 0 0 BP PLC SPONSORED ADR 055622104 78422 2067 SH DFND 2 2067 0 0 BP PLC SPONSORED ADR 055622104 78422 2067 SH OTR 2 2067 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8213 1075 SH DFND 1 1075 0 0 BRP INC COM SUN VTG 05577W200 234600 3000 SH DFND 1 0 0 3000 BRP INC COM SUN VTG 05577W200 234600 3000 SH OTR 1 0 0 3000 B. RILEY FINANCIAL INC COM 05580M108 8829 311 SH DFND 1 311 0 0 B. RILEY FINANCIAL INC COM 05580M108 880 31 SH DFND 1 31 0 0 B. RILEY FINANCIAL INC COM 05580M108 880 31 SH OTR 1 31 0 0 B. RILEY FINANCIAL INC COM 05580M108 3293 116 SH DFND 2 116 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 79591 12755 SH DFND 1 12755 0 0 BRP GROUP INC COM CL A 05589G102 249533 9801 SH DFND 1 9801 0 0 BRP GROUP INC COM CL A 05589G102 4659 183 SH DFND 1 183 0 0 BRP GROUP INC COM CL A 05589G102 4659 183 SH OTR 1 183 0 0 BNY MELLON MUN INCOME INC COM 05589T104 18107 2790 SH DFND 1 2790 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 7 2 SH DFND 1 2 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 7 2 SH OTR 1 2 0 0 BRC INC COM CL A 05601U105 2313 450 SH DFND 1 450 0 0 BWX TECHNOLOGIES INC COM 05605H100 43498 690 SH DFND 1 690 0 0 BWX TECHNOLOGIES INC COM 05605H100 820 13 SH DFND 1 13 0 0 BWX TECHNOLOGIES INC COM 05605H100 820 13 SH OTR 1 13 0 0 BWX TECHNOLOGIES INC COM 05605H100 1513 24 SH DFND 2 24 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 842 139 SH DFND 1 139 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 842 139 SH OTR 1 139 0 0 BADGER METER INC COM 056525108 1348304 11068 SH DFND 1 11068 0 0 BADGER METER INC COM 056525108 758086 6223 SH DFND 1 6201 0 22 BADGER METER INC COM 056525108 758086 6223 SH OTR 1 6201 0 22 BADGER METER INC COM 056525108 23024 189 SH DFND 2 189 0 0 BAIDU INC SPON ADR REP A 056752108 693176 4593 SH DFND 1 4593 0 0 BAIDU INC SPON ADR REP A 056752108 78780 522 SH DFND 1 522 0 0 BAIDU INC SPON ADR REP A 056752108 78780 522 SH OTR 1 522 0 0 BAIDU INC SPON ADR REP A 056752108 13734 91 SH DFND 2 91 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 8702 730 SH DFND 1 730 0 0 BAKER HUGHES COMPANY CL A 05722G100 1731600 60000 SH DFND 1 60000 0 0 BAKER HUGHES COMPANY CL A 05722G100 472583 16375 SH DFND 1 16375 0 0 BAKER HUGHES COMPANY CL A 05722G100 472583 16375 SH OTR 1 16375 0 0 BAKER HUGHES COMPANY CL A 05722G100 51457 1783 SH DFND 2 1783 0 0 BAKER HUGHES COMPANY CL A 05722G100 37229 1290 SH DFND 2 1290 0 0 BAKER HUGHES COMPANY CL A 05722G100 37229 1290 SH OTR 2 1290 0 0 BALCHEM CORP COM 057665200 990844 7834 SH DFND 1 7834 0 0 BALCHEM CORP COM 057665200 93722 741 SH DFND 1 715 0 26 BALCHEM CORP COM 057665200 93722 741 SH OTR 1 715 0 26 BALCHEM CORP COM 057665200 36047 285 SH DFND 2 285 0 0 BALL CORP COM 058498106 5074639 92082 SH DFND 1 89143 0 2939 BALL CORP COM 058498106 1756466 31872 SH DFND 1 31122 0 750 BALL CORP COM 058498106 1756466 31872 SH OTR 1 31122 0 750 BALL CORP COM 058498106 10526 191 SH DFND 2 191 0 0 BALL CORP COM 058498106 144443 2621 SH DFND 2 2621 0 0 BALL CORP COM 058498106 144443 2621 SH OTR 2 2621 0 0 BALLARD PWR SYS INC NEW COM 058586108 6283 1128 SH DFND 1 1128 0 0 BALLARD PWR SYS INC NEW COM 058586108 1114 200 SH DFND 1 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 1114 200 SH OTR 1 200 0 0 BALLYS CORPORATION COM 05875B106 2752 141 SH DFND 1 141 0 0 BANCFIRST CORP COM 05945F103 150162 1807 SH DFND 1 1807 0 0 BANCFIRST CORP COM 05945F103 8892 107 SH DFND 1 107 0 0 BANCFIRST CORP COM 05945F103 8892 107 SH OTR 1 107 0 0 BANCFIRST CORP COM 05945F103 5900 71 SH DFND 2 71 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 566129 80302 SH DFND 1 80302 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1072143 152077 SH DFND 1 152077 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1072143 152077 SH OTR 1 152077 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15122 2145 SH DFND 2 2145 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 50914 19433 SH DFND 1 19433 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24790 9462 SH DFND 1 9462 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24790 9462 SH OTR 1 9462 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3760 1435 SH DFND 2 1435 0 0 BANCO DE CHILE SPONSORED ADS 059520106 66329 3398 SH DFND 1 3398 0 0 BANCO DE CHILE SPONSORED ADS 059520106 19793 1014 SH DFND 1 1014 0 0 BANCO DE CHILE SPONSORED ADS 059520106 19793 1014 SH OTR 1 1014 0 0 BANCO DE CHILE SPONSORED ADS 059520106 3806 195 SH DFND 2 195 0 0 BANCO SANTANDER S.A. ADR 05964H105 4560497 1235907 SH DFND 1 1235907 0 0 BANCO SANTANDER S.A. ADR 05964H105 1235615 334855 SH DFND 1 309132 0 25723 BANCO SANTANDER S.A. ADR 05964H105 1235615 334855 SH OTR 1 309132 0 25723 BANCO SANTANDER S.A. ADR 05964H105 385402 104445 SH DFND 2 104445 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 35838 2010 SH DFND 1 2010 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 38976 2186 SH DFND 1 2186 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 38976 2186 SH OTR 1 2186 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3584 201 SH DFND 2 201 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 70490 13275 SH DFND 1 13275 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24070 4533 SH DFND 1 4533 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24070 4533 SH OTR 1 4533 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3409 642 SH DFND 2 642 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 50813 2022 SH DFND 1 2022 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 57623 2293 SH DFND 1 2293 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 57623 2293 SH OTR 1 2293 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8594 342 SH DFND 2 342 0 0 BANCORP INC DEL COM 05969A105 65058 2336 SH DFND 1 2336 0 0 BANCORP INC DEL COM 05969A105 10221 367 SH DFND 1 332 0 35 BANCORP INC DEL COM 05969A105 10221 367 SH OTR 1 332 0 35 BANCORP INC DEL COM 05969A105 5821 209 SH DFND 2 209 0 0 BANCROFT FD LTD COM 059695106 102891 6056 SH DFND 1 6056 0 0 BANCROFT FD LTD COM 059695106 42900 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 42900 2525 SH OTR 1 2525 0 0 BANDWIDTH INC COM CL A 05988J103 9956 655 SH DFND 1 655 0 0 BANDWIDTH INC COM CL A 05988J103 471 31 SH DFND 1 31 0 0 BANDWIDTH INC COM CL A 05988J103 471 31 SH OTR 1 31 0 0 BANC OF CALIFORNIA INC COM 05990K106 226831 18103 SH DFND 1 18103 0 0 BANC OF CALIFORNIA INC COM 05990K106 3934 314 SH DFND 1 276 0 38 BANC OF CALIFORNIA INC COM 05990K106 3934 314 SH OTR 1 276 0 38 BANC OF CALIFORNIA INC COM 05990K106 2807 224 SH DFND 2 224 0 0 BANK AMERICA CORP COM 060505104 153910013 5381469 SH DFND 1 5320571 0 60898 BANK AMERICA CORP COM 060505104 30802200 1077000 SH DFND 1 1070277 0 6723 BANK AMERICA CORP COM 060505104 30802200 1077000 SH OTR 1 1070277 0 6723 BANK AMERICA CORP COM 060505104 2170711 75899 SH DFND 2 75899 0 0 BANK AMERICA CORP COM 060505104 323323 11305 SH DFND 2 11305 0 0 BANK AMERICA CORP COM 060505104 323323 11305 SH OTR 2 11305 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 274424 235 SH DFND 1 235 0 0 BANK FIRST CORP COM 06211J100 589817 8016 SH DFND 1 8016 0 0 BANK FIRST CORP COM 06211J100 589817 8016 SH OTR 1 8016 0 0 BANK HAWAII CORP COM 062540109 353988 6797 SH DFND 1 6797 0 0 BANK HAWAII CORP COM 062540109 57236 1099 SH DFND 1 1099 0 0 BANK HAWAII CORP COM 062540109 57236 1099 SH OTR 1 1099 0 0 BANK MONTREAL QUE COM 063671101 256459 2878 SH DFND 1 2878 0 0 BANK MONTREAL QUE COM 063671101 208785 2343 SH DFND 1 2343 0 0 BANK MONTREAL QUE COM 063671101 208785 2343 SH OTR 1 2343 0 0 BANK MONTREAL QUE COM 063671101 6149 69 SH DFND 2 69 0 0 BANK NEW YORK MELLON CORP COM 064058100 6725211 148002 SH DFND 1 147964 0 38 BANK NEW YORK MELLON CORP COM 064058100 2263684 49817 SH DFND 1 48534 0 1283 BANK NEW YORK MELLON CORP COM 064058100 2263684 49817 SH OTR 1 48534 0 1283 BANK NEW YORK MELLON CORP COM 064058100 55437 1220 SH DFND 2 1220 0 0 BANK NEW YORK MELLON CORP COM 064058100 13632 300 SH DFND 2 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 13632 300 SH OTR 2 300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 406254 8067 SH DFND 1 8067 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 132245 2626 SH DFND 1 2626 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 132245 2626 SH OTR 1 2626 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 7604 151 SH DFND 2 151 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 233723 6834 SH DFND 1 6834 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 10876 318 SH DFND 1 318 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 10876 318 SH OTR 1 318 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 6019 176 SH DFND 2 176 0 0 BANKUNITED INC COM 06652K103 239438 10604 SH DFND 1 10604 0 0 BANKUNITED INC COM 06652K103 16438 728 SH DFND 1 657 0 71 BANKUNITED INC COM 06652K103 16438 728 SH OTR 1 657 0 71 BANKUNITED INC COM 06652K103 9619 426 SH DFND 2 426 0 0 BANNER CORP COM NEW 06652V208 318065 5850 SH DFND 1 5850 0 0 BANNER CORP COM NEW 06652V208 27076 498 SH DFND 1 457 0 41 BANNER CORP COM NEW 06652V208 27076 498 SH OTR 1 457 0 41 BANNER CORP COM NEW 06652V208 12451 229 SH DFND 2 229 0 0 BAOZUN INC SPONSORED ADR 06684L103 1204 200 SH DFND 1 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 1204 200 SH OTR 1 200 0 0 BAR HBR BANKSHARES COM 066849100 159 6 SH DFND 1 6 0 0 BAR HBR BANKSHARES COM 066849100 297563 11250 SH DFND 1 0 0 11250 BAR HBR BANKSHARES COM 066849100 297563 11250 SH OTR 1 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 75784 2399 SH DFND 1 2399 0 0 BARCLAYS PLC ADR 06738E204 547806 76190 SH DFND 1 76190 0 0 BARCLAYS PLC ADR 06738E204 229584 31931 SH DFND 1 18416 0 13515 BARCLAYS PLC ADR 06738E204 229584 31931 SH OTR 1 18416 0 13515 BARCLAYS PLC ADR 06738E204 7125 991 SH DFND 2 991 0 0 BARNES GROUP INC COM 067806109 497821 12359 SH DFND 1 12359 0 0 BARNES GROUP INC COM 067806109 39072 970 SH DFND 1 960 0 10 BARNES GROUP INC COM 067806109 39072 970 SH OTR 1 960 0 10 BARRICK GOLD CORP COM 067901108 268207 14443 SH DFND 1 14443 0 0 BARRICK GOLD CORP COM 067901108 79350 4273 SH DFND 1 3484 0 789 BARRICK GOLD CORP COM 067901108 79350 4273 SH OTR 1 3484 0 789 BARRICK GOLD CORP COM 067901108 3398 183 SH DFND 2 183 0 0 BARRETT BUSINESS SVCS INC COM 068463108 56552 638 SH DFND 1 638 0 0 BARRETT BUSINESS SVCS INC COM 068463108 16221 183 SH DFND 1 183 0 0 BARRETT BUSINESS SVCS INC COM 068463108 16221 183 SH OTR 1 183 0 0 BATH & BODY WORKS INC COM 070830104 3282214 89727 SH DFND 1 89718 0 9 BATH & BODY WORKS INC COM 070830104 182205 4981 SH DFND 1 4981 0 0 BATH & BODY WORKS INC COM 070830104 182205 4981 SH OTR 1 4981 0 0 BATH & BODY WORKS INC COM 070830104 2085 57 SH DFND 2 57 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 13336 766 SH DFND 1 0 0 766 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 13336 766 SH OTR 1 0 0 766 BAUSCH HEALTH COS INC COM 071734107 17715 2187 SH DFND 1 2187 0 0 BAXTER INTL INC COM 071813109 7376647 181870 SH DFND 1 181470 0 400 BAXTER INTL INC COM 071813109 3569321 88001 SH DFND 1 79419 0 8582 BAXTER INTL INC COM 071813109 3569321 88001 SH OTR 1 79419 0 8582 BAXTER INTL INC COM 071813109 42264 1042 SH DFND 2 1042 0 0 BAXTER INTL INC COM 071813109 265587 6548 SH DFND 2 6548 0 0 BAXTER INTL INC COM 071813109 265587 6548 SH OTR 2 6548 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 145 300 SH DFND 1 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 22010 374 SH DFND 1 374 0 0 BEAM THERAPEUTICS INC COM 07373V105 1255 41 SH DFND 1 41 0 0 BEAM THERAPEUTICS INC COM 07373V105 1255 41 SH OTR 1 41 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4716 297 SH DFND 1 297 0 0 BECTON DICKINSON & CO COM 075887109 26107549 105468 SH DFND 1 104793 0 675 BECTON DICKINSON & CO COM 075887109 15694779 63403 SH DFND 1 51350 0 12053 BECTON DICKINSON & CO COM 075887109 15694779 63403 SH OTR 1 51350 0 12053 BECTON DICKINSON & CO COM 075887109 416857 1684 SH DFND 2 1684 0 0 BECTON DICKINSON & CO COM 075887109 293087 1184 SH DFND 2 1154 0 30 BECTON DICKINSON & CO COM 075887109 293087 1184 SH OTR 2 1154 0 30 BED BATH & BEYOND INC COM 075896100 427 1000 SH DFND 1 1000 0 0 BED BATH & BEYOND INC COM 075896100 11956 28000 SH DFND 1 28000 0 0 BED BATH & BEYOND INC COM 075896100 11956 28000 SH OTR 1 28000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 38795 180 SH DFND 1 180 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6681 31 SH DFND 1 31 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6681 31 SH OTR 1 31 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1293 6 SH DFND 2 6 0 0 BEL FUSE INC CL B 077347300 526 14 SH DFND 1 14 0 0 BEL FUSE INC CL B 077347300 526 14 SH OTR 1 14 0 0 BELDEN INC COM 077454106 176664 2036 SH DFND 1 2036 0 0 BELDEN INC COM 077454106 15011 173 SH DFND 1 173 0 0 BELDEN INC COM 077454106 15011 173 SH OTR 1 173 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 334254 9831 SH DFND 1 9831 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 32402 953 SH DFND 1 953 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 32402 953 SH OTR 1 953 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 9758 287 SH DFND 2 287 0 0 BENCHMARK ELECTRS INC COM 08160H101 338198 14276 SH DFND 1 14276 0 0 BENCHMARK ELECTRS INC COM 08160H101 7652 323 SH DFND 1 316 0 7 BENCHMARK ELECTRS INC COM 08160H101 7652 323 SH OTR 1 316 0 7 BENCHMARK ELECTRS INC COM 08160H101 1137 48 SH DFND 2 48 0 0 BENTLEY SYS INC COM CL B 08265T208 9802 228 SH DFND 1 59 0 169 BENTLEY SYS INC COM CL B 08265T208 5933 138 SH DFND 1 138 0 0 BENTLEY SYS INC COM CL B 08265T208 5933 138 SH OTR 1 138 0 0 BENTLEY SYS INC COM CL B 08265T208 860 20 SH DFND 2 20 0 0 BENTLEY SYS INC COM CL B 08265T208 860 20 SH OTR 2 20 0 0 BERKLEY W R CORP COM 084423102 1769367 28419 SH DFND 1 28253 0 166 BERKLEY W R CORP COM 084423102 665248 10685 SH DFND 1 7199 0 3486 BERKLEY W R CORP COM 084423102 665248 10685 SH OTR 1 7199 0 3486 BERKLEY W R CORP COM 084423102 30881 496 SH DFND 2 496 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 39576000 85 SH DFND 1 85 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 289137600 621 SH DFND 1 621 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 289137600 621 SH OTR 1 621 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4656000 10 SH DFND 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4656000 10 SH OTR 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164384516 532385 SH DFND 1 531579 0 806 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84882726 274906 SH DFND 1 255330 100 19476 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84882726 274906 SH OTR 1 255330 100 19476 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4083174 13224 SH DFND 2 13224 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328223 1063 SH DFND 2 1063 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328223 1063 SH OTR 2 1063 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 212734 8489 SH DFND 1 8489 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 99413 3967 SH DFND 1 295 0 3672 BERKSHIRE HILLS BANCORP INC COM 084680107 99413 3967 SH OTR 1 295 0 3672 BERKSHIRE HILLS BANCORP INC COM 084680107 9523 380 SH DFND 2 380 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2899706 49231 SH DFND 1 49231 0 0 BERRY GLOBAL GROUP INC COM 08579W103 351339 5965 SH DFND 1 5965 0 0 BERRY GLOBAL GROUP INC COM 08579W103 351339 5965 SH OTR 1 5965 0 0 BERRY GLOBAL GROUP INC COM 08579W103 25916 440 SH DFND 2 440 0 0 BERRY GLOBAL GROUP INC COM 08579W103 47886 813 SH DFND 2 813 0 0 BERRY GLOBAL GROUP INC COM 08579W103 47886 813 SH OTR 2 813 0 0 BERRY CORP COM 08579X101 18926 2411 SH DFND 1 2411 0 0 BEST BUY INC COM 086516101 1564148 19984 SH DFND 1 19944 0 40 BEST BUY INC COM 086516101 546559 6983 SH DFND 1 6977 0 6 BEST BUY INC COM 086516101 546559 6983 SH OTR 1 6977 0 6 BEST BUY INC COM 086516101 12601 161 SH DFND 2 161 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1640036 25864 SH DFND 1 25864 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1185513 18696 SH DFND 1 13797 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 1185513 18696 SH OTR 1 13797 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 68102 1074 SH DFND 2 1074 0 0 BHP GROUP LTD SPONSORED ADS 088606108 40265 635 SH DFND 2 635 0 0 BHP GROUP LTD SPONSORED ADS 088606108 40265 635 SH OTR 2 635 0 0 BEYOND MEAT INC COM 08862E109 18697 1152 SH DFND 1 1152 0 0 BEYOND MEAT INC COM 08862E109 5112 315 SH DFND 1 315 0 0 BEYOND MEAT INC COM 08862E109 5112 315 SH OTR 1 315 0 0 BEYOND MEAT INC COM 08862E109 6492 400 SH DFND 2 400 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2553 332 SH DFND 1 332 0 0 BIG LOTS INC COM 089302103 19224 1754 SH DFND 1 1754 0 0 BIG LOTS INC COM 089302103 2006 183 SH DFND 1 154 0 29 BIG LOTS INC COM 089302103 2006 183 SH OTR 1 154 0 29 BIG LOTS INC COM 089302103 1217 111 SH DFND 2 111 0 0 BILIBILI INC SPONS ADS REP 090040106 38564 1641 SH DFND 1 1641 0 0 BILIBILI INC SPONS ADS REP 090040106 20022 852 SH DFND 1 852 0 0 BILIBILI INC SPONS ADS REP 090040106 20022 852 SH OTR 1 852 0 0 BILIBILI INC SPONS ADS REP 090040106 5311 226 SH DFND 2 226 0 0 BILL HOLDINGS INC COM 090043100 8844 109 SH DFND 1 109 0 0 BILL HOLDINGS INC COM 090043100 37649 464 SH DFND 1 464 0 0 BILL HOLDINGS INC COM 090043100 37649 464 SH OTR 1 464 0 0 BILL HOLDINGS INC COM 090043100 649 8 SH DFND 2 8 0 0 BIO RAD LABS INC CL A 090572207 1763752 3682 SH DFND 1 3676 0 6 BIO RAD LABS INC CL A 090572207 1565916 3269 SH DFND 1 2789 0 480 BIO RAD LABS INC CL A 090572207 1565916 3269 SH OTR 1 2789 0 480 BIO RAD LABS INC CL A 090572207 21077 44 SH DFND 2 44 0 0 BIO RAD LABS INC CL A 090572207 3832 8 SH DFND 2 8 0 0 BIO RAD LABS INC CL A 090572207 3832 8 SH OTR 2 8 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 127160 15247 SH DFND 1 15247 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 597345 6143 SH DFND 1 6143 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 150139 1544 SH DFND 1 1544 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 150139 1544 SH OTR 1 1544 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 37258 1713 SH DFND 1 1713 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4437 204 SH DFND 1 177 0 27 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4437 204 SH OTR 1 177 0 27 BIOLIFE SOLUTIONS INC COM NEW 09062W204 10201 469 SH DFND 2 469 0 0 BIOGEN INC COM 09062X103 3466200 12467 SH DFND 1 12363 0 104 BIOGEN INC COM 09062X103 1895331 6817 SH DFND 1 5667 0 1150 BIOGEN INC COM 09062X103 1895331 6817 SH OTR 1 5667 0 1150 BIOGEN INC COM 09062X103 82853 298 SH DFND 2 298 0 0 BIOGEN INC COM 09062X103 134010 482 SH DFND 2 455 0 27 BIOGEN INC COM 09062X103 134010 482 SH OTR 2 455 0 27 BIO-TECHNE CORP COM 09073M104 428076 5770 SH DFND 1 5764 0 6 BIO-TECHNE CORP COM 09073M104 4229794 57013 SH DFND 1 40679 0 16334 BIO-TECHNE CORP COM 09073M104 4229794 57013 SH OTR 1 40679 0 16334 BIO-TECHNE CORP COM 09073M104 1335 18 SH DFND 2 18 0 0 BIOTRICITY INC COM 09074H104 4520 9720 SH DFND 1 9720 0 0 BIOTRICITY INC COM 09074H104 3023 6500 SH DFND 1 6500 0 0 BIOTRICITY INC COM 09074H104 3023 6500 SH OTR 1 6500 0 0 BIOVENTUS INC COM CL A 09075A108 2526 2361 SH DFND 1 2361 0 0 BIONANO GENOMICS INC COM 09075F107 716 645 SH DFND 1 645 0 0 BIONTECH SE SPONSORED ADS 09075V102 74742 600 SH DFND 1 600 0 0 BITFARMS LTD COM 09173B107 1340 1381 SH DFND 1 1381 0 0 BJS RESTAURANTS INC COM 09180C106 21068 723 SH DFND 1 723 0 0 BJS RESTAURANTS INC COM 09180C106 4458 153 SH DFND 1 123 0 30 BJS RESTAURANTS INC COM 09180C106 4458 153 SH OTR 1 123 0 30 BJS RESTAURANTS INC COM 09180C106 4254 146 SH DFND 2 146 0 0 BLACK HILLS CORP COM 092113109 212963 3375 SH DFND 1 3375 0 0 BLACK HILLS CORP COM 092113109 367747 5828 SH DFND 1 4873 0 955 BLACK HILLS CORP COM 092113109 367747 5828 SH OTR 1 4873 0 955 BLACK HILLS CORP COM 092113109 10916 173 SH DFND 2 173 0 0 BLACK HILLS CORP COM 092113109 6310 100 SH DFND 2 100 0 0 BLACK HILLS CORP COM 092113109 6310 100 SH OTR 2 100 0 0 BLACK KNIGHT INC COM 09215C105 1702913 29585 SH DFND 1 29561 0 24 BLACK KNIGHT INC COM 09215C105 3884955 67494 SH DFND 1 67494 0 0 BLACK KNIGHT INC COM 09215C105 3884955 67494 SH OTR 1 67494 0 0 BLACK KNIGHT INC COM 09215C105 3569 62 SH DFND 2 62 0 0 BLACK KNIGHT INC COM 09215C105 91233 1585 SH DFND 2 1585 0 0 BLACK KNIGHT INC COM 09215C105 91233 1585 SH OTR 2 1585 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 156900 10000 SH DFND 1 10000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 171021 10900 SH DFND 1 10900 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 171021 10900 SH OTR 1 10900 0 0 BLACKBAUD INC COM 09227Q100 630838 9103 SH DFND 1 9103 0 0 BLACKBAUD INC COM 09227Q100 17602 254 SH DFND 1 254 0 0 BLACKBAUD INC COM 09227Q100 17602 254 SH OTR 1 254 0 0 BLACKBERRY LTD COM 09228F103 7073 1551 SH DFND 1 1551 0 0 BLACKBERRY LTD COM 09228F103 3256 714 SH DFND 1 714 0 0 BLACKBERRY LTD COM 09228F103 3256 714 SH OTR 1 714 0 0 BLACKLINE INC COM 09239B109 259669 3867 SH DFND 1 3867 0 0 BLACKLINE INC COM 09239B109 1134029 16888 SH DFND 1 4952 0 11936 BLACKLINE INC COM 09239B109 1134029 16888 SH OTR 1 4952 0 11936 BLACKROCK INVT QUALITY MUN T COM 09247D105 67363 5581 SH DFND 1 5581 0 0 BLACKROCK INC COM 09247X101 194550655 290756 SH DFND 1 265062 0 25694 BLACKROCK INC COM 09247X101 12551353 18758 SH DFND 1 17147 0 1611 BLACKROCK INC COM 09247X101 12551353 18758 SH OTR 1 17147 0 1611 BLACKROCK INC COM 09247X101 390766 584 SH DFND 2 584 0 0 BLACKROCK INC COM 09247X101 373369 558 SH DFND 2 558 0 0 BLACKROCK INC COM 09247X101 373369 558 SH OTR 2 558 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 160526 14032 SH DFND 1 14032 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 55481 5434 SH DFND 1 5434 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12186 680 SH DFND 1 680 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 95636 8913 SH DFND 1 8913 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 116442 10852 SH DFND 1 10852 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 116442 10852 SH OTR 1 10852 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 19534 1490 SH DFND 1 1490 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 61907 5091 SH DFND 1 0 0 5091 BLACKROCK HEALTH 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BLACKROCK MUNIYILD QULT FD I COM 09254F100 7625 644 SH OTR 1 644 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 64813 6250 SH DFND 1 6250 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 74763 7100 SH DFND 1 7100 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 149775 13542 SH DFND 1 13542 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 149775 13542 SH OTR 1 13542 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 22545 1969 SH DFND 1 1969 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 638400 60000 SH DFND 1 0 0 60000 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 122789 10459 SH DFND 1 10459 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 57648 6611 SH DFND 1 6611 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 57648 6611 SH OTR 1 6611 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 32274 1800 SH DFND 1 1800 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 49128 2740 SH DFND 1 2740 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 49128 2740 SH OTR 1 2740 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 84763 8885 SH DFND 1 0 0 8885 BLACKROCK RES & COMMODITIES SHS 09257A108 5724 600 SH DFND 1 600 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 5724 600 SH OTR 1 600 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 517370 23820 SH DFND 1 305 0 23515 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5325 500 SH DFND 1 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 118917 6662 SH DFND 1 6662 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 523683 29338 SH DFND 1 29338 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 523683 29338 SH OTR 1 29338 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 83163 5700 SH DFND 1 5700 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 38646 1195 SH DFND 1 1195 0 0 BLACKSTONE INC COM 09260D107 77452481 881745 SH DFND 1 873801 0 7944 BLACKSTONE INC COM 09260D107 13014814 148165 SH DFND 1 148057 0 108 BLACKSTONE INC COM 09260D107 13014814 148165 SH OTR 1 148057 0 108 BLACKSTONE INC COM 09260D107 713261 8120 SH DFND 2 8120 0 0 BLACKSTONE INC COM 09260D107 180775 2058 SH DFND 2 2058 0 0 BLACKSTONE INC COM 09260D107 180775 2058 SH OTR 2 2058 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 334451 20015 SH DFND 1 1400 0 18615 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3342 200 SH DFND 1 200 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3342 200 SH OTR 1 200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 547804 29310 SH DFND 1 325 0 28985 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9345 500 SH DFND 1 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9345 500 SH OTR 1 500 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 26884 3348 SH DFND 1 3348 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 199 8 SH DFND 1 8 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8102 325 SH DFND 1 325 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8102 325 SH OTR 1 325 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 885555 56730 SH DFND 1 0 0 56730 BLADE AIR MOBILITY INC CL A COM 092667104 169 50 SH DFND 1 50 0 0 BLINK CHARGING CO COM 09354A100 42947 4965 SH DFND 1 4965 0 0 BLOCK H & R INC COM 093671105 469283 13313 SH DFND 1 13313 0 0 BLOCK H & R INC COM 093671105 69689 1977 SH DFND 1 1977 0 0 BLOCK H & R INC COM 093671105 69689 1977 SH OTR 1 1977 0 0 BLOCK H & R INC COM 093671105 7790 221 SH DFND 2 221 0 0 BLOOM ENERGY CORP COM CL A 093712107 163486 8203 SH DFND 1 8203 0 0 BLOOM ENERGY CORP COM CL A 093712107 466362 23400 SH DFND 1 23400 0 0 BLOOM ENERGY CORP COM CL A 093712107 466362 23400 SH OTR 1 23400 0 0 BLOOMIN BRANDS INC COM 094235108 101394 3953 SH DFND 1 3953 0 0 BLOOMIN BRANDS INC COM 094235108 15185 592 SH DFND 1 523 0 69 BLOOMIN BRANDS INC COM 094235108 15185 592 SH OTR 1 523 0 69 BLOOMIN BRANDS INC COM 094235108 12825 500 SH DFND 2 500 0 0 AVANTAX INC COM 095229100 57693 2192 SH DFND 1 2192 0 0 AVANTAX INC COM 095229100 9423 358 SH DFND 1 319 0 39 AVANTAX INC COM 095229100 9423 358 SH OTR 1 319 0 39 AVANTAX INC COM 095229100 11660 443 SH DFND 2 443 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 606475 54736 SH DFND 1 54736 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 11612 1048 SH DFND 1 1048 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 11612 1048 SH OTR 1 1048 0 0 BLUEBIRD BIO INC COM 09609G100 2395 753 SH DFND 1 753 0 0 BLUEBIRD BIO INC COM 09609G100 2395 753 SH OTR 1 753 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4184 93 SH DFND 1 93 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 540 12 SH DFND 1 12 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 540 12 SH OTR 1 12 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 548 20 SH DFND 1 20 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 2933 148 SH DFND 1 148 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5701 2627 SH DFND 1 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5701 2627 SH OTR 1 2627 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 14532 340 SH DFND 1 340 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 56837 9457 SH DFND 1 9457 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 56269 4855 SH DFND 1 4855 0 0 BOEING CO COM 097023105 41838938 196954 SH DFND 1 196814 0 140 BOEING CO COM 097023105 25189525 118578 SH DFND 1 116964 101 1513 BOEING CO COM 097023105 25189525 118578 SH OTR 1 116964 101 1513 BOEING CO COM 097023105 160597 756 SH DFND 2 756 0 0 BOEING CO COM 097023105 442917 2085 SH DFND 2 2064 0 21 BOEING CO COM 097023105 442917 2085 SH OTR 2 2064 0 21 BOISE CASCADE CO DEL COM 09739D100 94053 1487 SH DFND 1 1487 0 0 BOISE CASCADE CO DEL COM 09739D100 16508 261 SH DFND 1 233 0 28 BOISE CASCADE CO DEL COM 09739D100 16508 261 SH OTR 1 233 0 28 BOISE CASCADE CO DEL COM 09739D100 16192 256 SH DFND 2 256 0 0 BOOKING HOLDINGS INC COM 09857L108 14508683 5470 SH DFND 1 5115 0 355 BOOKING HOLDINGS INC COM 09857L108 3575449 1348 SH DFND 1 1292 0 56 BOOKING HOLDINGS INC COM 09857L108 3575449 1348 SH OTR 1 1292 0 56 BOOKING HOLDINGS INC COM 09857L108 1379253 520 SH DFND 2 520 0 0 BOOKING HOLDINGS INC COM 09857L108 403166 152 SH DFND 2 152 0 0 BOOKING HOLDINGS INC COM 09857L108 403166 152 SH OTR 2 152 0 0 BOOT BARN HLDGS INC COM 099406100 1192212 15556 SH DFND 1 15556 0 0 BOOT BARN HLDGS INC COM 099406100 40619 530 SH DFND 1 502 0 28 BOOT BARN HLDGS INC COM 099406100 40619 530 SH OTR 1 502 0 28 BOOT BARN HLDGS INC COM 099406100 10730 140 SH DFND 2 140 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10874762 117324 SH DFND 1 117324 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1622353 17503 SH DFND 1 17180 0 323 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1622353 17503 SH OTR 1 17180 0 323 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 694433 7492 SH DFND 2 7492 0 0 BORGWARNER INC COM 099724106 4551269 92675 SH DFND 1 73775 0 18900 BORGWARNER INC COM 099724106 1025171 20875 SH DFND 1 20814 0 61 BORGWARNER INC COM 099724106 1025171 20875 SH OTR 1 20814 0 61 BORGWARNER INC COM 099724106 24801 505 SH DFND 2 505 0 0 BOSTON BEER INC CL A 100557107 198535 604 SH DFND 1 604 0 0 BOSTON BEER INC CL A 100557107 360255 1096 SH DFND 1 1096 0 0 BOSTON BEER INC CL A 100557107 360255 1096 SH OTR 1 1096 0 0 BOSTON BEER INC CL A 100557107 3287 10 SH DFND 2 10 0 0 BOSTON BEER INC CL A 100557107 2630 8 SH DFND 2 8 0 0 BOSTON BEER INC CL A 100557107 2630 8 SH OTR 2 8 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 473 20 SH DFND 1 20 0 0 BOSTON PROPERTIES INC COM 101121101 1182522 21850 SH DFND 1 21832 0 18 BOSTON PROPERTIES INC COM 101121101 588176 10868 SH DFND 1 10868 0 0 BOSTON PROPERTIES INC COM 101121101 588176 10868 SH OTR 1 10868 0 0 BOSTON PROPERTIES INC COM 101121101 2435 45 SH DFND 2 45 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3247047 64902 SH DFND 1 64863 0 39 BOSTON SCIENTIFIC CORP COM 101137107 473084 9456 SH DFND 1 9456 0 0 BOSTON SCIENTIFIC CORP COM 101137107 473084 9456 SH OTR 1 9456 0 0 BOSTON SCIENTIFIC CORP COM 101137107 52431 1048 SH DFND 2 1048 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6004 120 SH DFND 2 120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6004 120 SH OTR 2 120 0 0 BOX INC CL A 10316T104 574056 21428 SH DFND 1 21428 0 0 BOX INC CL A 10316T104 139576 5210 SH DFND 1 0 0 5210 BOX INC CL A 10316T104 139576 5210 SH OTR 1 0 0 5210 BOYD GAMING CORP COM 103304101 157350 2454 SH DFND 1 2454 0 0 BOYD GAMING CORP COM 103304101 465062 7253 SH DFND 1 7253 0 0 BOYD GAMING CORP COM 103304101 465062 7253 SH OTR 1 7253 0 0 BOYD GAMING CORP COM 103304101 4809 75 SH DFND 2 75 0 0 BRADY CORP CL A 104674106 91986 1712 SH DFND 1 1712 0 0 BRADY CORP CL A 104674106 9349 174 SH DFND 1 160 0 14 BRADY CORP CL A 104674106 9349 174 SH OTR 1 160 0 14 BRADY CORP CL A 104674106 18376 342 SH DFND 2 342 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 44212 11454 SH DFND 1 11454 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109287 23105 SH DFND 1 23105 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 40739 8613 SH DFND 1 223 0 8390 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 40739 8613 SH OTR 1 223 0 8390 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10699 2262 SH DFND 2 2262 0 0 BRF SA SPONSORED ADR 10552T107 714 558 SH DFND 1 558 0 0 BRASKEM S A SP ADR PFD A 105532105 169 22 SH DFND 1 22 0 0 BRAZE INC COM CL A 10576N102 30422 880 SH DFND 1 880 0 0 BRIDGEBIO PHARMA INC COM 10806X102 7444 449 SH DFND 1 449 0 0 BRIDGEBIO PHARMA INC COM 10806X102 381 23 SH DFND 1 23 0 0 BRIDGEBIO PHARMA INC COM 10806X102 381 23 SH OTR 1 23 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2454 148 SH DFND 2 148 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17477 227 SH DFND 1 180 0 47 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6313 82 SH DFND 1 82 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6313 82 SH OTR 1 82 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 770 10 SH DFND 2 10 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 770 10 SH OTR 2 10 0 0 BRIGHTHOUSE FINL INC COM 10922N103 102379 2321 SH DFND 1 2321 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27878 632 SH DFND 1 632 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27878 632 SH OTR 1 632 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6661 151 SH DFND 2 151 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7984 181 SH DFND 2 181 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7984 181 SH OTR 2 181 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 127615 5412 SH DFND 1 5412 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 896 38 SH DFND 1 27 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 896 38 SH OTR 1 27 0 11 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2773 470 SH DFND 1 470 0 0 BRINKER INTL INC COM 109641100 82194 2163 SH DFND 1 2163 0 0 BRINKER INTL INC COM 109641100 28690 755 SH DFND 1 703 0 52 BRINKER INTL INC COM 109641100 28690 755 SH OTR 1 703 0 52 BRINKER INTL INC COM 109641100 15504 408 SH DFND 2 408 0 0 BRINKS CO COM 109696104 46894 702 SH DFND 1 702 0 0 BRINKS CO COM 109696104 868 13 SH DFND 1 13 0 0 BRINKS CO COM 109696104 868 13 SH OTR 1 13 0 0 BRINKS CO COM 109696104 12492 187 SH DFND 2 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 180501538 2604264 SH DFND 1 2597526 0 6738 BRISTOL-MYERS SQUIBB CO COM 110122108 84374459 1217349 SH DFND 1 1201131 0 16218 BRISTOL-MYERS SQUIBB CO COM 110122108 84374459 1217349 SH OTR 1 1201131 0 16218 BRISTOL-MYERS SQUIBB CO COM 110122108 1411845 20370 SH DFND 2 20370 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1294919 18683 SH DFND 2 18653 0 30 BRISTOL-MYERS SQUIBB CO COM 110122108 1294919 18683 SH OTR 2 18653 0 30 BRISTOW GROUP INC COM 11040G103 11850 529 SH DFND 1 529 0 0 BRISTOW GROUP INC COM 11040G103 1210 54 SH DFND 1 42 0 12 BRISTOW GROUP INC COM 11040G103 1210 54 SH OTR 1 42 0 12 BRISTOW GROUP INC COM 11040G103 3069 137 SH DFND 2 137 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1500432 42723 SH DFND 1 42723 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 878000 25000 SH DFND 1 24642 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 878000 25000 SH OTR 1 24642 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18824 536 SH DFND 2 536 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 229920 10684 SH DFND 1 10684 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 156493 7272 SH DFND 1 7272 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 156493 7272 SH OTR 1 7272 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13687 636 SH DFND 2 636 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 947 44 SH DFND 2 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 947 44 SH OTR 2 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3135132 21390 SH DFND 1 21390 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2798461 19093 SH DFND 1 19093 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2798461 19093 SH OTR 1 19093 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 192300 1312 SH DFND 2 1312 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26089 178 SH DFND 2 178 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26089 178 SH OTR 2 178 0 0 BROADMARK RLTY CAP INC COM 11135B100 21747 4627 SH DFND 1 4627 0 0 BROADSTONE NET LEASE INC COM 11135E203 346936 20396 SH DFND 1 20396 0 0 BROADSTONE NET LEASE INC COM 11135E203 444131 26110 SH DFND 1 26110 0 0 BROADSTONE NET LEASE INC COM 11135E203 444131 26110 SH OTR 1 26110 0 0 BROADCOM INC COM 11135F101 288576881 449819 SH DFND 1 447445 0 2374 BROADCOM INC COM 11135F101 35224395 54906 SH DFND 1 54617 0 289 BROADCOM INC COM 11135F101 35224395 54906 SH OTR 1 54617 0 289 BROADCOM INC COM 11135F101 2317242 3612 SH DFND 2 3612 0 0 BROADCOM INC COM 11135F101 731356 1140 SH DFND 2 1140 0 0 BROADCOM INC COM 11135F101 731356 1140 SH OTR 2 1140 0 0 BROOKDALE SR LIVING INC COM 112463104 422 143 SH DFND 1 143 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 991 50 SH DFND 2 50 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 991 50 SH OTR 2 50 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4214962 129333 SH DFND 1 129333 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1012604 31071 SH DFND 1 11271 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 1012604 31071 SH OTR 1 11271 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 19912 611 SH DFND 2 611 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 44257 1358 SH DFND 2 1358 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 44257 1358 SH OTR 2 1358 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 460508 9998 SH DFND 1 9998 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 36986 803 SH DFND 1 803 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 36986 803 SH OTR 1 803 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 222841 6376 SH DFND 1 6376 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 135921 3889 SH DFND 1 3889 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 135921 3889 SH OTR 1 3889 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 1069715 32693 SH DFND 1 32693 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 446955 13660 SH DFND 1 10317 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 446955 13660 SH OTR 1 10317 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 4973 152 SH DFND 2 152 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 11288 345 SH DFND 2 345 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 11288 345 SH OTR 2 345 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 36005 3429 SH DFND 1 3429 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2993 285 SH DFND 1 252 0 33 BROOKLINE BANCORP INC DEL COM 11373M107 2993 285 SH OTR 1 252 0 33 BROOKLINE BANCORP INC DEL COM 11373M107 6006 572 SH DFND 2 572 0 0 AZENTA INC COM 114340102 527944 11832 SH DFND 1 11832 0 0 AZENTA INC COM 114340102 609822 13667 SH DFND 1 8384 0 5283 AZENTA INC COM 114340102 609822 13667 SH OTR 1 8384 0 5283 AZENTA INC COM 114340102 2945 66 SH DFND 2 66 0 0 BROWN & BROWN INC COM 115236101 4179200 72783 SH DFND 1 72783 0 0 BROWN & BROWN INC COM 115236101 45936 800 SH DFND 1 800 0 0 BROWN & BROWN INC COM 115236101 45936 800 SH OTR 1 800 0 0 BROWN FORMAN CORP CL A 115637100 26838462 411696 SH DFND 1 35389 0 376307 BROWN FORMAN CORP CL A 115637100 1356799 20813 SH DFND 1 20813 0 0 BROWN FORMAN CORP CL A 115637100 1356799 20813 SH OTR 1 20813 0 0 BROWN FORMAN CORP CL B 115637209 29854893 464523 SH DFND 1 106416 0 358107 BROWN FORMAN CORP CL B 115637209 18248760 283939 SH DFND 1 41352 0 242587 BROWN FORMAN CORP CL B 115637209 18248760 283939 SH OTR 1 41352 0 242587 BROWN FORMAN CORP CL B 115637209 28343 441 SH DFND 2 441 0 0 BRUKER CORP COM 116794108 140729 1785 SH DFND 1 1785 0 0 BRUKER CORP COM 116794108 34295 435 SH DFND 1 435 0 0 BRUKER CORP COM 116794108 34295 435 SH OTR 1 435 0 0 BRUKER CORP COM 116794108 20893 265 SH DFND 2 265 0 0 BRUNSWICK CORP COM 117043109 251740 3070 SH DFND 1 3070 0 0 BRUNSWICK CORP COM 117043109 17958 219 SH DFND 1 219 0 0 BRUNSWICK CORP COM 117043109 17958 219 SH OTR 1 219 0 0 BRUNSWICK CORP COM 117043109 9512 116 SH DFND 2 116 0 0 B2GOLD CORP COM 11777Q209 3940 1000 SH DFND 1 1000 0 0 B2GOLD CORP COM 11777Q209 2561 650 SH DFND 1 650 0 0 B2GOLD CORP COM 11777Q209 2561 650 SH OTR 1 650 0 0 BUCKLE INC COM 118440106 26089 731 SH DFND 1 731 0 0 BUCKLE INC COM 118440106 10065 282 SH DFND 1 247 0 35 BUCKLE INC COM 118440106 10065 282 SH OTR 1 247 0 35 BUCKLE INC COM 118440106 9850 276 SH DFND 2 276 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 542446 6110 SH DFND 1 6110 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 57707 650 SH DFND 1 650 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 57707 650 SH OTR 1 650 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 35423 399 SH DFND 2 399 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1420 16 SH DFND 2 16 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1420 16 SH OTR 2 16 0 0 BUMBLE INC COM CL A 12047B105 7058 361 SH DFND 1 361 0 0 BUMBLE INC COM CL A 12047B105 5865 300 SH DFND 1 300 0 0 BUMBLE INC COM CL A 12047B105 5865 300 SH OTR 1 300 0 0 BURLINGTON STORES INC COM 122017106 8155341 40353 SH DFND 1 40353 0 0 BURLINGTON STORES INC COM 122017106 501612 2482 SH DFND 1 1912 0 570 BURLINGTON STORES INC COM 122017106 501612 2482 SH OTR 1 1912 0 570 BURLINGTON STORES INC COM 122017106 116612 577 SH DFND 2 577 0 0 BURLINGTON STORES INC COM 122017106 181890 900 SH DFND 2 900 0 0 BURLINGTON STORES INC COM 122017106 181890 900 SH OTR 2 900 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 458100 45000 SH DFND 1 0 0 45000 BUTTERFLY NETWORK INC COM CL A 124155102 3828 2036 SH DFND 1 2036 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 759 100 SH DFND 1 100 0 0 C3 AI INC CL A 12468P104 24708 736 SH DFND 1 736 0 0 C3 AI INC CL A 12468P104 39848 1187 SH DFND 1 1187 0 0 C3 AI INC CL A 12468P104 39848 1187 SH OTR 1 1187 0 0 C3 AI INC CL A 12468P104 2451 73 SH DFND 2 73 0 0 CAE INC COM 124765108 91108 4026 SH DFND 1 4026 0 0 CAE INC COM 124765108 10998 486 SH DFND 1 486 0 0 CAE INC COM 124765108 10998 486 SH OTR 1 486 0 0 CAE INC COM 124765108 1313 58 SH DFND 2 58 0 0 CBIZ INC COM 124805102 188705 3813 SH DFND 1 3813 0 0 CBIZ INC COM 124805102 11086 224 SH DFND 1 224 0 0 CBIZ INC COM 124805102 11086 224 SH OTR 1 224 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4823646 35933 SH DFND 1 35933 0 0 CBOE GLOBAL MKTS INC COM 12503M108 96653 720 SH DFND 1 720 0 0 CBOE GLOBAL MKTS INC COM 12503M108 96653 720 SH OTR 1 720 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1611 12 SH DFND 2 12 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 79756 15020 SH DFND 1 15020 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 79756 15020 SH OTR 1 15020 0 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/20 12504G118 466 15020 SH DFND 1 15020 0 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/20 12504G118 466 15020 SH OTR 1 15020 0 0 CBRE GROUP INC CL A 12504L109 8163312 112118 SH DFND 1 100400 0 11718 CBRE GROUP INC CL A 12504L109 1102416 15141 SH DFND 1 8387 0 6754 CBRE GROUP INC CL A 12504L109 1102416 15141 SH OTR 1 8387 0 6754 CBRE GROUP INC CL A 12504L109 17693 243 SH DFND 2 243 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 63651 7096 SH DFND 1 7096 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23116 2577 SH DFND 1 2577 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23116 2577 SH OTR 1 2577 0 0 CDW CORP COM 12514G108 108067090 554503 SH DFND 1 549146 0 5357 CDW CORP COM 12514G108 16621389 85286 SH DFND 1 78740 0 6546 CDW CORP COM 12514G108 16621389 85286 SH OTR 1 78740 0 6546 CDW CORP COM 12514G108 672760 3452 SH DFND 2 3452 0 0 CDW CORP COM 12514G108 47163 242 SH DFND 2 242 0 0 CDW CORP COM 12514G108 47163 242 SH OTR 2 242 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1329 95 SH DFND 1 95 0 0 CF BANKSHARES INC COM 12520L109 14177 727 SH DFND 1 727 0 0 CF INDS HLDGS INC COM 125269100 895469 12353 SH DFND 1 12348 0 5 CF INDS HLDGS INC COM 125269100 430518 5939 SH DFND 1 4113 0 1826 CF INDS HLDGS INC COM 125269100 430518 5939 SH OTR 1 4113 0 1826 CF INDS HLDGS INC COM 125269100 28344 391 SH DFND 2 391 0 0 CGI INC CL A SUB VTG 12532H104 164622 1710 SH DFND 1 1710 0 0 CGI INC CL A SUB VTG 12532H104 67196 698 SH DFND 1 698 0 0 CGI INC CL A SUB VTG 12532H104 67196 698 SH OTR 1 698 0 0 CGI INC CL A SUB VTG 12532H104 8761 91 SH DFND 2 91 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 898702 9044 SH DFND 1 9043 0 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1464217 14735 SH DFND 1 14735 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1464217 14735 SH OTR 1 14735 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17688 178 SH DFND 2 178 0 0 THE CIGNA GROUP COM 125523100 55282893 216346 SH DFND 1 215097 0 1249 THE CIGNA GROUP COM 125523100 27565810 107877 SH DFND 1 106347 0 1530 THE CIGNA GROUP COM 125523100 27565810 107877 SH OTR 1 106347 0 1530 THE CIGNA GROUP COM 125523100 474264 1856 SH DFND 2 1856 0 0 THE CIGNA GROUP COM 125523100 77681 304 SH DFND 2 283 0 21 THE CIGNA GROUP COM 125523100 77681 304 SH OTR 2 283 0 21 CME GROUP INC COM 12572Q105 6499231 33935 SH DFND 1 33925 0 10 CME GROUP INC COM 12572Q105 711880 3717 SH DFND 1 3717 0 0 CME GROUP INC COM 12572Q105 711880 3717 SH OTR 1 3717 0 0 CME GROUP INC COM 12572Q105 114912 600 SH DFND 2 600 0 0 CME GROUP INC COM 12572Q105 5363 28 SH DFND 2 28 0 0 CME GROUP INC COM 12572Q105 5363 28 SH OTR 2 28 0 0 CMS ENERGY CORP COM 125896100 1693106 27584 SH DFND 1 27584 0 0 CMS ENERGY CORP COM 125896100 288056 4693 SH DFND 1 4677 0 16 CMS ENERGY CORP COM 125896100 288056 4693 SH OTR 1 4677 0 16 CMS ENERGY CORP COM 125896100 35416 577 SH DFND 2 577 0 0 CMS ENERGY CORP COM 125896100 91272 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 91272 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 22754 583 SH DFND 1 583 0 0 CNA FINL CORP COM 126117100 2186 56 SH DFND 1 56 0 0 CNA FINL CORP COM 126117100 2186 56 SH OTR 1 56 0 0 CNB FINL CORP PA COM 126128107 71098 3703 SH DFND 1 3703 0 0 CRA INTL INC COM 12618T105 13370 124 SH DFND 1 124 0 0 CNO FINL GROUP INC COM 12621E103 127504 5746 SH DFND 1 5746 0 0 CNO FINL GROUP INC COM 12621E103 12493 563 SH DFND 1 563 0 0 CNO FINL GROUP INC COM 12621E103 12493 563 SH OTR 1 563 0 0 CNO FINL GROUP INC COM 12621E103 5326 240 SH DFND 2 240 0 0 CRH PLC ADR 12626K203 268797 5284 SH DFND 1 5284 0 0 CRH PLC ADR 12626K203 145895 2868 SH DFND 1 2868 0 0 CRH PLC ADR 12626K203 145895 2868 SH OTR 1 2868 0 0 CRH PLC ADR 12626K203 16431 323 SH DFND 2 323 0 0 CS DISCO INC COM 126327105 345 52 SH DFND 1 52 0 0 CSG SYS INTL INC COM 126349109 50747 945 SH DFND 1 945 0 0 CSG SYS INTL INC COM 126349109 10149 189 SH DFND 1 177 0 12 CSG SYS INTL INC COM 126349109 10149 189 SH OTR 1 177 0 12 CSG SYS INTL INC COM 126349109 8055 150 SH DFND 2 150 0 0 CSW INDUSTRIALS INC COM 126402106 407621 2934 SH DFND 1 2934 0 0 CSW INDUSTRIALS INC COM 126402106 7780 56 SH DFND 1 56 0 0 CSW INDUSTRIALS INC COM 126402106 7780 56 SH OTR 1 56 0 0 CSX CORP COM 126408103 62215919 2078020 SH DFND 1 2077496 0 524 CSX CORP COM 126408103 16035954 535603 SH DFND 1 516468 0 19135 CSX CORP COM 126408103 16035954 535603 SH OTR 1 516468 0 19135 CSX CORP COM 126408103 350717 11714 SH DFND 2 11714 0 0 CSX CORP COM 126408103 127604 4262 SH DFND 2 4262 0 0 CSX CORP COM 126408103 127604 4262 SH OTR 2 4262 0 0 CTI BIOPHARMA CORP COM 12648L601 42974 10232 SH DFND 1 10232 0 0 CTS CORP COM 126501105 420509 8502 SH DFND 1 8502 0 0 CTS CORP COM 126501105 14690 297 SH DFND 1 276 0 21 CTS CORP COM 126501105 14690 297 SH OTR 1 276 0 21 CTS CORP COM 126501105 12167 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 518776 32383 SH DFND 1 32383 0 0 CNX RES CORP COM 12653C108 17782 1110 SH DFND 1 1110 0 0 CNX RES CORP COM 12653C108 17782 1110 SH OTR 1 1110 0 0 CNX RES CORP COM 12653C108 11855 740 SH DFND 2 740 0 0 CVB FINL CORP COM 126600105 114975 6893 SH DFND 1 6893 0 0 CVB FINL CORP COM 126600105 19349 1160 SH DFND 1 1048 0 112 CVB FINL CORP COM 126600105 19349 1160 SH OTR 1 1048 0 112 CVB FINL CORP COM 126600105 19649 1178 SH DFND 2 1178 0 0 CVR ENERGY INC COM 12662P108 16652 508 SH DFND 1 508 0 0 CVR ENERGY INC COM 12662P108 1147 35 SH DFND 1 35 0 0 CVR ENERGY INC COM 12662P108 1147 35 SH OTR 1 35 0 0 CVR ENERGY INC COM 12662P108 1016 31 SH DFND 2 31 0 0 CVR PARTNERS LP COM 126633205 35668 400 SH DFND 1 400 0 0 CVS HEALTH CORP COM 126650100 103618681 1394411 SH DFND 1 1374630 0 19781 CVS HEALTH CORP COM 126650100 23647597 318229 SH DFND 1 303369 4200 10660 CVS HEALTH CORP COM 126650100 23647597 318229 SH OTR 1 303369 4200 10660 CVS HEALTH CORP COM 126650100 751274 10110 SH DFND 2 10110 0 0 CVS HEALTH CORP COM 126650100 192537 2591 SH DFND 2 2570 0 21 CVS HEALTH CORP COM 126650100 192537 2591 SH OTR 2 2570 0 21 CABLE ONE INC COM 12685J105 637416 908 SH DFND 1 908 0 0 CABLE ONE INC COM 12685J105 391014 557 SH DFND 1 470 0 87 CABLE ONE INC COM 12685J105 391014 557 SH OTR 1 470 0 87 CABLE ONE INC COM 12685J105 4914 7 SH DFND 2 7 0 0 CABOT CORP COM 127055101 185545 2421 SH DFND 1 2421 0 0 CABOT CORP COM 127055101 16708 218 SH DFND 1 218 0 0 CABOT CORP COM 127055101 16708 218 SH OTR 1 218 0 0 CABOT CORP COM 127055101 9733 127 SH DFND 2 127 0 0 COTERRA ENERGY INC COM 127097103 3356728 136786 SH DFND 1 136654 0 132 COTERRA ENERGY INC COM 127097103 712053 29016 SH DFND 1 20320 0 8696 COTERRA ENERGY INC COM 127097103 712053 29016 SH OTR 1 20320 0 8696 COTERRA ENERGY INC COM 127097103 50037 2039 SH DFND 2 2039 0 0 COTERRA ENERGY INC COM 127097103 8589 350 SH DFND 2 350 0 0 COTERRA ENERGY INC COM 127097103 8589 350 SH OTR 2 350 0 0 CACI INTL INC CL A 127190304 615966 2079 SH DFND 1 2079 0 0 CACI INTL INC CL A 127190304 184879 624 SH DFND 1 624 0 0 CACI INTL INC CL A 127190304 184879 624 SH OTR 1 624 0 0 CACI INTL INC CL A 127190304 13629 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 92891 2253 SH DFND 1 2253 0 0 CACTUS INC CL A 127203107 7957 193 SH DFND 1 193 0 0 CACTUS INC CL A 127203107 7957 193 SH OTR 1 193 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 37111978 176648 SH DFND 1 174245 0 2403 CADENCE DESIGN SYSTEM INC COM 127387108 4591727 21856 SH DFND 1 21835 0 21 CADENCE DESIGN SYSTEM INC COM 127387108 4591727 21856 SH OTR 1 21835 0 21 CADENCE DESIGN SYSTEM INC COM 127387108 64918 309 SH DFND 2 309 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3361 16 SH DFND 2 16 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3361 16 SH OTR 2 16 0 0 CADENCE BANK COM 12740C103 434673 20938 SH DFND 1 20938 0 0 CADENCE BANK COM 12740C103 13058 629 SH DFND 1 264 0 365 CADENCE BANK COM 12740C103 13058 629 SH OTR 1 264 0 365 CADRE HLDGS INC COM 12763L105 711 33 SH DFND 1 33 0 0 CADRE HLDGS INC COM 12763L105 711 33 SH OTR 1 33 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 523390 10723 SH DFND 1 10716 0 7 CAESARS ENTERTAINMENT INC NE COM 12769G100 73654 1509 SH DFND 1 1505 0 4 CAESARS ENTERTAINMENT INC NE COM 12769G100 73654 1509 SH OTR 1 1505 0 4 CAESARS ENTERTAINMENT INC NE COM 12769G100 7712 158 SH DFND 2 158 0 0 CAL MAINE FOODS INC COM NEW 128030202 339949 5583 SH DFND 1 5583 0 0 CAL MAINE FOODS INC COM NEW 128030202 30141 495 SH DFND 1 458 0 37 CAL MAINE FOODS INC COM NEW 128030202 30141 495 SH OTR 1 458 0 37 CAL MAINE FOODS INC COM NEW 128030202 17902 294 SH DFND 2 294 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2468 226 SH DFND 1 226 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 214949 19684 SH DFND 1 19684 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 214949 19684 SH OTR 1 19684 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15559 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112459 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112459 10690 SH OTR 1 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 218498 15607 SH DFND 1 15607 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 626094 44721 SH DFND 1 44721 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 626094 44721 SH OTR 1 44721 0 0 CALAMP CORP COM 128126109 29725 8280 SH DFND 1 8280 0 0 CALAMP CORP COM 128126109 57 16 SH DFND 1 16 0 0 CALAMP CORP COM 128126109 57 16 SH OTR 1 16 0 0 CALAVO GROWERS INC COM 128246105 161831 5625 SH DFND 1 5625 0 0 CALAVO GROWERS INC COM 128246105 1352 47 SH DFND 1 47 0 0 CALAVO GROWERS INC COM 128246105 1352 47 SH OTR 1 47 0 0 CALAVO GROWERS INC COM 128246105 3567 124 SH DFND 2 124 0 0 CALERES INC COM 129500104 66491 3074 SH DFND 1 3074 0 0 CALERES INC COM 129500104 5451 252 SH DFND 1 219 0 33 CALERES INC COM 129500104 5451 252 SH OTR 1 219 0 33 CALERES INC COM 129500104 10642 492 SH DFND 2 492 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 9933 258 SH DFND 1 258 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2079 54 SH DFND 1 54 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2079 54 SH OTR 1 54 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 484049 8317 SH DFND 1 8317 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 25317 435 SH DFND 1 394 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 25317 435 SH OTR 1 394 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 28925 497 SH DFND 2 497 0 0 CALIX INC COM 13100M509 46034 859 SH DFND 1 859 0 0 CALIX INC COM 13100M509 6484 121 SH DFND 1 121 0 0 CALIX INC COM 13100M509 6484 121 SH OTR 1 121 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 75151 3476 SH DFND 1 3476 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 15696 726 SH DFND 1 726 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 15696 726 SH OTR 1 726 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8518 394 SH DFND 2 394 0 0 CALLON PETE CO DEL COM 13123X508 35881 1073 SH DFND 1 1073 0 0 CALLON PETE CO DEL COM 13123X508 10901 326 SH DFND 1 322 0 4 CALLON PETE CO DEL COM 13123X508 10901 326 SH OTR 1 322 0 4 CALLON PETE CO DEL COM 13123X508 12741 381 SH DFND 2 381 0 0 CAMBRIA ETF TR SHSHLD YIELD E 132061201 8805 150 SH DFND 1 150 0 0 CAMBRIDGE BANCORP COM 132152109 57033 880 SH DFND 1 0 0 880 CAMBRIDGE BANCORP COM 132152109 57033 880 SH OTR 1 0 0 880 CAMDEN NATL CORP COM 133034108 14910 412 SH DFND 1 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 681670 6502 SH DFND 1 6498 0 4 CAMDEN PPTY TR SH BEN INT 133131102 288310 2750 SH DFND 1 2750 0 0 CAMDEN PPTY TR SH BEN INT 133131102 288310 2750 SH OTR 1 2750 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3774 36 SH DFND 2 36 0 0 CAMECO CORP COM 13321L108 321184 12273 SH DFND 1 12273 0 0 CAMECO CORP COM 13321L108 1570540 60013 SH DFND 1 59485 0 528 CAMECO CORP COM 13321L108 1570540 60013 SH OTR 1 59485 0 528 CAMECO CORP COM 13321L108 12221 467 SH DFND 2 467 0 0 CAMPBELL SOUP CO COM 134429109 3753100 68263 SH DFND 1 67659 0 604 CAMPBELL SOUP CO COM 134429109 2027882 36884 SH DFND 1 36387 0 497 CAMPBELL SOUP CO COM 134429109 2027882 36884 SH OTR 1 36387 0 497 CAMPBELL SOUP CO COM 134429109 15944 290 SH DFND 2 290 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 45163 2164 SH DFND 1 2164 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 385 20 SH DFND 1 20 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 513706 12110 SH DFND 1 12110 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 166838 3933 SH DFND 1 3933 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 166838 3933 SH OTR 1 3933 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 7466 176 SH DFND 2 176 0 0 CANADIAN NATL RY CO COM 136375102 2921763 24767 SH DFND 1 24767 0 0 CANADIAN NATL RY CO COM 136375102 2866907 24302 SH DFND 1 17208 0 7094 CANADIAN NATL RY CO COM 136375102 2866907 24302 SH OTR 1 17208 0 7094 CANADIAN NATL RY CO COM 136375102 21117 179 SH DFND 2 179 0 0 CANADIAN NATL RY CO COM 136375102 111482 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 111482 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 392985 7100 SH DFND 1 7100 0 0 CANADIAN NAT RES LTD COM 136385101 132619 2396 SH DFND 1 1446 0 950 CANADIAN NAT RES LTD COM 136385101 132619 2396 SH OTR 1 1446 0 950 CANADIAN NAT RES LTD COM 136385101 11513 208 SH DFND 2 208 0 0 CANADIAN NAT RES LTD COM 136385101 8303 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 8303 150 SH OTR 2 150 0 0 CANADIAN PAC RY LTD COM 13645T100 14381856 186923 SH DFND 1 186923 0 0 CANADIAN PAC RY LTD COM 13645T100 3045054 39577 SH DFND 1 23704 0 15873 CANADIAN PAC RY LTD COM 13645T100 3045054 39577 SH OTR 1 23704 0 15873 CANADIAN PAC RY LTD COM 13645T100 66784 868 SH DFND 2 868 0 0 CANADIAN PAC RY LTD COM 13645T100 189195 2459 SH DFND 2 2459 0 0 CANADIAN PAC RY LTD COM 13645T100 189195 2459 SH OTR 2 2459 0 0 CANNAE HLDGS INC COM 13765N107 297352 14735 SH DFND 1 14735 0 0 CANNAE HLDGS INC COM 13765N107 123643 6127 SH DFND 1 6127 0 0 CANNAE HLDGS INC COM 13765N107 123643 6127 SH OTR 1 6127 0 0 CANNAE HLDGS INC COM 13765N107 34770 1723 SH DFND 2 1723 0 0 CANNAE HLDGS INC COM 13765N107 34770 1723 SH OTR 2 1723 0 0 CANO HEALTH INC COM CL A 13781Y103 451 496 SH DFND 1 496 0 0 CANOO INC COM CL A 13803R102 163 250 SH DFND 1 250 0 0 CANOPY GROWTH CORP COM 138035100 11823 6756 SH DFND 1 6756 0 0 CANOPY GROWTH CORP COM 138035100 1890 1080 SH DFND 1 1080 0 0 CANOPY GROWTH CORP COM 138035100 1890 1080 SH OTR 1 1080 0 0 CANOPY GROWTH CORP COM 138035100 788 450 SH DFND 2 450 0 0 CANOPY GROWTH CORP COM 138035100 788 450 SH OTR 2 450 0 0 CAPITAL BANCORP INC MD COM 139737100 332800 20000 SH DFND 1 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 14901434 154965 SH DFND 1 154796 0 169 CAPITAL ONE FINL CORP COM 14040H105 2280819 23719 SH DFND 1 23344 0 375 CAPITAL ONE FINL CORP COM 14040H105 2280819 23719 SH OTR 1 23344 0 375 CAPITAL ONE FINL CORP COM 14040H105 564652 5872 SH DFND 2 5872 0 0 CAPITAL ONE FINL CORP COM 14040H105 24232 252 SH DFND 2 252 0 0 CAPITAL ONE FINL CORP COM 14040H105 24232 252 SH OTR 2 252 0 0 CAPITAL SOUTHWEST CORP COM 140501107 47508 2672 SH DFND 1 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 118237 6650 SH DFND 1 6650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 118237 6650 SH OTR 1 6650 0 0 CAPITOL FED FINL INC COM 14057J101 26429 3927 SH DFND 1 3927 0 0 CAPITOL FED FINL INC COM 14057J101 7665 1139 SH DFND 1 1139 0 0 CAPITOL FED FINL INC COM 14057J101 7665 1139 SH OTR 1 1139 0 0 CAPITOL FED FINL INC COM 14057J101 3325 494 SH DFND 2 494 0 0 CARA THERAPEUTICS INC COM 140755109 1468 299 SH DFND 1 299 0 0 CARA THERAPEUTICS INC COM 140755109 2229 454 SH DFND 1 454 0 0 CARA THERAPEUTICS INC COM 140755109 2229 454 SH OTR 1 454 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2508 1520 SH DFND 1 1520 0 0 CARDINAL HEALTH INC COM 14149Y108 2489311 32971 SH DFND 1 32971 0 0 CARDINAL HEALTH INC COM 14149Y108 967155 12810 SH DFND 1 10410 0 2400 CARDINAL HEALTH INC COM 14149Y108 967155 12810 SH OTR 1 10410 0 2400 CARDINAL HEALTH INC COM 14149Y108 19932 264 SH DFND 2 264 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 158355 40500 SH DFND 1 40500 0 0 CARDLYTICS INC COM 14161W105 1494 440 SH DFND 1 440 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 49 100 SH DFND 1 100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 37416 1884 SH DFND 1 1884 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2880 145 SH DFND 1 95 0 50 CARDIOVASCULAR SYS INC DEL COM 141619106 2880 145 SH OTR 1 95 0 50 CARDIOVASCULAR SYS INC DEL COM 141619106 7388 372 SH DFND 2 372 0 0 CAREDX INC COM 14167L103 3391 371 SH DFND 1 371 0 0 CAREDX INC COM 14167L103 10566 1156 SH DFND 1 1156 0 0 CAREDX INC COM 14167L103 10566 1156 SH OTR 1 1156 0 0 CARETRUST REIT INC COM 14174T107 88345 4512 SH DFND 1 4512 0 0 CARETRUST REIT INC COM 14174T107 37222 1901 SH DFND 1 1848 0 53 CARETRUST REIT INC COM 14174T107 37222 1901 SH OTR 1 1848 0 53 CARETRUST REIT INC COM 14174T107 20461 1045 SH DFND 2 1045 0 0 CARGURUS INC COM CL A 141788109 5604 300 SH DFND 1 300 0 0 CARIBOU BIOSCIENCES INC COM 142038108 531 100 SH DFND 1 100 0 0 CARLISLE COS INC COM 142339100 1578873 6984 SH DFND 1 6984 0 0 CARLISLE COS INC COM 142339100 661933 2928 SH DFND 1 2928 0 0 CARLISLE COS INC COM 142339100 661933 2928 SH OTR 1 2928 0 0 CARLISLE COS INC COM 142339100 29163 129 SH DFND 2 129 0 0 CARMAX INC COM 143130102 4132625 64291 SH DFND 1 64291 0 0 CARMAX INC COM 143130102 1625705 25291 SH DFND 1 12044 0 13247 CARMAX INC COM 143130102 1625705 25291 SH OTR 1 12044 0 13247 CARMAX INC COM 143130102 14527 226 SH DFND 2 226 0 0 CARLYLE GROUP INC COM 14316J108 760038 24470 SH DFND 1 24470 0 0 CARLYLE GROUP INC COM 14316J108 34508 1111 SH DFND 1 1111 0 0 CARLYLE GROUP INC COM 14316J108 34508 1111 SH OTR 1 1111 0 0 CARNIVAL CORP COMMON STOCK 143658300 994243 97955 SH DFND 1 97922 0 33 CARNIVAL CORP COMMON STOCK 143658300 249325 24564 SH DFND 1 24389 0 175 CARNIVAL CORP COMMON STOCK 143658300 249325 24564 SH OTR 1 24389 0 175 CARNIVAL CORP COMMON STOCK 143658300 20736 2043 SH DFND 2 2043 0 0 CARNIVAL CORP COMMON STOCK 143658300 12160 1198 SH DFND 2 1198 0 0 CARNIVAL CORP COMMON STOCK 143658300 12160 1198 SH OTR 2 1198 0 0 CARRIAGE SVCS INC COM 143905107 397 13 SH DFND 1 13 0 0 CARRIAGE SVCS INC COM 143905107 580 19 SH DFND 1 19 0 0 CARRIAGE SVCS INC COM 143905107 580 19 SH OTR 1 19 0 0 CARPARTS COM INC COM 14427M107 45406 8503 SH DFND 1 8503 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2652164 59253 SH DFND 1 4363 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 88983 1988 SH DFND 1 1966 0 22 CARPENTER TECHNOLOGY CORP COM 144285103 88983 1988 SH OTR 1 1966 0 22 CARPENTER TECHNOLOGY CORP COM 144285103 13473 301 SH DFND 2 301 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27312247 596989 SH DFND 1 593803 0 3186 CARRIER GLOBAL CORPORATION COM 14448C104 11859178 259217 SH DFND 1 249276 456 9485 CARRIER GLOBAL CORPORATION COM 14448C104 11859178 259217 SH OTR 1 249276 456 9485 CARRIER GLOBAL CORPORATION COM 14448C104 400313 8750 SH DFND 2 8750 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 951554 20799 SH DFND 2 20727 0 72 CARRIER GLOBAL CORPORATION COM 14448C104 951554 20799 SH OTR 2 20727 0 72 CARS COM INC COM 14575E105 52014 2695 SH DFND 1 2695 0 0 CARS COM INC COM 14575E105 11927 618 SH DFND 1 577 0 41 CARS COM INC COM 14575E105 11927 618 SH OTR 1 577 0 41 CARS COM INC COM 14575E105 7855 407 SH DFND 2 407 0 0 CARTERS INC COM 146229109 130247 1811 SH DFND 1 1811 0 0 CARTERS INC COM 146229109 5394 75 SH DFND 1 75 0 0 CARTERS INC COM 146229109 5394 75 SH OTR 1 75 0 0 CARVANA CO CL A 146869102 8968 916 SH DFND 1 916 0 0 CARVANA CO CL A 146869102 4278 437 SH DFND 1 437 0 0 CARVANA CO CL A 146869102 4278 437 SH OTR 1 437 0 0 CASELLA WASTE SYS INC CL A 147448104 539770 6530 SH DFND 1 6530 0 0 CASELLA WASTE SYS INC CL A 147448104 181521 2196 SH DFND 1 176 0 2020 CASELLA WASTE SYS INC CL A 147448104 181521 2196 SH OTR 1 176 0 2020 CASEYS GEN STORES INC COM 147528103 216676 1001 SH DFND 1 1001 0 0 CASEYS GEN STORES INC COM 147528103 167757 775 SH DFND 1 775 0 0 CASEYS GEN STORES INC COM 147528103 167757 775 SH OTR 1 775 0 0 CASEYS GEN STORES INC COM 147528103 16451 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 269302 6218 SH DFND 1 6218 0 0 CASS INFORMATION SYS INC COM 14808P109 4634 107 SH DFND 1 107 0 0 CASS INFORMATION SYS INC COM 14808P109 4634 107 SH OTR 1 107 0 0 CASSAVA SCIENCES INC COM 14817C107 75496 3130 SH DFND 1 3130 0 0 CASTLE BIOSCIENCES INC COM 14843C105 56845 2502 SH DFND 1 2502 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1068 47 SH DFND 1 47 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1068 47 SH OTR 1 47 0 0 CATALENT INC COM 148806102 1271883 19356 SH DFND 1 19349 0 7 CATALENT INC COM 148806102 447288 6807 SH DFND 1 2168 0 4639 CATALENT INC COM 148806102 447288 6807 SH OTR 1 2168 0 4639 CATALENT INC COM 148806102 13471 205 SH DFND 2 205 0 0 CATALENT INC COM 148806102 920 14 SH DFND 2 14 0 0 CATALENT INC COM 148806102 920 14 SH OTR 2 14 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 35680 2152 SH DFND 1 2152 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5389 325 SH DFND 1 298 0 27 CATALYST PHARMACEUTICALS INC COM 14888U101 5389 325 SH OTR 1 298 0 27 CATALYST PHARMACEUTICALS INC COM 14888U101 5919 357 SH DFND 2 357 0 0 CATERPILLAR INC COM 149123101 45890201 200534 SH DFND 1 199925 0 609 CATERPILLAR INC COM 149123101 15881496 69400 SH DFND 1 68511 0 889 CATERPILLAR INC COM 149123101 15881496 69400 SH OTR 1 68511 0 889 CATERPILLAR INC COM 149123101 3110393 13592 SH DFND 2 13592 0 0 CATERPILLAR INC COM 149123101 439373 1920 SH DFND 2 1920 0 0 CATERPILLAR INC COM 149123101 439373 1920 SH OTR 2 1920 0 0 CATHAY GEN BANCORP COM 149150104 279992 8111 SH DFND 1 8111 0 0 CATHAY GEN BANCORP COM 149150104 16293 472 SH DFND 1 472 0 0 CATHAY GEN BANCORP COM 149150104 16293 472 SH OTR 1 472 0 0 CATHAY GEN BANCORP COM 149150104 13635 395 SH DFND 2 395 0 0 CAVCO INDS INC DEL COM 149568107 172215 542 SH DFND 1 542 0 0 CAVCO INDS INC DEL COM 149568107 13981 44 SH DFND 1 41 0 3 CAVCO INDS INC DEL COM 149568107 13981 44 SH OTR 1 41 0 3 CAVCO INDS INC DEL COM 149568107 21606 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 560251 12262 SH DFND 1 12262 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50716 1110 SH DFND 1 1110 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50716 1110 SH OTR 1 1110 0 0 CELANESE CORP DEL COM 150870103 9587438 88047 SH DFND 1 87839 0 208 CELANESE CORP DEL COM 150870103 2959630 27180 SH DFND 1 26330 0 850 CELANESE CORP DEL COM 150870103 2959630 27180 SH OTR 1 26330 0 850 CELANESE CORP DEL COM 150870103 24391 224 SH DFND 2 224 0 0 CELANESE CORP DEL COM 150870103 54445 500 SH DFND 2 500 0 0 CELANESE CORP DEL COM 150870103 54445 500 SH OTR 2 500 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14104 392 SH DFND 1 392 0 0 CELSIUS HLDGS INC COM NEW 15118V207 74352 800 SH DFND 1 800 0 0 CELSIUS HLDGS INC COM NEW 15118V207 117011 1259 SH DFND 1 1259 0 0 CELSIUS HLDGS INC COM NEW 15118V207 117011 1259 SH OTR 1 1259 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5948 64 SH DFND 2 64 0 0 CELULARITY INC COM CL A 151190105 310 500 SH DFND 1 500 0 0 CELULARITY INC COM CL A 151190105 310 500 SH OTR 1 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16524 2988 SH DFND 1 2988 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3191 577 SH DFND 1 577 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3191 577 SH OTR 1 577 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 863 156 SH DFND 2 156 0 0 CENTENE CORP DEL COM 15135B101 3570859 56492 SH DFND 1 56477 0 15 CENTENE CORP DEL COM 15135B101 455618 7208 SH DFND 1 7208 0 0 CENTENE CORP DEL COM 15135B101 455618 7208 SH OTR 1 7208 0 0 CENTENE CORP DEL COM 15135B101 37800 598 SH DFND 2 598 0 0 CENOVUS ENERGY INC COM 15135U109 93428 5351 SH DFND 1 5351 0 0 CENOVUS ENERGY INC COM 15135U109 19398 1111 SH DFND 1 661 0 450 CENOVUS ENERGY INC COM 15135U109 19398 1111 SH OTR 1 661 0 450 CENOVUS ENERGY INC COM 15135U109 3859 221 SH DFND 2 221 0 0 CENTERPOINT ENERGY INC COM 15189T107 1266044 42975 SH DFND 1 42975 0 0 CENTERPOINT ENERGY INC COM 15189T107 432090 14667 SH DFND 1 14667 0 0 CENTERPOINT ENERGY INC COM 15189T107 432090 14667 SH OTR 1 14667 0 0 CENTERPOINT ENERGY INC COM 15189T107 14170 481 SH DFND 2 481 0 0 CENTERPOINT ENERGY INC COM 15189T107 48314 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 48314 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 39443 722 SH DFND 1 722 0 0 CENTERSPACE COM 15202L107 3005 55 SH DFND 1 52 0 3 CENTERSPACE COM 15202L107 3005 55 SH OTR 1 52 0 3 CENTERSPACE COM 15202L107 4425 81 SH DFND 2 81 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 16162 2220 SH DFND 1 2220 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7003 962 SH DFND 1 962 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7003 962 SH OTR 1 962 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 30650 4623 SH DFND 1 4623 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8878 1339 SH DFND 1 1339 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8878 1339 SH OTR 1 1339 0 0 CENTRAL GARDEN & PET CO COM 153527106 64464 1570 SH DFND 1 1570 0 0 CENTRAL GARDEN & PET CO COM 153527106 3121 76 SH DFND 1 66 0 10 CENTRAL GARDEN & PET CO COM 153527106 3121 76 SH OTR 1 66 0 10 CENTRAL GARDEN & PET CO COM 153527106 6077 148 SH DFND 2 148 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 374291 9580 SH DFND 1 9580 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9455 242 SH DFND 1 213 0 29 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9455 242 SH OTR 1 213 0 29 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13792 353 SH DFND 2 353 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 36444 2036 SH DFND 1 2036 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 430 24 SH DFND 1 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 430 24 SH OTR 1 16 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 3079 172 SH DFND 2 172 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 19551 950 SH DFND 1 0 0 950 CENTRAL VY CMNTY BANCORP COM 155685100 19551 950 SH OTR 1 0 0 950 CENTRUS ENERGY CORP CL A 15643U104 4540 141 SH DFND 1 141 0 0 CENTURY ALUM CO COM 156431108 34430 3443 SH DFND 1 3443 0 0 CENTURY ALUM CO COM 156431108 1610 161 SH DFND 1 66 0 95 CENTURY ALUM CO COM 156431108 1610 161 SH OTR 1 66 0 95 CENTURY ALUM CO COM 156431108 2250 225 SH DFND 2 225 0 0 CENTURY CMNTYS INC COM 156504300 61555 963 SH DFND 1 963 0 0 CENTURY CMNTYS INC COM 156504300 11186 175 SH DFND 1 162 0 13 CENTURY CMNTYS INC COM 156504300 11186 175 SH OTR 1 162 0 13 CENTURY CMNTYS INC COM 156504300 21797 341 SH DFND 2 341 0 0 CERENCE INC COM 156727109 90253 3213 SH DFND 1 3213 0 0 CERENCE INC COM 156727109 8820 314 SH DFND 1 288 0 26 CERENCE INC COM 156727109 8820 314 SH OTR 1 288 0 26 CERENCE INC COM 156727109 15056 536 SH DFND 2 536 0 0 CERIDIAN HCM HLDG INC COM 15677J108 734836 10036 SH DFND 1 10036 0 0 CERIDIAN HCM HLDG INC COM 15677J108 108366 1480 SH DFND 1 1480 0 0 CERIDIAN HCM HLDG INC COM 15677J108 108366 1480 SH OTR 1 1480 0 0 CERIDIAN HCM HLDG INC COM 15677J108 11569 158 SH DFND 2 158 0 0 CERTARA INC COM 15687V109 72113 2991 SH DFND 1 2991 0 0 CERTARA INC COM 15687V109 17624 731 SH DFND 1 731 0 0 CERTARA INC COM 15687V109 17624 731 SH OTR 1 731 0 0 CERTARA INC COM 15687V109 1760 73 SH DFND 2 73 0 0 CERUS CORP COM 157085101 297 100 SH DFND 1 100 0 0 CEVA INC COM 157210105 32530 1069 SH DFND 1 1069 0 0 CEVA INC COM 157210105 5386 177 SH DFND 1 177 0 0 CEVA INC COM 157210105 5386 177 SH OTR 1 177 0 0 CEVA INC COM 157210105 3925 129 SH DFND 2 129 0 0 CHAMPIONX CORPORATION COM 15872M104 823558 30356 SH DFND 1 30356 0 0 CHAMPIONX CORPORATION COM 15872M104 569079 20976 SH DFND 1 17206 0 3770 CHAMPIONX CORPORATION COM 15872M104 569079 20976 SH OTR 1 17206 0 3770 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1226225 117118 SH DFND 1 117118 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 37053 3539 SH DFND 1 3539 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 37053 3539 SH OTR 1 3539 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3780 361 SH DFND 2 361 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3780 361 SH OTR 2 361 0 0 CHARLES RIV LABS INTL INC COM 159864107 1014347 5026 SH DFND 1 4985 0 41 CHARLES RIV LABS INTL INC COM 159864107 640173 3172 SH DFND 1 1443 0 1729 CHARLES RIV LABS INTL INC COM 159864107 640173 3172 SH OTR 1 1443 0 1729 CHARLES RIV LABS INTL INC COM 159864107 2220 11 SH DFND 2 11 0 0 CHART INDS INC COM 16115Q308 122265 975 SH DFND 1 975 0 0 CHART INDS INC COM 16115Q308 44517 355 SH DFND 1 355 0 0 CHART INDS INC COM 16115Q308 44517 355 SH OTR 1 355 0 0 CHART INDS INC COM 16115Q308 12916 103 SH DFND 2 103 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8071258 22570 SH DFND 1 22565 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 2734644 7647 SH DFND 1 7623 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 2734644 7647 SH OTR 1 7623 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 230301 644 SH DFND 2 644 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4291 12 SH DFND 2 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4291 12 SH OTR 2 12 0 0 CHASE CORP COM 16150R104 7750 74 SH DFND 1 74 0 0 CHASE CORP COM 16150R104 125467 1198 SH DFND 1 48 0 1150 CHASE CORP COM 16150R104 125467 1198 SH OTR 1 48 0 1150 CHATHAM LODGING TR COM 16208T102 46660 4448 SH DFND 1 4448 0 0 CHATHAM LODGING TR COM 16208T102 2455 234 SH DFND 1 188 0 46 CHATHAM LODGING TR COM 16208T102 2455 234 SH OTR 1 188 0 46 CHATHAM LODGING TR COM 16208T102 6787 647 SH DFND 2 647 0 0 CHEESECAKE FACTORY INC COM 163072101 516988 14750 SH DFND 1 14750 0 0 CHEESECAKE FACTORY INC COM 163072101 65579 1871 SH DFND 1 1045 0 826 CHEESECAKE FACTORY INC COM 163072101 65579 1871 SH OTR 1 1045 0 826 CHEESECAKE FACTORY INC COM 163072101 14055 401 SH DFND 2 401 0 0 CHEFS WHSE INC COM 163086101 43959 1291 SH DFND 1 1291 0 0 CHEFS WHSE INC COM 163086101 6912 203 SH DFND 1 184 0 19 CHEFS WHSE INC COM 163086101 6912 203 SH OTR 1 184 0 19 CHEFS WHSE INC COM 163086101 11100 326 SH DFND 2 326 0 0 CHEGG INC COM 163092109 14540 892 SH DFND 1 892 0 0 CHEGG INC COM 163092109 7840 481 SH DFND 1 481 0 0 CHEGG INC COM 163092109 7840 481 SH OTR 1 481 0 0 CHEMED CORP NEW COM 16359R103 1106690 2058 SH DFND 1 2046 0 12 CHEMED CORP NEW COM 16359R103 184448 343 SH DFND 1 343 0 0 CHEMED CORP NEW COM 16359R103 184448 343 SH OTR 1 343 0 0 CHEMED CORP NEW COM 16359R103 26350 49 SH DFND 2 49 0 0 CHEMOURS CO COM 163851108 1144397 38223 SH DFND 1 38215 0 8 CHEMOURS CO COM 163851108 532094 17772 SH DFND 1 17364 0 408 CHEMOURS CO COM 163851108 532094 17772 SH OTR 1 17364 0 408 CHEMOURS CO COM 163851108 264700 8841 SH DFND 2 8841 0 0 CHEMOURS CO COM 163851108 229640 7670 SH DFND 2 7670 0 0 CHEMOURS CO COM 163851108 229640 7670 SH OTR 2 7670 0 0 CHENIERE ENERGY INC COM NEW 16411R208 788315 5002 SH DFND 1 5002 0 0 CHENIERE ENERGY INC COM NEW 16411R208 558692 3545 SH DFND 1 3319 0 226 CHENIERE ENERGY INC COM NEW 16411R208 558692 3545 SH OTR 1 3319 0 226 CHENIERE ENERGY INC COM NEW 16411R208 5516 35 SH DFND 2 35 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31520 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31520 200 SH OTR 2 200 0 0 CHESAPEAKE ENERGY CORP COM 165167735 162041 2131 SH DFND 1 2131 0 0 CHESAPEAKE ENERGY CORP COM 165167735 106152 1396 SH DFND 1 1396 0 0 CHESAPEAKE ENERGY CORP COM 165167735 106152 1396 SH OTR 1 1396 0 0 CHESAPEAKE UTILS CORP COM 165303108 798530 6239 SH DFND 1 6239 0 0 CHESAPEAKE UTILS CORP COM 165303108 687946 5375 SH DFND 1 2511 0 2864 CHESAPEAKE UTILS CORP COM 165303108 687946 5375 SH OTR 1 2511 0 2864 CHESAPEAKE UTILS CORP COM 165303108 18047 141 SH DFND 2 141 0 0 CHESAPEAKE UTILS CORP COM 165303108 86265 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 86265 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 393734449 2413180 SH DFND 1 2400529 0 12651 CHEVRON CORP NEW COM 166764100 140010533 858118 SH DFND 1 829476 0 28642 CHEVRON CORP NEW COM 166764100 140010533 858118 SH OTR 1 829476 0 28642 CHEVRON CORP NEW COM 166764100 4725603 28963 SH DFND 2 28963 0 0 CHEVRON CORP NEW COM 166764100 3435660 21057 SH DFND 2 20971 0 86 CHEVRON CORP NEW COM 166764100 3435660 21057 SH OTR 2 20971 0 86 CHEWY INC CL A 16679L109 435888 11661 SH DFND 1 11661 0 0 CHEWY INC CL A 16679L109 16335 437 SH DFND 1 437 0 0 CHEWY INC CL A 16679L109 16335 437 SH OTR 1 437 0 0 CHICAGO RIVET & MACH CO COM 168088102 4012 135 SH DFND 1 135 0 0 CHICOS FAS INC COM 168615102 16022 2913 SH DFND 1 2913 0 0 CHICOS FAS INC COM 168615102 3190 580 SH DFND 1 580 0 0 CHICOS FAS INC COM 168615102 3190 580 SH OTR 1 580 0 0 CHICOS FAS INC COM 168615102 2679 487 SH DFND 2 487 0 0 CHILDRENS PL INC NEW COM 168905107 25559 635 SH DFND 1 635 0 0 CHILDRENS PL INC NEW COM 168905107 7607 189 SH DFND 1 180 0 9 CHILDRENS PL INC NEW COM 168905107 7607 189 SH OTR 1 180 0 9 CHILDRENS PL INC NEW COM 168905107 7165 178 SH DFND 2 178 0 0 CHIMERA INVT CORP COM NEW 16934Q208 34077 6042 SH DFND 1 6042 0 0 CHIMERA INVT CORP COM NEW 16934Q208 12188 2161 SH DFND 1 2161 0 0 CHIMERA INVT CORP COM NEW 16934Q208 12188 2161 SH OTR 1 2161 0 0 CHINA FD INC COM 169373107 27447 2146 SH DFND 1 526 0 1620 CHINDATA GROUP HLDGS LTD ADS 16955F107 10191 1458 SH DFND 1 1458 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7132111 4175 SH DFND 1 4174 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 2596601 1520 SH DFND 1 1211 0 309 CHIPOTLE MEXICAN GRILL INC COM 169656105 2596601 1520 SH OTR 1 1211 0 309 CHIPOTLE MEXICAN GRILL INC COM 169656105 54665 32 SH DFND 2 32 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3417 2 SH DFND 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3417 2 SH OTR 2 2 0 0 CHOICE HOTELS INTL INC COM 169905106 144730 1235 SH DFND 1 1235 0 0 CHOICE HOTELS INTL INC COM 169905106 8438 72 SH DFND 1 72 0 0 CHOICE HOTELS INTL INC COM 169905106 8438 72 SH OTR 1 72 0 0 CHOICE HOTELS INTL INC COM 169905106 8789 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 270025 6906 SH DFND 1 6906 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 85512 2187 SH DFND 1 2187 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 85512 2187 SH OTR 1 2187 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12004 307 SH DFND 2 307 0 0 CHURCH & DWIGHT CO INC COM 171340102 12022611 135987 SH DFND 1 135969 0 18 CHURCH & DWIGHT CO INC COM 171340102 18297599 206963 SH DFND 1 202732 0 4231 CHURCH & DWIGHT CO INC COM 171340102 18297599 206963 SH OTR 1 202732 0 4231 CHURCH & DWIGHT CO INC COM 171340102 44647 505 SH DFND 2 505 0 0 CHURCH & DWIGHT CO INC COM 171340102 28556 323 SH DFND 2 323 0 0 CHURCH & DWIGHT CO INC COM 171340102 28556 323 SH OTR 2 323 0 0 CHURCHILL DOWNS INC COM 171484108 16784080 65295 SH DFND 1 65295 0 0 CHURCHILL DOWNS INC COM 171484108 631829 2458 SH DFND 1 1059 0 1399 CHURCHILL DOWNS INC COM 171484108 631829 2458 SH OTR 1 1059 0 1399 CHURCHILL DOWNS INC COM 171484108 10025 39 SH DFND 2 39 0 0 CHUYS HLDGS INC COM 171604101 173371 4836 SH DFND 1 4836 0 0 CHUYS HLDGS INC COM 171604101 5772 161 SH DFND 1 145 0 16 CHUYS HLDGS INC COM 171604101 5772 161 SH OTR 1 145 0 16 CHUYS HLDGS INC COM 171604101 860 24 SH DFND 2 24 0 0 CHUYS HLDGS INC COM 171604101 10755 300 SH DFND 2 300 0 0 CHUYS HLDGS INC COM 171604101 10755 300 SH OTR 2 300 0 0 CIENA CORP COM NEW 171779309 2149959 40936 SH DFND 1 36936 0 4000 CIENA CORP COM NEW 171779309 213599 4067 SH DFND 1 4067 0 0 CIENA CORP COM NEW 171779309 213599 4067 SH OTR 1 4067 0 0 CIENA CORP COM NEW 171779309 21376 407 SH DFND 2 407 0 0 CINCINNATI FINL CORP COM 172062101 38515732 343645 SH DFND 1 343645 0 0 CINCINNATI FINL CORP COM 172062101 3110108 27749 SH DFND 1 27749 0 0 CINCINNATI FINL CORP COM 172062101 3110108 27749 SH OTR 1 27749 0 0 CINCINNATI FINL CORP COM 172062101 692542 6179 SH DFND 2 6179 0 0 CINCINNATI FINL CORP COM 172062101 9751 87 SH DFND 2 0 0 87 CINCINNATI FINL CORP COM 172062101 9751 87 SH OTR 2 0 0 87 CINEMARK HLDGS INC COM 17243V102 64455 4358 SH DFND 1 4358 0 0 CINEMARK HLDGS INC COM 17243V102 4141 280 SH DFND 1 226 0 54 CINEMARK HLDGS INC COM 17243V102 4141 280 SH OTR 1 226 0 54 CINEMARK HLDGS INC COM 17243V102 10959 741 SH DFND 2 741 0 0 CIRCOR INTL INC COM 17273K109 45031 1447 SH DFND 1 1447 0 0 CIRCOR INTL INC COM 17273K109 2147 69 SH DFND 1 35 0 34 CIRCOR INTL INC COM 17273K109 2147 69 SH OTR 1 35 0 34 CIRCOR INTL INC COM 17273K109 5975 192 SH DFND 2 192 0 0 CISCO SYS INC COM 17275R102 286026531 5471574 SH DFND 1 5451878 0 19696 CISCO SYS INC COM 17275R102 80817830 1546013 SH DFND 1 1469378 0 76635 CISCO SYS INC COM 17275R102 80817830 1546013 SH OTR 1 1469378 0 76635 CISCO SYS INC COM 17275R102 4334434 82916 SH DFND 2 82916 0 0 CISCO SYS INC COM 17275R102 1497208 28641 SH DFND 2 28278 0 363 CISCO SYS INC COM 17275R102 1497208 28641 SH OTR 2 28278 0 363 CIRRUS LOGIC INC COM 172755100 138475 1266 SH DFND 1 1266 0 0 CIRRUS LOGIC INC COM 172755100 28548 261 SH DFND 1 261 0 0 CIRRUS LOGIC INC COM 172755100 28548 261 SH OTR 1 261 0 0 CIRRUS LOGIC INC COM 172755100 16298 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 111755727 241540 SH DFND 1 239149 0 2391 CINTAS CORP COM 172908105 19723586 42629 SH DFND 1 42579 0 50 CINTAS CORP COM 172908105 19723586 42629 SH OTR 1 42579 0 50 CINTAS CORP COM 172908105 1580515 3416 SH DFND 2 3416 0 0 CITIZENS & NORTHN CORP COM 172922106 298679 13970 SH DFND 1 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 795550 37210 SH DFND 1 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 795550 37210 SH OTR 1 37210 0 0 CITIGROUP INC COM NEW 172967424 19501270 415894 SH DFND 1 415242 0 652 CITIGROUP INC COM NEW 172967424 3738165 79722 SH DFND 1 79107 0 615 CITIGROUP INC COM NEW 172967424 3738165 79722 SH OTR 1 79107 0 615 CITIGROUP INC COM NEW 172967424 465899 9936 SH DFND 2 9936 0 0 CITIGROUP INC COM NEW 172967424 313882 6694 SH DFND 2 6694 0 0 CITIGROUP INC COM NEW 172967424 313882 6694 SH OTR 2 6694 0 0 CITIZENS FINL GROUP INC COM 174610105 4270994 140632 SH DFND 1 140111 0 521 CITIZENS FINL GROUP INC COM 174610105 1382837 45533 SH DFND 1 40893 0 4640 CITIZENS FINL GROUP INC COM 174610105 1382837 45533 SH OTR 1 40893 0 4640 CITIZENS FINL GROUP INC COM 174610105 379261 12488 SH DFND 2 12488 0 0 CITIZENS FINL GROUP INC COM 174610105 34227 1127 SH DFND 2 848 0 279 CITIZENS FINL GROUP INC COM 174610105 34227 1127 SH OTR 2 848 0 279 CITIZENS FINANCIAL SERVS INC COM 174615104 51049 611 SH DFND 1 611 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 106276 1272 SH DFND 1 40 0 1232 CITIZENS FINANCIAL SERVS INC COM 174615104 106276 1272 SH OTR 1 40 0 1232 CITIZENS FINANCIAL SERVS INC COM 174615104 18548 222 SH DFND 2 222 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 18548 222 SH OTR 2 222 0 0 CITY HLDG CO COM 177835105 69796 768 SH DFND 1 768 0 0 CITY HLDG CO COM 177835105 8997 99 SH DFND 1 84 0 15 CITY HLDG CO COM 177835105 8997 99 SH OTR 1 84 0 15 CITY HLDG CO COM 177835105 12814 141 SH DFND 2 141 0 0 CITY OFFICE REIT INC COM 178587101 1697 246 SH DFND 1 246 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 229212 3354 SH DFND 1 3354 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 22894 335 SH DFND 1 311 0 24 CIVITAS RESOURCES INC COM NEW 17888H103 22894 335 SH OTR 1 311 0 24 CIVITAS RESOURCES INC COM NEW 17888H103 25969 380 SH DFND 2 380 0 0 CLEAN HARBORS INC COM 184496107 4264397 29913 SH DFND 1 29913 0 0 CLEAN HARBORS INC COM 184496107 21099 148 SH DFND 1 148 0 0 CLEAN HARBORS INC COM 184496107 21099 148 SH OTR 1 148 0 0 CLEAN HARBORS INC COM 184496107 25376 178 SH DFND 2 178 0 0 CLEAN HARBORS INC COM 184496107 3707 26 SH DFND 2 26 0 0 CLEAN HARBORS INC COM 184496107 3707 26 SH OTR 2 26 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8027 1841 SH DFND 1 1841 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4360 1000 SH DFND 1 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4360 1000 SH OTR 1 1000 0 0 CLEANSPARK INC COM NEW 18452B209 7378 2654 SH DFND 1 2654 0 0 CLEAR SECURE INC COM CL A 18467V109 1230 47 SH DFND 1 47 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 51792 1600 SH DFND 1 1600 0 0 CLEARFIELD INC COM 18482P103 24781 532 SH DFND 1 532 0 0 CLEARFIELD INC COM 18482P103 2562 55 SH DFND 1 51 0 4 CLEARFIELD INC COM 18482P103 2562 55 SH OTR 1 51 0 4 CLEARFIELD INC COM 18482P103 1863 40 SH DFND 2 40 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 5809 5586 SH DFND 1 5586 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 33644 2108 SH DFND 1 2108 0 0 CLEARWATER PAPER CORP COM 18538R103 24397 730 SH DFND 1 730 0 0 CLEARWATER PAPER CORP COM 18538R103 4478 134 SH DFND 1 130 0 4 CLEARWATER PAPER CORP COM 18538R103 4478 134 SH OTR 1 130 0 4 CLEARWATER PAPER CORP COM 18538R103 4645 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 46757 1557 SH DFND 1 1557 0 0 CLEARWAY ENERGY INC CL A 18539C105 360 12 SH DFND 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 360 12 SH OTR 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 1742 58 SH DFND 2 58 0 0 CLEARWAY ENERGY INC CL C 18539C204 117832 3761 SH DFND 1 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 117832 3761 SH OTR 1 3761 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2117225 115506 SH DFND 1 115506 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1454632 79358 SH DFND 1 79358 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1454632 79358 SH OTR 1 79358 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13143 717 SH DFND 2 717 0 0 CLIPPER RLTY INC COM 18885T306 356 62 SH DFND 1 62 0 0 CLIPPER RLTY INC COM 18885T306 356 62 SH OTR 1 62 0 0 CLOROX CO DEL COM 189054109 9932725 62770 SH DFND 1 62770 0 0 CLOROX CO DEL COM 189054109 5154352 32573 SH DFND 1 29410 0 3163 CLOROX CO DEL COM 189054109 5154352 32573 SH OTR 1 29410 0 3163 CLOROX CO DEL COM 189054109 298915 1889 SH DFND 2 1889 0 0 CLOROX CO DEL COM 189054109 103805 656 SH DFND 2 656 0 0 CLOROX CO DEL COM 189054109 103805 656 SH OTR 2 656 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4446404 5262016 SH DFND 1 5262016 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 509 602 SH DFND 1 602 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 509 602 SH OTR 1 602 0 0 CLOUDFLARE INC CL A COM 18915M107 356025 5774 SH DFND 1 5774 0 0 CLOUDFLARE INC CL A COM 18915M107 17943 291 SH DFND 1 291 0 0 CLOUDFLARE INC CL A COM 18915M107 17943 291 SH OTR 1 291 0 0 CLOUDFLARE INC CL A COM 18915M107 1295 21 SH DFND 2 21 0 0 CLOUDFLARE INC CL A COM 18915M107 863 14 SH DFND 2 14 0 0 CLOUDFLARE INC CL A COM 18915M107 863 14 SH OTR 2 14 0 0 COCA COLA CONS INC COM 191098102 499230 933 SH DFND 1 933 0 0 COCA COLA CONS INC COM 191098102 14447 27 SH DFND 1 27 0 0 COCA COLA CONS INC COM 191098102 14447 27 SH OTR 1 27 0 0 COCA COLA CONS INC COM 191098102 4281 8 SH DFND 2 8 0 0 COCA COLA CO COM 191216100 280341546 4519451 SH DFND 1 4492651 0 26800 COCA COLA CO COM 191216100 95297247 1536309 SH DFND 1 1476297 0 60012 COCA COLA CO COM 191216100 95297247 1536309 SH OTR 1 1476297 0 60012 COCA COLA CO COM 191216100 1222983 19716 SH DFND 2 19716 0 0 COCA COLA CO COM 191216100 2352364 37923 SH DFND 2 37824 0 99 COCA COLA CO COM 191216100 2352364 37923 SH OTR 2 37824 0 99 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 92621 1151 SH DFND 1 1151 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 326225 4054 SH DFND 1 4054 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 326225 4054 SH OTR 1 4054 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 4184 52 SH DFND 2 52 0 0 CODORUS VY BANCORP INC COM 192025104 22825 1100 SH DFND 1 1100 0 0 COEUR MNG INC COM NEW 192108504 12620 3163 SH DFND 1 3163 0 0 COEUR MNG INC COM NEW 192108504 12620 3163 SH OTR 1 3163 0 0 COEUR MNG INC COM NEW 192108504 1233 309 SH DFND 2 309 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1182070 18551 SH DFND 1 18551 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 78822 1237 SH DFND 1 1202 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 78822 1237 SH OTR 1 1202 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24851 390 SH DFND 2 390 0 0 COGNEX CORP COM 192422103 486086 9810 SH DFND 1 9810 0 0 COGNEX CORP COM 192422103 102073 2060 SH DFND 1 2060 0 0 COGNEX CORP COM 192422103 102073 2060 SH OTR 1 2060 0 0 COGNEX CORP COM 192422103 23635 477 SH DFND 2 477 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4490054 73692 SH DFND 1 73692 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1102650 18097 SH DFND 1 17574 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1102650 18097 SH OTR 1 17574 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71836 1179 SH DFND 2 1179 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124785 2048 SH DFND 2 2048 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124785 2048 SH OTR 2 2048 0 0 COHEN & STEERS INC COM 19247A100 392075 6130 SH DFND 1 6130 0 0 COHEN & STEERS INC COM 19247A100 32556 509 SH DFND 1 509 0 0 COHEN & STEERS INC COM 19247A100 32556 509 SH OTR 1 509 0 0 COHERENT CORP COM 19247G107 814112 21379 SH DFND 1 5379 0 16000 COHERENT CORP COM 19247G107 679500 17844 SH DFND 1 9362 0 8482 COHERENT CORP COM 19247G107 679500 17844 SH OTR 1 9362 0 8482 COHERENT CORP COM 19247G107 16793 441 SH DFND 2 441 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 110427 9264 SH DFND 1 9264 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 432970 36323 SH DFND 1 36323 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 432970 36323 SH OTR 1 36323 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 34178 2820 SH DFND 1 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 50298 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 50298 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 84400 4326 SH DFND 1 4326 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 131322 6731 SH DFND 1 6731 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 131322 6731 SH OTR 1 6731 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 459184 18819 SH DFND 1 18819 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 666510 27316 SH DFND 1 27316 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 666510 27316 SH OTR 1 27316 0 0 COHERUS BIOSCIENCES INC COM 19249H103 18701 2734 SH DFND 1 2734 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2449 358 SH DFND 1 334 0 24 COHERUS BIOSCIENCES INC COM 19249H103 2449 358 SH OTR 1 334 0 24 COHERUS BIOSCIENCES INC COM 19249H103 1765 258 SH DFND 2 258 0 0 COHU INC COM 192576106 51174 1333 SH DFND 1 1333 0 0 COHU INC COM 192576106 136400 3553 SH DFND 1 121 0 3432 COHU INC COM 192576106 136400 3553 SH OTR 1 121 0 3432 COHU INC COM 192576106 12899 336 SH DFND 2 336 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 167911 2485 SH DFND 1 2485 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 13919 206 SH DFND 1 206 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 13919 206 SH OTR 1 206 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1622 24 SH DFND 2 24 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1622 24 SH OTR 2 24 0 0 ENOVIS CORPORATION COM 194014502 96603 1806 SH DFND 1 1806 0 0 ENOVIS CORPORATION COM 194014502 23322 436 SH DFND 1 170 0 266 ENOVIS CORPORATION COM 194014502 23322 436 SH OTR 1 170 0 266 ENOVIS CORPORATION COM 194014502 2781 52 SH DFND 2 52 0 0 COLGATE PALMOLIVE CO COM 194162103 30645419 407790 SH DFND 1 407217 0 573 COLGATE PALMOLIVE CO COM 194162103 24411125 324832 SH DFND 1 305074 1125 18633 COLGATE PALMOLIVE CO COM 194162103 24411125 324832 SH OTR 1 305074 1125 18633 COLGATE PALMOLIVE CO COM 194162103 168035 2236 SH DFND 2 2236 0 0 COLGATE PALMOLIVE CO COM 194162103 411446 5475 SH DFND 2 5475 0 0 COLGATE PALMOLIVE CO COM 194162103 411446 5475 SH OTR 2 5475 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5998 250 SH DFND 1 250 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3071 128 SH DFND 1 119 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3071 128 SH OTR 1 119 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1751 73 SH DFND 2 73 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 115261 1092 SH DFND 1 1092 0 0 COLUMBIA BKG SYS INC COM 197236102 269249 12570 SH DFND 1 12570 0 0 COLUMBIA BKG SYS INC COM 197236102 143407 6695 SH DFND 1 2295 0 4400 COLUMBIA BKG SYS INC COM 197236102 143407 6695 SH OTR 1 2295 0 4400 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 66615 1500 SH DFND 1 1500 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2315271 52134 SH DFND 1 52134 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2315271 52134 SH OTR 1 52134 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 129043 1430 SH DFND 1 1430 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 27162 301 SH DFND 1 301 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 27162 301 SH OTR 1 301 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13897 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1635 44 SH DFND 1 44 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 107764 2900 SH DFND 1 0 0 2900 COLUMBUS MCKINNON CORP N Y COM 199333105 107764 2900 SH OTR 1 0 0 2900 COMFORT SYS USA INC COM 199908104 1161988 7961 SH DFND 1 7961 0 0 COMFORT SYS USA INC COM 199908104 309143 2118 SH DFND 1 697 0 1421 COMFORT SYS USA INC COM 199908104 309143 2118 SH OTR 1 697 0 1421 COMFORT SYS USA INC COM 199908104 27295 187 SH DFND 2 187 0 0 COMCAST CORP NEW CL A 20030N101 195764473 5163927 SH DFND 1 5131299 0 32628 COMCAST CORP NEW CL A 20030N101 38206532 1007822 SH DFND 1 961414 0 46408 COMCAST CORP NEW CL A 20030N101 38206532 1007822 SH OTR 1 961414 0 46408 COMCAST CORP NEW CL A 20030N101 1605943 42362 SH DFND 2 42362 0 0 COMCAST CORP NEW CL A 20030N101 396425 10457 SH DFND 2 10283 0 174 COMCAST CORP NEW CL A 20030N101 396425 10457 SH OTR 2 10283 0 174 COMERICA INC COM 200340107 1085847 25008 SH DFND 1 25001 0 7 COMERICA INC COM 200340107 175504 4042 SH DFND 1 3990 0 52 COMERICA INC COM 200340107 175504 4042 SH OTR 1 3990 0 52 COMERICA INC COM 200340107 32348 745 SH DFND 2 745 0 0 COMERICA INC COM 200340107 14676 338 SH DFND 2 338 0 0 COMERICA INC COM 200340107 14676 338 SH OTR 2 338 0 0 COMMERCE BANCSHARES INC COM 200525103 1271213 21786 SH DFND 1 21786 0 0 COMMERCE BANCSHARES INC COM 200525103 4502636 77166 SH DFND 1 77166 0 0 COMMERCE BANCSHARES INC COM 200525103 4502636 77166 SH OTR 1 77166 0 0 COMMERCE BANCSHARES INC COM 200525103 29408 504 SH DFND 2 504 0 0 COMMERCIAL METALS CO COM 201723103 4081096 83458 SH DFND 1 83458 0 0 COMMERCIAL METALS CO COM 201723103 151101 3090 SH DFND 1 540 0 2550 COMMERCIAL METALS CO COM 201723103 151101 3090 SH OTR 1 540 0 2550 COMMERCIAL METALS CO COM 201723103 22445 459 SH DFND 2 459 0 0 COMMSCOPE HLDG CO INC COM 20337X109 23843 3743 SH DFND 1 3743 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1229 193 SH DFND 1 193 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1229 193 SH OTR 1 193 0 0 COMMUNITY BK SYS INC COM 203607106 340293 6483 SH DFND 1 6483 0 0 COMMUNITY BK SYS INC COM 203607106 73853 1407 SH DFND 1 709 0 698 COMMUNITY BK SYS INC COM 203607106 73853 1407 SH OTR 1 709 0 698 COMMUNITY BK SYS INC COM 203607106 20366 388 SH DFND 2 388 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 45105 9205 SH DFND 1 9205 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4410 900 SH DFND 1 833 0 67 COMMUNITY HEALTH SYS INC NEW COM 203668108 4410 900 SH OTR 1 833 0 67 COMMUNITY HEALTH SYS INC NEW COM 203668108 8085 1650 SH DFND 2 1650 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 26462 723 SH DFND 1 723 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 65880 1800 SH DFND 1 41 0 1759 COMMUNITY HEALTHCARE TR INC COM 20369C106 65880 1800 SH OTR 1 41 0 1759 COMMUNITY HEALTHCARE TR INC COM 20369C106 13286 363 SH DFND 2 363 0 0 COMMVAULT SYS INC COM 204166102 59407 1047 SH DFND 1 1047 0 0 COMMVAULT SYS INC COM 204166102 5107 90 SH DFND 1 90 0 0 COMMVAULT SYS INC COM 204166102 5107 90 SH OTR 1 90 0 0 COMMVAULT SYS INC COM 204166102 6582 116 SH DFND 2 116 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10137 3302 SH DFND 1 3302 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5842 1903 SH DFND 1 1903 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5842 1903 SH OTR 1 1903 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 743 242 SH DFND 2 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39366 17574 SH DFND 1 17574 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13113 5854 SH DFND 1 5854 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13113 5854 SH OTR 1 5854 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 544 243 SH DFND 2 243 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 59039 5898 SH DFND 1 5898 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7708 770 SH DFND 1 770 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7708 770 SH OTR 1 770 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2332 233 SH DFND 2 233 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 41263 2640 SH DFND 1 2640 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 16740 1071 SH DFND 1 1071 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 16740 1071 SH OTR 1 1071 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6033 386 SH DFND 2 386 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20524 2509 SH DFND 1 2509 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28990 3544 SH DFND 1 3544 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28990 3544 SH OTR 1 3544 0 0 COMPASS MINERALS INTL INC COM 20451N101 32370 944 SH DFND 1 944 0 0 COMPASS MINERALS INTL INC COM 20451N101 9876 288 SH DFND 1 273 0 15 COMPASS MINERALS INTL INC COM 20451N101 9876 288 SH OTR 1 273 0 15 COMPASS MINERALS INTL INC COM 20451N101 1543 45 SH DFND 2 45 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 62506 3276 SH DFND 1 3276 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 194616 10200 SH DFND 1 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 194616 10200 SH OTR 1 10200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 149 15 SH DFND 1 15 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 268 27 SH DFND 1 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 268 27 SH OTR 1 27 0 0 COMPASS INC CL A 20464U100 3692 1143 SH DFND 1 1143 0 0 COMPASS INC CL A 20464U100 539 167 SH DFND 1 167 0 0 COMPASS INC CL A 20464U100 539 167 SH OTR 1 167 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 222332 7362 SH DFND 1 7362 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 82959 2747 SH DFND 1 2733 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 82959 2747 SH OTR 1 2733 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 1148 38 SH DFND 2 38 0 0 COMSCORE INC COM 20564W105 24600 20000 SH DFND 1 20000 0 0 COMSTOCK INC COM NEW 205750300 310 920 SH DFND 1 920 0 0 COMSTOCK INC COM NEW 205750300 310 920 SH OTR 1 920 0 0 COMSTOCK RES INC COM 205768302 1608 149 SH DFND 1 149 0 0 COMSTOCK RES INC COM 205768302 3863 358 SH DFND 1 358 0 0 COMSTOCK RES INC COM 205768302 3863 358 SH OTR 1 358 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 33471 2682 SH DFND 1 2682 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4692 376 SH DFND 1 334 0 42 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4692 376 SH OTR 1 334 0 42 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3657 293 SH DFND 2 293 0 0 CONAGRA BRANDS INC COM 205887102 3494019 93025 SH DFND 1 89025 0 4000 CONAGRA BRANDS INC COM 205887102 973705 25924 SH DFND 1 20868 0 5056 CONAGRA BRANDS INC COM 205887102 973705 25924 SH OTR 1 20868 0 5056 CONAGRA BRANDS INC COM 205887102 272160 7246 SH DFND 2 7246 0 0 CONAGRA BRANDS INC COM 205887102 3756 100 SH DFND 2 100 0 0 CONAGRA BRANDS INC COM 205887102 3756 100 SH OTR 2 100 0 0 CONCENTRIX CORP COM 20602D101 247962 2040 SH DFND 1 2040 0 0 CONCENTRIX CORP COM 20602D101 35979 296 SH DFND 1 296 0 0 CONCENTRIX CORP COM 20602D101 35979 296 SH OTR 1 296 0 0 CONCENTRIX CORP COM 20602D101 9238 76 SH DFND 2 76 0 0 CONDUENT INC COM 206787103 710 207 SH DFND 1 207 0 0 CONDUENT INC COM 206787103 10290 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 10290 3000 SH OTR 1 3000 0 0 CONFLUENT INC CLASS A COM 20717M103 51317 2132 SH DFND 1 2132 0 0 CONFLUENT INC CLASS A COM 20717M103 602 25 SH DFND 1 25 0 0 CONFLUENT INC CLASS A COM 20717M103 602 25 SH OTR 1 25 0 0 CONMED CORP COM 207410101 641128 6173 SH DFND 1 6173 0 0 CONMED CORP COM 207410101 23369 225 SH DFND 1 206 0 19 CONMED CORP COM 207410101 23369 225 SH OTR 1 206 0 19 CONMED CORP COM 207410101 28873 278 SH DFND 2 278 0 0 CONNECTONE BANCORP INC COM 20786W107 8911 504 SH DFND 1 504 0 0 CONNS INC COM 208242107 394 65 SH DFND 1 65 0 0 CONNS INC COM 208242107 455 75 SH DFND 1 75 0 0 CONNS INC COM 208242107 455 75 SH OTR 1 75 0 0 CONOCOPHILLIPS COM 20825C104 50039937 504384 SH DFND 1 497462 0 6922 CONOCOPHILLIPS COM 20825C104 19761938 199193 SH DFND 1 193069 0 6124 CONOCOPHILLIPS COM 20825C104 19761938 199193 SH OTR 1 193069 0 6124 CONOCOPHILLIPS COM 20825C104 5777494 58235 SH DFND 2 58235 0 0 CONOCOPHILLIPS COM 20825C104 7117226 71739 SH DFND 2 71739 0 0 CONOCOPHILLIPS COM 20825C104 7117226 71739 SH OTR 2 71739 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5761 169 SH DFND 1 169 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 784 23 SH DFND 1 23 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 784 23 SH OTR 1 23 0 0 CONSOL ENERGY INC NEW COM 20854L108 51860 890 SH DFND 1 890 0 0 CONSOL ENERGY INC NEW COM 20854L108 33097 568 SH DFND 1 557 0 11 CONSOL ENERGY INC NEW COM 20854L108 33097 568 SH OTR 1 557 0 11 CONSOL ENERGY INC NEW COM 20854L108 10197 175 SH DFND 2 175 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3016 1169 SH DFND 1 1169 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2988 1158 SH DFND 1 1158 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2988 1158 SH OTR 1 1158 0 0 CONSOLIDATED EDISON INC COM 209115104 12206822 127593 SH DFND 1 127593 0 0 CONSOLIDATED EDISON INC COM 209115104 9259325 96784 SH DFND 1 92568 300 3916 CONSOLIDATED EDISON INC COM 209115104 9259325 96784 SH OTR 1 92568 300 3916 CONSOLIDATED EDISON INC COM 209115104 58837 615 SH DFND 2 615 0 0 CONSOLIDATED EDISON INC COM 209115104 159195 1664 SH DFND 2 1664 0 0 CONSOLIDATED EDISON INC COM 209115104 159195 1664 SH OTR 2 1664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14519983 64279 SH DFND 1 64023 0 256 CONSTELLATION BRANDS INC CL A 21036P108 7759096 34349 SH DFND 1 33445 0 904 CONSTELLATION BRANDS INC CL A 21036P108 7759096 34349 SH OTR 1 33445 0 904 CONSTELLATION BRANDS INC CL A 21036P108 274682 1216 SH DFND 2 1216 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8132 36 SH DFND 2 0 0 36 CONSTELLATION BRANDS INC CL A 21036P108 8132 36 SH OTR 2 0 0 36 CONSTELLATION ENERGY CORP COM 21037T109 4522542 57612 SH DFND 1 57612 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1467008 18688 SH DFND 1 18364 183 141 CONSTELLATION ENERGY CORP COM 21037T109 1467008 18688 SH OTR 1 18364 183 141 CONSTELLATION ENERGY CORP COM 21037T109 40585 517 SH DFND 2 517 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18369 234 SH DFND 2 234 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18369 234 SH OTR 2 234 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 111343 4133 SH DFND 1 4133 0 0 CONTAINER STORE GROUP INC COM 210751103 343 100 SH DFND 1 100 0 0 CONTAINER STORE GROUP INC COM 210751103 343 100 SH OTR 1 100 0 0 COOPER COS INC COM NEW 216648402 5422681 14524 SH DFND 1 14500 0 24 COOPER COS INC COM NEW 216648402 1707375 4573 SH DFND 1 4573 0 0 COOPER COS INC COM NEW 216648402 1707375 4573 SH OTR 1 4573 0 0 COOPER COS INC COM NEW 216648402 230736 618 SH DFND 2 618 0 0 COOPER COS INC COM NEW 216648402 2987 8 SH DFND 2 8 0 0 COOPER COS INC COM NEW 216648402 2987 8 SH OTR 2 8 0 0 COPART INC COM 217204106 5311255 70619 SH DFND 1 70505 0 114 COPART INC COM 217204106 1126119 14973 SH DFND 1 14965 0 8 COPART INC COM 217204106 1126119 14973 SH OTR 1 14965 0 8 COPART INC COM 217204106 10153 135 SH DFND 2 135 0 0 COPART INC COM 217204106 4964 66 SH DFND 2 66 0 0 COPART INC COM 217204106 4964 66 SH OTR 2 66 0 0 CORCEPT THERAPEUTICS INC COM 218352102 125390 5789 SH DFND 1 5789 0 0 CORCEPT THERAPEUTICS INC COM 218352102 12368 571 SH DFND 1 487 0 84 CORCEPT THERAPEUTICS INC COM 218352102 12368 571 SH OTR 1 487 0 84 CORCEPT THERAPEUTICS INC COM 218352102 16830 777 SH DFND 2 777 0 0 CORECIVIC INC COM 21871N101 282412 30697 SH DFND 1 30697 0 0 CORECIVIC INC COM 21871N101 102120 11100 SH DFND 1 11021 0 79 CORECIVIC INC COM 21871N101 102120 11100 SH OTR 1 11021 0 79 CORECIVIC INC COM 21871N101 9025 981 SH DFND 2 981 0 0 COREBRIDGE FINL INC COM 21871X109 855804 53421 SH DFND 1 21 0 53400 COREBRIDGE FINL INC COM 21871X109 4101 256 SH DFND 1 256 0 0 COREBRIDGE FINL INC COM 21871X109 4101 256 SH OTR 1 256 0 0 CORNING INC COM 219350105 10528963 298440 SH DFND 1 298416 0 24 CORNING INC COM 219350105 5582954 158247 SH DFND 1 148119 0 10128 CORNING INC COM 219350105 5582954 158247 SH OTR 1 148119 0 10128 CORNING INC COM 219350105 143131 4057 SH DFND 2 4057 0 0 CORNING INC COM 219350105 76628 2172 SH DFND 2 2172 0 0 CORNING INC COM 219350105 76628 2172 SH OTR 2 2172 0 0 QUIDELORTHO CORP COM 219798105 161609 1814 SH DFND 1 1814 0 0 QUIDELORTHO CORP COM 219798105 107175 1203 SH DFND 1 353 0 850 QUIDELORTHO CORP COM 219798105 107175 1203 SH OTR 1 353 0 850 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 126730 5345 SH DFND 1 5345 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29898 1261 SH DFND 1 1261 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29898 1261 SH OTR 1 1261 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2039 86 SH DFND 2 86 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28452 1200 SH DFND 2 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28452 1200 SH OTR 2 1200 0 0 CORSAIR GAMING INC COM 22041X102 27268 1486 SH DFND 1 1486 0 0 CORSAIR GAMING INC COM 22041X102 6386 348 SH DFND 1 320 0 28 CORSAIR GAMING INC COM 22041X102 6386 348 SH OTR 1 320 0 28 CORSAIR GAMING INC COM 22041X102 1890 103 SH DFND 2 103 0 0 CORTEVA INC COM 22052L104 19190582 318199 SH DFND 1 317966 0 233 CORTEVA INC COM 22052L104 10279659 170447 SH DFND 1 168260 0 2187 CORTEVA INC COM 22052L104 10279659 170447 SH OTR 1 168260 0 2187 CORTEVA INC COM 22052L104 4345577 72054 SH DFND 2 72054 0 0 CORTEVA INC COM 22052L104 2926543 48525 SH DFND 2 48525 0 0 CORTEVA INC COM 22052L104 2926543 48525 SH OTR 2 48525 0 0 QUINCE THERAPEUTICS INC COM 22053A107 50 32 SH DFND 1 32 0 0 CORVEL CORP COM 221006109 161738 850 SH DFND 1 850 0 0 CORVEL CORP COM 221006109 12178 64 SH DFND 1 54 0 10 CORVEL CORP COM 221006109 12178 64 SH OTR 1 54 0 10 CORVEL CORP COM 221006109 27020 142 SH DFND 2 142 0 0 COSAN S A ADS 22113B103 16430 1390 SH DFND 1 1390 0 0 COSAN S A ADS 22113B103 36973 3128 SH DFND 1 3128 0 0 COSAN S A ADS 22113B103 36973 3128 SH OTR 1 3128 0 0 COSAN S A ADS 22113B103 1714 145 SH DFND 2 145 0 0 COSTCO WHSL CORP NEW COM 22160K105 195742433 393951 SH DFND 1 391317 0 2634 COSTCO WHSL CORP NEW COM 22160K105 42149979 84831 SH DFND 1 79834 0 4997 COSTCO WHSL CORP NEW COM 22160K105 42149979 84831 SH OTR 1 79834 0 4997 COSTCO WHSL CORP NEW COM 22160K105 1898043 3820 SH DFND 2 3820 0 0 COSTCO WHSL CORP NEW COM 22160K105 612641 1233 SH DFND 2 1212 0 21 COSTCO WHSL CORP NEW COM 22160K105 612641 1233 SH OTR 2 1212 0 21 COSTAR GROUP INC COM 22160N109 2491268 36184 SH DFND 1 36184 0 0 COSTAR GROUP INC COM 22160N109 1523237 22124 SH DFND 1 10384 0 11740 COSTAR GROUP INC COM 22160N109 1523237 22124 SH OTR 1 10384 0 11740 COSTAR GROUP INC COM 22160N109 8813 128 SH DFND 2 128 0 0 COTY INC COM CL A 222070203 350934 29099 SH DFND 1 29099 0 0 COTY INC COM CL A 222070203 8104 672 SH DFND 1 672 0 0 COTY INC COM CL A 222070203 8104 672 SH OTR 1 672 0 0 COTY INC COM CL A 222070203 14183 1176 SH DFND 2 1176 0 0 COUPANG INC CL A 22266T109 771200 48200 SH DFND 1 48200 0 0 COUSINS PPTYS INC COM NEW 222795502 80795 3779 SH DFND 1 3779 0 0 COUSINS PPTYS INC COM NEW 222795502 34379 1608 SH DFND 1 1608 0 0 COUSINS PPTYS INC COM NEW 222795502 34379 1608 SH OTR 1 1608 0 0 COUSINS PPTYS INC COM NEW 222795502 7055 330 SH DFND 2 330 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 316149 2783 SH DFND 1 2783 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 296155 2607 SH DFND 1 2603 0 4 CRACKER BARREL OLD CTRY STOR COM 22410J106 296155 2607 SH OTR 1 2603 0 4 CRACKER BARREL OLD CTRY STOR COM 22410J106 4430 39 SH DFND 2 39 0 0 CRANE HLDGS CO COM 224441105 363995 3207 SH DFND 1 3207 0 0 CRANE HLDGS CO COM 224441105 408033 3595 SH DFND 1 3595 0 0 CRANE HLDGS CO COM 224441105 408033 3595 SH OTR 1 3595 0 0 CRANE HLDGS CO COM 224441105 19636 173 SH DFND 2 173 0 0 CRAWFORD & CO CL A 224633206 2031 243 SH DFND 1 243 0 0 CRAWFORD & CO CL A 224633206 2031 243 SH OTR 1 243 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 21650 8424 SH DFND 1 8424 0 0 CREDIT ACCEP CORP MICH COM 225310101 408133 936 SH DFND 1 936 0 0 CREDIT ACCEP CORP MICH COM 225310101 88952 204 SH DFND 1 204 0 0 CREDIT ACCEP CORP MICH COM 225310101 88952 204 SH OTR 1 204 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15106 16973 SH DFND 1 16973 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1515 1702 SH DFND 1 1702 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1515 1702 SH OTR 1 1702 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2132 2396 SH DFND 2 2396 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7060 1000 SH DFND 1 1000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7060 1000 SH OTR 1 1000 0 0 CROCS INC COM 227046109 255788 2023 SH DFND 1 2023 0 0 CROCS INC COM 227046109 41599 329 SH DFND 1 329 0 0 CROCS INC COM 227046109 41599 329 SH OTR 1 329 0 0 CROCS INC COM 227046109 25035 198 SH DFND 2 198 0 0 CRONOS GROUP INC COM 22717L101 582 300 SH DFND 1 300 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 44015 1972 SH DFND 1 1972 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 204027 9141 SH DFND 1 541 0 8600 CROSS CTRY HEALTHCARE INC COM 227483104 204027 9141 SH OTR 1 541 0 8600 CROSS CTRY HEALTHCARE INC COM 227483104 4754 213 SH DFND 2 213 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 23581 1261 SH DFND 1 1261 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 154728 7200 SH DFND 1 7200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4045464 29473 SH DFND 1 29473 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 537510 3916 SH DFND 1 2359 0 1557 CROWDSTRIKE HLDGS INC CL A 22788C105 537510 3916 SH OTR 1 2359 0 1557 CROWDSTRIKE HLDGS INC CL A 22788C105 205890 1500 SH DFND 2 1500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 205890 1500 SH OTR 2 1500 0 0 CROWN CASTLE INC COM 22822V101 61449959 459130 SH DFND 1 456859 0 2271 CROWN CASTLE INC COM 22822V101 5553958 41497 SH DFND 1 40829 0 668 CROWN CASTLE INC COM 22822V101 5553958 41497 SH OTR 1 40829 0 668 CROWN CASTLE INC COM 22822V101 1225171 9154 SH DFND 2 9154 0 0 CROWN CASTLE INC COM 22822V101 80572 602 SH DFND 2 602 0 0 CROWN CASTLE INC COM 22822V101 80572 602 SH OTR 2 602 0 0 CROWN HLDGS INC COM 228368106 2554416 30884 SH DFND 1 30884 0 0 CROWN HLDGS INC COM 228368106 394775 4773 SH DFND 1 4773 0 0 CROWN HLDGS INC COM 228368106 394775 4773 SH OTR 1 4773 0 0 CROWN HLDGS INC COM 228368106 2978 36 SH DFND 2 36 0 0 CROWN HLDGS INC COM 228368106 2978 36 SH OTR 2 36 0 0 ARTIVION INC COM 228903100 107132 8178 SH DFND 1 8178 0 0 ARTIVION INC COM 228903100 8410 642 SH DFND 1 576 0 66 ARTIVION INC COM 228903100 8410 642 SH OTR 1 576 0 66 ARTIVION INC COM 228903100 1520 116 SH DFND 2 116 0 0 CRYOPORT INC COM PAR $0.001 229050307 101640 4235 SH DFND 1 4235 0 0 CRYOPORT INC COM PAR $0.001 229050307 1800 75 SH DFND 1 75 0 0 CRYOPORT INC COM PAR $0.001 229050307 1800 75 SH OTR 1 75 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 4350 252 SH DFND 1 252 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 78188 4530 SH DFND 1 0 0 4530 CTO RLTY GROWTH INC NEW COM 22948Q101 78188 4530 SH OTR 1 0 0 4530 CUBESMART COM 229663109 452679 9794 SH DFND 1 9794 0 0 CUBESMART COM 229663109 62305 1348 SH DFND 1 1348 0 0 CUBESMART COM 229663109 62305 1348 SH OTR 1 1348 0 0 CUBESMART COM 229663109 11000 238 SH DFND 2 238 0 0 CULLEN FROST BANKERS INC COM 229899109 2006516 19048 SH DFND 1 19048 0 0 CULLEN FROST BANKERS INC COM 229899109 514375 4883 SH DFND 1 4393 0 490 CULLEN FROST BANKERS INC COM 229899109 514375 4883 SH OTR 1 4393 0 490 CULLEN FROST BANKERS INC COM 229899109 41925 398 SH DFND 2 398 0 0 CULLEN FROST BANKERS INC COM 229899109 26335 250 SH DFND 2 250 0 0 CULLEN FROST BANKERS INC COM 229899109 26335 250 SH OTR 2 250 0 0 CUMMINS INC COM 231021106 19140260 80125 SH DFND 1 79993 0 132 CUMMINS INC COM 231021106 6080929 25456 SH DFND 1 24760 0 696 CUMMINS INC COM 231021106 6080929 25456 SH OTR 1 24760 0 696 CUMMINS INC COM 231021106 126368 529 SH DFND 2 529 0 0 CUMMINS INC COM 231021106 26755 112 SH DFND 2 112 0 0 CUMMINS INC COM 231021106 26755 112 SH OTR 2 112 0 0 CURIS INC COM NEW 231269200 35933 60291 SH DFND 1 60291 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1879 1086 SH DFND 1 1086 0 0 CURTISS WRIGHT CORP COM 231561101 563503 3197 SH DFND 1 3197 0 0 CURTISS WRIGHT CORP COM 231561101 370322 2101 SH DFND 1 1001 0 1100 CURTISS WRIGHT CORP COM 231561101 370322 2101 SH OTR 1 1001 0 1100 CURTISS WRIGHT CORP COM 231561101 10047 57 SH DFND 2 57 0 0 CUSTOMERS BANCORP INC COM 23204G100 57079 3082 SH DFND 1 3082 0 0 CUSTOMERS BANCORP INC COM 23204G100 10630 574 SH DFND 1 543 0 31 CUSTOMERS BANCORP INC COM 23204G100 10630 574 SH OTR 1 543 0 31 CUSTOMERS BANCORP INC COM 23204G100 13557 732 SH DFND 2 732 0 0 CUTERA INC COM 232109108 20573 871 SH DFND 1 871 0 0 CUTERA INC COM 232109108 3307 140 SH DFND 1 112 0 28 CUTERA INC COM 232109108 3307 140 SH OTR 1 112 0 28 CUTERA INC COM 232109108 4252 180 SH DFND 2 180 0 0 CYTOKINETICS INC COM NEW 23282W605 158812 4513 SH DFND 1 4513 0 0 CYTOKINETICS INC COM NEW 23282W605 19460 553 SH DFND 1 489 0 64 CYTOKINETICS INC COM NEW 23282W605 19460 553 SH OTR 1 489 0 64 CYTOKINETICS INC COM NEW 23282W605 26780 761 SH DFND 2 761 0 0 CYTEK BIOSCIENCES INC COM 23285D109 3998 435 SH DFND 1 435 0 0 DMC GLOBAL INC COM 23291C103 7382 336 SH DFND 1 336 0 0 DMC GLOBAL INC COM 23291C103 1296 59 SH DFND 1 50 0 9 DMC GLOBAL INC COM 23291C103 1296 59 SH OTR 1 50 0 9 DMC GLOBAL INC COM 23291C103 1099 50 SH DFND 2 50 0 0 DBX ETF TR XTRACK MSCI EA 233051200 102397 2909 SH DFND 1 2909 0 0 DBX ETF TR XTRACK MSCI EA 233051200 134605 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 134605 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRACKERS LOW 233051267 8878 193 SH DFND 1 193 0 0 DBX ETF TR XTRACK USD HIG 233051432 26030113 749068 SH DFND 1 749068 0 0 DBX ETF TR XTRACK USD HIG 233051432 1638984 47165 SH DFND 1 47165 0 0 DBX ETF TR XTRACK USD HIG 233051432 1638984 47165 SH OTR 1 47165 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1259652 23675 SH DFND 1 23675 0 0 DBX ETF TR XTRACK MSCI JA 233051507 648155 12182 SH DFND 1 12182 0 0 DBX ETF TR XTRACK MSCI JA 233051507 648155 12182 SH OTR 1 12182 0 0 DBX ETF TR XTRACK MSCI JA 233051507 798 15 SH DFND 2 15 0 0 DBX ETF TR XTRACK MSCI EA 233051630 9456 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 9456 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 9456 406 SH OTR 1 406 0 0 DBX ETF TR XTRACK INTL RE 233051846 3763 179 SH DFND 1 179 0 0 DBX ETF TR XTRACK MSCI EU 233051853 9751869 266299 SH DFND 1 266299 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3010896 82220 SH DFND 1 82220 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3010896 82220 SH OTR 1 82220 0 0 DBX ETF TR XTRACK MSCI EU 233051853 234368 6400 SH DFND 2 6400 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 334052 8007 SH DFND 1 8007 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 29204 700 SH DFND 1 700 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 29204 700 SH OTR 1 700 0 0 DNP SELECT INCOME FD INC COM 23325P104 409173 37130 SH DFND 1 37130 0 0 DNP SELECT INCOME FD INC COM 23325P104 119214 10818 SH DFND 1 10818 0 0 DNP SELECT INCOME FD INC COM 23325P104 119214 10818 SH OTR 1 10818 0 0 D R HORTON INC COM 23331A109 18529155 189673 SH DFND 1 188910 0 763 D R HORTON INC COM 23331A109 2594158 26555 SH DFND 1 24833 0 1722 D R HORTON INC COM 23331A109 2594158 26555 SH OTR 1 24833 0 1722 D R HORTON INC COM 23331A109 74049 758 SH DFND 2 758 0 0 D R HORTON INC COM 23331A109 977 10 SH DFND 2 10 0 0 D R HORTON INC COM 23331A109 977 10 SH OTR 2 10 0 0 DTE ENERGY CO COM 233331107 2750988 25114 SH DFND 1 25087 0 27 DTE ENERGY CO COM 233331107 776967 7093 SH DFND 1 7088 0 5 DTE ENERGY CO COM 233331107 776967 7093 SH OTR 1 7088 0 5 DTE ENERGY CO COM 233331107 16541 151 SH DFND 2 151 0 0 DTE ENERGY CO COM 233331107 67038 612 SH DFND 2 612 0 0 DTE ENERGY CO COM 233331107 67038 612 SH OTR 2 612 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 353964 31952 SH DFND 1 0 0 31952 DWS MUN INCOME TR COM 233368109 1116950 125500 SH DFND 1 3000 0 122500 DXP ENTERPRISES INC COM NEW 233377407 19975 742 SH DFND 1 742 0 0 DXP ENTERPRISES INC COM NEW 233377407 3553 132 SH DFND 1 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 3553 132 SH OTR 1 117 0 15 DXP ENTERPRISES INC COM NEW 233377407 4738 176 SH DFND 2 176 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 503080 10190 SH DFND 1 10190 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 146234 2962 SH DFND 1 2962 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 146234 2962 SH OTR 1 2962 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 18119 367 SH DFND 2 367 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15601 316 SH DFND 2 316 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15601 316 SH OTR 2 316 0 0 DXC TECHNOLOGY CO COM 23355L106 963791 37707 SH DFND 1 37707 0 0 DXC TECHNOLOGY CO COM 23355L106 237759 9302 SH DFND 1 9228 0 74 DXC TECHNOLOGY CO COM 23355L106 237759 9302 SH OTR 1 9228 0 74 DXC TECHNOLOGY CO COM 23355L106 15515 607 SH DFND 2 607 0 0 DAKTRONICS INC COM 234264109 28350 5000 SH DFND 1 5000 0 0 DANA INC COM 235825205 99827 6633 SH DFND 1 6633 0 0 DANA INC COM 235825205 67966 4516 SH DFND 1 2266 0 2250 DANA INC COM 235825205 67966 4516 SH OTR 1 2266 0 2250 DANA INC COM 235825205 6697 445 SH DFND 2 445 0 0 DANAHER CORPORATION COM 235851102 36807922 146040 SH DFND 1 142502 0 3538 DANAHER CORPORATION COM 235851102 19343314 76747 SH DFND 1 69671 0 7076 DANAHER CORPORATION COM 235851102 19343314 76747 SH OTR 1 69671 0 7076 DANAHER CORPORATION COM 235851102 489210 1941 SH DFND 2 1941 0 0 DANAHER CORPORATION COM 235851102 5041 20 SH DFND 2 20 0 0 DANAHER CORPORATION COM 235851102 5041 20 SH OTR 2 20 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 11792 3418 SH DFND 1 3418 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 35811 10380 SH DFND 1 10380 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 35811 10380 SH OTR 1 10380 0 0 DARE BIOSCIENCE INC COM 23666P101 4576 4400 SH DFND 2 4400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 20891 446 SH DFND 1 446 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5152 110 SH DFND 1 110 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5152 110 SH OTR 1 110 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2248 48 SH DFND 2 48 0 0 DARDEN RESTAURANTS INC COM 237194105 6697637 43166 SH DFND 1 43140 0 26 DARDEN RESTAURANTS INC COM 237194105 1071845 6908 SH DFND 1 6104 0 804 DARDEN RESTAURANTS INC COM 237194105 1071845 6908 SH OTR 1 6104 0 804 DARDEN RESTAURANTS INC COM 237194105 20636 133 SH DFND 2 133 0 0 DARLING INGREDIENTS INC COM 237266101 281079 4813 SH DFND 1 4813 0 0 DARLING INGREDIENTS INC COM 237266101 59802 1024 SH DFND 1 1024 0 0 DARLING INGREDIENTS INC COM 237266101 59802 1024 SH OTR 1 1024 0 0 DARLING INGREDIENTS INC COM 237266101 23068 395 SH DFND 2 395 0 0 DASEKE INC COM 23753F107 3865 500 SH DFND 1 500 0 0 DATADOG INC CL A COM 23804L103 741205 10201 SH DFND 1 10201 0 0 DATADOG INC CL A COM 23804L103 56893 783 SH DFND 1 783 0 0 DATADOG INC CL A COM 23804L103 56893 783 SH OTR 1 783 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 75971 2065 SH DFND 1 2065 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9749 265 SH DFND 1 247 0 18 DAVE & BUSTERS ENTMT INC COM 238337109 9749 265 SH OTR 1 247 0 18 DAVE & BUSTERS ENTMT INC COM 238337109 13907 378 SH DFND 2 378 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6933 267 SH DFND 1 267 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6213 235 SH DFND 1 235 0 0 DAVITA INC COM 23918K108 648069 7990 SH DFND 1 7983 0 7 DAVITA INC COM 23918K108 295889 3648 SH DFND 1 3641 0 7 DAVITA INC COM 23918K108 295889 3648 SH OTR 1 3641 0 7 DAVITA INC COM 23918K108 14356 177 SH DFND 2 177 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 803 52 SH DFND 1 52 0 0 DECKERS OUTDOOR CORP COM 243537107 1374274 3057 SH DFND 1 3057 0 0 DECKERS OUTDOOR CORP COM 243537107 159590 355 SH DFND 1 130 0 225 DECKERS OUTDOOR CORP COM 243537107 159590 355 SH OTR 1 130 0 225 DECKERS OUTDOOR CORP COM 243537107 28771 64 SH DFND 2 64 0 0 DEERE & CO COM 244199105 125805362 304702 SH DFND 1 302676 0 2026 DEERE & CO COM 244199105 28293841 68528 SH DFND 1 66260 0 2268 DEERE & CO COM 244199105 28293841 68528 SH OTR 1 66260 0 2268 DEERE & CO COM 244199105 981829 2378 SH DFND 2 2378 0 0 DEERE & CO COM 244199105 124277 301 SH DFND 2 301 0 0 DEERE & CO COM 244199105 124277 301 SH OTR 2 301 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 36444 3528 SH DFND 1 3528 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6921 670 SH DFND 1 670 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6921 670 SH OTR 1 670 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 48843 1030 SH DFND 1 1030 0 0 DELEK US HLDGS INC NEW COM 24665A103 14504 632 SH DFND 1 632 0 0 DELEK US HLDGS INC NEW COM 24665A103 69998 3050 SH DFND 1 0 0 3050 DELEK US HLDGS INC NEW COM 24665A103 69998 3050 SH OTR 1 0 0 3050 DELL TECHNOLOGIES INC CL C 24703L202 475322 11821 SH DFND 1 11821 0 0 DELL TECHNOLOGIES INC CL C 24703L202 188786 4695 SH DFND 1 4608 0 87 DELL TECHNOLOGIES INC CL C 24703L202 188786 4695 SH OTR 1 4608 0 87 DELTA AIR LINES INC DEL COM NEW 247361702 2050852 58730 SH DFND 1 58707 0 23 DELTA AIR LINES INC DEL COM NEW 247361702 556206 15928 SH DFND 1 15916 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 556206 15928 SH OTR 1 15916 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 26260 752 SH DFND 2 752 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 154486 4424 SH DFND 2 4424 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 154486 4424 SH OTR 2 4424 0 0 DENBURY INC COM 24790A101 39959 456 SH DFND 1 456 0 0 DENBURY INC COM 24790A101 2717 31 SH DFND 1 31 0 0 DENBURY INC COM 24790A101 2717 31 SH OTR 1 31 0 0 DELUXE CORP COM 248019101 69216 4326 SH DFND 1 4326 0 0 DELUXE CORP COM 248019101 10976 686 SH DFND 1 686 0 0 DELUXE CORP COM 248019101 10976 686 SH OTR 1 686 0 0 DELUXE CORP COM 248019101 3600 225 SH DFND 2 225 0 0 DENALI THERAPEUTICS INC COM 24823R105 22671 984 SH DFND 1 984 0 0 DENALI THERAPEUTICS INC COM 24823R105 2903 126 SH DFND 1 126 0 0 DENALI THERAPEUTICS INC COM 24823R105 2903 126 SH OTR 1 126 0 0 DENNYS CORP COM 24869P104 20813 1865 SH DFND 1 1865 0 0 DENNYS CORP COM 24869P104 2466 221 SH DFND 1 221 0 0 DENNYS CORP COM 24869P104 2466 221 SH OTR 1 221 0 0 DENTSPLY SIRONA INC COM 24906P109 2170299 55252 SH DFND 1 55192 0 60 DENTSPLY SIRONA INC COM 24906P109 60413 1538 SH DFND 1 1534 0 4 DENTSPLY SIRONA INC COM 24906P109 60413 1538 SH OTR 1 1534 0 4 DENTSPLY SIRONA INC COM 24906P109 8249 210 SH DFND 2 210 0 0 DESCARTES SYS GROUP INC COM 249906108 673255 8352 SH DFND 1 8352 0 0 DESCARTES SYS GROUP INC COM 249906108 28455 353 SH DFND 1 353 0 0 DESCARTES SYS GROUP INC COM 249906108 28455 353 SH OTR 1 353 0 0 DESIGNER BRANDS INC CL A 250565108 39059 4469 SH DFND 1 4469 0 0 DESIGNER BRANDS INC CL A 250565108 8382 959 SH DFND 1 908 0 51 DESIGNER BRANDS INC CL A 250565108 8382 959 SH OTR 1 908 0 51 DESIGNER BRANDS INC CL A 250565108 4213 482 SH DFND 2 482 0 0 DESKTOP METAL INC COM CL A 25058X105 2905 1263 SH DFND 1 1263 0 0 DEVON ENERGY CORP NEW COM 25179M103 4078255 80582 SH DFND 1 80582 0 0 DEVON ENERGY CORP NEW COM 25179M103 1102336 21781 SH DFND 1 21496 0 285 DEVON ENERGY CORP NEW COM 25179M103 1102336 21781 SH OTR 1 21496 0 285 DEVON ENERGY CORP NEW COM 25179M103 100765 1991 SH DFND 2 1991 0 0 DEXCOM INC COM 252131107 2695957 23205 SH DFND 1 23195 0 10 DEXCOM INC COM 252131107 332275 2860 SH DFND 1 2859 0 1 DEXCOM INC COM 252131107 332275 2860 SH OTR 1 2859 0 1 DEXCOM INC COM 252131107 52281 450 SH DFND 2 450 0 0 DEXCOM INC COM 252131107 5112 44 SH DFND 2 44 0 0 DEXCOM INC COM 252131107 5112 44 SH OTR 2 44 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6474467 35735 SH DFND 1 35735 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3125174 17249 SH DFND 1 15280 0 1969 DIAGEO PLC SPON ADR NEW 25243Q205 3125174 17249 SH OTR 1 15280 0 1969 DIAGEO PLC SPON ADR NEW 25243Q205 485381 2679 SH DFND 2 2679 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 788314 4351 SH DFND 2 4351 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 788314 4351 SH OTR 2 4351 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 27156 165 SH DFND 1 165 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1317 8 SH DFND 1 8 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1317 8 SH OTR 1 8 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1385 115 SH DFND 1 115 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 36120 3000 SH DFND 1 0 0 3000 DIAMOND OFFSHORE DRILLING IN COM 25271C201 36120 3000 SH OTR 1 0 0 3000 DIAMONDBACK ENERGY INC COM 25278X109 4045908 29932 SH DFND 1 29928 0 4 DIAMONDBACK ENERGY INC COM 25278X109 889283 6579 SH DFND 1 6579 0 0 DIAMONDBACK ENERGY INC COM 25278X109 889283 6579 SH OTR 1 6579 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23790 176 SH DFND 2 176 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 87194 10725 SH DFND 1 10725 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 51317 6312 SH DFND 1 460 0 5852 DIAMONDROCK HOSPITALITY CO COM 252784301 51317 6312 SH OTR 1 460 0 5852 DIAMONDROCK HOSPITALITY CO COM 252784301 11967 1472 SH DFND 2 1472 0 0 DICKS SPORTING GOODS INC COM 253393102 8370942 58996 SH DFND 1 58996 0 0 DICKS SPORTING GOODS INC COM 253393102 851482 6001 SH DFND 1 6001 0 0 DICKS SPORTING GOODS INC COM 253393102 851482 6001 SH OTR 1 6001 0 0 DICKS SPORTING GOODS INC COM 253393102 25398 179 SH DFND 2 179 0 0 DIEBOLD NIXDORF INC COM STK 253651103 214 178 SH DFND 1 178 0 0 DIEBOLD NIXDORF INC COM STK 253651103 34 28 SH DFND 1 28 0 0 DIEBOLD NIXDORF INC COM STK 253651103 34 28 SH OTR 1 28 0 0 DIGI INTL INC COM 253798102 84200 2500 SH DFND 1 2500 0 0 DIGI INTL INC COM 253798102 596608 17714 SH DFND 1 17705 0 9 DIGI INTL INC COM 253798102 596608 17714 SH OTR 1 17705 0 9 DIGI INTL INC COM 253798102 4446 132 SH DFND 2 132 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 158 95 SH DFND 1 95 0 0 DIGITAL RLTY TR INC COM 253868103 2252675 22914 SH DFND 1 22914 0 0 DIGITAL RLTY TR INC COM 253868103 558401 5680 SH DFND 1 5680 0 0 DIGITAL RLTY TR INC COM 253868103 558401 5680 SH OTR 1 5680 0 0 DIGITAL RLTY TR INC COM 253868103 17499 178 SH DFND 2 178 0 0 DIGITAL RLTY TR INC COM 253868103 2556 26 SH DFND 2 26 0 0 DIGITAL RLTY TR INC COM 253868103 2556 26 SH OTR 2 26 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 29561 2104 SH DFND 1 2104 0 0 DIGITAL TURBINE INC COM NEW 25400W102 6588 533 SH DFND 1 533 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8504 688 SH DFND 1 688 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8504 688 SH OTR 1 688 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 52516 4380 SH DFND 1 4380 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1067 89 SH DFND 1 89 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1067 89 SH OTR 1 89 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 85586 2185 SH DFND 1 2185 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 41129 1050 SH DFND 1 1050 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 41129 1050 SH OTR 1 1050 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 23856 1050 SH DFND 1 1050 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 74635 3285 SH DFND 1 35 0 3250 DIME CMNTY BANCSHARES INC COM 25432X102 74635 3285 SH OTR 1 35 0 3250 DIME CMNTY BANCSHARES INC COM 25432X102 1136 50 SH DFND 2 50 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 54293 1222 SH DFND 1 1222 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 299389 5681 SH DFND 1 5681 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 25033 475 SH DFND 1 475 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 25033 475 SH OTR 1 475 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 28391 638 SH DFND 1 638 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 28894 1134 SH DFND 1 1134 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 383815 11464 SH DFND 1 11464 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 6915 286 SH DFND 1 286 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 13765 572 SH DFND 1 572 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 294679 9143 SH DFND 1 9143 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 70028 2809 SH DFND 2 2809 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 70028 2809 SH OTR 2 2809 0 0 DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831 15185 604 SH DFND 1 604 0 0 DINE BRANDS GLOBAL INC COM 254423106 37473 554 SH DFND 1 554 0 0 DINE BRANDS GLOBAL INC COM 254423106 5005 74 SH DFND 1 65 0 9 DINE BRANDS GLOBAL INC COM 254423106 5005 74 SH OTR 1 65 0 9 DINE BRANDS GLOBAL INC COM 254423106 6764 100 SH DFND 2 100 0 0 DIODES INC COM 254543101 746811 8051 SH DFND 1 8051 0 0 DIODES INC COM 254543101 33301 359 SH DFND 1 326 0 33 DIODES INC COM 254543101 33301 359 SH OTR 1 326 0 33 DIODES INC COM 254543101 22912 247 SH DFND 2 247 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 117861 3170 SH DFND 1 3170 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1080005 29048 SH DFND 1 29048 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1080005 29048 SH OTR 1 29048 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 68625 3750 SH DFND 1 3750 0 0 DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 10790 335 SH DFND 1 335 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 14302 248 SH DFND 1 248 0 0 DIREXION SHS ETF TR DL FTSE BULL 3 25460G195 14776 311 SH DFND 1 311 0 0 DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 18564 151 SH DFND 1 151 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25460G609 24815 426 SH DFND 1 426 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 51966 3600 SH DFND 1 3600 0 0 DIREXION SHS ETF TR MOONSHOT INNOV 25460G732 5916 500 SH DFND 1 500 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 3882 85 SH DFND 1 85 0 0 DISNEY WALT CO COM 254687106 117083110 1169311 SH DFND 1 1167593 0 1718 DISNEY WALT CO COM 254687106 49787640 497230 SH DFND 1 477090 0 20140 DISNEY WALT CO COM 254687106 49787640 497230 SH OTR 1 477090 0 20140 DISNEY WALT CO COM 254687106 1378690 13769 SH DFND 2 13769 0 0 DISNEY WALT CO COM 254687106 940221 9390 SH DFND 2 9297 0 93 DISNEY WALT CO COM 254687106 940221 9390 SH OTR 2 9297 0 93 DISH NETWORK CORPORATION CL A 25470M109 1492296 159946 SH DFND 1 159941 0 5 DISH NETWORK CORPORATION CL A 25470M109 98609 10569 SH DFND 1 10490 0 79 DISH NETWORK CORPORATION CL A 25470M109 98609 10569 SH OTR 1 10490 0 79 DISH NETWORK CORPORATION CL A 25470M109 52099 5584 SH DFND 2 5584 0 0 DISH NETWORK CORPORATION CL A 25470M109 541 58 SH DFND 2 58 0 0 DISH NETWORK CORPORATION CL A 25470M109 541 58 SH OTR 2 58 0 0 DISCOVER FINL SVCS COM 254709108 10597427 107218 SH DFND 1 106784 0 434 DISCOVER FINL SVCS COM 254709108 5544924 56100 SH DFND 1 56045 0 55 DISCOVER FINL SVCS COM 254709108 5544924 56100 SH OTR 1 56045 0 55 DISCOVER FINL SVCS COM 254709108 265583 2687 SH DFND 2 2687 0 0 DIREXION SHS ETF TR DAILY MSCI IND 25490K331 276411 6945 SH DFND 1 6945 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15547 11516 SH DFND 1 11516 0 0 DOCEBO INC COM 25609L105 20370 500 SH DFND 1 500 0 0 DR REDDYS LABS LTD ADR 256135203 253794 4458 SH DFND 1 4458 0 0 DR REDDYS LABS LTD ADR 256135203 64843 1139 SH DFND 1 1139 0 0 DR REDDYS LABS LTD ADR 256135203 64843 1139 SH OTR 1 1139 0 0 DR REDDYS LABS LTD ADR 256135203 11044 194 SH DFND 2 194 0 0 DOCUSIGN INC COM 256163106 357088 6125 SH DFND 1 6125 0 0 DOCUSIGN INC COM 256163106 32590 559 SH DFND 1 559 0 0 DOCUSIGN INC COM 256163106 32590 559 SH OTR 1 559 0 0 DOCUSIGN INC COM 256163106 933 16 SH DFND 2 16 0 0 DOCUSIGN INC COM 256163106 933 16 SH OTR 2 16 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 101564 1189 SH DFND 1 1189 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 557622 6528 SH DFND 1 1501 0 5027 DOLBY LABORATORIES INC COM CL A 25659T107 557622 6528 SH OTR 1 1501 0 5027 DOLLAR GEN CORP NEW COM 256677105 25290978 120170 SH DFND 1 117622 0 2548 DOLLAR GEN CORP NEW COM 256677105 5937918 28214 SH DFND 1 24894 0 3320 DOLLAR GEN CORP NEW COM 256677105 5937918 28214 SH OTR 1 24894 0 3320 DOLLAR GEN CORP NEW COM 256677105 890035 4229 SH DFND 2 4229 0 0 DOLLAR TREE INC COM 256746108 21846013 152184 SH DFND 1 152012 0 172 DOLLAR TREE INC COM 256746108 7817877 54461 SH DFND 1 52573 0 1888 DOLLAR TREE INC COM 256746108 7817877 54461 SH OTR 1 52573 0 1888 DOLLAR TREE INC COM 256746108 198099 1380 SH DFND 2 1380 0 0 DOLLAR TREE INC COM 256746108 28710 200 SH DFND 2 200 0 0 DOLLAR TREE INC COM 256746108 28710 200 SH OTR 2 200 0 0 DOMINION ENERGY INC COM 25746U109 38564538 689761 SH DFND 1 687710 0 2051 DOMINION ENERGY INC COM 25746U109 18964896 339204 SH DFND 1 315964 0 23240 DOMINION ENERGY INC COM 25746U109 18964896 339204 SH OTR 1 315964 0 23240 DOMINION ENERGY INC COM 25746U109 115231 2061 SH DFND 2 2061 0 0 DOMINION ENERGY INC COM 25746U109 175166 3133 SH DFND 2 3133 0 0 DOMINION ENERGY INC COM 25746U109 175166 3133 SH OTR 2 3133 0 0 DOMINOS PIZZA INC COM 25754A201 1427677 4328 SH DFND 1 4328 0 0 DOMINOS PIZZA INC COM 25754A201 822696 2494 SH DFND 1 2493 0 1 DOMINOS PIZZA INC COM 25754A201 822696 2494 SH OTR 1 2493 0 1 DOMINOS PIZZA INC COM 25754A201 3958 12 SH DFND 2 12 0 0 DOMO INC COM CL B 257554105 4470 315 SH DFND 1 315 0 0 DONALDSON INC COM 257651109 762583 11671 SH DFND 1 11671 0 0 DONALDSON INC COM 257651109 4171044 63836 SH DFND 1 63836 0 0 DONALDSON INC COM 257651109 4171044 63836 SH OTR 1 63836 0 0 DONALDSON INC COM 257651109 28815 441 SH DFND 2 441 0 0 DONEGAL GROUP INC CL A 257701201 15280 1000 SH DFND 1 1000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 196496 4809 SH DFND 1 4809 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 14832 363 SH DFND 1 324 0 39 DONNELLEY FINL SOLUTIONS INC COM 25787G100 14832 363 SH OTR 1 324 0 39 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10950 268 SH DFND 2 268 0 0 DOORDASH INC CL A 25809K105 151908 2390 SH DFND 1 2390 0 0 DOORDASH INC CL A 25809K105 38072 599 SH DFND 1 599 0 0 DOORDASH INC CL A 25809K105 38072 599 SH OTR 1 599 0 0 DOORDASH INC CL A 25809K105 1271 20 SH DFND 2 20 0 0 DOORDASH INC CL A 25809K105 1271 20 SH OTR 2 20 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 181740 6000 SH DFND 1 6000 0 0 DORMAN PRODS INC COM 258278100 608392 7053 SH DFND 1 7053 0 0 DORMAN PRODS INC COM 258278100 32951 382 SH DFND 1 367 0 15 DORMAN PRODS INC COM 258278100 32951 382 SH OTR 1 367 0 15 DORMAN PRODS INC COM 258278100 21996 255 SH DFND 2 255 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 371930 12336 SH DFND 1 12336 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 22462 745 SH DFND 1 745 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 22462 745 SH OTR 1 745 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 724 24 SH DFND 2 24 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16771 1475 SH DFND 1 1475 0 0 DOUGLAS EMMETT INC COM 25960P109 84251 6833 SH DFND 1 6833 0 0 DOUGLAS EMMETT INC COM 25960P109 4698 381 SH DFND 1 381 0 0 DOUGLAS EMMETT INC COM 25960P109 4698 381 SH OTR 1 381 0 0 DOUGLAS EMMETT INC COM 25960P109 15129 1227 SH DFND 2 1227 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9057 284 SH DFND 1 284 0 0 DOUGLAS DYNAMICS INC COM 25960R105 51024 1600 SH DFND 1 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 51024 1600 SH OTR 1 0 0 1600 DOUGLAS ELLIMAN INC COM 25961D105 21372 6872 SH DFND 1 6872 0 0 DOUGLAS ELLIMAN INC COM 25961D105 12841 4129 SH DFND 1 4038 0 91 DOUGLAS ELLIMAN INC COM 25961D105 12841 4129 SH OTR 1 4038 0 91 DOUGLAS ELLIMAN INC COM 25961D105 2749 884 SH DFND 2 884 0 0 DOVER CORP COM 260003108 22272581 146588 SH DFND 1 146469 0 119 DOVER CORP COM 260003108 9513723 62615 SH DFND 1 61611 0 1004 DOVER CORP COM 260003108 9513723 62615 SH OTR 1 61611 0 1004 DOVER CORP COM 260003108 50900 335 SH DFND 2 335 0 0 DOVER CORP COM 260003108 218338 1437 SH DFND 2 1437 0 0 DOVER CORP COM 260003108 218338 1437 SH OTR 2 1437 0 0 DOW INC COM 260557103 21483355 391889 SH DFND 1 391449 0 440 DOW INC COM 260557103 12261699 223672 SH DFND 1 220156 0 3516 DOW INC COM 260557103 12261699 223672 SH OTR 1 220156 0 3516 DOW INC COM 260557103 4135347 75435 SH DFND 2 75435 0 0 DOW INC COM 260557103 2687770 49029 SH DFND 2 49008 0 21 DOW INC COM 260557103 2687770 49029 SH OTR 2 49008 0 21 DRAFTKINGS INC NEW COM CL A 26142V105 431883 22308 SH DFND 1 22308 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 48187 2489 SH DFND 1 2489 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 48187 2489 SH OTR 1 2489 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1471 76 SH DFND 2 76 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1471 76 SH OTR 2 76 0 0 DRIL-QUIP INC COM 262037104 38473 1341 SH DFND 1 1341 0 0 DRIL-QUIP INC COM 262037104 7287 254 SH DFND 1 244 0 10 DRIL-QUIP INC COM 262037104 7287 254 SH OTR 1 244 0 10 DRIL-QUIP INC COM 262037104 2611 91 SH DFND 2 91 0 0 DROPBOX INC CL A 26210C104 14896 689 SH DFND 1 689 0 0 DROPBOX INC CL A 26210C104 43521 2013 SH DFND 1 2013 0 0 DROPBOX INC CL A 26210C104 43521 2013 SH OTR 1 2013 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 152 5 SH DFND 1 5 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 152 5 SH OTR 1 5 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 15929 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 15929 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27077296 280681 SH DFND 1 280398 0 283 DUKE ENERGY CORP NEW COM NEW 26441C204 13129953 136104 SH DFND 1 132701 0 3403 DUKE ENERGY CORP NEW COM NEW 26441C204 13129953 136104 SH OTR 1 132701 0 3403 DUKE ENERGY CORP NEW COM NEW 26441C204 482061 4997 SH DFND 2 4997 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64635 670 SH DFND 2 670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64635 670 SH OTR 2 670 0 0 DULUTH HLDGS INC COM CL B 26443V101 13877 2175 SH DFND 1 2175 0 0 DULUTH HLDGS INC COM CL B 26443V101 11165 1750 SH DFND 1 1750 0 0 DULUTH HLDGS INC COM CL B 26443V101 11165 1750 SH OTR 1 1750 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 138532 11800 SH DFND 1 11800 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4755 405 SH DFND 1 405 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4755 405 SH OTR 1 405 0 0 DUOLINGO INC CL A COM 26603R106 532859 3737 SH DFND 1 3737 0 0 DUPONT DE NEMOURS INC COM 26614N102 24913018 347123 SH DFND 1 346891 0 232 DUPONT DE NEMOURS INC COM 26614N102 15085695 210195 SH DFND 1 206623 0 3572 DUPONT DE NEMOURS INC COM 26614N102 15085695 210195 SH OTR 1 206623 0 3572 DUPONT DE NEMOURS INC COM 26614N102 4972226 69280 SH DFND 2 69280 0 0 DUPONT DE NEMOURS INC COM 26614N102 3941178 54914 SH DFND 2 54893 0 21 DUPONT DE NEMOURS INC COM 26614N102 3941178 54914 SH OTR 2 54893 0 21 DOXIMITY INC CL A 26622P107 650514 20090 SH DFND 1 20090 0 0 DOXIMITY INC CL A 26622P107 1133 35 SH DFND 2 35 0 0 DUTCH BROS INC CL A 26701L100 13316 421 SH DFND 1 421 0 0 DUTCH BROS INC CL A 26701L100 16764 530 SH DFND 1 0 0 530 DUTCH BROS INC CL A 26701L100 16764 530 SH OTR 1 0 0 530 DYADIC INTL INC DEL COM 26745T101 7120 4000 SH DFND 1 4000 0 0 DYCOM INDS INC COM 267475101 618184 6601 SH DFND 1 6601 0 0 DYCOM INDS INC COM 267475101 41862 447 SH DFND 1 436 0 11 DYCOM INDS INC COM 267475101 41862 447 SH OTR 1 436 0 11 DYCOM INDS INC COM 267475101 25379 271 SH DFND 2 271 0 0 DYNATRACE INC COM NEW 268150109 267844 6332 SH DFND 1 6332 0 0 DYNATRACE INC COM NEW 268150109 139125 3289 SH DFND 1 609 0 2680 DYNATRACE INC COM NEW 268150109 139125 3289 SH OTR 1 609 0 2680 DYNATRACE INC COM NEW 268150109 17851 422 SH DFND 2 422 0 0 DYNATRACE INC COM NEW 268150109 1015 24 SH DFND 2 24 0 0 DYNATRACE INC COM NEW 268150109 1015 24 SH OTR 2 24 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12822 1307 SH DFND 1 1307 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 32422 3305 SH DFND 1 3276 0 29 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 32422 3305 SH OTR 1 3276 0 29 DYNEX CAP INC COM 26817Q886 81968 6763 SH DFND 1 6763 0 0 E L F BEAUTY INC COM 26856L103 844005 10249 SH DFND 1 10249 0 0 E L F BEAUTY INC COM 26856L103 36563 444 SH DFND 1 418 0 26 E L F BEAUTY INC COM 26856L103 36563 444 SH OTR 1 418 0 26 E L F BEAUTY INC COM 26856L103 27340 332 SH DFND 2 332 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4143 432 SH DFND 1 432 0 0 EL POLLO LOCO HLDGS INC COM 268603107 575 60 SH DFND 1 44 0 16 EL POLLO LOCO HLDGS INC COM 268603107 575 60 SH OTR 1 44 0 16 EL POLLO LOCO HLDGS INC COM 268603107 3663 382 SH DFND 2 382 0 0 ENI S P A SPONSORED ADR 26874R108 2031036 72537 SH DFND 1 72537 0 0 ENI S P A SPONSORED ADR 26874R108 540232 19294 SH DFND 1 17240 0 2054 ENI S P A SPONSORED ADR 26874R108 540232 19294 SH OTR 1 17240 0 2054 ENI S P A SPONSORED ADR 26874R108 14224 508 SH DFND 2 508 0 0 EOG RES INC COM 26875P101 11348599 99002 SH DFND 1 98777 0 225 EOG RES INC COM 26875P101 6269229 54691 SH DFND 1 53196 0 1495 EOG RES INC COM 26875P101 6269229 54691 SH OTR 1 53196 0 1495 EOG RES INC COM 26875P101 75770 661 SH DFND 2 661 0 0 EOG RES INC COM 26875P101 18341 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 18341 160 SH OTR 2 160 0 0 EQT CORP COM 26884L109 1394499 43701 SH DFND 1 40155 0 3546 EQT CORP COM 26884L109 1155525 36212 SH DFND 1 36012 0 200 EQT CORP COM 26884L109 1155525 36212 SH OTR 1 36012 0 200 EQT CORP COM 26884L109 13466 422 SH DFND 2 422 0 0 EPR PPTYS COM SH BEN INT 26884U109 150914 3961 SH DFND 1 3961 0 0 EPR PPTYS COM SH BEN INT 26884U109 21679 569 SH DFND 1 569 0 0 EPR PPTYS COM SH BEN INT 26884U109 21679 569 SH OTR 1 569 0 0 EPR PPTYS COM SH BEN INT 26884U109 15354 403 SH DFND 2 403 0 0 EAGLE BANCORP INC MD COM 268948106 55560 1660 SH DFND 1 1660 0 0 EAGLE BANCORP INC MD COM 268948106 14258 426 SH DFND 1 394 0 32 EAGLE BANCORP INC MD COM 268948106 14258 426 SH OTR 1 394 0 32 EAGLE BANCORP INC MD COM 268948106 8167 244 SH DFND 2 244 0 0 ESS TECH INC COMMON STOCK 26916J106 50948 36653 SH DFND 1 36653 0 0 ESS TECH INC COMMON STOCK 26916J106 1390 1000 SH DFND 1 1000 0 0 ESS TECH INC COMMON STOCK 26916J106 1390 1000 SH OTR 1 1000 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 42120 2000 SH DFND 1 0 0 2000 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 42120 2000 SH OTR 1 0 0 2000 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 55377 1615 SH DFND 1 1615 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 200664 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 262320 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4656180 142000 SH DFND 1 142000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4656180 142000 SH OTR 1 142000 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 27447 590 SH DFND 1 590 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 64124 3442 SH DFND 1 3442 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 9315 500 SH DFND 2 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 9771 1000 SH DFND 1 1000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 9771 1000 SH OTR 1 1000 0 0 ETF SER SOLUTIONS AAM BAHL & GAY 26922B832 3184 137 SH DFND 1 137 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 42545 1340 SH DFND 1 1340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 42545 1340 SH OTR 1 1340 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 17388 900 SH DFND 1 900 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 48928 4400 SH DFND 1 4400 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 419190 8766 SH DFND 1 8766 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 97983 2049 SH DFND 1 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 97983 2049 SH OTR 1 2049 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 1056 300 SH DFND 2 300 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 1056 300 SH OTR 2 300 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 18328 565 SH DFND 1 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 18328 565 SH OTR 1 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9230 200 SH DFND 1 200 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6461 140 SH DFND 1 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6461 140 SH OTR 1 140 0 0 EAGLE MATLS INC COM 26969P108 310670 2117 SH DFND 1 2117 0 0 EAGLE MATLS INC COM 26969P108 18344 125 SH DFND 1 125 0 0 EAGLE MATLS INC COM 26969P108 18344 125 SH OTR 1 125 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5986 211 SH DFND 1 211 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 624 22 SH DFND 1 17 0 5 EAGLE PHARMACEUTICALS INC COM 269796108 624 22 SH OTR 1 17 0 5 EAGLE PHARMACEUTICALS INC COM 269796108 2950 104 SH DFND 2 104 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 338730 30325 SH DFND 1 30325 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 338730 30325 SH OTR 1 30325 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 83517 5919 SH DFND 1 5919 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 83517 5919 SH OTR 1 5919 0 0 EARTHSTONE ENERGY INC CL A 27032D304 588442 45230 SH DFND 1 45230 0 0 EARTHSTONE ENERGY INC CL A 27032D304 6700 515 SH DFND 1 515 0 0 EARTHSTONE ENERGY INC CL A 27032D304 6700 515 SH OTR 1 515 0 0 EAST RES ACQUISITION CO COM CL A 274681105 430500 42000 SH DFND 1 0 0 42000 EAST RES ACQUISITION CO UNIT 07/01/202 274681204 9980 1000 SH DFND 1 1000 0 0 EAST WEST BANCORP INC COM 27579R104 299867 5403 SH DFND 1 5403 0 0 EAST WEST BANCORP INC COM 27579R104 80753 1455 SH DFND 1 1455 0 0 EAST WEST BANCORP INC COM 27579R104 80753 1455 SH OTR 1 1455 0 0 EAST WEST BANCORP INC COM 27579R104 23532 424 SH DFND 2 424 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 313148 22791 SH DFND 1 22791 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 18590 1353 SH DFND 1 1343 0 10 EASTERLY GOVT PPTYS INC COM 27616P103 18590 1353 SH OTR 1 1343 0 10 EASTERLY GOVT PPTYS INC COM 27616P103 4177 304 SH DFND 2 304 0 0 EASTERN BANKSHARES INC COM 27627N105 11232 890 SH DFND 1 890 0 0 EASTGROUP PPTYS INC COM 277276101 385857 2334 SH DFND 1 2334 0 0 EASTGROUP PPTYS INC COM 277276101 68608 415 SH DFND 1 286 0 129 EASTGROUP PPTYS INC COM 277276101 68608 415 SH OTR 1 286 0 129 EASTGROUP PPTYS INC COM 277276101 11076 67 SH DFND 2 67 0 0 EASTMAN CHEM CO COM 277432100 36874629 437214 SH DFND 1 434119 0 3095 EASTMAN CHEM CO COM 277432100 3946353 46791 SH DFND 1 43587 0 3204 EASTMAN CHEM CO COM 277432100 3946353 46791 SH OTR 1 43587 0 3204 EASTMAN CHEM CO COM 277432100 98256 1165 SH DFND 2 1165 0 0 EASTMAN CHEM CO COM 277432100 18977 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 18977 225 SH OTR 2 225 0 0 EASTMAN KODAK CO COM NEW 277461406 529 129 SH DFND 1 129 0 0 EASTMAN KODAK CO COM NEW 277461406 529 129 SH OTR 1 129 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5350 1000 SH DFND 1 1000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 129502 12784 SH DFND 1 12784 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 124771 12317 SH DFND 1 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 124771 12317 SH OTR 1 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 2585326 248589 SH DFND 1 35008 0 213581 EATON VANCE MUN BD FD COM 27827X101 10826 1041 SH DFND 1 1041 0 0 EATON VANCE MUN BD FD COM 27827X101 10826 1041 SH OTR 1 1041 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 27339 1667 SH DFND 1 1667 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 123804 7549 SH DFND 1 7549 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 123804 7549 SH OTR 1 7549 0 0 EATON VANCE FLTING RATE INC COM 278279104 4604 400 SH DFND 1 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 34530 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 34530 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 198968 8800 SH DFND 1 8800 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13747 608 SH DFND 1 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13747 608 SH OTR 1 608 0 0 EATON VANCE LTD DURATION INC COM 27828H105 99 10 SH DFND 1 10 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 152970 13108 SH DFND 1 13108 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 247416 21201 SH DFND 1 21201 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 247416 21201 SH OTR 1 21201 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 309725 19178 SH DFND 1 1500 0 17678 EATON VANCE TX ADV GLBL DIV COM 27828S101 8075 500 SH DFND 1 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8075 500 SH OTR 1 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 369240 16610 SH DFND 1 2599 0 14011 EATON VANCE TAX MNGED BUY WR COM 27828X100 35235 2700 SH DFND 1 2700 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4346 333 SH DFND 1 333 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4346 333 SH OTR 1 333 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 138930 11000 SH DFND 1 11000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 342067 42335 SH DFND 1 5860 0 36475 EATON VANCE TAX-MANAGED GLOB COM 27829C105 155597 19257 SH DFND 1 19257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 155597 19257 SH OTR 1 19257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 602815 77185 SH DFND 1 10725 0 66460 EATON VANCE TAX-MANAGED GLOB COM 27829F108 244156 31262 SH DFND 1 31262 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 244156 31262 SH OTR 1 31262 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 6582 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 6488935 146246 SH DFND 1 146201 0 45 EBAY INC. COM 278642103 1859059 41899 SH DFND 1 39889 0 2010 EBAY INC. COM 278642103 1859059 41899 SH OTR 1 39889 0 2010 EBAY INC. COM 278642103 99478 2242 SH DFND 2 2242 0 0 EBIX INC COM NEW 278715206 6885 522 SH DFND 1 522 0 0 EBIX INC COM NEW 278715206 85986 6519 SH DFND 1 6519 0 0 EBIX INC COM NEW 278715206 85986 6519 SH OTR 1 6519 0 0 EBIX INC COM NEW 278715206 1556 118 SH DFND 2 118 0 0 ECHOSTAR CORP CL A 278768106 3603 197 SH DFND 1 197 0 0 ECHOSTAR CORP CL A 278768106 1536 84 SH DFND 1 84 0 0 ECHOSTAR CORP CL A 278768106 1536 84 SH OTR 1 84 0 0 ECOLAB INC COM 278865100 15464971 93427 SH DFND 1 90302 0 3125 ECOLAB INC COM 278865100 7426338 44864 SH DFND 1 36543 0 8321 ECOLAB INC COM 278865100 7426338 44864 SH OTR 1 36543 0 8321 ECOLAB INC COM 278865100 182911 1105 SH DFND 2 1105 0 0 ECOLAB INC COM 278865100 3311 20 SH DFND 2 20 0 0 ECOLAB INC COM 278865100 3311 20 SH OTR 2 20 0 0 ECOPETROL S A SPONSORED ADS 279158109 3918 371 SH DFND 1 371 0 0 ECOPETROL S A SPONSORED ADS 279158109 317 30 SH DFND 1 30 0 0 ECOPETROL S A SPONSORED ADS 279158109 317 30 SH OTR 1 30 0 0 ECOPETROL S A SPONSORED ADS 279158109 465 44 SH DFND 2 44 0 0 ECOVYST INC COM 27923Q109 8232 745 SH DFND 1 745 0 0 ECOVYST INC COM 27923Q109 8232 745 SH OTR 1 745 0 0 EDESA BIOTECH INC COM 27966L108 32 35 SH DFND 1 35 0 0 EDGEWELL PERS CARE CO COM 28035Q102 65157 1536 SH DFND 1 1536 0 0 EDGEWELL PERS CARE CO COM 28035Q102 191357 4511 SH DFND 1 4481 0 30 EDGEWELL PERS CARE CO COM 28035Q102 191357 4511 SH OTR 1 4481 0 30 EDGEWELL PERS CARE CO COM 28035Q102 15356 362 SH DFND 2 362 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 674 101 SH DFND 1 101 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 674 101 SH OTR 1 101 0 0 EDISON INTL COM 281020107 2162101 30629 SH DFND 1 30612 0 17 EDISON INTL COM 281020107 648016 9180 SH DFND 1 9180 0 0 EDISON INTL COM 281020107 648016 9180 SH OTR 1 9180 0 0 EDISON INTL COM 281020107 24636 349 SH DFND 2 349 0 0 EDISON INTL COM 281020107 847 12 SH DFND 2 12 0 0 EDISON INTL COM 281020107 847 12 SH OTR 2 12 0 0 EDITAS MEDICINE INC COM 28106W103 224286 30936 SH DFND 1 30936 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38577413 466305 SH DFND 1 463122 0 3183 EDWARDS LIFESCIENCES CORP COM 28176E108 11879201 143590 SH DFND 1 126799 0 16791 EDWARDS LIFESCIENCES CORP COM 28176E108 11879201 143590 SH OTR 1 126799 0 16791 EDWARDS LIFESCIENCES CORP COM 28176E108 588210 7110 SH DFND 2 7110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 130548 1578 SH DFND 2 1389 0 189 EDWARDS LIFESCIENCES CORP COM 28176E108 130548 1578 SH OTR 2 1389 0 189 EGAIN CORP COM NEW 28225C806 5313 700 SH DFND 1 700 0 0 EHEALTH INC COM 28238P109 22380 2391 SH DFND 1 2391 0 0 EHEALTH INC COM 28238P109 19 2 SH DFND 1 2 0 0 EHEALTH INC COM 28238P109 19 2 SH OTR 1 2 0 0 89BIO INC COM 282559103 62443 4100 SH DFND 1 0 0 4100 89BIO INC COM 282559103 62443 4100 SH OTR 1 0 0 4100 8X8 INC NEW COM 282914100 47388 11364 SH DFND 1 11364 0 0 8X8 INC NEW COM 282914100 8565 2054 SH DFND 1 1741 0 313 8X8 INC NEW COM 282914100 8565 2054 SH OTR 1 1741 0 313 8X8 INC NEW COM 282914100 13048 3129 SH DFND 2 3129 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 55695 5925 SH DFND 1 5731 0 194 ELANCO ANIMAL HEALTH INC COM 28414H103 36256 3857 SH DFND 1 3857 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 36256 3857 SH OTR 1 3857 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1194 127 SH DFND 2 127 0 0 ELECTRONIC ARTS INC COM 285512109 2284937 18970 SH DFND 1 17342 0 1628 ELECTRONIC ARTS INC COM 285512109 964805 8010 SH DFND 1 8010 0 0 ELECTRONIC ARTS INC COM 285512109 964805 8010 SH OTR 1 8010 0 0 ELECTRONIC ARTS INC COM 285512109 61068 507 SH DFND 2 507 0 0 ELECTRONIC ARTS INC COM 285512109 2891 24 SH DFND 2 24 0 0 ELECTRONIC ARTS INC COM 285512109 2891 24 SH OTR 2 24 0 0 ELEMENT SOLUTIONS INC COM 28618M106 54976 2847 SH DFND 1 2847 0 0 ELEMENT SOLUTIONS INC COM 28618M106 16529 856 SH DFND 1 856 0 0 ELEMENT SOLUTIONS INC COM 28618M106 16529 856 SH OTR 1 856 0 0 ELLINGTON FINANCIAL INC COM 28852N109 15983 1309 SH DFND 1 1309 0 0 ELLINGTON FINANCIAL INC COM 28852N109 6972 571 SH DFND 1 558 0 13 ELLINGTON FINANCIAL INC COM 28852N109 6972 571 SH OTR 1 558 0 13 ELLINGTON FINANCIAL INC COM 28852N109 1709 140 SH DFND 2 140 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 56575 7750 SH DFND 1 7750 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 48660 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 48660 6000 SH OTR 1 6000 0 0 EMBECTA CORP COMMON STOCK 29082K105 327851 11659 SH DFND 1 11659 0 0 EMBECTA CORP COMMON STOCK 29082K105 194394 6913 SH DFND 1 5203 0 1710 EMBECTA CORP COMMON STOCK 29082K105 194394 6913 SH OTR 1 5203 0 1710 EMBECTA CORP COMMON STOCK 29082K105 14707 523 SH DFND 2 523 0 0 EMBECTA CORP COMMON STOCK 29082K105 5736 204 SH DFND 2 198 0 6 EMBECTA CORP COMMON STOCK 29082K105 5736 204 SH OTR 2 198 0 6 EMCOR GROUP INC COM 29084Q100 369730 2274 SH DFND 1 2274 0 0 EMCOR GROUP INC COM 29084Q100 276566 1701 SH DFND 1 201 0 1500 EMCOR GROUP INC COM 29084Q100 276566 1701 SH OTR 1 201 0 1500 EMCOR GROUP INC COM 29084Q100 12845 79 SH DFND 2 79 0 0 EMCORE CORP COM NEW 290846203 5175 4500 SH DFND 1 4500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32033 3092 SH DFND 1 3092 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4465 431 SH DFND 1 431 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4465 431 SH OTR 1 431 0 0 EMERSON ELEC CO COM 291011104 72254571 829178 SH DFND 1 829036 0 142 EMERSON ELEC CO COM 291011104 51668704 592939 SH DFND 1 569443 0 23496 EMERSON ELEC CO COM 291011104 51668704 592939 SH OTR 1 569443 0 23496 EMERSON ELEC CO COM 291011104 1105632 12688 SH DFND 2 12688 0 0 EMERSON ELEC CO COM 291011104 2342410 26881 SH DFND 2 26881 0 0 EMERSON ELEC CO COM 291011104 2342410 26881 SH OTR 2 26881 0 0 ASPEN TECHNOLOGY INC COM 29109X106 459113 2006 SH DFND 1 1988 0 18 ASPEN TECHNOLOGY INC COM 29109X106 19683 86 SH DFND 1 86 0 0 ASPEN TECHNOLOGY INC COM 29109X106 19683 86 SH OTR 1 86 0 0 ASPEN TECHNOLOGY INC COM 29109X106 12588 55 SH DFND 2 55 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6010 926 SH DFND 1 926 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6055 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6055 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 62952 1510 SH DFND 1 1510 0 0 EMPLOYERS HLDGS INC COM 292218104 7963 191 SH DFND 1 168 0 23 EMPLOYERS HLDGS INC COM 292218104 7963 191 SH OTR 1 168 0 23 EMPLOYERS HLDGS INC COM 292218104 15259 366 SH DFND 2 366 0 0 ENBRIDGE INC COM 29250N105 4981551 130578 SH DFND 1 130578 0 0 ENBRIDGE INC COM 29250N105 3275673 85863 SH DFND 1 81923 0 3940 ENBRIDGE INC COM 29250N105 3275673 85863 SH OTR 1 81923 0 3940 ENBRIDGE INC COM 29250N105 10644 279 SH DFND 2 279 0 0 ENBRIDGE INC COM 29250N105 14001 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 14001 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 29359 726 SH DFND 1 726 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4691 116 SH DFND 1 108 0 8 ENANTA PHARMACEUTICALS INC COM 29251M106 4691 116 SH OTR 1 108 0 8 ENANTA PHARMACEUTICALS INC COM 29251M106 6673 165 SH DFND 2 165 0 0 ENCORE CAP GROUP INC COM 292554102 1692598 33550 SH DFND 1 33550 0 0 ENCORE CAP GROUP INC COM 292554102 68662 1361 SH DFND 1 1342 0 19 ENCORE CAP GROUP INC COM 292554102 68662 1361 SH OTR 1 1342 0 19 ENCORE CAP GROUP INC COM 292554102 8324 165 SH DFND 2 165 0 0 ENCORE WIRE CORP COM 292562105 148449 801 SH DFND 1 801 0 0 ENCORE WIRE CORP COM 292562105 313208 1690 SH DFND 1 99 0 1591 ENCORE WIRE CORP COM 292562105 313208 1690 SH OTR 1 99 0 1591 ENCORE WIRE CORP COM 292562105 46703 252 SH DFND 2 252 0 0 ENDAVA PLC ADS 29260V105 409328 6093 SH DFND 1 6093 0 0 ENDAVA PLC ADS 29260V105 369221 5496 SH DFND 1 2088 0 3408 ENDAVA PLC ADS 29260V105 369221 5496 SH OTR 1 2088 0 3408 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23930 1000 SH DFND 1 1000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 145494 6080 SH DFND 1 0 0 6080 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 145494 6080 SH OTR 1 0 0 6080 ENCOMPASS HEALTH CORP COM 29261A100 161543 2986 SH DFND 1 2986 0 0 ENCOMPASS HEALTH CORP COM 29261A100 126107 2331 SH DFND 1 281 0 2050 ENCOMPASS HEALTH CORP COM 29261A100 126107 2331 SH OTR 1 281 0 2050 ENCOMPASS HEALTH CORP COM 29261A100 3354 62 SH DFND 2 62 0 0 ENERGY FUELS INC COM NEW 292671708 13883 2488 SH DFND 1 2488 0 0 ENERGY RECOVERY INC COM 29270J100 2305 100 SH DFND 1 100 0 0 ENERGY RECOVERY INC COM 29270J100 41490 1800 SH DFND 1 1800 0 0 ENERGY RECOVERY INC COM 29270J100 41490 1800 SH OTR 1 1800 0 0 ENERGOUS CORP COM 29272C103 135 250 SH DFND 1 250 0 0 ENERGOUS CORP COM 29272C103 135 250 SH OTR 1 250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 76583 2207 SH DFND 1 2207 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 173847 5010 SH DFND 1 5010 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 173847 5010 SH OTR 1 5010 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1454064 116605 SH DFND 1 116605 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1265094 101451 SH DFND 1 101451 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1265094 101451 SH OTR 1 101451 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24940 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23942 1920 SH DFND 2 1920 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23942 1920 SH OTR 2 1920 0 0 ENERSYS COM 29275Y102 616761 7099 SH DFND 1 7099 0 0 ENERSYS COM 29275Y102 31277 360 SH DFND 1 360 0 0 ENERSYS COM 29275Y102 31277 360 SH OTR 1 360 0 0 ENERSYS COM 29275Y102 15812 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 47048 1845 SH DFND 1 1845 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 8364 328 SH DFND 1 292 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 8364 328 SH OTR 1 292 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 10098 396 SH DFND 2 396 0 0 ENERPLUS CORP COM 292766102 43230 3000 SH DFND 1 3000 0 0 ENERPLUS CORP COM 292766102 43230 3000 SH OTR 1 3000 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 16451 6093 SH DFND 1 6093 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 13403 4964 SH DFND 1 4964 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 13403 4964 SH OTR 1 4964 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 554 205 SH DFND 2 205 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 297 139 SH DFND 1 139 0 0 ENFUSION INC CL A 292812104 1050 100 SH DFND 2 100 0 0 ENHABIT INC COM 29332G102 58700 4220 SH DFND 1 4220 0 0 ENHABIT INC COM 29332G102 104840 7537 SH DFND 1 686 0 6851 ENHABIT INC COM 29332G102 104840 7537 SH OTR 1 686 0 6851 ENHABIT INC COM 29332G102 7261 522 SH DFND 2 522 0 0 ENHABIT INC COM 29332G102 668 48 SH DFND 2 48 0 0 ENHABIT INC COM 29332G102 668 48 SH OTR 2 48 0 0 ENNIS INC COM 293389102 3290 156 SH DFND 1 156 0 0 ENNIS INC COM 293389102 69934 3316 SH DFND 1 2716 0 600 ENNIS INC COM 293389102 69934 3316 SH OTR 1 2716 0 600 ENNIS INC COM 293389102 5273 250 SH DFND 2 250 0 0 ENNIS INC COM 293389102 5273 250 SH OTR 2 250 0 0 ENPHASE ENERGY INC COM 29355A107 1199437 5704 SH DFND 1 5701 0 3 ENPHASE ENERGY INC COM 29355A107 748176 3558 SH DFND 1 3029 0 529 ENPHASE ENERGY INC COM 29355A107 748176 3558 SH OTR 1 3029 0 529 ENPHASE ENERGY INC COM 29355A107 25654 122 SH DFND 2 122 0 0 ENPRO INDS INC COM 29355X107 600484 5780 SH DFND 1 5780 0 0 ENPRO INDS INC COM 29355X107 20051 193 SH DFND 1 167 0 26 ENPRO INDS INC COM 29355X107 20051 193 SH OTR 1 167 0 26 ENPRO INDS INC COM 29355X107 23375 225 SH DFND 2 225 0 0 ENOVA INTL INC COM 29357K103 49228 1108 SH DFND 1 1108 0 0 ENOVA INTL INC COM 29357K103 11063 249 SH DFND 1 235 0 14 ENOVA INTL INC COM 29357K103 11063 249 SH OTR 1 235 0 14 ENOVA INTL INC COM 29357K103 5998 135 SH DFND 2 135 0 0 ENSIGN GROUP INC COM 29358P101 336587 3523 SH DFND 1 3523 0 0 ENSIGN GROUP INC COM 29358P101 62197 651 SH DFND 1 609 0 42 ENSIGN GROUP INC COM 29358P101 62197 651 SH OTR 1 609 0 42 ENSIGN GROUP INC COM 29358P101 36687 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 357005 23944 SH DFND 1 23944 0 0 ENOVIX CORPORATION COM 293594107 134190 9000 SH DFND 1 9000 0 0 ENOVIX CORPORATION COM 293594107 134190 9000 SH OTR 1 9000 0 0 ENTEGRIS INC COM 29362U104 1611004 19644 SH DFND 1 19636 0 8 ENTEGRIS INC COM 29362U104 246276 3003 SH DFND 1 3003 0 0 ENTEGRIS INC COM 29362U104 246276 3003 SH OTR 1 3003 0 0 ENTERGY CORP NEW COM 29364G103 3129416 29046 SH DFND 1 29033 0 13 ENTERGY CORP NEW COM 29364G103 2141763 19879 SH DFND 1 19879 0 0 ENTERGY CORP NEW COM 29364G103 2141763 19879 SH OTR 1 19879 0 0 ENTERGY CORP NEW COM 29364G103 34046 316 SH DFND 2 316 0 0 ENTERGY CORP NEW COM 29364G103 1293 12 SH DFND 2 12 0 0 ENTERGY CORP NEW COM 29364G103 1293 12 SH OTR 2 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 20199 453 SH DFND 1 453 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20293272 783524 SH DFND 1 783524 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7315714 282460 SH DFND 1 282460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7315714 282460 SH OTR 1 282460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 342061 13207 SH DFND 2 13207 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 127791 4934 SH DFND 2 4934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 127791 4934 SH OTR 2 4934 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 2900 200 SH DFND 1 200 0 0 ENVESTNET INC COM 29404K106 162516 2770 SH DFND 1 2770 0 0 ENVESTNET INC COM 29404K106 30508 520 SH DFND 1 520 0 0 ENVESTNET INC COM 29404K106 30508 520 SH OTR 1 520 0 0 ENVESTNET INC COM 29404K106 9563 163 SH DFND 2 163 0 0 EPAM SYS INC COM 29414B104 7083011 23689 SH DFND 1 23689 0 0 EPAM SYS INC COM 29414B104 1183143 3957 SH DFND 1 3957 0 0 EPAM SYS INC COM 29414B104 1183143 3957 SH OTR 1 3957 0 0 EPAM SYS INC COM 29414B104 22425 75 SH DFND 2 75 0 0 ENVIVA INC COM 29415B103 15451 535 SH DFND 1 535 0 0 ENVIVA INC COM 29415B103 2917 101 SH DFND 1 101 0 0 ENVIVA INC COM 29415B103 2917 101 SH OTR 1 101 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 514 200 SH DFND 1 200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1116310 27307 SH DFND 1 8307 0 19000 ENVISTA HOLDINGS CORPORATION COM 29415F104 14267 349 SH DFND 1 349 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14267 349 SH OTR 1 349 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2371 58 SH DFND 2 58 0 0 EPLUS INC COM 294268107 302969 6178 SH DFND 1 6178 0 0 EPLUS INC COM 294268107 105191 2145 SH DFND 1 2128 0 17 EPLUS INC COM 294268107 105191 2145 SH OTR 1 2128 0 17 EPLUS INC COM 294268107 12505 255 SH DFND 2 255 0 0 EQUIFAX INC COM 294429105 2294932 11314 SH DFND 1 11272 0 42 EQUIFAX INC COM 294429105 2201625 10854 SH DFND 1 7258 0 3596 EQUIFAX INC COM 294429105 2201625 10854 SH OTR 1 7258 0 3596 EQUIFAX INC COM 294429105 36511 180 SH DFND 2 180 0 0 EQUIFAX INC COM 294429105 1217 6 SH DFND 2 6 0 0 EQUIFAX INC COM 294429105 1217 6 SH OTR 2 6 0 0 EQUINIX INC COM 29444U700 5570755 7726 SH DFND 1 7724 0 2 EQUINIX INC COM 29444U700 1537978 2133 SH DFND 1 2128 0 5 EQUINIX INC COM 29444U700 1537978 2133 SH OTR 1 2128 0 5 EQUINIX INC COM 29444U700 92293 128 SH DFND 2 128 0 0 EQUINIX INC COM 29444U700 1442 2 SH DFND 2 2 0 0 EQUINIX INC COM 29444U700 1442 2 SH OTR 2 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 763857 26868 SH DFND 1 26868 0 0 EQUINOR ASA SPONSORED ADR 29446M102 292459 10287 SH DFND 1 5479 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 292459 10287 SH OTR 1 5479 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 6596 232 SH DFND 2 232 0 0 EQUINOX GOLD CORP COM 29446Y502 103824 20160 SH DFND 1 20160 0 0 EQUITABLE HLDGS INC COM 29452E101 223407 8799 SH DFND 1 8799 0 0 EQUITABLE HLDGS INC COM 29452E101 14752 581 SH DFND 1 581 0 0 EQUITABLE HLDGS INC COM 29452E101 14752 581 SH OTR 1 581 0 0 EQUITABLE HLDGS INC COM 29452E101 3098 122 SH DFND 2 122 0 0 EQUITABLE HLDGS INC COM 29452E101 3098 122 SH OTR 2 122 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 122247 21150 SH DFND 1 21150 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9288 1607 SH DFND 1 1607 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9288 1607 SH OTR 1 1607 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3404 589 SH DFND 2 589 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 244730 11817 SH DFND 1 11817 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 15947 770 SH DFND 1 770 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 15947 770 SH OTR 1 770 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 98711 3950 SH DFND 1 3950 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 708020 10547 SH DFND 1 10547 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 91834 1368 SH DFND 1 1368 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 91834 1368 SH OTR 1 1368 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19065 284 SH DFND 2 284 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1686840 28114 SH DFND 1 27987 0 127 EQUITY RESIDENTIAL SH BEN INT 29476L107 872280 14538 SH DFND 1 14538 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 872280 14538 SH OTR 1 14538 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8760 146 SH DFND 2 146 0 0 ERICSSON ADR B SEK 10 294821608 100228 17133 SH DFND 1 17133 0 0 ERICSSON ADR B SEK 10 294821608 36176 6184 SH DFND 1 6184 0 0 ERICSSON ADR B SEK 10 294821608 36176 6184 SH OTR 1 6184 0 0 ERICSSON ADR B SEK 10 294821608 4592 785 SH DFND 2 785 0 0 ERIE INDTY CO CL A 29530P102 1137335465 4909503 SH DFND 1 4909503 0 0 ERIE INDTY CO CL A 29530P102 3882744380 16760530 SH DFND 1 3441 0 16757089 ERIE INDTY CO CL A 29530P102 3882744380 16760530 SH OTR 1 3441 0 16757089 ESAB CORPORATION COM 29605J106 179750 3043 SH DFND 1 3043 0 0 ESAB CORPORATION COM 29605J106 63677 1078 SH DFND 1 779 0 299 ESAB CORPORATION COM 29605J106 63677 1078 SH OTR 1 779 0 299 ESAB CORPORATION COM 29605J106 13822 234 SH DFND 2 234 0 0 ESCO TECHNOLOGIES INC COM 296315104 219535 2300 SH DFND 1 2300 0 0 ESCO TECHNOLOGIES INC COM 296315104 23194 243 SH DFND 1 233 0 10 ESCO TECHNOLOGIES INC COM 296315104 23194 243 SH OTR 1 233 0 10 ESCO TECHNOLOGIES INC COM 296315104 15367 161 SH DFND 2 161 0 0 ESSA BANCORP INC COM 29667D104 350320 22285 SH DFND 1 22285 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 170769 6872 SH DFND 1 6872 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27161 1093 SH DFND 1 1013 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27161 1093 SH OTR 1 1013 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34865 1403 SH DFND 2 1403 0 0 ESSENTIAL UTILS INC COM 29670G102 2580457 59117 SH DFND 1 59117 0 0 ESSENTIAL UTILS INC COM 29670G102 2561382 58680 SH DFND 1 58014 0 666 ESSENTIAL UTILS INC COM 29670G102 2561382 58680 SH OTR 1 58014 0 666 ESSENTIAL UTILS INC COM 29670G102 553788 12687 SH DFND 2 12687 0 0 ESSENTIAL UTILS INC COM 29670G102 27281 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 27281 625 SH OTR 2 625 0 0 ESSEX PPTY TR INC COM 297178105 10989052 52544 SH DFND 1 52109 0 435 ESSEX PPTY TR INC COM 297178105 1460843 6985 SH DFND 1 6967 0 18 ESSEX PPTY TR INC COM 297178105 1460843 6985 SH OTR 1 6967 0 18 ESSEX PPTY TR INC COM 297178105 18613 89 SH DFND 2 89 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 27433 999 SH DFND 1 999 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5190 189 SH DFND 1 171 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 5190 189 SH OTR 1 171 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 6590 240 SH DFND 2 240 0 0 ETSY INC COM 29786A106 1288422 11573 SH DFND 1 11570 0 3 ETSY INC COM 29786A106 184028 1653 SH DFND 1 1651 0 2 ETSY INC COM 29786A106 184028 1653 SH OTR 1 1651 0 2 ETSY INC COM 29786A106 17813 160 SH DFND 2 160 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 8777 1508 SH DFND 1 1508 0 0 EURONET WORLDWIDE INC COM 298736109 1385993 12386 SH DFND 1 5636 0 6750 EURONET WORLDWIDE INC COM 298736109 63447 567 SH DFND 1 567 0 0 EURONET WORLDWIDE INC COM 298736109 63447 567 SH OTR 1 567 0 0 EURONET WORLDWIDE INC COM 298736109 10631 95 SH DFND 2 95 0 0 EUROPEAN EQUITY FD INC COM 298768102 380 45 SH DFND 1 45 0 0 EVENTBRITE INC COM CL A 29975E109 1716 200 SH DFND 1 200 0 0 EVERCORE INC CLASS A 29977A105 170070 1474 SH DFND 1 1474 0 0 EVERCORE INC CLASS A 29977A105 346 3 SH DFND 1 3 0 0 EVERCORE INC CLASS A 29977A105 346 3 SH OTR 1 3 0 0 EVERCORE INC CLASS A 29977A105 18345 159 SH DFND 2 159 0 0 EVERCOMMERCE INC COM 29977X105 476 45 SH DFND 1 45 0 0 EVERBRIDGE INC COM 29978A104 416 12 SH DFND 1 12 0 0 EVERI HLDGS INC COM 30034T103 16756 977 SH DFND 1 977 0 0 EVERGY INC COM 30034W106 842723 13788 SH DFND 1 13761 0 27 EVERGY INC COM 30034W106 134525 2201 SH DFND 1 2201 0 0 EVERGY INC COM 30034W106 134525 2201 SH OTR 1 2201 0 0 EVERGY INC COM 30034W106 10268 168 SH DFND 2 168 0 0 EVERGY INC COM 30034W106 67476 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 67476 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 787658 23338 SH DFND 1 23338 0 0 EVERTEC INC COM 30040P103 84341 2499 SH DFND 1 2427 0 72 EVERTEC INC COM 30040P103 84341 2499 SH OTR 1 2427 0 72 EVERTEC INC COM 30040P103 18731 555 SH DFND 2 555 0 0 EVERSOURCE ENERGY COM 30040W108 23717789 303064 SH DFND 1 302209 0 855 EVERSOURCE ENERGY COM 30040W108 4974988 63570 SH DFND 1 63307 0 263 EVERSOURCE ENERGY COM 30040W108 4974988 63570 SH OTR 1 63307 0 263 EVERSOURCE ENERGY COM 30040W108 14400 184 SH DFND 2 184 0 0 EVERSOURCE ENERGY COM 30040W108 51339 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 51339 656 SH OTR 2 656 0 0 EVOLUTION PETE CORP COM 30049A107 80989 12835 SH DFND 1 12835 0 0 EVOLUTION PETE CORP COM 30049A107 19075 3023 SH DFND 1 3023 0 0 EVOLUTION PETE CORP COM 30049A107 19075 3023 SH OTR 1 3023 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 156 50 SH DFND 1 50 0 0 EVOLENT HEALTH INC CL A 30050B101 16809 518 SH DFND 1 518 0 0 EVGO INC CL A COM 30052F100 19288 2476 SH DFND 1 2476 0 0 EVGO INC CL A COM 30052F100 5165 663 SH DFND 2 663 0 0 EVGO INC CL A COM 30052F100 5165 663 SH OTR 2 663 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 78607 1581 SH DFND 1 1581 0 0 EXACT SCIENCES CORP COM 30063P105 1024202 15104 SH DFND 1 15104 0 0 EXACT SCIENCES CORP COM 30063P105 80084 1181 SH DFND 1 1181 0 0 EXACT SCIENCES CORP COM 30063P105 80084 1181 SH OTR 1 1181 0 0 EXACT SCIENCES CORP COM 30063P105 1899 28 SH DFND 2 28 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 453936 20503 SH DFND 1 20503 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 5358 242 SH DFND 1 242 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 5358 242 SH OTR 1 242 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 159782 2920 SH DFND 1 2920 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 127224 2325 SH DFND 1 2325 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 127224 2325 SH OTR 1 2325 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3209 100 SH DFND 1 100 0 0 EXELON CORP COM 30161N101 7670310 183106 SH DFND 1 182963 0 143 EXELON CORP COM 30161N101 3138022 74911 SH DFND 1 72941 550 1420 EXELON CORP COM 30161N101 3138022 74911 SH OTR 1 72941 550 1420 EXELON CORP COM 30161N101 43524 1039 SH DFND 2 1039 0 0 EXELON CORP COM 30161N101 29574 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 29574 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 131173 6758 SH DFND 1 6758 0 0 EXELIXIS INC COM 30161Q104 121274 6248 SH DFND 1 798 0 5450 EXELIXIS INC COM 30161Q104 121274 6248 SH OTR 1 798 0 5450 EXELIXIS INC COM 30161Q104 8793 453 SH DFND 2 453 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 81069 4474 SH DFND 1 4474 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 15493 855 SH DFND 1 855 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 15493 855 SH OTR 1 855 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6360 351 SH DFND 2 351 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6360 351 SH OTR 2 351 0 0 EXLSERVICE HOLDINGS INC COM 302081104 387583 2395 SH DFND 1 2395 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22980 142 SH DFND 1 142 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22980 142 SH OTR 1 142 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7768 48 SH DFND 2 48 0 0 EXPEDIA GROUP INC COM NEW 30212P303 703953 7255 SH DFND 1 7250 0 5 EXPEDIA GROUP INC COM NEW 30212P303 232678 2398 SH DFND 1 2384 0 14 EXPEDIA GROUP INC COM NEW 30212P303 232678 2398 SH OTR 1 2384 0 14 EXPEDIA GROUP INC COM NEW 30212P303 7762 80 SH DFND 2 80 0 0 EXP WORLD HLDGS INC COM 30212W100 69770 5498 SH DFND 1 5498 0 0 EXPEDITORS INTL WASH INC COM 302130109 5913995 53705 SH DFND 1 53705 0 0 EXPEDITORS INTL WASH INC COM 302130109 1087435 9875 SH DFND 1 9875 0 0 EXPEDITORS INTL WASH INC COM 302130109 1087435 9875 SH OTR 1 9875 0 0 EXPEDITORS INTL WASH INC COM 302130109 35679 324 SH DFND 2 324 0 0 EXPONENT INC COM 30214U102 1220903 12247 SH DFND 1 12200 0 47 EXPONENT INC COM 30214U102 106270 1066 SH DFND 1 1027 0 39 EXPONENT INC COM 30214U102 106270 1066 SH OTR 1 1027 0 39 EXPONENT INC COM 30214U102 42368 425 SH DFND 2 425 0 0 EXPRESS INC COM 30219E103 118 150 SH DFND 1 150 0 0 EXSCIENTIA PLC ADS 30223G102 2995 565 SH DFND 1 565 0 0 EXTRA SPACE STORAGE INC COM 30225T102 51284499 314764 SH DFND 1 312761 0 2003 EXTRA SPACE STORAGE INC COM 30225T102 8260714 50701 SH DFND 1 50653 0 48 EXTRA SPACE STORAGE INC COM 30225T102 8260714 50701 SH OTR 1 50653 0 48 EXTRA SPACE STORAGE INC COM 30225T102 108511 666 SH DFND 2 666 0 0 EXTREME NETWORKS COM 30226D106 128850 6739 SH DFND 1 6739 0 0 EXTREME NETWORKS COM 30226D106 16233 849 SH DFND 1 743 0 106 EXTREME NETWORKS COM 30226D106 16233 849 SH OTR 1 743 0 106 EXTREME NETWORKS COM 30226D106 16290 852 SH DFND 2 852 0 0 EZCORP INC CL A NON VTG 302301106 6708 780 SH DFND 1 780 0 0 EZCORP INC CL A NON VTG 302301106 2675 311 SH DFND 1 261 0 50 EZCORP INC CL A NON VTG 302301106 2675 311 SH OTR 1 261 0 50 EXXON MOBIL CORP COM 30231G102 612472922 5585199 SH DFND 1 5555561 0 29638 EXXON MOBIL CORP COM 30231G102 300903970 2743972 SH DFND 1 2669446 0 74526 EXXON MOBIL CORP COM 30231G102 300903970 2743972 SH OTR 1 2669446 0 74526 EXXON MOBIL CORP COM 30231G102 6508869 59355 SH DFND 2 59355 0 0 EXXON MOBIL CORP COM 30231G102 20594916 187807 SH DFND 2 187690 0 117 EXXON MOBIL CORP COM 30231G102 20594916 187807 SH OTR 2 187690 0 117 FMC CORP COM NEW 302491303 7363096 60289 SH DFND 1 58240 0 2049 FMC CORP COM NEW 302491303 2126772 17414 SH DFND 1 17200 0 214 FMC CORP COM NEW 302491303 2126772 17414 SH OTR 1 17200 0 214 FMC CORP COM NEW 302491303 22960 188 SH DFND 2 188 0 0 FMC CORP COM NEW 302491303 37982 311 SH DFND 2 311 0 0 FMC CORP COM NEW 302491303 37982 311 SH OTR 2 311 0 0 FLYWIRE CORPORATION COM VTG 302492103 325045 11071 SH DFND 1 11071 0 0 FLYWIRE CORPORATION COM VTG 302492103 218145 7430 SH DFND 1 500 0 6930 FLYWIRE CORPORATION COM VTG 302492103 218145 7430 SH OTR 1 500 0 6930 F N B CORP COM 302520101 758942 65426 SH DFND 1 65426 0 0 F N B CORP COM 302520101 64078 5524 SH DFND 1 5524 0 0 F N B CORP COM 302520101 64078 5524 SH OTR 1 5524 0 0 F N B CORP COM 302520101 481133 41477 SH DFND 2 41477 0 0 FB FINL CORP COM 30257X104 61165 1968 SH DFND 1 1968 0 0 FB FINL CORP COM 30257X104 5563 179 SH DFND 1 162 0 17 FB FINL CORP COM 30257X104 5563 179 SH OTR 1 162 0 17 FB FINL CORP COM 30257X104 9386 302 SH DFND 2 302 0 0 FNCB BANCORP INC COM 302578109 673915 108696 SH DFND 1 108696 0 0 FIGS INC CL A 30260D103 12671 2047 SH DFND 1 2047 0 0 FIGS INC CL A 30260D103 7193 1162 SH DFND 1 1162 0 0 FIGS INC CL A 30260D103 7193 1162 SH OTR 1 1162 0 0 FS KKR CAP CORP COM 302635206 144448 7808 SH DFND 1 7808 0 0 FS KKR CAP CORP COM 302635206 51190 2767 SH DFND 1 2767 0 0 FS KKR CAP CORP COM 302635206 51190 2767 SH OTR 1 2767 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 30183 6798 SH DFND 1 6798 0 0 FRP HLDGS INC COM 30292L107 52092 900 SH DFND 1 0 0 900 FRP HLDGS INC COM 30292L107 52092 900 SH OTR 1 0 0 900 FTI CONSULTING INC COM 302941109 4044096 20492 SH DFND 1 20492 0 0 FTI CONSULTING INC COM 302941109 157683 799 SH DFND 1 449 0 350 FTI CONSULTING INC COM 302941109 157683 799 SH OTR 1 449 0 350 FTI CONSULTING INC COM 302941109 16972 86 SH DFND 2 86 0 0 META PLATFORMS INC CL A 30303M102 157068734 741100 SH DFND 1 736380 0 4720 META PLATFORMS INC CL A 30303M102 29521970 139294 SH DFND 1 136199 0 3095 META PLATFORMS INC CL A 30303M102 29521970 139294 SH OTR 1 136199 0 3095 META PLATFORMS INC CL A 30303M102 1546738 7298 SH DFND 2 7298 0 0 META PLATFORMS INC CL A 30303M102 447405 2111 SH DFND 2 1931 0 180 META PLATFORMS INC CL A 30303M102 447405 2111 SH OTR 2 1931 0 180 FACTSET RESH SYS INC COM 303075105 7048228 16980 SH DFND 1 16980 0 0 FACTSET RESH SYS INC COM 303075105 3764451 9069 SH DFND 1 9069 0 0 FACTSET RESH SYS INC COM 303075105 3764451 9069 SH OTR 1 9069 0 0 FACTSET RESH SYS INC COM 303075105 12868 31 SH DFND 2 31 0 0 FAIR ISAAC CORP COM 303250104 437776 623 SH DFND 1 613 0 10 FAIR ISAAC CORP COM 303250104 250860 357 SH DFND 1 357 0 0 FAIR ISAAC CORP COM 303250104 250860 357 SH OTR 1 357 0 0 FAIR ISAAC CORP COM 303250104 11243 16 SH DFND 2 16 0 0 FAIR ISAAC CORP COM 303250104 1405 2 SH DFND 2 2 0 0 FAIR ISAAC CORP COM 303250104 1405 2 SH OTR 2 2 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 177 500 SH DFND 1 500 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 174618 7180 SH DFND 1 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 105746 8366 SH DFND 1 8366 0 0 FARMERS NATIONAL BANC CORP COM 309627107 358508 28363 SH DFND 1 28363 0 0 FARMERS NATIONAL BANC CORP COM 309627107 358508 28363 SH OTR 1 28363 0 0 FARMLAND PARTNERS INC COM 31154R109 4462 417 SH DFND 1 417 0 0 FARMLAND PARTNERS INC COM 31154R109 4462 417 SH OTR 1 417 0 0 FARO TECHNOLOGIES INC COM 311642102 1624 66 SH DFND 1 66 0 0 FARO TECHNOLOGIES INC COM 311642102 30172 1226 SH DFND 1 1226 0 0 FARO TECHNOLOGIES INC COM 311642102 30172 1226 SH OTR 1 1226 0 0 FASTLY INC CL A 31188V100 24917 1403 SH DFND 1 1403 0 0 FASTLY INC CL A 31188V100 764 43 SH DFND 1 43 0 0 FASTLY INC CL A 31188V100 764 43 SH OTR 1 43 0 0 FATE THERAPEUTICS INC COM 31189P102 695 122 SH DFND 1 122 0 0 FATE THERAPEUTICS INC COM 31189P102 57 10 SH DFND 1 10 0 0 FATE THERAPEUTICS INC COM 31189P102 57 10 SH OTR 1 10 0 0 FASTENAL CO COM 311900104 5583653 103516 SH DFND 1 103516 0 0 FASTENAL CO COM 311900104 9719556 180192 SH DFND 1 133630 0 46562 FASTENAL CO COM 311900104 9719556 180192 SH OTR 1 133630 0 46562 FASTENAL CO COM 311900104 55936 1037 SH DFND 2 1037 0 0 FASTENAL CO COM 311900104 2265 42 SH DFND 2 42 0 0 FASTENAL CO COM 311900104 2265 42 SH OTR 2 42 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1332 10 SH DFND 1 10 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1532063 15502 SH DFND 1 15502 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1031093 10433 SH DFND 1 10433 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1031093 10433 SH OTR 1 10433 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7412 75 SH DFND 2 75 0 0 FEDERAL SIGNAL CORP COM 313855108 170924 3153 SH DFND 1 3153 0 0 FEDERAL SIGNAL CORP COM 313855108 20708 382 SH DFND 1 359 0 23 FEDERAL SIGNAL CORP COM 313855108 20708 382 SH OTR 1 359 0 23 FEDERAL SIGNAL CORP COM 313855108 21684 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 1139133 28379 SH DFND 1 26429 0 1950 FEDERATED HERMES INC CL B 314211103 550801 13722 SH DFND 1 13722 0 0 FEDERATED HERMES INC CL B 314211103 550801 13722 SH OTR 1 13722 0 0 FEDERATED HERMES INC CL B 314211103 18023 449 SH DFND 2 449 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 55918 5168 SH DFND 1 5168 0 0 FEDEX CORP COM 31428X106 10214874 44706 SH DFND 1 44705 0 1 FEDEX CORP COM 31428X106 3403130 14894 SH DFND 1 12291 0 2603 FEDEX CORP COM 31428X106 3403130 14894 SH OTR 1 12291 0 2603 FEDEX CORP COM 31428X106 46840 205 SH DFND 2 205 0 0 FEDEX CORP COM 31428X106 914 4 SH DFND 2 4 0 0 FEDEX CORP COM 31428X106 914 4 SH OTR 2 4 0 0 F5 INC COM 315616102 354464 2433 SH DFND 1 2433 0 0 F5 INC COM 315616102 172060 1181 SH DFND 1 311 0 870 F5 INC COM 315616102 172060 1181 SH OTR 1 311 0 870 F5 INC COM 315616102 5245 36 SH DFND 2 36 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 143850 3000 SH DFND 1 3000 0 0 FIDELITY D & D BANCORP INC COM 31609R100 262910 5758 SH DFND 1 5758 0 0 FIDELITY D & D BANCORP INC COM 31609R100 20547 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 20547 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 37651 575 SH DFND 1 575 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8054 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8054 123 SH OTR 1 123 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 47949 1062 SH DFND 1 1062 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 49301 2197 SH DFND 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 49301 2197 SH OTR 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16462 365 SH DFND 1 365 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15379 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15379 341 SH OTR 1 341 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 10757 175 SH DFND 1 175 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 118508 1040 SH DFND 1 1040 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 56975 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 56975 500 SH OTR 1 500 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 99846 2622 SH DFND 1 2622 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 141199396 5668382 SH DFND 1 5665740 0 2642 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 12962467 520372 SH DFND 1 519725 0 647 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 12962467 520372 SH OTR 1 519725 0 647 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 1313131 52715 SH DFND 2 52715 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 434779 17454 SH DFND 2 17454 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 434779 17454 SH OTR 2 17454 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 297319 6785 SH DFND 1 6785 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2218403 40832 SH DFND 1 38525 0 2307 FIDELITY NATL INFORMATION SV COM 31620M106 5175910 95268 SH DFND 1 95256 0 12 FIDELITY NATL INFORMATION SV COM 31620M106 5175910 95268 SH OTR 1 95256 0 12 FIDELITY NATL INFORMATION SV COM 31620M106 382755 7045 SH DFND 2 7045 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3026964 86658 SH DFND 1 86658 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5623800 161002 SH DFND 1 161002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5623800 161002 SH OTR 1 161002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5484 157 SH DFND 2 157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 183662 5258 SH DFND 2 5258 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 183662 5258 SH OTR 2 5258 0 0 FIDUS INVT CORP COM 316500107 25745 1350 SH DFND 1 1350 0 0 FIFTH THIRD BANCORP COM 316773100 4171638 156593 SH DFND 1 156593 0 0 FIFTH THIRD BANCORP COM 316773100 1148983 43130 SH DFND 1 39089 0 4041 FIFTH THIRD BANCORP COM 316773100 1148983 43130 SH OTR 1 39089 0 4041 FIFTH THIRD BANCORP COM 316773100 39614 1487 SH DFND 2 1487 0 0 FIFTH THIRD BANCORP COM 316773100 1279 48 SH DFND 2 48 0 0 FIFTH THIRD BANCORP COM 316773100 1279 48 SH OTR 2 48 0 0 FINANCIAL INSTNS INC COM 317585404 1600 83 SH DFND 1 83 0 0 FINANCIAL INSTNS INC COM 317585404 1928 100 SH DFND 1 100 0 0 FINANCIAL INSTNS INC COM 317585404 1928 100 SH OTR 1 100 0 0 FIRST AMERN FINL CORP COM 31847R102 148724 2672 SH DFND 1 2672 0 0 FIRST AMERN FINL CORP COM 31847R102 32561 585 SH DFND 1 585 0 0 FIRST AMERN FINL CORP COM 31847R102 32561 585 SH OTR 1 585 0 0 FIRST AMERN FINL CORP COM 31847R102 15418 277 SH DFND 2 277 0 0 FIRST BANCORP INC ME COM 31866P102 362 14 SH DFND 1 14 0 0 FIRST BANCORP P R COM NEW 318672706 130976 11469 SH DFND 1 11469 0 0 FIRST BANCORP P R COM NEW 318672706 15097 1322 SH DFND 1 1133 0 189 FIRST BANCORP P R COM NEW 318672706 15097 1322 SH OTR 1 1133 0 189 FIRST BANCORP P R COM NEW 318672706 27123 2375 SH DFND 2 2375 0 0 FIRST BANCORP N C COM 318910106 221893 6247 SH DFND 1 6247 0 0 FIRST BANCORP N C COM 318910106 5932 167 SH DFND 1 159 0 8 FIRST BANCORP N C COM 318910106 5932 167 SH OTR 1 159 0 8 FIRST BANCORP N C COM 318910106 1598 45 SH DFND 2 45 0 0 FIRST BUSEY CORP COM NEW 319383204 2746 135 SH DFND 1 135 0 0 FIRST BUSEY CORP COM NEW 319383204 5532 272 SH DFND 1 272 0 0 FIRST BUSEY CORP COM NEW 319383204 5532 272 SH OTR 1 272 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 108014 111 SH DFND 1 111 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 442761 455 SH DFND 1 15 0 440 FIRST CTZNS BANCSHARES INC N CL A 31946M103 442761 455 SH OTR 1 15 0 440 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11677 12 SH DFND 2 12 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 236854 19055 SH DFND 1 19055 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 69521 5593 SH DFND 1 5566 0 27 FIRST COMWLTH FINL CORP PA COM 319829107 69521 5593 SH OTR 1 5566 0 27 FIRST COMWLTH FINL CORP PA COM 319829107 4711 379 SH DFND 2 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 12625 504 SH DFND 1 504 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 75150 3000 SH DFND 1 0 0 3000 FIRST CMNTY BANKSHARES INC V COM 31983A103 75150 3000 SH OTR 1 0 0 3000 FIRST FINL BANKSHARES INC COM 32020R109 647315 20292 SH DFND 1 20292 0 0 FIRST FINL BANKSHARES INC COM 32020R109 19682 617 SH DFND 1 617 0 0 FIRST FINL BANKSHARES INC COM 32020R109 19682 617 SH OTR 1 617 0 0 FIRST FINL BANKSHARES INC COM 32020R109 9698 304 SH DFND 2 304 0 0 FIRST FINL BANCORP OH COM 320209109 219267 10072 SH DFND 1 10072 0 0 FIRST FINL BANCORP OH COM 320209109 50006 2297 SH DFND 1 2245 0 52 FIRST FINL BANCORP OH COM 320209109 50006 2297 SH OTR 1 2245 0 52 FIRST FINL BANCORP OH COM 320209109 27583 1267 SH DFND 2 1267 0 0 FIRST FNDTN INC COM 32026V104 9938 1334 SH DFND 1 1334 0 0 FIRST HAWAIIAN INC COM 32051X108 207641 10065 SH DFND 1 10065 0 0 FIRST HAWAIIAN INC COM 32051X108 6911 335 SH DFND 1 272 0 63 FIRST HAWAIIAN INC COM 32051X108 6911 335 SH OTR 1 272 0 63 FIRST HAWAIIAN INC COM 32051X108 21868 1060 SH DFND 2 1060 0 0 FIRST HORIZON CORPORATION COM 320517105 264335 14867 SH DFND 1 14867 0 0 FIRST HORIZON CORPORATION COM 320517105 75796 4263 SH DFND 1 4263 0 0 FIRST HORIZON CORPORATION COM 320517105 75796 4263 SH OTR 1 4263 0 0 FIRST HORIZON CORPORATION COM 320517105 38618 2172 SH DFND 2 2172 0 0 FIRST INDL RLTY TR INC COM 32054K103 246476 4633 SH DFND 1 4633 0 0 FIRST INDL RLTY TR INC COM 32054K103 99750 1875 SH DFND 1 1875 0 0 FIRST INDL RLTY TR INC COM 32054K103 99750 1875 SH OTR 1 1875 0 0 FIRST INDL RLTY TR INC COM 32054K103 15907 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32040 1073 SH DFND 1 1073 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 657 22 SH DFND 1 22 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 657 22 SH OTR 1 22 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1433 48 SH DFND 2 48 0 0 FIRST LT ACQUISITION GROUP I UNIT 99/99/999 320703200 1019 100 SH DFND 1 100 0 0 FIRST MERCHANTS CORP COM 320817109 556097 16877 SH DFND 1 16877 0 0 FIRST MERCHANTS CORP COM 320817109 93908 2850 SH DFND 1 0 0 2850 FIRST MERCHANTS CORP COM 320817109 93908 2850 SH OTR 1 0 0 2850 FIRST REP BK SAN FRANCISCO C COM 33616C100 248868 17789 SH DFND 1 17789 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29505 2109 SH DFND 1 2109 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29505 2109 SH OTR 1 2109 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1427 102 SH DFND 2 102 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 101367 6300 SH DFND 1 6300 0 0 FIRST SOLAR INC COM 336433107 613350 2820 SH DFND 1 2820 0 0 FIRST SOLAR INC COM 336433107 827370 3804 SH DFND 1 1704 0 2100 FIRST SOLAR INC COM 336433107 827370 3804 SH OTR 1 1704 0 2100 FIRST SOLAR INC COM 336433107 24578 113 SH DFND 2 113 0 0 1ST SOURCE CORP COM 336901103 92255 2138 SH DFND 1 2138 0 0 1ST SOURCE CORP COM 336901103 1899 44 SH DFND 1 44 0 0 1ST SOURCE CORP COM 336901103 1899 44 SH OTR 1 44 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 71071 2002 SH DFND 1 2002 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 174838 4925 SH DFND 1 4925 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 174838 4925 SH OTR 1 4925 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 91026 1083 SH DFND 1 1083 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 15780 1000 SH DFND 1 1000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 126593 7663 SH DFND 1 2138 0 5525 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53690 642 SH DFND 1 642 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 217689 2603 SH DFND 1 2603 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 217689 2603 SH OTR 1 2603 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 43253 593 SH DFND 1 593 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 286027 1845 SH DFND 1 1845 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1416551 9581 SH DFND 1 9581 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 72151 488 SH DFND 1 488 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 72151 488 SH OTR 1 488 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 254360 4870 SH DFND 1 4870 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1256888 31297 SH DFND 1 31297 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49186 611 SH DFND 1 611 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41232 794 SH DFND 1 794 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 126698 3394 SH DFND 1 3394 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 88712 825 SH DFND 1 825 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 60827 1095 SH DFND 1 1095 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32987 505 SH DFND 1 505 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 132013 1255 SH DFND 1 1255 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 286466 4282 SH DFND 1 4282 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3902411 58332 SH DFND 1 58332 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3902411 58332 SH OTR 1 58332 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 20070 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6633 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 258680 6051 SH DFND 1 6051 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3702407 86606 SH DFND 1 86606 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3702407 86606 SH OTR 1 86606 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 50325 500 SH DFND 1 500 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 369474 2831 SH DFND 1 2831 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 146071 2200 SH DFND 1 2200 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 56754 610 SH DFND 1 610 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11665 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 125502 7027 SH DFND 1 7027 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 53580 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 53580 3000 SH OTR 1 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 113286 1160 SH DFND 1 1160 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26511 523 SH DFND 1 523 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 173030 2490 SH DFND 1 2490 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 70223 2637 SH DFND 1 2637 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 98623 2180 SH DFND 1 2180 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4970 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4970 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4970 125 SH OTR 1 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 24970 2200 SH DFND 1 2200 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 71390 5500 SH DFND 1 5500 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 58742 1086 SH DFND 1 1086 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 601841 13413 SH DFND 1 13413 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 141596 3141 SH DFND 1 3141 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 832266 52147 SH DFND 1 52147 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 31920 2000 SH DFND 1 0 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 31920 2000 SH OTR 1 0 0 2000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 163561 6963 SH DFND 1 6963 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 149293 2931 SH DFND 1 2931 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6809 134 SH DFND 1 134 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 123361 2577 SH DFND 1 2577 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 101762 1710 SH DFND 1 1710 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S 33739Q705 4578 89 SH DFND 1 89 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYP 33740F540 7404 1500 SH DFND 1 1500 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 62498 1387 SH DFND 1 1387 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 7388 460 SH DFND 1 460 0 0 FIRSTSERVICE CORP NEW COM 33767E202 47796 339 SH DFND 1 339 0 0 FIRSTSERVICE CORP NEW COM 33767E202 725958 5149 SH DFND 1 5149 0 0 FIRSTSERVICE CORP NEW COM 33767E202 725958 5149 SH OTR 1 5149 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 208097 2182 SH DFND 1 2182 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 9728 102 SH DFND 1 102 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 9728 102 SH OTR 1 102 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6676 70 SH DFND 2 70 0 0 FISERV INC COM 337738108 7361079 65125 SH DFND 1 53413 0 11712 FISERV INC COM 337738108 6245021 55251 SH DFND 1 50640 0 4611 FISERV INC COM 337738108 6245021 55251 SH OTR 1 50640 0 4611 FISERV INC COM 337738108 84546 748 SH DFND 2 748 0 0 FISERV INC COM 337738108 2939 26 SH DFND 2 26 0 0 FISERV INC COM 337738108 2939 26 SH OTR 2 26 0 0 FIRSTENERGY CORP COM 337932107 1983411 49511 SH DFND 1 49466 0 45 FIRSTENERGY CORP COM 337932107 557876 13926 SH DFND 1 13620 0 306 FIRSTENERGY CORP COM 337932107 557876 13926 SH OTR 1 13620 0 306 FIRSTENERGY CORP COM 337932107 12859 321 SH DFND 2 321 0 0 FISKER INC CL A COM STK 33813J106 38117 6208 SH DFND 1 6208 0 0 FIVE BELOW INC COM 33829M101 1880918 9132 SH DFND 1 9132 0 0 FIVE BELOW INC COM 33829M101 555295 2696 SH DFND 1 2696 0 0 FIVE BELOW INC COM 33829M101 555295 2696 SH OTR 1 2696 0 0 FIVE BELOW INC COM 33829M101 34603 168 SH DFND 2 168 0 0 FIVE BELOW INC COM 33829M101 216269 1050 SH DFND 2 1050 0 0 FIVE BELOW INC COM 33829M101 216269 1050 SH OTR 2 1050 0 0 FIVE9 INC COM 338307101 86025 1190 SH DFND 1 1190 0 0 FIVE9 INC COM 338307101 39832 551 SH DFND 1 551 0 0 FIVE9 INC COM 338307101 39832 551 SH OTR 1 551 0 0 FIVE9 INC COM 338307101 3325 46 SH DFND 2 46 0 0 FIVE9 INC COM 338307101 3325 46 SH OTR 2 46 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 11072 800 SH DFND 1 800 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 153624 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 153624 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 26460 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 26460 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 69960 8480 SH DFND 1 8480 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 69960 8480 SH OTR 1 8480 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 181600 10000 SH DFND 1 10000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 94577 5208 SH DFND 1 5208 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 94577 5208 SH OTR 1 5208 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 507516 2407 SH DFND 1 2407 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33525 159 SH DFND 1 157 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 33525 159 SH OTR 1 157 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 6536 31 SH DFND 2 31 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1265 6 SH DFND 2 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1265 6 SH OTR 2 6 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 684760 16192 SH DFND 1 16192 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 164931 3900 SH DFND 1 3900 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 164931 3900 SH OTR 1 3900 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 139896 5788 SH DFND 1 5788 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 37464 1550 SH DFND 1 1550 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 37464 1550 SH OTR 1 1550 0 0 FLEXSHARES TR CR SCD US BD 33939L761 12142 256 SH DFND 1 256 0 0 FLEXSHARES TR GLB QLT R/E ID 33939L787 848 16 SH DFND 1 16 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 146655 2823 SH DFND 1 2823 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 88315 1700 SH DFND 1 1700 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 88315 1700 SH OTR 1 1700 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 99884 1550 SH DFND 1 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 47781 2164 SH DFND 1 2164 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 195863 3700 SH DFND 1 3700 0 0 FLEXSHARES TR FLEXSHARES ULT 33939L886 6956 93 SH DFND 1 93 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 983084 10009 SH DFND 1 10009 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 69343 706 SH DFND 1 706 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 69343 706 SH OTR 1 706 0 0 FLORA GROWTH CORP COM 339764102 225 766 SH DFND 1 766 0 0 FLUOR CORP NEW COM 343412102 232196 7512 SH DFND 1 7512 0 0 FLUOR CORP NEW COM 343412102 73473 2377 SH DFND 1 2377 0 0 FLUOR CORP NEW COM 343412102 73473 2377 SH OTR 1 2377 0 0 FLUOR CORP NEW COM 343412102 18855 610 SH DFND 2 610 0 0 FLOWERS FOODS INC COM 343498101 163035 5948 SH DFND 1 5948 0 0 FLOWERS FOODS INC COM 343498101 77214 2817 SH DFND 1 2817 0 0 FLOWERS FOODS INC COM 343498101 77214 2817 SH OTR 1 2817 0 0 FLOWERS FOODS INC COM 343498101 14171 517 SH DFND 2 517 0 0 FLOWSERVE CORP COM 34354P105 279242 8213 SH DFND 1 8213 0 0 FLOWSERVE CORP COM 34354P105 24582 723 SH DFND 1 723 0 0 FLOWSERVE CORP COM 34354P105 24582 723 SH OTR 1 723 0 0 FLOWSERVE CORP COM 34354P105 3808 112 SH DFND 2 112 0 0 FLUENCE ENERGY INC COM CL A 34379V103 446 22 SH DFND 1 22 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 519 10 SH DFND 1 10 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 277669 2917 SH DFND 1 2917 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44073 463 SH DFND 1 463 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44073 463 SH OTR 1 463 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4855 51 SH DFND 2 51 0 0 FONAR CORP COM NEW 344437405 8068 498 SH DFND 1 498 0 0 FONAR CORP COM NEW 344437405 5233 323 SH DFND 1 323 0 0 FONAR CORP COM NEW 344437405 5233 323 SH OTR 1 323 0 0 FOOT LOCKER INC COM 344849104 246157 6202 SH DFND 1 6202 0 0 FOOT LOCKER INC COM 344849104 54693 1378 SH DFND 1 1378 0 0 FOOT LOCKER INC COM 344849104 54693 1378 SH OTR 1 1378 0 0 FOOT LOCKER INC COM 344849104 11867 299 SH DFND 2 299 0 0 FORD MTR CO DEL COM 345370860 10427848 827607 SH DFND 1 827497 0 110 FORD MTR CO DEL COM 345370860 1941169 154061 SH DFND 1 152092 0 1969 FORD MTR CO DEL COM 345370860 1941169 154061 SH OTR 1 152092 0 1969 FORD MTR CO DEL COM 345370860 160234 12717 SH DFND 2 12717 0 0 FORD MTR CO DEL COM 345370860 153468 12180 SH DFND 2 12180 0 0 FORD MTR CO DEL COM 345370860 153468 12180 SH OTR 2 12180 0 0 FORESTAR GROUP INC COM 346232101 7002 450 SH DFND 1 450 0 0 FORMFACTOR INC COM 346375108 128069 4021 SH DFND 1 4021 0 0 FORMFACTOR INC COM 346375108 17549 551 SH DFND 1 464 0 87 FORMFACTOR INC COM 346375108 17549 551 SH OTR 1 464 0 87 FORMFACTOR INC COM 346375108 19365 608 SH DFND 2 608 0 0 FORRESTER RESH INC COM 346563109 2620 81 SH DFND 1 81 0 0 FORRESTER RESH INC COM 346563109 291 9 SH DFND 1 4 0 5 FORRESTER RESH INC COM 346563109 291 9 SH OTR 1 4 0 5 FORRESTER RESH INC COM 346563109 1359 42 SH DFND 2 42 0 0 FORTIS INC COM 349553107 50653 1191 SH DFND 1 1191 0 0 FORTIS INC COM 349553107 26836 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 26836 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 68518997 1030981 SH DFND 1 1009859 0 21122 FORTINET INC COM 34959E109 8259516 124278 SH DFND 1 124195 0 83 FORTINET INC COM 34959E109 8259516 124278 SH OTR 1 124195 0 83 FORTINET INC COM 34959E109 605384 9109 SH DFND 2 9109 0 0 FORTINET INC COM 34959E109 29973 451 SH DFND 2 451 0 0 FORTINET INC COM 34959E109 29973 451 SH OTR 2 451 0 0 FORTIVE CORP COM 34959J108 2317098 33990 SH DFND 1 33990 0 0 FORTIVE CORP COM 34959J108 1971067 28914 SH DFND 1 28914 0 0 FORTIVE CORP COM 34959J108 1971067 28914 SH OTR 1 28914 0 0 FORTIVE CORP COM 34959J108 15475 227 SH DFND 2 227 0 0 FORTIVE CORP COM 34959J108 1636 24 SH DFND 2 24 0 0 FORTIVE CORP COM 34959J108 1636 24 SH OTR 2 24 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2554638 43498 SH DFND 1 43488 0 10 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1983312 33770 SH DFND 1 32670 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1983312 33770 SH OTR 1 32670 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23022 392 SH DFND 2 392 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 692900 65000 SH DFND 1 0 0 65000 FORWARD AIR CORP COM 349853101 517464 4802 SH DFND 1 4802 0 0 FORWARD AIR CORP COM 349853101 25216 234 SH DFND 1 221 0 13 FORWARD AIR CORP COM 349853101 25216 234 SH OTR 1 221 0 13 FORWARD AIR CORP COM 349853101 14871 138 SH DFND 2 138 0 0 FOSSIL GROUP INC COM 34988V106 70 22 SH DFND 1 22 0 0 FOSSIL GROUP INC COM 34988V106 70 22 SH OTR 1 22 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 268009 9978 SH DFND 1 9978 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12812 477 SH DFND 1 431 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 12812 477 SH OTR 1 431 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 12517 466 SH DFND 2 466 0 0 FOX CORP CL A COM 35137L105 54421059 1598269 SH DFND 1 1578675 0 19594 FOX CORP CL A COM 35137L105 6638797 194972 SH DFND 1 194650 0 322 FOX CORP CL A COM 35137L105 6638797 194972 SH OTR 1 194650 0 322 FOX CORP CL A COM 35137L105 66227 1945 SH DFND 2 1945 0 0 FOX CORP CL B COM 35137L204 837417 26746 SH DFND 1 26746 0 0 FOX CORP CL B COM 35137L204 36821 1176 SH DFND 1 1176 0 0 FOX CORP CL B COM 35137L204 36821 1176 SH OTR 1 1176 0 0 FOX CORP CL B COM 35137L204 10614 339 SH DFND 2 339 0 0 FOX FACTORY HLDG CORP COM 35138V102 280243 2309 SH DFND 1 2309 0 0 FOX FACTORY HLDG CORP COM 35138V102 54010 445 SH DFND 1 445 0 0 FOX FACTORY HLDG CORP COM 35138V102 54010 445 SH OTR 1 445 0 0 FOX FACTORY HLDG CORP COM 35138V102 16749 138 SH DFND 2 138 0 0 FRANCO NEV CORP COM 351858105 1112746 7632 SH DFND 1 7632 0 0 FRANCO NEV CORP COM 351858105 142009 974 SH DFND 1 974 0 0 FRANCO NEV CORP COM 351858105 142009 974 SH OTR 1 974 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26115 2189 SH DFND 1 2189 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10296 863 SH DFND 1 863 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10296 863 SH OTR 1 863 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2768 232 SH DFND 2 232 0 0 FRANKLIN ELEC INC COM 353514102 3446413 36625 SH DFND 1 36625 0 0 FRANKLIN ELEC INC COM 353514102 45639 485 SH DFND 1 463 0 22 FRANKLIN ELEC INC COM 353514102 45639 485 SH OTR 1 463 0 22 FRANKLIN ELEC INC COM 353514102 20420 217 SH DFND 2 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 889 30 SH DFND 1 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1232586 45753 SH DFND 1 45738 0 15 FRANKLIN RESOURCES INC COM 354613101 268700 9974 SH DFND 1 7274 0 2700 FRANKLIN RESOURCES INC COM 354613101 268700 9974 SH OTR 1 7274 0 2700 FRANKLIN RESOURCES INC COM 354613101 11315 420 SH DFND 2 420 0 0 FRANKLIN RESOURCES INC COM 354613101 3179 118 SH DFND 2 118 0 0 FRANKLIN RESOURCES INC COM 354613101 3179 118 SH OTR 2 118 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 331 211 SH DFND 1 211 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 15760 10038 SH DFND 1 10038 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 15760 10038 SH OTR 1 10038 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 66784 2832 SH DFND 1 2832 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9370 300 SH DFND 1 300 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9370 300 SH OTR 1 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3153 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3153 150 SH OTR 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20371 788 SH DFND 1 788 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 27144 1050 SH DFND 1 350 0 700 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 27144 1050 SH OTR 1 350 0 700 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 48811 2484 SH DFND 1 2484 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 48811 2484 SH OTR 1 2484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6736895 164676 SH DFND 1 164640 0 36 FREEPORT-MCMORAN INC CL B 35671D857 1270337 31052 SH DFND 1 29893 0 1159 FREEPORT-MCMORAN INC CL B 35671D857 1270337 31052 SH OTR 1 29893 0 1159 FREEPORT-MCMORAN INC CL B 35671D857 119294 2916 SH DFND 2 2916 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98200 4619 SH DFND 1 4619 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 84105 3956 SH DFND 1 3956 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 84105 3956 SH OTR 1 3956 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2955 139 SH DFND 2 139 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 503 1000 SH DFND 1 1000 0 0 FRESHPET INC COM 358039105 161504 2440 SH DFND 1 2440 0 0 FRESHPET INC COM 358039105 13635 206 SH DFND 1 206 0 0 FRESHPET INC COM 358039105 13635 206 SH OTR 1 206 0 0 FRESHPET INC COM 358039105 2184 33 SH DFND 2 33 0 0 FRESH VINE WINE INC COM 35804X101 4410 9000 SH DFND 1 9000 0 0 FRONTDOOR INC COM 35905A109 80991 2905 SH DFND 1 2905 0 0 FRONTDOOR INC COM 35905A109 17955 644 SH DFND 1 581 0 63 FRONTDOOR INC COM 35905A109 17955 644 SH OTR 1 581 0 63 FRONTDOOR INC COM 35905A109 14414 517 SH DFND 2 517 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 144658 6353 SH DFND 1 6353 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 13298 584 SH DFND 1 584 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 13298 584 SH OTR 1 584 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 11226 493 SH DFND 2 493 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 638 28 SH DFND 2 28 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 638 28 SH OTR 2 28 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2726 277 SH DFND 1 277 0 0 FUELCELL ENERGY INC COM 35952H601 7980 2800 SH DFND 1 2800 0 0 FUBOTV INC COM 35953D104 605 500 SH DFND 1 500 0 0 FULGENT GENETICS INC COM 359664109 51201 1640 SH DFND 1 1640 0 0 FULGENT GENETICS INC COM 359664109 10396 333 SH DFND 1 333 0 0 FULGENT GENETICS INC COM 359664109 10396 333 SH OTR 1 333 0 0 FULGENT GENETICS INC COM 359664109 8024 257 SH DFND 2 257 0 0 FULLER H B CO COM 359694106 389617 5692 SH DFND 1 5692 0 0 FULLER H B CO COM 359694106 902719 13188 SH DFND 1 13148 0 40 FULLER H B CO COM 359694106 902719 13188 SH OTR 1 13148 0 40 FULLER H B CO COM 359694106 25737 376 SH DFND 2 376 0 0 FULTON FINL CORP PA COM 360271100 454678 32900 SH DFND 1 32900 0 0 FULTON FINL CORP PA COM 360271100 143369 10374 SH DFND 1 1003 0 9371 FULTON FINL CORP PA COM 360271100 143369 10374 SH OTR 1 1003 0 9371 FUNDX INVT TR FUNDX ETF 360876809 33495 697 SH DFND 1 697 0 0 FUNDX INVT TR AGGRESSIVE ETF 360876882 13714 277 SH DFND 1 277 0 0 FUTUREFUEL CORP COM 36116M106 3934 533 SH DFND 1 533 0 0 FUTUREFUEL CORP COM 36116M106 531 72 SH DFND 1 48 0 24 FUTUREFUEL CORP COM 36116M106 531 72 SH OTR 1 48 0 24 FUTUREFUEL CORP COM 36116M106 598 81 SH DFND 2 81 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 424 400 SH DFND 1 400 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 424 400 SH OTR 1 400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 59213 1142 SH DFND 1 1142 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 42724 824 SH DFND 1 824 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 42724 824 SH OTR 1 824 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1711 33 SH DFND 2 33 0 0 GATX CORP COM 361448103 852765 7751 SH DFND 1 7735 0 16 GATX CORP COM 361448103 85706 779 SH DFND 1 529 0 250 GATX CORP COM 361448103 85706 779 SH OTR 1 529 0 250 GATX CORP COM 361448103 17273 157 SH DFND 2 157 0 0 GEO GROUP INC NEW COM 36162J106 34582 4383 SH DFND 1 4383 0 0 GEO GROUP INC NEW COM 36162J106 7590 962 SH DFND 1 884 0 78 GEO GROUP INC NEW COM 36162J106 7590 962 SH OTR 1 884 0 78 GEO GROUP INC NEW COM 36162J106 5657 717 SH DFND 2 717 0 0 GEE GROUP INC COM 36165A102 1162 2800 SH DFND 1 2800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 44056 2361 SH DFND 1 2361 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10524 564 SH DFND 1 564 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10524 564 SH OTR 1 564 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5449 292 SH DFND 2 292 0 0 G III APPAREL GROUP LTD COM 36237H101 40492 2604 SH DFND 1 2604 0 0 G III APPAREL GROUP LTD COM 36237H101 16219 1043 SH DFND 1 1001 0 42 G III APPAREL GROUP LTD COM 36237H101 16219 1043 SH OTR 1 1001 0 42 G III APPAREL GROUP LTD COM 36237H101 9066 583 SH DFND 2 583 0 0 GABELLI EQUITY TR INC COM 362397101 45426 7914 SH DFND 1 7914 0 0 GABELLI UTIL TR COM 36240A101 2145 300 SH DFND 1 300 0 0 GABELLI UTIL TR COM 36240A101 134620 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 134620 18828 SH OTR 1 18828 0 0 GABELLI DIVID & INCOME TR COM 36242H104 896340 43114 SH DFND 1 0 0 43114 GMS INC COM 36251C103 292229 5048 SH DFND 1 5048 0 0 GMS INC COM 36251C103 75836 1310 SH DFND 1 1283 0 27 GMS INC COM 36251C103 75836 1310 SH OTR 1 1283 0 27 GMS INC COM 36251C103 24024 415 SH DFND 2 415 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 246598 4887 SH DFND 1 4887 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22303 442 SH DFND 1 442 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22303 442 SH OTR 1 442 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16450 326 SH DFND 2 326 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8134669 99167 SH DFND 1 97779 0 1388 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5585833 68095 SH DFND 1 65035 0 3060 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5585833 68095 SH OTR 1 65035 0 3060 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40441 493 SH DFND 2 493 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 216969 2645 SH DFND 2 2645 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 216969 2645 SH OTR 2 2645 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 117986 56184 SH DFND 1 56184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9896275 51729 SH DFND 1 51723 0 6 GALLAGHER ARTHUR J & CO COM 363576109 310114 1621 SH DFND 1 1561 0 60 GALLAGHER ARTHUR J & CO COM 363576109 310114 1621 SH OTR 1 1561 0 60 GALLAGHER ARTHUR J & CO COM 363576109 44767 234 SH DFND 2 234 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 386702 7428 SH DFND 1 7428 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 75018 1441 SH DFND 1 1441 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 75018 1441 SH OTR 1 1441 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1978 38 SH DFND 2 38 0 0 GAMESTOP CORP NEW CL A 36467W109 99861 4338 SH DFND 1 4338 0 0 GAMESTOP CORP NEW CL A 36467W109 87798 3814 SH DFND 1 3814 0 0 GAMESTOP CORP NEW CL A 36467W109 87798 3814 SH OTR 1 3814 0 0 GANNETT CO INC COM 36472T109 15149 8101 SH DFND 1 8101 0 0 GANNETT CO INC COM 36472T109 3579 1914 SH DFND 1 1914 0 0 GANNETT CO INC COM 36472T109 3579 1914 SH OTR 1 1914 0 0 GANNETT CO INC COM 36472T109 3547 1897 SH DFND 2 1897 0 0 GAP INC COM 364760108 237305 23636 SH DFND 1 23636 0 0 GAP INC COM 364760108 26586 2648 SH DFND 1 2612 0 36 GAP INC COM 364760108 26586 2648 SH OTR 1 2612 0 36 GAP INC COM 364760108 7781 775 SH DFND 2 775 0 0 GAP INC COM 364760108 984 98 SH DFND 2 98 0 0 GAP INC COM 364760108 984 98 SH OTR 2 98 0 0 GARRETT MOTION INC COM 366505105 1118 146 SH DFND 1 146 0 0 GARRETT MOTION INC COM 366505105 437 57 SH DFND 1 57 0 0 GARRETT MOTION INC COM 366505105 437 57 SH OTR 1 57 0 0 GARTNER INC COM 366651107 4040525 12403 SH DFND 1 10805 0 1598 GARTNER INC COM 366651107 1062988 3263 SH DFND 1 3260 0 3 GARTNER INC COM 366651107 1062988 3263 SH OTR 1 3260 0 3 GARTNER INC COM 366651107 26387 81 SH DFND 2 81 0 0 GENCOR INDS INC COM 368678108 99905 6500 SH DFND 1 0 0 6500 GENCOR INDS INC COM 368678108 99905 6500 SH OTR 1 0 0 6500 GENERAC HLDGS INC COM 368736104 789445 7309 SH DFND 1 7309 0 0 GENERAC HLDGS INC COM 368736104 461203 4270 SH DFND 1 4270 0 0 GENERAC HLDGS INC COM 368736104 461203 4270 SH OTR 1 4270 0 0 GENERAC HLDGS INC COM 368736104 19874 184 SH DFND 2 184 0 0 GENERAC HLDGS INC COM 368736104 648 6 SH DFND 2 6 0 0 GENERAC HLDGS INC COM 368736104 648 6 SH OTR 2 6 0 0 GENERAL DYNAMICS CORP COM 369550108 56867422 249189 SH DFND 1 247670 0 1519 GENERAL DYNAMICS CORP COM 369550108 11923516 52248 SH DFND 1 47505 0 4743 GENERAL DYNAMICS CORP COM 369550108 11923516 52248 SH OTR 1 47505 0 4743 GENERAL DYNAMICS CORP COM 369550108 205617 901 SH DFND 2 901 0 0 GENERAL DYNAMICS CORP COM 369550108 50206 220 SH DFND 2 127 0 93 GENERAL DYNAMICS CORP COM 369550108 50206 220 SH OTR 2 127 0 93 GENERAL ELECTRIC CO COM NEW 369604301 46705476 488551 SH DFND 1 484385 0 4166 GENERAL ELECTRIC CO COM NEW 369604301 21753015 227542 SH DFND 1 217632 0 9910 GENERAL ELECTRIC CO COM NEW 369604301 21753015 227542 SH OTR 1 217632 0 9910 GENERAL ELECTRIC CO COM NEW 369604301 626180 6550 SH DFND 2 6550 0 0 GENERAL ELECTRIC CO COM NEW 369604301 760116 7951 SH DFND 2 7951 0 0 GENERAL ELECTRIC CO COM NEW 369604301 760116 7951 SH OTR 2 7951 0 0 GENERAL MLS INC COM 370334104 71866134 840933 SH DFND 1 833969 0 6964 GENERAL MLS INC COM 370334104 27083898 316919 SH DFND 1 301312 0 15607 GENERAL MLS INC COM 370334104 27083898 316919 SH OTR 1 301312 0 15607 GENERAL MLS INC COM 370334104 199891 2339 SH DFND 2 2339 0 0 GENERAL MLS INC COM 370334104 414396 4849 SH DFND 2 4849 0 0 GENERAL MLS INC COM 370334104 414396 4849 SH OTR 2 4849 0 0 GENERAL MTRS CO COM 37045V100 9050020 246729 SH DFND 1 225087 0 21642 GENERAL MTRS CO COM 37045V100 1133449 30901 SH DFND 1 30373 0 528 GENERAL MTRS CO COM 37045V100 1133449 30901 SH OTR 1 30373 0 528 GENERAL MTRS CO COM 37045V100 80623 2198 SH DFND 2 2198 0 0 GENERAL MTRS CO COM 37045V100 4988 136 SH DFND 2 136 0 0 GENERAL MTRS CO COM 37045V100 4988 136 SH OTR 2 136 0 0 GENESCO INC COM 371532102 17149 465 SH DFND 1 465 0 0 GENESCO INC COM 371532102 3577 97 SH DFND 1 84 0 13 GENESCO INC COM 371532102 3577 97 SH OTR 1 84 0 13 GENESCO INC COM 371532102 5532 150 SH DFND 2 150 0 0 GENTEX CORP COM 371901109 1843113 65755 SH DFND 1 65755 0 0 GENTEX CORP COM 371901109 58947 2103 SH DFND 1 953 0 1150 GENTEX CORP COM 371901109 58947 2103 SH OTR 1 953 0 1150 GENTEX CORP COM 371901109 6026 215 SH DFND 2 215 0 0 GENIUS BRANDS INTL INC COM NEW 37229T509 3432 1257 SH DFND 1 1257 0 0 GENMAB A/S SPONSORED ADS 372303206 3251551 86111 SH DFND 1 86111 0 0 GENMAB A/S SPONSORED ADS 372303206 1143977 30296 SH DFND 1 30296 0 0 GENMAB A/S SPONSORED ADS 372303206 1143977 30296 SH OTR 1 30296 0 0 GENMAB A/S SPONSORED ADS 372303206 9025 239 SH DFND 2 239 0 0 GENUINE PARTS CO COM 372460105 9440801 56427 SH DFND 1 56422 0 5 GENUINE PARTS CO COM 372460105 3445749 20595 SH DFND 1 20595 0 0 GENUINE PARTS CO COM 372460105 3445749 20595 SH OTR 1 20595 0 0 GENUINE PARTS CO COM 372460105 235740 1409 SH DFND 2 1409 0 0 GENUINE PARTS CO COM 372460105 671248 4012 SH DFND 2 4012 0 0 GENUINE PARTS CO COM 372460105 671248 4012 SH OTR 2 4012 0 0 GENWORTH FINL INC COM CL A 37247D106 462442 92120 SH DFND 1 92120 0 0 GENWORTH FINL INC COM CL A 37247D106 114341 22777 SH DFND 1 22609 0 168 GENWORTH FINL INC COM CL A 37247D106 114341 22777 SH OTR 1 22609 0 168 GENWORTH FINL INC COM CL A 37247D106 16626 3312 SH DFND 2 3312 0 0 GENTHERM INC COM 37253A103 89784 1486 SH DFND 1 1486 0 0 GENTHERM INC COM 37253A103 186758 3091 SH DFND 1 3068 0 23 GENTHERM INC COM 37253A103 186758 3091 SH OTR 1 3068 0 23 GENTHERM INC COM 37253A103 4894 81 SH DFND 2 81 0 0 GERDAU SA SPON ADR REP P 373737105 66412 13471 SH DFND 1 13471 0 0 GERDAU SA SPON ADR REP P 373737105 21692 4400 SH DFND 1 4400 0 0 GERDAU SA SPON ADR REP P 373737105 21692 4400 SH OTR 1 4400 0 0 GERMAN AMERN BANCORP INC COM 373865104 678646 20337 SH DFND 1 20337 0 0 GERMAN AMERN BANCORP INC COM 373865104 8943 268 SH DFND 1 268 0 0 GERMAN AMERN BANCORP INC COM 373865104 8943 268 SH OTR 1 268 0 0 GETTY RLTY CORP NEW COM 374297109 126862 3521 SH DFND 1 3521 0 0 GETTY RLTY CORP NEW COM 374297109 11674 324 SH DFND 1 293 0 31 GETTY RLTY CORP NEW COM 374297109 11674 324 SH OTR 1 293 0 31 GETTY RLTY CORP NEW COM 374297109 19817 550 SH DFND 2 550 0 0 GEVO INC COM PAR 374396406 17838 11583 SH DFND 1 11583 0 0 GEVO INC COM PAR 374396406 1540 1000 SH DFND 1 1000 0 0 GEVO INC COM PAR 374396406 1540 1000 SH OTR 1 1000 0 0 GIBRALTAR INDS INC COM 374689107 75515 1557 SH DFND 1 1557 0 0 GIBRALTAR INDS INC COM 374689107 32883 678 SH DFND 1 132 0 546 GIBRALTAR INDS INC COM 374689107 32883 678 SH OTR 1 132 0 546 GIBRALTAR INDS INC COM 374689107 19449 401 SH DFND 2 401 0 0 GILEAD SCIENCES INC COM 375558103 11520716 138854 SH DFND 1 138822 0 32 GILEAD SCIENCES INC COM 375558103 8626723 103974 SH DFND 1 96307 0 7667 GILEAD SCIENCES INC COM 375558103 8626723 103974 SH OTR 1 96307 0 7667 GILEAD SCIENCES INC COM 375558103 98817 1191 SH DFND 2 1191 0 0 GILEAD SCIENCES INC COM 375558103 47293 570 SH DFND 2 525 0 45 GILEAD SCIENCES INC COM 375558103 47293 570 SH OTR 2 525 0 45 GILDAN ACTIVEWEAR INC COM 375916103 73981 2229 SH DFND 1 2229 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13243 399 SH DFND 1 399 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13243 399 SH OTR 1 399 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4147 3118 SH DFND 1 3118 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13300 10000 SH DFND 1 10000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13300 10000 SH OTR 1 10000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 36 200 SH DFND 1 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 630570 15010 SH DFND 1 15010 0 0 GLACIER BANCORP INC NEW COM 37637Q105 28567 680 SH DFND 1 680 0 0 GLACIER BANCORP INC NEW COM 37637Q105 28567 680 SH OTR 1 680 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7310 174 SH DFND 2 174 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 26435 2093 SH DFND 1 2093 0 0 GLADSTONE LD CORP COM 376549101 137979 8287 SH DFND 1 8287 0 0 GLADSTONE LD CORP COM 376549101 3330 200 SH DFND 1 200 0 0 GLADSTONE LD CORP COM 376549101 3330 200 SH OTR 1 200 0 0 GLATFELTER CORPORATION COM 377320106 79954 25064 SH DFND 1 25064 0 0 GLATFELTER CORPORATION COM 377320106 145145 45500 SH DFND 1 45500 0 0 GLATFELTER CORPORATION COM 377320106 145145 45500 SH OTR 1 45500 0 0 GLAUKOS CORP COM 377322102 144288 2880 SH DFND 1 2880 0 0 GLAUKOS CORP COM 377322102 19539 390 SH DFND 1 340 0 50 GLAUKOS CORP COM 377322102 19539 390 SH OTR 1 340 0 50 GLAUKOS CORP COM 377322102 24699 493 SH DFND 2 493 0 0 GSK PLC SPONSORED ADR 37733W204 6184765 173827 SH DFND 1 173827 0 0 GSK PLC SPONSORED ADR 37733W204 4007589 112636 SH DFND 1 108108 0 4528 GSK PLC SPONSORED ADR 37733W204 4007589 112636 SH OTR 1 108108 0 4528 GSK PLC SPONSORED ADR 37733W204 83898 2358 SH DFND 2 2358 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 376 14 SH DFND 1 14 0 0 GLOBALSTAR INC COM 378973408 2320 2000 SH DFND 1 2000 0 0 GLOBALSTAR INC COM 378973408 208800 180000 SH DFND 1 180000 0 0 GLOBALSTAR INC COM 378973408 208800 180000 SH OTR 1 180000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 31919 2482 SH DFND 1 2482 0 0 GLOBAL NET LEASE INC COM NEW 379378201 8629 671 SH DFND 1 607 0 64 GLOBAL NET LEASE INC COM NEW 379378201 8629 671 SH OTR 1 607 0 64 GLOBAL NET LEASE INC COM NEW 379378201 13825 1075 SH DFND 2 1075 0 0 GLOBAL PMTS INC COM 37940X102 4158032 39510 SH DFND 1 39490 0 20 GLOBAL PMTS INC COM 37940X102 355816 3381 SH DFND 1 3375 0 6 GLOBAL PMTS INC COM 37940X102 355816 3381 SH OTR 1 3375 0 6 GLOBAL PMTS INC COM 37940X102 25468 242 SH DFND 2 242 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 31020 1000 SH DFND 1 1000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 293139 9450 SH DFND 1 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 293139 9450 SH OTR 1 9450 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3490 200 SH DFND 1 200 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 4543 225 SH DFND 1 225 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 13552582 366286 SH DFND 1 365200 0 1086 GLOBAL X FDS SOCIAL MED ETF 37950E416 5089720 137560 SH DFND 1 136676 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 5089720 137560 SH OTR 1 136676 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 908905 24565 SH DFND 2 24565 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 22718 614 SH DFND 2 614 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 22718 614 SH OTR 2 614 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 26228 2184 SH DFND 1 2184 0 0 GLOBAL X FDS MSCI CHINA FIN 37950E606 26228 2184 SH OTR 1 2184 0 0 GLOBAL MED REIT INC COM NEW 37954A204 5202 571 SH DFND 1 571 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 727 80 SH DFND 1 80 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 727 80 SH OTR 1 80 0 0 GLOBAL X FDS GLOBAL X AGTEC 37954Y178 3912 270 SH DFND 1 270 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 7960 500 SH DFND 1 500 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12716 1085 SH DFND 1 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 13635055 341303 SH DFND 1 341303 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1681096 42080 SH DFND 1 42080 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1681096 42080 SH OTR 1 42080 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 33280 800 SH DFND 1 800 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7458812 318073 SH DFND 1 316842 0 1231 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2885569 123052 SH DFND 1 122322 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2885569 123052 SH OTR 1 122322 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 641827 27370 SH DFND 2 27370 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12874 549 SH DFND 2 549 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12874 549 SH OTR 2 549 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8841391 434680 SH DFND 1 433178 0 1502 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3275533 161039 SH DFND 1 160002 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3275533 161039 SH OTR 1 160002 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 685011 33678 SH DFND 2 33678 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15174 746 SH DFND 2 746 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15174 746 SH OTR 2 746 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 79723 6471 SH DFND 1 6471 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9323250 508079 SH DFND 1 506352 0 1727 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3570103 194556 SH DFND 1 193309 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3570103 194556 SH OTR 1 193309 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 675500 36812 SH DFND 2 36812 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16478 898 SH DFND 2 898 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16478 898 SH OTR 2 898 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 13663 758 SH DFND 1 758 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 140476 8191 SH DFND 1 8191 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 524258 30569 SH DFND 1 30569 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 524258 30569 SH OTR 1 30569 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 9090 300 SH DFND 1 300 0 0 GLOBAL X FDS S&P 500 QLT ET 37954Y616 33125 1039 SH DFND 1 1039 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 14619379 613229 SH DFND 1 611142 0 2087 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5632748 236273 SH DFND 1 234836 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5632748 236273 SH OTR 1 234836 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 1077997 45218 SH DFND 2 45218 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 25366 1064 SH DFND 2 1064 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 25366 1064 SH OTR 2 1064 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7820 318 SH DFND 1 318 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12295 500 SH DFND 1 500 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12295 500 SH OTR 1 500 0 0 GLOBAL X FDS US PFD ETF 37954Y657 76243 3839 SH DFND 1 3839 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 265866 9378 SH DFND 1 9378 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19361742 759284 SH DFND 1 757181 0 2103 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7085226 277852 SH DFND 1 276082 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7085226 277852 SH OTR 1 276082 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 1265489 49627 SH DFND 2 49627 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 32436 1272 SH DFND 2 1272 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 32436 1272 SH OTR 2 1272 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 18493164 555684 SH DFND 1 554076 0 1608 GLOBAL X FDS INTERNET OF TH 37954Y780 6903437 207435 SH DFND 1 206095 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 6903437 207435 SH OTR 1 206095 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 1227965 36898 SH DFND 2 36898 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 32515 977 SH DFND 2 977 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 32515 977 SH OTR 2 977 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 15887742 763100 SH DFND 1 760089 0 3011 GLOBAL X FDS FINTECH ETF 37954Y814 6319391 303525 SH DFND 1 301708 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 6319391 303525 SH OTR 1 301708 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 1220427 58618 SH DFND 2 58618 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 27233 1308 SH DFND 2 1308 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 27233 1308 SH OTR 2 1308 0 0 GLOBAL X FDS GLOBAL X COPPE 37954Y830 3871 100 SH DFND 1 100 0 0 GLOBAL X FDS GLOBAL X COPPE 37954Y830 3871 100 SH OTR 1 100 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 12564 409 SH DFND 1 409 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 15879175 249869 SH DFND 1 249039 0 830 GLOBAL X FDS LITHIUM BTRY E 37954Y855 5048539 79442 SH DFND 1 78955 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 5048539 79442 SH OTR 1 78955 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 1064526 16751 SH DFND 2 16751 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 23450 369 SH DFND 2 369 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 23450 369 SH OTR 2 369 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 9965 500 SH DFND 1 500 0 0 GLOBAL SELF STORAGE INC COM 37955N106 1542 300 SH DFND 1 300 0 0 GLOBUS MED INC CL A 379577208 720971 12729 SH DFND 1 12729 0 0 GLOBUS MED INC CL A 379577208 9855 174 SH DFND 1 174 0 0 GLOBUS MED INC CL A 379577208 9855 174 SH OTR 1 174 0 0 GLOBUS MED INC CL A 379577208 12461 220 SH DFND 2 220 0 0 GLOBE LIFE INC COM 37959E102 2177076 19788 SH DFND 1 19788 0 0 GLOBE LIFE INC COM 37959E102 967846 8797 SH DFND 1 8797 0 0 GLOBE LIFE INC COM 37959E102 967846 8797 SH OTR 1 8797 0 0 GLOBE LIFE INC COM 37959E102 22444 204 SH DFND 2 204 0 0 GLOBAL X FDS GBL X BLOCKCHA 37960A735 1246 56 SH DFND 1 56 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 360500 35000 SH DFND 1 0 0 35000 GODADDY INC CL A 380237107 829816 10677 SH DFND 1 10677 0 0 GODADDY INC CL A 380237107 75466 971 SH DFND 1 971 0 0 GODADDY INC CL A 380237107 75466 971 SH OTR 1 971 0 0 GOGO INC COM 38046C109 23418 1615 SH DFND 1 1615 0 0 GOGO INC COM 38046C109 3031 209 SH DFND 1 199 0 10 GOGO INC COM 38046C109 3031 209 SH OTR 1 199 0 10 GOGO INC COM 38046C109 4176 288 SH DFND 2 288 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 53120 3988 SH DFND 1 3988 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12348 927 SH DFND 1 927 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12348 927 SH OTR 1 927 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7339 551 SH DFND 2 551 0 0 GOLDEN ENTMT INC COM 381013101 19405 446 SH DFND 1 446 0 0 GOLDEN ENTMT INC COM 381013101 1175 27 SH DFND 1 27 0 0 GOLDEN ENTMT INC COM 381013101 1175 27 SH OTR 1 27 0 0 GOLDEN ENTMT INC COM 381013101 1610 37 SH DFND 2 37 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51529638 157530 SH DFND 1 157482 0 48 GOLDMAN SACHS GROUP INC COM 38141G104 14194938 43395 SH DFND 1 42959 0 436 GOLDMAN SACHS GROUP INC COM 38141G104 14194938 43395 SH OTR 1 42959 0 436 GOLDMAN SACHS GROUP INC COM 38141G104 591415 1808 SH DFND 2 1808 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 192995 590 SH DFND 2 590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 192995 590 SH OTR 2 590 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28222 916 SH DFND 1 916 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3224 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 12895 400 SH DFND 1 400 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 12895 400 SH OTR 1 400 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4346 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6225 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6225 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 220431 2714 SH DFND 1 2714 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 164714 2028 SH DFND 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 164714 2028 SH OTR 1 183 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 77027 5643 SH DFND 1 5643 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13473 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13473 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 29317 2162 SH DFND 1 2162 0 0 GOLUB CAP BDC INC COM 38173M102 29317 2162 SH OTR 1 2162 0 0 GOODRX HLDGS INC COM CL A 38246G108 17438 2790 SH DFND 1 2790 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 162369 14734 SH DFND 1 14734 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 71255 6466 SH DFND 1 6466 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 71255 6466 SH OTR 1 6466 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14337 1301 SH DFND 2 1301 0 0 GOOSEHEAD INS INC COM CL A 38267D109 37741 723 SH DFND 1 723 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7987 153 SH DFND 1 153 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7987 153 SH OTR 1 153 0 0 GOPRO INC CL A 38268T103 1283 255 SH DFND 1 255 0 0 GORMAN RUPP CO COM 383082104 159725 6389 SH DFND 1 4889 0 1500 GRACO INC COM 384109104 1821746 24952 SH DFND 1 24952 0 0 GRACO INC COM 384109104 3779509 51767 SH DFND 1 51767 0 0 GRACO INC COM 384109104 3779509 51767 SH OTR 1 51767 0 0 GRACO INC COM 384109104 27233 373 SH DFND 2 373 0 0 GRAFTECH INTL LTD COM 384313508 10274 2114 SH DFND 1 2114 0 0 GRAFTECH INTL LTD COM 384313508 10274 2114 SH OTR 1 2114 0 0 GRAHAM HLDGS CO COM CL B 384637104 84609 142 SH DFND 1 142 0 0 GRAHAM HLDGS CO COM CL B 384637104 10725 18 SH DFND 1 18 0 0 GRAHAM HLDGS CO COM CL B 384637104 10725 18 SH OTR 1 18 0 0 GRAHAM HLDGS CO COM CL B 384637104 7746 13 SH DFND 2 13 0 0 GRAINGER W W INC COM 384802104 14495318 21044 SH DFND 1 21044 0 0 GRAINGER W W INC COM 384802104 12657573 18376 SH DFND 1 16165 0 2211 GRAINGER W W INC COM 384802104 12657573 18376 SH OTR 1 16165 0 2211 GRAINGER W W INC COM 384802104 761824 1106 SH DFND 2 1106 0 0 GRAINGER W W INC COM 384802104 61993 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 61993 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 583965 5127 SH DFND 1 5127 0 0 GRAND CANYON ED INC COM 38526M106 50458 443 SH DFND 1 443 0 0 GRAND CANYON ED INC COM 38526M106 50458 443 SH OTR 1 443 0 0 GRAND CANYON ED INC COM 38526M106 12871 113 SH DFND 2 113 0 0 GRANITE CONSTR INC COM 387328107 108985 2653 SH DFND 1 2653 0 0 GRANITE CONSTR INC COM 387328107 77477 1886 SH DFND 1 305 0 1581 GRANITE CONSTR INC COM 387328107 77477 1886 SH OTR 1 305 0 1581 GRANITE CONSTR INC COM 387328107 14542 354 SH DFND 2 354 0 0 GRANITE PT MTG TR INC COM STK 38741L107 99 20 SH DFND 1 20 0 0 GRANITE PT MTG TR INC COM STK 38741L107 99 20 SH OTR 1 20 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 47590 1867 SH DFND 1 1867 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15167 595 SH DFND 1 595 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15167 595 SH OTR 1 595 0 0 GRAY TELEVISION INC COM 389375106 275692 31616 SH DFND 1 31616 0 0 GRAY TELEVISION INC COM 389375106 5773 662 SH DFND 1 662 0 0 GRAY TELEVISION INC COM 389375106 5773 662 SH OTR 1 662 0 0 GRAY TELEVISION INC CL A 389375205 8510 1000 SH DFND 1 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 70952 1400 SH DFND 1 1400 0 0 GREEN BRICK PARTNERS INC COM 392709101 8520 243 SH DFND 1 243 0 0 GREEN BRICK PARTNERS INC COM 392709101 1262 36 SH DFND 1 20 0 16 GREEN BRICK PARTNERS INC COM 392709101 1262 36 SH OTR 1 20 0 16 GREEN BRICK PARTNERS INC COM 392709101 912 26 SH DFND 2 26 0 0 GREEN DOT CORP CL A 39304D102 20719 1206 SH DFND 1 1206 0 0 GREEN DOT CORP CL A 39304D102 13641 794 SH DFND 1 746 0 48 GREEN DOT CORP CL A 39304D102 13641 794 SH OTR 1 746 0 48 GREEN DOT CORP CL A 39304D102 4054 236 SH DFND 2 236 0 0 GREEN PLAINS INC COM 393222104 74252 2396 SH DFND 1 2396 0 0 GREEN PLAINS INC COM 393222104 8708 281 SH DFND 1 238 0 43 GREEN PLAINS INC COM 393222104 8708 281 SH OTR 1 238 0 43 GREEN PLAINS INC COM 393222104 11807 381 SH DFND 2 381 0 0 GREENBRIER COS INC COM 393657101 51633 1605 SH DFND 1 1605 0 0 GREENBRIER COS INC COM 393657101 3539 110 SH DFND 1 59 0 51 GREENBRIER COS INC COM 393657101 3539 110 SH OTR 1 59 0 51 GREENBRIER COS INC COM 393657101 8879 276 SH DFND 2 276 0 0 GREENHILL & CO INC COM 395259104 89 10 SH DFND 1 10 0 0 GREENHILL & CO INC COM 395259104 89 10 SH OTR 1 10 0 0 GREIF INC CL A 397624107 124269 1961 SH DFND 1 1961 0 0 GREIF INC CL B 397624206 32444 424 SH DFND 1 424 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 40637 3546 SH DFND 1 3546 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8664 756 SH DFND 1 756 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8664 756 SH OTR 1 756 0 0 GRIFFON CORP COM 398433102 172950 5403 SH DFND 1 5403 0 0 GRIFFON CORP COM 398433102 60659 1895 SH DFND 1 1871 0 24 GRIFFON CORP COM 398433102 60659 1895 SH OTR 1 1871 0 24 GRIFFON CORP COM 398433102 13892 434 SH DFND 2 434 0 0 GRIFOLS S A SP ADR REP B N 398438408 18941 2570 SH DFND 1 2570 0 0 GRIFOLS S A SP ADR REP B N 398438408 7820 1061 SH DFND 1 1061 0 0 GRIFOLS S A SP ADR REP B N 398438408 7820 1061 SH OTR 1 1061 0 0 GRITSTONE BIO INC COM 39868T105 27800 10000 SH DFND 1 10000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 595580 21075 SH DFND 1 21075 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17804 630 SH DFND 1 630 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17804 630 SH OTR 1 630 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7235 256 SH DFND 2 256 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 160305 708 SH DFND 1 708 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 24906 110 SH DFND 1 100 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 24906 110 SH OTR 1 100 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 16529 73 SH DFND 2 73 0 0 GROUPON INC COM NEW 399473206 497 118 SH DFND 1 118 0 0 GROUPON INC COM NEW 399473206 497 118 SH OTR 1 118 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 7760 1467 SH DFND 1 1467 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 2026 383 SH DFND 1 383 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 2026 383 SH OTR 1 383 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 72581 372 SH DFND 1 372 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15609 80 SH DFND 1 80 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15609 80 SH OTR 1 80 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5853 30 SH DFND 2 30 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 134234 438 SH DFND 1 438 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20227 66 SH DFND 1 66 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20227 66 SH OTR 1 66 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11339 37 SH DFND 2 37 0 0 GUARDANT HEALTH INC COM 40131M109 65609 2799 SH DFND 1 2799 0 0 GUARDANT HEALTH INC COM 40131M109 7360 314 SH DFND 1 314 0 0 GUARDANT HEALTH INC COM 40131M109 7360 314 SH OTR 1 314 0 0 GUARDANT HEALTH INC COM 40131M109 563 24 SH DFND 2 24 0 0 GUARDANT HEALTH INC COM 40131M109 563 24 SH OTR 2 24 0 0 GUESS INC COM 401617105 26582 1366 SH DFND 1 1366 0 0 GUESS INC COM 401617105 1440 74 SH DFND 1 46 0 28 GUESS INC COM 401617105 1440 74 SH OTR 1 46 0 28 GUESS INC COM 401617105 5390 277 SH DFND 2 277 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 21300 1250 SH DFND 1 1250 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 45599 2820 SH DFND 1 2820 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 267155 3256 SH DFND 1 3256 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 392363 4782 SH DFND 1 1477 0 3305 GUIDEWIRE SOFTWARE INC COM 40171V100 392363 4782 SH OTR 1 1477 0 3305 GUIDEWIRE SOFTWARE INC COM 40171V100 2215 27 SH DFND 2 27 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2790 34 SH DFND 2 34 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2790 34 SH OTR 2 34 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1680 21 SH DFND 1 21 0 0 HF SINCLAIR CORP COM 403949100 631311 13049 SH DFND 1 13049 0 0 HF SINCLAIR CORP COM 403949100 152929 3161 SH DFND 1 3161 0 0 HF SINCLAIR CORP COM 403949100 152929 3161 SH OTR 1 3161 0 0 HF SINCLAIR CORP COM 403949100 27431 567 SH DFND 2 567 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 51041 1154 SH DFND 1 1154 0 0 HCA HEALTHCARE INC COM 40412C101 6364708 24138 SH DFND 1 24132 0 6 HCA HEALTHCARE INC COM 40412C101 2289533 8683 SH DFND 1 8683 0 0 HCA HEALTHCARE INC COM 40412C101 2289533 8683 SH OTR 1 8683 0 0 HCA HEALTHCARE INC COM 40412C101 100726 382 SH DFND 2 382 0 0 HCA HEALTHCARE INC COM 40412C101 2637 10 SH DFND 2 10 0 0 HCA HEALTHCARE INC COM 40412C101 2637 10 SH OTR 2 10 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 638299 9574 SH DFND 1 9574 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 219611 3294 SH DFND 1 106 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 219611 3294 SH OTR 1 106 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 57336 860 SH DFND 2 860 0 0 HCI GROUP INC COM 40416E103 27604 515 SH DFND 1 515 0 0 HCI GROUP INC COM 40416E103 697 13 SH DFND 1 13 0 0 HCI GROUP INC COM 40416E103 697 13 SH OTR 1 13 0 0 HCI GROUP INC COM 40416E103 3698 69 SH DFND 2 69 0 0 HF FOODS GROUP INC COM 40417F109 172 44 SH DFND 1 44 0 0 HNI CORP COM 404251100 105430 3787 SH DFND 1 3787 0 0 HNI CORP COM 404251100 54733 1966 SH DFND 1 61 0 1905 HNI CORP COM 404251100 54733 1966 SH OTR 1 61 0 1905 HNI CORP COM 404251100 4733 170 SH DFND 2 170 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 985197 28866 SH DFND 1 28866 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 443588 12997 SH DFND 1 12997 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 443588 12997 SH OTR 1 12997 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 25017 733 SH DFND 2 733 0 0 HP INC COM 40434L105 7206951 245552 SH DFND 1 245452 0 100 HP INC COM 40434L105 2799667 95389 SH DFND 1 95017 0 372 HP INC COM 40434L105 2799667 95389 SH OTR 1 95017 0 372 HP INC COM 40434L105 27530 938 SH DFND 2 938 0 0 HP INC COM 40434L105 3111 106 SH DFND 2 106 0 0 HP INC COM 40434L105 3111 106 SH OTR 2 106 0 0 HAEMONETICS CORP MASS COM 405024100 181388 2192 SH DFND 1 2192 0 0 HAEMONETICS CORP MASS COM 405024100 217881 2633 SH DFND 1 648 0 1985 HAEMONETICS CORP MASS COM 405024100 217881 2633 SH OTR 1 648 0 1985 HAEMONETICS CORP MASS COM 405024100 19529 236 SH DFND 2 236 0 0 HAGERTY INC CL A COM 405166109 5463 625 SH DFND 1 625 0 0 HAIN CELESTIAL GROUP INC COM 405217100 112178 6541 SH DFND 1 6541 0 0 HAIN CELESTIAL GROUP INC COM 405217100 59751 3484 SH DFND 1 3359 0 125 HAIN CELESTIAL GROUP INC COM 405217100 59751 3484 SH OTR 1 3359 0 125 HAIN CELESTIAL GROUP INC COM 405217100 20700 1207 SH DFND 2 1207 0 0 HALEON PLC SPON ADS 405552100 788383 96853 SH DFND 1 96853 0 0 HALEON PLC SPON ADS 405552100 520284 63917 SH DFND 1 59167 0 4750 HALEON PLC SPON ADS 405552100 520284 63917 SH OTR 1 59167 0 4750 HALEON PLC SPON ADS 405552100 33032 4058 SH DFND 2 4058 0 0 HALLIBURTON CO COM 406216101 20103835 635393 SH DFND 1 110814 0 524579 HALLIBURTON CO COM 406216101 1429653 45185 SH DFND 1 44663 0 522 HALLIBURTON CO COM 406216101 1429653 45185 SH OTR 1 44663 0 522 HALLIBURTON CO COM 406216101 42619 1347 SH DFND 2 1347 0 0 HALLIBURTON CO COM 406216101 1645 52 SH DFND 2 52 0 0 HALLIBURTON CO COM 406216101 1645 52 SH OTR 2 52 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 416195 10898 SH DFND 1 10898 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 21386 560 SH DFND 1 560 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 21386 560 SH OTR 1 560 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7256 190 SH DFND 2 190 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3904492 381298 SH DFND 1 13550 0 367748 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2925138 285658 SH DFND 1 49366 0 236292 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2925138 285658 SH OTR 1 49366 0 236292 HAMILTON LANE INC CL A 407497106 2071 28 SH DFND 1 28 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9864 323 SH DFND 1 323 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 118251 3872 SH DFND 1 3872 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 118251 3872 SH OTR 1 3872 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 70834 1946 SH DFND 1 1946 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 18273 502 SH DFND 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 18273 502 SH OTR 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13577 373 SH DFND 2 373 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9466 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9466 444 SH OTR 1 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12928 808 SH DFND 1 808 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52736 3296 SH DFND 1 3296 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52736 3296 SH OTR 1 3296 0 0 HANESBRANDS INC COM 410345102 335457 63775 SH DFND 1 63775 0 0 HANESBRANDS INC COM 410345102 75933 14436 SH DFND 1 14188 0 248 HANESBRANDS INC COM 410345102 75933 14436 SH OTR 1 14188 0 248 HANESBRANDS INC COM 410345102 15322 2913 SH DFND 2 2913 0 0 HANESBRANDS INC COM 410345102 1094 208 SH DFND 2 208 0 0 HANESBRANDS INC COM 410345102 1094 208 SH OTR 2 208 0 0 HANMI FINL CORP COM NEW 410495204 23992 1292 SH DFND 1 1292 0 0 HANMI FINL CORP COM NEW 410495204 1671 90 SH DFND 1 54 0 36 HANMI FINL CORP COM NEW 410495204 1671 90 SH OTR 1 54 0 36 HANMI FINL CORP COM NEW 410495204 12832 691 SH DFND 2 691 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 38496 1346 SH DFND 1 1346 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 19763 691 SH DFND 1 691 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 19763 691 SH OTR 1 691 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1087 38 SH DFND 2 38 0 0 HANOVER INS GROUP INC COM 410867105 152658 1188 SH DFND 1 1188 0 0 HANOVER INS GROUP INC COM 410867105 229373 1785 SH DFND 1 1785 0 0 HANOVER INS GROUP INC COM 410867105 229373 1785 SH OTR 1 1785 0 0 HANOVER INS GROUP INC COM 410867105 13750 107 SH DFND 2 107 0 0 HARBOR ETF TRUST SCIENTIFIC HIG 41151J109 161639 3657 SH DFND 1 3657 0 0 HARBOR ETF TRUST SCIENTIFIC HIG 41151J109 161639 3657 SH OTR 1 3657 0 0 HARBOR ETF TRUST DIVIDEND GTH L 41151J703 8690 720 SH DFND 1 720 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2281 187 SH DFND 1 187 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2281 187 SH OTR 1 187 0 0 HARLEY DAVIDSON INC COM 412822108 527821 13901 SH DFND 1 13901 0 0 HARLEY DAVIDSON INC COM 412822108 197026 5189 SH DFND 1 5189 0 0 HARLEY DAVIDSON INC COM 412822108 197026 5189 SH OTR 1 5189 0 0 HARLEY DAVIDSON INC COM 412822108 21605 569 SH DFND 2 569 0 0 HARMONIC INC COM 413160102 73154 5014 SH DFND 1 5014 0 0 HARMONIC INC COM 413160102 69157 4740 SH DFND 1 617 0 4123 HARMONIC INC COM 413160102 69157 4740 SH OTR 1 617 0 4123 HARMONIC INC COM 413160102 5603 384 SH DFND 2 384 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 178530 5468 SH DFND 1 5468 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3069 94 SH DFND 1 94 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3069 94 SH OTR 1 94 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 784 24 SH DFND 2 24 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9430 2300 SH DFND 1 2300 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3034 740 SH DFND 1 740 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3034 740 SH OTR 1 740 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2235 545 SH DFND 2 545 0 0 HARSCO CORP COM 415864107 72248 10578 SH DFND 1 10578 0 0 HARSCO CORP COM 415864107 6284 920 SH DFND 1 895 0 25 HARSCO CORP COM 415864107 6284 920 SH OTR 1 895 0 25 HARSCO CORP COM 415864107 690 101 SH DFND 2 101 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7880266 113076 SH DFND 1 112158 0 918 HARTFORD FINL SVCS GROUP INC COM 416515104 899837 12912 SH DFND 1 12474 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 899837 12912 SH OTR 1 12474 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 20559 295 SH DFND 2 295 0 0 HASBRO INC COM 418056107 765136 14251 SH DFND 1 14242 0 9 HASBRO INC COM 418056107 329334 6134 SH DFND 1 6134 0 0 HASBRO INC COM 418056107 329334 6134 SH OTR 1 6134 0 0 HAVERTY FURNITURE COS INC COM 419596101 17614 552 SH DFND 1 552 0 0 HAVERTY FURNITURE COS INC COM 419596101 957 30 SH DFND 1 26 0 4 HAVERTY FURNITURE COS INC COM 419596101 957 30 SH OTR 1 26 0 4 HAVERTY FURNITURE COS INC COM 419596101 4148 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 505498 13164 SH DFND 1 13164 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 127027 3308 SH DFND 1 3308 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 127027 3308 SH OTR 1 3308 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6758 176 SH DFND 2 176 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6788 741 SH DFND 1 741 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1447 158 SH DFND 1 93 0 65 HAWAIIAN HOLDINGS INC COM 419879101 1447 158 SH OTR 1 93 0 65 HAWKINS INC COM 420261109 27581 630 SH DFND 1 630 0 0 HAWKINS INC COM 420261109 257120 5873 SH DFND 1 98 0 5775 HAWKINS INC COM 420261109 257120 5873 SH OTR 1 98 0 5775 HAWKINS INC COM 420261109 11470 262 SH DFND 2 262 0 0 HAYNES INTL INC COM NEW 420877201 18984 379 SH DFND 1 379 0 0 HAYNES INTL INC COM NEW 420877201 3556 71 SH DFND 1 71 0 0 HAYNES INTL INC COM NEW 420877201 3556 71 SH OTR 1 71 0 0 HAYWARD HLDGS INC COM 421298100 258 22 SH DFND 1 22 0 0 HAYWARD HLDGS INC COM 421298100 74422 6350 SH DFND 1 0 0 6350 HAYWARD HLDGS INC COM 421298100 74422 6350 SH OTR 1 0 0 6350 HEALTHCARE SVCS GROUP INC COM 421906108 115495 8327 SH DFND 1 8327 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 16991 1225 SH DFND 1 1199 0 26 HEALTHCARE SVCS GROUP INC COM 421906108 16991 1225 SH OTR 1 1199 0 26 HEALTHCARE SVCS GROUP INC COM 421906108 5423 391 SH DFND 2 391 0 0 HEALTHSTREAM INC COM 42222N103 21734 802 SH DFND 1 802 0 0 HEALTHSTREAM INC COM 42222N103 3848 142 SH DFND 1 120 0 22 HEALTHSTREAM INC COM 42222N103 3848 142 SH OTR 1 120 0 22 HEALTHSTREAM INC COM 42222N103 5718 211 SH DFND 2 211 0 0 HEALTH CATALYST INC COM 42225T107 11763 1008 SH DFND 1 1008 0 0 HEALTHEQUITY INC COM 42226A107 588215 10019 SH DFND 1 10019 0 0 HEALTHEQUITY INC COM 42226A107 31703 540 SH DFND 1 540 0 0 HEALTHEQUITY INC COM 42226A107 31703 540 SH OTR 1 540 0 0 HEALTHEQUITY INC COM 42226A107 12740 217 SH DFND 2 217 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 749830 38791 SH DFND 1 38791 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 53351 2760 SH DFND 1 2760 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 53351 2760 SH OTR 1 2760 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4369 226 SH DFND 2 226 0 0 HEARTLAND FINL USA INC COM 42234Q102 17262 450 SH DFND 1 450 0 0 HEARTLAND EXPRESS INC COM 422347104 98465 6185 SH DFND 1 6185 0 0 HEARTLAND EXPRESS INC COM 422347104 4219 265 SH DFND 1 255 0 10 HEARTLAND EXPRESS INC COM 422347104 4219 265 SH OTR 1 255 0 10 HEARTLAND EXPRESS INC COM 422347104 525 33 SH DFND 2 33 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1487259 67695 SH DFND 1 67695 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 576383 26235 SH DFND 1 25026 0 1209 HEALTHPEAK PROPERTIES INC COM 42250P103 576383 26235 SH OTR 1 25026 0 1209 HEALTHPEAK PROPERTIES INC COM 42250P103 23728 1080 SH DFND 2 1080 0 0 HECLA MNG CO COM 422704106 25782 4073 SH DFND 1 4073 0 0 HECLA MNG CO COM 422704106 19731 3117 SH DFND 1 3117 0 0 HECLA MNG CO COM 422704106 19731 3117 SH OTR 1 3117 0 0 HECLA MNG CO COM 422704106 2336 369 SH DFND 2 369 0 0 HEICO CORP NEW COM 422806109 471899 2759 SH DFND 1 2759 0 0 HEICO CORP NEW COM 422806109 171895 1005 SH DFND 1 1005 0 0 HEICO CORP NEW COM 422806109 171895 1005 SH OTR 1 1005 0 0 HEICO CORP NEW COM 422806109 2224 13 SH DFND 2 13 0 0 HEICO CORP NEW COM 422806109 2737 16 SH DFND 2 16 0 0 HEICO CORP NEW COM 422806109 2737 16 SH OTR 2 16 0 0 HEICO CORP NEW CL A 422806208 1583643 11653 SH DFND 1 11653 0 0 HEICO CORP NEW CL A 422806208 587496 4323 SH DFND 1 1575 0 2748 HEICO CORP NEW CL A 422806208 587496 4323 SH OTR 1 1575 0 2748 HEICO CORP NEW CL A 422806208 1359 10 SH DFND 2 10 0 0 HEICO CORP NEW CL A 422806208 1359 10 SH OTR 2 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 24926 821 SH DFND 1 821 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 79968 2634 SH DFND 1 27 0 2607 HEIDRICK & STRUGGLES INTL IN COM 422819102 79968 2634 SH OTR 1 27 0 2607 HEIDRICK & STRUGGLES INTL IN COM 422819102 5708 188 SH DFND 2 188 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 278604 4260 SH DFND 1 4260 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4643 71 SH DFND 1 71 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4643 71 SH OTR 1 71 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 55976 7232 SH DFND 1 7232 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 98244 12693 SH DFND 1 606 0 12087 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 98244 12693 SH OTR 1 606 0 12087 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7887 1019 SH DFND 2 1019 0 0 HELMERICH & PAYNE INC COM 423452101 429715 12020 SH DFND 1 12020 0 0 HELMERICH & PAYNE INC COM 423452101 123302 3449 SH DFND 1 1335 0 2114 HELMERICH & PAYNE INC COM 423452101 123302 3449 SH OTR 1 1335 0 2114 HELMERICH & PAYNE INC COM 423452101 24060 673 SH DFND 2 673 0 0 HENRY JACK & ASSOC INC COM 426281101 1110204 7366 SH DFND 1 7337 0 29 HENRY JACK & ASSOC INC COM 426281101 225477 1496 SH DFND 1 1092 0 404 HENRY JACK & ASSOC INC COM 426281101 225477 1496 SH OTR 1 1092 0 404 HENRY JACK & ASSOC INC COM 426281101 1658 11 SH DFND 2 11 0 0 HENRY JACK & ASSOC INC COM 426281101 30144 200 SH DFND 2 200 0 0 HENRY JACK & ASSOC INC COM 426281101 30144 200 SH OTR 2 200 0 0 HEPION PHARMACEUTICALS INC COM 426897104 44646 57534 SH DFND 1 57534 0 0 HERITAGE COMM CORP COM 426927109 9463 1136 SH DFND 1 1136 0 0 HERC HLDGS INC COM 42704L104 67087 589 SH DFND 1 589 0 0 HERC HLDGS INC COM 42704L104 114 1 SH DFND 1 1 0 0 HERC HLDGS INC COM 42704L104 114 1 SH OTR 1 1 0 0 HERCULES CAPITAL INC COM 427096508 109449 8491 SH DFND 1 8491 0 0 HERCULES CAPITAL INC COM 427096508 1711972 132814 SH DFND 1 132814 0 0 HERCULES CAPITAL INC COM 427096508 1711972 132814 SH OTR 1 132814 0 0 HERITAGE FINL CORP WASH COM 42722X106 35289 1649 SH DFND 1 1649 0 0 HERITAGE FINL CORP WASH COM 42722X106 5436 254 SH DFND 1 222 0 32 HERITAGE FINL CORP WASH COM 42722X106 5436 254 SH OTR 1 222 0 32 HERITAGE FINL CORP WASH COM 42722X106 6013 281 SH DFND 2 281 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9579 269 SH DFND 1 269 0 0 HERON THERAPEUTICS INC COM 427746102 2265 1500 SH DFND 1 1500 0 0 HERON THERAPEUTICS INC COM 427746102 157 104 SH DFND 1 104 0 0 HERON THERAPEUTICS INC COM 427746102 157 104 SH OTR 1 104 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2930 436 SH DFND 1 436 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 605 90 SH DFND 1 90 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 605 90 SH OTR 1 90 0 0 HERSHEY CO COM 427866108 79270849 311587 SH DFND 1 309271 0 2316 HERSHEY CO COM 427866108 18893759 74265 SH DFND 1 73045 790 430 HERSHEY CO COM 427866108 18893759 74265 SH OTR 1 73045 790 430 HERSHEY CO COM 427866108 721252 2835 SH DFND 2 2835 0 0 HERSHEY CO COM 427866108 344726 1355 SH DFND 2 1355 0 0 HERSHEY CO COM 427866108 344726 1355 SH OTR 2 1355 0 0 HESKA CORP COM RESTRC NEW 42805E306 96156 985 SH DFND 1 985 0 0 HESKA CORP COM RESTRC NEW 42805E306 22745 233 SH DFND 1 226 0 7 HESKA CORP COM RESTRC NEW 42805E306 22745 233 SH OTR 1 226 0 7 HESKA CORP COM RESTRC NEW 42805E306 6736 69 SH DFND 2 69 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 33802 2075 SH DFND 1 2075 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4643 285 SH DFND 1 285 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4643 285 SH OTR 1 285 0 0 HESS CORP COM 42809H107 6374024 48164 SH DFND 1 48157 0 7 HESS CORP COM 42809H107 1655838 12512 SH DFND 1 12512 0 0 HESS CORP COM 42809H107 1655838 12512 SH OTR 1 12512 0 0 HESS CORP COM 42809H107 59421 449 SH DFND 2 449 0 0 HESS CORP COM 42809H107 11117 84 SH DFND 2 84 0 0 HESS CORP COM 42809H107 11117 84 SH OTR 2 84 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3711849 233010 SH DFND 1 232920 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1483163 93105 SH DFND 1 92512 0 593 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1483163 93105 SH OTR 1 92512 0 593 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8985 564 SH DFND 2 564 0 0 HEXCEL CORP NEW COM 428291108 1026207 15036 SH DFND 1 15036 0 0 HEXCEL CORP NEW COM 428291108 368482 5399 SH DFND 1 2089 0 3310 HEXCEL CORP NEW COM 428291108 368482 5399 SH OTR 1 2089 0 3310 HEXCEL CORP NEW COM 428291108 2184 32 SH DFND 2 32 0 0 HIBBETT INC COM 428567101 46594 790 SH DFND 1 790 0 0 HIBBETT INC COM 428567101 10911 185 SH DFND 1 165 0 20 HIBBETT INC COM 428567101 10911 185 SH OTR 1 165 0 20 HIBBETT INC COM 428567101 10027 170 SH DFND 2 170 0 0 HIGH TIDE INC COM NEW 42981E401 2730 2000 SH DFND 1 2000 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6373 705 SH DFND 1 705 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6373 705 SH OTR 1 705 0 0 HIGHWOODS PPTYS INC COM 431284108 154654 6669 SH DFND 1 6669 0 0 HIGHWOODS PPTYS INC COM 431284108 8511 367 SH DFND 1 367 0 0 HIGHWOODS PPTYS INC COM 431284108 8511 367 SH OTR 1 367 0 0 HILLENBRAND INC COM 431571108 16743726 352277 SH DFND 1 352277 0 0 HILLENBRAND INC COM 431571108 1359738 28608 SH DFND 1 7550 0 21058 HILLENBRAND INC COM 431571108 1359738 28608 SH OTR 1 7550 0 21058 HILLENBRAND INC COM 431571108 35030 737 SH DFND 2 737 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1792104 212839 SH DFND 1 212839 0 0 HILLTOP HOLDINGS INC COM 432748101 28632 965 SH DFND 1 965 0 0 HILLTOP HOLDINGS INC COM 432748101 14242 480 SH DFND 1 461 0 19 HILLTOP HOLDINGS INC COM 432748101 14242 480 SH OTR 1 461 0 19 HILLTOP HOLDINGS INC COM 432748101 8545 288 SH DFND 2 288 0 0 HILTON GRAND VACATIONS INC COM 43283X105 11196 252 SH DFND 1 252 0 0 HILTON GRAND VACATIONS INC COM 43283X105 178 4 SH DFND 1 4 0 0 HILTON GRAND VACATIONS INC COM 43283X105 178 4 SH OTR 1 4 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33032 4063 SH DFND 1 4063 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7479634 53096 SH DFND 1 53088 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 1297272 9209 SH DFND 1 9209 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1297272 9209 SH OTR 1 9209 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 223279 1585 SH DFND 2 1585 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1690 12 SH DFND 2 12 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1690 12 SH OTR 2 12 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 165 50 SH DFND 1 50 0 0 HOLLEY INC COM 43538H103 7135 2604 SH DFND 1 2604 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20844 1200 SH DFND 1 1200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 86850 5000 SH DFND 1 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 86850 5000 SH OTR 1 5000 0 0 HOLOGIC INC COM 436440101 901016 11165 SH DFND 1 11158 0 7 HOLOGIC INC COM 436440101 203445 2521 SH DFND 1 2514 0 7 HOLOGIC INC COM 436440101 203445 2521 SH OTR 1 2514 0 7 HOLOGIC INC COM 436440101 4035 50 SH DFND 2 50 0 0 HOME BANCSHARES INC COM 436893200 509273 23458 SH DFND 1 23458 0 0 HOME BANCSHARES INC COM 436893200 15045 693 SH DFND 1 693 0 0 HOME BANCSHARES INC COM 436893200 15045 693 SH OTR 1 693 0 0 HOME BANCSHARES INC COM 436893200 18605 857 SH DFND 2 857 0 0 HOME DEPOT INC COM 437076102 637705625 2160835 SH DFND 1 2149936 0 10899 HOME DEPOT INC COM 437076102 193306256 655009 SH DFND 1 637692 0 17317 HOME DEPOT INC COM 437076102 193306256 655009 SH OTR 1 637692 0 17317 HOME DEPOT INC COM 437076102 8285494 28075 SH DFND 2 28075 0 0 HOME DEPOT INC COM 437076102 1867224 6327 SH DFND 2 6285 0 42 HOME DEPOT INC COM 437076102 1867224 6327 SH OTR 2 6285 0 42 HOMESTREET INC COM 43785V102 64548 3588 SH DFND 1 3588 0 0 HOMESTREET INC COM 43785V102 9841 547 SH DFND 1 507 0 40 HOMESTREET INC COM 43785V102 9841 547 SH OTR 1 507 0 40 HOMESTREET INC COM 43785V102 10056 559 SH DFND 2 559 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3642534 137506 SH DFND 1 137506 0 0 HONDA MOTOR LTD AMERN SHS 438128308 867971 32766 SH DFND 1 32766 0 0 HONDA MOTOR LTD AMERN SHS 438128308 867971 32766 SH OTR 1 32766 0 0 HONDA MOTOR LTD AMERN SHS 438128308 24715 933 SH DFND 2 933 0 0 HONEYWELL INTL INC COM 438516106 114512606 599166 SH DFND 1 596494 0 2672 HONEYWELL INTL INC COM 438516106 35618843 186369 SH DFND 1 177952 0 8417 HONEYWELL INTL INC COM 438516106 35618843 186369 SH OTR 1 177952 0 8417 HONEYWELL INTL INC COM 438516106 2697468 14114 SH DFND 2 14114 0 0 HONEYWELL INTL INC COM 438516106 754160 3946 SH DFND 2 3868 0 78 HONEYWELL INTL INC COM 438516106 754160 3946 SH OTR 2 3868 0 78 HOPE BANCORP INC COM 43940T109 85355 8692 SH DFND 1 8692 0 0 HOPE BANCORP INC COM 43940T109 12953 1319 SH DFND 1 1210 0 109 HOPE BANCORP INC COM 43940T109 12953 1319 SH OTR 1 1210 0 109 HOPE BANCORP INC COM 43940T109 3447 351 SH DFND 2 351 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 277114 8277 SH DFND 1 8277 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7700 230 SH DFND 1 214 0 16 HORACE MANN EDUCATORS CORP N COM 440327104 7700 230 SH OTR 1 214 0 16 HORACE MANN EDUCATORS CORP N COM 440327104 9374 280 SH DFND 2 280 0 0 HORIZON BANCORP INC COM 440407104 442 40 SH DFND 1 40 0 0 HORMEL FOODS CORP COM 440452100 1015584 25466 SH DFND 1 25466 0 0 HORMEL FOODS CORP COM 440452100 1884928 47265 SH DFND 1 47265 0 0 HORMEL FOODS CORP COM 440452100 1884928 47265 SH OTR 1 47265 0 0 HORMEL FOODS CORP COM 440452100 258981 6494 SH DFND 2 6494 0 0 HOST HOTELS & RESORTS INC COM 44107P104 625779 37949 SH DFND 1 37949 0 0 HOST HOTELS & RESORTS INC COM 44107P104 162229 9838 SH DFND 1 9810 0 28 HOST HOTELS & RESORTS INC COM 44107P104 162229 9838 SH OTR 1 9810 0 28 HOST HOTELS & RESORTS INC COM 44107P104 10719 650 SH DFND 2 650 0 0 HOST HOTELS & RESORTS INC COM 44107P104 660 40 SH DFND 2 40 0 0 HOST HOTELS & RESORTS INC COM 44107P104 660 40 SH OTR 2 40 0 0 HOSTESS BRANDS INC CL A 44109J106 426642 17148 SH DFND 1 17148 0 0 HOSTESS BRANDS INC CL A 44109J106 30727 1235 SH DFND 1 1192 0 43 HOSTESS BRANDS INC CL A 44109J106 30727 1235 SH OTR 1 1192 0 43 HOSTESS BRANDS INC CL A 44109J106 19033 765 SH DFND 2 765 0 0 HOULIHAN LOKEY INC CL A 441593100 1752950 20036 SH DFND 1 20013 0 23 HOULIHAN LOKEY INC CL A 441593100 23010 263 SH DFND 1 263 0 0 HOULIHAN LOKEY INC CL A 441593100 23010 263 SH OTR 1 263 0 0 HOWARD HUGHES CORP COM 44267D107 821440 10268 SH DFND 1 1418 0 8850 HOWARD HUGHES CORP COM 44267D107 15520 194 SH DFND 1 194 0 0 HOWARD HUGHES CORP COM 44267D107 15520 194 SH OTR 1 194 0 0 HOWMET AEROSPACE INC COM 443201108 1517863 35824 SH DFND 1 33491 0 2333 HOWMET AEROSPACE INC COM 443201108 314979 7434 SH DFND 1 7054 0 380 HOWMET AEROSPACE INC COM 443201108 314979 7434 SH OTR 1 7054 0 380 HOWMET AEROSPACE INC COM 443201108 22668 535 SH DFND 2 535 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 22629 462 SH DFND 1 462 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 16163 330 SH DFND 1 330 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 16163 330 SH OTR 1 330 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2106 43 SH DFND 2 43 0 0 HUB GROUP INC CL A 443320106 118691 1414 SH DFND 1 1414 0 0 HUB GROUP INC CL A 443320106 50112 597 SH DFND 1 585 0 12 HUB GROUP INC CL A 443320106 50112 597 SH OTR 1 585 0 12 HUB GROUP INC CL A 443320106 18047 215 SH DFND 2 215 0 0 HUBBELL INC COM 443510607 40694327 167253 SH DFND 1 166522 0 731 HUBBELL INC COM 443510607 4278606 17585 SH DFND 1 13924 0 3661 HUBBELL INC COM 443510607 4278606 17585 SH OTR 1 13924 0 3661 HUBBELL INC COM 443510607 487350 2003 SH DFND 2 2003 0 0 HUBBELL INC COM 443510607 143310 589 SH DFND 2 589 0 0 HUBBELL INC COM 443510607 143310 589 SH OTR 2 589 0 0 HUBSPOT INC COM 443573100 457905 1068 SH DFND 1 1068 0 0 HUBSPOT INC COM 443573100 357149 833 SH DFND 1 56 0 777 HUBSPOT INC COM 443573100 357149 833 SH OTR 1 56 0 777 HUBSPOT INC COM 443573100 858 2 SH DFND 2 2 0 0 HUBSPOT INC COM 443573100 858 2 SH OTR 2 2 0 0 HUDSON PAC PPTYS INC COM 444097109 80113 12047 SH DFND 1 12047 0 0 HUDSON PAC PPTYS INC COM 444097109 7987 1201 SH DFND 1 1088 0 113 HUDSON PAC PPTYS INC COM 444097109 7987 1201 SH OTR 1 1088 0 113 HUDSON PAC PPTYS INC COM 444097109 7062 1062 SH DFND 2 1062 0 0 HUMANA INC COM 444859102 10424768 21474 SH DFND 1 21470 0 4 HUMANA INC COM 444859102 7527543 15506 SH DFND 1 15472 0 34 HUMANA INC COM 444859102 7527543 15506 SH OTR 1 15472 0 34 HUMANA INC COM 444859102 727219 1498 SH DFND 2 1498 0 0 HUMANA INC COM 444859102 1942 4 SH DFND 2 4 0 0 HUMANA INC COM 444859102 1942 4 SH OTR 2 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 1288578 7344 SH DFND 1 7344 0 0 HUNT J B TRANS SVCS INC COM 445658107 171424 977 SH DFND 1 977 0 0 HUNT J B TRANS SVCS INC COM 445658107 171424 977 SH OTR 1 977 0 0 HUNT J B TRANS SVCS INC COM 445658107 20353 116 SH DFND 2 116 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3691699 329616 SH DFND 1 328135 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 1044086 93222 SH DFND 1 93078 0 144 HUNTINGTON BANCSHARES INC COM 446150104 1044086 93222 SH OTR 1 93078 0 144 HUNTINGTON BANCSHARES INC COM 446150104 42448 3790 SH DFND 2 3790 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3114 278 SH DFND 2 278 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3114 278 SH OTR 2 278 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1198646 5790 SH DFND 1 5790 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 468072 2261 SH DFND 1 2242 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 468072 2261 SH OTR 1 2242 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 5590 27 SH DFND 2 27 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24842 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24842 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 813221 29723 SH DFND 1 29723 0 0 HUNTSMAN CORP COM 447011107 150097 5486 SH DFND 1 2936 0 2550 HUNTSMAN CORP COM 447011107 150097 5486 SH OTR 1 2936 0 2550 HURON CONSULTING GROUP INC COM 447462102 224634 2795 SH DFND 1 2795 0 0 HURON CONSULTING GROUP INC COM 447462102 3215 40 SH DFND 1 40 0 0 HURON CONSULTING GROUP INC COM 447462102 3215 40 SH OTR 1 40 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 820 63 SH DFND 1 63 0 0 HYATT HOTELS CORP COM CL A 448579102 220226 1970 SH DFND 1 1970 0 0 HYATT HOTELS CORP COM CL A 448579102 49411 442 SH DFND 1 442 0 0 HYATT HOTELS CORP COM CL A 448579102 49411 442 SH OTR 1 442 0 0 HYATT HOTELS CORP COM CL A 448579102 6148 55 SH DFND 2 55 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 3325 1922 SH DFND 1 1922 0 0 IAC INC COM NEW 44891N208 1197997 23217 SH DFND 1 23217 0 0 IAC INC COM NEW 44891N208 85501 1657 SH DFND 1 1657 0 0 IAC INC COM NEW 44891N208 85501 1657 SH OTR 1 1657 0 0 IAC INC COM NEW 44891N208 42931 832 SH DFND 2 832 0 0 IDT CORP CL B NEW 448947507 1670 49 SH DFND 1 49 0 0 HYPERFINE INC COM CL A 44916K106 5760 4000 SH DFND 1 4000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10501396 210491 SH DFND 1 18875 0 191616 HYSTER YALE MATLS HANDLING I CL A 449172105 29941783 600156 SH DFND 1 14743 0 585413 HYSTER YALE MATLS HANDLING I CL A 449172105 29941783 600156 SH OTR 1 14743 0 585413 ICF INTL INC COM 44925C103 828564 7553 SH DFND 1 7553 0 0 ICF INTL INC COM 44925C103 202397 1845 SH DFND 1 145 0 1700 ICF INTL INC COM 44925C103 202397 1845 SH OTR 1 145 0 1700 ICU MED INC COM 44930G107 609692 3696 SH DFND 1 3696 0 0 ICU MED INC COM 44930G107 48168 292 SH DFND 1 292 0 0 ICU MED INC COM 44930G107 48168 292 SH OTR 1 292 0 0 ICU MED INC COM 44930G107 11877 72 SH DFND 2 72 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 8856 783 SH DFND 1 783 0 0 IPG PHOTONICS CORP COM 44980X109 200009 1622 SH DFND 1 1622 0 0 IPG PHOTONICS CORP COM 44980X109 23799 193 SH DFND 1 193 0 0 IPG PHOTONICS CORP COM 44980X109 23799 193 SH OTR 1 193 0 0 IPG PHOTONICS CORP COM 44980X109 8632 70 SH DFND 2 70 0 0 IPG PHOTONICS CORP COM 44980X109 986 8 SH DFND 2 8 0 0 IPG PHOTONICS CORP COM 44980X109 986 8 SH OTR 2 8 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 744 6 SH DFND 1 6 0 0 ITT INC COM 45073V108 1115255 12923 SH DFND 1 12469 0 454 ITT INC COM 45073V108 934456 10828 SH DFND 1 7878 0 2950 ITT INC COM 45073V108 934456 10828 SH OTR 1 7878 0 2950 ITT INC COM 45073V108 22265 258 SH DFND 2 258 0 0 ITT INC COM 45073V108 17087 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 17087 198 SH OTR 2 198 0 0 ICICI BANK LIMITED ADR 45104G104 3848512 178337 SH DFND 1 178337 0 0 ICICI BANK LIMITED ADR 45104G104 741877 34378 SH DFND 1 34378 0 0 ICICI BANK LIMITED ADR 45104G104 741877 34378 SH OTR 1 34378 0 0 ICICI BANK LIMITED ADR 45104G104 19616 909 SH DFND 2 909 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 93647 1811 SH DFND 1 1811 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 21977 425 SH DFND 1 425 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 21977 425 SH OTR 1 425 0 0 IDACORP INC COM 451107106 947996 8751 SH DFND 1 8551 0 200 IDACORP INC COM 451107106 69765 644 SH DFND 1 644 0 0 IDACORP INC COM 451107106 69765 644 SH OTR 1 644 0 0 IDACORP INC COM 451107106 17441 161 SH DFND 2 161 0 0 IDEX CORP COM 45167R104 2187392 9468 SH DFND 1 8146 0 1322 IDEX CORP COM 45167R104 3718197 16094 SH DFND 1 13902 0 2192 IDEX CORP COM 45167R104 3718197 16094 SH OTR 1 13902 0 2192 IDEX CORP COM 45167R104 19638 85 SH DFND 2 85 0 0 IDEX CORP COM 45167R104 51982 225 SH DFND 2 225 0 0 IDEX CORP COM 45167R104 51982 225 SH OTR 2 225 0 0 IDEXX LABS INC COM 45168D104 6691570 13381 SH DFND 1 12992 0 389 IDEXX LABS INC COM 45168D104 12184449 24365 SH DFND 1 19268 0 5097 IDEXX LABS INC COM 45168D104 12184449 24365 SH OTR 1 19268 0 5097 IDEXX LABS INC COM 45168D104 45507 91 SH DFND 2 91 0 0 IDEXX LABS INC COM 45168D104 27004 54 SH DFND 2 54 0 0 IDEXX LABS INC COM 45168D104 27004 54 SH OTR 2 54 0 0 IHEARTMEDIA INC COM CL A 45174J509 2633 675 SH DFND 1 675 0 0 IHEARTMEDIA INC COM CL A 45174J509 2633 675 SH OTR 1 675 0 0 ILLINOIS TOOL WKS INC COM 452308109 119569737 491147 SH DFND 1 489898 0 1249 ILLINOIS TOOL WKS INC COM 452308109 44629741 183322 SH DFND 1 158525 0 24797 ILLINOIS TOOL WKS INC COM 452308109 44629741 183322 SH OTR 1 158525 0 24797 ILLINOIS TOOL WKS INC COM 452308109 597913 2456 SH DFND 2 2456 0 0 ILLINOIS TOOL WKS INC COM 452308109 781718 3211 SH DFND 2 3211 0 0 ILLINOIS TOOL WKS INC COM 452308109 781718 3211 SH OTR 2 3211 0 0 ILLUMINA INC COM 452327109 6651163 28601 SH DFND 1 28597 0 4 ILLUMINA INC COM 452327109 2498517 10744 SH DFND 1 7533 0 3211 ILLUMINA INC COM 452327109 2498517 10744 SH OTR 1 7533 0 3211 ILLUMINA INC COM 452327109 36743 158 SH DFND 2 158 0 0 ILLUMINA INC COM 452327109 930 4 SH DFND 2 4 0 0 ILLUMINA INC COM 452327109 930 4 SH OTR 2 4 0 0 IMAX CORP COM 45245E109 384 20 SH DFND 1 20 0 0 IMMERSION CORP COM 452521107 894 100 SH DFND 1 100 0 0 IMMUNOGEN INC COM 45253H101 795 207 SH DFND 1 207 0 0 IMPERIAL OIL LTD COM NEW 453038408 9666552 190249 SH DFND 1 190249 0 0 IMPERIAL OIL LTD COM NEW 453038408 320916 6316 SH DFND 1 1866 0 4450 IMPERIAL OIL LTD COM NEW 453038408 320916 6316 SH OTR 1 1866 0 4450 IMPERIAL OIL LTD COM NEW 453038408 11178 220 SH DFND 2 220 0 0 IMPERIAL OIL LTD COM NEW 453038408 15243 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 15243 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 47025 347 SH DFND 1 347 0 0 INARI MED INC COM 45332Y109 80015 1296 SH DFND 1 1296 0 0 INARI MED INC COM 45332Y109 6112 99 SH DFND 1 99 0 0 INARI MED INC COM 45332Y109 6112 99 SH OTR 1 99 0 0 INARI MED INC COM 45332Y109 14571 236 SH DFND 2 236 0 0 INCYTE CORP COM 45337C102 1126689 15590 SH DFND 1 15585 0 5 INCYTE CORP COM 45337C102 100455 1390 SH DFND 1 1390 0 0 INCYTE CORP COM 45337C102 100455 1390 SH OTR 1 1390 0 0 INCYTE CORP COM 45337C102 8528 118 SH DFND 2 118 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 320840 20015 SH DFND 1 20015 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 449 28 SH DFND 1 28 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 449 28 SH OTR 1 28 0 0 INDEPENDENT BK CORP MASS COM 453836108 404022 6157 SH DFND 1 6157 0 0 INDEPENDENT BK CORP MASS COM 453836108 25526 389 SH DFND 1 374 0 15 INDEPENDENT BK CORP MASS COM 453836108 25526 389 SH OTR 1 374 0 15 INDEPENDENT BK CORP MASS COM 453836108 8203 125 SH DFND 2 125 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 14660 825 SH DFND 1 825 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 62248 1343 SH DFND 1 1343 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3801 82 SH DFND 1 45 0 37 INDEPENDENT BANK GROUP INC COM 45384B106 3801 82 SH OTR 1 45 0 37 INDEPENDENT BANK GROUP INC COM 45384B106 7926 171 SH DFND 2 171 0 0 INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 14645 463 SH DFND 1 463 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 22450 2128 SH DFND 1 2128 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58658 5560 SH DFND 1 5560 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58658 5560 SH OTR 1 5560 0 0 INDUS REALTY TRUST INC COM 45580R103 3381 51 SH DFND 1 51 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 45261 14743 SH DFND 1 14743 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 80 26 SH DFND 1 26 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 80 26 SH OTR 1 26 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6625 100 SH DFND 1 100 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6625 100 SH DFND 1 100 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6625 100 SH OTR 1 100 0 0 INFINERA CORP COM 45667G103 68404 8815 SH DFND 1 8815 0 0 INFINERA CORP COM 45667G103 14403 1856 SH DFND 1 1856 0 0 INFINERA CORP COM 45667G103 14403 1856 SH OTR 1 1856 0 0 INFORMATICA INC COM CL A 45674M101 1148 70 SH DFND 1 70 0 0 INFOSYS LTD SPONSORED ADR 456788108 373373 21409 SH DFND 1 21409 0 0 INFOSYS LTD SPONSORED ADR 456788108 292696 16783 SH DFND 1 6606 0 10177 INFOSYS LTD SPONSORED ADR 456788108 292696 16783 SH OTR 1 6606 0 10177 INFOSYS LTD SPONSORED ADR 456788108 19271 1105 SH DFND 2 1105 0 0 ING GROEP N.V. SPONSORED ADR 456837103 452247 38100 SH DFND 1 38100 0 0 ING GROEP N.V. SPONSORED ADR 456837103 255419 21518 SH DFND 1 14774 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 255419 21518 SH OTR 1 14774 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 14754 1243 SH DFND 2 1243 0 0 INGERSOLL RAND INC COM 45687V106 6340456 108980 SH DFND 1 108195 0 785 INGERSOLL RAND INC COM 45687V106 2122174 36476 SH DFND 1 35383 0 1093 INGERSOLL RAND INC COM 45687V106 2122174 36476 SH OTR 1 35383 0 1093 INGERSOLL RAND INC COM 45687V106 17978 309 SH DFND 2 309 0 0 INGERSOLL RAND INC COM 45687V106 109902 1889 SH DFND 2 1889 0 0 INGERSOLL RAND INC COM 45687V106 109902 1889 SH OTR 2 1889 0 0 INGEVITY CORP COM 45688C107 1030818 14413 SH DFND 1 14413 0 0 INGEVITY CORP COM 45688C107 77385 1082 SH DFND 1 1082 0 0 INGEVITY CORP COM 45688C107 77385 1082 SH OTR 1 1082 0 0 INGEVITY CORP COM 45688C107 7867 110 SH DFND 2 110 0 0 INGLES MKTS INC CL A 457030104 250489 2824 SH DFND 1 2824 0 0 INGLES MKTS INC CL A 457030104 94820 1069 SH DFND 1 1069 0 0 INGLES MKTS INC CL A 457030104 94820 1069 SH OTR 1 1069 0 0 INGREDION INC COM 457187102 471417 4634 SH DFND 1 4634 0 0 INGREDION INC COM 457187102 1025845 10084 SH DFND 1 7154 0 2930 INGREDION INC COM 457187102 1025845 10084 SH OTR 1 7154 0 2930 INGREDION INC COM 457187102 10580 104 SH DFND 2 104 0 0 INGREDION INC COM 457187102 38149 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 38149 375 SH OTR 2 375 0 0 INSIGHT ENTERPRISES INC COM 45765U103 204719 1432 SH DFND 1 1432 0 0 INSIGHT ENTERPRISES INC COM 45765U103 31022 217 SH DFND 1 195 0 22 INSIGHT ENTERPRISES INC COM 45765U103 31022 217 SH OTR 1 195 0 22 INSIGHT ENTERPRISES INC COM 45765U103 40029 280 SH DFND 2 280 0 0 INSMED INC COM PAR $.01 457669307 83869 4919 SH DFND 1 4919 0 0 INSMED INC COM PAR $.01 457669307 477 28 SH DFND 1 28 0 0 INSMED INC COM PAR $.01 457669307 477 28 SH OTR 1 28 0 0 INNOSPEC INC COM 45768S105 96510 940 SH DFND 1 940 0 0 INNOSPEC INC COM 45768S105 26181 255 SH DFND 1 245 0 10 INNOSPEC INC COM 45768S105 26181 255 SH OTR 1 245 0 10 INNOSPEC INC COM 45768S105 15811 154 SH DFND 2 154 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16810 20500 SH DFND 1 20500 0 0 INSPIRE MED SYS INC COM 457730109 13108 56 SH DFND 1 56 0 0 INSPIRE MED SYS INC COM 457730109 344551 1472 SH DFND 1 552 0 920 INSPIRE MED SYS INC COM 457730109 344551 1472 SH OTR 1 552 0 920 INSTEEL INDS INC COM 45774W108 7400 266 SH DFND 1 266 0 0 INSTEEL INDS INC COM 45774W108 3422 123 SH DFND 1 123 0 0 INSTEEL INDS INC COM 45774W108 3422 123 SH OTR 1 123 0 0 INSTEEL INDS INC COM 45774W108 584 21 SH DFND 2 21 0 0 INSPERITY INC COM 45778Q107 240426 1978 SH DFND 1 1978 0 0 INSPERITY INC COM 45778Q107 24796 204 SH DFND 1 204 0 0 INSPERITY INC COM 45778Q107 24796 204 SH OTR 1 204 0 0 INSPERITY INC COM 45778Q107 10453 86 SH DFND 2 86 0 0 INSTRUCTURE HLDGS INC COM 457790103 207 8 SH DFND 1 8 0 0 INOGEN INC COM 45780L104 20854 1671 SH DFND 1 1671 0 0 INOGEN INC COM 45780L104 3320 266 SH DFND 1 266 0 0 INOGEN INC COM 45780L104 3320 266 SH OTR 1 266 0 0 INOGEN INC COM 45780L104 1909 153 SH DFND 2 153 0 0 INSTALLED BLDG PRODS INC COM 45780R101 176747 1550 SH DFND 1 1550 0 0 INSTALLED BLDG PRODS INC COM 45780R101 88601 777 SH DFND 1 758 0 19 INSTALLED BLDG PRODS INC COM 45780R101 88601 777 SH OTR 1 758 0 19 INSTALLED BLDG PRODS INC COM 45780R101 20639 181 SH DFND 2 181 0 0 INNOVIVA INC COM 45781M101 44921 3993 SH DFND 1 3993 0 0 INNOVIVA INC COM 45781M101 217440 19328 SH DFND 1 399 0 18929 INNOVIVA INC COM 45781M101 217440 19328 SH OTR 1 399 0 18929 INNOVIVA INC COM 45781M101 6233 554 SH DFND 2 554 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 118924 1565 SH DFND 1 1565 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4255 56 SH DFND 1 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4255 56 SH OTR 1 56 0 0 INSEEGO CORP COM 45782B104 146 250 SH DFND 1 250 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2364 100 SH DFND 1 100 0 0 INNOVATOR ETFS TR U S EQTY ACCEL 45782C110 7183 312 SH DFND 1 312 0 0 INNOVATOR ETFS TR US EQT ULTRA B 45782C292 4771 178 SH DFND 1 178 0 0 INNOVATOR ETFS TR US EQTY BUFR M 45782C391 28421 820 SH DFND 1 820 0 0 INNOVATOR ETFS TR US EQTY BUFR F 45782C433 32497 1016 SH DFND 1 1016 0 0 INNOVATOR ETFS TR US EQTY PWR BU 45782C540 26166 832 SH DFND 1 832 0 0 INNOVATOR ETFS TR US EQTY BUF SE 45782C664 28905 900 SH DFND 1 900 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 25341 859 SH DFND 1 859 0 0 INNOVATOR ETFS TR US EQUT BUFR A 45782C698 29037 920 SH DFND 1 920 0 0 INNOVATOR ETFS TR US EQT ULTRA B 45782C730 4825 175 SH DFND 1 175 0 0 INNOVATOR ETFS TR US EQTY BUF OC 45782C771 30294 896 SH DFND 1 896 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 25813 878 SH DFND 1 878 0 0 INSULET CORP COM 45784P101 740944 2323 SH DFND 1 2323 0 0 INSULET CORP COM 45784P101 66025 207 SH DFND 1 207 0 0 INSULET CORP COM 45784P101 66025 207 SH OTR 1 207 0 0 INSULET CORP COM 45784P101 1276 4 SH DFND 2 4 0 0 INSULET CORP COM 45784P101 1276 4 SH OTR 2 4 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1179776 20550 SH DFND 1 20550 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47421 826 SH DFND 1 826 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47421 826 SH OTR 1 826 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19347 337 SH DFND 2 337 0 0 INTEL CORP COM 458140100 140891041 4312551 SH DFND 1 4298328 0 14223 INTEL CORP COM 458140100 62486177 1912647 SH DFND 1 1849198 0 63449 INTEL CORP COM 458140100 62486177 1912647 SH OTR 1 1849198 0 63449 INTEL CORP COM 458140100 1721709 52700 SH DFND 2 52700 0 0 INTEL CORP COM 458140100 1915213 58623 SH DFND 2 58473 0 150 INTEL CORP COM 458140100 1915213 58623 SH OTR 2 58473 0 150 INTEGER HLDGS CORP COM 45826H109 608763 7855 SH DFND 1 7855 0 0 INTEGER HLDGS CORP COM 45826H109 21700 280 SH DFND 1 270 0 10 INTEGER HLDGS CORP COM 45826H109 21700 280 SH OTR 1 270 0 10 INTEGER HLDGS CORP COM 45826H109 11780 152 SH DFND 2 152 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 28661 769 SH DFND 1 769 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 708 19 SH DFND 1 19 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 708 19 SH OTR 1 19 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 50315 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 50315 1350 SH OTR 2 1350 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 9290 651 SH DFND 1 651 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 714 50 SH DFND 1 50 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 714 50 SH OTR 1 50 0 0 INTER PARFUMS INC COM 458334109 136124 957 SH DFND 1 957 0 0 INTER PARFUMS INC COM 458334109 53482 376 SH DFND 1 362 0 14 INTER PARFUMS INC COM 458334109 53482 376 SH OTR 1 362 0 14 INTER PARFUMS INC COM 458334109 15504 109 SH DFND 2 109 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 158515 1920 SH DFND 1 1816 0 104 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 80991 981 SH DFND 1 981 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 80991 981 SH OTR 1 981 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10155 123 SH DFND 2 123 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 114752 1723 SH DFND 1 1723 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 46820 703 SH DFND 1 703 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 46820 703 SH OTR 1 703 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3463 52 SH DFND 2 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9476728 90869 SH DFND 1 90829 0 40 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3829320 36718 SH DFND 1 27120 0 9598 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3829320 36718 SH OTR 1 27120 0 9598 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69353 665 SH DFND 2 665 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38170 366 SH DFND 2 366 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38170 366 SH OTR 2 366 0 0 INTERFACE INC COM 458665304 5473 674 SH DFND 1 674 0 0 INTERFACE INC COM 458665304 853 105 SH DFND 1 105 0 0 INTERFACE INC COM 458665304 853 105 SH OTR 1 105 0 0 INTERFACE INC COM 458665304 658 81 SH DFND 2 81 0 0 INTERDIGITAL INC COM 45867G101 153673 2108 SH DFND 1 2108 0 0 INTERDIGITAL INC COM 45867G101 18517 254 SH DFND 1 229 0 25 INTERDIGITAL INC COM 45867G101 18517 254 SH OTR 1 229 0 25 INTERDIGITAL INC COM 45867G101 25952 356 SH DFND 2 356 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 46160 1078 SH DFND 1 1078 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11947 279 SH DFND 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 11947 279 SH OTR 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 13702 320 SH DFND 2 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67678490 516275 SH DFND 1 513859 0 2416 INTERNATIONAL BUSINESS MACHS COM 459200101 42475913 324021 SH DFND 1 319031 100 4890 INTERNATIONAL BUSINESS MACHS COM 459200101 42475913 324021 SH OTR 1 319031 100 4890 INTERNATIONAL BUSINESS MACHS COM 459200101 915139 6981 SH DFND 2 6981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3441637 26254 SH DFND 2 26254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3441637 26254 SH OTR 2 26254 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1255898 13657 SH DFND 1 13652 0 5 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 586337 6376 SH DFND 1 4481 0 1895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 586337 6376 SH OTR 1 4481 0 1895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4414 48 SH DFND 2 48 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21427 233 SH DFND 2 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21427 233 SH OTR 2 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 48879 1896 SH DFND 1 1896 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12349 479 SH DFND 1 479 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12349 479 SH OTR 1 479 0 0 INTERNATIONAL PAPER CO COM 460146103 4054334 112433 SH DFND 1 111669 0 764 INTERNATIONAL PAPER CO COM 460146103 1534317 42549 SH DFND 1 40749 0 1800 INTERNATIONAL PAPER CO COM 460146103 1534317 42549 SH OTR 1 40749 0 1800 INTERNATIONAL PAPER CO COM 460146103 19076 529 SH DFND 2 529 0 0 INTERNATIONAL PAPER CO COM 460146103 22538 625 SH DFND 2 625 0 0 INTERNATIONAL PAPER CO COM 460146103 22538 625 SH OTR 2 625 0 0 INTERPUBLIC GROUP COS INC COM 460690100 96349302 2587253 SH DFND 1 2536316 0 50937 INTERPUBLIC GROUP COS INC COM 460690100 8368647 224722 SH DFND 1 224316 0 406 INTERPUBLIC GROUP COS INC COM 460690100 8368647 224722 SH OTR 1 224316 0 406 INTERPUBLIC GROUP COS INC COM 460690100 340523 9144 SH DFND 2 9144 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42975 1154 SH DFND 2 1154 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42975 1154 SH OTR 2 1154 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1749 20 SH DFND 1 20 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 725197177 2259674 SH DFND 1 2257279 0 2395 INVESCO QQQ TR UNIT SER 1 46090E103 100100634 311908 SH DFND 1 307595 0 4313 INVESCO QQQ TR UNIT SER 1 46090E103 100100634 311908 SH OTR 1 307595 0 4313 INVESCO QQQ TR UNIT SER 1 46090E103 2089254 6510 SH DFND 2 6510 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 706046 2200 SH DFND 2 2200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 706046 2200 SH OTR 2 2200 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 157487 11075 SH DFND 1 11075 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16808 1182 SH DFND 1 1182 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16808 1182 SH OTR 1 1182 0 0 INTEST CORP COM 461147100 2074 100 SH DFND 1 100 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 325333 6008 SH DFND 1 6008 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4657 86 SH DFND 1 86 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4657 86 SH OTR 1 86 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20488694 80200 SH DFND 1 79849 0 351 INTUITIVE SURGICAL INC COM NEW 46120E602 7826323 30635 SH DFND 1 21100 0 9535 INTUITIVE SURGICAL INC COM NEW 46120E602 7826323 30635 SH OTR 1 21100 0 9535 INTUITIVE SURGICAL INC COM NEW 46120E602 168866 661 SH DFND 2 661 0 0 INTUIT COM 461202103 33094407 74231 SH DFND 1 73522 0 709 INTUIT COM 461202103 10142187 22749 SH DFND 1 21755 0 994 INTUIT COM 461202103 10142187 22749 SH OTR 1 21755 0 994 INTUIT COM 461202103 300935 675 SH DFND 2 675 0 0 INTUIT COM 461202103 1783 4 SH DFND 2 4 0 0 INTUIT COM 461202103 1783 4 SH OTR 2 4 0 0 INTREPID POTASH INC COM 46121Y201 3174 115 SH DFND 1 115 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 93904 4013 SH DFND 1 4013 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 19596 1767 SH DFND 1 1767 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2196 198 SH DFND 1 198 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2196 198 SH OTR 1 198 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3172 286 SH DFND 2 286 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 85798 8649 SH DFND 1 8649 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 37170 3747 SH DFND 1 3747 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 37170 3747 SH OTR 1 3747 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 273539 27519 SH DFND 1 27519 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 328496 31405 SH DFND 1 0 0 31405 INVESCO MUN OPPORTUNITY TR COM 46132C107 228102 23252 SH DFND 1 23252 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 235057 23961 SH DFND 1 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 235057 23961 SH OTR 1 23961 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1036073 116282 SH DFND 1 6282 0 110000 INVESCO PA VALUE MUN INC TR COM 46132K109 89466 8911 SH DFND 1 8911 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 182728 18200 SH DFND 1 18200 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 182728 18200 SH OTR 1 18200 0 0 INVESCO BD FD COM 46132L107 35012 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 35012 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 78519 6436 SH DFND 1 6436 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 182927 14994 SH DFND 1 14994 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 182927 14994 SH OTR 1 14994 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 70264 10582 SH DFND 1 10582 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1676650 168001 SH DFND 1 8401 0 159600 INVESCO QUALITY MUN INCOME T COM 46133G107 21956 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 21956 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 26175 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 69273 860 SH DFND 1 860 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20138 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20138 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 98600 2440 SH DFND 1 2440 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28691 710 SH DFND 1 710 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28691 710 SH OTR 1 710 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9581073 179589 SH DFND 1 179589 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2477361 46436 SH DFND 1 46436 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2477361 46436 SH OTR 1 46436 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 354614 1142 SH DFND 1 1142 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22153710 468168 SH DFND 1 466098 0 2070 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 980092 20712 SH DFND 1 20712 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 980092 20712 SH OTR 1 20712 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1022112 21600 SH DFND 2 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 43111 568 SH DFND 1 568 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 46249 306 SH DFND 1 306 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 290883 1054 SH DFND 1 1054 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 314759 3700 SH DFND 1 3700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2917 10 SH DFND 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2917 10 SH OTR 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 55567 1101 SH DFND 1 1101 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7340333 50756 SH DFND 1 49591 0 1165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14155116 97878 SH DFND 1 97878 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14155116 97878 SH OTR 1 97878 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 286655 1682 SH DFND 1 1682 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 40761 830 SH DFND 1 830 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 35863 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 35863 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21999 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21999 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73383 2005 SH DFND 1 2005 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21307 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21307 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 156272 7845 SH DFND 1 7845 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10219 513 SH DFND 1 513 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10219 513 SH OTR 1 513 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11681 71 SH DFND 1 71 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4278 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75223358 479802 SH DFND 1 478847 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5048002 32198 SH DFND 1 32198 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5048002 32198 SH OTR 1 32198 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 313560 2000 SH DFND 2 2000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2038140 13000 SH DFND 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2038140 13000 SH OTR 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 326758 22504 SH DFND 1 22504 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 91476 6300 SH DFND 1 6300 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 91476 6300 SH OTR 1 6300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 107134 1056 SH DFND 1 1056 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 62398 505 SH DFND 1 505 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 203874 1650 SH DFND 1 1650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 203874 1650 SH OTR 1 1650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38000 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12345637 272651 SH DFND 1 272651 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3704583 81815 SH DFND 1 81815 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3704583 81815 SH OTR 1 81815 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 73354 1620 SH DFND 2 1620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 96829 1490 SH DFND 1 1490 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 72394 1114 SH DFND 1 1114 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 72394 1114 SH OTR 1 1114 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 56949 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 56949 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12554 200 SH DFND 1 200 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 205119 2700 SH DFND 1 2700 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5388 48 SH DFND 1 48 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12135 139 SH DFND 1 139 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 613560 25845 SH DFND 1 25845 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4191 32 SH DFND 1 32 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10847 207 SH DFND 1 207 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7469 273 SH DFND 1 273 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 123354 2474 SH DFND 1 2474 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34902 700 SH DFND 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34902 700 SH OTR 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11545 497 SH DFND 1 497 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31212168 500195 SH DFND 1 500195 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13897790 222721 SH DFND 1 222721 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13897790 222721 SH OTR 1 222721 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 646963 10368 SH DFND 2 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 109451 2593 SH DFND 1 2593 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3883 92 SH DFND 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3883 92 SH OTR 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 34980 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 87456 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 87456 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 10210618 248494 SH DFND 1 248494 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 654482 15928 SH DFND 1 15928 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 654482 15928 SH OTR 1 15928 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 658467 16025 SH DFND 2 16025 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209120 18216 SH DFND 1 18216 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62417 5437 SH DFND 1 5437 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62417 5437 SH OTR 1 5437 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 382906 16170 SH DFND 1 16170 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40256 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40256 1700 SH OTR 1 1700 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 738 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 83618 5669 SH DFND 1 5669 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 83618 5669 SH OTR 1 5669 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28204 672 SH DFND 1 672 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 52470 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 111726 3194 SH DFND 1 3194 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 111726 3194 SH OTR 1 3194 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3011 164 SH DFND 1 164 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4714 152 SH DFND 1 152 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 220432 5003 SH DFND 1 5003 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9494 495 SH DFND 1 495 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23956 1249 SH DFND 1 1249 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23956 1249 SH OTR 1 1249 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4659 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3684 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4108 97 SH DFND 1 97 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5304 255 SH DFND 1 255 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16640 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16640 800 SH OTR 1 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 23358 916 SH DFND 1 916 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 112341 851 SH DFND 1 851 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 85014 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 85014 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 3579 87 SH DFND 1 87 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3252 29 SH DFND 1 29 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 49085 645 SH DFND 1 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3018643 38885 SH DFND 1 38885 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 762715 9825 SH DFND 1 9825 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 762715 9825 SH OTR 1 9825 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14559283 541640 SH DFND 1 541640 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3266243 121512 SH DFND 1 111394 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3266243 121512 SH OTR 1 111394 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 55265 2056 SH DFND 2 2056 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 45149 2291 SH DFND 1 2291 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64235 2900 SH DFND 1 2900 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 36336723 344326 SH DFND 1 343326 0 1000 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1328095 12585 SH DFND 1 12585 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1328095 12585 SH OTR 1 12585 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 32032 689 SH DFND 1 689 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84320 4000 SH DFND 1 4000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84320 4000 SH OTR 1 4000 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7968 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7968 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 82129 4020 SH DFND 1 4020 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 154206 7548 SH DFND 1 7548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 154206 7548 SH OTR 1 7548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 85963 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 85963 5900 SH OTR 1 5900 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107 237922 8240 SH DFND 1 8240 0 0 INVITAE CORP COM 46185L103 2032 1505 SH DFND 1 1505 0 0 INVITATION HOMES INC COM 46187W107 3548103 113612 SH DFND 1 113595 0 17 INVITATION HOMES INC COM 46187W107 473853 15173 SH DFND 1 15173 0 0 INVITATION HOMES INC COM 46187W107 473853 15173 SH OTR 1 15173 0 0 INVITATION HOMES INC COM 46187W107 3873 124 SH DFND 2 124 0 0 IONQ INC COM 46222L108 6642 1080 SH DFND 1 1080 0 0 IONIS PHARMACEUTICALS INC COM 462222100 46033 1288 SH DFND 1 1288 0 0 IONIS PHARMACEUTICALS INC COM 462222100 124304 3478 SH DFND 1 2378 0 1100 IONIS PHARMACEUTICALS INC COM 462222100 124304 3478 SH OTR 1 2378 0 1100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 507 83 SH DFND 1 83 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 507 83 SH OTR 1 83 0 0 IRADIMED CORP COM 46266A109 1299 33 SH DFND 1 33 0 0 IRADIMED CORP COM 46266A109 1299 33 SH OTR 1 33 0 0 IQVIA HLDGS INC COM 46266C105 3922111 19720 SH DFND 1 19718 0 2 IQVIA HLDGS INC COM 46266C105 1438174 7231 SH DFND 1 7231 0 0 IQVIA HLDGS INC COM 46266C105 1438174 7231 SH OTR 1 7231 0 0 IQVIA HLDGS INC COM 46266C105 19093 96 SH DFND 2 96 0 0 IQVIA HLDGS INC COM 46266C105 3182 16 SH DFND 2 16 0 0 IQVIA HLDGS INC COM 46266C105 3182 16 SH OTR 2 16 0 0 IQIYI INC SPONSORED ADS 46267X108 4244 583 SH DFND 1 583 0 0 IQIYI INC SPONSORED ADS 46267X108 14203 1951 SH DFND 1 1951 0 0 IQIYI INC SPONSORED ADS 46267X108 14203 1951 SH OTR 1 1951 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 587096 9480 SH DFND 1 9480 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 86516 1397 SH DFND 1 1397 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 86516 1397 SH OTR 1 1397 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 33876 547 SH DFND 2 547 0 0 IROBOT CORP COM 462726100 70959 1626 SH DFND 1 1626 0 0 IROBOT CORP COM 462726100 40585 930 SH DFND 1 909 0 21 IROBOT CORP COM 462726100 40585 930 SH OTR 1 909 0 21 IROBOT CORP COM 462726100 8684 199 SH DFND 2 199 0 0 IRON MTN INC DEL COM 46284V101 1445290 27316 SH DFND 1 23316 0 4000 IRON MTN INC DEL COM 46284V101 430264 8132 SH DFND 1 8129 0 3 IRON MTN INC DEL COM 46284V101 430264 8132 SH OTR 1 8129 0 3 IRON MTN INC DEL COM 46284V101 6455 122 SH DFND 2 122 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21829 2075 SH DFND 1 2075 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1304 124 SH DFND 1 124 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1304 124 SH OTR 1 124 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2704 257 SH DFND 2 257 0 0 ISHARES SILVER TR ISHARES 46428Q109 1850294 83648 SH DFND 1 83648 0 0 ISHARES SILVER TR ISHARES 46428Q109 1000156 45215 SH DFND 1 41610 0 3605 ISHARES SILVER TR ISHARES 46428Q109 1000156 45215 SH OTR 1 41610 0 3605 ISHARES GOLD TR ISHARES NEW 464285204 27530292 736695 SH DFND 1 736695 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4819273 128961 SH DFND 1 128961 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4819273 128961 SH OTR 1 128961 0 0 ISHARES GOLD TR ISHARES NEW 464285204 35950 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 35950 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 8350 364 SH DFND 1 364 0 0 ISHARES INC MSCI FRONTIER 464286145 2000626 78180 SH DFND 1 78180 0 0 ISHARES INC JP MRG EM CRP 464286251 16248 373 SH DFND 1 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 4908 200 SH DFND 1 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 42945 1750 SH DFND 1 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 42945 1750 SH OTR 1 1750 0 0 ISHARES INC MSCI AGRICULTU 464286350 6016 143 SH DFND 1 143 0 0 ISHARES INC MSCI AGRICULTU 464286350 4207 100 SH DFND 1 100 0 0 ISHARES INC MSCI AGRICULTU 464286350 4207 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 652833 5548 SH DFND 1 5548 0 0 ISHARES INC MSCI WORLD ETF 464286392 19063 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 19063 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 1495350 12708 SH DFND 2 12708 0 0 ISHARES INC MSCI BRAZIL ET 464286400 11007 402 SH DFND 1 402 0 0 ISHARES INC MSCI BRAZIL ET 464286400 60236 2200 SH DFND 1 2200 0 0 ISHARES INC MSCI BRAZIL ET 464286400 60236 2200 SH OTR 1 2200 0 0 ISHARES INC MSCI EM ASIA E 464286426 10300 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 10300 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1362312 39857 SH DFND 1 34092 0 5765 ISHARES INC MSCI CDA ETF 464286509 1395364 40824 SH DFND 1 40824 0 0 ISHARES INC MSCI CDA ETF 464286509 1395364 40824 SH OTR 1 40824 0 0 ISHARES INC MSCI GBL MIN V 464286525 48375 500 SH DFND 1 500 0 0 ISHARES INC MSCI GBL MIN V 464286525 7740 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 7740 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 639124 11712 SH DFND 1 7482 0 4230 ISHARES INC MSCI EMERG MRK 464286533 243546 4463 SH DFND 1 4463 0 0 ISHARES INC MSCI EMERG MRK 464286533 243546 4463 SH OTR 1 4463 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23888 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23888 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 2976542 66028 SH DFND 1 66028 0 0 ISHARES INC MSCI EURZONE E 464286608 124872 2770 SH DFND 1 1770 0 1000 ISHARES INC MSCI EURZONE E 464286608 124872 2770 SH OTR 1 1770 0 1000 ISHARES INC MSCI EURZONE E 464286608 4508 100 SH DFND 2 100 0 0 ISHARES INC MSCI THAILND E 464286624 1100 15 SH DFND 1 15 0 0 ISHARES INC MSCI ISRAEL ET 464286632 5472 100 SH DFND 1 100 0 0 ISHARES INC MSCI PAC JP ET 464286665 9946285 227136 SH DFND 1 227136 0 0 ISHARES INC MSCI PAC JP ET 464286665 3315604 75716 SH DFND 1 75716 0 0 ISHARES INC MSCI PAC JP ET 464286665 3315604 75716 SH OTR 1 75716 0 0 ISHARES INC MSCI PAC JP ET 464286665 43790 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 65685 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 65685 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI EQUAL WEI 464286681 5666 75 SH DFND 1 75 0 0 ISHARES INC MSCI FRANCE ET 464286707 13003 344 SH DFND 1 344 0 0 ISHARES INC MSCI FRANCE ET 464286707 9450 250 SH DFND 1 250 0 0 ISHARES INC MSCI FRANCE ET 464286707 9450 250 SH OTR 1 250 0 0 ISHARES INC MSCI SWITZERLA 464286749 148060 3267 SH DFND 1 3267 0 0 ISHARES INC MSCI SWITZERLA 464286749 489819 10808 SH DFND 1 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 489819 10808 SH OTR 1 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 92759 2610 SH DFND 1 2610 0 0 ISHARES INC MSCI SWEDEN ET 464286756 172724 4860 SH DFND 1 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 172724 4860 SH OTR 1 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 12244 200 SH DFND 1 200 0 0 ISHARES INC MSCI STH KOR E 464286772 57669 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 57669 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 8142 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 8142 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 42035 1477 SH DFND 1 1477 0 0 ISHARES INC MSCI GERMANY E 464286806 81823 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 81823 2875 SH OTR 1 2875 0 0 ISHARES INC MSCI MEXICO ET 464286822 62626 1052 SH DFND 1 1052 0 0 ISHARES TR S&P 100 ETF 464287101 20167775 107826 SH DFND 1 107826 0 0 ISHARES TR S&P 100 ETF 464287101 25644867 137109 SH DFND 1 137109 0 0 ISHARES TR S&P 100 ETF 464287101 25644867 137109 SH OTR 1 137109 0 0 ISHARES TR MORNINGSTAR GR 464287119 165800 2995 SH DFND 1 2995 0 0 ISHARES TR MORNINGSTR US 464287127 45128 800 SH DFND 1 800 0 0 ISHARES TR CORE S&P TTL S 464287150 1473882 16277 SH DFND 1 16277 0 0 ISHARES TR CORE S&P TTL S 464287150 90550 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 90550 1000 SH OTR 1 1000 0 0 ISHARES TR SELECT DIVID E 464287168 366812655 3130335 SH DFND 1 3128959 0 1376 ISHARES TR SELECT DIVID E 464287168 76506353 652896 SH DFND 1 645385 0 7511 ISHARES TR SELECT DIVID E 464287168 76506353 652896 SH OTR 1 645385 0 7511 ISHARES TR SELECT DIVID E 464287168 7793290 66507 SH DFND 2 66507 0 0 ISHARES TR SELECT DIVID E 464287168 305723 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 305723 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 127806982 1159247 SH DFND 1 1157048 0 2199 ISHARES TR TIPS BD ETF 464287176 21852432 198208 SH DFND 1 191207 0 7001 ISHARES TR TIPS BD ETF 464287176 21852432 198208 SH OTR 1 191207 0 7001 ISHARES TR TIPS BD ETF 464287176 969428 8793 SH DFND 2 8793 0 0 ISHARES TR TIPS BD ETF 464287176 101981 925 SH DFND 2 925 0 0 ISHARES TR TIPS BD ETF 464287176 101981 925 SH OTR 2 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 273684 9268 SH DFND 1 4108 0 5160 ISHARES TR CHINA LG-CAP E 464287184 40279 1364 SH DFND 1 1364 0 0 ISHARES TR CHINA LG-CAP E 464287184 40279 1364 SH OTR 1 1364 0 0 ISHARES TR US TRSPRTION 464287192 13670 60 SH DFND 1 60 0 0 ISHARES TR US TRSPRTION 464287192 25290 111 SH DFND 1 111 0 0 ISHARES TR US TRSPRTION 464287192 25290 111 SH OTR 1 111 0 0 ISHARES TR CORE S&P500 ET 464287200 4506964784 10963717 SH DFND 1 10919825 0 43892 ISHARES TR CORE S&P500 ET 464287200 333425755 811097 SH DFND 1 796034 167 14896 ISHARES TR CORE S&P500 ET 464287200 333425755 811097 SH OTR 1 796034 167 14896 ISHARES TR CORE S&P500 ET 464287200 11118481 27047 SH DFND 2 27047 0 0 ISHARES TR CORE S&P500 ET 464287200 7265428 17674 SH DFND 2 15883 0 1791 ISHARES TR CORE S&P500 ET 464287200 7265428 17674 SH OTR 2 15883 0 1791 ISHARES TR CORE US AGGBD 464287226 316980946 3181262 SH DFND 1 3180197 0 1065 ISHARES TR CORE US AGGBD 464287226 19980311 200525 SH DFND 1 199093 0 1432 ISHARES TR CORE US AGGBD 464287226 19980311 200525 SH OTR 1 199093 0 1432 ISHARES TR CORE US AGGBD 464287226 599335 6015 SH DFND 2 6015 0 0 ISHARES TR CORE US AGGBD 464287226 424068 4256 SH DFND 2 4256 0 0 ISHARES TR CORE US AGGBD 464287226 424068 4256 SH OTR 2 4256 0 0 ISHARES TR MSCI EMG MKT E 464287234 173113861 4387072 SH DFND 1 4381890 0 5182 ISHARES TR MSCI EMG MKT E 464287234 28350037 718450 SH DFND 1 709900 0 8550 ISHARES TR MSCI EMG MKT E 464287234 28350037 718450 SH OTR 1 709900 0 8550 ISHARES TR MSCI EMG MKT E 464287234 561161 14221 SH DFND 2 14221 0 0 ISHARES TR MSCI EMG MKT E 464287234 259094 6566 SH DFND 2 5852 0 714 ISHARES TR MSCI EMG MKT E 464287234 259094 6566 SH OTR 2 5852 0 714 ISHARES TR IBOXX INV CP E 464287242 119945675 1094295 SH DFND 1 1093710 0 585 ISHARES TR IBOXX INV CP E 464287242 32285516 294549 SH DFND 1 286829 0 7720 ISHARES TR IBOXX INV CP E 464287242 32285516 294549 SH OTR 1 286829 0 7720 ISHARES TR IBOXX INV CP E 464287242 2140903 19532 SH DFND 2 19532 0 0 ISHARES TR IBOXX INV CP E 464287242 424739 3875 SH DFND 2 3875 0 0 ISHARES TR IBOXX INV CP E 464287242 424739 3875 SH OTR 2 3875 0 0 ISHARES TR GLOBAL TECH ET 464287291 294088 5410 SH DFND 1 5410 0 0 ISHARES TR GLOBAL TECH ET 464287291 145467 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 145467 2676 SH OTR 1 2676 0 0 ISHARES TR S&P 500 GRWT E 464287309 211339814 3307870 SH DFND 1 3304265 0 3605 ISHARES TR S&P 500 GRWT E 464287309 30867112 483129 SH DFND 1 471187 0 11942 ISHARES TR S&P 500 GRWT E 464287309 30867112 483129 SH OTR 1 471187 0 11942 ISHARES TR S&P 500 GRWT E 464287309 2324702 36386 SH DFND 2 36386 0 0 ISHARES TR S&P 500 GRWT E 464287309 1877663 29389 SH DFND 2 29389 0 0 ISHARES TR S&P 500 GRWT E 464287309 1877663 29389 SH OTR 2 29389 0 0 ISHARES TR GLOB HLTHCRE E 464287325 100782 1209 SH DFND 1 1209 0 0 ISHARES TR GLOB HLTHCRE E 464287325 346778 4160 SH DFND 1 4160 0 0 ISHARES TR GLOB HLTHCRE E 464287325 346778 4160 SH OTR 1 4160 0 0 ISHARES TR GLOBAL FINLS E 464287333 33054 479 SH DFND 1 479 0 0 ISHARES TR GLOBAL ENERG E 464287341 38440 1018 SH DFND 1 1018 0 0 ISHARES TR GLOBAL ENERG E 464287341 150285 3980 SH DFND 1 3980 0 0 ISHARES TR GLOBAL ENERG E 464287341 150285 3980 SH OTR 1 3980 0 0 ISHARES TR NORTH AMERN NA 464287374 12980429 331387 SH DFND 1 331387 0 0 ISHARES TR NORTH AMERN NA 464287374 552689 14110 SH DFND 1 14110 0 0 ISHARES TR NORTH AMERN NA 464287374 552689 14110 SH OTR 1 14110 0 0 ISHARES TR LATN AMER 40 E 464287390 1920007 80436 SH DFND 1 80436 0 0 ISHARES TR LATN AMER 40 E 464287390 376764 15784 SH DFND 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 376764 15784 SH OTR 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 15539 651 SH DFND 2 651 0 0 ISHARES TR S&P 500 VAL ET 464287408 136654720 900466 SH DFND 1 900466 0 0 ISHARES TR S&P 500 VAL ET 464287408 18321833 120729 SH DFND 1 119458 0 1271 ISHARES TR S&P 500 VAL ET 464287408 18321833 120729 SH OTR 1 119458 0 1271 ISHARES TR S&P 500 VAL ET 464287408 2857944 18832 SH DFND 2 18832 0 0 ISHARES TR S&P 500 VAL ET 464287408 54482 359 SH DFND 2 359 0 0 ISHARES TR S&P 500 VAL ET 464287408 54482 359 SH OTR 2 359 0 0 ISHARES TR 20 YR TR BD ET 464287432 2742963 25787 SH DFND 1 25787 0 0 ISHARES TR 20 YR TR BD ET 464287432 453668 4265 SH DFND 1 3001 0 1264 ISHARES TR 20 YR TR BD ET 464287432 453668 4265 SH OTR 1 3001 0 1264 ISHARES TR 7-10 YR TRSY B 464287440 323108997 3259776 SH DFND 1 3247812 0 11964 ISHARES TR 7-10 YR TRSY B 464287440 9561710 96466 SH DFND 1 96309 0 157 ISHARES TR 7-10 YR TRSY B 464287440 9561710 96466 SH OTR 1 96309 0 157 ISHARES TR 7-10 YR TRSY B 464287440 849161 8567 SH DFND 2 8567 0 0 ISHARES TR 7-10 YR TRSY B 464287440 52236 527 SH DFND 2 527 0 0 ISHARES TR 7-10 YR TRSY B 464287440 52236 527 SH OTR 2 527 0 0 ISHARES TR 1 3 YR TREAS B 464287457 78659491 957394 SH DFND 1 918621 0 38773 ISHARES TR 1 3 YR TREAS B 464287457 7539659 91768 SH DFND 1 91191 0 577 ISHARES TR 1 3 YR TREAS B 464287457 7539659 91768 SH OTR 1 91191 0 577 ISHARES TR 1 3 YR TREAS B 464287457 186914 2275 SH DFND 2 2275 0 0 ISHARES TR 1 3 YR TREAS B 464287457 192912 2348 SH DFND 2 2348 0 0 ISHARES TR 1 3 YR TREAS B 464287457 192912 2348 SH OTR 2 2348 0 0 ISHARES TR MSCI EAFE ETF 464287465 490533509 6858690 SH DFND 1 6852588 0 6102 ISHARES TR MSCI EAFE ETF 464287465 111392686 1557504 SH DFND 1 1540144 0 17360 ISHARES TR MSCI EAFE ETF 464287465 111392686 1557504 SH OTR 1 1540144 0 17360 ISHARES TR MSCI EAFE ETF 464287465 3359938 46979 SH DFND 2 46979 0 0 ISHARES TR MSCI EAFE ETF 464287465 1806810 25263 SH DFND 2 24289 0 974 ISHARES TR MSCI EAFE ETF 464287465 1806810 25263 SH OTR 2 24289 0 974 ISHARES TR RUS MDCP VAL E 464287473 111943933 1054086 SH DFND 1 1053662 0 424 ISHARES TR RUS MDCP VAL E 464287473 22967449 216266 SH DFND 1 214834 0 1432 ISHARES TR RUS MDCP VAL E 464287473 22967449 216266 SH OTR 1 214834 0 1432 ISHARES TR RUS MDCP VAL E 464287473 844609 7953 SH DFND 2 7953 0 0 ISHARES TR RUS MDCP VAL E 464287473 181177 1706 SH DFND 2 1706 0 0 ISHARES TR RUS MDCP VAL E 464287473 181177 1706 SH OTR 2 1706 0 0 ISHARES TR RUS MD CP GR E 464287481 178278540 1958029 SH DFND 1 1954629 0 3400 ISHARES TR RUS MD CP GR E 464287481 32587523 357908 SH DFND 1 352940 0 4968 ISHARES TR RUS MD CP GR E 464287481 32587523 357908 SH OTR 1 352940 0 4968 ISHARES TR RUS MD CP GR E 464287481 5306849 58285 SH DFND 2 58285 0 0 ISHARES TR RUS MD CP GR E 464287481 350543 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 350543 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 741209195 10600818 SH DFND 1 10593408 0 7410 ISHARES TR RUS MID CAP ET 464287499 164031831 2345993 SH DFND 1 2251212 0 94781 ISHARES TR RUS MID CAP ET 464287499 164031831 2345993 SH OTR 1 2251212 0 94781 ISHARES TR RUS MID CAP ET 464287499 9375992 134096 SH DFND 2 134096 0 0 ISHARES TR RUS MID CAP ET 464287499 1029992 14731 SH DFND 2 12745 0 1986 ISHARES TR RUS MID CAP ET 464287499 1029992 14731 SH OTR 2 12745 0 1986 ISHARES TR CORE S&P MCP E 464287507 657900787 2629920 SH DFND 1 2622166 0 7754 ISHARES TR CORE S&P MCP E 464287507 75361200 301252 SH DFND 1 297073 0 4179 ISHARES TR CORE S&P MCP E 464287507 75361200 301252 SH OTR 1 297073 0 4179 ISHARES TR CORE S&P MCP E 464287507 8653535 34592 SH DFND 2 34592 0 0 ISHARES TR CORE S&P MCP E 464287507 4502880 18000 SH DFND 2 18000 0 0 ISHARES TR CORE S&P MCP E 464287507 4502880 18000 SH OTR 2 18000 0 0 ISHARES TR EXPANDED TECH 464287515 1479623 4856 SH DFND 1 4856 0 0 ISHARES TR EXPANDED TECH 464287515 243760 800 SH DFND 1 800 0 0 ISHARES TR EXPANDED TECH 464287515 243760 800 SH OTR 1 800 0 0 ISHARES TR ISHARES SEMICD 464287523 978274 2200 SH DFND 1 2200 0 0 ISHARES TR ISHARES SEMICD 464287523 717253 1613 SH DFND 1 1613 0 0 ISHARES TR ISHARES SEMICD 464287523 717253 1613 SH OTR 1 1613 0 0 ISHARES TR EXPND TEC SC E 464287549 5036187 14842 SH DFND 1 14842 0 0 ISHARES TR EXPND TEC SC E 464287549 310478 915 SH DFND 1 915 0 0 ISHARES TR EXPND TEC SC E 464287549 310478 915 SH OTR 1 915 0 0 ISHARES TR ISHARES BIOTEC 464287556 38244793 296104 SH DFND 1 296104 0 0 ISHARES TR ISHARES BIOTEC 464287556 8711971 67451 SH DFND 1 62986 0 4465 ISHARES TR ISHARES BIOTEC 464287556 8711971 67451 SH OTR 1 62986 0 4465 ISHARES TR ISHARES BIOTEC 464287556 283248 2193 SH DFND 2 2193 0 0 ISHARES TR ISHARES BIOTEC 464287556 172041 1332 SH DFND 2 1332 0 0 ISHARES TR ISHARES BIOTEC 464287556 172041 1332 SH OTR 2 1332 0 0 ISHARES TR COHEN STEER RE 464287564 7115340 128112 SH DFND 1 128112 0 0 ISHARES TR COHEN STEER RE 464287564 2249648 40505 SH DFND 1 37605 0 2900 ISHARES TR COHEN STEER RE 464287564 2249648 40505 SH OTR 1 37605 0 2900 ISHARES TR COHEN STEER RE 464287564 41655 750 SH DFND 2 750 0 0 ISHARES TR COHEN STEER RE 464287564 299916 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 299916 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 77206 1102 SH DFND 1 1102 0 0 ISHARES TR US CONSUM DISC 464287580 234113 3619 SH DFND 1 3619 0 0 ISHARES TR RUS 1000 VAL E 464287598 256515010 1684717 SH DFND 1 1683653 0 1064 ISHARES TR RUS 1000 VAL E 464287598 41539573 272820 SH DFND 1 272318 0 502 ISHARES TR RUS 1000 VAL E 464287598 41539573 272820 SH OTR 1 272318 0 502 ISHARES TR RUS 1000 VAL E 464287598 7044309 46265 SH DFND 2 46265 0 0 ISHARES TR RUS 1000 VAL E 464287598 442163 2904 SH DFND 2 2904 0 0 ISHARES TR RUS 1000 VAL E 464287598 442163 2904 SH OTR 2 2904 0 0 ISHARES TR S&P MC 400GR E 464287606 90499266 1265547 SH DFND 1 1264761 0 786 ISHARES TR S&P MC 400GR E 464287606 13639031 190729 SH DFND 1 183829 0 6900 ISHARES TR S&P MC 400GR E 464287606 13639031 190729 SH OTR 1 183829 0 6900 ISHARES TR S&P MC 400GR E 464287606 1653883 23128 SH DFND 2 23128 0 0 ISHARES TR S&P MC 400GR E 464287606 471894 6599 SH DFND 2 6599 0 0 ISHARES TR S&P MC 400GR E 464287606 471894 6599 SH OTR 2 6599 0 0 ISHARES TR RUS 1000 GRW E 464287614 455245674 1863241 SH DFND 1 1855867 0 7374 ISHARES TR RUS 1000 GRW E 464287614 76421537 312780 SH DFND 1 312313 0 467 ISHARES TR RUS 1000 GRW E 464287614 76421537 312780 SH OTR 1 312313 0 467 ISHARES TR RUS 1000 GRW E 464287614 10049049 41129 SH DFND 2 41129 0 0 ISHARES TR RUS 1000 GRW E 464287614 2419600 9903 SH DFND 2 9903 0 0 ISHARES TR RUS 1000 GRW E 464287614 2419600 9903 SH OTR 2 9903 0 0 ISHARES TR RUS 1000 ETF 464287622 511707920 2271935 SH DFND 1 2271935 0 0 ISHARES TR RUS 1000 ETF 464287622 39088441 173549 SH DFND 1 173491 0 58 ISHARES TR RUS 1000 ETF 464287622 39088441 173549 SH OTR 1 173491 0 58 ISHARES TR RUS 1000 ETF 464287622 4327119 19212 SH DFND 2 19212 0 0 ISHARES TR RUS 1000 ETF 464287622 5995623 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 5995623 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 61528009 449044 SH DFND 1 448186 0 858 ISHARES TR RUS 2000 VAL E 464287630 30209622 220476 SH DFND 1 218430 0 2046 ISHARES TR RUS 2000 VAL E 464287630 30209622 220476 SH OTR 1 218430 0 2046 ISHARES TR RUS 2000 VAL E 464287630 244444 1784 SH DFND 2 1784 0 0 ISHARES TR RUS 2000 VAL E 464287630 696884 5086 SH DFND 2 4400 0 686 ISHARES TR RUS 2000 VAL E 464287630 696884 5086 SH OTR 2 4400 0 686 ISHARES TR RUS 2000 GRW E 464287648 78698148 346963 SH DFND 1 346236 0 727 ISHARES TR RUS 2000 GRW E 464287648 25467123 112279 SH DFND 1 111083 0 1196 ISHARES TR RUS 2000 GRW E 464287648 25467123 112279 SH OTR 1 111083 0 1196 ISHARES TR RUS 2000 GRW E 464287648 665263 2933 SH DFND 2 2933 0 0 ISHARES TR RUS 2000 GRW E 464287648 368809 1626 SH DFND 2 1626 0 0 ISHARES TR RUS 2000 GRW E 464287648 368809 1626 SH OTR 2 1626 0 0 ISHARES TR RUSSELL 2000 E 464287655 417690774 2341316 SH DFND 1 2338450 0 2866 ISHARES TR RUSSELL 2000 E 464287655 94293855 528553 SH DFND 1 515434 0 13119 ISHARES TR RUSSELL 2000 E 464287655 94293855 528553 SH OTR 1 515434 0 13119 ISHARES TR RUSSELL 2000 E 464287655 2814260 15775 SH DFND 2 15775 0 0 ISHARES TR RUSSELL 2000 E 464287655 1921190 10769 SH DFND 2 10769 0 0 ISHARES TR RUSSELL 2000 E 464287655 1921190 10769 SH OTR 2 10769 0 0 ISHARES TR CORE S&P US VL 464287663 27061619 366788 SH DFND 1 366788 0 0 ISHARES TR CORE S&P US VL 464287663 1866634 25300 SH DFND 1 25300 0 0 ISHARES TR CORE S&P US VL 464287663 1866634 25300 SH OTR 1 25300 0 0 ISHARES TR CORE S&P US VL 464287663 468503 6350 SH DFND 2 6350 0 0 ISHARES TR CORE S&P US GW 464287671 57657447 649515 SH DFND 1 649515 0 0 ISHARES TR CORE S&P US GW 464287671 3999266 45052 SH DFND 1 45052 0 0 ISHARES TR CORE S&P US GW 464287671 3999266 45052 SH OTR 1 45052 0 0 ISHARES TR RUSSELL 3000 E 464287689 57176381 242880 SH DFND 1 242720 0 160 ISHARES TR RUSSELL 3000 E 464287689 6335354 26912 SH DFND 1 25785 0 1127 ISHARES TR RUSSELL 3000 E 464287689 6335354 26912 SH OTR 1 25785 0 1127 ISHARES TR RUSSELL 3000 E 464287689 39549 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 39549 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1676795 20031 SH DFND 1 20031 0 0 ISHARES TR U.S. UTILITS E 464287697 485351 5798 SH DFND 1 5798 0 0 ISHARES TR U.S. UTILITS E 464287697 485351 5798 SH OTR 1 5798 0 0 ISHARES TR S&P MC 400VL E 464287705 64981677 632302 SH DFND 1 632302 0 0 ISHARES TR S&P MC 400VL E 464287705 10165392 98914 SH DFND 1 94680 0 4234 ISHARES TR S&P MC 400VL E 464287705 10165392 98914 SH OTR 1 94680 0 4234 ISHARES TR S&P MC 400VL E 464287705 643032 6257 SH DFND 2 6257 0 0 ISHARES TR S&P MC 400VL E 464287705 386210 3758 SH DFND 2 3758 0 0 ISHARES TR S&P MC 400VL E 464287705 386210 3758 SH OTR 2 3758 0 0 ISHARES TR US TELECOM ETF 464287713 470889 20332 SH DFND 1 20332 0 0 ISHARES TR US TELECOM ETF 464287713 139400 6019 SH DFND 1 6019 0 0 ISHARES TR US TELECOM ETF 464287713 139400 6019 SH OTR 1 6019 0 0 ISHARES TR U.S. TECH ETF 464287721 21273444 229215 SH DFND 1 229215 0 0 ISHARES TR U.S. TECH ETF 464287721 10361494 111642 SH DFND 1 110442 0 1200 ISHARES TR U.S. TECH ETF 464287721 10361494 111642 SH OTR 1 110442 0 1200 ISHARES TR U.S. REAL ES E 464287739 7414742 87335 SH DFND 1 87335 0 0 ISHARES TR U.S. REAL ES E 464287739 16302923 192025 SH DFND 1 191935 0 90 ISHARES TR U.S. REAL ES E 464287739 16302923 192025 SH OTR 1 191935 0 90 ISHARES TR U.S. REAL ES E 464287739 304367 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 304367 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 309695 3092 SH DFND 1 3092 0 0 ISHARES TR US HLTHCARE ET 464287762 2084813 7635 SH DFND 1 7635 0 0 ISHARES TR US HLTHCARE ET 464287762 640053 2344 SH DFND 1 2344 0 0 ISHARES TR US HLTHCARE ET 464287762 640053 2344 SH OTR 1 2344 0 0 ISHARES TR U.S. FIN SVC E 464287770 157149 1041 SH DFND 1 1041 0 0 ISHARES TR U.S. FIN SVC E 464287770 28380 188 SH DFND 1 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 28380 188 SH OTR 1 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1547437 21752 SH DFND 1 21752 0 0 ISHARES TR U.S. FINLS ETF 464287788 71140 1000 SH DFND 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 71140 1000 SH OTR 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 36993 520 SH DFND 2 520 0 0 ISHARES TR U.S. FINLS ETF 464287788 36993 520 SH OTR 2 520 0 0 ISHARES TR U.S. ENERGY ET 464287796 319944 7313 SH DFND 1 7313 0 0 ISHARES TR CORE S&P SCP E 464287804 657456338 6798928 SH DFND 1 6778506 0 20422 ISHARES TR CORE S&P SCP E 464287804 99660084 1030611 SH DFND 1 1020470 0 10141 ISHARES TR CORE S&P SCP E 464287804 99660084 1030611 SH OTR 1 1020470 0 10141 ISHARES TR CORE S&P SCP E 464287804 7084339 73261 SH DFND 2 73261 0 0 ISHARES TR CORE S&P SCP E 464287804 2905545 30047 SH DFND 2 30047 0 0 ISHARES TR CORE S&P SCP E 464287804 2905545 30047 SH OTR 2 30047 0 0 ISHARES TR US CONSM STAPL 464287812 228915 1149 SH DFND 1 1149 0 0 ISHARES TR US CONSM STAPL 464287812 66144 332 SH DFND 1 332 0 0 ISHARES TR US CONSM STAPL 464287812 66144 332 SH OTR 1 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 7952 60 SH DFND 1 60 0 0 ISHARES TR DOW JONES US E 464287846 8102768 80971 SH DFND 1 80971 0 0 ISHARES TR DOW JONES US E 464287846 4442908 44398 SH DFND 1 44398 0 0 ISHARES TR DOW JONES US E 464287846 4442908 44398 SH OTR 1 44398 0 0 ISHARES TR EUROPE ETF 464287861 1993597 39856 SH DFND 1 14681 0 25175 ISHARES TR EUROPE ETF 464287861 315176 6301 SH DFND 1 6301 0 0 ISHARES TR EUROPE ETF 464287861 315176 6301 SH OTR 1 6301 0 0 ISHARES TR EUROPE ETF 464287861 49370 987 SH DFND 2 329 0 658 ISHARES TR EUROPE ETF 464287861 49370 987 SH OTR 2 329 0 658 ISHARES TR SP SMCP600VL E 464287879 51800474 553483 SH DFND 1 553185 0 298 ISHARES TR SP SMCP600VL E 464287879 8109386 86648 SH DFND 1 86020 0 628 ISHARES TR SP SMCP600VL E 464287879 8109386 86648 SH OTR 1 86020 0 628 ISHARES TR SP SMCP600VL E 464287879 1572874 16806 SH DFND 2 16806 0 0 ISHARES TR SP SMCP600VL E 464287879 378384 4043 SH DFND 2 4043 0 0 ISHARES TR SP SMCP600VL E 464287879 378384 4043 SH OTR 2 4043 0 0 ISHARES TR S&P SML 600 GW 464287887 142394508 1295202 SH DFND 1 1294141 0 1061 ISHARES TR S&P SML 600 GW 464287887 10886039 99018 SH DFND 1 98207 0 811 ISHARES TR S&P SML 600 GW 464287887 10886039 99018 SH OTR 1 98207 0 811 ISHARES TR S&P SML 600 GW 464287887 889854 8094 SH DFND 2 8094 0 0 ISHARES TR S&P SML 600 GW 464287887 434373 3951 SH DFND 2 3951 0 0 ISHARES TR S&P SML 600 GW 464287887 434373 3951 SH OTR 2 3951 0 0 ISHARES TR SHRT NAT MUN E 464288158 681153 6507 SH DFND 1 6507 0 0 ISHARES TR AGENCY BOND ET 464288166 6440984 59512 SH DFND 1 59512 0 0 ISHARES TR AGENCY BOND ET 464288166 346120 3198 SH DFND 1 3198 0 0 ISHARES TR AGENCY BOND ET 464288166 346120 3198 SH OTR 1 3198 0 0 ISHARES TR MSCI AC ASIA E 464288182 3188329 46977 SH DFND 1 46977 0 0 ISHARES TR MSCI AC ASIA E 464288182 709852 10459 SH DFND 1 10459 0 0 ISHARES TR MSCI AC ASIA E 464288182 709852 10459 SH OTR 1 10459 0 0 ISHARES TR GL CLEAN ENE E 464288224 1157031 58495 SH DFND 1 58495 0 0 ISHARES TR GL CLEAN ENE E 464288224 523122 26447 SH DFND 1 24947 0 1500 ISHARES TR GL CLEAN ENE E 464288224 523122 26447 SH OTR 1 24947 0 1500 ISHARES TR MSCI ACWI EX U 464288240 202347 4149 SH DFND 1 4149 0 0 ISHARES TR MSCI ACWI ETF 464288257 117204139 1285697 SH DFND 1 1285697 0 0 ISHARES TR MSCI ACWI ETF 464288257 1250989 13723 SH DFND 1 13723 0 0 ISHARES TR MSCI ACWI ETF 464288257 1250989 13723 SH OTR 1 13723 0 0 ISHARES TR EAFE SML CP ET 464288273 75326746 1265783 SH DFND 1 1265583 0 200 ISHARES TR EAFE SML CP ET 464288273 8488566 142641 SH DFND 1 141190 0 1451 ISHARES TR EAFE SML CP ET 464288273 8488566 142641 SH OTR 1 141190 0 1451 ISHARES TR EAFE SML CP ET 464288273 215486 3621 SH DFND 2 3621 0 0 ISHARES TR EAFE SML CP ET 464288273 206143 3464 SH DFND 2 3464 0 0 ISHARES TR EAFE SML CP ET 464288273 206143 3464 SH OTR 2 3464 0 0 ISHARES TR JPMORGAN USD E 464288281 67136366 778122 SH DFND 1 777165 0 957 ISHARES TR JPMORGAN USD E 464288281 3064407 35517 SH DFND 1 35517 0 0 ISHARES TR JPMORGAN USD E 464288281 3064407 35517 SH OTR 1 35517 0 0 ISHARES TR JPMORGAN USD E 464288281 159532 1849 SH DFND 2 1849 0 0 ISHARES TR JPMORGAN USD E 464288281 1726 20 SH DFND 2 20 0 0 ISHARES TR JPMORGAN USD E 464288281 1726 20 SH OTR 2 20 0 0 ISHARES TR MRGSTR MD CP G 464288307 155124 2695 SH DFND 1 2695 0 0 ISHARES TR MRGSTR MD CP G 464288307 535308 9300 SH DFND 1 9300 0 0 ISHARES TR MRGSTR MD CP G 464288307 535308 9300 SH OTR 1 9300 0 0 ISHARES TR CALIF MUN BD E 464288356 163992 2856 SH DFND 1 2856 0 0 ISHARES TR GLB INFRASTR E 464288372 62738427 1315271 SH DFND 1 1315271 0 0 ISHARES TR GLB INFRASTR E 464288372 6558798 137501 SH DFND 1 137501 0 0 ISHARES TR GLB INFRASTR E 464288372 6558798 137501 SH OTR 1 137501 0 0 ISHARES TR GLB INFRASTR E 464288372 726710 15235 SH DFND 2 15235 0 0 ISHARES TR GLB INFRASTR E 464288372 151591 3178 SH DFND 2 3178 0 0 ISHARES TR GLB INFRASTR E 464288372 151591 3178 SH OTR 2 3178 0 0 ISHARES TR NATIONAL MUN E 464288414 336696658 3125085 SH DFND 1 3120547 0 4538 ISHARES TR NATIONAL MUN E 464288414 63889820 593000 SH DFND 1 580909 0 12091 ISHARES TR NATIONAL MUN E 464288414 63889820 593000 SH OTR 1 580909 0 12091 ISHARES TR NATIONAL MUN E 464288414 2865022 26592 SH DFND 2 26592 0 0 ISHARES TR NATIONAL MUN E 464288414 586106 5440 SH DFND 2 5440 0 0 ISHARES TR NATIONAL MUN E 464288414 586106 5440 SH OTR 2 5440 0 0 ISHARES TR ASIA 50 ETF 464288430 156891 2535 SH DFND 1 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 19988364 727114 SH DFND 1 727114 0 0 ISHARES TR INTL SEL DIV E 464288448 299861 10908 SH DFND 1 10908 0 0 ISHARES TR INTL SEL DIV E 464288448 299861 10908 SH OTR 1 10908 0 0 ISHARES TR INTL SEL DIV E 464288448 71474 2600 SH DFND 2 2600 0 0 ISHARES TR INTL SEL DIV E 464288448 58389 2124 SH DFND 2 2124 0 0 ISHARES TR INTL SEL DIV E 464288448 58389 2124 SH OTR 2 2124 0 0 ISHARES TR MRGSTR SM CP E 464288505 189600 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 189600 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 1299460 17200 SH DFND 1 17200 0 0 ISHARES TR IBOXX HI YD ET 464288513 249542 3303 SH DFND 1 3303 0 0 ISHARES TR IBOXX HI YD ET 464288513 249542 3303 SH OTR 1 3303 0 0 ISHARES TR CRE U S REIT E 464288521 78473 1557 SH DFND 1 1557 0 0 ISHARES TR RESIDENTIAL MU 464288562 5297 75 SH DFND 1 75 0 0 ISHARES TR MSCI KLD400 SO 464288570 872552 11188 SH DFND 1 11188 0 0 ISHARES TR MSCI KLD400 SO 464288570 572135 7336 SH DFND 1 7336 0 0 ISHARES TR MSCI KLD400 SO 464288570 572135 7336 SH OTR 1 7336 0 0 ISHARES TR MBS ETF 464288588 6434914 67929 SH DFND 1 67929 0 0 ISHARES TR MBS ETF 464288588 982066 10367 SH DFND 1 10337 0 30 ISHARES TR MBS ETF 464288588 982066 10367 SH OTR 1 10337 0 30 ISHARES TR MBS ETF 464288588 251035 2650 SH DFND 2 2650 0 0 ISHARES TR MRGSTR SM CP G 464288604 81862 2100 SH DFND 1 2100 0 0 ISHARES TR INTRM GOV CR E 464288612 42164327 403525 SH DFND 1 401542 0 1983 ISHARES TR INTRM GOV CR E 464288612 1293273 12377 SH DFND 1 12377 0 0 ISHARES TR INTRM GOV CR E 464288612 1293273 12377 SH OTR 1 12377 0 0 ISHARES TR USD INV GRDE E 464288620 57094 1127 SH DFND 1 1127 0 0 ISHARES TR ISHS 5-10YR IN 464288638 70427490 1373391 SH DFND 1 1373391 0 0 ISHARES TR ISHS 5-10YR IN 464288638 9336960 182078 SH DFND 1 162996 0 19082 ISHARES TR ISHS 5-10YR IN 464288638 9336960 182078 SH OTR 1 162996 0 19082 ISHARES TR ISHS 5-10YR IN 464288638 86150 1680 SH DFND 2 1680 0 0 ISHARES TR ISHS 5-10YR IN 464288638 924373 18026 SH DFND 2 18026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 924373 18026 SH OTR 2 18026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 138994299 2750184 SH DFND 1 2735400 0 14784 ISHARES TR ISHS 1-5YR INV 464288646 23610772 467170 SH DFND 1 459008 0 8162 ISHARES TR ISHS 1-5YR INV 464288646 23610772 467170 SH OTR 1 459008 0 8162 ISHARES TR ISHS 1-5YR INV 464288646 1444181 28575 SH DFND 2 28575 0 0 ISHARES TR ISHS 1-5YR INV 464288646 49479 979 SH DFND 2 979 0 0 ISHARES TR ISHS 1-5YR INV 464288646 49479 979 SH OTR 2 979 0 0 ISHARES TR 10-20 YR TRS E 464288653 7903 69 SH DFND 1 69 0 0 ISHARES TR 3 7 YR TREAS B 464288661 41300680 351047 SH DFND 1 351047 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3224081 27404 SH DFND 1 27404 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3224081 27404 SH OTR 1 27404 0 0 ISHARES TR SHORT TREAS BD 464288679 327412 2963 SH DFND 1 2963 0 0 ISHARES TR SHORT TREAS BD 464288679 193375 1750 SH DFND 1 0 0 1750 ISHARES TR SHORT TREAS BD 464288679 193375 1750 SH OTR 1 0 0 1750 ISHARES TR PFD AND INCM S 464288687 3850394 123331 SH DFND 1 123331 0 0 ISHARES TR PFD AND INCM S 464288687 1206903 38658 SH DFND 1 38658 0 0 ISHARES TR PFD AND INCM S 464288687 1206903 38658 SH OTR 1 38658 0 0 ISHARES TR GLOB UTILITS E 464288711 60440 1000 SH DFND 1 1000 0 0 ISHARES TR GLB CNS DISC E 464288745 14517 100 SH DFND 1 100 0 0 ISHARES TR US AER DEF ETF 464288760 520392 4522 SH DFND 1 4522 0 0 ISHARES TR US AER DEF ETF 464288760 17262 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 17262 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 37007 1034 SH DFND 1 1034 0 0 ISHARES TR US REGNL BKS E 464288778 35790 1000 SH DFND 1 1000 0 0 ISHARES TR US REGNL BKS E 464288778 35790 1000 SH OTR 1 1000 0 0 ISHARES TR MSCI USA ESG S 464288802 53198450 606112 SH DFND 1 606112 0 0 ISHARES TR MSCI USA ESG S 464288802 20075544 228729 SH DFND 1 195849 0 32880 ISHARES TR MSCI USA ESG S 464288802 20075544 228729 SH OTR 1 195849 0 32880 ISHARES TR MSCI USA ESG S 464288802 25190 287 SH DFND 2 287 0 0 ISHARES TR MSCI USA ESG S 464288802 363631 4143 SH DFND 2 4143 0 0 ISHARES TR MSCI USA ESG S 464288802 363631 4143 SH OTR 2 4143 0 0 ISHARES TR U.S. MED DVC E 464288810 651431 12068 SH DFND 1 12068 0 0 ISHARES TR U.S. MED DVC E 464288810 1771840 32824 SH DFND 1 32824 0 0 ISHARES TR U.S. MED DVC E 464288810 1771840 32824 SH OTR 1 32824 0 0 ISHARES TR US HLTHCR PR E 464288828 459069 1857 SH DFND 1 1857 0 0 ISHARES TR U.S. PHARMA ET 464288836 45221 258 SH DFND 1 258 0 0 ISHARES TR MICRO-CAP ETF 464288869 90088 862 SH DFND 1 862 0 0 ISHARES TR EAFE VALUE ETF 464288877 259261043 5342284 SH DFND 1 5335259 0 7025 ISHARES TR EAFE VALUE ETF 464288877 30722693 633066 SH DFND 1 630941 0 2125 ISHARES TR EAFE VALUE ETF 464288877 30722693 633066 SH OTR 1 630941 0 2125 ISHARES TR EAFE VALUE ETF 464288877 1237466 25499 SH DFND 2 25499 0 0 ISHARES TR EAFE VALUE ETF 464288877 186404 3841 SH DFND 2 3841 0 0 ISHARES TR EAFE VALUE ETF 464288877 186404 3841 SH OTR 2 3841 0 0 ISHARES TR EAFE GRWTH ETF 464288885 84314623 900028 SH DFND 1 894528 0 5500 ISHARES TR EAFE GRWTH ETF 464288885 14561244 155436 SH DFND 1 149806 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 14561244 155436 SH OTR 1 149806 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 620724 6626 SH DFND 2 6626 0 0 ISHARES TR EAFE GRWTH ETF 464288885 587374 6270 SH DFND 2 6270 0 0 ISHARES TR EAFE GRWTH ETF 464288885 587374 6270 SH OTR 2 6270 0 0 ISHARES TR MSCI EURO FL E 464289180 40373 2159 SH DFND 1 2159 0 0 ISHARES TR MSCI EURO FL E 464289180 32800 1754 SH DFND 2 1754 0 0 ISHARES TR RUS TP200 VL E 464289420 266259 4090 SH DFND 1 4090 0 0 ISHARES TR RUS TP200 GR E 464289438 346075 2491 SH DFND 1 2491 0 0 ISHARES TR CORE LT USDB E 464289479 13647 254 SH DFND 1 254 0 0 ISHARES TR 10 YR INVST G 464289511 32587 622 SH DFND 1 622 0 0 ISHARES TR 10 YR INVST G 464289511 1572 30 SH DFND 1 30 0 0 ISHARES TR 10 YR INVST G 464289511 1572 30 SH OTR 1 30 0 0 ISHARES TR INDIA 50 ETF 464289529 48222 1173 SH DFND 1 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16510 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16510 330 SH OTR 1 330 0 0 ISHARES TR US TREAS BD ET 46429B267 491892 21039 SH DFND 1 21039 0 0 ISHARES TR US TREAS BD ET 46429B267 140865 6025 SH DFND 1 6025 0 0 ISHARES TR US TREAS BD ET 46429B267 140865 6025 SH OTR 1 6025 0 0 ISHARES TR A RATE CP BD E 46429B291 1957996 40928 SH DFND 1 0 0 40928 ISHARES TR MSCI INDONIA E 46429B309 1177 50 SH DFND 1 50 0 0 ISHARES TR MSCI INDONIA E 46429B309 70590 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 70590 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 877571 22296 SH DFND 1 22296 0 0 ISHARES TR MSCI INDIA ETF 46429B598 118080 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 118080 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI POLAND ET 46429B606 8514 550 SH DFND 1 550 0 0 ISHARES TR MSCI POLAND ET 46429B606 2322 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 2322 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 89534 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 89534 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 133178805 2642961 SH DFND 1 2642961 0 0 ISHARES TR FLTG RATE NT E 46429B655 7210557 143095 SH DFND 1 141494 0 1601 ISHARES TR FLTG RATE NT E 46429B655 7210557 143095 SH OTR 1 141494 0 1601 ISHARES TR FLTG RATE NT E 46429B655 2840283 56366 SH DFND 2 56366 0 0 ISHARES TR FLTG RATE NT E 46429B655 550561 10926 SH DFND 2 10926 0 0 ISHARES TR FLTG RATE NT E 46429B655 550561 10926 SH OTR 2 10926 0 0 ISHARES TR CORE HIGH DV E 46429B663 5816172 57212 SH DFND 1 56353 0 859 ISHARES TR CORE HIGH DV E 46429B663 760213 7478 SH DFND 1 7478 0 0 ISHARES TR CORE HIGH DV E 46429B663 760213 7478 SH OTR 1 7478 0 0 ISHARES TR MSCI CHINA ETF 46429B671 49940 1001 SH DFND 1 1001 0 0 ISHARES TR MSCI EAFE MIN 46429B689 454337 6716 SH DFND 1 2676 0 4040 ISHARES TR MSCI EAFE MIN 46429B689 27601 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 27601 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 189829069 2609693 SH DFND 1 2608493 0 1200 ISHARES TR MSCI USA MIN V 46429B697 34412130 473084 SH DFND 1 472897 0 187 ISHARES TR MSCI USA MIN V 46429B697 34412130 473084 SH OTR 1 472897 0 187 ISHARES TR MSCI USA MIN V 46429B697 6626759 91102 SH DFND 2 91102 0 0 ISHARES TR MSCI USA MIN V 46429B697 192543 2647 SH DFND 2 2647 0 0 ISHARES TR MSCI USA MIN V 46429B697 192543 2647 SH OTR 2 2647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 20509650 206688 SH DFND 1 206688 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 5015878 50548 SH DFND 1 50508 0 40 ISHARES TR 0-5 YR TIPS ET 46429B747 5015878 50548 SH OTR 1 50508 0 40 ISHARES TR 0-5 YR TIPS ET 46429B747 223268 2250 SH DFND 2 2250 0 0 ISHARES U S ETF TR BLACKROCK ST M 46431W507 75888 1530 SH DFND 1 1530 0 0 ISHARES U S ETF TR GSCI CMDTY STG 46431W853 196643 7275 SH DFND 1 7275 0 0 ISHARES TR MSCI USA QLT F 46432F339 625084257 5038361 SH DFND 1 5025832 0 12529 ISHARES TR MSCI USA QLT F 46432F339 29246463 235735 SH DFND 1 231914 0 3821 ISHARES TR MSCI USA QLT F 46432F339 29246463 235735 SH OTR 1 231914 0 3821 ISHARES TR MSCI USA QLT F 46432F339 2946916 23753 SH DFND 2 23753 0 0 ISHARES TR MSCI USA QLT F 46432F339 711513 5735 SH DFND 2 5735 0 0 ISHARES TR MSCI USA QLT F 46432F339 711513 5735 SH OTR 2 5735 0 0 ISHARES TR MSCI USA SZE F 46432F370 3513171 29808 SH DFND 1 29808 0 0 ISHARES TR MSCI USA SZE F 46432F370 478629 4061 SH DFND 1 4061 0 0 ISHARES TR MSCI USA SZE F 46432F370 478629 4061 SH OTR 1 4061 0 0 ISHARES TR MSCI USA VALUE 46432F388 61754845 666971 SH DFND 1 666971 0 0 ISHARES TR MSCI USA VALUE 46432F388 5850299 63185 SH DFND 1 63085 0 100 ISHARES TR MSCI USA VALUE 46432F388 5850299 63185 SH OTR 1 63085 0 100 ISHARES TR MSCI USA VALUE 46432F388 320269 3459 SH DFND 2 3459 0 0 ISHARES TR MSCI USA VALUE 46432F388 38888 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 38888 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 72068186 518327 SH DFND 1 518327 0 0 ISHARES TR MSCI USA MMENT 46432F396 9278556 66733 SH DFND 1 66351 0 382 ISHARES TR MSCI USA MMENT 46432F396 9278556 66733 SH OTR 1 66351 0 382 ISHARES TR MSCI USA MMENT 46432F396 266262 1915 SH DFND 2 1915 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1231008 19871 SH DFND 1 19871 0 0 ISHARES TR CORE MSCI TOTA 46432F834 24780 400 SH DFND 1 400 0 0 ISHARES TR CORE MSCI TOTA 46432F834 24780 400 SH OTR 1 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 759161168 11356188 SH DFND 1 11332064 0 24124 ISHARES TR CORE MSCI EAFE 46432F842 81846327 1224328 SH DFND 1 1203763 0 20565 ISHARES TR CORE MSCI EAFE 46432F842 81846327 1224328 SH OTR 1 1203763 0 20565 ISHARES TR CORE MSCI EAFE 46432F842 13371538 200023 SH DFND 2 200023 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1167870 17470 SH DFND 2 14778 0 2692 ISHARES TR CORE MSCI EAFE 46432F842 1167870 17470 SH OTR 2 14778 0 2692 ISHARES TR CORE 1 5 YR US 46432F859 68092 1444 SH DFND 1 1444 0 0 ISHARES TR CORE 1 5 YR US 46432F859 7073 150 SH DFND 1 150 0 0 ISHARES TR CORE 1 5 YR US 46432F859 7073 150 SH OTR 1 150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 349563469 7164654 SH DFND 1 7144523 0 20131 ISHARES INC CORE MSCI EMKT 46434G103 67171193 1376741 SH DFND 1 1352776 0 23965 ISHARES INC CORE MSCI EMKT 46434G103 67171193 1376741 SH OTR 1 1352776 0 23965 ISHARES INC CORE MSCI EMKT 46434G103 9471798 194134 SH DFND 2 194134 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1485704 30451 SH DFND 2 30451 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1485704 30451 SH OTR 2 30451 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7085367 143632 SH DFND 1 143632 0 0 ISHARES INC MSCI EMRG CHN 46434G764 316403 6414 SH DFND 1 6414 0 0 ISHARES INC MSCI EMRG CHN 46434G764 316403 6414 SH OTR 1 6414 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 4306 95 SH DFND 1 95 0 0 ISHARES INC MSCI SINGPOR E 46434G780 33150 1670 SH DFND 1 1670 0 0 ISHARES INC MSCI SINGPOR E 46434G780 47422 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 47422 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 66510 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 66510 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 2568216 43759 SH DFND 1 43759 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5493032 93594 SH DFND 1 93594 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5493032 93594 SH OTR 1 93594 0 0 ISHARES INC MSCI JPN ETF N 46434G822 53701 915 SH DFND 2 915 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10651 350 SH DFND 1 350 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10651 350 SH OTR 1 350 0 0 ISHARES INC MSCI GBL GOLD 46434G855 21395 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 17591087 558802 SH DFND 1 558802 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2391032 75954 SH DFND 1 72012 0 3942 ISHARES INC ESG AWR MSCI E 46434G863 2391032 75954 SH OTR 1 72012 0 3942 ISHARES INC EMNG MKTS EQT 46434G889 127716 3076 SH DFND 1 3076 0 0 ISHARES TR IBONDS DEC23 E 46434VAX8 11839 470 SH DFND 1 470 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 11406 465 SH DFND 1 465 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 11557 470 SH DFND 1 470 0 0 ISHARES TR INTL EQTY FACT 46434V274 67523 2549 SH DFND 1 2549 0 0 ISHARES TR U S EQUITY FAC 46434V282 194271 4688 SH DFND 1 4688 0 0 ISHARES TR US SML CAP EQT 46434V290 8868 173 SH DFND 1 173 0 0 ISHARES TR EXPONENTIAL TE 46434V381 109511 2078 SH DFND 1 2078 0 0 ISHARES TR EXPONENTIAL TE 46434V381 42160 800 SH DFND 1 800 0 0 ISHARES TR EXPONENTIAL TE 46434V381 42160 800 SH OTR 1 800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 148297 3558 SH DFND 1 3558 0 0 ISHARES TR MSCI INTL MOME 46434V449 63668 1970 SH DFND 1 1970 0 0 ISHARES TR MSCI INTL QUAL 46434V456 3530 100 SH DFND 1 100 0 0 ISHARES TR CORE TOTAL USD 46434V613 318804 6908 SH DFND 1 6908 0 0 ISHARES TR CORE DIV GRWTH 46434V621 345500286 6911388 SH DFND 1 6906388 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 34188411 683905 SH DFND 1 675706 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 34188411 683905 SH OTR 1 675706 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 2036743 40743 SH DFND 2 40743 0 0 ISHARES TR CORE DIV GRWTH 46434V621 519196 10386 SH DFND 2 10386 0 0 ISHARES TR CORE DIV GRWTH 46434V621 519196 10386 SH OTR 2 10386 0 0 ISHARES TR GLOBAL REIT ET 46434V647 167550 7307 SH DFND 1 7307 0 0 ISHARES TR GLOBAL REIT ET 46434V647 183440 8000 SH DFND 1 8000 0 0 ISHARES TR GLOBAL REIT ET 46434V647 183440 8000 SH OTR 1 8000 0 0 ISHARES TR CORE MSCI EURO 46434V738 301604 5758 SH DFND 1 5478 0 280 ISHARES TR CORE MSCI EURO 46434V738 615465 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 22486 763 SH DFND 1 763 0 0 ISHARES TR TRS FLT RT BD 46434V860 104013 2056 SH DFND 1 2056 0 0 ISHARES TR BLACKROCK ULTR 46434V878 49748 990 SH DFND 1 990 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62712 1248 SH DFND 1 1248 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62712 1248 SH OTR 1 1248 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2166 75 SH DFND 1 75 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11153 470 SH DFND 1 470 0 0 ISHARES TR CONV BD ETF 46435G102 1452 20 SH DFND 1 20 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 33166 605 SH DFND 1 605 0 0 ISHARES TR CORE MSCI INTL 46435G326 23636937 390887 SH DFND 1 390887 0 0 ISHARES TR CORE MSCI INTL 46435G326 1329917 21993 SH DFND 1 21993 0 0 ISHARES TR CORE MSCI INTL 46435G326 1329917 21993 SH OTR 1 21993 0 0 ISHARES TR MSCI UK ETF NE 46435G334 14872 461 SH DFND 1 461 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6452 200 SH DFND 1 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6452 200 SH OTR 1 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 12296 563 SH DFND 1 563 0 0 ISHARES TR MSCI INTL VLU 46435G409 2429 98 SH DFND 1 98 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 5125 117 SH DFND 1 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 693752 7670 SH DFND 1 7670 0 0 ISHARES TR MSCI USA SMCP 46435G433 3815 110 SH DFND 1 110 0 0 ISHARES TR ESG AW MSCI EA 46435G516 24523518 341363 SH DFND 1 341363 0 0 ISHARES TR ESG AW MSCI EA 46435G516 4282454 59611 SH DFND 1 54496 0 5115 ISHARES TR ESG AW MSCI EA 46435G516 4282454 59611 SH OTR 1 54496 0 5115 ISHARES TR ESG AW MSCI EA 46435G516 6178 86 SH DFND 2 86 0 0 ISHARES TR INTL DIV GRWTH 46435G524 41403 683 SH DFND 1 683 0 0 ISHARES TR CORE INTL AGGR 46435G672 70145 1433 SH DFND 1 1433 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 19175 805 SH DFND 1 805 0 0 ISHARES TR CYBERSECURITY 46435U135 4035 111 SH DFND 1 111 0 0 ISHARES TR CYBERSECURITY 46435U135 36641 1008 SH DFND 1 1008 0 0 ISHARES TR CYBERSECURITY 46435U135 36641 1008 SH OTR 1 1008 0 0 ISHARES TR GENOMICS IMMUN 46435U192 11682 502 SH DFND 1 502 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2327 100 SH DFND 1 100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2327 100 SH OTR 1 100 0 0 ISHARES TR IBONDS DEC 27 46435U283 18840 740 SH DFND 1 740 0 0 ISHARES TR IBONDS DEC 28 46435U325 28160 1100 SH DFND 1 1100 0 0 ISHARES TR ESG AWR US AGR 46435U549 58153 1210 SH DFND 1 1210 0 0 ISHARES TR ESG AWR US AGR 46435U549 58153 1210 SH OTR 1 1210 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 47070 1500 SH DFND 1 1500 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 31380 1000 SH DFND 1 1000 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 31380 1000 SH OTR 1 1000 0 0 ISHARES TR US INFRASTRUC 46435U713 18821297 504322 SH DFND 1 504322 0 0 ISHARES TR US INFRASTRUC 46435U713 167156 4479 SH DFND 1 4479 0 0 ISHARES TR US INFRASTRUC 46435U713 167156 4479 SH OTR 1 4479 0 0 ISHARES TR US INFRASTRUC 46435U713 44784 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 62852 1768 SH DFND 1 1768 0 0 ISHARES TR US TECH BRKTHR 46436E502 1429 43 SH DFND 1 43 0 0 ISHARES TR ESG AWARE AGGR 46436E668 22443 760 SH DFND 1 760 0 0 ISHARES TR 0-3 MNTH TREAS 46436E718 23234 231 SH DFND 1 231 0 0 ISHARES TR ESG EAFE ETF 46436E759 1549 26 SH DFND 1 26 0 0 ISHARES TR IBONDS 26 TRM 46436E858 3693 160 SH DFND 1 160 0 0 ISHARES TR IBONDS 25 TRM 46436E866 11177 475 SH DFND 1 475 0 0 ISHARES TR IBONDS 25 TRM 46436E866 11177 475 SH OTR 1 475 0 0 ISHARES TR IBONDS 23 TRM 46436E882 14886 600 SH DFND 1 600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 78013 16019 SH DFND 1 16019 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 16850 3460 SH DFND 1 3460 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 16850 3460 SH OTR 1 3460 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 3545 728 SH DFND 2 728 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2559 188 SH DFND 1 188 0 0 ITEOS THERAPEUTICS INC COM 46565G104 490 36 SH DFND 1 36 0 0 ITEOS THERAPEUTICS INC COM 46565G104 490 36 SH OTR 1 36 0 0 I3 VERTICALS INC COM CL A 46571Y107 190892 7782 SH DFND 1 7782 0 0 I3 VERTICALS INC COM CL A 46571Y107 2159 88 SH DFND 1 88 0 0 I3 VERTICALS INC COM CL A 46571Y107 2159 88 SH OTR 1 88 0 0 ITRON INC COM 465741106 161138 2906 SH DFND 1 2906 0 0 ITRON INC COM 465741106 57945 1045 SH DFND 1 484 0 561 ITRON INC COM 465741106 57945 1045 SH OTR 1 484 0 561 ITRON INC COM 465741106 13086 236 SH DFND 2 236 0 0 IVERIC BIO INC COM 46583P102 61798 2540 SH DFND 1 0 0 2540 IVERIC BIO INC COM 46583P102 61798 2540 SH OTR 1 0 0 2540 JBG SMITH PPTYS COM 46590V100 160766 10675 SH DFND 1 10675 0 0 JBG SMITH PPTYS COM 46590V100 33734 2240 SH DFND 1 2161 0 79 JBG SMITH PPTYS COM 46590V100 33734 2240 SH OTR 1 2161 0 79 JBG SMITH PPTYS COM 46590V100 15105 1003 SH DFND 2 1003 0 0 JOYY INC ADS REPSTG COM 46591M109 31461 1009 SH DFND 1 1009 0 0 JOYY INC ADS REPSTG COM 46591M109 7701 247 SH DFND 1 247 0 0 JOYY INC ADS REPSTG COM 46591M109 7701 247 SH OTR 1 247 0 0 J & J SNACK FOODS CORP COM 466032109 278505 1879 SH DFND 1 1879 0 0 J & J SNACK FOODS CORP COM 466032109 17490 118 SH DFND 1 105 0 13 J & J SNACK FOODS CORP COM 466032109 17490 118 SH OTR 1 105 0 13 J & J SNACK FOODS CORP COM 466032109 19861 134 SH DFND 2 134 0 0 JPMORGAN CHASE & CO COM 46625H100 600961443 4611783 SH DFND 1 4586780 0 25003 JPMORGAN CHASE & CO COM 46625H100 158328996 1215018 SH DFND 1 1172102 1763 41153 JPMORGAN CHASE & CO COM 46625H100 158328996 1215018 SH OTR 1 1172102 1763 41153 JPMORGAN CHASE & CO COM 46625H100 7885970 60517 SH DFND 2 60517 0 0 JPMORGAN CHASE & CO COM 46625H100 3581701 27486 SH DFND 2 27294 0 192 JPMORGAN CHASE & CO COM 46625H100 3581701 27486 SH OTR 2 27294 0 192 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 122644 5527 SH DFND 1 5527 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59403 2677 SH DFND 1 2677 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59403 2677 SH OTR 1 2677 0 0 JABIL INC COM 466313103 3167589 35930 SH DFND 1 35930 0 0 JABIL INC COM 466313103 59684 677 SH DFND 1 677 0 0 JABIL INC COM 466313103 59684 677 SH OTR 1 677 0 0 JABIL INC COM 466313103 36146 410 SH DFND 2 410 0 0 JACK IN THE BOX INC COM 466367109 100904 1152 SH DFND 1 1152 0 0 JACK IN THE BOX INC COM 466367109 22773 260 SH DFND 1 243 0 17 JACK IN THE BOX INC COM 466367109 22773 260 SH OTR 1 243 0 17 JACK IN THE BOX INC COM 466367109 31532 360 SH DFND 2 360 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 36897 670 SH DFND 1 670 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 243093 4554 SH DFND 1 4554 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 155779 2978 SH DFND 1 2978 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 431631 8918 SH DFND 1 7963 0 955 J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 284137 4773 SH DFND 1 4773 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 237149 4825 SH DFND 1 4825 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA COR 46641Q274 6942 150 SH DFND 1 150 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 614305 11251 SH DFND 1 11251 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1346818 24667 SH DFND 1 24667 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1346818 24667 SH OTR 1 24667 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 80210 1594 SH DFND 1 1594 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5032 100 SH DFND 1 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5032 100 SH OTR 1 100 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANA 46654Q104 46113 971 SH DFND 1 971 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13355 357 SH DFND 1 357 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 299 8 SH DFND 1 8 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 299 8 SH OTR 1 8 0 0 JACOBS SOLUTIONS INC COM 46982L108 2964307 25226 SH DFND 1 25226 0 0 JACOBS SOLUTIONS INC COM 46982L108 881443 7501 SH DFND 1 7309 0 192 JACOBS SOLUTIONS INC COM 46982L108 881443 7501 SH OTR 1 7309 0 192 JACOBS SOLUTIONS INC COM 46982L108 93068 792 SH DFND 2 792 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 219098 10120 SH DFND 1 10120 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 147545 6815 SH DFND 1 6815 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 147545 6815 SH OTR 1 6815 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11669 539 SH DFND 2 539 0 0 JAMF HLDG CORP COM 47074L105 21828 1124 SH DFND 1 1124 0 0 JAMF HLDG CORP COM 47074L105 351599 18105 SH DFND 1 18105 0 0 JAMF HLDG CORP COM 47074L105 351599 18105 SH OTR 1 18105 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 7076 126 SH DFND 1 126 0 0 JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 298533 6252 SH DFND 1 6252 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 93596 13545 SH DFND 1 0 0 13545 JD.COM INC SPON ADR CL A 47215P106 3051803 69533 SH DFND 1 69533 0 0 JD.COM INC SPON ADR CL A 47215P106 508992 11597 SH DFND 1 9393 0 2204 JD.COM INC SPON ADR CL A 47215P106 508992 11597 SH OTR 1 9393 0 2204 JD.COM INC SPON ADR CL A 47215P106 6715 153 SH DFND 2 153 0 0 JEFFERIES FINL GROUP INC COM 47233W109 316448 9970 SH DFND 1 9970 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1102648 34740 SH DFND 1 34740 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1102648 34740 SH OTR 1 34740 0 0 JEFFERIES FINL GROUP INC COM 47233W109 15870 500 SH DFND 2 500 0 0 JELD-WEN HLDG INC COM 47580P103 1469 116 SH DFND 1 116 0 0 JELD-WEN HLDG INC COM 47580P103 8989 710 SH DFND 1 710 0 0 JELD-WEN HLDG INC COM 47580P103 8989 710 SH OTR 1 710 0 0 JETBLUE AWYS CORP COM 477143101 85948 11806 SH DFND 1 11806 0 0 JETBLUE AWYS CORP COM 477143101 12966 1781 SH DFND 1 1781 0 0 JETBLUE AWYS CORP COM 477143101 12966 1781 SH OTR 1 1781 0 0 JETBLUE AWYS CORP COM 477143101 815 112 SH DFND 2 112 0 0 JETBLUE AWYS CORP COM 477143101 815 112 SH OTR 2 112 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 230493 2109 SH DFND 1 2109 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37596 344 SH DFND 1 325 0 19 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37596 344 SH OTR 1 325 0 19 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22842 209 SH DFND 2 209 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23940 500 SH DFND 1 500 0 0 JOHNSON & JOHNSON COM 478160104 560751560 3617752 SH DFND 1 3610545 0 7207 JOHNSON & JOHNSON COM 478160104 247351790 1595818 SH DFND 1 1520585 600 74633 JOHNSON & JOHNSON COM 478160104 247351790 1595818 SH OTR 1 1520585 600 74633 JOHNSON & JOHNSON COM 478160104 6605170 42614 SH DFND 2 42614 0 0 JOHNSON & JOHNSON COM 478160104 13569940 87548 SH DFND 2 87440 0 108 JOHNSON & JOHNSON COM 478160104 13569940 87548 SH OTR 2 87440 0 108 JOHNSON OUTDOORS INC CL A 479167108 2205 35 SH DFND 1 35 0 0 JONES LANG LASALLE INC COM 48020Q107 193356 1329 SH DFND 1 1329 0 0 JONES LANG LASALLE INC COM 48020Q107 77837 535 SH DFND 1 535 0 0 JONES LANG LASALLE INC COM 48020Q107 77837 535 SH OTR 1 535 0 0 JONES LANG LASALLE INC COM 48020Q107 18332 126 SH DFND 2 126 0 0 JONES LANG LASALLE INC COM 48020Q107 582 4 SH DFND 2 4 0 0 JONES LANG LASALLE INC COM 48020Q107 582 4 SH OTR 2 4 0 0 ZIFF DAVIS INC COM 48123V102 323439 4144 SH DFND 1 4144 0 0 ZIFF DAVIS INC COM 48123V102 18654 239 SH DFND 1 239 0 0 ZIFF DAVIS INC COM 48123V102 18654 239 SH OTR 1 239 0 0 ZIFF DAVIS INC COM 48123V102 7259 93 SH DFND 2 93 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3290 1000 SH DFND 1 1000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3290 1000 SH OTR 1 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 770526 22386 SH DFND 1 22386 0 0 JUNIPER NETWORKS INC COM 48203R104 150174 4363 SH DFND 1 4363 0 0 JUNIPER NETWORKS INC COM 48203R104 150174 4363 SH OTR 1 4363 0 0 JUNIPER NETWORKS INC COM 48203R104 20996 610 SH DFND 2 610 0 0 JUPITER WELLNESS INC COM NEW 48208F105 45 100 SH DFND 1 100 0 0 KAR AUCTION SVCS INC COM 48238T109 11354 830 SH DFND 1 830 0 0 KAR AUCTION SVCS INC COM 48238T109 5130 375 SH DFND 1 341 0 34 KAR AUCTION SVCS INC COM 48238T109 5130 375 SH OTR 1 341 0 34 KAR AUCTION SVCS INC COM 48238T109 629 46 SH DFND 2 46 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 239644 6580 SH DFND 1 6580 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 273733 7516 SH DFND 1 1936 0 5580 KB FINL GROUP INC SPONSORED ADR 48241A105 273733 7516 SH OTR 1 1936 0 5580 KB FINL GROUP INC SPONSORED ADR 48241A105 11982 329 SH DFND 2 329 0 0 KBR INC COM 48242W106 365532 6640 SH DFND 1 6640 0 0 KBR INC COM 48242W106 477063 8666 SH DFND 1 4816 0 3850 KBR INC COM 48242W106 477063 8666 SH OTR 1 4816 0 3850 KBR INC COM 48242W106 13707 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 4297065 10765 SH DFND 1 10761 0 4 KLA CORP COM NEW 482480100 917293 2298 SH DFND 1 2045 0 253 KLA CORP COM NEW 482480100 917293 2298 SH OTR 1 2045 0 253 KLA CORP COM NEW 482480100 52291 131 SH DFND 2 131 0 0 KLA CORP COM NEW 482480100 5588 14 SH DFND 2 14 0 0 KLA CORP COM NEW 482480100 5588 14 SH OTR 2 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 61927 3287 SH DFND 1 3287 0 0 KE HLDGS INC SPONSORED ADS 482497104 25396 1348 SH DFND 1 1348 0 0 KE HLDGS INC SPONSORED ADS 482497104 25396 1348 SH OTR 1 1348 0 0 KE HLDGS INC SPONSORED ADS 482497104 1112 59 SH DFND 2 59 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7347 645 SH DFND 1 645 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 945 83 SH DFND 1 83 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 945 83 SH OTR 1 83 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2893 254 SH DFND 2 254 0 0 KKR & CO INC COM 48251W104 8383190 159619 SH DFND 1 159619 0 0 KKR & CO INC COM 48251W104 828976 15784 SH DFND 1 15307 0 477 KKR & CO INC COM 48251W104 828976 15784 SH OTR 1 15307 0 477 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 120915 10379 SH DFND 1 10379 0 0 KT CORP SPONSORED ADR 48268K101 1043 92 SH DFND 1 92 0 0 KVH INDS INC COM 482738101 93885 8250 SH DFND 1 0 0 8250 KVH INDS INC COM 482738101 93885 8250 SH OTR 1 0 0 8250 KADANT INC COM 48282T104 234585 1125 SH DFND 1 1125 0 0 KADANT INC COM 48282T104 18767 90 SH DFND 1 90 0 0 KADANT INC COM 48282T104 18767 90 SH OTR 1 90 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 386210 5175 SH DFND 1 5175 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 88660 1188 SH DFND 1 178 0 1010 KAISER ALUMINUM CORP COM PAR $0.01 483007704 88660 1188 SH OTR 1 178 0 1010 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2090 28 SH DFND 2 28 0 0 KAMAN CORP COM 483548103 36576 1600 SH DFND 1 1600 0 0 KAMAN CORP COM 483548103 8778 384 SH DFND 1 378 0 6 KAMAN CORP COM 483548103 8778 384 SH OTR 1 378 0 6 KAMAN CORP COM 483548103 8801 385 SH DFND 2 385 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 20648 1085 SH DFND 1 1085 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 14786 777 SH DFND 1 777 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 14786 777 SH OTR 1 777 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1446 76 SH DFND 2 76 0 0 KARUNA THERAPEUTICS INC COM 48576A100 12533 69 SH DFND 1 69 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1090 6 SH DFND 1 6 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1090 6 SH OTR 1 6 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11670 3000 SH DFND 1 3000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 121280 14037 SH DFND 1 14037 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1253 145 SH DFND 1 145 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1253 145 SH OTR 1 145 0 0 KB HOME COM 48666K109 123714 3079 SH DFND 1 3079 0 0 KB HOME COM 48666K109 110937 2761 SH DFND 1 161 0 2600 KB HOME COM 48666K109 110937 2761 SH OTR 1 161 0 2600 KB HOME COM 48666K109 19086 475 SH DFND 2 475 0 0 KELLOGG CO COM 487836108 2649875 39574 SH DFND 1 39574 0 0 KELLOGG CO COM 487836108 806935 12051 SH DFND 1 11936 0 115 KELLOGG CO COM 487836108 806935 12051 SH OTR 1 11936 0 115 KELLOGG CO COM 487836108 10245 153 SH DFND 2 153 0 0 KELLOGG CO COM 487836108 46872 700 SH DFND 2 700 0 0 KELLOGG CO COM 487836108 46872 700 SH OTR 2 700 0 0 KELLY SVCS INC CL A 488152208 160823 9694 SH DFND 1 9694 0 0 KELLY SVCS INC CL A 488152208 42802 2580 SH DFND 1 2505 0 75 KELLY SVCS INC CL A 488152208 42802 2580 SH OTR 1 2505 0 75 KELLY SVCS INC CL A 488152208 5856 353 SH DFND 2 353 0 0 KEMPER CORP COM 488401100 121127 2216 SH DFND 1 2216 0 0 KEMPER CORP COM 488401100 5958 109 SH DFND 1 109 0 0 KEMPER CORP COM 488401100 5958 109 SH OTR 1 109 0 0 KEMPER CORP COM 488401100 6450 118 SH DFND 2 118 0 0 KENNAMETAL INC COM 489170100 49396 1791 SH DFND 1 1791 0 0 KENNAMETAL INC COM 489170100 147167 5336 SH DFND 1 1031 0 4305 KENNAMETAL INC COM 489170100 147167 5336 SH OTR 1 1031 0 4305 KENNAMETAL INC COM 489170100 1048 38 SH DFND 2 38 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 38489 2320 SH DFND 1 2320 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6752 407 SH DFND 1 407 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6752 407 SH OTR 1 407 0 0 KEURIG DR PEPPER INC COM 49271V100 4617164 130872 SH DFND 1 130830 0 42 KEURIG DR PEPPER INC COM 49271V100 572841 16237 SH DFND 1 16237 0 0 KEURIG DR PEPPER INC COM 49271V100 572841 16237 SH OTR 1 16237 0 0 KEURIG DR PEPPER INC COM 49271V100 72500 2055 SH DFND 2 2055 0 0 KEURIG DR PEPPER INC COM 49271V100 2011 57 SH DFND 2 0 0 57 KEURIG DR PEPPER INC COM 49271V100 2011 57 SH OTR 2 0 0 57 KEYCORP COM 493267108 2557185 204248 SH DFND 1 204059 0 189 KEYCORP COM 493267108 515987 41213 SH DFND 1 40602 0 611 KEYCORP COM 493267108 515987 41213 SH OTR 1 40602 0 611 KEYCORP COM 493267108 17140 1369 SH DFND 2 1369 0 0 KEYCORP COM 493267108 4395 351 SH DFND 2 351 0 0 KEYCORP COM 493267108 4395 351 SH OTR 2 351 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4193313 25968 SH DFND 1 25943 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2117810 13115 SH DFND 1 11020 0 2095 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2117810 13115 SH OTR 1 11020 0 2095 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12595 78 SH DFND 2 78 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 167455 1037 SH DFND 2 1037 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 167455 1037 SH OTR 2 1037 0 0 KFORCE INC COM 493732101 471834 7461 SH DFND 1 7461 0 0 KFORCE INC COM 493732101 7652 121 SH DFND 1 121 0 0 KFORCE INC COM 493732101 7652 121 SH OTR 1 121 0 0 KILROY RLTY CORP COM 49427F108 188179 5808 SH DFND 1 5808 0 0 KILROY RLTY CORP COM 49427F108 907 28 SH DFND 1 28 0 0 KILROY RLTY CORP COM 49427F108 907 28 SH OTR 1 28 0 0 KIMBALL INTL INC CL B 494274103 285 23 SH DFND 1 23 0 0 KIMBALL INTL INC CL B 494274103 16281 1313 SH DFND 1 1313 0 0 KIMBALL INTL INC CL B 494274103 16281 1313 SH OTR 1 1313 0 0 KIMBALL ELECTRONICS INC COM 49428J109 554 23 SH DFND 1 23 0 0 KIMBERLY-CLARK CORP COM 494368103 49614155 369648 SH DFND 1 368845 0 803 KIMBERLY-CLARK CORP COM 494368103 20973888 156265 SH DFND 1 153528 312 2425 KIMBERLY-CLARK CORP COM 494368103 20973888 156265 SH OTR 1 153528 312 2425 KIMBERLY-CLARK CORP COM 494368103 952157 7094 SH DFND 2 7094 0 0 KIMBERLY-CLARK CORP COM 494368103 659691 4915 SH DFND 2 4915 0 0 KIMBERLY-CLARK CORP COM 494368103 659691 4915 SH OTR 2 4915 0 0 KIMCO RLTY CORP COM 49446R109 1758052 90018 SH DFND 1 89998 0 20 KIMCO RLTY CORP COM 49446R109 150967 7730 SH DFND 1 7730 0 0 KIMCO RLTY CORP COM 49446R109 150967 7730 SH OTR 1 7730 0 0 KIMCO RLTY CORP COM 49446R109 12792 655 SH DFND 2 655 0 0 KIMCO RLTY CORP COM 49446R109 1328 68 SH DFND 2 68 0 0 KIMCO RLTY CORP COM 49446R109 1328 68 SH OTR 2 68 0 0 KINDER MORGAN INC DEL COM 49456B101 1951192 111433 SH DFND 1 111406 0 27 KINDER MORGAN INC DEL COM 49456B101 777444 44400 SH DFND 1 42849 0 1551 KINDER MORGAN INC DEL COM 49456B101 777444 44400 SH OTR 1 42849 0 1551 KINDER MORGAN INC DEL COM 49456B101 63876 3648 SH DFND 2 3648 0 0 KINROSS GOLD CORP COM 496902404 39611 8410 SH DFND 1 8410 0 0 KINROSS GOLD CORP COM 496902404 5897 1252 SH DFND 1 1252 0 0 KINROSS GOLD CORP COM 496902404 5897 1252 SH OTR 1 1252 0 0 KINROSS GOLD CORP COM 496902404 1451 308 SH DFND 2 308 0 0 KINSALE CAP GROUP INC COM 49714P108 303152 1010 SH DFND 1 1010 0 0 KINSALE CAP GROUP INC COM 49714P108 362881 1209 SH DFND 1 539 0 670 KINSALE CAP GROUP INC COM 49714P108 362881 1209 SH OTR 1 539 0 670 KINSALE CAP GROUP INC COM 49714P108 16808 56 SH DFND 2 56 0 0 KIRBY CORP COM 497266106 69770 1001 SH DFND 1 1001 0 0 KIRBY CORP COM 497266106 18958 272 SH DFND 1 272 0 0 KIRBY CORP COM 497266106 18958 272 SH OTR 1 272 0 0 KIRBY CORP COM 497266106 4182 60 SH DFND 2 60 0 0 KITE RLTY GROUP TR COM NEW 49803T300 133365 6375 SH DFND 1 6375 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8096 387 SH DFND 1 387 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8096 387 SH OTR 1 387 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15753 753 SH DFND 2 753 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 541527 9571 SH DFND 1 9571 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2295734 40575 SH DFND 1 34820 0 5755 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2295734 40575 SH OTR 1 34820 0 5755 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15220 269 SH DFND 2 269 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 6050 6790 SH DFND 1 6790 0 0 KNOWLES CORP COM 49926D109 186847 10991 SH DFND 1 10991 0 0 KNOWLES CORP COM 49926D109 133280 7840 SH DFND 1 7791 0 49 KNOWLES CORP COM 49926D109 133280 7840 SH OTR 1 7791 0 49 KNOWLES CORP COM 49926D109 1836 108 SH DFND 2 108 0 0 KOHLS CORP COM 500255104 212919 9045 SH DFND 1 9045 0 0 KOHLS CORP COM 500255104 46138 1960 SH DFND 1 1960 0 0 KOHLS CORP COM 500255104 46138 1960 SH OTR 1 1960 0 0 KOHLS CORP COM 500255104 15772 670 SH DFND 2 670 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 2427925 132312 SH DFND 1 132312 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 482220 26279 SH DFND 1 25699 0 580 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 482220 26279 SH OTR 1 25699 0 580 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 17524 955 SH DFND 2 955 0 0 KONTOOR BRANDS INC COM 50050N103 296389 6125 SH DFND 1 2437 0 3688 KONTOOR BRANDS INC COM 50050N103 251055450 5188168 SH DFND 1 7692 0 5180476 KONTOOR BRANDS INC COM 50050N103 251055450 5188168 SH OTR 1 7692 0 5180476 KONTOOR BRANDS INC COM 50050N103 18340 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 9561961 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 9561961 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 154393 4415 SH DFND 1 4415 0 0 KOPPERS HOLDINGS INC COM 50060P106 2273 65 SH DFND 1 39 0 26 KOPPERS HOLDINGS INC COM 50060P106 2273 65 SH OTR 1 39 0 26 KOPPERS HOLDINGS INC COM 50060P106 15142 433 SH DFND 2 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 118917 17135 SH DFND 1 17135 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 60184 8672 SH DFND 1 8672 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 60184 8672 SH OTR 1 8672 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9383 1352 SH DFND 2 1352 0 0 KOREA FD INC COM NEW 500634209 13181 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 108412 4935 SH DFND 1 4935 0 0 KOREA FD INC COM NEW 500634209 108412 4935 SH OTR 1 4935 0 0 KORN FERRY COM NEW 500643200 523764 10123 SH DFND 1 10123 0 0 KORN FERRY COM NEW 500643200 28871 558 SH DFND 1 503 0 55 KORN FERRY COM NEW 500643200 28871 558 SH OTR 1 503 0 55 KORN FERRY COM NEW 500643200 21783 421 SH DFND 2 421 0 0 KOSMOS ENERGY LTD COM 500688106 6808 915 SH DFND 1 915 0 0 KOSMOS ENERGY LTD COM 500688106 3460 465 SH DFND 1 465 0 0 KOSMOS ENERGY LTD COM 500688106 3460 465 SH OTR 1 465 0 0 KOSS CORP COM 500692108 16170 3500 SH DFND 1 3500 0 0 KOSS CORP COM 500692108 16170 3500 SH OTR 1 3500 0 0 KRAFT HEINZ CO COM 500754106 4970216 128529 SH DFND 1 128503 0 26 KRAFT HEINZ CO COM 500754106 1485817 38423 SH DFND 1 36396 0 2027 KRAFT HEINZ CO COM 500754106 1485817 38423 SH OTR 1 36396 0 2027 KRAFT HEINZ CO COM 500754106 97062 2510 SH DFND 2 2510 0 0 KRAFT HEINZ CO COM 500754106 33643 870 SH DFND 2 870 0 0 KRAFT HEINZ CO COM 500754106 33643 870 SH OTR 2 870 0 0 KRANESHARES TR CSI CHI INTERN 500767306 37428 1200 SH DFND 1 1200 0 0 KRANESHARES TR GLOBAL CARB ST 500767678 27557 695 SH DFND 1 695 0 0 KRANESHARES TR QUADRTC INT RT 500767736 26242 1155 SH DFND 1 1155 0 0 KRANESHARES TR QUADRTC INT RT 500767736 26242 1155 SH OTR 1 1155 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2696 200 SH DFND 1 200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 674 50 SH DFND 1 50 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 674 50 SH OTR 1 50 0 0 KRISPY KREME INC COM 50101L106 1120 72 SH DFND 1 72 0 0 KROGER CO COM 501044101 6660704 134914 SH DFND 1 134914 0 0 KROGER CO COM 501044101 1542368 31241 SH DFND 1 30282 0 959 KROGER CO COM 501044101 1542368 31241 SH OTR 1 30282 0 959 KROGER CO COM 501044101 116711 2364 SH DFND 2 2364 0 0 KROGER CO COM 501044101 59244 1200 SH DFND 2 1200 0 0 KROGER CO COM 501044101 59244 1200 SH OTR 2 1200 0 0 KRONOS WORLDWIDE INC COM 50105F105 4983 541 SH DFND 1 541 0 0 KRYSTAL BIOTECH INC COM 501147102 801 10 SH DFND 1 10 0 0 KRYSTAL BIOTECH INC COM 501147102 9527 119 SH DFND 1 119 0 0 KRYSTAL BIOTECH INC COM 501147102 9527 119 SH OTR 1 119 0 0 KULICKE & SOFFA INDS INC COM 501242101 200696 3809 SH DFND 1 3809 0 0 KULICKE & SOFFA INDS INC COM 501242101 29875 567 SH DFND 1 525 0 42 KULICKE & SOFFA INDS INC COM 501242101 29875 567 SH OTR 1 525 0 42 KULICKE & SOFFA INDS INC COM 501242101 22867 434 SH DFND 2 434 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 8770 10000 SH DFND 1 10000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 263 300 SH DFND 1 300 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 263 300 SH OTR 1 300 0 0 KURA ONCOLOGY INC COM 50127T109 1957 160 SH DFND 1 160 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 598267 40533 SH DFND 1 40415 0 118 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 406505 27541 SH DFND 1 26801 20 720 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 406505 27541 SH OTR 1 26801 20 720 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15719 1065 SH DFND 2 1065 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5697 386 SH DFND 2 386 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5697 386 SH OTR 2 386 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 198648 31136 SH DFND 1 31136 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 67730 10616 SH DFND 1 10616 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 67730 10616 SH OTR 1 10616 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10604 1662 SH DFND 2 1662 0 0 LGI HOMES INC COM 50187T106 397052 3482 SH DFND 1 3482 0 0 LGI HOMES INC COM 50187T106 111749 980 SH DFND 1 970 0 10 LGI HOMES INC COM 50187T106 111749 980 SH OTR 1 970 0 10 LGI HOMES INC COM 50187T106 20753 182 SH DFND 2 182 0 0 LKQ CORP COM 501889208 1558857 27464 SH DFND 1 27454 0 10 LKQ CORP COM 501889208 180837 3186 SH DFND 1 3186 0 0 LKQ CORP COM 501889208 180837 3186 SH OTR 1 3186 0 0 LKQ CORP COM 501889208 2895 51 SH DFND 2 51 0 0 LCI INDS COM 50189K103 307526 2799 SH DFND 1 2799 0 0 LCI INDS COM 50189K103 110859 1009 SH DFND 1 997 0 12 LCI INDS COM 50189K103 110859 1009 SH OTR 1 997 0 12 LCI INDS COM 50189K103 19227 175 SH DFND 2 175 0 0 LI AUTO INC SPONSORED ADS 50202M102 72729 2915 SH DFND 1 2915 0 0 LI AUTO INC SPONSORED ADS 50202M102 43413 1740 SH DFND 1 1740 0 0 LI AUTO INC SPONSORED ADS 50202M102 43413 1740 SH OTR 1 1740 0 0 LI AUTO INC SPONSORED ADS 50202M102 3643 146 SH DFND 2 146 0 0 LMP CAP & INCOME FD INC COM 50208A102 77961 6385 SH DFND 1 0 0 6385 LPL FINL HLDGS INC COM 50212V100 188637 932 SH DFND 1 891 0 41 LPL FINL HLDGS INC COM 50212V100 257250 1271 SH DFND 1 1271 0 0 LPL FINL HLDGS INC COM 50212V100 257250 1271 SH OTR 1 1271 0 0 LPL FINL HLDGS INC COM 50212V100 2024 10 SH DFND 2 10 0 0 LSI INDS INC OHIO COM 50216C108 151141 10850 SH DFND 1 0 0 10850 LSI INDS INC OHIO COM 50216C108 151141 10850 SH OTR 1 0 0 10850 LSB INDS INC COM 502160104 62497 6050 SH DFND 1 0 0 6050 LSB INDS INC COM 502160104 62497 6050 SH OTR 1 0 0 6050 LTC PPTYS INC COM 502175102 129243 3679 SH DFND 1 3679 0 0 LTC PPTYS INC COM 502175102 4953 141 SH DFND 1 119 0 22 LTC PPTYS INC COM 502175102 4953 141 SH OTR 1 119 0 22 LTC PPTYS INC COM 502175102 11136 317 SH DFND 2 317 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17586440 89617 SH DFND 1 89522 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 5073785 25855 SH DFND 1 23951 0 1904 L3HARRIS TECHNOLOGIES INC COM 502431109 5073785 25855 SH OTR 1 23951 0 1904 L3HARRIS TECHNOLOGIES INC COM 502431109 278465 1419 SH DFND 2 1419 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36108 184 SH DFND 2 184 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36108 184 SH OTR 2 184 0 0 LA Z BOY INC COM 505336107 241335 8299 SH DFND 1 8299 0 0 LA Z BOY INC COM 505336107 83983 2888 SH DFND 1 275 0 2613 LA Z BOY INC COM 505336107 83983 2888 SH OTR 1 275 0 2613 LA Z BOY INC COM 505336107 2443 84 SH DFND 2 84 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4601477 20057 SH DFND 1 20050 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1345089 5863 SH DFND 1 5663 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1345089 5863 SH OTR 1 5663 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42672 186 SH DFND 2 186 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206478 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206478 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 841 89 SH DFND 1 89 0 0 LAKELAND BANCORP INC COM 511637100 65375 4180 SH DFND 1 4180 0 0 LAKELAND BANCORP INC COM 511637100 119646 7650 SH DFND 1 0 0 7650 LAKELAND BANCORP INC COM 511637100 119646 7650 SH OTR 1 0 0 7650 LAKELAND FINL CORP COM 511656100 290650 4640 SH DFND 1 4640 0 0 LAKELAND FINL CORP COM 511656100 5826 93 SH DFND 1 91 0 2 LAKELAND FINL CORP COM 511656100 5826 93 SH OTR 1 91 0 2 LAKELAND FINL CORP COM 511656100 5512 88 SH DFND 2 88 0 0 LAM RESEARCH CORP COM 512807108 134614962 253933 SH DFND 1 251152 0 2781 LAM RESEARCH CORP COM 512807108 18212803 34356 SH DFND 1 34049 0 307 LAM RESEARCH CORP COM 512807108 18212803 34356 SH OTR 1 34049 0 307 LAM RESEARCH CORP COM 512807108 2128432 4015 SH DFND 2 4015 0 0 LAM RESEARCH CORP COM 512807108 1587179 2994 SH DFND 2 2946 0 48 LAM RESEARCH CORP COM 512807108 1587179 2994 SH OTR 2 2946 0 48 LAMAR ADVERTISING CO NEW CL A 512816109 4184492 41891 SH DFND 1 41891 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 761062 7619 SH DFND 1 7469 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 761062 7619 SH OTR 1 7469 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 86804 869 SH DFND 2 869 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32964 330 SH DFND 2 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32964 330 SH OTR 2 330 0 0 LAMB WESTON HLDGS INC COM 513272104 2657003 25421 SH DFND 1 25421 0 0 LAMB WESTON HLDGS INC COM 513272104 672168 6431 SH DFND 1 6429 0 2 LAMB WESTON HLDGS INC COM 513272104 672168 6431 SH OTR 1 6429 0 2 LAMB WESTON HLDGS INC COM 513272104 234438 2243 SH DFND 2 2243 0 0 LAMB WESTON HLDGS INC COM 513272104 3449 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 3449 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 516532 2546 SH DFND 1 2546 0 0 LANCASTER COLONY CORP COM 513847103 19882 98 SH DFND 1 31 0 67 LANCASTER COLONY CORP COM 513847103 19882 98 SH OTR 1 31 0 67 LANCASTER COLONY CORP COM 513847103 1826 9 SH DFND 2 9 0 0 LIFECORE BIOMEDICAL INC COM 514766104 902 239 SH DFND 1 239 0 0 LANDS END INC NEW COM 51509F105 26788 2756 SH DFND 1 2756 0 0 LANDS END INC NEW COM 51509F105 3178 327 SH DFND 1 327 0 0 LANDS END INC NEW COM 51509F105 3178 327 SH OTR 1 327 0 0 LANDSTAR SYS INC COM 515098101 985213 5496 SH DFND 1 5496 0 0 LANDSTAR SYS INC COM 515098101 71345 398 SH DFND 1 398 0 0 LANDSTAR SYS INC COM 515098101 71345 398 SH OTR 1 398 0 0 LANDSTAR SYS INC COM 515098101 8963 50 SH DFND 2 50 0 0 LANTHEUS HLDGS INC COM 516544103 188732 2286 SH DFND 1 2286 0 0 LANTHEUS HLDGS INC COM 516544103 183283 2220 SH DFND 1 180 0 2040 LANTHEUS HLDGS INC COM 516544103 183283 2220 SH OTR 1 180 0 2040 LANTHEUS HLDGS INC COM 516544103 8834 107 SH DFND 2 107 0 0 VITAL ENERGY INC COM 516806205 21950 482 SH DFND 1 482 0 0 VITAL ENERGY INC COM 516806205 1412 31 SH DFND 1 21 0 10 VITAL ENERGY INC COM 516806205 1412 31 SH OTR 1 21 0 10 VITAL ENERGY INC COM 516806205 9062 199 SH DFND 2 199 0 0 LAS VEGAS SANDS CORP COM 517834107 1105166 19237 SH DFND 1 19237 0 0 LAS VEGAS SANDS CORP COM 517834107 258238 4495 SH DFND 1 4487 0 8 LAS VEGAS SANDS CORP COM 517834107 258238 4495 SH OTR 1 4487 0 8 LAS VEGAS SANDS CORP COM 517834107 5515 96 SH DFND 2 96 0 0 LAS VEGAS SANDS CORP COM 517834107 804 14 SH DFND 2 14 0 0 LAS VEGAS SANDS CORP COM 517834107 804 14 SH OTR 2 14 0 0 LATHAM GROUP INC COM 51819L107 31966 11177 SH DFND 1 11177 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 525823 5506 SH DFND 1 5506 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 99798 1045 SH DFND 1 1045 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 99798 1045 SH OTR 1 1045 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15853 166 SH DFND 2 166 0 0 LAUDER ESTEE COS INC CL A 518439104 14368618 58300 SH DFND 1 56840 0 1460 LAUDER ESTEE COS INC CL A 518439104 6214489 25215 SH DFND 1 21485 0 3730 LAUDER ESTEE COS INC CL A 518439104 6214489 25215 SH OTR 1 21485 0 3730 LAUDER ESTEE COS INC CL A 518439104 843386 3422 SH DFND 2 3422 0 0 LAUDER ESTEE COS INC CL A 518439104 4436 18 SH DFND 2 18 0 0 LAUDER ESTEE COS INC CL A 518439104 4436 18 SH OTR 2 18 0 0 LAZYDAYS HLDGS INC COM 52110H100 11670 1000 SH DFND 1 1000 0 0 LEAR CORP COM NEW 521865204 668576 4793 SH DFND 1 4793 0 0 LEAR CORP COM NEW 521865204 251640 1804 SH DFND 1 1715 0 89 LEAR CORP COM NEW 521865204 251640 1804 SH OTR 1 1715 0 89 LEAR CORP COM NEW 521865204 14925 107 SH DFND 2 107 0 0 LEGGETT & PLATT INC COM 524660107 1501644 47103 SH DFND 1 47103 0 0 LEGGETT & PLATT INC COM 524660107 1765769 55388 SH DFND 1 45588 0 9800 LEGGETT & PLATT INC COM 524660107 1765769 55388 SH OTR 1 45588 0 9800 LEGGETT & PLATT INC COM 524660107 4336 136 SH DFND 2 136 0 0 LEGGETT & PLATT INC COM 524660107 75492 2368 SH DFND 2 2368 0 0 LEGGETT & PLATT INC COM 524660107 75492 2368 SH OTR 2 2368 0 0 LEGG MASON ETF INVT FRANKLIN US LO 52468L406 4287 115 SH DFND 1 115 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17504 363 SH DFND 1 363 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3472 72 SH DFND 1 72 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3472 72 SH OTR 1 72 0 0 LEIDOS HOLDINGS INC COM 525327102 705272 7661 SH DFND 1 7661 0 0 LEIDOS HOLDINGS INC COM 525327102 339793 3691 SH DFND 1 2691 0 1000 LEIDOS HOLDINGS INC COM 525327102 339793 3691 SH OTR 1 2691 0 1000 LEIDOS HOLDINGS INC COM 525327102 35627 387 SH DFND 2 387 0 0 LEMAITRE VASCULAR INC COM 525558201 564883 10975 SH DFND 1 10975 0 0 LEMAITRE VASCULAR INC COM 525558201 77874 1513 SH DFND 1 1501 0 12 LEMAITRE VASCULAR INC COM 525558201 77874 1513 SH OTR 1 1501 0 12 LEMAITRE VASCULAR INC COM 525558201 5765 112 SH DFND 2 112 0 0 LEMONADE INC COM 52567D107 8599 603 SH DFND 1 603 0 0 LEMONADE INC COM 52567D107 1968 138 SH DFND 1 138 0 0 LEMONADE INC COM 52567D107 1968 138 SH OTR 1 138 0 0 LENDINGCLUB CORP COM NEW 52603A208 1625783 225490 SH DFND 1 225490 0 0 LENDINGCLUB CORP COM NEW 52603A208 1038 144 SH DFND 1 144 0 0 LENDINGCLUB CORP COM NEW 52603A208 1038 144 SH OTR 1 144 0 0 LENDINGTREE INC NEW COM 52603B107 37911 1422 SH DFND 1 1422 0 0 LENDINGTREE INC NEW COM 52603B107 320 12 SH DFND 1 0 0 12 LENDINGTREE INC NEW COM 52603B107 320 12 SH OTR 1 0 0 12 LENDINGTREE INC NEW COM 52603B107 7012 263 SH DFND 2 263 0 0 LENNAR CORP CL A 526057104 2942765 27997 SH DFND 1 27988 0 9 LENNAR CORP CL A 526057104 514724 4897 SH DFND 1 3944 0 953 LENNAR CORP CL A 526057104 514724 4897 SH OTR 1 3944 0 953 LENNAR CORP CL A 526057104 91761 873 SH DFND 2 873 0 0 LENNAR CORP CL B 526057302 92079 1031 SH DFND 1 1031 0 0 LENNAR CORP CL B 526057302 4912 55 SH DFND 1 55 0 0 LENNAR CORP CL B 526057302 4912 55 SH OTR 1 55 0 0 LENNOX INTL INC COM 526107107 720420 2867 SH DFND 1 2843 0 24 LENNOX INTL INC COM 526107107 142727 568 SH DFND 1 568 0 0 LENNOX INTL INC COM 526107107 142727 568 SH OTR 1 568 0 0 LENNOX INTL INC COM 526107107 12061 48 SH DFND 2 48 0 0 LESLIES INC COM 527064109 813661 73902 SH DFND 1 73902 0 0 LESLIES INC COM 527064109 166724 15143 SH DFND 1 15143 0 0 LESLIES INC COM 527064109 166724 15143 SH OTR 1 15143 0 0 LESLIES INC COM 527064109 9502 863 SH DFND 2 863 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27710 1520 SH DFND 1 1520 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41018 2250 SH DFND 1 2250 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41018 2250 SH OTR 1 2250 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2439 900 SH DFND 1 900 0 0 LXP INDUSTRIAL TRUST COM 529043101 146474 14207 SH DFND 1 14207 0 0 LXP INDUSTRIAL TRUST COM 529043101 114214 11078 SH DFND 1 894 0 10184 LXP INDUSTRIAL TRUST COM 529043101 114214 11078 SH OTR 1 894 0 10184 LXP INDUSTRIAL TRUST COM 529043101 18146 1760 SH DFND 2 1760 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1385489 223466 SH DFND 1 223466 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 460722 74310 SH DFND 1 74310 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 460722 74310 SH OTR 1 74310 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 324785 3955 SH DFND 1 3955 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19298 235 SH DFND 1 235 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19298 235 SH OTR 1 235 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1150 14 SH DFND 2 14 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1150 14 SH OTR 2 14 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6697194 81973 SH DFND 1 76723 0 5250 LIBERTY BROADBAND CORP COM SER C 530307305 745513 9125 SH DFND 1 9091 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 745513 9125 SH OTR 1 9091 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 151880 1859 SH DFND 2 1859 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4412 54 SH DFND 2 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4412 54 SH OTR 2 54 0 0 LIBERTY ENERGY INC COM CL A 53115L104 45104 3521 SH DFND 1 3521 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3638 284 SH DFND 1 284 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3638 284 SH OTR 1 284 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9214 328 SH DFND 1 328 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50169 1786 SH DFND 1 1786 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50169 1786 SH OTR 1 1786 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54776 1957 SH DFND 1 1957 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 52145 1863 SH DFND 1 1863 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 52145 1863 SH OTR 1 1863 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 4253 123 SH DFND 1 123 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 19330 559 SH DFND 1 559 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 19330 559 SH OTR 1 559 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 742388 9921 SH DFND 1 9921 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 174728 2335 SH DFND 1 904 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 174728 2335 SH OTR 1 904 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2918 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 73980 1096 SH DFND 1 1096 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 42120 624 SH DFND 1 424 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 42120 624 SH OTR 1 424 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 270 8 SH DFND 1 8 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 11657 346 SH DFND 1 346 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 11657 346 SH OTR 1 346 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2202 138 SH DFND 1 138 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86212 1172 SH DFND 1 1172 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7135 97 SH DFND 1 80 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7135 97 SH OTR 1 80 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13314 181 SH DFND 2 181 0 0 LIFE STORAGE INC COM 53223X107 468909 3577 SH DFND 1 3577 0 0 LIFE STORAGE INC COM 53223X107 81931 625 SH DFND 1 625 0 0 LIFE STORAGE INC COM 53223X107 81931 625 SH OTR 1 625 0 0 LIFE STORAGE INC COM 53223X107 24645 188 SH DFND 2 188 0 0 LIGHTWAVE LOGIC INC COM 532275104 38179 7300 SH DFND 1 7300 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 743 100 SH DFND 1 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3431 226 SH DFND 1 226 0 0 LILLY ELI & CO COM 532457108 441489419 1285567 SH DFND 1 1274883 0 10684 LILLY ELI & CO COM 532457108 100612444 292972 SH DFND 1 287224 0 5748 LILLY ELI & CO COM 532457108 100612444 292972 SH OTR 1 287224 0 5748 LILLY ELI & CO COM 532457108 6658914 19390 SH DFND 2 19390 0 0 LILLY ELI & CO COM 532457108 2476745 7212 SH DFND 2 7212 0 0 LILLY ELI & CO COM 532457108 2476745 7212 SH OTR 2 7212 0 0 LILLY ELI & CO COM 532457108 17171000000 50000000 SH DFND 1 0 50000000 0 LIMONEIRA CO COM 532746104 29988 1800 SH DFND 1 0 0 1800 LIMONEIRA CO COM 532746104 29988 1800 SH OTR 1 0 0 1800 LINCOLN EDL SVCS CORP COM 533535100 5660 1000 SH DFND 1 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 5660 1000 SH OTR 1 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2906322 17187 SH DFND 1 17187 0 0 LINCOLN ELEC HLDGS INC COM 533900106 638691 3777 SH DFND 1 2547 0 1230 LINCOLN ELEC HLDGS INC COM 533900106 638691 3777 SH OTR 1 2547 0 1230 LINCOLN ELEC HLDGS INC COM 533900106 22659 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 1435249 63874 SH DFND 1 63863 0 11 LINCOLN NATL CORP IND COM 534187109 1084874 48281 SH DFND 1 46081 0 2200 LINCOLN NATL CORP IND COM 534187109 1084874 48281 SH OTR 1 46081 0 2200 LINCOLN NATL CORP IND COM 534187109 14471 644 SH DFND 2 644 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1090 114 SH DFND 1 114 0 0 LINDSAY CORP COM 535555106 137226 908 SH DFND 1 908 0 0 LINDSAY CORP COM 535555106 197527 1307 SH DFND 1 1301 0 6 LINDSAY CORP COM 535555106 197527 1307 SH OTR 1 1301 0 6 LINDSAY CORP COM 535555106 9975 66 SH DFND 2 66 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1107 100 SH DFND 1 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1038 100 SH DFND 1 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1515 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1515 146 SH OTR 1 146 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 744 400 SH DFND 1 400 0 0 LIQUIDITY SVCS INC COM 53635B107 30344 2304 SH DFND 1 2304 0 0 LIQUIDITY SVCS INC COM 53635B107 5768 438 SH DFND 1 380 0 58 LIQUIDITY SVCS INC COM 53635B107 5768 438 SH OTR 1 380 0 58 LIQUIDITY SVCS INC COM 53635B107 4359 331 SH DFND 2 331 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 37867 5480 SH DFND 1 5480 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 58860 6275 SH DFND 1 6275 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 23450 2500 SH DFND 1 2500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 23450 2500 SH OTR 1 2500 0 0 LISTED FD TR HORIZON KINETI 53656F623 101001 3275 SH DFND 1 3275 0 0 LISTED FD TR HORIZON KINETI 53656F623 101001 3275 SH OTR 1 3275 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 4872 300 SH DFND 1 300 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 4872 300 SH OTR 1 300 0 0 LITHIA MTRS INC COM 536797103 1135951 4962 SH DFND 1 1962 0 3000 LITHIA MTRS INC COM 536797103 36629 160 SH DFND 1 160 0 0 LITHIA MTRS INC COM 536797103 36629 160 SH OTR 1 160 0 0 LITHIA MTRS INC COM 536797103 14423 63 SH DFND 2 63 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4787 220 SH DFND 1 220 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 43520 2000 SH DFND 1 2000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 43520 2000 SH OTR 1 2000 0 0 LITTELFUSE INC COM 537008104 338330 1262 SH DFND 1 1262 0 0 LITTELFUSE INC COM 537008104 1531866 5714 SH DFND 1 5654 0 60 LITTELFUSE INC COM 537008104 1531866 5714 SH OTR 1 5654 0 60 LITTELFUSE INC COM 537008104 23860 89 SH DFND 2 89 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1413 58 SH DFND 1 58 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 812070 11601 SH DFND 1 11598 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 162120 2316 SH DFND 1 2316 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 162120 2316 SH OTR 1 2316 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13930 199 SH DFND 2 199 0 0 LIVENT CORP COM 53814L108 465807 21446 SH DFND 1 21446 0 0 LIVENT CORP COM 53814L108 29604 1363 SH DFND 1 1264 0 99 LIVENT CORP COM 53814L108 29604 1363 SH OTR 1 1264 0 99 LIVENT CORP COM 53814L108 191549 8819 SH DFND 2 8819 0 0 LIVEPERSON INC COM 538146101 25278 5732 SH DFND 1 5732 0 0 LIVEPERSON INC COM 538146101 4348 986 SH DFND 1 952 0 34 LIVEPERSON INC COM 538146101 4348 986 SH OTR 1 952 0 34 LIVEPERSON INC COM 538146101 4891 1109 SH DFND 2 1109 0 0 LIVERAMP HLDGS INC COM 53815P108 54671 2493 SH DFND 1 2493 0 0 LIVERAMP HLDGS INC COM 53815P108 10417 475 SH DFND 1 418 0 57 LIVERAMP HLDGS INC COM 53815P108 10417 475 SH OTR 1 418 0 57 LIVERAMP HLDGS INC COM 53815P108 5307 242 SH DFND 2 242 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3459125 1491002 SH DFND 1 1491002 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 758292 326850 SH DFND 1 326850 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 758292 326850 SH OTR 1 326850 0 0 LOCKHEED MARTIN CORP COM 539830109 234167278 495351 SH DFND 1 491627 0 3724 LOCKHEED MARTIN CORP COM 539830109 40276123 85199 SH DFND 1 81331 0 3868 LOCKHEED MARTIN CORP COM 539830109 40276123 85199 SH OTR 1 81331 0 3868 LOCKHEED MARTIN CORP COM 539830109 1628555 3445 SH DFND 2 3445 0 0 LOCKHEED MARTIN CORP COM 539830109 141819 300 SH DFND 2 285 0 15 LOCKHEED MARTIN CORP COM 539830109 141819 300 SH OTR 2 285 0 15 LOEWS CORP COM 540424108 869140 14980 SH DFND 1 14980 0 0 LOEWS CORP COM 540424108 124685 2149 SH DFND 1 2149 0 0 LOEWS CORP COM 540424108 124685 2149 SH OTR 1 2149 0 0 LOEWS CORP COM 540424108 13403 231 SH DFND 2 231 0 0 LONGEVERON INC COM 54303L104 587 220 SH DFND 1 220 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1989 3000 SH DFND 1 3000 0 0 LOTTERY COM INC COM 54570M108 3878 13850 SH DFND 1 13850 0 0 LOUISIANA PAC CORP COM 546347105 125334 2312 SH DFND 1 2312 0 0 LOUISIANA PAC CORP COM 546347105 17022 314 SH DFND 1 314 0 0 LOUISIANA PAC CORP COM 546347105 17022 314 SH OTR 1 314 0 0 LOUISIANA PAC CORP COM 546347105 6017 111 SH DFND 2 111 0 0 LOWES COS INC COM 548661107 54724190 273662 SH DFND 1 272407 0 1255 LOWES COS INC COM 548661107 14888966 74456 SH DFND 1 72709 0 1747 LOWES COS INC COM 548661107 14888966 74456 SH OTR 1 72709 0 1747 LOWES COS INC COM 548661107 251962 1260 SH DFND 2 1260 0 0 LOWES COS INC COM 548661107 415938 2080 SH DFND 2 2080 0 0 LOWES COS INC COM 548661107 415938 2080 SH OTR 2 2080 0 0 LUCID GROUP INC COM 549498103 199038 24756 SH DFND 1 24756 0 0 LUCID GROUP INC COM 549498103 69787 8680 SH DFND 1 8680 0 0 LUCID GROUP INC COM 549498103 69787 8680 SH OTR 1 8680 0 0 LUCID GROUP INC COM 549498103 1126 140 SH DFND 2 140 0 0 LUCID GROUP INC COM 549498103 1126 140 SH OTR 2 140 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 28999 14215 SH DFND 1 14215 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 19939 9774 SH DFND 1 9774 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 19939 9774 SH OTR 1 9774 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 894 438 SH DFND 2 438 0 0 LULULEMON ATHLETICA INC COM 550021109 3665208 10064 SH DFND 1 10064 0 0 LULULEMON ATHLETICA INC COM 550021109 729473 2003 SH DFND 1 2003 0 0 LULULEMON ATHLETICA INC COM 550021109 729473 2003 SH OTR 1 2003 0 0 LULULEMON ATHLETICA INC COM 550021109 9469 26 SH DFND 2 26 0 0 LULULEMON ATHLETICA INC COM 550021109 5099 14 SH DFND 2 14 0 0 LULULEMON ATHLETICA INC COM 550021109 5099 14 SH OTR 2 14 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 7111 2988 SH DFND 1 2988 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2683 706 SH DFND 1 706 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2683 706 SH OTR 1 706 0 0 LUMENTUM HLDGS INC COM 55024U109 448121 8297 SH DFND 1 8297 0 0 LUMENTUM HLDGS INC COM 55024U109 303158 5613 SH DFND 1 5613 0 0 LUMENTUM HLDGS INC COM 55024U109 303158 5613 SH OTR 1 5613 0 0 LUMEN TECHNOLOGIES INC COM 550241103 577660 217985 SH DFND 1 217716 0 269 LUMEN TECHNOLOGIES INC COM 550241103 226045 85300 SH DFND 1 84272 0 1028 LUMEN TECHNOLOGIES INC COM 550241103 226045 85300 SH OTR 1 84272 0 1028 LUMEN TECHNOLOGIES INC COM 550241103 41425 15632 SH DFND 2 15632 0 0 LUMEN TECHNOLOGIES INC COM 550241103 496 187 SH DFND 2 187 0 0 LUMEN TECHNOLOGIES INC COM 550241103 496 187 SH OTR 2 187 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19613 3022 SH DFND 1 3022 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32450 5000 SH DFND 1 5000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32450 5000 SH OTR 1 5000 0 0 LYFT INC CL A COM 55087P104 445377 48045 SH DFND 1 48045 0 0 LYFT INC CL A COM 55087P104 4385 473 SH DFND 1 473 0 0 LYFT INC CL A COM 55087P104 4385 473 SH OTR 1 473 0 0 M & T BK CORP COM 55261F104 8230362 68833 SH DFND 1 68457 0 376 M & T BK CORP COM 55261F104 3300491 27603 SH DFND 1 27468 0 135 M & T BK CORP COM 55261F104 3300491 27603 SH OTR 1 27468 0 135 M & T BK CORP COM 55261F104 126864 1061 SH DFND 2 1061 0 0 M & T BK CORP COM 55261F104 11598 97 SH DFND 2 97 0 0 M & T BK CORP COM 55261F104 11598 97 SH OTR 2 97 0 0 MBIA INC COM 55262C100 2334 252 SH DFND 1 252 0 0 MBIA INC COM 55262C100 2334 252 SH OTR 1 252 0 0 M D C HLDGS INC COM 552676108 1559115 40111 SH DFND 1 40111 0 0 M D C HLDGS INC COM 552676108 125472 3228 SH DFND 1 2105 0 1123 M D C HLDGS INC COM 552676108 125472 3228 SH OTR 1 2105 0 1123 M D C HLDGS INC COM 552676108 52358 1347 SH DFND 2 1347 0 0 MDU RES GROUP INC COM 552690109 455950 14959 SH DFND 1 14959 0 0 MDU RES GROUP INC COM 552690109 995477 32660 SH DFND 1 31410 0 1250 MDU RES GROUP INC COM 552690109 995477 32660 SH OTR 1 31410 0 1250 MDU RES GROUP INC COM 552690109 21184 695 SH DFND 2 695 0 0 MDU RES GROUP INC COM 552690109 9144 300 SH DFND 2 300 0 0 MDU RES GROUP INC COM 552690109 9144 300 SH OTR 2 300 0 0 MFA FINL INC COM 55272X607 4900 494 SH DFND 1 494 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33969 12263 SH DFND 1 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33969 12263 SH OTR 1 12263 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 454 100 SH DFND 1 100 0 0 MGE ENERGY INC COM 55277P104 9864 127 SH DFND 1 127 0 0 MGE ENERGY INC COM 55277P104 114719 1477 SH DFND 1 1477 0 0 MGE ENERGY INC COM 55277P104 114719 1477 SH OTR 1 1477 0 0 MGE ENERGY INC COM 55277P104 1476 19 SH DFND 2 19 0 0 MGIC INVT CORP WIS COM 552848103 104864 7814 SH DFND 1 7814 0 0 MGIC INVT CORP WIS COM 552848103 11555 861 SH DFND 1 861 0 0 MGIC INVT CORP WIS COM 552848103 11555 861 SH OTR 1 861 0 0 MGIC INVT CORP WIS COM 552848103 2349 175 SH DFND 2 175 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1268768 28563 SH DFND 1 28549 0 14 MGM RESORTS INTERNATIONAL COM 552953101 240357 5411 SH DFND 1 5389 0 22 MGM RESORTS INTERNATIONAL COM 552953101 240357 5411 SH OTR 1 5389 0 22 MGM RESORTS INTERNATIONAL COM 552953101 13282 299 SH DFND 2 299 0 0 MGP INGREDIENTS INC NEW COM 55303J106 73410 759 SH DFND 1 759 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11897 123 SH DFND 1 114 0 9 MGP INGREDIENTS INC NEW COM 55303J106 11897 123 SH OTR 1 114 0 9 MGP INGREDIENTS INC NEW COM 55303J106 10446 108 SH DFND 2 108 0 0 M/I HOMES INC COM 55305B101 71733 1137 SH DFND 1 1137 0 0 M/I HOMES INC COM 55305B101 5047 80 SH DFND 1 48 0 32 M/I HOMES INC COM 55305B101 5047 80 SH OTR 1 48 0 32 M/I HOMES INC COM 55305B101 2650 42 SH DFND 2 42 0 0 MKS INSTRS INC COM 55306N104 544924 6149 SH DFND 1 6149 0 0 MKS INSTRS INC COM 55306N104 114231 1289 SH DFND 1 539 0 750 MKS INSTRS INC COM 55306N104 114231 1289 SH OTR 1 539 0 750 MKS INSTRS INC COM 55306N104 10369 117 SH DFND 2 117 0 0 MPLX LP COM UNIT REP L 55336V100 2724582 79088 SH DFND 1 79088 0 0 MPLX LP COM UNIT REP L 55336V100 501592 14560 SH DFND 1 14560 0 0 MPLX LP COM UNIT REP L 55336V100 501592 14560 SH OTR 1 14560 0 0 MPLX LP COM UNIT REP L 55336V100 18775 545 SH DFND 2 545 0 0 MPLX LP COM UNIT REP L 55336V100 18775 545 SH OTR 2 545 0 0 MP MATERIALS CORP COM CL A 553368101 240517 8532 SH DFND 1 8532 0 0 MP MATERIALS CORP COM CL A 553368101 18746 665 SH DFND 1 665 0 0 MP MATERIALS CORP COM CL A 553368101 18746 665 SH OTR 1 665 0 0 MSA SAFETY INC COM 553498106 1360365 10190 SH DFND 1 10190 0 0 MSA SAFETY INC COM 553498106 1997828 14965 SH DFND 1 9565 0 5400 MSA SAFETY INC COM 553498106 1997828 14965 SH OTR 1 9565 0 5400 MSA SAFETY INC COM 553498106 10947 82 SH DFND 2 82 0 0 MSA SAFETY INC COM 553498106 120150 900 SH DFND 2 900 0 0 MSA SAFETY INC COM 553498106 120150 900 SH OTR 2 900 0 0 MSC INDL DIRECT INC CL A 553530106 197316 2349 SH DFND 1 2349 0 0 MSC INDL DIRECT INC CL A 553530106 57456 684 SH DFND 1 684 0 0 MSC INDL DIRECT INC CL A 553530106 57456 684 SH OTR 1 684 0 0 MSCI INC COM 55354G100 3674365 6565 SH DFND 1 6554 0 11 MSCI INC COM 55354G100 1215647 2172 SH DFND 1 2142 0 30 MSCI INC COM 55354G100 1215647 2172 SH OTR 1 2142 0 30 MSCI INC COM 55354G100 40298 72 SH DFND 2 72 0 0 MSCI INC COM 55354G100 3358 6 SH DFND 2 6 0 0 MSCI INC COM 55354G100 3358 6 SH OTR 2 6 0 0 MSP RECOVERY INC COM CL A 553745100 197418 232257 SH DFND 1 232257 0 0 MVB FINL CORP COM 553810102 330240 16000 SH DFND 1 16000 0 0 MYR GROUP INC DEL COM 55405W104 107361 852 SH DFND 1 852 0 0 MYR GROUP INC DEL COM 55405W104 14617 116 SH DFND 1 110 0 6 MYR GROUP INC DEL COM 55405W104 14617 116 SH OTR 1 110 0 6 MYR GROUP INC DEL COM 55405W104 17263 137 SH DFND 2 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 779523 11004 SH DFND 1 11004 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 146355 2066 SH DFND 1 456 0 1610 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 146355 2066 SH OTR 1 456 0 1610 MACATAWA BK CORP COM 554225102 1553 152 SH DFND 1 152 0 0 MACATAWA BK CORP COM 554225102 8626 844 SH DFND 1 844 0 0 MACATAWA BK CORP COM 554225102 8626 844 SH OTR 1 844 0 0 MACERICH CO COM 554382101 119483 11272 SH DFND 1 11272 0 0 MACERICH CO COM 554382101 34058 3213 SH DFND 1 3213 0 0 MACERICH CO COM 554382101 34058 3213 SH OTR 1 3213 0 0 MACERICH CO COM 554382101 10165 959 SH DFND 2 959 0 0 VERIS RESIDENTIAL INC COM 554489104 14991 1024 SH DFND 1 1024 0 0 VERIS RESIDENTIAL INC COM 554489104 4070 278 SH DFND 1 232 0 46 VERIS RESIDENTIAL INC COM 554489104 4070 278 SH OTR 1 232 0 46 VERIS RESIDENTIAL INC COM 554489104 3850 263 SH DFND 2 263 0 0 MACYS INC COM 55616P104 378309 21630 SH DFND 1 20780 0 850 MACYS INC COM 55616P104 74647 4268 SH DFND 1 4268 0 0 MACYS INC COM 55616P104 74647 4268 SH OTR 1 4268 0 0 MACYS INC COM 55616P104 6664 381 SH DFND 2 381 0 0 MADDEN STEVEN LTD COM 556269108 380988 10583 SH DFND 1 10583 0 0 MADDEN STEVEN LTD COM 556269108 106128 2948 SH DFND 1 308 0 2640 MADDEN STEVEN LTD COM 556269108 106128 2948 SH OTR 1 308 0 2640 MADDEN STEVEN LTD COM 556269108 16632 462 SH DFND 2 462 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 144384 741 SH DFND 1 741 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 177314 910 SH DFND 1 510 0 400 MADISON SQUARE GRDN SPRT COR CL A 55825T103 177314 910 SH OTR 1 510 0 400 MADISON SQUARE GRDN SPRT COR CL A 55825T103 974 5 SH DFND 2 5 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 44893 760 SH DFND 1 760 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 115127 1949 SH DFND 1 249 0 1700 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 115127 1949 SH OTR 1 249 0 1700 MADRIGAL PHARMACEUTICALS INC COM 558868105 1696 7 SH DFND 1 7 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1696 7 SH OTR 1 7 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6812940 125561 SH DFND 1 125561 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1214556 22384 SH DFND 1 22384 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1214556 22384 SH OTR 1 22384 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86816 1600 SH DFND 2 1600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86816 1600 SH OTR 2 1600 0 0 MAGNA INTL INC COM 559222401 420417 7848 SH DFND 1 7848 0 0 MAGNA INTL INC COM 559222401 98462 1838 SH DFND 1 1838 0 0 MAGNA INTL INC COM 559222401 98462 1838 SH OTR 1 1838 0 0 MAGNA INTL INC COM 559222401 4714 88 SH DFND 2 88 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 87696 9450 SH DFND 1 0 0 9450 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 87696 9450 SH OTR 1 0 0 9450 MAGNITE INC COM 55955D100 1019 110 SH DFND 1 110 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 351743 16076 SH DFND 1 16076 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 276585 12641 SH DFND 1 591 0 12050 MAGNOLIA OIL & GAS CORP CL A 559663109 276585 12641 SH OTR 1 591 0 12050 MAGNOLIA OIL & GAS CORP CL A 559663109 3698 169 SH DFND 2 169 0 0 MAIN STR CAP CORP COM 56035L104 19730 500 SH DFND 1 500 0 0 MAIN STR CAP CORP COM 56035L104 152158 3856 SH DFND 1 3856 0 0 MAIN STR CAP CORP COM 56035L104 152158 3856 SH OTR 1 3856 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 90237 5192 SH DFND 1 5192 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 686428 48340 SH DFND 1 0 0 48340 MAMAMANCINI S HLDGS INC COM 56146T103 190 100 SH DFND 1 100 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 56568 2326 SH DFND 1 2326 0 0 MANHATTAN ASSOCIATES INC COM 562750109 463931 2996 SH DFND 1 2996 0 0 MANHATTAN ASSOCIATES INC COM 562750109 29422 190 SH DFND 1 190 0 0 MANHATTAN ASSOCIATES INC COM 562750109 29422 190 SH OTR 1 190 0 0 MANHATTAN ASSOCIATES INC COM 562750109 22298 144 SH DFND 2 144 0 0 MANITOWOC CO INC COM NEW 563571405 14151 828 SH DFND 1 128 0 700 MANITOWOC CO INC COM NEW 563571405 14151 828 SH OTR 1 128 0 700 MANPOWERGROUP INC WIS COM 56418H100 241730 2929 SH DFND 1 2929 0 0 MANPOWERGROUP INC WIS COM 56418H100 21623 262 SH DFND 1 262 0 0 MANPOWERGROUP INC WIS COM 56418H100 21623 262 SH OTR 1 262 0 0 MANPOWERGROUP INC WIS COM 56418H100 9656 117 SH DFND 2 117 0 0 MANULIFE FINL CORP COM 56501R106 579625 31570 SH DFND 1 31570 0 0 MANULIFE FINL CORP COM 56501R106 80270 4372 SH DFND 1 4372 0 0 MANULIFE FINL CORP COM 56501R106 80270 4372 SH OTR 1 4372 0 0 MANULIFE FINL CORP COM 56501R106 8152 444 SH DFND 2 444 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 10429 1196 SH DFND 1 1196 0 0 MARATHON OIL CORP COM 565849106 3034390 126644 SH DFND 1 126644 0 0 MARATHON OIL CORP COM 565849106 819983 34223 SH DFND 1 33723 0 500 MARATHON OIL CORP COM 565849106 819983 34223 SH OTR 1 33723 0 500 MARATHON OIL CORP COM 565849106 96798 4040 SH DFND 2 4040 0 0 MARATHON OIL CORP COM 565849106 958 40 SH DFND 2 40 0 0 MARATHON OIL CORP COM 565849106 958 40 SH OTR 2 40 0 0 MARATHON PETE CORP COM 56585A102 26294951 195023 SH DFND 1 195008 0 15 MARATHON PETE CORP COM 56585A102 13809963 102425 SH DFND 1 91475 0 10950 MARATHON PETE CORP COM 56585A102 13809963 102425 SH OTR 1 91475 0 10950 MARATHON PETE CORP COM 56585A102 131999 979 SH DFND 2 979 0 0 MARATHON PETE CORP COM 56585A102 43820 325 SH DFND 2 244 0 81 MARATHON PETE CORP COM 56585A102 43820 325 SH OTR 2 244 0 81 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19642 1402 SH DFND 1 1402 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 51137 3650 SH DFND 1 0 0 3650 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 51137 3650 SH OTR 1 0 0 3650 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 616 44 SH DFND 2 44 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 616 44 SH OTR 2 44 0 0 MARCUS & MILLICHAP INC COM 566324109 791062 24636 SH DFND 1 24636 0 0 MARCUS & MILLICHAP INC COM 566324109 11046 344 SH DFND 1 303 0 41 MARCUS & MILLICHAP INC COM 566324109 11046 344 SH OTR 1 303 0 41 MARCUS & MILLICHAP INC COM 566324109 9023 281 SH DFND 2 281 0 0 MARCUS CORP DEL COM 566330106 4032 252 SH DFND 1 252 0 0 MARCUS CORP DEL COM 566330106 1520 95 SH DFND 1 83 0 12 MARCUS CORP DEL COM 566330106 1520 95 SH OTR 1 83 0 12 MARCUS CORP DEL COM 566330106 576 36 SH DFND 2 36 0 0 MARINEMAX INC COM 567908108 35679 1241 SH DFND 1 1241 0 0 MARINEMAX INC COM 567908108 1208 42 SH DFND 1 26 0 16 MARINEMAX INC COM 567908108 1208 42 SH OTR 1 26 0 16 MARINEMAX INC COM 567908108 4830 168 SH DFND 2 168 0 0 MARKEL CORP COM 570535104 4653605 3643 SH DFND 1 3643 0 0 MARKEL CORP COM 570535104 1742387 1364 SH DFND 1 601 0 763 MARKEL CORP COM 570535104 1742387 1364 SH OTR 1 601 0 763 MARKETAXESS HLDGS INC COM 57060D108 588891 1505 SH DFND 1 1504 0 1 MARKETAXESS HLDGS INC COM 57060D108 190558 487 SH DFND 1 487 0 0 MARKETAXESS HLDGS INC COM 57060D108 190558 487 SH OTR 1 487 0 0 MARKETAXESS HLDGS INC COM 57060D108 4304 11 SH DFND 2 11 0 0 MARQETA INC CLASS A COM 57142B104 3199 700 SH DFND 1 700 0 0 MARQETA INC CLASS A COM 57142B104 8573 1876 SH DFND 1 1876 0 0 MARQETA INC CLASS A COM 57142B104 8573 1876 SH OTR 1 1876 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 403636 2993 SH DFND 1 2993 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110720 821 SH DFND 1 821 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110720 821 SH OTR 1 821 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20499 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 57547522 345527 SH DFND 1 341687 0 3840 MARSH & MCLENNAN COS INC COM 571748102 14459538 86818 SH DFND 1 86737 0 81 MARSH & MCLENNAN COS INC COM 571748102 14459538 86818 SH OTR 1 86737 0 81 MARSH & MCLENNAN COS INC COM 571748102 424869 2551 SH DFND 2 2551 0 0 MARSH & MCLENNAN COS INC COM 571748102 43636 262 SH DFND 2 262 0 0 MARSH & MCLENNAN COS INC COM 571748102 43636 262 SH OTR 2 262 0 0 MARRIOTT INTL INC NEW CL A 571903202 19495088 117412 SH DFND 1 117404 0 8 MARRIOTT INTL INC NEW CL A 571903202 5759928 34690 SH DFND 1 34656 0 34 MARRIOTT INTL INC NEW CL A 571903202 5759928 34690 SH OTR 1 34656 0 34 MARRIOTT INTL INC NEW CL A 571903202 272638 1642 SH DFND 2 1642 0 0 MARRIOTT INTL INC NEW CL A 571903202 77707 468 SH DFND 2 468 0 0 MARRIOTT INTL INC NEW CL A 571903202 77707 468 SH OTR 2 468 0 0 MARTEN TRANS LTD COM 573075108 59561 2843 SH DFND 1 2843 0 0 MARTEN TRANS LTD COM 573075108 10035 479 SH DFND 1 465 0 14 MARTEN TRANS LTD COM 573075108 10035 479 SH OTR 1 465 0 14 MARTEN TRANS LTD COM 573075108 7416 354 SH DFND 2 354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3533912 9953 SH DFND 1 9953 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5057120 14243 SH DFND 1 12715 0 1528 MARTIN MARIETTA MATLS INC COM 573284106 5057120 14243 SH OTR 1 12715 0 1528 MARTIN MARIETTA MATLS INC COM 573284106 57165 161 SH DFND 2 161 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5480 2000 SH DFND 1 2000 0 0 MARVELL TECHNOLOGY INC COM 573874104 577189 13330 SH DFND 1 13330 0 0 MARVELL TECHNOLOGY INC COM 573874104 383508 8857 SH DFND 1 8857 0 0 MARVELL TECHNOLOGY INC COM 573874104 383508 8857 SH OTR 1 8857 0 0 MARVELL TECHNOLOGY INC COM 573874104 2078 48 SH DFND 2 48 0 0 MASCO CORP COM 574599106 3348791 67353 SH DFND 1 51515 0 15838 MASCO CORP COM 574599106 617771 12425 SH DFND 1 12405 0 20 MASCO CORP COM 574599106 617771 12425 SH OTR 1 12405 0 20 MASCO CORP COM 574599106 21131 425 SH DFND 2 425 0 0 MASIMO CORP COM 574795100 763442 4137 SH DFND 1 4137 0 0 MASIMO CORP COM 574795100 156121 846 SH DFND 1 846 0 0 MASIMO CORP COM 574795100 156121 846 SH OTR 1 846 0 0 MASIMO CORP COM 574795100 18269 99 SH DFND 2 99 0 0 MASONITE INTL CORP COM 575385109 12435 137 SH DFND 1 137 0 0 MASONITE INTL CORP COM 575385109 95309 1050 SH DFND 1 0 0 1050 MASONITE INTL CORP COM 575385109 95309 1050 SH OTR 1 0 0 1050 MASTEC INC COM 576323109 474844 5028 SH DFND 1 5028 0 0 MASTEC INC COM 576323109 29371 311 SH DFND 1 311 0 0 MASTEC INC COM 576323109 29371 311 SH OTR 1 311 0 0 MASTEC INC COM 576323109 2361 25 SH DFND 2 25 0 0 MASTERCARD INCORPORATED CL A 57636Q104 190583106 524430 SH DFND 1 518129 0 6301 MASTERCARD INCORPORATED CL A 57636Q104 55603910 153006 SH DFND 1 150292 0 2714 MASTERCARD INCORPORATED CL A 57636Q104 55603910 153006 SH OTR 1 150292 0 2714 MASTERCARD INCORPORATED CL A 57636Q104 1562663 4300 SH DFND 2 4300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 613073 1687 SH DFND 2 1535 0 152 MASTERCARD INCORPORATED CL A 57636Q104 613073 1687 SH OTR 2 1535 0 152 MASTERCRAFT BOAT HLDGS INC COM 57637H103 126285 4150 SH DFND 1 0 0 4150 MASTERCRAFT BOAT HLDGS INC COM 57637H103 126285 4150 SH OTR 1 0 0 4150 MASTERBRAND INC COMMON STOCK 57638P104 333202 41443 SH DFND 1 41443 0 0 MASTERBRAND INC COMMON STOCK 57638P104 267909 33322 SH DFND 1 32192 0 1130 MASTERBRAND INC COMMON STOCK 57638P104 267909 33322 SH OTR 1 32192 0 1130 MASTERBRAND INC COMMON STOCK 57638P104 2693 335 SH DFND 2 335 0 0 MATADOR RES CO COM 576485205 440143 9237 SH DFND 1 9237 0 0 MATADOR RES CO COM 576485205 28638 601 SH DFND 1 601 0 0 MATADOR RES CO COM 576485205 28638 601 SH OTR 1 601 0 0 MATCH GROUP INC NEW COM 57667L107 2544259 66274 SH DFND 1 66274 0 0 MATCH GROUP INC NEW COM 57667L107 370924 9662 SH DFND 1 9662 0 0 MATCH GROUP INC NEW COM 57667L107 370924 9662 SH OTR 1 9662 0 0 MATCH GROUP INC NEW COM 57667L107 5183 135 SH DFND 2 135 0 0 MATCH GROUP INC NEW COM 57667L107 3071 80 SH DFND 2 80 0 0 MATCH GROUP INC NEW COM 57667L107 3071 80 SH OTR 2 80 0 0 MATERION CORP COM 576690101 388948 3353 SH DFND 1 3353 0 0 MATERION CORP COM 576690101 14152 122 SH DFND 1 109 0 13 MATERION CORP COM 576690101 14152 122 SH OTR 1 109 0 13 MATERION CORP COM 576690101 16588 143 SH DFND 2 143 0 0 MATSON INC COM 57686G105 137480 2304 SH DFND 1 2304 0 0 MATSON INC COM 57686G105 353306 5921 SH DFND 1 5388 0 533 MATSON INC COM 57686G105 353306 5921 SH OTR 1 5388 0 533 MATSON INC COM 57686G105 11994 201 SH DFND 2 201 0 0 MATTEL INC COM 577081102 418110 22711 SH DFND 1 22711 0 0 MATTEL INC COM 577081102 149692 8131 SH DFND 1 8131 0 0 MATTEL INC COM 577081102 149692 8131 SH OTR 1 8131 0 0 MATTEL INC COM 577081102 9500 516 SH DFND 2 516 0 0 MATTERPORT INC COM CL A 577096100 9809 3593 SH DFND 1 3593 0 0 MATTERPORT INC COM CL A 577096100 2730 1000 SH DFND 1 1000 0 0 MATTERPORT INC COM CL A 577096100 2730 1000 SH OTR 1 1000 0 0 MATTHEWS INTL CORP CL A 577128101 180588 5008 SH DFND 1 5008 0 0 MATTHEWS INTL CORP CL A 577128101 70101 1944 SH DFND 1 1914 0 30 MATTHEWS INTL CORP CL A 577128101 70101 1944 SH OTR 1 1914 0 30 MATTHEWS INTL CORP CL A 577128101 7753 215 SH DFND 2 215 0 0 MAXLINEAR INC COM 57776J100 107355 3049 SH DFND 1 3049 0 0 MAXLINEAR INC COM 57776J100 33626 955 SH DFND 1 189 0 766 MAXLINEAR INC COM 57776J100 33626 955 SH OTR 1 189 0 766 MAXLINEAR INC COM 57776J100 19823 563 SH DFND 2 563 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 5106 100 SH DFND 1 100 0 0 MAXIMUS INC COM 577933104 114823 1459 SH DFND 1 1459 0 0 MAXIMUS INC COM 577933104 24791 315 SH DFND 1 315 0 0 MAXIMUS INC COM 577933104 24791 315 SH OTR 1 315 0 0 MAXIMUS INC COM 577933104 10939 139 SH DFND 2 139 0 0 MCCORMICK & CO INC COM VTG 579780107 93668 1134 SH DFND 1 1134 0 0 MCCORMICK & CO INC COM VTG 579780107 208565 2525 SH DFND 1 2525 0 0 MCCORMICK & CO INC COM VTG 579780107 208565 2525 SH OTR 1 2525 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10725436 128896 SH DFND 1 128896 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7394873 88870 SH DFND 1 82758 0 6112 MCCORMICK & CO INC COM NON VTG 579780206 7394873 88870 SH OTR 1 82758 0 6112 MCCORMICK & CO INC COM NON VTG 579780206 38027 457 SH DFND 2 457 0 0 MCCORMICK & CO INC COM NON VTG 579780206 495100 5950 SH DFND 2 5950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 495100 5950 SH OTR 2 5950 0 0 MCDONALDS CORP COM 580135101 496839568 1776902 SH DFND 1 1770019 0 6883 MCDONALDS CORP COM 580135101 173212244 619478 SH DFND 1 591375 0 28103 MCDONALDS CORP COM 580135101 173212244 619478 SH OTR 1 591375 0 28103 MCDONALDS CORP COM 580135101 4583926 16394 SH DFND 2 16394 0 0 MCDONALDS CORP COM 580135101 4769867 17059 SH DFND 2 16961 0 98 MCDONALDS CORP COM 580135101 4769867 17059 SH OTR 2 16961 0 98 MCGRATH RENTCORP COM 580589109 369694 3962 SH DFND 1 3962 0 0 MCGRATH RENTCORP COM 580589109 146777 1573 SH DFND 1 1573 0 0 MCGRATH RENTCORP COM 580589109 146777 1573 SH OTR 1 1573 0 0 MCKESSON CORP COM 58155Q103 13499636 37915 SH DFND 1 37910 0 5 MCKESSON CORP COM 58155Q103 7374508 20712 SH DFND 1 19967 0 745 MCKESSON CORP COM 58155Q103 7374508 20712 SH OTR 1 19967 0 745 MCKESSON CORP COM 58155Q103 604573 1698 SH DFND 2 1698 0 0 MCKESSON CORP COM 58155Q103 87944 247 SH DFND 2 149 0 98 MCKESSON CORP COM 58155Q103 87944 247 SH OTR 2 149 0 98 MEDICAL PPTYS TRUST INC COM 58463J304 757785 92188 SH DFND 1 92188 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 130788 15911 SH DFND 1 15911 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 130788 15911 SH OTR 1 15911 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21873 2661 SH DFND 2 2661 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 559 68 SH DFND 2 68 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 559 68 SH OTR 2 68 0 0 MEDIFAST INC COM 58470H101 71221 687 SH DFND 1 687 0 0 MEDIFAST INC COM 58470H101 34833 336 SH DFND 1 81 0 255 MEDIFAST INC COM 58470H101 34833 336 SH OTR 1 81 0 255 MEDIFAST INC COM 58470H101 11611 112 SH DFND 2 112 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 180202 12086 SH DFND 1 12086 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 31743 2129 SH DFND 1 2120 0 9 PEDIATRIX MEDICAL GROUP INC COM 58502B106 31743 2129 SH OTR 1 2120 0 9 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6068 407 SH DFND 2 407 0 0 MEDPACE HLDGS INC COM 58506Q109 1290211 6861 SH DFND 1 6861 0 0 MEDPACE HLDGS INC COM 58506Q109 177895 946 SH DFND 1 946 0 0 MEDPACE HLDGS INC COM 58506Q109 177895 946 SH OTR 1 946 0 0 MEDPACE HLDGS INC COM 58506Q109 18993 101 SH DFND 2 101 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2519343 197906 SH DFND 1 197906 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 761305 59804 SH DFND 1 59804 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 761305 59804 SH OTR 1 59804 0 0 MERCADOLIBRE INC COM 58733R102 1307516 992 SH DFND 1 992 0 0 MERCADOLIBRE INC COM 58733R102 594445 451 SH DFND 1 283 0 168 MERCADOLIBRE INC COM 58733R102 594445 451 SH OTR 1 283 0 168 MERCANTILE BK CORP COM 587376104 229717 7512 SH DFND 1 7512 0 0 MERCANTILE BK CORP COM 587376104 4159 136 SH DFND 1 136 0 0 MERCANTILE BK CORP COM 587376104 4159 136 SH OTR 1 136 0 0 MERCER INTL INC COM 588056101 22395 2291 SH DFND 1 2291 0 0 MERCER INTL INC COM 588056101 2962 303 SH DFND 1 218 0 85 MERCER INTL INC COM 588056101 2962 303 SH OTR 1 218 0 85 MERCER INTL INC COM 588056101 2346 240 SH DFND 2 240 0 0 MERCHANTS BANCORP IND COM 58844R108 573661 22030 SH DFND 1 0 0 22030 MERCK & CO INC COM 58933Y105 491703833 4621711 SH DFND 1 4600962 0 20749 MERCK & CO INC COM 58933Y105 230637668 2167851 SH DFND 1 2055410 1500 110941 MERCK & CO INC COM 58933Y105 230637668 2167851 SH OTR 1 2055410 1500 110941 MERCK & CO INC COM 58933Y105 4044097 38012 SH DFND 2 38012 0 0 MERCK & CO INC COM 58933Y105 3147761 29587 SH DFND 2 29512 0 75 MERCK & CO INC COM 58933Y105 3147761 29587 SH OTR 2 29512 0 75 MERCURY SYS INC COM 589378108 490701 9599 SH DFND 1 9599 0 0 MERCURY SYS INC COM 589378108 5674 111 SH DFND 1 111 0 0 MERCURY SYS INC COM 589378108 5674 111 SH OTR 1 111 0 0 MERCURY SYS INC COM 589378108 8026 157 SH DFND 2 157 0 0 MERCURY GENL CORP NEW COM 589400100 25233 795 SH DFND 1 795 0 0 MERCURY GENL CORP NEW COM 589400100 29137 918 SH DFND 1 907 0 11 MERCURY GENL CORP NEW COM 589400100 29137 918 SH OTR 1 907 0 11 MERCURY GENL CORP NEW COM 589400100 730 23 SH DFND 2 23 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 1920 111 SH DFND 1 111 0 0 MERIT MED SYS INC COM 589889104 820845 11100 SH DFND 1 11100 0 0 MERIT MED SYS INC COM 589889104 52726 713 SH DFND 1 680 0 33 MERIT MED SYS INC COM 589889104 52726 713 SH OTR 1 680 0 33 MERIT MED SYS INC COM 589889104 45110 610 SH DFND 2 610 0 0 MERITAGE HOMES CORP COM 59001A102 194055 1662 SH DFND 1 1662 0 0 MERITAGE HOMES CORP COM 59001A102 36663 314 SH DFND 1 284 0 30 MERITAGE HOMES CORP COM 59001A102 36663 314 SH OTR 1 284 0 30 MERITAGE HOMES CORP COM 59001A102 44252 379 SH DFND 2 379 0 0 MESA LABS INC COM 59064R109 512483 2933 SH DFND 1 2933 0 0 MESA LABS INC COM 59064R109 93306 534 SH DFND 1 531 0 3 MESA LABS INC COM 59064R109 93306 534 SH OTR 1 531 0 3 MESA LABS INC COM 59064R109 3145 18 SH DFND 2 18 0 0 MESABI TR CTF BEN INT 590672101 8460 336 SH DFND 1 336 0 0 MESABI TR CTF BEN INT 590672101 8460 336 SH OTR 1 336 0 0 PATHWARD FINANCIAL INC COM 59100U108 102148 2462 SH DFND 1 2462 0 0 PATHWARD FINANCIAL INC COM 59100U108 5767 139 SH DFND 1 99 0 40 PATHWARD FINANCIAL INC COM 59100U108 5767 139 SH OTR 1 99 0 40 PATHWARD FINANCIAL INC COM 59100U108 10580 255 SH DFND 2 255 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 5590 1000 SH DFND 1 1000 0 0 METHANEX CORP COM 59151K108 55092 1184 SH DFND 1 1184 0 0 METHANEX CORP COM 59151K108 931 20 SH DFND 1 20 0 0 METHANEX CORP COM 59151K108 931 20 SH OTR 1 20 0 0 METHANEX CORP COM 59151K108 3676 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 93728 2136 SH DFND 1 2136 0 0 METHODE ELECTRS INC COM 591520200 114790 2616 SH DFND 1 92 0 2524 METHODE ELECTRS INC COM 591520200 114790 2616 SH OTR 1 92 0 2524 METHODE ELECTRS INC COM 591520200 10970 250 SH DFND 2 250 0 0 METLIFE INC COM 59156R108 9788036 168934 SH DFND 1 168912 0 22 METLIFE INC COM 59156R108 2235615 38585 SH DFND 1 34500 0 4085 METLIFE INC COM 59156R108 2235615 38585 SH OTR 1 34500 0 4085 METLIFE INC COM 59156R108 32331 558 SH DFND 2 558 0 0 METLIFE INC COM 59156R108 154526 2667 SH DFND 2 2667 0 0 METLIFE INC COM 59156R108 154526 2667 SH OTR 2 2667 0 0 METROPOLITAN BK HLDG CORP COM 591774104 237 7 SH DFND 1 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3248636 2123 SH DFND 1 2122 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 6893596 4505 SH DFND 1 4502 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 6893596 4505 SH OTR 1 4502 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 7651 5 SH DFND 2 5 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3060 2 SH DFND 2 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3060 2 SH OTR 2 2 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 56526 7649 SH DFND 1 7649 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2867 388 SH DFND 1 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2867 388 SH OTR 1 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 10080 6000 SH DFND 1 6000 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 10080 6000 SH OTR 1 6000 0 0 MICROSOFT CORP COM 594918104 1870040075 6486438 SH DFND 1 6455911 0 30527 MICROSOFT CORP COM 594918104 521996845 1810603 SH DFND 1 1753228 0 57375 MICROSOFT CORP COM 594918104 521996845 1810603 SH OTR 1 1753228 0 57375 MICROSOFT CORP COM 594918104 21699764 75268 SH DFND 2 75268 0 0 MICROSOFT CORP COM 594918104 6998194 24274 SH DFND 2 23941 0 333 MICROSOFT CORP COM 594918104 6998194 24274 SH OTR 2 23941 0 333 MICROSTRATEGY INC CL A NEW 594972408 4969 17 SH DFND 1 17 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4905738 58555 SH DFND 1 58539 0 16 MICROCHIP TECHNOLOGY INC. COM 595017104 970508 11584 SH DFND 1 11504 0 80 MICROCHIP TECHNOLOGY INC. COM 595017104 970508 11584 SH OTR 1 11504 0 80 MICROCHIP TECHNOLOGY INC. COM 595017104 81686 975 SH DFND 2 975 0 0 MICRON TECHNOLOGY INC COM 595112103 11233860 186176 SH DFND 1 186169 0 7 MICRON TECHNOLOGY INC COM 595112103 2849798 47229 SH DFND 1 45273 0 1956 MICRON TECHNOLOGY INC COM 595112103 2849798 47229 SH OTR 1 45273 0 1956 MICRON TECHNOLOGY INC COM 595112103 238765 3957 SH DFND 2 3957 0 0 MICRON TECHNOLOGY INC COM 595112103 968336 16048 SH DFND 2 16048 0 0 MICRON TECHNOLOGY INC COM 595112103 968336 16048 SH OTR 2 16048 0 0 MID-AMER APT CMNTYS INC COM 59522J103 830871 5501 SH DFND 1 5501 0 0 MID-AMER APT CMNTYS INC COM 59522J103 322319 2134 SH DFND 1 2134 0 0 MID-AMER APT CMNTYS INC COM 59522J103 322319 2134 SH OTR 1 2134 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19786 131 SH DFND 2 131 0 0 MIDDLEBY CORP COM 596278101 7196938 49089 SH DFND 1 49089 0 0 MIDDLEBY CORP COM 596278101 26390 180 SH DFND 1 180 0 0 MIDDLEBY CORP COM 596278101 26390 180 SH OTR 1 180 0 0 MIDDLEBY CORP COM 596278101 14075 96 SH DFND 2 96 0 0 MIDDLEBY CORP COM 596278101 1759 12 SH DFND 2 12 0 0 MIDDLEBY CORP COM 596278101 1759 12 SH OTR 2 12 0 0 MIDDLESEX WTR CO COM 596680108 270686 3465 SH DFND 1 3465 0 0 MIDDLESEX WTR CO COM 596680108 417161 5340 SH DFND 1 5338 0 2 MIDDLESEX WTR CO COM 596680108 417161 5340 SH OTR 1 5338 0 2 MIDDLESEX WTR CO COM 596680108 3047 39 SH DFND 2 39 0 0 MILLERKNOLL INC COM 600544100 88651 4335 SH DFND 1 4335 0 0 MILLERKNOLL INC COM 600544100 23190 1134 SH DFND 1 1095 0 39 MILLERKNOLL INC COM 600544100 23190 1134 SH OTR 1 1095 0 39 MILLERKNOLL INC COM 600544100 8712 426 SH DFND 2 426 0 0 MILLER INDS INC TENN COM NEW 600551204 210333 5950 SH DFND 1 4600 0 1350 MILLER INDS INC TENN COM NEW 600551204 210333 5950 SH OTR 1 4600 0 1350 MIMEDX GROUP INC COM 602496101 5115 1500 SH DFND 1 1500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 287297 4755 SH DFND 1 4755 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15045 249 SH DFND 1 239 0 10 MINERALS TECHNOLOGIES INC COM 603158106 15045 249 SH OTR 1 239 0 10 MINERALS TECHNOLOGIES INC COM 603158106 5015 83 SH DFND 2 83 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2603 70 SH DFND 1 70 0 0 MIRATI THERAPEUTICS INC COM 60468T105 297 8 SH DFND 1 8 0 0 MIRATI THERAPEUTICS INC COM 60468T105 297 8 SH OTR 1 8 0 0 MIRATI THERAPEUTICS INC COM 60468T105 595 16 SH DFND 2 16 0 0 MIRATI THERAPEUTICS INC COM 60468T105 595 16 SH OTR 2 16 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 641 75 SH DFND 1 75 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 641 75 SH OTR 1 75 0 0 MISSION PRODUCE INC COM 60510V108 87536 7879 SH DFND 1 7879 0 0 MISSION PRODUCE INC COM 60510V108 378 34 SH DFND 1 34 0 0 MISSION PRODUCE INC COM 60510V108 378 34 SH OTR 1 34 0 0 MISTER CAR WASH INC COM 60646V105 33161 3847 SH DFND 1 3847 0 0 MISTER CAR WASH INC COM 60646V105 12775 1482 SH DFND 1 1303 0 179 MISTER CAR WASH INC COM 60646V105 12775 1482 SH OTR 1 1303 0 179 MISTER CAR WASH INC COM 60646V105 12301 1427 SH DFND 2 1427 0 0 MITEK SYS INC COM NEW 606710200 3337 348 SH DFND 1 348 0 0 MITEK SYS INC COM NEW 606710200 43155 4500 SH DFND 1 4500 0 0 MITEK SYS INC COM NEW 606710200 43155 4500 SH OTR 1 4500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 726319 113665 SH DFND 1 113665 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 233721 36576 SH DFND 1 36576 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 233721 36576 SH OTR 1 36576 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29726 4652 SH DFND 2 4652 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 280903 99611 SH DFND 1 99611 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 146118 51815 SH DFND 1 51815 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 146118 51815 SH OTR 1 51815 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10042 3561 SH DFND 2 3561 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6966 161 SH DFND 1 161 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 9 50 SH DFND 1 50 0 0 MODEL N INC COM 607525102 262673 7848 SH DFND 1 7848 0 0 MODEL N INC COM 607525102 19513 583 SH DFND 1 583 0 0 MODEL N INC COM 607525102 19513 583 SH OTR 1 583 0 0 MODERNA INC COM 60770K107 2553114 16624 SH DFND 1 16616 0 8 MODERNA INC COM 60770K107 935149 6089 SH DFND 1 6085 0 4 MODERNA INC COM 60770K107 935149 6089 SH OTR 1 6085 0 4 MODERNA INC COM 60770K107 25034 163 SH DFND 2 163 0 0 MODINE MFG CO COM 607828100 784 34 SH DFND 1 34 0 0 MODINE MFG CO COM 607828100 1590 69 SH DFND 1 69 0 0 MODINE MFG CO COM 607828100 1590 69 SH OTR 1 69 0 0 MODIVCARE INC COM 60783X104 56250 669 SH DFND 1 669 0 0 MODIVCARE INC COM 60783X104 2270 27 SH DFND 1 16 0 11 MODIVCARE INC COM 60783X104 2270 27 SH OTR 1 16 0 11 MODIVCARE INC COM 60783X104 10090 120 SH DFND 2 120 0 0 MOELIS & CO CL A 60786M105 1218932 31710 SH DFND 1 31710 0 0 MOELIS & CO CL A 60786M105 24640 641 SH DFND 1 641 0 0 MOELIS & CO CL A 60786M105 24640 641 SH OTR 1 641 0 0 MOHAWK INDS INC COM 608190104 340848 3401 SH DFND 1 2232 0 1169 MOHAWK INDS INC COM 608190104 46201 461 SH DFND 1 461 0 0 MOHAWK INDS INC COM 608190104 46201 461 SH OTR 1 461 0 0 MOHAWK INDS INC COM 608190104 7316 73 SH DFND 2 73 0 0 MOLINA HEALTHCARE INC COM 60855R100 448313 1676 SH DFND 1 1676 0 0 MOLINA HEALTHCARE INC COM 60855R100 94156 352 SH DFND 1 352 0 0 MOLINA HEALTHCARE INC COM 60855R100 94156 352 SH OTR 1 352 0 0 MOLINA HEALTHCARE INC COM 60855R100 13642 51 SH DFND 2 51 0 0 MOLINA HEALTHCARE INC COM 60855R100 1605 6 SH DFND 2 6 0 0 MOLINA HEALTHCARE INC COM 60855R100 1605 6 SH OTR 2 6 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 813495 15741 SH DFND 1 15734 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 134988 2612 SH DFND 1 2597 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 134988 2612 SH OTR 1 2597 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 5116 99 SH DFND 2 99 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 6515 699 SH DFND 1 699 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 11669 1252 SH DFND 1 1252 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 11669 1252 SH OTR 1 1252 0 0 MONARCH CASINO & RESORT INC COM 609027107 463808 6255 SH DFND 1 6255 0 0 MONARCH CASINO & RESORT INC COM 609027107 10900 147 SH DFND 1 137 0 10 MONARCH CASINO & RESORT INC COM 609027107 10900 147 SH OTR 1 137 0 10 MONARCH CASINO & RESORT INC COM 609027107 7044 95 SH DFND 2 95 0 0 MONDELEZ INTL INC CL A 609207105 98999890 1419964 SH DFND 1 1416937 0 3027 MONDELEZ INTL INC CL A 609207105 27772683 398346 SH DFND 1 377704 0 20642 MONDELEZ INTL INC CL A 609207105 27772683 398346 SH OTR 1 377704 0 20642 MONDELEZ INTL INC CL A 609207105 559433 8024 SH DFND 2 8024 0 0 MONDELEZ INTL INC CL A 609207105 297844 4272 SH DFND 2 4272 0 0 MONDELEZ INTL INC CL A 609207105 297844 4272 SH OTR 2 4272 0 0 MONGODB INC CL A 60937P106 232887 999 SH DFND 1 999 0 0 MONGODB INC CL A 60937P106 128449 551 SH DFND 1 251 0 300 MONGODB INC CL A 60937P106 128449 551 SH OTR 1 251 0 300 MONGODB INC CL A 60937P106 1166 5 SH DFND 2 5 0 0 MONGODB INC CL A 60937P106 932 4 SH DFND 2 4 0 0 MONGODB INC CL A 60937P106 932 4 SH OTR 2 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 1055639 2109 SH DFND 1 2109 0 0 MONOLITHIC PWR SYS INC COM 609839105 737295 1473 SH DFND 1 607 0 866 MONOLITHIC PWR SYS INC COM 609839105 737295 1473 SH OTR 1 607 0 866 MONOLITHIC PWR SYS INC COM 609839105 17519 35 SH DFND 2 35 0 0 MONRO INC COM 610236101 116062 2348 SH DFND 1 2348 0 0 MONRO INC COM 610236101 11517 233 SH DFND 1 233 0 0 MONRO INC COM 610236101 11517 233 SH OTR 1 233 0 0 MONRO INC COM 610236101 10380 210 SH DFND 2 210 0 0 MONROE CAP CORP COM 610335101 252542 33012 SH DFND 1 33012 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8976948 166209 SH DFND 1 166191 0 18 MONSTER BEVERAGE CORP NEW COM 61174X109 2448381 45332 SH DFND 1 45332 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2448381 45332 SH OTR 1 45332 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 64812 1200 SH DFND 2 1200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4969 92 SH DFND 2 92 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4969 92 SH OTR 2 92 0 0 MOODYS CORP COM 615369105 28678052 93713 SH DFND 1 92745 0 968 MOODYS CORP COM 615369105 14197492 46394 SH DFND 1 39303 0 7091 MOODYS CORP COM 615369105 14197492 46394 SH OTR 1 39303 0 7091 MOODYS CORP COM 615369105 73751 241 SH DFND 2 241 0 0 MOODYS CORP COM 615369105 5508 18 SH DFND 2 18 0 0 MOODYS CORP COM 615369105 5508 18 SH OTR 2 18 0 0 MOOG INC CL A 615394202 159084 1579 SH DFND 1 1579 0 0 MOOG INC CL A 615394202 22467 223 SH DFND 1 203 0 20 MOOG INC CL A 615394202 22467 223 SH OTR 1 203 0 20 MOOG INC CL A 615394202 13702 136 SH DFND 2 136 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 5912 918 SH DFND 1 918 0 0 MORGAN STANLEY COM NEW 617446448 163685979 1864305 SH DFND 1 1851933 0 12372 MORGAN STANLEY COM NEW 617446448 22766803 259303 SH DFND 1 252174 0 7129 MORGAN STANLEY COM NEW 617446448 22766803 259303 SH OTR 1 252174 0 7129 MORGAN STANLEY COM NEW 617446448 1393913 15876 SH DFND 2 15876 0 0 MORGAN STANLEY COM NEW 617446448 87010 991 SH DFND 2 670 0 321 MORGAN STANLEY COM NEW 617446448 87010 991 SH OTR 2 670 0 321 MORGAN STANLEY INDIA INVT FD COM 61745C105 134663 6920 SH DFND 1 0 0 6920 MORGAN STANLEY CHINA A SH FD COM 617468103 115957 8075 SH DFND 1 0 0 8075 MORNINGSTAR INC COM 617700109 92988 458 SH DFND 1 458 0 0 MORNINGSTAR INC COM 617700109 55021 271 SH DFND 1 271 0 0 MORNINGSTAR INC COM 617700109 55021 271 SH OTR 1 271 0 0 MOSAIC CO NEW COM 61945C103 1001147 21821 SH DFND 1 21814 0 7 MOSAIC CO NEW COM 61945C103 283171 6172 SH DFND 1 5972 0 200 MOSAIC CO NEW COM 61945C103 283171 6172 SH OTR 1 5972 0 200 MOSAIC CO NEW COM 61945C103 23032 502 SH DFND 2 502 0 0 MOTORCAR PTS AMER INC COM 620071100 45 6 SH DFND 1 6 0 0 MOTORCAR PTS AMER INC COM 620071100 45 6 SH OTR 1 6 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 116777379 408127 SH DFND 1 403950 0 4177 MOTOROLA SOLUTIONS INC COM NEW 620076307 19453120 67987 SH DFND 1 64405 0 3582 MOTOROLA SOLUTIONS INC COM NEW 620076307 19453120 67987 SH OTR 1 64405 0 3582 MOTOROLA SOLUTIONS INC COM NEW 620076307 488996 1709 SH DFND 2 1709 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56654 198 SH DFND 2 198 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56654 198 SH OTR 2 198 0 0 MOVADO GROUP INC COM 624580106 25663 892 SH DFND 1 892 0 0 MOVADO GROUP INC COM 624580106 4776 166 SH DFND 1 156 0 10 MOVADO GROUP INC COM 624580106 4776 166 SH OTR 1 156 0 10 MOVADO GROUP INC COM 624580106 6186 215 SH DFND 2 215 0 0 MUELLER INDS INC COM 624756102 957812 13035 SH DFND 1 13035 0 0 MUELLER INDS INC COM 624756102 212651 2894 SH DFND 1 277 0 2617 MUELLER INDS INC COM 624756102 212651 2894 SH OTR 1 277 0 2617 MUELLER INDS INC COM 624756102 32331 440 SH DFND 2 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 574021 41178 SH DFND 1 41178 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11933 856 SH DFND 1 856 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11933 856 SH OTR 1 856 0 0 MR COOPER GROUP INC COM 62482R107 91199 2226 SH DFND 1 2226 0 0 MR COOPER GROUP INC COM 62482R107 58177 1420 SH DFND 1 332 0 1088 MR COOPER GROUP INC COM 62482R107 58177 1420 SH OTR 1 332 0 1088 MR COOPER GROUP INC COM 62482R107 17945 438 SH DFND 2 438 0 0 MULTIPLAN CORPORATION COM 62548M100 247 233 SH DFND 1 233 0 0 MURPHY OIL CORP COM 626717102 864629 23381 SH DFND 1 23381 0 0 MURPHY OIL CORP COM 626717102 185085 5005 SH DFND 1 4005 0 1000 MURPHY OIL CORP COM 626717102 185085 5005 SH OTR 1 4005 0 1000 MURPHY OIL CORP COM 626717102 15125 409 SH DFND 2 409 0 0 MURPHY USA INC COM 626755102 1407921 5456 SH DFND 1 5456 0 0 MURPHY USA INC COM 626755102 645125 2500 SH DFND 1 2500 0 0 MURPHY USA INC COM 626755102 645125 2500 SH OTR 1 2500 0 0 MURPHY USA INC COM 626755102 20128 78 SH DFND 2 78 0 0 MUSCLE MAKER INC COM 627333107 31351 29300 SH DFND 1 29300 0 0 MYERS INDS INC COM 628464109 133616 6235 SH DFND 1 6235 0 0 MYERS INDS INC COM 628464109 70633 3296 SH DFND 1 3288 0 8 MYERS INDS INC COM 628464109 70633 3296 SH OTR 1 3288 0 8 MYERS INDS INC COM 628464109 7865 367 SH DFND 2 367 0 0 MYRIAD GENETICS INC COM 62855J104 101608 4374 SH DFND 1 4374 0 0 MYRIAD GENETICS INC COM 62855J104 18863 812 SH DFND 1 728 0 84 MYRIAD GENETICS INC COM 62855J104 18863 812 SH OTR 1 728 0 84 MYRIAD GENETICS INC COM 62855J104 19049 820 SH DFND 2 820 0 0 NBT BANCORP INC COM 628778102 1028661 30515 SH DFND 1 30515 0 0 NBT BANCORP INC COM 628778102 163999 4865 SH DFND 1 4826 0 39 NBT BANCORP INC COM 628778102 163999 4865 SH OTR 1 4826 0 39 NBT BANCORP INC COM 628778102 8967 266 SH DFND 2 266 0 0 NCR CORP NEW COM 62886E108 594869 25217 SH DFND 1 25217 0 0 NCR CORP NEW COM 62886E108 94737 4016 SH DFND 1 4016 0 0 NCR CORP NEW COM 62886E108 94737 4016 SH OTR 1 4016 0 0 NCR CORP NEW COM 62886E108 12102 513 SH DFND 2 513 0 0 NCR CORP NEW COM 62886E108 755 32 SH DFND 2 32 0 0 NCR CORP NEW COM 62886E108 755 32 SH OTR 2 32 0 0 NIO INC SPON ADS 62914V106 142600 13568 SH DFND 1 13568 0 0 NIO INC SPON ADS 62914V106 18035 1716 SH DFND 1 1716 0 0 NIO INC SPON ADS 62914V106 18035 1716 SH OTR 1 1716 0 0 NIO INC SPON ADS 62914V106 3027 288 SH DFND 2 288 0 0 NMI HLDGS INC CL A 629209305 205615 9208 SH DFND 1 9208 0 0 NMI HLDGS INC CL A 629209305 50533 2263 SH DFND 1 2217 0 46 NMI HLDGS INC CL A 629209305 50533 2263 SH OTR 1 2217 0 46 NMI HLDGS INC CL A 629209305 14291 640 SH DFND 2 640 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 196 48 SH DFND 1 48 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 543 133 SH DFND 1 133 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 543 133 SH OTR 1 133 0 0 NRG ENERGY INC COM NEW 629377508 737989 21522 SH DFND 1 21522 0 0 NRG ENERGY INC COM NEW 629377508 163872 4779 SH DFND 1 4768 0 11 NRG ENERGY INC COM NEW 629377508 163872 4779 SH OTR 1 4768 0 11 NRG ENERGY INC COM NEW 629377508 24895 726 SH DFND 2 726 0 0 NVR INC COM 62944T105 5572190 1000 SH DFND 1 1000 0 0 NVR INC COM 62944T105 958417 172 SH DFND 1 172 0 0 NVR INC COM 62944T105 958417 172 SH OTR 1 172 0 0 NVR INC COM 62944T105 39005 7 SH DFND 2 7 0 0 NV5 GLOBAL INC COM 62945V109 7694 74 SH DFND 1 74 0 0 NV5 GLOBAL INC COM 62945V109 1975 19 SH DFND 1 19 0 0 NV5 GLOBAL INC COM 62945V109 1975 19 SH OTR 1 19 0 0 NV5 GLOBAL INC COM 62945V109 3119 30 SH DFND 2 30 0 0 NOV INC COM 62955J103 437003 23609 SH DFND 1 23609 0 0 NOV INC COM 62955J103 120926 6533 SH DFND 1 6533 0 0 NOV INC COM 62955J103 120926 6533 SH OTR 1 6533 0 0 NOV INC COM 62955J103 30671 1657 SH DFND 2 1657 0 0 NACCO INDS INC CL A 629579103 6413535 177808 SH DFND 1 15550 0 162258 NACCO INDS INC CL A 629579103 5586702 154885 SH DFND 1 0 0 154885 NACCO INDS INC CL A 629579103 5586702 154885 SH OTR 1 0 0 154885 NANO DIMENSION LTD SPONSORD ADS N 63008G203 740 256 SH DFND 1 256 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 10375 1048 SH DFND 1 1048 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 526 14 SH DFND 1 14 0 0 NASDAQ INC COM 631103108 37442390 684880 SH DFND 1 678604 0 6276 NASDAQ INC COM 631103108 4765475 87168 SH DFND 1 87041 0 127 NASDAQ INC COM 631103108 4765475 87168 SH OTR 1 87041 0 127 NASDAQ INC COM 631103108 58005 1061 SH DFND 2 1061 0 0 NASDAQ INC COM 631103108 984 18 SH DFND 2 18 0 0 NASDAQ INC COM 631103108 984 18 SH OTR 2 18 0 0 NATERA INC COM 632307104 64681 1165 SH DFND 1 1165 0 0 NATERA INC COM 632307104 12381 223 SH DFND 1 223 0 0 NATERA INC COM 632307104 12381 223 SH OTR 1 223 0 0 NATIONAL BK HLDGS CORP CL A 633707104 271227 8106 SH DFND 1 8106 0 0 NATIONAL BK HLDGS CORP CL A 633707104 27236 814 SH DFND 1 804 0 10 NATIONAL BK HLDGS CORP CL A 633707104 27236 814 SH OTR 1 804 0 10 NATIONAL BK HLDGS CORP CL A 633707104 8365 250 SH DFND 2 250 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6292 200 SH DFND 1 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 34449 1095 SH DFND 1 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 34449 1095 SH OTR 1 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 588988 11172 SH DFND 1 11172 0 0 NATIONAL BEVERAGE CORP COM 635017106 5483 104 SH DFND 1 80 0 24 NATIONAL BEVERAGE CORP COM 635017106 5483 104 SH OTR 1 80 0 24 NATIONAL BEVERAGE CORP COM 635017106 18768 356 SH DFND 2 356 0 0 NATIONAL HEALTHCARE CORP COM 635906100 33913 584 SH DFND 1 84 0 500 NATIONAL HEALTHCARE CORP COM 635906100 33913 584 SH OTR 1 84 0 500 NATIONAL FUEL GAS CO COM 636180101 1484149 25704 SH DFND 1 25704 0 0 NATIONAL FUEL GAS CO COM 636180101 575783 9972 SH DFND 1 5462 0 4510 NATIONAL FUEL GAS CO COM 636180101 575783 9972 SH OTR 1 5462 0 4510 NATIONAL FUEL GAS CO COM 636180101 31468 545 SH DFND 2 545 0 0 NATIONAL FUEL GAS CO COM 636180101 59761 1035 SH DFND 2 1035 0 0 NATIONAL FUEL GAS CO COM 636180101 59761 1035 SH OTR 2 1035 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1122787 16514 SH DFND 1 16514 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 366602 5392 SH DFND 1 5392 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 366602 5392 SH OTR 1 5392 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 17677 260 SH DFND 2 260 0 0 NATIONAL HEALTH INVS INC COM 63633D104 145920 2829 SH DFND 1 2829 0 0 NATIONAL HEALTH INVS INC COM 63633D104 33579 651 SH DFND 1 651 0 0 NATIONAL HEALTH INVS INC COM 63633D104 33579 651 SH OTR 1 651 0 0 NATIONAL INSTRS CORP COM 636518102 204766 3907 SH DFND 1 3907 0 0 NATIONAL INSTRS CORP COM 636518102 37735 720 SH DFND 1 720 0 0 NATIONAL INSTRS CORP COM 636518102 37735 720 SH OTR 1 720 0 0 NATIONAL INSTRS CORP COM 636518102 4927 94 SH DFND 2 94 0 0 NATIONAL PRESTO INDS INC COM 637215104 4686 65 SH DFND 1 65 0 0 NATIONAL PRESTO INDS INC COM 637215104 3316 46 SH DFND 1 46 0 0 NATIONAL PRESTO INDS INC COM 637215104 3316 46 SH OTR 1 46 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 510109 11554 SH DFND 1 11554 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 44238 1002 SH DFND 1 1002 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 44238 1002 SH OTR 1 1002 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 18896 428 SH DFND 2 428 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 101651 2433 SH DFND 1 2433 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11866 284 SH DFND 1 284 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11866 284 SH OTR 1 284 0 0 NATIONAL VISION HLDGS INC COM 63845R107 53807 2856 SH DFND 1 2856 0 0 NATIONAL VISION HLDGS INC COM 63845R107 109310 5802 SH DFND 1 1472 0 4330 NATIONAL VISION HLDGS INC COM 63845R107 109310 5802 SH OTR 1 1472 0 4330 NATURA &CO HLDG S A ADS 63884N108 17988 3446 SH DFND 1 3446 0 0 NATURA &CO HLDG S A ADS 63884N108 9970 1910 SH DFND 1 1910 0 0 NATURA &CO HLDG S A ADS 63884N108 9970 1910 SH OTR 1 1910 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 5452 464 SH DFND 1 464 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 15064 1282 SH DFND 1 27 0 1255 NATURAL GROCERS BY VITAMIN C COM 63888U108 15064 1282 SH OTR 1 27 0 1255 NATURES SUNSHINE PRODS INC COM 639027101 143 14 SH DFND 1 14 0 0 NATURES SUNSHINE PRODS INC COM 639027101 735 72 SH DFND 1 72 0 0 NATURES SUNSHINE PRODS INC COM 639027101 735 72 SH OTR 1 72 0 0 NATWEST GROUP PLC SPONS ADR 639057207 176345 26719 SH DFND 1 26719 0 0 NATWEST GROUP PLC SPONS ADR 639057207 86526 13110 SH DFND 1 13110 0 0 NATWEST GROUP PLC SPONS ADR 639057207 86526 13110 SH OTR 1 13110 0 0 NATWEST GROUP PLC SPONS ADR 639057207 7504 1137 SH DFND 2 1137 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 889 321 SH DFND 1 321 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 889 321 SH OTR 1 321 0 0 NAVIENT CORPORATION COM 63938C108 67478 4220 SH DFND 1 4220 0 0 NAVIENT CORPORATION COM 63938C108 9626 602 SH DFND 1 602 0 0 NAVIENT CORPORATION COM 63938C108 9626 602 SH OTR 1 602 0 0 NAVIENT CORPORATION COM 63938C108 5037 315 SH DFND 2 315 0 0 NCINO INC COM 63947X101 5129 207 SH DFND 1 207 0 0 NEKTAR THERAPEUTICS COM 640268108 120 171 SH DFND 1 171 0 0 NEKTAR THERAPEUTICS COM 640268108 63 89 SH DFND 1 89 0 0 NEKTAR THERAPEUTICS COM 640268108 63 89 SH OTR 1 89 0 0 NELNET INC CL A 64031N108 276 3 SH DFND 1 3 0 0 NELNET INC CL A 64031N108 551 6 SH DFND 1 6 0 0 NELNET INC CL A 64031N108 551 6 SH OTR 1 6 0 0 NEOGENOMICS INC COM NEW 64049M209 92116 5291 SH DFND 1 5291 0 0 NEOGENOMICS INC COM NEW 64049M209 18437 1059 SH DFND 1 998 0 61 NEOGENOMICS INC COM NEW 64049M209 18437 1059 SH OTR 1 998 0 61 NEOGENOMICS INC COM NEW 64049M209 17932 1030 SH DFND 2 1030 0 0 NEOGEN CORP COM 640491106 383512 20708 SH DFND 1 20708 0 0 NEOGEN CORP COM 640491106 300709 16237 SH DFND 1 16237 0 0 NEOGEN CORP COM 640491106 300709 16237 SH OTR 1 16237 0 0 NEOGEN CORP COM 640491106 13446 726 SH DFND 2 726 0 0 NEOGEN CORP COM 640491106 18779 1014 SH DFND 2 1014 0 0 NEOGEN CORP COM 640491106 18779 1014 SH OTR 2 1014 0 0 NETAPP INC COM 64110D104 835860 13091 SH DFND 1 13091 0 0 NETAPP INC COM 64110D104 144556 2264 SH DFND 1 2244 0 20 NETAPP INC COM 64110D104 144556 2264 SH OTR 1 2244 0 20 NETAPP INC COM 64110D104 17176 269 SH DFND 2 269 0 0 NETFLIX INC COM 64110L106 40324080 116719 SH DFND 1 114006 0 2713 NETFLIX INC COM 64110L106 10029284 29030 SH DFND 1 28459 0 571 NETFLIX INC COM 64110L106 10029284 29030 SH OTR 1 28459 0 571 NETFLIX INC COM 64110L106 777330 2250 SH DFND 2 2250 0 0 NETFLIX INC COM 64110L106 317842 920 SH DFND 2 878 0 42 NETFLIX INC COM 64110L106 317842 920 SH OTR 2 878 0 42 NETEASE INC SPONSORED ADS 64110W102 281770 3186 SH DFND 1 3186 0 0 NETEASE INC SPONSORED ADS 64110W102 227556 2573 SH DFND 1 1090 0 1483 NETEASE INC SPONSORED ADS 64110W102 227556 2573 SH OTR 1 1090 0 1483 NETEASE INC SPONSORED ADS 64110W102 52180 590 SH DFND 2 590 0 0 NETGEAR INC COM 64111Q104 11421 617 SH DFND 1 617 0 0 NETGEAR INC COM 64111Q104 2443 132 SH DFND 1 114 0 18 NETGEAR INC COM 64111Q104 2443 132 SH OTR 1 114 0 18 NETGEAR INC COM 64111Q104 2240 121 SH DFND 2 121 0 0 NETSCOUT SYS INC COM 64115T104 32231 1125 SH DFND 1 1125 0 0 NETSCOUT SYS INC COM 64115T104 17964 627 SH DFND 1 627 0 0 NETSCOUT SYS INC COM 64115T104 17964 627 SH OTR 1 627 0 0 NETSTREIT CORP COM 64119V303 3126 171 SH DFND 1 171 0 0 NETSTREIT CORP COM 64119V303 475 26 SH DFND 1 26 0 0 NETSTREIT CORP COM 64119V303 475 26 SH OTR 1 26 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 214785 99900 SH DFND 1 99900 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 70058 6398 SH DFND 1 6398 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 286149 2827 SH DFND 1 2827 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 64578 638 SH DFND 1 638 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 64578 638 SH OTR 1 638 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17207 170 SH DFND 2 170 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 79 427 SH DFND 1 427 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 833716 80088 SH DFND 1 4808 0 75280 NEVRO CORP COM 64157F103 3254 90 SH DFND 1 90 0 0 NEVRO CORP COM 64157F103 687 19 SH DFND 2 19 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 28534 4190 SH DFND 1 4190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14914 2190 SH DFND 1 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14914 2190 SH OTR 1 2190 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 235 8 SH DFND 1 8 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 63922 2172 SH DFND 1 2172 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 63922 2172 SH OTR 1 2172 0 0 NEW GERMANY FD INC COM 644465106 5645 621 SH DFND 1 621 0 0 NEW GERMANY FD INC COM 644465106 700 77 SH DFND 1 77 0 0 NEW GERMANY FD INC COM 644465106 700 77 SH OTR 1 77 0 0 NEW GERMANY FD INC COM 644465106 2718 299 SH DFND 2 299 0 0 NEW GERMANY FD INC COM 644465106 2718 299 SH OTR 2 299 0 0 NEW GOLD INC CDA COM 644535106 1100 1000 SH DFND 1 1000 0 0 NEW JERSEY RES CORP COM 646025106 780816 14677 SH DFND 1 14677 0 0 NEW JERSEY RES CORP COM 646025106 569134 10698 SH DFND 1 6348 0 4350 NEW JERSEY RES CORP COM 646025106 569134 10698 SH OTR 1 6348 0 4350 NEW JERSEY RES CORP COM 646025106 5054 95 SH DFND 2 95 0 0 NEW JERSEY RES CORP COM 646025106 17290 325 SH DFND 2 325 0 0 NEW JERSEY RES CORP COM 646025106 17290 325 SH OTR 2 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 83050 2151 SH DFND 1 2151 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16371 424 SH DFND 1 424 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16371 424 SH OTR 1 424 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6718 174 SH DFND 2 174 0 0 RITHM CAPITAL CORP COM NEW 64828T201 55944 6993 SH DFND 1 6993 0 0 RITHM CAPITAL CORP COM NEW 64828T201 11992 1499 SH DFND 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 11992 1499 SH OTR 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1408 176 SH DFND 2 176 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2288 286 SH DFND 2 286 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2288 286 SH OTR 2 286 0 0 NEW RELIC INC COM 64829B100 11068 147 SH DFND 1 147 0 0 NEW RELIC INC COM 64829B100 9863 131 SH DFND 1 131 0 0 NEW RELIC INC COM 64829B100 9863 131 SH OTR 1 131 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 537 63 SH DFND 1 63 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 339931 37603 SH DFND 1 37603 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7729 855 SH DFND 1 855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7729 855 SH OTR 1 855 0 0 NEW YORK MTG TR INC COM 649604840 44372 4455 SH DFND 1 4455 0 0 NEW YORK MTG TR INC COM 649604840 1494 150 SH DFND 1 115 0 35 NEW YORK MTG TR INC COM 649604840 1494 150 SH OTR 1 115 0 35 NEW YORK MTG TR INC COM 649604840 7599 763 SH DFND 2 763 0 0 NEW YORK TIMES CO CL A 650111107 477485 12281 SH DFND 1 12281 0 0 NEW YORK TIMES CO CL A 650111107 146539 3769 SH DFND 1 3769 0 0 NEW YORK TIMES CO CL A 650111107 146539 3769 SH OTR 1 3769 0 0 NEW YORK TIMES CO CL A 650111107 22278 573 SH DFND 2 573 0 0 NEWELL BRANDS INC COM 651229106 282488 22708 SH DFND 1 22669 0 39 NEWELL BRANDS INC COM 651229106 227030 18250 SH DFND 1 16575 0 1675 NEWELL BRANDS INC COM 651229106 227030 18250 SH OTR 1 16575 0 1675 NEWELL BRANDS INC COM 651229106 1157 93 SH DFND 2 93 0 0 NEWELL BRANDS INC COM 651229106 1244 100 SH DFND 2 100 0 0 NEWELL BRANDS INC COM 651229106 1244 100 SH OTR 2 100 0 0 NEWMARK GROUP INC CL A 65158N102 50367 7114 SH DFND 1 7114 0 0 NEWMARK GROUP INC CL A 65158N102 32490 4589 SH DFND 1 1389 0 3200 NEWMARK GROUP INC CL A 65158N102 32490 4589 SH OTR 1 1389 0 3200 NEWMARKET CORP COM 651587107 419727 1150 SH DFND 1 1150 0 0 NEWMARKET CORP COM 651587107 368265 1009 SH DFND 1 39 0 970 NEWMARKET CORP COM 651587107 368265 1009 SH OTR 1 39 0 970 NEWMARKET CORP COM 651587107 12774 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 12774 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 3086348 62961 SH DFND 1 62961 0 0 NEWMONT CORP COM 651639106 959370 19571 SH DFND 1 19443 0 128 NEWMONT CORP COM 651639106 959370 19571 SH OTR 1 19443 0 128 NEWMONT CORP COM 651639106 48677 993 SH DFND 2 993 0 0 NEWS CORP NEW CL A 65249B109 409351 23703 SH DFND 1 23703 0 0 NEWS CORP NEW CL A 65249B109 107886 6247 SH DFND 1 6247 0 0 NEWS CORP NEW CL A 65249B109 107886 6247 SH OTR 1 6247 0 0 NEWS CORP NEW CL A 65249B109 11657 675 SH DFND 2 675 0 0 NEWS CORP NEW CL B 65249B208 364148 20892 SH DFND 1 20892 0 0 NEWS CORP NEW CL B 65249B208 28149 1615 SH DFND 1 1530 0 85 NEWS CORP NEW CL B 65249B208 28149 1615 SH OTR 1 1530 0 85 NEWS CORP NEW CL B 65249B208 5107 293 SH DFND 2 293 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 128408 16152 SH DFND 1 16152 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 142313 17901 SH DFND 1 1421 0 16480 NEXTIER OILFIELD SOLUTIONS COM 65290C105 142313 17901 SH OTR 1 1421 0 16480 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3148 396 SH DFND 2 396 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19807901 114722 SH DFND 1 113733 0 989 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2992888 17334 SH DFND 1 17294 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2992888 17334 SH OTR 1 17294 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 239825 1389 SH DFND 2 1389 0 0 NEXTERA ENERGY INC COM 65339F101 311444669 4040538 SH DFND 1 4030109 0 10429 NEXTERA ENERGY INC COM 65339F101 109789900 1424363 SH DFND 1 1386144 3200 35019 NEXTERA ENERGY INC COM 65339F101 109789900 1424363 SH OTR 1 1386144 3200 35019 NEXTERA ENERGY INC COM 65339F101 3948423 51225 SH DFND 2 51225 0 0 NEXTERA ENERGY INC COM 65339F101 5892843 76451 SH DFND 2 76451 0 0 NEXTERA ENERGY INC COM 65339F101 5892843 76451 SH OTR 2 76451 0 0 NEXTERA ENERGY INC UNIT 09/01/202 65339F739 77900 1595 SH DFND 1 1595 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 338560 5573 SH DFND 1 5573 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 22781 375 SH DFND 1 375 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 22781 375 SH OTR 1 375 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 64501 1477 SH DFND 1 1477 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 17381 398 SH DFND 1 380 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 17381 398 SH OTR 1 380 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8690 199 SH DFND 2 199 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 29179 1676 SH DFND 1 1676 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3761 216 SH DFND 1 186 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 3761 216 SH OTR 1 186 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 13510 776 SH DFND 2 776 0 0 NEXIMMUNE INC COM 65344D109 120095 316039 SH DFND 1 316039 0 0 NICE LTD SPONSORED ADR 653656108 391860 1712 SH DFND 1 1712 0 0 NICE LTD SPONSORED ADR 653656108 338986 1481 SH DFND 1 1072 0 409 NICE LTD SPONSORED ADR 653656108 338986 1481 SH OTR 1 1072 0 409 NICE LTD SPONSORED ADR 653656108 9613 42 SH DFND 2 42 0 0 NICOLET BANKSHARES INC COM 65406E102 441350 7000 SH DFND 1 0 0 7000 NICOLET BANKSHARES INC COM 65406E102 441350 7000 SH OTR 1 0 0 7000 NIKE INC CL B 654106103 125417183 1022645 SH DFND 1 1019491 0 3154 NIKE INC CL B 654106103 49152640 400788 SH DFND 1 388950 0 11838 NIKE INC CL B 654106103 49152640 400788 SH OTR 1 388950 0 11838 NIKE INC CL B 654106103 912196 7438 SH DFND 2 7438 0 0 NIKE INC CL B 654106103 230686 1881 SH DFND 2 1309 0 572 NIKE INC CL B 654106103 230686 1881 SH OTR 2 1309 0 572 NIKOLA CORP COM 654110105 16327 13493 SH DFND 1 13493 0 0 NIKOLA CORP COM 654110105 8226 6798 SH DFND 1 6798 0 0 NIKOLA CORP COM 654110105 8226 6798 SH OTR 1 6798 0 0 NIKOLA CORP COM 654110105 336 278 SH DFND 2 278 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 209 150 SH DFND 1 150 0 0 908 DEVICES INC COM 65443P102 464 54 SH DFND 1 54 0 0 908 DEVICES INC COM 65443P102 464 54 SH OTR 1 54 0 0 NISOURCE INC COM 65473P105 927992 33190 SH DFND 1 33147 0 43 NISOURCE INC COM 65473P105 278649 9966 SH DFND 1 9966 0 0 NISOURCE INC COM 65473P105 278649 9966 SH OTR 1 9966 0 0 NISOURCE INC COM 65473P105 8724 312 SH DFND 2 312 0 0 NLIGHT INC COM 65487K100 104762 10291 SH DFND 1 10291 0 0 NLIGHT INC COM 65487K100 1313 129 SH DFND 1 129 0 0 NLIGHT INC COM 65487K100 1313 129 SH OTR 1 129 0 0 NOKIA CORP SPONSORED ADR 654902204 283616 57763 SH DFND 1 57763 0 0 NOKIA CORP SPONSORED ADR 654902204 113239 23063 SH DFND 1 23063 0 0 NOKIA CORP SPONSORED ADR 654902204 113239 23063 SH OTR 1 23063 0 0 NOKIA CORP SPONSORED ADR 654902204 8450 1721 SH DFND 2 1721 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 123416 32478 SH DFND 1 32478 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 52098 13710 SH DFND 1 13710 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 52098 13710 SH OTR 1 13710 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2725 717 SH DFND 2 717 0 0 NOODLES & CO COM CL A 65540B105 235618 48581 SH DFND 1 48581 0 0 NORDSON CORP COM 655663102 1571600 7071 SH DFND 1 7033 0 38 NORDSON CORP COM 655663102 420738 1893 SH DFND 1 699 0 1194 NORDSON CORP COM 655663102 420738 1893 SH OTR 1 699 0 1194 NORDSTROM INC COM 655664100 335601 20627 SH DFND 1 20627 0 0 NORDSTROM INC COM 655664100 102566 6304 SH DFND 1 6304 0 0 NORDSTROM INC COM 655664100 102566 6304 SH OTR 1 6304 0 0 NORFOLK SOUTHN CORP COM 655844108 43748108 206359 SH DFND 1 206357 0 2 NORFOLK SOUTHN CORP COM 655844108 24430456 115238 SH DFND 1 112936 0 2302 NORFOLK SOUTHN CORP COM 655844108 24430456 115238 SH OTR 1 112936 0 2302 NORFOLK SOUTHN CORP COM 655844108 593600 2800 SH DFND 2 2800 0 0 NORFOLK SOUTHN CORP COM 655844108 318212 1501 SH DFND 2 1501 0 0 NORFOLK SOUTHN CORP COM 655844108 318212 1501 SH OTR 2 1501 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 9168 549 SH DFND 1 549 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 9168 549 SH OTR 1 549 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 394307 12992 SH DFND 1 12992 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 209203 6893 SH DFND 1 366 0 6527 NORTHERN OIL AND GAS INC MN COM 665531307 209203 6893 SH OTR 1 366 0 6527 NORTHERN OIL AND GAS INC MN COM 665531307 1942 64 SH DFND 2 64 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 120400 10000 SH DFND 1 10000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 120400 10000 SH OTR 1 10000 0 0 NORTHERN TR CORP COM 665859104 7714636 87537 SH DFND 1 87470 0 67 NORTHERN TR CORP COM 665859104 3106583 35250 SH DFND 1 35125 0 125 NORTHERN TR CORP COM 665859104 3106583 35250 SH OTR 1 35125 0 125 NORTHERN TR CORP COM 665859104 54464 618 SH DFND 2 618 0 0 NORTHERN TR CORP COM 665859104 6345 72 SH DFND 2 72 0 0 NORTHERN TR CORP COM 665859104 6345 72 SH OTR 2 72 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 29262 2484 SH DFND 1 2484 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 4241 360 SH DFND 1 307 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 4241 360 SH OTR 1 307 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 6102 518 SH DFND 2 518 0 0 NORTHROP GRUMMAN CORP COM 666807102 65360621 141559 SH DFND 1 141216 0 343 NORTHROP GRUMMAN CORP COM 666807102 17688955 38311 SH DFND 1 37565 0 746 NORTHROP GRUMMAN CORP COM 666807102 17688955 38311 SH OTR 1 37565 0 746 NORTHROP GRUMMAN CORP COM 666807102 462643 1002 SH DFND 2 1002 0 0 NORTHROP GRUMMAN CORP COM 666807102 371223 804 SH DFND 2 744 0 60 NORTHROP GRUMMAN CORP COM 666807102 371223 804 SH OTR 2 744 0 60 NORTHWEST BANCSHARES INC MD COM 667340103 995158 82723 SH DFND 1 82723 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 10707 890 SH DFND 1 756 0 134 NORTHWEST BANCSHARES INC MD COM 667340103 10707 890 SH OTR 1 756 0 134 NORTHWEST BANCSHARES INC MD COM 667340103 13774 1145 SH DFND 2 1145 0 0 NORTHWEST NAT HLDG CO COM 66765N105 139541 2934 SH DFND 1 2934 0 0 NORTHWEST NAT HLDG CO COM 66765N105 129078 2714 SH DFND 1 198 0 2516 NORTHWEST NAT HLDG CO COM 66765N105 129078 2714 SH OTR 1 198 0 2516 NORTHWEST NAT HLDG CO COM 66765N105 13459 283 SH DFND 2 283 0 0 NORTHWEST NAT HLDG CO COM 66765N105 26158 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 26158 550 SH OTR 2 550 0 0 NORTHWESTERN CORP COM NEW 668074305 596884 10316 SH DFND 1 10316 0 0 NORTHWESTERN CORP COM NEW 668074305 410285 7091 SH DFND 1 1831 0 5260 NORTHWESTERN CORP COM NEW 668074305 410285 7091 SH OTR 1 1831 0 5260 NORTHWESTERN CORP COM NEW 668074305 17358 300 SH DFND 2 300 0 0 NORTHWESTERN CORP COM NEW 668074305 17358 300 SH OTR 2 300 0 0 GEN DIGITAL INC COM 668771108 398266 23209 SH DFND 1 23209 0 0 GEN DIGITAL INC COM 668771108 268605 15653 SH DFND 1 13103 0 2550 GEN DIGITAL INC COM 668771108 268605 15653 SH OTR 1 13103 0 2550 GEN DIGITAL INC COM 668771108 8906 519 SH DFND 2 519 0 0 NORWOOD FINL CORP COM 669549107 321825 10939 SH DFND 1 10939 0 0 NORWOOD FINL CORP COM 669549107 36775 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 36775 1250 SH OTR 1 1250 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4364 246 SH DFND 1 246 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4364 246 SH OTR 1 246 0 0 NOVAGOLD RES INC COM NEW 66987E206 12229 1966 SH DFND 1 1966 0 0 NOVAGOLD RES INC COM NEW 66987E206 12229 1966 SH OTR 1 1966 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12164424 132222 SH DFND 1 132222 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7523116 81773 SH DFND 1 74784 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 7523116 81773 SH OTR 1 74784 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 77648 844 SH DFND 2 844 0 0 NOVARTIS AG SPONSORED ADR 66987V109 133860 1455 SH DFND 2 1455 0 0 NOVARTIS AG SPONSORED ADR 66987V109 133860 1455 SH OTR 2 1455 0 0 NOVANTA INC COM 67000B104 481247 3025 SH DFND 1 3025 0 0 NOVANTA INC COM 67000B104 22591 142 SH DFND 1 142 0 0 NOVANTA INC COM 67000B104 22591 142 SH OTR 1 142 0 0 NOVAVAX INC COM NEW 670002401 3070 443 SH DFND 1 443 0 0 NOVAVAX INC COM NEW 670002401 35 5 SH DFND 1 5 0 0 NOVAVAX INC COM NEW 670002401 35 5 SH OTR 1 5 0 0 NOVO-NORDISK A S ADR 670100205 12615983 79276 SH DFND 1 79276 0 0 NOVO-NORDISK A S ADR 670100205 18251926 114691 SH DFND 1 110066 0 4625 NOVO-NORDISK A S ADR 670100205 18251926 114691 SH OTR 1 110066 0 4625 NOVO-NORDISK A S ADR 670100205 66839 420 SH DFND 2 420 0 0 NOW INC COM 67011P100 55817 5006 SH DFND 1 5006 0 0 NOW INC COM 67011P100 7415 665 SH DFND 1 616 0 49 NOW INC COM 67011P100 7415 665 SH OTR 1 616 0 49 NOW INC COM 67011P100 6422 576 SH DFND 2 576 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 125006 3180 SH DFND 1 3180 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6368 162 SH DFND 1 162 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6368 162 SH OTR 1 162 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12343 314 SH DFND 2 314 0 0 NUCOR CORP COM 670346105 6466578 41863 SH DFND 1 41855 0 8 NUCOR CORP COM 670346105 1443522 9345 SH DFND 1 8430 0 915 NUCOR CORP COM 670346105 1443522 9345 SH OTR 1 8430 0 915 NUCOR CORP COM 670346105 84032 544 SH DFND 2 544 0 0 NUCOR CORP COM 670346105 50048 324 SH DFND 2 240 0 84 NUCOR CORP COM 670346105 50048 324 SH OTR 2 240 0 84 NUTANIX INC CL A 67059N108 835527 32148 SH DFND 1 32148 0 0 NUTANIX INC CL A 67059N108 14061 541 SH DFND 1 541 0 0 NUTANIX INC CL A 67059N108 14061 541 SH OTR 1 541 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 40100 5000 SH DFND 1 5000 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 40100 5000 SH OTR 1 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21729 1660 SH DFND 1 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21729 1660 SH OTR 1 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20316 1304 SH DFND 1 1304 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 46740 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 46740 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 905251 63260 SH DFND 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 905251 63260 SH OTR 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 33886 2368 SH DFND 2 2368 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 33886 2368 SH OTR 2 2368 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 12635 1350 SH DFND 1 1350 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1735235 164166 SH DFND 1 0 0 164166 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 109727 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 109727 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3569387 320988 SH DFND 1 17088 0 303900 NUVEEN AMT FREE QLTY MUN INC COM 670657105 194522 17493 SH DFND 1 17493 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 194522 17493 SH OTR 1 17493 0 0 NVIDIA CORPORATION COM 67066G104 91268000 328574 SH DFND 1 326938 0 1636 NVIDIA CORPORATION COM 67066G104 23054354 82998 SH DFND 1 78549 0 4449 NVIDIA CORPORATION COM 67066G104 23054354 82998 SH OTR 1 78549 0 4449 NVIDIA CORPORATION COM 67066G104 1675509 6032 SH DFND 2 6032 0 0 NVIDIA CORPORATION COM 67066G104 5624565 20249 SH DFND 2 20249 0 0 NVIDIA CORPORATION COM 67066G104 5624565 20249 SH OTR 2 20249 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 523946 45442 SH DFND 1 15442 0 30000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 290544 25199 SH DFND 1 25199 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 290544 25199 SH OTR 1 25199 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4404 400 SH DFND 1 400 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 68369 5992 SH DFND 1 5992 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 23420 2000 SH DFND 1 2000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 65835 2750 SH DFND 1 2750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1560551 130590 SH DFND 1 35590 0 95000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 125128 10471 SH DFND 1 10471 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 125128 10471 SH OTR 1 10471 0 0 NUVASIVE INC COM 670704105 102945 2492 SH DFND 1 2492 0 0 NUVASIVE INC COM 670704105 2189 53 SH DFND 1 53 0 0 NUVASIVE INC COM 670704105 2189 53 SH OTR 1 53 0 0 NUVASIVE INC COM 670704105 2189 53 SH DFND 2 53 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 258453 21940 SH DFND 1 21940 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 233291 19804 SH DFND 1 19804 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 233291 19804 SH OTR 1 19804 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 8721 1350 SH DFND 1 1350 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7665 1500 SH DFND 1 1500 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 23429 4585 SH DFND 1 4585 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 23429 4585 SH OTR 1 4585 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 32240 2000 SH DFND 1 2000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11010 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 44040 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 44040 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 17600 1587 SH DFND 1 1587 0 0 NUTRIEN LTD COM 67077M108 543684 7362 SH DFND 1 7362 0 0 NUTRIEN LTD COM 67077M108 114098 1545 SH DFND 1 1545 0 0 NUTRIEN LTD COM 67077M108 114098 1545 SH OTR 1 1545 0 0 NUTRIEN LTD COM 67077M108 5170 70 SH DFND 2 70 0 0 NUTEX HEALTH INC COM 67079U108 190 188 SH DFND 1 188 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 70523 6672 SH DFND 1 6672 0 0 NUVATION BIO INC COM CL A 67080N101 16477 9926 SH DFND 1 9926 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 15840 1000 SH DFND 1 1000 0 0 OGE ENERGY CORP COM 670837103 1891248 50219 SH DFND 1 50019 0 200 OGE ENERGY CORP COM 670837103 1440646 38254 SH DFND 1 38254 0 0 OGE ENERGY CORP COM 670837103 1440646 38254 SH OTR 1 38254 0 0 OGE ENERGY CORP COM 670837103 25157 668 SH DFND 2 668 0 0 OGE ENERGY CORP COM 670837103 140848 3740 SH DFND 2 3740 0 0 OGE ENERGY CORP COM 670837103 140848 3740 SH OTR 2 3740 0 0 OCA ACQUISITION CORP COM CL A 670865104 772731 74660 SH DFND 1 0 0 74660 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 18579 1508 SH DFND 1 1508 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 43650 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 43650 3543 SH OTR 1 3543 0 0 NUSHARES ETF TR NUVEEN ESG LRG 67092P201 1115 20 SH DFND 1 20 0 0 NUVEEN MUN VALUE FD INC COM 670928100 90893 10317 SH DFND 1 10317 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1243047 108753 SH DFND 1 108753 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 539987 47243 SH DFND 1 47243 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 539987 47243 SH OTR 1 47243 0 0 O-I GLASS INC COM 67098H104 167168 7361 SH DFND 1 7361 0 0 O-I GLASS INC COM 67098H104 20484 902 SH DFND 1 835 0 67 O-I GLASS INC COM 67098H104 20484 902 SH OTR 1 835 0 67 O-I GLASS INC COM 67098H104 22460 989 SH DFND 2 989 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 227128 17870 SH DFND 1 17870 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8694 684 SH DFND 1 684 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8694 684 SH OTR 1 684 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15167028 17865 SH DFND 1 17428 0 437 OREILLY AUTOMOTIVE INC COM 67103H107 13702537 16140 SH DFND 1 13132 0 3008 OREILLY AUTOMOTIVE INC COM 67103H107 13702537 16140 SH OTR 1 13132 0 3008 OREILLY AUTOMOTIVE INC COM 67103H107 82351 97 SH DFND 2 97 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 173192 204 SH DFND 2 204 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 173192 204 SH OTR 2 204 0 0 OFG BANCORP COM 67103X102 82776 3319 SH DFND 1 3319 0 0 OFG BANCORP COM 67103X102 16835 675 SH DFND 1 633 0 42 OFG BANCORP COM 67103X102 16835 675 SH OTR 1 633 0 42 OFG BANCORP COM 67103X102 16386 657 SH DFND 2 657 0 0 OSI SYSTEMS INC COM 671044105 143611 1403 SH DFND 1 1403 0 0 OSI SYSTEMS INC COM 671044105 112084 1095 SH DFND 1 42 0 1053 OSI SYSTEMS INC COM 671044105 112084 1095 SH OTR 1 42 0 1053 OSI SYSTEMS INC COM 671044105 14023 137 SH DFND 2 137 0 0 OAK STR HEALTH INC COM 67181A107 434415 11231 SH DFND 1 11231 0 0 OAK STR HEALTH INC COM 67181A107 2282 59 SH DFND 1 59 0 0 OAK STR HEALTH INC COM 67181A107 2282 59 SH OTR 1 59 0 0 OAK STR HEALTH INC COM 67181A107 2476 64 SH DFND 2 64 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 437641 23316 SH DFND 1 23316 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 437641 23316 SH OTR 1 23316 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2299 950 SH DFND 1 950 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2299 950 SH OTR 1 950 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2904 1200 SH DFND 2 1200 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 69723 518 SH DFND 1 518 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 10903 81 SH DFND 1 81 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 10903 81 SH OTR 1 81 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 14133 105 SH DFND 2 105 0 0 OCCIDENTAL PETE CORP COM 674599105 4260598 68246 SH DFND 1 68245 0 1 OCCIDENTAL PETE CORP COM 674599105 3632989 58193 SH DFND 1 54358 0 3835 OCCIDENTAL PETE CORP COM 674599105 3632989 58193 SH OTR 1 54358 0 3835 OCCIDENTAL PETE CORP COM 674599105 83344 1335 SH DFND 2 1335 0 0 OCCIDENTAL PETE CORP COM 674599105 70608 1131 SH DFND 2 1131 0 0 OCCIDENTAL PETE CORP COM 674599105 70608 1131 SH OTR 2 1131 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 68388 1668 SH DFND 1 1668 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 213118 5198 SH DFND 1 4672 7 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 213118 5198 SH OTR 1 4672 7 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 8405 205 SH DFND 2 205 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 8405 205 SH OTR 2 205 0 0 OCEANEERING INTL INC COM 675232102 182329 10342 SH DFND 1 10342 0 0 OCEANEERING INTL INC COM 675232102 14580 827 SH DFND 1 774 0 53 OCEANEERING INTL INC COM 675232102 14580 827 SH OTR 1 774 0 53 OCEANEERING INTL INC COM 675232102 13029 739 SH DFND 2 739 0 0 OCEANFIRST FINL CORP COM 675234108 182065 9852 SH DFND 1 9852 0 0 OCEANFIRST FINL CORP COM 675234108 68154 3688 SH DFND 1 338 0 3350 OCEANFIRST FINL CORP COM 675234108 68154 3688 SH OTR 1 338 0 3350 OCUGEN INC COM 67577C105 661 775 SH DFND 1 775 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 12804 1041 SH DFND 1 1041 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 2386 194 SH DFND 1 194 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 2386 194 SH OTR 1 194 0 0 OIL DRI CORP AMER COM 677864100 8322 200 SH DFND 1 200 0 0 OIL DRI CORP AMER COM 677864100 8322 200 SH OTR 1 200 0 0 OIL STS INTL INC COM 678026105 48847 5864 SH DFND 1 5864 0 0 OIL STS INTL INC COM 678026105 1108 133 SH DFND 1 61 0 72 OIL STS INTL INC COM 678026105 1108 133 SH OTR 1 61 0 72 OIL STS INTL INC COM 678026105 11229 1348 SH DFND 2 1348 0 0 OKTA INC CL A 679295105 358241 4154 SH DFND 1 4154 0 0 OKTA INC CL A 679295105 140054 1624 SH DFND 1 1624 0 0 OKTA INC CL A 679295105 140054 1624 SH OTR 1 1624 0 0 OKTA INC CL A 679295105 2932 34 SH DFND 2 34 0 0 OLAPLEX HLDGS INC COM 679369108 6776 1587 SH DFND 1 1587 0 0 OLAPLEX HLDGS INC COM 679369108 8147 1908 SH DFND 1 1908 0 0 OLAPLEX HLDGS INC COM 679369108 8147 1908 SH OTR 1 1908 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2268290 6655 SH DFND 1 6652 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 1083530 3179 SH DFND 1 1572 0 1607 OLD DOMINION FREIGHT LINE IN COM 679580100 1083530 3179 SH OTR 1 1572 0 1607 OLD DOMINION FREIGHT LINE IN COM 679580100 7839 23 SH DFND 2 23 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1363 4 SH DFND 2 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1363 4 SH OTR 2 4 0 0 OLD NATL BANCORP IND COM 680033107 432268 29977 SH DFND 1 29977 0 0 OLD NATL BANCORP IND COM 680033107 7513 521 SH DFND 1 521 0 0 OLD NATL BANCORP IND COM 680033107 7513 521 SH OTR 1 521 0 0 OLD POINT FINL CORP COM 680194107 24786 1041 SH DFND 1 0 0 1041 OLD POINT FINL CORP COM 680194107 24786 1041 SH OTR 1 0 0 1041 OLD REP INTL CORP COM 680223104 4456820 178487 SH DFND 1 178487 0 0 OLD REP INTL CORP COM 680223104 566994 22707 SH DFND 1 8857 0 13850 OLD REP INTL CORP COM 680223104 566994 22707 SH OTR 1 8857 0 13850 OLD REP INTL CORP COM 680223104 89043 3566 SH DFND 2 3566 0 0 OLD SECOND BANCORP INC ILL COM 680277100 60402 4296 SH DFND 1 4296 0 0 OLIN CORP COM PAR $1 680665205 885836 15961 SH DFND 1 15961 0 0 OLIN CORP COM PAR $1 680665205 195471 3522 SH DFND 1 3522 0 0 OLIN CORP COM PAR $1 680665205 195471 3522 SH OTR 1 3522 0 0 OLIN CORP COM PAR $1 680665205 13709 247 SH DFND 2 247 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1036 46 SH DFND 1 46 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 586179 10117 SH DFND 1 10117 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 41253 712 SH DFND 1 712 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 41253 712 SH OTR 1 712 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7185 124 SH DFND 2 124 0 0 OLYMPIC STEEL INC COM 68162K106 12530 240 SH DFND 1 240 0 0 OLYMPIC STEEL INC COM 68162K106 470 9 SH DFND 1 9 0 0 OLYMPIC STEEL INC COM 68162K106 470 9 SH OTR 1 9 0 0 OLYMPIC STEEL INC COM 68162K106 11225 215 SH DFND 2 215 0 0 OMNICOM GROUP INC COM 681919106 12314012 130528 SH DFND 1 130328 0 200 OMNICOM GROUP INC COM 681919106 6973235 73916 SH DFND 1 70943 0 2973 OMNICOM GROUP INC COM 681919106 6973235 73916 SH OTR 1 70943 0 2973 OMNICOM GROUP INC COM 681919106 66981 710 SH DFND 2 710 0 0 OMNICOM GROUP INC COM 681919106 89623 950 SH DFND 2 950 0 0 OMNICOM GROUP INC COM 681919106 89623 950 SH OTR 2 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 274867 10028 SH DFND 1 10028 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21791 795 SH DFND 1 795 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21791 795 SH OTR 1 795 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6770 247 SH DFND 2 247 0 0 OMEGA FLEX INC COM 682095104 106202 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 551087 9393 SH DFND 1 9393 0 0 OMNICELL COM COM 68213N109 18188 310 SH DFND 1 310 0 0 OMNICELL COM COM 68213N109 18188 310 SH OTR 1 310 0 0 OMNICELL COM COM 68213N109 16780 286 SH DFND 2 286 0 0 OMEROS CORP COM 682143102 1395 300 SH DFND 1 300 0 0 OMNIQ CORP COM 68217M107 11155 2300 SH DFND 1 2300 0 0 OMNIAB INC COM 68218J103 7286 1980 SH DFND 1 1980 0 0 ON SEMICONDUCTOR CORP COM 682189105 9607238 116706 SH DFND 1 116706 0 0 ON SEMICONDUCTOR CORP COM 682189105 1166804 14174 SH DFND 1 14174 0 0 ON SEMICONDUCTOR CORP COM 682189105 1166804 14174 SH OTR 1 14174 0 0 ON SEMICONDUCTOR CORP COM 682189105 29141 354 SH DFND 2 354 0 0 ONCOCYTE CORP COM 68235C107 3540 10000 SH DFND 1 10000 0 0 ONE GAS INC COM 68235P108 170741 2155 SH DFND 1 2155 0 0 ONE GAS INC COM 68235P108 41675 526 SH DFND 1 526 0 0 ONE GAS INC COM 68235P108 41675 526 SH OTR 1 526 0 0 ONE GAS INC COM 68235P108 12835 162 SH DFND 2 162 0 0 ONDAS HLDGS INC COM NEW 68236H204 3240 3000 SH DFND 1 3000 0 0 ONE LIBERTY PPTYS INC COM 682406103 2637 115 SH DFND 1 115 0 0 ONE LIBERTY PPTYS INC COM 682406103 619 27 SH DFND 1 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 619 27 SH OTR 1 27 0 0 1 800 FLOWERS COM INC CL A 68243Q106 82076 7137 SH DFND 1 7137 0 0 1 800 FLOWERS COM INC CL A 68243Q106 9821 854 SH DFND 1 854 0 0 1 800 FLOWERS COM INC CL A 68243Q106 9821 854 SH OTR 1 854 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2818 245 SH DFND 2 245 0 0 ONEMAIN HLDGS INC COM 68268W103 23212 626 SH DFND 1 626 0 0 ONEMAIN HLDGS INC COM 68268W103 17279 466 SH DFND 1 466 0 0 ONEMAIN HLDGS INC COM 68268W103 17279 466 SH OTR 1 466 0 0 ONEOK INC NEW COM 682680103 2675733 42111 SH DFND 1 42099 0 12 ONEOK INC NEW COM 682680103 561884 8843 SH DFND 1 8843 0 0 ONEOK INC NEW COM 682680103 561884 8843 SH OTR 1 8843 0 0 ONEOK INC NEW COM 682680103 34375 541 SH DFND 2 541 0 0 ONEOK INC NEW COM 682680103 1525 24 SH DFND 2 24 0 0 ONEOK INC NEW COM 682680103 1525 24 SH OTR 2 24 0 0 ONESPAN INC COM 68287N100 51800 2960 SH DFND 1 2960 0 0 ONESPAN INC COM 68287N100 1593 91 SH DFND 1 77 0 14 ONESPAN INC COM 68287N100 1593 91 SH OTR 1 77 0 14 ONESPAN INC COM 68287N100 2240 128 SH DFND 2 128 0 0 ONTO INNOVATION INC COM 683344105 673161 7660 SH DFND 1 7660 0 0 ONTO INNOVATION INC COM 683344105 293871 3344 SH DFND 1 395 0 2949 ONTO INNOVATION INC COM 683344105 293871 3344 SH OTR 1 395 0 2949 ONTO INNOVATION INC COM 683344105 30319 345 SH DFND 2 345 0 0 ON24 INC COM 68339B104 175 20 SH DFND 1 20 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2946 1674 SH DFND 1 1674 0 0 OPEN TEXT CORP COM 683715106 83615 2169 SH DFND 1 2169 0 0 OPEN TEXT CORP COM 683715106 47108 1222 SH DFND 1 1222 0 0 OPEN TEXT CORP COM 683715106 47108 1222 SH OTR 1 1222 0 0 OPEN LENDING CORP COM CL A 68373J104 1169 166 SH DFND 1 166 0 0 OPEN LENDING CORP COM CL A 68373J104 415 59 SH DFND 1 59 0 0 OPEN LENDING CORP COM CL A 68373J104 415 59 SH OTR 1 59 0 0 ORACLE CORP COM 68389X105 210062386 2260680 SH DFND 1 2248336 0 12344 ORACLE CORP COM 68389X105 69109715 743755 SH DFND 1 718555 0 25200 ORACLE CORP COM 68389X105 69109715 743755 SH OTR 1 718555 0 25200 ORACLE CORP COM 68389X105 2401053 25840 SH DFND 2 25840 0 0 ORACLE CORP COM 68389X105 582701 6271 SH DFND 2 6121 0 150 ORACLE CORP COM 68389X105 582701 6271 SH OTR 2 6121 0 150 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 48342 22175 SH DFND 1 22175 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2180 1000 SH DFND 1 1000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2180 1000 SH OTR 1 1000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 82951 2611 SH DFND 1 2611 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 262007 8247 SH DFND 1 167 0 8080 OPTION CARE HEALTH INC COM NEW 68404L201 262007 8247 SH OTR 1 167 0 8080 OPTION CARE HEALTH INC COM NEW 68404L201 2160 68 SH DFND 2 68 0 0 ORANGE SPONSORED ADR 684060106 80611 6757 SH DFND 1 6757 0 0 ORANGE SPONSORED ADR 684060106 59328 4973 SH DFND 1 4973 0 0 ORANGE SPONSORED ADR 684060106 59328 4973 SH OTR 1 4973 0 0 ORANGE SPONSORED ADR 684060106 4152 348 SH DFND 2 348 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 34406 5687 SH DFND 1 5687 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 39095 6462 SH DFND 1 828 0 5634 ORASURE TECHNOLOGIES INC COM 68554V108 39095 6462 SH OTR 1 828 0 5634 ORASURE TECHNOLOGIES INC COM 68554V108 6588 1089 SH DFND 2 1089 0 0 ORGANIGRAM HLDGS INC COM 68620P101 576 900 SH DFND 1 900 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 605 284 SH DFND 1 284 0 0 ORIGIN BANCORP INC COM 68621T102 231705 7207 SH DFND 1 7207 0 0 ORIGIN BANCORP INC COM 68621T102 2347 73 SH DFND 1 73 0 0 ORIGIN BANCORP INC COM 68621T102 2347 73 SH OTR 1 73 0 0 ORGANON & CO COMMON STOCK 68622V106 673378 28630 SH DFND 1 28630 0 0 ORGANON & CO COMMON STOCK 68622V106 2571794 109345 SH DFND 1 108781 150 414 ORGANON & CO COMMON STOCK 68622V106 2571794 109345 SH OTR 1 108781 150 414 ORGANON & CO COMMON STOCK 68622V106 2352 100 SH DFND 2 100 0 0 ORGANON & CO COMMON STOCK 68622V106 18792 799 SH DFND 2 799 0 0 ORGANON & CO COMMON STOCK 68622V106 18792 799 SH OTR 2 799 0 0 ORION OFFICE REIT INC COM 68629Y103 8382 1251 SH DFND 1 1251 0 0 ORION OFFICE REIT INC COM 68629Y103 11102 1657 SH DFND 1 1633 0 24 ORION OFFICE REIT INC COM 68629Y103 11102 1657 SH OTR 1 1633 0 24 ORION OFFICE REIT INC COM 68629Y103 1052 157 SH DFND 2 157 0 0 ORIX CORP SPONSORED ADR 686330101 252806 3080 SH DFND 1 3080 0 0 ORIX CORP SPONSORED ADR 686330101 119098 1451 SH DFND 1 1451 0 0 ORIX CORP SPONSORED ADR 686330101 119098 1451 SH OTR 1 1451 0 0 ORIX CORP SPONSORED ADR 686330101 8044 98 SH DFND 2 98 0 0 ORMAT TECHNOLOGIES INC COM 686688102 61034 720 SH DFND 1 720 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8223 97 SH DFND 1 97 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8223 97 SH OTR 1 97 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1187 14 SH DFND 2 14 0 0 ORRSTOWN FINL SVCS INC COM 687380105 20674 1041 SH DFND 1 1041 0 0 ORTHOPEDIATRICS CORP COM 68752L100 42784 966 SH DFND 1 966 0 0 ORTHOPEDIATRICS CORP COM 68752L100 327967 7405 SH DFND 1 1905 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 327967 7405 SH OTR 1 1905 0 5500 ORTHOFIX MED INC COM 68752M108 33349 1991 SH DFND 1 1991 0 0 ORTHOFIX MED INC COM 68752M108 2278 136 SH DFND 1 121 0 15 ORTHOFIX MED INC COM 68752M108 2278 136 SH OTR 1 121 0 15 ORTHOFIX MED INC COM 68752M108 2127 127 SH DFND 2 127 0 0 OSHKOSH CORP COM 688239201 868399 10440 SH DFND 1 10440 0 0 OSHKOSH CORP COM 688239201 299115 3596 SH DFND 1 3196 0 400 OSHKOSH CORP COM 688239201 299115 3596 SH OTR 1 3196 0 400 OSHKOSH CORP COM 688239201 35767 430 SH DFND 2 430 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 31640 2000 SH DFND 1 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 20886299 247468 SH DFND 1 246020 0 1448 OTIS WORLDWIDE CORP COM 68902V107 10236116 121281 SH DFND 1 116600 0 4681 OTIS WORLDWIDE CORP COM 68902V107 10236116 121281 SH OTR 1 116600 0 4681 OTIS WORLDWIDE CORP COM 68902V107 123899 1468 SH DFND 2 1468 0 0 OTIS WORLDWIDE CORP COM 68902V107 868898 10295 SH DFND 2 10259 0 36 OTIS WORLDWIDE CORP COM 68902V107 868898 10295 SH OTR 2 10259 0 36 OTTER TAIL CORP COM 689648103 79208 1096 SH DFND 1 1096 0 0 OTTER TAIL CORP COM 689648103 554311 7670 SH DFND 1 308 0 7362 OTTER TAIL CORP COM 689648103 554311 7670 SH OTR 1 308 0 7362 OTTER TAIL CORP COM 689648103 12647 175 SH DFND 2 175 0 0 OTTER TAIL CORP COM 689648103 3614 50 SH DFND 2 50 0 0 OTTER TAIL CORP COM 689648103 3614 50 SH OTR 2 50 0 0 OUSTER INC COM 68989M103 31824 38022 SH DFND 1 38022 0 0 OUTFRONT MEDIA INC COM 69007J106 253805 15638 SH DFND 1 4030 0 11608 OUTFRONT MEDIA INC COM 69007J106 28045 1728 SH DFND 1 1618 0 110 OUTFRONT MEDIA INC COM 69007J106 28045 1728 SH OTR 1 1618 0 110 OUTFRONT MEDIA INC COM 69007J106 3278 202 SH DFND 2 202 0 0 OUTFRONT MEDIA INC COM 69007J106 1623 100 SH DFND 2 100 0 0 OUTFRONT MEDIA INC COM 69007J106 1623 100 SH OTR 2 100 0 0 OUTSET MED INC COM 690145107 5722 311 SH DFND 1 311 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2913 747 SH DFND 1 747 0 0 OVERSTOCK COM INC DEL COM 690370101 31033 1531 SH DFND 1 1531 0 0 OVERSTOCK COM INC DEL COM 690370101 689 34 SH DFND 1 34 0 0 OVERSTOCK COM INC DEL COM 690370101 689 34 SH OTR 1 34 0 0 OVINTIV INC COM 69047Q102 36152 1002 SH DFND 1 1002 0 0 OVINTIV INC COM 69047Q102 108276 3001 SH DFND 1 501 0 2500 OVINTIV INC COM 69047Q102 108276 3001 SH OTR 1 501 0 2500 OVINTIV INC COM 69047Q102 1948 54 SH DFND 2 54 0 0 OWENS & MINOR INC NEW COM 690732102 77231 5308 SH DFND 1 5308 0 0 OWENS & MINOR INC NEW COM 690732102 2517 173 SH DFND 1 141 0 32 OWENS & MINOR INC NEW COM 690732102 2517 173 SH OTR 1 141 0 32 OWENS & MINOR INC NEW COM 690732102 8614 592 SH DFND 2 592 0 0 OWENS CORNING NEW COM 690742101 289220 3019 SH DFND 1 3019 0 0 OWENS CORNING NEW COM 690742101 158070 1650 SH DFND 1 400 0 1250 OWENS CORNING NEW COM 690742101 158070 1650 SH OTR 1 400 0 1250 OWENS CORNING NEW COM 690742101 29985 313 SH DFND 2 313 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 166755 13224 SH DFND 1 13224 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 166755 13224 SH OTR 1 13224 0 0 OXFORD INDS INC COM 691497309 339049 3211 SH DFND 1 3211 0 0 OXFORD INDS INC COM 691497309 14255 135 SH DFND 1 129 0 6 OXFORD INDS INC COM 691497309 14255 135 SH OTR 1 129 0 6 OXFORD INDS INC COM 691497309 8870 84 SH DFND 2 84 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6320 2000 SH DFND 1 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6320 2000 SH OTR 1 2000 0 0 PHX MINERALS INC CL A 69291A100 655 250 SH DFND 1 250 0 0 PHX MINERALS INC CL A 69291A100 6943 2650 SH DFND 1 0 0 2650 PHX MINERALS INC CL A 69291A100 6943 2650 SH OTR 1 0 0 2650 PHX MINERALS INC CL A 69291A100 1703 650 SH DFND 2 650 0 0 PHX MINERALS INC CL A 69291A100 1703 650 SH OTR 2 650 0 0 PBF ENERGY INC CL A 69318G106 165765 3823 SH DFND 1 3823 0 0 PBF ENERGY INC CL A 69318G106 4249 98 SH DFND 2 98 0 0 PC CONNECTION INC COM 69318J100 14522 323 SH DFND 1 323 0 0 PC CONNECTION INC COM 69318J100 2922 65 SH DFND 1 57 0 8 PC CONNECTION INC COM 69318J100 2922 65 SH OTR 1 57 0 8 PC CONNECTION INC COM 69318J100 3282 73 SH DFND 2 73 0 0 PDC ENERGY INC COM 69327R101 166098 2588 SH DFND 1 2588 0 0 PDC ENERGY INC COM 69327R101 209804 3269 SH DFND 1 429 0 2840 PDC ENERGY INC COM 69327R101 209804 3269 SH OTR 1 429 0 2840 PDC ENERGY INC COM 69327R101 3915 61 SH DFND 2 61 0 0 PDF SOLUTIONS INC COM 693282105 80178 1891 SH DFND 1 1891 0 0 PDF SOLUTIONS INC COM 693282105 7759 183 SH DFND 1 167 0 16 PDF SOLUTIONS INC COM 693282105 7759 183 SH OTR 1 167 0 16 PDF SOLUTIONS INC COM 693282105 10430 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 494883 30605 SH DFND 1 30605 0 0 PG&E CORP COM 69331C108 103553 6404 SH DFND 1 6404 0 0 PG&E CORP COM 69331C108 103553 6404 SH OTR 1 6404 0 0 PG&E CORP COM 69331C108 9653 597 SH DFND 2 597 0 0 PGT INNOVATIONS INC COM 69336V101 7056236 281013 SH DFND 1 281013 0 0 PGT INNOVATIONS INC COM 69336V101 112493 4480 SH DFND 1 154 0 4326 PGT INNOVATIONS INC COM 69336V101 112493 4480 SH OTR 1 154 0 4326 PGT INNOVATIONS INC COM 69336V101 6102 243 SH DFND 2 243 0 0 PJT PARTNERS INC COM CL A 69343T107 42736 592 SH DFND 1 592 0 0 PJT PARTNERS INC COM CL A 69343T107 2310 32 SH DFND 1 32 0 0 PJT PARTNERS INC COM CL A 69343T107 2310 32 SH OTR 1 32 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 72085178 1462174 SH DFND 1 1462174 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 12169064 246837 SH DFND 1 246837 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 12169064 246837 SH OTR 1 246837 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 394400 8000 SH DFND 2 8000 0 0 PLDT INC SPONSORED ADR 69344D408 133648 5293 SH DFND 1 5293 0 0 PLDT INC SPONSORED ADR 69344D408 59944 2374 SH DFND 1 2374 0 0 PLDT INC SPONSORED ADR 69344D408 59944 2374 SH OTR 1 2374 0 0 PLDT INC SPONSORED ADR 69344D408 9570 379 SH DFND 2 379 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 39345 3225 SH DFND 1 3225 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 19198 1750 SH DFND 1 1750 0 0 PNC FINL SVCS GROUP INC COM 693475105 105920056 833360 SH DFND 1 781678 0 51682 PNC FINL SVCS GROUP INC COM 693475105 55500884 436671 SH DFND 1 424958 0 11713 PNC FINL SVCS GROUP INC COM 693475105 55500884 436671 SH OTR 1 424958 0 11713 PNC FINL SVCS GROUP INC COM 693475105 177305 1395 SH DFND 2 1395 0 0 PNC FINL SVCS GROUP INC COM 693475105 114390 900 SH DFND 2 900 0 0 PNC FINL SVCS GROUP INC COM 693475105 114390 900 SH OTR 2 900 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 270118 3876 SH DFND 1 3876 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 135199 1940 SH DFND 1 1440 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 135199 1940 SH OTR 1 1440 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 17213 247 SH DFND 2 247 0 0 PNM RES INC COM 69349H107 126325 2595 SH DFND 1 2595 0 0 PNM RES INC COM 69349H107 32518 668 SH DFND 1 668 0 0 PNM RES INC COM 69349H107 32518 668 SH OTR 1 668 0 0 PNM RES INC COM 69349H107 16892 347 SH DFND 2 347 0 0 PPG INDS INC COM 693506107 62806912 470182 SH DFND 1 469122 0 1060 PPG INDS INC COM 693506107 44871526 335915 SH DFND 1 331032 0 4883 PPG INDS INC COM 693506107 44871526 335915 SH OTR 1 331032 0 4883 PPG INDS INC COM 693506107 1479933 11079 SH DFND 2 11079 0 0 PPG INDS INC COM 693506107 1098696 8225 SH DFND 2 8074 0 151 PPG INDS INC COM 693506107 1098696 8225 SH OTR 2 8074 0 151 PPL CORP COM 69351T106 6037933 217270 SH DFND 1 217270 0 0 PPL CORP COM 69351T106 4289581 154357 SH DFND 1 153497 0 860 PPL CORP COM 69351T106 4289581 154357 SH OTR 1 153497 0 860 PPL CORP COM 69351T106 6670 240 SH DFND 2 240 0 0 PPL CORP COM 69351T106 14201 511 SH DFND 2 511 0 0 PPL CORP COM 69351T106 14201 511 SH OTR 2 511 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 4040 847 SH DFND 1 847 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 334 70 SH DFND 1 70 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 334 70 SH OTR 1 70 0 0 PRA GROUP INC COM 69354N106 112906 2898 SH DFND 1 2898 0 0 PRA GROUP INC COM 69354N106 17220 442 SH DFND 1 423 0 19 PRA GROUP INC COM 69354N106 17220 442 SH OTR 1 423 0 19 PRA GROUP INC COM 69354N106 5493 141 SH DFND 2 141 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 144547 11657 SH DFND 1 11657 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 144547 11657 SH OTR 1 11657 0 0 PVH CORPORATION COM 693656100 493411 5534 SH DFND 1 5530 0 4 PVH CORPORATION COM 693656100 191159 2144 SH DFND 1 2144 0 0 PVH CORPORATION COM 693656100 191159 2144 SH OTR 1 2144 0 0 PVH CORPORATION COM 693656100 5885 66 SH DFND 2 66 0 0 PTC INC COM 69370C100 456499 3560 SH DFND 1 3560 0 0 PTC INC COM 69370C100 28724 224 SH DFND 1 224 0 0 PTC INC COM 69370C100 28724 224 SH OTR 1 224 0 0 PTC INC COM 69370C100 1411 11 SH DFND 2 11 0 0 PTC INC COM 69370C100 1026 8 SH DFND 2 8 0 0 PTC INC COM 69370C100 1026 8 SH OTR 2 8 0 0 PACCAR INC COM 693718108 2492387 34049 SH DFND 1 34033 0 16 PACCAR INC COM 693718108 398428 5443 SH DFND 1 5422 0 21 PACCAR INC COM 693718108 398428 5443 SH OTR 1 5422 0 21 PACCAR INC COM 693718108 37625 514 SH DFND 2 514 0 0 PACCAR INC COM 693718108 4831 66 SH DFND 2 66 0 0 PACCAR INC COM 693718108 4831 66 SH OTR 2 66 0 0 PACER FDS TR TRENDP US LAR 69374H105 733000 19254 SH DFND 1 19254 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 68665 1850 SH DFND 1 1850 0 0 PACER FDS TR LUNT LRG CP AL 69374H717 3797 100 SH DFND 1 100 0 0 PACER FDS TR DATA AND INFRA 69374H741 32615 1100 SH DFND 1 1100 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 146866 4960 SH DFND 1 0 0 4960 PACER FDS TR US CASH COWS 1 69374H881 393206 8375 SH DFND 1 0 0 8375 PACER FDS TR US CASH COWS 1 69374H881 26762 570 SH DFND 1 570 0 0 PACER FDS TR US CASH COWS 1 69374H881 26762 570 SH OTR 1 570 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 371 32 SH DFND 1 32 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 371 32 SH OTR 1 32 0 0 PACIFIC PREMIER BANCORP COM 69478X105 431231 17953 SH DFND 1 17953 0 0 PACIFIC PREMIER BANCORP COM 69478X105 29521 1229 SH DFND 1 1166 0 63 PACIFIC PREMIER BANCORP COM 69478X105 29521 1229 SH OTR 1 1166 0 63 PACIFIC PREMIER BANCORP COM 69478X105 10545 439 SH DFND 2 439 0 0 PACIRA BIOSCIENCES INC COM 695127100 692831 16977 SH DFND 1 16977 0 0 PACIRA BIOSCIENCES INC COM 695127100 16936 415 SH DFND 1 376 0 39 PACIRA BIOSCIENCES INC COM 695127100 16936 415 SH OTR 1 376 0 39 PACIRA BIOSCIENCES INC COM 695127100 38729 949 SH DFND 2 949 0 0 PACKAGING CORP AMER COM 695156109 3748271 26999 SH DFND 1 26988 0 11 PACKAGING CORP AMER COM 695156109 1709414 12313 SH DFND 1 12313 0 0 PACKAGING CORP AMER COM 695156109 1709414 12313 SH OTR 1 12313 0 0 PACKAGING CORP AMER COM 695156109 58864 424 SH DFND 2 424 0 0 PACKAGING CORP AMER COM 695156109 142440 1026 SH DFND 2 1026 0 0 PACKAGING CORP AMER COM 695156109 142440 1026 SH OTR 2 1026 0 0 PACTIV EVERGREEN INC COM 69526K105 5888 736 SH DFND 1 736 0 0 PACTIV EVERGREEN INC COM 69526K105 5888 736 SH OTR 1 736 0 0 PACWEST BANCORP DEL COM 695263103 57923 5953 SH DFND 1 5953 0 0 PACWEST BANCORP DEL COM 695263103 1245 128 SH DFND 1 128 0 0 PACWEST BANCORP DEL COM 695263103 1245 128 SH OTR 1 128 0 0 PAGERDUTY INC COM 69553P100 1154 33 SH DFND 1 33 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 369130 43684 SH DFND 1 43684 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 35338 4182 SH DFND 1 4182 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 35338 4182 SH OTR 1 4182 0 0 PALO ALTO NETWORKS INC COM 697435105 4488557 22472 SH DFND 1 22472 0 0 PALO ALTO NETWORKS INC COM 697435105 2218113 11105 SH DFND 1 11041 0 64 PALO ALTO NETWORKS INC COM 697435105 2218113 11105 SH OTR 1 11041 0 64 PALO ALTO NETWORKS INC COM 697435105 2397 12 SH DFND 2 12 0 0 PALOMAR HLDGS INC COM 69753M105 71760 1300 SH DFND 1 1300 0 0 PALOMAR HLDGS INC COM 69753M105 99194 1797 SH DFND 1 143 0 1654 PALOMAR HLDGS INC COM 69753M105 99194 1797 SH OTR 1 143 0 1654 PALOMAR HLDGS INC COM 69753M105 13414 243 SH DFND 2 243 0 0 PAN AMERN SILVER CORP COM 697900108 3185 175 SH DFND 1 175 0 0 PAN AMERN SILVER CORP COM 697900108 215452 11838 SH DFND 1 11518 0 320 PAN AMERN SILVER CORP COM 697900108 215452 11838 SH OTR 1 11518 0 320 PAN AMERN SILVER CORP COM 697900108 18200 1000 SH DFND 2 1000 0 0 PAPA JOHNS INTL INC COM 698813102 180581 2410 SH DFND 1 2410 0 0 PAPA JOHNS INTL INC COM 698813102 80625 1076 SH DFND 1 1076 0 0 PAPA JOHNS INTL INC COM 698813102 80625 1076 SH OTR 1 1076 0 0 PAPA JOHNS INTL INC COM 698813102 78302 1045 SH DFND 2 1045 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 139488 4777 SH DFND 1 4777 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 15067 516 SH DFND 1 489 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 15067 516 SH OTR 1 489 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 13111 449 SH DFND 2 449 0 0 PAR TECHNOLOGY CORP COM 698884103 408 12 SH DFND 1 12 0 0 PARAMOUNT GROUP INC COM 69924R108 18541 4066 SH DFND 1 4066 0 0 PARAMOUNT GROUP INC COM 69924R108 4154 911 SH DFND 1 911 0 0 PARAMOUNT GROUP INC COM 69924R108 4154 911 SH OTR 1 911 0 0 PARK AEROSPACE CORP COM 70014A104 129846 9654 SH DFND 1 9654 0 0 PARK AEROSPACE CORP COM 70014A104 62395 4639 SH DFND 1 4639 0 0 PARK AEROSPACE CORP COM 70014A104 62395 4639 SH OTR 1 4639 0 0 PARK HOTELS & RESORTS INC COM 700517105 132005 10680 SH DFND 1 10680 0 0 PARK HOTELS & RESORTS INC COM 700517105 12212 988 SH DFND 1 988 0 0 PARK HOTELS & RESORTS INC COM 700517105 12212 988 SH OTR 1 988 0 0 PARK HOTELS & RESORTS INC COM 700517105 12175 985 SH DFND 2 985 0 0 PARK HOTELS & RESORTS INC COM 700517105 865 70 SH DFND 2 70 0 0 PARK HOTELS & RESORTS INC COM 700517105 865 70 SH OTR 2 70 0 0 PARK NATL CORP COM 700658107 618698 5218 SH DFND 1 5218 0 0 PARK NATL CORP COM 700658107 9604 81 SH DFND 1 72 0 9 PARK NATL CORP COM 700658107 9604 81 SH OTR 1 72 0 9 PARK NATL CORP COM 700658107 10078 85 SH DFND 2 85 0 0 PARKE BANCORP INC COM 700885106 2821330 158680 SH DFND 1 158680 0 0 PARKER-HANNIFIN CORP COM 701094104 68376202 203434 SH DFND 1 203037 0 397 PARKER-HANNIFIN CORP COM 701094104 11469418 34124 SH DFND 1 33213 0 911 PARKER-HANNIFIN CORP COM 701094104 11469418 34124 SH OTR 1 33213 0 911 PARKER-HANNIFIN CORP COM 701094104 478957 1425 SH DFND 2 1425 0 0 PARKER-HANNIFIN CORP COM 701094104 121672 362 SH DFND 2 362 0 0 PARKER-HANNIFIN CORP COM 701094104 121672 362 SH OTR 2 362 0 0 PARSONS CORP DEL COM 70202L102 18612 416 SH DFND 1 416 0 0 PARSONS CORP DEL COM 70202L102 58162 1300 SH DFND 1 1300 0 0 PARSONS CORP DEL COM 70202L102 58162 1300 SH OTR 1 1300 0 0 PATRICK INDS INC COM 703343103 581926 8457 SH DFND 1 8457 0 0 PATRICK INDS INC COM 703343103 16102 234 SH DFND 1 208 0 26 PATRICK INDS INC COM 703343103 16102 234 SH OTR 1 208 0 26 PATRICK INDS INC COM 703343103 20093 292 SH DFND 2 292 0 0 PATTERSON COS INC COM 703395103 226849 8474 SH DFND 1 8474 0 0 PATTERSON COS INC COM 703395103 48293 1804 SH DFND 1 1804 0 0 PATTERSON COS INC COM 703395103 48293 1804 SH OTR 1 1804 0 0 PATTERSON COS INC COM 703395103 2061 77 SH DFND 2 77 0 0 PATTERSON-UTI ENERGY INC COM 703481101 139195 11897 SH DFND 1 11897 0 0 PATTERSON-UTI ENERGY INC COM 703481101 18919 1617 SH DFND 1 1443 0 174 PATTERSON-UTI ENERGY INC COM 703481101 18919 1617 SH OTR 1 1443 0 174 PATTERSON-UTI ENERGY INC COM 703481101 11220 959 SH DFND 2 959 0 0 PAVMED INC *W EXP 04/30/2 70387R122 150 1000 SH DFND 1 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 1001409 3294 SH DFND 1 3294 0 0 PAYCOM SOFTWARE INC COM 70432V102 278777 917 SH DFND 1 917 0 0 PAYCOM SOFTWARE INC COM 70432V102 278777 917 SH OTR 1 917 0 0 PAYCOM SOFTWARE INC COM 70432V102 9728 32 SH DFND 2 32 0 0 PAYCHEX INC COM 704326107 62482489 545270 SH DFND 1 545270 0 0 PAYCHEX INC COM 704326107 7623100 66525 SH DFND 1 66375 0 150 PAYCHEX INC COM 704326107 7623100 66525 SH OTR 1 66375 0 150 PAYCHEX INC COM 704326107 501675 4378 SH DFND 2 4378 0 0 PAYCHEX INC COM 704326107 116882 1020 SH DFND 2 1020 0 0 PAYCHEX INC COM 704326107 116882 1020 SH OTR 2 1020 0 0 PAYCOR HCM INC COM 70435P102 313307 11814 SH DFND 1 11814 0 0 PAYCOR HCM INC COM 70435P102 16681 629 SH DFND 1 629 0 0 PAYCOR HCM INC COM 70435P102 16681 629 SH OTR 1 629 0 0 PAYLOCITY HLDG CORP COM 70438V106 373309 1878 SH DFND 1 1878 0 0 PAYLOCITY HLDG CORP COM 70438V106 133779 673 SH DFND 1 673 0 0 PAYLOCITY HLDG CORP COM 70438V106 133779 673 SH OTR 1 673 0 0 PAYLOCITY HLDG CORP COM 70438V106 16698 84 SH DFND 2 84 0 0 PAYPAL HLDGS INC COM 70450Y103 21474769 282786 SH DFND 1 278697 0 4089 PAYPAL HLDGS INC COM 70450Y103 5751392 75736 SH DFND 1 71457 0 4279 PAYPAL HLDGS INC COM 70450Y103 5751392 75736 SH OTR 1 71457 0 4279 PAYPAL HLDGS INC COM 70450Y103 204355 2691 SH DFND 2 2691 0 0 PAYPAL HLDGS INC COM 70450Y103 190913 2514 SH DFND 2 2514 0 0 PAYPAL HLDGS INC COM 70450Y103 190913 2514 SH OTR 2 2514 0 0 PAYONEER GLOBAL INC COM 70451X104 54052 8607 SH DFND 1 8607 0 0 PAYONEER GLOBAL INC COM 70451X104 4453 709 SH DFND 1 577 0 132 PAYONEER GLOBAL INC COM 70451X104 4453 709 SH OTR 1 577 0 132 PAYONEER GLOBAL INC COM 70451X104 9671 1540 SH DFND 2 1540 0 0 PEABODY ENERGY CORP COM 704551100 49101 1918 SH DFND 1 1918 0 0 PEABODY ENERGY CORP COM 704551100 43520 1700 SH DFND 1 1700 0 0 PEABODY ENERGY CORP COM 704551100 43520 1700 SH OTR 1 1700 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5539 187 SH DFND 1 187 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 486005 16408 SH DFND 1 16408 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 486005 16408 SH OTR 1 16408 0 0 PEARSON PLC SPONSORED ADR 705015105 525645 50301 SH DFND 1 50301 0 0 PEARSON PLC SPONSORED ADR 705015105 42490 4066 SH DFND 1 4066 0 0 PEARSON PLC SPONSORED ADR 705015105 42490 4066 SH OTR 1 4066 0 0 PEARSON PLC SPONSORED ADR 705015105 7106 680 SH DFND 2 680 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 116911 8327 SH DFND 1 8327 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 20470 1458 SH DFND 1 1405 0 53 PEBBLEBROOK HOTEL TR COM 70509V100 20470 1458 SH OTR 1 1405 0 53 PEBBLEBROOK HOTEL TR COM 70509V100 14882 1060 SH DFND 2 1060 0 0 PEGASYSTEMS INC COM 705573103 313617 6469 SH DFND 1 6469 0 0 PEGASYSTEMS INC COM 705573103 7078 146 SH DFND 1 146 0 0 PEGASYSTEMS INC COM 705573103 7078 146 SH OTR 1 146 0 0 PEGASYSTEMS INC COM 705573103 873 18 SH DFND 2 18 0 0 PEGASYSTEMS INC COM 705573103 873 18 SH OTR 2 18 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 482880 42582 SH DFND 1 42582 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4990 440 SH DFND 1 440 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4990 440 SH OTR 1 440 0 0 PEMBINA PIPELINE CORP COM 706327103 316969 9783 SH DFND 1 9783 0 0 PEMBINA PIPELINE CORP COM 706327103 191095 5898 SH DFND 1 5898 0 0 PEMBINA PIPELINE CORP COM 706327103 191095 5898 SH OTR 1 5898 0 0 PEMBINA PIPELINE CORP COM 706327103 1037 32 SH DFND 2 32 0 0 PENN ENTERTAINMENT INC COM 707569109 302087 10185 SH DFND 1 10185 0 0 PENN ENTERTAINMENT INC COM 707569109 23787 802 SH DFND 1 802 0 0 PENN ENTERTAINMENT INC COM 707569109 23787 802 SH OTR 1 802 0 0 PENN ENTERTAINMENT INC COM 707569109 10084 340 SH DFND 2 340 0 0 PENN ENTERTAINMENT INC COM 707569109 890 30 SH DFND 2 30 0 0 PENN ENTERTAINMENT INC COM 707569109 890 30 SH OTR 2 30 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 101732 2491 SH DFND 1 2491 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 5922 145 SH DFND 1 105 0 40 RANGER OIL CORPORATION CLASS A COM 70788V102 5922 145 SH OTR 1 105 0 40 RANGER OIL CORPORATION CLASS A COM 70788V102 15642 383 SH DFND 2 383 0 0 PENNANT GROUP INC COM 70805E109 34343 2405 SH DFND 1 2405 0 0 PENNANT GROUP INC COM 70805E109 7454 522 SH DFND 1 522 0 0 PENNANT GROUP INC COM 70805E109 7454 522 SH OTR 1 522 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 648865 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 648865 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 19932 3775 SH DFND 1 3775 0 0 PENNANTPARK INVT CORP COM 708062104 1742 330 SH DFND 1 330 0 0 PENNANTPARK INVT CORP COM 708062104 1742 330 SH OTR 1 330 0 0 PENNS WOODS BANCORP INC COM 708430103 17325 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 32456 1405 SH DFND 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 32456 1405 SH OTR 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 3765 163 SH DFND 2 163 0 0 PENNS WOODS BANCORP INC COM 708430103 3765 163 SH OTR 2 163 0 0 PENNYMAC MTG INVT TR COM 70931T103 55621 4511 SH DFND 1 4511 0 0 PENNYMAC MTG INVT TR COM 70931T103 111389 9034 SH DFND 1 9034 0 0 PENNYMAC MTG INVT TR COM 70931T103 111389 9034 SH OTR 1 9034 0 0 PENNYMAC MTG INVT TR COM 70931T103 4735 384 SH DFND 2 384 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 315669 2226 SH DFND 1 2226 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 121389 856 SH DFND 1 856 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 121389 856 SH OTR 1 856 0 0 PENUMBRA INC COM 70975L107 364805 1309 SH DFND 1 1309 0 0 PENUMBRA INC COM 70975L107 55459 199 SH DFND 1 199 0 0 PENUMBRA INC COM 70975L107 55459 199 SH OTR 1 199 0 0 PENUMBRA INC COM 70975L107 19787 71 SH DFND 2 71 0 0 PEOPLES BANCORP INC COM 709789101 86494 3359 SH DFND 1 3359 0 0 PEOPLES FINL SVCS CORP COM 711040105 651420 15027 SH DFND 1 15027 0 0 PEOPLES FINL SVCS CORP COM 711040105 456129 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 456129 10522 SH OTR 1 10522 0 0 PEPSICO INC COM 713448108 484663327 2658603 SH DFND 1 2652875 0 5728 PEPSICO INC COM 713448108 170172493 933475 SH DFND 1 876037 0 57438 PEPSICO INC COM 713448108 170172493 933475 SH OTR 1 876037 0 57438 PEPSICO INC COM 713448108 5154350 28274 SH DFND 2 28274 0 0 PEPSICO INC COM 713448108 3308563 18149 SH DFND 2 18101 0 48 PEPSICO INC COM 713448108 3308563 18149 SH OTR 2 18101 0 48 PERDOCEO ED CORP COM 71363P106 182151 13563 SH DFND 1 13563 0 0 PERDOCEO ED CORP COM 71363P106 7816 582 SH DFND 1 553 0 29 PERDOCEO ED CORP COM 71363P106 7816 582 SH OTR 1 553 0 29 PERDOCEO ED CORP COM 71363P106 9455 704 SH DFND 2 704 0 0 PERFICIENT INC COM 71375U101 123950 1717 SH DFND 1 1717 0 0 PERFICIENT INC COM 71375U101 65837 912 SH DFND 1 336 0 576 PERFICIENT INC COM 71375U101 65837 912 SH OTR 1 336 0 576 PERFICIENT INC COM 71375U101 21729 301 SH DFND 2 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 155738 2581 SH DFND 1 2581 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 50625 839 SH DFND 1 839 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 50625 839 SH OTR 1 839 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15387 255 SH DFND 2 255 0 0 PERKINELMER INC COM 714046109 1729315 12977 SH DFND 1 12972 0 5 PERKINELMER INC COM 714046109 1017307 7634 SH DFND 1 5834 0 1800 PERKINELMER INC COM 714046109 1017307 7634 SH OTR 1 5834 0 1800 PERKINELMER INC COM 714046109 12260 92 SH DFND 2 92 0 0 PERKINELMER INC COM 714046109 20789 156 SH DFND 2 156 0 0 PERKINELMER INC COM 714046109 20789 156 SH OTR 2 156 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24400 1000 SH DFND 1 1000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8686 356 SH DFND 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8686 356 SH OTR 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 48800 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 48800 2000 SH OTR 2 2000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1222641 116442 SH DFND 1 116442 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 92285 8789 SH DFND 1 8789 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 92285 8789 SH OTR 1 8789 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 215406 7899 SH DFND 1 7899 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 88600 3249 SH DFND 1 1305 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 88600 3249 SH OTR 1 1305 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9054 332 SH DFND 2 332 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1692 188 SH DFND 1 188 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 450 50 SH DFND 1 50 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 450 50 SH OTR 1 50 0 0 PETMED EXPRESS INC COM 716382106 36800 2266 SH DFND 1 2266 0 0 PETMED EXPRESS INC COM 716382106 1169 72 SH DFND 1 63 0 9 PETMED EXPRESS INC COM 716382106 1169 72 SH OTR 1 63 0 9 PETMED EXPRESS INC COM 716382106 1380 85 SH DFND 2 85 0 0 PETIQ INC COM CL A 71639T106 16130 1410 SH DFND 1 1410 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42298 4558 SH DFND 1 4558 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5726 617 SH DFND 1 617 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5726 617 SH OTR 1 617 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2821 304 SH DFND 2 304 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45621 4374 SH DFND 1 4374 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 403578 38694 SH DFND 1 38694 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 403578 38694 SH OTR 1 38694 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3828 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 257020538 6299523 SH DFND 1 6160335 0 139188 PFIZER INC COM 717081103 114009970 2794362 SH DFND 1 2715925 0 78437 PFIZER INC COM 717081103 114009970 2794362 SH OTR 1 2715925 0 78437 PFIZER INC COM 717081103 3410023 83579 SH DFND 2 83579 0 0 PFIZER INC COM 717081103 1907114 46743 SH DFND 2 46578 0 165 PFIZER INC COM 717081103 1907114 46743 SH OTR 2 46578 0 165 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 29644 1935 SH DFND 1 1935 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2191 143 SH DFND 1 143 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2191 143 SH OTR 1 143 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 996 65 SH DFND 2 65 0 0 PHILIP MORRIS INTL INC COM 718172109 156392004 1608144 SH DFND 1 1583063 0 25081 PHILIP MORRIS INTL INC COM 718172109 61463556 632016 SH DFND 1 604820 0 27196 PHILIP MORRIS INTL INC COM 718172109 61463556 632016 SH OTR 1 604820 0 27196 PHILIP MORRIS INTL INC COM 718172109 1253942 12894 SH DFND 2 12894 0 0 PHILIP MORRIS INTL INC COM 718172109 1380367 14194 SH DFND 2 14194 0 0 PHILIP MORRIS INTL INC COM 718172109 1380367 14194 SH OTR 2 14194 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 115181 3531 SH DFND 1 3531 0 0 PHILLIPS 66 COM 718546104 50009943 493292 SH DFND 1 490302 0 2990 PHILLIPS 66 COM 718546104 8976287 88541 SH DFND 1 86411 0 2130 PHILLIPS 66 COM 718546104 8976287 88541 SH OTR 1 86411 0 2130 PHILLIPS 66 COM 718546104 2901394 28619 SH DFND 2 28619 0 0 PHILLIPS 66 COM 718546104 3796782 37451 SH DFND 2 37451 0 0 PHILLIPS 66 COM 718546104 3796782 37451 SH OTR 2 37451 0 0 PHOTRONICS INC COM 719405102 47900 2889 SH DFND 1 2889 0 0 PHOTRONICS INC COM 719405102 122045 7361 SH DFND 1 7331 0 30 PHOTRONICS INC COM 719405102 122045 7361 SH OTR 1 7331 0 30 PHOTRONICS INC COM 719405102 3946 238 SH DFND 2 238 0 0 PHYSICIANS RLTY TR COM 71943U104 83369 5584 SH DFND 1 5584 0 0 PHYSICIANS RLTY TR COM 71943U104 412068 27600 SH DFND 1 20000 0 7600 PHYSICIANS RLTY TR COM 71943U104 412068 27600 SH OTR 1 20000 0 7600 PHYSICIANS RLTY TR COM 71943U104 1135 76 SH DFND 2 76 0 0 PHREESIA INC COM 71944F106 349862 10835 SH DFND 1 10835 0 0 PHREESIA INC COM 71944F106 59414 1840 SH DFND 1 1840 0 0 PHREESIA INC COM 71944F106 59414 1840 SH OTR 1 1840 0 0 PHREESIA INC COM 71944F106 1615 50 SH DFND 2 50 0 0 PIEDMONT LITHIUM INC COM 72016P105 41134 685 SH DFND 1 685 0 0 PIEDMONT LITHIUM INC COM 72016P105 10509 175 SH DFND 1 175 0 0 PIEDMONT LITHIUM INC COM 72016P105 10509 175 SH OTR 1 175 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49158 6734 SH DFND 1 6734 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44895 6150 SH DFND 1 0 0 6150 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44895 6150 SH OTR 1 0 0 6150 PILGRIMS PRIDE CORP COM 72147K108 40820 1761 SH DFND 1 1761 0 0 PILGRIMS PRIDE CORP COM 72147K108 4265 184 SH DFND 1 184 0 0 PILGRIMS PRIDE CORP COM 72147K108 4265 184 SH OTR 1 184 0 0 PILGRIMS PRIDE CORP COM 72147K108 5239 226 SH DFND 2 226 0 0 PIMCO MUN INCOME FD COM 72200R107 66197 6653 SH DFND 1 6653 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 97611 7784 SH DFND 1 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 97496 10383 SH DFND 1 10383 0 0 PIMCO MUN INCOME FD III COM 72201A103 64693 7785 SH DFND 1 7785 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 113789 9125 SH DFND 1 9125 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 225532 18086 SH DFND 1 18086 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 225532 18086 SH OTR 1 18086 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 81300 10000 SH DFND 1 10000 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 35850 5000 SH DFND 1 5000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 255200 5000 SH DFND 1 5000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 255200 5000 SH OTR 1 5000 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2567 46 SH DFND 1 46 0 0 PIMCO ETF TR ENHNCD LW DUR 72201R718 9963 105 SH DFND 1 105 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 97578 1052 SH DFND 1 1052 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 153046 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 153046 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20070942 219811 SH DFND 1 219723 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3971437 43494 SH DFND 1 43494 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3971437 43494 SH OTR 1 43494 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 251103 2750 SH DFND 2 2750 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 23919 241 SH DFND 1 241 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 95614 5306 SH DFND 1 5306 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 673732 37388 SH DFND 1 37388 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 673732 37388 SH OTR 1 37388 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 115292 1519 SH DFND 1 1519 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 34155 450 SH DFND 1 450 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 34155 450 SH OTR 1 450 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6224 82 SH DFND 2 82 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 197032 3572 SH DFND 1 3572 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9377 170 SH DFND 1 170 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9377 170 SH OTR 1 170 0 0 PINNACLE WEST CAP CORP COM 723484101 4533320 57210 SH DFND 1 57204 0 6 PINNACLE WEST CAP CORP COM 723484101 485662 6129 SH DFND 1 6124 0 5 PINNACLE WEST CAP CORP COM 723484101 485662 6129 SH OTR 1 6124 0 5 PINNACLE WEST CAP CORP COM 723484101 6339 80 SH DFND 2 80 0 0 PINTEREST INC CL A 72352L106 199316 7309 SH DFND 1 7309 0 0 PINTEREST INC CL A 72352L106 56394 2068 SH DFND 1 2068 0 0 PINTEREST INC CL A 72352L106 56394 2068 SH OTR 1 2068 0 0 PINTEREST INC CL A 72352L106 1391 51 SH DFND 2 51 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 70679 8588 SH DFND 1 8588 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 70311 7909 SH DFND 1 7909 0 0 PIONEER NAT RES CO COM 723787107 16852659 82514 SH DFND 1 81721 0 793 PIONEER NAT RES CO COM 723787107 3462889 16955 SH DFND 1 15741 0 1214 PIONEER NAT RES CO COM 723787107 3462889 16955 SH OTR 1 15741 0 1214 PIONEER NAT RES CO COM 723787107 24100 118 SH DFND 2 118 0 0 PIONEER NAT RES CO COM 723787107 81696 400 SH DFND 2 400 0 0 PIONEER NAT RES CO COM 723787107 81696 400 SH OTR 2 400 0 0 PIPER SANDLER COMPANIES COM 724078100 125858 908 SH DFND 1 908 0 0 PIPER SANDLER COMPANIES COM 724078100 167579 1209 SH DFND 1 94 0 1115 PIPER SANDLER COMPANIES COM 724078100 167579 1209 SH OTR 1 94 0 1115 PIPER SANDLER COMPANIES COM 724078100 23980 173 SH DFND 2 173 0 0 PITNEY BOWES INC COM 724479100 67775 17423 SH DFND 1 17423 0 0 PITNEY BOWES INC COM 724479100 47625 12243 SH DFND 1 11782 0 461 PITNEY BOWES INC COM 724479100 47625 12243 SH OTR 1 11782 0 461 PITNEY BOWES INC COM 724479100 8146 2094 SH DFND 2 2094 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 676323 54236 SH DFND 1 54236 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 784799 62935 SH DFND 1 62935 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 784799 62935 SH OTR 1 62935 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12470 1000 SH DFND 2 1000 0 0 PLANET FITNESS INC CL A 72703H101 24854 320 SH DFND 1 320 0 0 PLANET FITNESS INC CL A 72703H101 168000 2163 SH DFND 1 403 0 1760 PLANET FITNESS INC CL A 72703H101 168000 2163 SH OTR 1 403 0 1760 PLANET LABS PBC COM CL A 72703X106 53448 13600 SH DFND 1 13600 0 0 PLANET LABS PBC COM CL A 72703X106 421 107 SH DFND 1 107 0 0 PLANET LABS PBC COM CL A 72703X106 421 107 SH OTR 1 107 0 0 PLAYTIKA HLDG CORP COM 72815L107 1880 167 SH DFND 1 167 0 0 PLEXUS CORP COM 729132100 190554 1953 SH DFND 1 1953 0 0 PLEXUS CORP COM 729132100 18148 186 SH DFND 1 163 0 23 PLEXUS CORP COM 729132100 18148 186 SH OTR 1 163 0 23 PLEXUS CORP COM 729132100 22051 226 SH DFND 2 226 0 0 PLUG POWER INC COM NEW 72919P202 156989 13395 SH DFND 1 13395 0 0 PLUG POWER INC COM NEW 72919P202 65726 5608 SH DFND 1 5608 0 0 PLUG POWER INC COM NEW 72919P202 65726 5608 SH OTR 1 5608 0 0 PLYMOUTH INDL REIT INC COM 729640102 9202 438 SH DFND 1 438 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 727 100 SH DFND 1 100 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 727 100 SH OTR 1 100 0 0 POLARIS INC COM 731068102 1181307 10678 SH DFND 1 10678 0 0 POLARIS INC COM 731068102 448162 4051 SH DFND 1 3201 0 850 POLARIS INC COM 731068102 448162 4051 SH OTR 1 3201 0 850 POLARIS INC COM 731068102 26441 239 SH DFND 2 239 0 0 POLYMET MNG CORP RIGHT 04/04/20 731916144 53 17605 SH DFND 1 17605 0 0 POLYMET MNG CORP RIGHT 04/04/20 731916144 3 1000 SH DFND 1 1000 0 0 POLYMET MNG CORP RIGHT 04/04/20 731916144 3 1000 SH OTR 1 1000 0 0 POLYMET MNG CORP COM NEW 731916409 37851 17605 SH DFND 1 17605 0 0 POLYMET MNG CORP COM NEW 731916409 2150 1000 SH DFND 1 1000 0 0 POLYMET MNG CORP COM NEW 731916409 2150 1000 SH OTR 1 1000 0 0 POOL CORP COM 73278L105 1975536 5769 SH DFND 1 5739 0 30 POOL CORP COM 73278L105 212655 621 SH DFND 1 621 0 0 POOL CORP COM 73278L105 212655 621 SH OTR 1 621 0 0 POOL CORP COM 73278L105 3424 10 SH DFND 2 10 0 0 POPULAR INC COM NEW 733174700 55860 973 SH DFND 1 973 0 0 POPULAR INC COM NEW 733174700 459 8 SH DFND 1 8 0 0 POPULAR INC COM NEW 733174700 459 8 SH OTR 1 8 0 0 PORCH GROUP INC COM 733245104 4114 2877 SH DFND 1 2877 0 0 PORTILLOS INC COM CL A 73642K106 6411 300 SH DFND 1 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 395765 8095 SH DFND 1 8095 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 54512 1115 SH DFND 1 65 0 1050 PORTLAND GEN ELEC CO COM NEW 736508847 54512 1115 SH OTR 1 65 0 1050 POST HLDGS INC COM 737446104 635111 7067 SH DFND 1 7067 0 0 POST HLDGS INC COM 737446104 34061 379 SH DFND 1 379 0 0 POST HLDGS INC COM 737446104 34061 379 SH OTR 1 379 0 0 POST HLDGS INC COM 737446104 13840 154 SH DFND 2 154 0 0 POST HLDGS INC COM 737446104 1078 12 SH DFND 2 12 0 0 POST HLDGS INC COM 737446104 1078 12 SH OTR 2 12 0 0 POSTAL REALTY TRUST INC CL A 73757R102 28340 1862 SH DFND 1 1862 0 0 POTLATCHDELTIC CORPORATION COM 737630103 165677 3347 SH DFND 1 3347 0 0 POTLATCHDELTIC CORPORATION COM 737630103 46877 947 SH DFND 1 47 0 900 POTLATCHDELTIC CORPORATION COM 737630103 46877 947 SH OTR 1 47 0 900 POTLATCHDELTIC CORPORATION COM 737630103 14454 292 SH DFND 2 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8663 175 SH DFND 2 175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8663 175 SH OTR 2 175 0 0 POWELL INDS INC COM 739128106 2215 52 SH DFND 1 52 0 0 POWELL INDS INC COM 739128106 10349 243 SH DFND 1 236 0 7 POWELL INDS INC COM 739128106 10349 243 SH OTR 1 236 0 7 POWER INTEGRATIONS INC COM 739276103 490320 5793 SH DFND 1 5793 0 0 POWER INTEGRATIONS INC COM 739276103 39442 466 SH DFND 1 466 0 0 POWER INTEGRATIONS INC COM 739276103 39442 466 SH OTR 1 466 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 159 8 SH DFND 1 8 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 101082 5100 SH DFND 1 5100 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 101082 5100 SH OTR 1 5100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 56948 1039 SH DFND 1 1039 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4275 78 SH DFND 1 64 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4275 78 SH OTR 1 64 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13319 243 SH DFND 2 243 0 0 PREFORMED LINE PRODS CO COM 740444104 3480127 27180 SH DFND 1 27180 0 0 PREFORMED LINE PRODS CO COM 740444104 64020 500 SH DFND 1 500 0 0 PREFORMED LINE PRODS CO COM 740444104 64020 500 SH OTR 1 500 0 0 PREMIER INC CL A 74051N102 357300 11038 SH DFND 1 11038 0 0 PREMIER INC CL A 74051N102 145568 4497 SH DFND 1 4497 0 0 PREMIER INC CL A 74051N102 145568 4497 SH OTR 1 4497 0 0 PREMIER INC CL A 74051N102 874 27 SH DFND 2 27 0 0 PREMIER FINANCIAL CORP COM 74052F108 487093 23497 SH DFND 1 23497 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 294110 4696 SH DFND 1 4696 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 55803 891 SH DFND 1 856 0 35 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 55803 891 SH OTR 1 856 0 35 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17975 287 SH DFND 2 287 0 0 PRICE T ROWE GROUP INC COM 74144T108 57816767 512106 SH DFND 1 511144 0 962 PRICE T ROWE GROUP INC COM 74144T108 14106855 124950 SH DFND 1 119763 0 5187 PRICE T ROWE GROUP INC COM 74144T108 14106855 124950 SH OTR 1 119763 0 5187 PRICE T ROWE GROUP INC COM 74144T108 976021 8645 SH DFND 2 8645 0 0 PRICE T ROWE GROUP INC COM 74144T108 393005 3481 SH DFND 2 3481 0 0 PRICE T ROWE GROUP INC COM 74144T108 393005 3481 SH OTR 2 3481 0 0 PRICESMART INC COM 741511109 131952 1846 SH DFND 1 1846 0 0 PRICESMART INC COM 741511109 9221 129 SH DFND 1 116 0 13 PRICESMART INC COM 741511109 9221 129 SH OTR 1 116 0 13 PRICESMART INC COM 741511109 10293 144 SH DFND 2 144 0 0 PRIMORIS SVCS CORP COM 74164F103 240879 9768 SH DFND 1 9768 0 0 PRIMORIS SVCS CORP COM 74164F103 4143 168 SH DFND 1 168 0 0 PRIMORIS SVCS CORP COM 74164F103 4143 168 SH OTR 1 168 0 0 PRIMERICA INC COM 74164M108 1117493 6488 SH DFND 1 6488 0 0 PRIMERICA INC COM 74164M108 205827 1195 SH DFND 1 245 0 950 PRIMERICA INC COM 74164M108 205827 1195 SH OTR 1 245 0 950 PRIMERICA INC COM 74164M108 24458 142 SH DFND 2 142 0 0 PRIMO WATER CORPORATION COM 74167P108 27093 1765 SH DFND 1 1765 0 0 PRIMO WATER CORPORATION COM 74167P108 11574 754 SH DFND 1 754 0 0 PRIMO WATER CORPORATION COM 74167P108 11574 754 SH OTR 1 754 0 0 PRINCETON BANCORP INC COM 74179A107 50752 1600 SH DFND 1 0 0 1600 PRINCETON BANCORP INC COM 74179A107 50752 1600 SH OTR 1 0 0 1600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5656570 76111 SH DFND 1 76100 0 11 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5552522 74711 SH DFND 1 70702 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5552522 74711 SH OTR 1 70702 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 585939 7884 SH DFND 2 7884 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10330 139 SH DFND 2 46 0 93 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10330 139 SH OTR 2 46 0 93 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 33402 1966 SH DFND 1 1966 0 0 PROASSURANCE CORP COM 74267C106 55939 3027 SH DFND 1 3027 0 0 PROASSURANCE CORP COM 74267C106 13805 747 SH DFND 1 684 0 63 PROASSURANCE CORP COM 74267C106 13805 747 SH OTR 1 684 0 63 PROASSURANCE CORP COM 74267C106 13768 745 SH DFND 2 745 0 0 PROCTER AND GAMBLE CO COM 742718109 725526759 4879459 SH DFND 1 4862817 0 16642 PROCTER AND GAMBLE CO COM 742718109 286298283 1925471 SH DFND 1 1630761 0 294710 PROCTER AND GAMBLE CO COM 742718109 286298283 1925471 SH OTR 1 1630761 0 294710 PROCTER AND GAMBLE CO COM 742718109 8169475 54943 SH DFND 2 54943 0 0 PROCTER AND GAMBLE CO COM 742718109 4452076 29942 SH DFND 2 29942 0 0 PROCTER AND GAMBLE CO COM 742718109 4452076 29942 SH OTR 2 29942 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 7641 122 SH DFND 1 122 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 438 7 SH DFND 1 7 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 438 7 SH OTR 1 7 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 111103 4024 SH DFND 1 4024 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 23634 856 SH DFND 1 856 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 23634 856 SH OTR 1 856 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 19824 1039 SH DFND 1 1039 0 0 PROFIRE ENERGY INC COM 74316X101 31000 25000 SH DFND 1 25000 0 0 PROG HOLDINGS INC COM NPV 74319R101 41323 1737 SH DFND 1 1737 0 0 PROG HOLDINGS INC COM NPV 74319R101 13893 584 SH DFND 1 559 0 25 PROG HOLDINGS INC COM NPV 74319R101 13893 584 SH OTR 1 559 0 25 PROG HOLDINGS INC COM NPV 74319R101 8897 374 SH DFND 2 374 0 0 PROGRESS SOFTWARE CORP COM 743312100 103467 1801 SH DFND 1 1801 0 0 PROGRESS SOFTWARE CORP COM 743312100 134720 2345 SH DFND 1 265 0 2080 PROGRESS SOFTWARE CORP COM 743312100 134720 2345 SH OTR 1 265 0 2080 PROGRESS SOFTWARE CORP COM 743312100 15799 275 SH DFND 2 275 0 0 PROGRESSIVE CORP COM 743315103 51235365 358139 SH DFND 1 358099 0 40 PROGRESSIVE CORP COM 743315103 5104667 35682 SH DFND 1 28718 0 6964 PROGRESSIVE CORP COM 743315103 5104667 35682 SH OTR 1 28718 0 6964 PROGRESSIVE CORP COM 743315103 183832 1285 SH DFND 2 1285 0 0 PROGYNY INC COM 74340E103 280922 8746 SH DFND 1 8746 0 0 PROGYNY INC COM 74340E103 25503 794 SH DFND 1 794 0 0 PROGYNY INC COM 74340E103 25503 794 SH OTR 1 794 0 0 PROGYNY INC COM 74340E103 6071 189 SH DFND 2 189 0 0 PROLOGIS INC. COM 74340W103 20569208 164857 SH DFND 1 164820 0 37 PROLOGIS INC. COM 74340W103 2955552 23688 SH DFND 1 23248 0 440 PROLOGIS INC. COM 74340W103 2955552 23688 SH OTR 1 23248 0 440 PROLOGIS INC. COM 74340W103 154715 1240 SH DFND 2 1240 0 0 PROLOGIS INC. COM 74340W103 2745 22 SH DFND 2 22 0 0 PROLOGIS INC. COM 74340W103 2745 22 SH OTR 2 22 0 0 PROS HOLDINGS INC COM 74346Y103 6302 230 SH DFND 1 230 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 7762 245 SH DFND 1 245 0 0 PROSHARES TR SHORT S&P 500 74347B425 103725 6915 SH DFND 1 6915 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 87376 1235 SH DFND 1 1235 0 0 PROSHARES TR ULTRAPRO SHT Q 74347G432 121903 4152 SH DFND 1 4152 0 0 PROSHARES TR BITCOIN STRATE 74347G440 3154 180 SH DFND 1 180 0 0 PROPETRO HLDG CORP COM 74347M108 40314 5607 SH DFND 1 5607 0 0 PROPETRO HLDG CORP COM 74347M108 6270 872 SH DFND 1 820 0 52 PROPETRO HLDG CORP COM 74347M108 6270 872 SH OTR 1 820 0 52 PROPETRO HLDG CORP COM 74347M108 4422 615 SH DFND 2 615 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 42469 846 SH DFND 1 846 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 223660 4512 SH DFND 1 4512 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 698937 14100 SH DFND 1 14100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 698937 14100 SH OTR 1 14100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 15935 250 SH DFND 1 250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 718925 17020 SH DFND 1 17020 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 29051 1028 SH DFND 1 1028 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 70650 2500 SH DFND 1 2500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 70650 2500 SH OTR 1 2500 0 0 PROSHARES TR PET CARE ETF 74348A145 9480 191 SH DFND 1 191 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 799901 8767 SH DFND 1 8767 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10766 118 SH DFND 1 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 10766 118 SH OTR 1 118 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 15633 582 SH DFND 1 582 0 0 PROSPECT CAP CORP COM 74348T102 2784 400 SH DFND 1 400 0 0 PROSPECT CAP CORP COM 74348T102 51330 7375 SH DFND 1 7375 0 0 PROSPECT CAP CORP COM 74348T102 51330 7375 SH OTR 1 7375 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 156687 1460 SH DFND 1 0 0 1460 PROMETHEUS BIOSCIENCES INC COM 74349U108 156687 1460 SH OTR 1 0 0 1460 PROSPERITY BANCSHARES INC COM 743606105 164628 2676 SH DFND 1 2676 0 0 PROSPERITY BANCSHARES INC COM 743606105 37589 611 SH DFND 1 611 0 0 PROSPERITY BANCSHARES INC COM 743606105 37589 611 SH OTR 1 611 0 0 PROSPERITY BANCSHARES INC COM 743606105 8367 136 SH DFND 2 136 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2645 115 SH DFND 1 115 0 0 PROTO LABS INC COM 743713109 62455 1884 SH DFND 1 1884 0 0 PROTO LABS INC COM 743713109 14752 445 SH DFND 1 425 0 20 PROTO LABS INC COM 743713109 14752 445 SH OTR 1 425 0 20 PROTO LABS INC COM 743713109 8851 267 SH DFND 2 267 0 0 PROVENTION BIO INC COM 74374N102 33138 1375 SH DFND 1 1375 0 0 PROTERRA INC COM 74374T109 66558 43788 SH DFND 1 43788 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 2893 423 SH DFND 1 423 0 0 PROVIDENT FINL SVCS INC COM 74386T105 228606 11919 SH DFND 1 11919 0 0 PROVIDENT FINL SVCS INC COM 74386T105 533070 27793 SH DFND 1 6051 0 21742 PROVIDENT FINL SVCS INC COM 74386T105 533070 27793 SH OTR 1 6051 0 21742 PROVIDENT FINL SVCS INC COM 74386T105 22249 1160 SH DFND 2 1160 0 0 PRUDENTIAL FINL INC COM 744320102 4613169 55755 SH DFND 1 55674 0 81 PRUDENTIAL FINL INC COM 744320102 1681525 20323 SH DFND 1 20318 0 5 PRUDENTIAL FINL INC COM 744320102 1681525 20323 SH OTR 1 20318 0 5 PRUDENTIAL FINL INC COM 744320102 54608 660 SH DFND 2 660 0 0 PRUDENTIAL FINL INC COM 744320102 3641 44 SH DFND 2 44 0 0 PRUDENTIAL FINL INC COM 744320102 3641 44 SH OTR 2 44 0 0 PRUDENTIAL PLC ADR 74435K204 314328 11497 SH DFND 1 11497 0 0 PRUDENTIAL PLC ADR 74435K204 56074 2051 SH DFND 1 2051 0 0 PRUDENTIAL PLC ADR 74435K204 56074 2051 SH OTR 1 2051 0 0 PRUDENTIAL PLC ADR 74435K204 7519 275 SH DFND 2 275 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27960426 447725 SH DFND 1 447697 0 28 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6207093 99393 SH DFND 1 97691 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6207093 99393 SH OTR 1 97691 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89678 1436 SH DFND 2 1436 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4372 70 SH DFND 2 70 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4372 70 SH OTR 2 70 0 0 PUBLIC STORAGE COM 74460D109 5234878 17326 SH DFND 1 17321 0 5 PUBLIC STORAGE COM 74460D109 695224 2301 SH DFND 1 2301 0 0 PUBLIC STORAGE COM 74460D109 695224 2301 SH OTR 1 2301 0 0 PUBLIC STORAGE COM 74460D109 18128 60 SH DFND 2 60 0 0 PUBLIC STORAGE COM 74460D109 3626 12 SH DFND 2 12 0 0 PUBLIC STORAGE COM 74460D109 3626 12 SH OTR 2 12 0 0 PULMONX CORP COM 745848101 1129 101 SH DFND 1 101 0 0 PULTE GROUP INC COM 745867101 765566 13136 SH DFND 1 13126 0 10 PULTE GROUP INC COM 745867101 339947 5833 SH DFND 1 5083 0 750 PULTE GROUP INC COM 745867101 339947 5833 SH OTR 1 5083 0 750 PULTE GROUP INC COM 745867101 9150 157 SH DFND 2 157 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 380 123 SH DFND 1 123 0 0 PURE CYCLE CORP COM NEW 746228303 170 18 SH DFND 1 18 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 6378701 911243 SH DFND 1 911243 0 0 PURE STORAGE INC CL A 74624M102 703489 27577 SH DFND 1 27577 0 0 PURE STORAGE INC CL A 74624M102 47474 1861 SH DFND 1 1861 0 0 PURE STORAGE INC CL A 74624M102 47474 1861 SH OTR 1 1861 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8508 2390 SH DFND 1 2390 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35600 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35600 10000 SH OTR 1 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 64802 6255 SH DFND 1 6255 0 0 QUAD / GRAPHICS INC COM CL A 747301109 85800 20000 SH DFND 1 20000 0 0 QUAKER HOUGHTON COM 747316107 523578 2645 SH DFND 1 2645 0 0 QUAKER HOUGHTON COM 747316107 775766 3919 SH DFND 1 1109 0 2810 QUAKER HOUGHTON COM 747316107 775766 3919 SH OTR 1 1109 0 2810 QUAKER HOUGHTON COM 747316107 20191 102 SH DFND 2 102 0 0 QUAKER HOUGHTON COM 747316107 277130 1400 SH DFND 2 1400 0 0 QUAKER HOUGHTON COM 747316107 277130 1400 SH OTR 2 1400 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 401 100 SH DFND 1 100 0 0 QORVO INC COM 74736K101 1164094 11461 SH DFND 1 11460 0 1 QORVO INC COM 74736K101 214821 2115 SH DFND 1 1515 0 600 QORVO INC COM 74736K101 214821 2115 SH OTR 1 1515 0 600 QORVO INC COM 74736K101 8126 80 SH DFND 2 80 0 0 Q2 HLDGS INC COM 74736L109 4432 180 SH DFND 1 180 0 0 QUALCOMM INC COM 747525103 71000311 556516 SH DFND 1 555870 0 646 QUALCOMM INC COM 747525103 31522594 247081 SH DFND 1 234091 0 12990 QUALCOMM INC COM 747525103 31522594 247081 SH OTR 1 234091 0 12990 QUALCOMM INC COM 747525103 761142 5966 SH DFND 2 5966 0 0 QUALCOMM INC COM 747525103 358117 2807 SH DFND 2 2807 0 0 QUALCOMM INC COM 747525103 358117 2807 SH OTR 2 2807 0 0 QUALYS INC COM 74758T303 611484 4703 SH DFND 1 4703 0 0 QUALYS INC COM 74758T303 330901 2545 SH DFND 1 92 0 2453 QUALYS INC COM 74758T303 330901 2545 SH OTR 1 92 0 2453 QUALYS INC COM 74758T303 12482 96 SH DFND 2 96 0 0 QUANEX BLDG PRODS CORP COM 747619104 15114 702 SH DFND 1 702 0 0 QUANEX BLDG PRODS CORP COM 747619104 105346 4893 SH DFND 1 125 0 4768 QUANEX BLDG PRODS CORP COM 747619104 105346 4893 SH OTR 1 125 0 4768 QUANEX BLDG PRODS CORP COM 747619104 646 30 SH DFND 2 30 0 0 QUANTA SVCS INC COM 74762E102 91900794 551493 SH DFND 1 546288 0 5205 QUANTA SVCS INC COM 74762E102 12015411 72104 SH DFND 1 71988 0 116 QUANTA SVCS INC COM 74762E102 12015411 72104 SH OTR 1 71988 0 116 QUANTA SVCS INC COM 74762E102 850531 5104 SH DFND 2 5104 0 0 QUANTUM COMPUTING INC COM 74766W108 393 300 SH DFND 1 300 0 0 QUANTUM COMPUTING INC COM 74766W108 393 300 SH OTR 1 300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 96737 11826 SH DFND 1 11826 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 20728 2534 SH DFND 1 2534 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 20728 2534 SH OTR 1 2534 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3367365 23801 SH DFND 1 23801 0 0 QUEST DIAGNOSTICS INC COM 74834L100 978900 6919 SH DFND 1 6919 0 0 QUEST DIAGNOSTICS INC COM 74834L100 978900 6919 SH OTR 1 6919 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35936 254 SH DFND 2 254 0 0 QUINSTREET INC COM 74874Q100 60671 3823 SH DFND 1 3823 0 0 QUINSTREET INC COM 74874Q100 4602 290 SH DFND 1 241 0 49 QUINSTREET INC COM 74874Q100 4602 290 SH OTR 1 241 0 49 QUINSTREET INC COM 74874Q100 5713 360 SH DFND 2 360 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 47419 14457 SH DFND 1 14457 0 0 QURATE RETAIL INC COM SER A 74915M100 12309 12459 SH DFND 1 12459 0 0 QURATE RETAIL INC COM SER A 74915M100 251 254 SH DFND 1 254 0 0 QURATE RETAIL INC COM SER A 74915M100 251 254 SH OTR 1 254 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 39085 500 SH DFND 1 500 0 0 REV GROUP INC COM 749527107 9592 800 SH DFND 1 800 0 0 REV GROUP INC COM 749527107 576 48 SH DFND 1 48 0 0 REV GROUP INC COM 749527107 576 48 SH OTR 1 48 0 0 RGC RES INC COM 74955L103 62613 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 62613 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 1155652 8695 SH DFND 1 8695 0 0 RLI CORP COM 749607107 37746 284 SH DFND 1 284 0 0 RLI CORP COM 749607107 37746 284 SH OTR 1 284 0 0 RLI CORP COM 749607107 10633 80 SH DFND 2 80 0 0 RLJ LODGING TR COM 74965L101 3477 328 SH DFND 1 328 0 0 RPC INC COM 749660106 17441 2268 SH DFND 1 2268 0 0 RPC INC COM 749660106 37658 4897 SH DFND 1 4875 0 22 RPC INC COM 749660106 37658 4897 SH OTR 1 4875 0 22 RPC INC COM 749660106 5229 680 SH DFND 2 680 0 0 RMR GROUP INC CL A 74967R106 892 34 SH DFND 1 34 0 0 RMR GROUP INC CL A 74967R106 735 28 SH DFND 1 28 0 0 RMR GROUP INC CL A 74967R106 735 28 SH OTR 1 28 0 0 RH COM 74967X103 1067967 4385 SH DFND 1 4385 0 0 RH COM 74967X103 55773 229 SH DFND 1 229 0 0 RH COM 74967X103 55773 229 SH OTR 1 229 0 0 RH COM 74967X103 18510 76 SH DFND 2 76 0 0 RPM INTL INC COM 749685103 3217498 36881 SH DFND 1 36881 0 0 RPM INTL INC COM 749685103 3494747 40059 SH DFND 1 31333 0 8726 RPM INTL INC COM 749685103 3494747 40059 SH OTR 1 31333 0 8726 RPM INTL INC COM 749685103 882433 10115 SH DFND 2 10115 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 31520 10869 SH DFND 1 10869 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 928 320 SH DFND 2 320 0 0 RPT REALTY SH BEN INT 74971D101 44859 4717 SH DFND 1 4717 0 0 RPT REALTY SH BEN INT 74971D101 3785 398 SH DFND 1 232 0 166 RPT REALTY SH BEN INT 74971D101 3785 398 SH OTR 1 232 0 166 RPT REALTY SH BEN INT 74971D101 16747 1761 SH DFND 2 1761 0 0 RXO INC COMMON STOCK 74982T103 66246 3373 SH DFND 1 3373 0 0 RXO INC COMMON STOCK 74982T103 4773 243 SH DFND 1 209 0 34 RXO INC COMMON STOCK 74982T103 4773 243 SH OTR 1 209 0 34 RXO INC COMMON STOCK 74982T103 14082 717 SH DFND 2 717 0 0 RADIAN GROUP INC COM 750236101 401623 18173 SH DFND 1 18173 0 0 RADIAN GROUP INC COM 750236101 58410 2643 SH DFND 1 2605 0 38 RADIAN GROUP INC COM 750236101 58410 2643 SH OTR 1 2605 0 38 RADIAN GROUP INC COM 750236101 10210 462 SH DFND 2 462 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4108 280 SH DFND 1 280 0 0 RADNET INC COM 750491102 29335 1172 SH DFND 1 1172 0 0 RADNET INC COM 750491102 6683 267 SH DFND 1 241 0 26 RADNET INC COM 750491102 6683 267 SH OTR 1 241 0 26 RADNET INC COM 750491102 5432 217 SH DFND 2 217 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3100 2000 SH DFND 1 2000 0 0 RAMBUS INC DEL COM 750917106 205706 4013 SH DFND 1 4013 0 0 RAMBUS INC DEL COM 750917106 32294 630 SH DFND 1 585 0 45 RAMBUS INC DEL COM 750917106 32294 630 SH OTR 1 585 0 45 RAMBUS INC DEL COM 750917106 32909 642 SH DFND 2 642 0 0 RALPH LAUREN CORP CL A 751212101 226223 1939 SH DFND 1 1937 0 2 RALPH LAUREN CORP CL A 751212101 23684 203 SH DFND 1 203 0 0 RALPH LAUREN CORP CL A 751212101 23684 203 SH OTR 1 203 0 0 RALPH LAUREN CORP CL A 751212101 2100 18 SH DFND 2 18 0 0 RAMACO RES INC COM 75134P303 5409 614 SH DFND 1 614 0 0 RANGE RES CORP COM 75281A109 570826 21565 SH DFND 1 21565 0 0 RANGE RES CORP COM 75281A109 64296 2429 SH DFND 1 2429 0 0 RANGE RES CORP COM 75281A109 64296 2429 SH OTR 1 2429 0 0 RANGE RES CORP COM 75281A109 14956 565 SH DFND 2 565 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 38267 7416 SH DFND 1 7416 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3242 621 SH DFND 1 621 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 34400 6590 SH DFND 1 0 0 6590 RANPAK HOLDINGS CORP COM CL A 75321W103 34400 6590 SH OTR 1 0 0 6590 RAPID7 INC COM 753422104 186991 4073 SH DFND 1 4073 0 0 RAPID7 INC COM 753422104 26628 580 SH DFND 1 580 0 0 RAPID7 INC COM 753422104 26628 580 SH OTR 1 580 0 0 RAYMOND JAMES FINL INC COM 754730109 1987304 21307 SH DFND 1 21280 0 27 RAYMOND JAMES FINL INC COM 754730109 199598 2140 SH DFND 1 2140 0 0 RAYMOND JAMES FINL INC COM 754730109 199598 2140 SH OTR 1 2140 0 0 RAYMOND JAMES FINL INC COM 754730109 25836 277 SH DFND 2 277 0 0 RAYONIER INC COM 754907103 323354 9722 SH DFND 1 9316 0 406 RAYONIER INC COM 754907103 254639 7656 SH DFND 1 6129 0 1527 RAYONIER INC COM 754907103 254639 7656 SH OTR 1 6129 0 1527 RAYONIER INC COM 754907103 26142 786 SH DFND 2 786 0 0 RAYONIER INC COM 754907103 36553 1099 SH DFND 2 1099 0 0 RAYONIER INC COM 754907103 36553 1099 SH OTR 2 1099 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 36015 5744 SH DFND 1 5744 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5330 850 SH DFND 1 747 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 5330 850 SH OTR 1 747 0 103 RAYONIER ADVANCED MATLS INC COM 75508B104 6452 1029 SH DFND 2 1029 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107806143 1100849 SH DFND 1 1097458 0 3391 RAYTHEON TECHNOLOGIES CORP COM 75513E101 59985748 612537 SH DFND 1 582454 689 29394 RAYTHEON TECHNOLOGIES CORP COM 75513E101 59985748 612537 SH OTR 1 582454 689 29394 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1895141 19352 SH DFND 2 19352 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2557148 26112 SH DFND 2 25950 0 162 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2557148 26112 SH OTR 2 25950 0 162 RBC BEARINGS INC COM 75524B104 1341921 5766 SH DFND 1 5766 0 0 RBC BEARINGS INC COM 75524B104 140336 603 SH DFND 1 603 0 0 RBC BEARINGS INC COM 75524B104 140336 603 SH OTR 1 603 0 0 RBC BEARINGS INC COM 75524B104 1396 6 SH DFND 2 6 0 0 RE MAX HLDGS INC CL A 75524W108 17109 912 SH DFND 1 912 0 0 RE MAX HLDGS INC CL A 75524W108 225 12 SH DFND 1 12 0 0 RE MAX HLDGS INC CL A 75524W108 225 12 SH OTR 1 12 0 0 RE MAX HLDGS INC CL A 75524W108 1351 72 SH DFND 2 72 0 0 READY CAPITAL CORP COM 75574U101 30632 3012 SH DFND 1 3012 0 0 READY CAPITAL CORP COM 75574U101 6082 598 SH DFND 1 555 0 43 READY CAPITAL CORP COM 75574U101 6082 598 SH OTR 1 555 0 43 READY CAPITAL CORP COM 75574U101 5197 511 SH DFND 2 511 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 52663 9974 SH DFND 1 9974 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 16558 3136 SH DFND 1 3076 0 60 ANYWHERE REAL ESTATE INC COM 75605Y106 16558 3136 SH OTR 1 3076 0 60 ANYWHERE REAL ESTATE INC COM 75605Y106 5180 981 SH DFND 2 981 0 0 REALTY INCOME CORP COM 756109104 3590751 56708 SH DFND 1 56708 0 0 REALTY INCOME CORP COM 756109104 883124 13947 SH DFND 1 13297 0 650 REALTY INCOME CORP COM 756109104 883124 13947 SH OTR 1 13297 0 650 REALTY INCOME CORP COM 756109104 17856 282 SH DFND 2 282 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 183749 2021 SH DFND 1 2021 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 183749 2021 SH OTR 1 2021 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4910 54 SH DFND 2 54 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 62691 2209 SH DFND 1 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 156828 5526 SH DFND 1 5526 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 156828 5526 SH OTR 1 5526 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 61576 4300 SH DFND 1 4300 0 0 RED ROCK RESORTS INC CL A 75700L108 28347 636 SH DFND 1 636 0 0 RED ROCK RESORTS INC CL A 75700L108 37617 844 SH DFND 1 0 0 844 RED ROCK RESORTS INC CL A 75700L108 37617 844 SH OTR 1 0 0 844 REDFIN CORP COM 75737F108 114328 12619 SH DFND 1 12619 0 0 REDFIN CORP COM 75737F108 86414 9538 SH DFND 1 9538 0 0 REDFIN CORP COM 75737F108 86414 9538 SH OTR 1 9538 0 0 REDWOOD TRUST INC COM 758075402 69591 10325 SH DFND 1 10325 0 0 REDWOOD TRUST INC COM 758075402 4576 679 SH DFND 1 565 0 114 REDWOOD TRUST INC COM 758075402 4576 679 SH OTR 1 565 0 114 REDWOOD TRUST INC COM 758075402 4819 715 SH DFND 2 715 0 0 REGAL REXNORD CORPORATION COM 758750103 337893 2401 SH DFND 1 2401 0 0 REGAL REXNORD CORPORATION COM 758750103 450195 3199 SH DFND 1 1916 0 1283 REGAL REXNORD CORPORATION COM 758750103 450195 3199 SH OTR 1 1916 0 1283 REGAL REXNORD CORPORATION COM 758750103 14917 106 SH DFND 2 106 0 0 REGENCY CTRS CORP COM 758849103 379683 6206 SH DFND 1 6206 0 0 REGENCY CTRS CORP COM 758849103 116426 1903 SH DFND 1 1791 0 112 REGENCY CTRS CORP COM 758849103 116426 1903 SH OTR 1 1791 0 112 REGENCY CTRS CORP COM 758849103 13337 218 SH DFND 2 218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11278242 13726 SH DFND 1 13723 0 3 REGENERON PHARMACEUTICALS COM 75886F107 2247267 2735 SH DFND 1 2727 0 8 REGENERON PHARMACEUTICALS COM 75886F107 2247267 2735 SH OTR 1 2727 0 8 REGENERON PHARMACEUTICALS COM 75886F107 65734 80 SH DFND 2 80 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3287 4 SH DFND 2 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3287 4 SH OTR 2 4 0 0 REGENXBIO INC COM 75901B107 5919 313 SH DFND 1 313 0 0 REGENXBIO INC COM 75901B107 2496 132 SH DFND 1 125 0 7 REGENXBIO INC COM 75901B107 2496 132 SH OTR 1 125 0 7 REGENXBIO INC COM 75901B107 7318 387 SH DFND 2 387 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3635440 195875 SH DFND 1 182341 0 13534 REGIONS FINANCIAL CORP NEW COM 7591EP100 1029115 55448 SH DFND 1 53010 0 2438 REGIONS FINANCIAL CORP NEW COM 7591EP100 1029115 55448 SH OTR 1 53010 0 2438 REGIONS FINANCIAL CORP NEW COM 7591EP100 32257 1738 SH DFND 2 1738 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1596 86 SH DFND 2 86 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1596 86 SH OTR 2 86 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2638074 19871 SH DFND 1 11109 0 8762 REINSURANCE GRP OF AMERICA I COM NEW 759351604 152541 1149 SH DFND 1 1149 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 152541 1149 SH OTR 1 1149 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15533 117 SH DFND 2 117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1295510 5046 SH DFND 1 5046 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 363030 1414 SH DFND 1 714 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 363030 1414 SH OTR 1 714 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 43903 171 SH DFND 2 171 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 89859 350 SH DFND 2 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 89859 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 1899297 58548 SH DFND 1 58548 0 0 RELX PLC SPONSORED ADR 759530108 298416 9199 SH DFND 1 9199 0 0 RELX PLC SPONSORED ADR 759530108 298416 9199 SH OTR 1 9199 0 0 RELX PLC SPONSORED ADR 759530108 15863 489 SH DFND 2 489 0 0 RELMADA THERAPEUTICS INC COM 75955J402 3806 1684 SH DFND 1 1684 0 0 RELMADA THERAPEUTICS INC COM 75955J402 199 88 SH DFND 1 88 0 0 RELMADA THERAPEUTICS INC COM 75955J402 199 88 SH OTR 1 88 0 0 RENASANT CORP COM 75970E107 62597 2047 SH DFND 1 2047 0 0 RENASANT CORP COM 75970E107 3853 126 SH DFND 1 108 0 18 RENASANT CORP COM 75970E107 3853 126 SH OTR 1 108 0 18 RENASANT CORP COM 75970E107 10305 337 SH DFND 2 337 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 409340 97000 SH DFND 1 97000 0 0 REPLIGEN CORP COM 759916109 868064 5156 SH DFND 1 5156 0 0 REPLIGEN CORP COM 759916109 45457 270 SH DFND 1 270 0 0 REPLIGEN CORP COM 759916109 45457 270 SH OTR 1 270 0 0 REPLIGEN CORP COM 759916109 24581 146 SH DFND 2 146 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 146350 5000 SH DFND 1 5000 0 0 UPBOUND GROUP INC COM 76009N100 142403 5810 SH DFND 1 5810 0 0 UPBOUND GROUP INC COM 76009N100 6152 251 SH DFND 1 203 0 48 UPBOUND GROUP INC COM 76009N100 6152 251 SH OTR 1 203 0 48 UPBOUND GROUP INC COM 76009N100 11005 449 SH DFND 2 449 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 89413 2449 SH DFND 1 2449 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 23987 657 SH DFND 1 657 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 23987 657 SH OTR 1 657 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3432 94 SH DFND 2 94 0 0 REPUBLIC BANCORP INC KY CL A 760281204 48922 1153 SH DFND 1 1153 0 0 REPAY HLDGS CORP COM CL A 76029L100 204945 31194 SH DFND 1 31194 0 0 REPAY HLDGS CORP COM CL A 76029L100 2529 385 SH DFND 1 385 0 0 REPAY HLDGS CORP COM CL A 76029L100 2529 385 SH OTR 1 385 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 13600 10000 SH DFND 1 10000 0 0 REPUBLIC SVCS INC COM 760759100 4732565 34999 SH DFND 1 34971 0 28 REPUBLIC SVCS INC COM 760759100 507886 3756 SH DFND 1 3756 0 0 REPUBLIC SVCS INC COM 760759100 507886 3756 SH OTR 1 3756 0 0 REPUBLIC SVCS INC COM 760759100 27855 206 SH DFND 2 206 0 0 RESMED INC COM 761152107 10197269 46565 SH DFND 1 46561 0 4 RESMED INC COM 761152107 5440807 24845 SH DFND 1 21230 0 3615 RESMED INC COM 761152107 5440807 24845 SH OTR 1 21230 0 3615 RESMED INC COM 761152107 143438 655 SH DFND 2 655 0 0 RESMED INC COM 761152107 32849 150 SH DFND 2 150 0 0 RESMED INC COM 761152107 32849 150 SH OTR 2 150 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 139714 7643 SH DFND 1 7492 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 84563 4626 SH DFND 1 4555 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 84563 4626 SH OTR 1 4555 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 15337 839 SH DFND 2 839 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10950 599 SH DFND 2 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10950 599 SH OTR 2 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 16497 967 SH DFND 1 967 0 0 RESOURCES CONNECTION INC COM 76122Q105 5579 327 SH DFND 1 327 0 0 RESOURCES CONNECTION INC COM 76122Q105 5579 327 SH OTR 1 327 0 0 RESOURCES CONNECTION INC COM 76122Q105 3071 180 SH DFND 2 180 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 11375 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 147507 2197 SH DFND 1 2197 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 95607 1424 SH DFND 1 1424 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 95607 1424 SH OTR 1 1424 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 806 12 SH DFND 2 12 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 86022 6162 SH DFND 1 6162 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12117 868 SH DFND 1 746 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12117 868 SH OTR 1 746 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10959 785 SH DFND 2 785 0 0 REVANCE THERAPEUTICS INC COM 761330109 3350 104 SH DFND 1 104 0 0 REVANCE THERAPEUTICS INC COM 761330109 1095 34 SH DFND 1 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 1095 34 SH OTR 1 34 0 0 REVOLVE GROUP INC CL A 76156B107 140284 5334 SH DFND 1 5334 0 0 REVOLVE GROUP INC CL A 76156B107 999 38 SH DFND 1 38 0 0 REVOLVE GROUP INC CL A 76156B107 999 38 SH OTR 1 38 0 0 REX AMERICAN RES CORP COM 761624105 27932 977 SH DFND 1 977 0 0 REX AMERICAN RES CORP COM 761624105 109071 3815 SH DFND 1 47 0 3768 REX AMERICAN RES CORP COM 761624105 109071 3815 SH OTR 1 47 0 3768 REX AMERICAN RES CORP COM 761624105 2830 99 SH DFND 2 99 0 0 REXFORD INDL RLTY INC COM 76169C100 320261 5369 SH DFND 1 5369 0 0 REXFORD INDL RLTY INC COM 76169C100 83987 1408 SH DFND 1 1408 0 0 REXFORD INDL RLTY INC COM 76169C100 83987 1408 SH OTR 1 1408 0 0 REXFORD INDL RLTY INC COM 76169C100 32748 549 SH DFND 2 549 0 0 REXFORD INDL RLTY INC COM 76169C100 2028 34 SH DFND 2 34 0 0 REXFORD INDL RLTY INC COM 76169C100 2028 34 SH OTR 2 34 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 424050 15420 SH DFND 1 15420 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 11990 436 SH DFND 1 436 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 11990 436 SH OTR 1 436 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 6244 350 SH DFND 1 350 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13200 10000 SH DFND 1 10000 0 0 RIMINI STR INC DEL COM 76674Q107 1063 258 SH DFND 1 258 0 0 RIMINI STR INC DEL COM 76674Q107 8434 2047 SH DFND 1 0 0 2047 RIMINI STR INC DEL COM 76674Q107 8434 2047 SH OTR 1 0 0 2047 RINGCENTRAL INC CL A 76680R206 62321 2032 SH DFND 1 2032 0 0 RINGCENTRAL INC CL A 76680R206 24107 786 SH DFND 1 786 0 0 RINGCENTRAL INC CL A 76680R206 24107 786 SH OTR 1 786 0 0 RINGCENTRAL INC CL A 76680R206 828 27 SH DFND 2 27 0 0 RINGCENTRAL INC CL A 76680R206 552 18 SH DFND 2 18 0 0 RINGCENTRAL INC CL A 76680R206 552 18 SH OTR 2 18 0 0 RING ENERGY INC COM 76680V108 2647 1393 SH DFND 1 1393 0 0 RING ENERGY INC COM 76680V108 2063 1086 SH DFND 1 1086 0 0 RING ENERGY INC COM 76680V108 2063 1086 SH OTR 1 1086 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1654906 24124 SH DFND 1 24124 0 0 RIO TINTO PLC SPONSORED ADR 767204100 874033 12741 SH DFND 1 5136 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 874033 12741 SH OTR 1 5136 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 41846 610 SH DFND 2 610 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38416 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38416 560 SH OTR 2 560 0 0 RIOT PLATFORMS INC COM 767292105 46743 4679 SH DFND 1 4679 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 319558 5677 SH DFND 1 5677 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 263662 4684 SH DFND 1 2584 0 2100 RITCHIE BROS AUCTIONEERS COM 767744105 263662 4684 SH OTR 1 2584 0 2100 RITCHIE BROS AUCTIONEERS COM 767744105 1520 27 SH DFND 2 27 0 0 RITE AID CORP COM 767754872 28358 12660 SH DFND 1 12660 0 0 RITE AID CORP COM 767754872 896 400 SH DFND 1 400 0 0 RITE AID CORP COM 767754872 896 400 SH OTR 1 400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 327959 21186 SH DFND 1 21186 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19319 1248 SH DFND 1 1248 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19319 1248 SH OTR 1 1248 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6811 440 SH DFND 2 440 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3034 196 SH DFND 2 196 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3034 196 SH OTR 2 196 0 0 ROBERT HALF INTL INC COM 770323103 401883 4988 SH DFND 1 4985 0 3 ROBERT HALF INTL INC COM 770323103 163235 2026 SH DFND 1 2026 0 0 ROBERT HALF INTL INC COM 770323103 163235 2026 SH OTR 1 2026 0 0 ROBERT HALF INTL INC COM 770323103 9668 120 SH DFND 2 120 0 0 ROBINHOOD MKTS INC COM CL A 770700102 14487 1492 SH DFND 1 1492 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5690 586 SH DFND 1 586 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5690 586 SH OTR 1 586 0 0 ROBLOX CORP CL A 771049103 511153 11364 SH DFND 1 11364 0 0 ROBLOX CORP CL A 771049103 18577 413 SH DFND 1 413 0 0 ROBLOX CORP CL A 771049103 18577 413 SH OTR 1 413 0 0 ROBLOX CORP CL A 771049103 990 22 SH DFND 2 22 0 0 ROBLOX CORP CL A 771049103 990 22 SH OTR 2 22 0 0 ROCKET COS INC COM CL A 77311W101 22668 2502 SH DFND 1 2502 0 0 ROCKET COS INC COM CL A 77311W101 29309 3235 SH DFND 1 3235 0 0 ROCKET COS INC COM CL A 77311W101 29309 3235 SH OTR 1 3235 0 0 ROCKET COS INC COM CL A 77311W101 1133 125 SH DFND 2 125 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 118951 6944 SH DFND 1 24 0 6920 ROCKET PHARMACEUTICALS INC COM 77313F106 118951 6944 SH OTR 1 24 0 6920 ROCKWELL AUTOMATION INC COM 773903109 16840802 57389 SH DFND 1 57334 0 55 ROCKWELL AUTOMATION INC COM 773903109 6047124 20607 SH DFND 1 17543 1716 1348 ROCKWELL AUTOMATION INC COM 773903109 6047124 20607 SH OTR 1 17543 1716 1348 ROCKWELL AUTOMATION INC COM 773903109 34040 116 SH DFND 2 116 0 0 ROCKWELL AUTOMATION INC COM 773903109 61038 208 SH DFND 2 208 0 0 ROCKWELL AUTOMATION INC COM 773903109 61038 208 SH OTR 2 208 0 0 ROCKY BRANDS INC COM 774515100 161 7 SH DFND 1 7 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 193460 4173 SH DFND 1 4173 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 439956 9490 SH DFND 1 4990 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 439956 9490 SH OTR 1 4990 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 1762 38 SH DFND 2 38 0 0 ROGERS CORP COM 775133101 425572 2604 SH DFND 1 2604 0 0 ROGERS CORP COM 775133101 42328 259 SH DFND 1 241 0 18 ROGERS CORP COM 775133101 42328 259 SH OTR 1 241 0 18 ROGERS CORP COM 775133101 31705 194 SH DFND 2 194 0 0 ROKU INC COM CL A 77543R102 1029754 15645 SH DFND 1 15645 0 0 ROKU INC COM CL A 77543R102 36925 561 SH DFND 1 561 0 0 ROKU INC COM CL A 77543R102 36925 561 SH OTR 1 561 0 0 ROKU INC COM CL A 77543R102 1316 20 SH DFND 2 20 0 0 ROKU INC COM CL A 77543R102 1316 20 SH OTR 2 20 0 0 ROLLINS INC COM 775711104 1095013 29177 SH DFND 1 29177 0 0 ROLLINS INC COM 775711104 428480 11417 SH DFND 1 11417 0 0 ROLLINS INC COM 775711104 428480 11417 SH OTR 1 11417 0 0 ROLLINS INC COM 775711104 1426 38 SH DFND 2 38 0 0 R1 RCM INC COM 77634L105 242040 16136 SH DFND 1 16136 0 0 R1 RCM INC COM 77634L105 18600 1240 SH DFND 1 1240 0 0 R1 RCM INC COM 77634L105 18600 1240 SH OTR 1 1240 0 0 R1 RCM INC COM 77634L105 13230 882 SH DFND 2 882 0 0 ROOT INC CL A NEW 77664L207 198 44 SH DFND 1 44 0 0 ROOT INC CL A NEW 77664L207 474 105 SH DFND 1 105 0 0 ROOT INC CL A NEW 77664L207 474 105 SH OTR 1 105 0 0 ROPER TECHNOLOGIES INC COM 776696106 6132642 13916 SH DFND 1 13913 0 3 ROPER TECHNOLOGIES INC COM 776696106 2795297 6343 SH DFND 1 4568 0 1775 ROPER TECHNOLOGIES INC COM 776696106 2795297 6343 SH OTR 1 4568 0 1775 ROPER TECHNOLOGIES INC COM 776696106 68748 156 SH DFND 2 156 0 0 ROPER TECHNOLOGIES INC COM 776696106 440690 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 440690 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 22158458 208786 SH DFND 1 208026 0 760 ROSS STORES INC COM 778296103 8846997 83360 SH DFND 1 79760 0 3600 ROSS STORES INC COM 778296103 8846997 83360 SH OTR 1 79760 0 3600 ROSS STORES INC COM 778296103 179041 1687 SH DFND 2 1687 0 0 ROSS STORES INC COM 778296103 26426 249 SH DFND 2 0 0 249 ROSS STORES INC COM 778296103 26426 249 SH OTR 2 0 0 249 ROYAL BK CDA SUSTAINABL COM 780087102 6165006 64501 SH DFND 1 64501 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 572429 5989 SH DFND 1 5989 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 572429 5989 SH OTR 1 5989 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 24851 260 SH DFND 2 260 0 0 SHELL PLC SPON ADS 780259305 20305233 352889 SH DFND 1 352889 0 0 SHELL PLC SPON ADS 780259305 10192175 177132 SH DFND 1 174108 0 3024 SHELL PLC SPON ADS 780259305 10192175 177132 SH OTR 1 174108 0 3024 SHELL PLC SPON ADS 780259305 318024 5527 SH DFND 2 5527 0 0 SHELL PLC SPON ADS 780259305 25893 450 SH DFND 2 450 0 0 SHELL PLC SPON ADS 780259305 25893 450 SH OTR 2 450 0 0 ROYAL GOLD INC COM 780287108 324664 2503 SH DFND 1 2503 0 0 ROYAL GOLD INC COM 780287108 145794 1124 SH DFND 1 1124 0 0 ROYAL GOLD INC COM 780287108 145794 1124 SH OTR 1 1124 0 0 ROYAL GOLD INC COM 780287108 18678 144 SH DFND 2 144 0 0 ROYAL GOLD INC COM 780287108 1557 12 SH DFND 2 12 0 0 ROYAL GOLD INC COM 780287108 1557 12 SH OTR 2 12 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 7650 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 91543 6746 SH DFND 1 6746 0 0 ROYCE VALUE TR INC COM 780910105 254546 18758 SH DFND 1 18758 0 0 ROYCE VALUE TR INC COM 780910105 254546 18758 SH OTR 1 18758 0 0 RUMBLE INC COM CL A 78137L105 1450 145 SH DFND 1 145 0 0 RUMBLEON INC COM CL B 781386305 7254 1197 SH DFND 1 1197 0 0 RUSH ENTERPRISES INC CL A 781846209 2730 50 SH DFND 1 50 0 0 RUSH ENTERPRISES INC CL A 781846209 218 4 SH DFND 1 4 0 0 RUSH ENTERPRISES INC CL A 781846209 218 4 SH OTR 1 4 0 0 RUSH ENTERPRISES INC CL B 781846308 4132 69 SH DFND 1 69 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9162 558 SH DFND 1 558 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1905 116 SH DFND 1 87 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 1905 116 SH OTR 1 87 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 4581 279 SH DFND 2 279 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2656 66 SH DFND 1 66 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 598553 6348 SH DFND 1 6348 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47899 508 SH DFND 1 508 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47899 508 SH OTR 1 508 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 943 10 SH DFND 2 10 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14144 150 SH DFND 2 150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14144 150 SH OTR 2 150 0 0 RYDER SYS INC COM 783549108 160275 1796 SH DFND 1 1796 0 0 RYDER SYS INC COM 783549108 22935 257 SH DFND 1 257 0 0 RYDER SYS INC COM 783549108 22935 257 SH OTR 1 257 0 0 RYDER SYS INC COM 783549108 22399 251 SH DFND 2 251 0 0 RYERSON HLDG CORP COM 783754104 4293 118 SH DFND 1 118 0 0 RYERSON HLDG CORP COM 783754104 4293 118 SH OTR 1 118 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 309927 3454 SH DFND 1 3454 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8165 91 SH DFND 1 91 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8165 91 SH OTR 1 91 0 0 S & T BANCORP INC COM 783859101 605192 19243 SH DFND 1 19243 0 0 S & T BANCORP INC COM 783859101 138726 4411 SH DFND 1 3621 0 790 S & T BANCORP INC COM 783859101 138726 4411 SH OTR 1 3621 0 790 S & T BANCORP INC COM 783859101 16700 531 SH DFND 2 531 0 0 SB FINL GROUP INC COM 78408D105 26847 1900 SH DFND 1 1900 0 0 S&P GLOBAL INC COM 78409V104 166434270 482740 SH DFND 1 477658 0 5082 S&P GLOBAL INC COM 78409V104 49866843 144638 SH DFND 1 137346 0 7292 S&P GLOBAL INC COM 78409V104 49866843 144638 SH OTR 1 137346 0 7292 S&P GLOBAL INC COM 78409V104 3793504 11003 SH DFND 2 11003 0 0 S&P GLOBAL INC COM 78409V104 352700 1023 SH DFND 2 1023 0 0 S&P GLOBAL INC COM 78409V104 352700 1023 SH OTR 2 1023 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2980114 11415 SH DFND 1 11409 0 6 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1159934 4443 SH DFND 1 3095 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1159934 4443 SH OTR 1 3095 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24280 93 SH DFND 2 93 0 0 SEI INVTS CO COM 784117103 2158816 37512 SH DFND 1 37512 0 0 SEI INVTS CO COM 784117103 531474 9235 SH DFND 1 9235 0 0 SEI INVTS CO COM 784117103 531474 9235 SH OTR 1 9235 0 0 SEI INVTS CO COM 784117103 27739 482 SH DFND 2 482 0 0 SEACOR MARINE HLDGS INC COM 78413P101 29002 3811 SH DFND 1 3811 0 0 SJW GROUP COM 784305104 337484 4433 SH DFND 1 4433 0 0 SJW GROUP COM 784305104 3959 52 SH DFND 1 48 0 4 SJW GROUP COM 784305104 3959 52 SH OTR 1 48 0 4 SK TELECOM LTD SPONSORED ADR 78440P306 4676 228 SH DFND 1 228 0 0 SL GREEN RLTY CORP COM 78440X887 228544 9717 SH DFND 1 9717 0 0 SL GREEN RLTY CORP COM 78440X887 7197 306 SH DFND 1 229 0 77 SL GREEN RLTY CORP COM 78440X887 7197 306 SH OTR 1 229 0 77 SL GREEN RLTY CORP COM 78440X887 23238 988 SH DFND 2 988 0 0 SLM CORP COM 78442P106 87511 7063 SH DFND 1 7063 0 0 SLM CORP COM 78442P106 63561 5130 SH DFND 1 5130 0 0 SLM CORP COM 78442P106 63561 5130 SH OTR 1 5130 0 0 SLM CORP COM 78442P106 7558 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 441352 15673 SH DFND 1 15673 0 0 SM ENERGY CO COM 78454L100 91013 3232 SH DFND 1 3140 0 92 SM ENERGY CO COM 78454L100 91013 3232 SH OTR 1 3140 0 92 SM ENERGY CO COM 78454L100 17009 604 SH DFND 2 604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1107680382 2705685 SH DFND 1 2703106 0 2579 SPDR S&P 500 ETF TR TR UNIT 78462F103 300939314 735092 SH DFND 1 732850 0 2242 SPDR S&P 500 ETF TR TR UNIT 78462F103 300939314 735092 SH OTR 1 732850 0 2242 SPDR S&P 500 ETF TR TR UNIT 78462F103 45938061 112211 SH DFND 2 112211 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11663112 28489 SH DFND 2 28489 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11663112 28489 SH OTR 2 28489 0 0 SPS COMM INC COM 78463M107 821659 5395 SH DFND 1 5395 0 0 SPS COMM INC COM 78463M107 82242 540 SH DFND 1 508 0 32 SPS COMM INC COM 78463M107 82242 540 SH OTR 1 508 0 32 SPS COMM INC COM 78463M107 42796 281 SH DFND 2 281 0 0 SPDR GOLD TR GOLD SHS 78463V107 78647918 429254 SH DFND 1 428642 0 612 SPDR GOLD TR GOLD SHS 78463V107 7030701 38373 SH DFND 1 36685 0 1688 SPDR GOLD TR GOLD SHS 78463V107 7030701 38373 SH OTR 1 36685 0 1688 SPDR GOLD TR GOLD SHS 78463V107 213451 1165 SH DFND 2 1165 0 0 SPDR GOLD TR GOLD SHS 78463V107 246614 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 246614 1346 SH OTR 2 1346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1823 34 SH DFND 1 34 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 2641195 93487 SH DFND 1 93487 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 1191669 42180 SH DFND 1 8040 0 34140 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 1191669 42180 SH OTR 1 8040 0 34140 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18050 402 SH DFND 1 402 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42646 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 481301 14102 SH DFND 1 14102 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4053 71 SH DFND 1 71 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 28318 688 SH DFND 1 688 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27733 809 SH DFND 1 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27733 809 SH OTR 1 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73253387 2847003 SH DFND 1 2847003 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3766306 146378 SH DFND 1 146378 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3766306 146378 SH OTR 1 146378 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 732044 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10131 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31799 1210 SH DFND 1 1210 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27042 1029 SH DFND 1 1029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27042 1029 SH OTR 1 1029 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4986635 161015 SH DFND 1 161015 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 85694 2767 SH DFND 1 2767 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 85694 2767 SH OTR 1 2767 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 998707 31093 SH DFND 1 31093 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1172295 9672 SH DFND 1 9672 0 0 SPDR SER TR NYSE TECH ETF 78464A102 362403 2990 SH DFND 1 2990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 362403 2990 SH OTR 1 2990 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 9887 338 SH DFND 1 338 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 9887 338 SH OTR 1 338 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 49413 670 SH DFND 1 670 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 50519 685 SH DFND 1 685 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 50519 685 SH OTR 1 685 0 0 SPDR SER TR NUVEEN BLOOMBE 78464A284 27494 1098 SH DFND 1 1098 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 239205 3140 SH DFND 1 3140 0 0 SPDR SER TR BBG CONV SEC E 78464A359 60206123 897661 SH DFND 1 897661 0 0 SPDR SER TR BBG CONV SEC E 78464A359 5317310 79280 SH DFND 1 78821 0 459 SPDR SER TR BBG CONV SEC E 78464A359 5317310 79280 SH OTR 1 78821 0 459 SPDR SER TR BBG CONV SEC E 78464A359 357550 5331 SH DFND 2 5331 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 666045 20500 SH DFND 1 20500 0 0 SPDR SER TR PORT MTG BK ET 78464A383 117931 5317 SH DFND 1 5317 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 59862 2821 SH DFND 1 2821 0 0 SPDR SER TR PRTFLO S&P500 78464A409 889192 16062 SH DFND 1 16062 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 37671671 1271403 SH DFND 1 1271403 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1307424 44125 SH DFND 1 37803 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1307424 44125 SH OTR 1 37803 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1695280 57215 SH DFND 2 57215 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 32889 1110 SH DFND 2 1110 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 32889 1110 SH OTR 2 1110 0 0 SPDR SER TR FTSE INT GVT E 78464A490 22993 532 SH DFND 1 532 0 0 SPDR SER TR FTSE INT GVT E 78464A490 21610 500 SH DFND 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 21610 500 SH OTR 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 4538 105 SH DFND 2 105 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4538 105 SH OTR 2 105 0 0 SPDR SER TR PRTFLO S&P500 78464A508 259264 6367 SH DFND 1 6367 0 0 SPDR SER TR PRTFLO S&P500 78464A508 20360 500 SH DFND 1 500 0 0 SPDR SER TR PRTFLO S&P500 78464A508 20360 500 SH OTR 1 500 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 768555 33242 SH DFND 1 33242 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 191642 8289 SH DFND 1 8289 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 191642 8289 SH OTR 1 8289 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 357060 4927 SH DFND 1 4927 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 136606 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 136606 1885 SH OTR 1 1885 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 30610 327 SH DFND 1 327 0 0 SPDR SER TR COMP SOFTWARE 78464A599 3077 25 SH DFND 1 25 0 0 SPDR SER TR DJ REIT ETF 78464A607 2436567 27445 SH DFND 1 27445 0 0 SPDR SER TR DJ REIT ETF 78464A607 773895 8717 SH DFND 1 8162 0 555 SPDR SER TR DJ REIT ETF 78464A607 773895 8717 SH OTR 1 8162 0 555 SPDR SER TR DJ REIT ETF 78464A607 328486 3700 SH DFND 2 3700 0 0 SPDR SER TR DJ REIT ETF 78464A607 49184 554 SH DFND 2 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 49184 554 SH OTR 2 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 17021979 145599 SH DFND 1 145599 0 0 SPDR SER TR AEROSPACE DEF 78464A631 874370 7479 SH DFND 1 7479 0 0 SPDR SER TR AEROSPACE DEF 78464A631 874370 7479 SH OTR 1 7479 0 0 SPDR SER TR PORTFLI TIPS E 78464A656 103480 3880 SH DFND 1 3880 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 231353 7492 SH DFND 1 7492 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 14514 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 14514 470 SH OTR 1 470 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 104618 3615 SH DFND 1 3615 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 9116 315 SH DFND 1 315 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 9116 315 SH OTR 1 315 0 0 SPDR SER TR S&P REGL BKG 78464A698 3447703 78607 SH DFND 1 78607 0 0 SPDR SER TR S&P REGL BKG 78464A698 426582 9726 SH DFND 1 9726 0 0 SPDR SER TR S&P REGL BKG 78464A698 426582 9726 SH OTR 1 9726 0 0 SPDR SER TR S&P PHARMAC 78464A722 1579254 38509 SH DFND 1 38509 0 0 SPDR SER TR S&P PHARMAC 78464A722 82020 2000 SH DFND 1 2000 0 0 SPDR SER TR S&P PHARMAC 78464A722 82020 2000 SH OTR 1 2000 0 0 SPDR SER TR S&P METALS MNG 78464A755 5588977 105135 SH DFND 1 105135 0 0 SPDR SER TR S&P METALS MNG 78464A755 275369 5180 SH DFND 1 5180 0 0 SPDR SER TR S&P METALS MNG 78464A755 275369 5180 SH OTR 1 5180 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16498460 133364 SH DFND 1 133364 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14633161 118286 SH DFND 1 117645 0 641 SPDR SER TR S&P DIVID ETF 78464A763 14633161 118286 SH OTR 1 117645 0 641 SPDR SER TR S&P DIVID ETF 78464A763 180864 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 180864 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 206180 2482 SH DFND 1 2482 0 0 SPDR SER TR S&P CAP MKTS 78464A771 16116 194 SH DFND 1 194 0 0 SPDR SER TR S&P CAP MKTS 78464A771 16116 194 SH OTR 1 194 0 0 SPDR SER TR S&P INS ETF 78464A789 232185 5899 SH DFND 1 5899 0 0 SPDR SER TR S&P INS ETF 78464A789 4251 108 SH DFND 1 108 0 0 SPDR SER TR S&P INS ETF 78464A789 4251 108 SH OTR 1 108 0 0 SPDR SER TR S&P BK ETF 78464A797 14523841 391795 SH DFND 1 391795 0 0 SPDR SER TR S&P BK ETF 78464A797 821323 22156 SH DFND 1 22156 0 0 SPDR SER TR S&P BK ETF 78464A797 821323 22156 SH OTR 1 22156 0 0 SPDR SER TR S&P BK ETF 78464A797 12752 344 SH DFND 2 344 0 0 SPDR SER TR S&P BK ETF 78464A797 12752 344 SH OTR 2 344 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 41252 818 SH DFND 1 818 0 0 SPDR SER TR S&P 600 SML CA 78464A813 39817616 473850 SH DFND 1 473850 0 0 SPDR SER TR S&P 600 SML CA 78464A813 8418125 100180 SH DFND 1 100180 0 0 SPDR SER TR S&P 600 SML CA 78464A813 8418125 100180 SH OTR 1 100180 0 0 SPDR SER TR S&P 600 SML CA 78464A813 482584 5743 SH DFND 2 5743 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 157344 2299 SH DFND 1 2299 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 17110 250 SH DFND 1 250 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 17110 250 SH OTR 1 250 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 135662 2053 SH DFND 1 2053 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 20652 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 813350 16892 SH DFND 1 16892 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 13592636 65155 SH DFND 1 65155 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1384402 6636 SH DFND 1 6636 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1384402 6636 SH OTR 1 6636 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 44645 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 44645 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 3371073 44234 SH DFND 1 44234 0 0 SPDR SER TR S&P BIOTECH 78464A870 491707 6452 SH DFND 1 5992 0 460 SPDR SER TR S&P BIOTECH 78464A870 491707 6452 SH OTR 1 5992 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 1095747 16171 SH DFND 1 16171 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 145820 2152 SH DFND 1 2152 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 145820 2152 SH OTR 1 2152 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2434986 43120 SH DFND 1 43120 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 708190 12541 SH DFND 1 8173 0 4368 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 708190 12541 SH OTR 1 8173 0 4368 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38400 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 343123 8276 SH DFND 1 8276 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 41460 1000 SH DFND 1 1000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 41460 1000 SH OTR 1 1000 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 44879 1115 SH DFND 1 1115 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72450 1800 SH DFND 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72450 1800 SH OTR 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10063 250 SH DFND 2 250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10063 250 SH OTR 2 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20515 500 SH DFND 1 500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48482691 145760 SH DFND 1 145760 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6914837 20789 SH DFND 1 20789 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6914837 20789 SH OTR 1 20789 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4258201 12802 SH DFND 2 12802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78498 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78498 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193833168 422838 SH DFND 1 422590 0 248 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88416746 192877 SH DFND 1 191286 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88416746 192877 SH OTR 1 191286 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1923030 4195 SH DFND 2 4195 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3528382 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3528382 7697 SH OTR 2 7697 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 19292 660 SH DFND 1 660 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 19292 660 SH OTR 1 660 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 48201 1584 SH DFND 1 1584 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 60860 2000 SH DFND 1 2000 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 60860 2000 SH OTR 1 2000 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 35968 1448 SH DFND 1 1448 0 0 SPDR SER TR OILGAS EQUIP 78468R549 150119 1996 SH DFND 1 1996 0 0 SPDR SER TR OILGAS EQUIP 78468R549 70321 935 SH DFND 1 935 0 0 SPDR SER TR OILGAS EQUIP 78468R549 70321 935 SH OTR 1 935 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 914310 7166 SH DFND 1 7166 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 346152 2713 SH DFND 1 2713 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 346152 2713 SH OTR 1 2713 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 5193 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 50937110 548773 SH DFND 1 548773 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 9977872 107497 SH DFND 1 107473 0 24 SPDR SER TR BLOOMBERG HIGH 78468R622 9977872 107497 SH OTR 1 107473 0 24 SPDR SER TR S&P KENSHO NEW 78468R648 55126 1291 SH DFND 1 1291 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 87642 1011 SH DFND 1 1011 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 32229 351 SH DFND 1 351 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 20751 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 20751 226 SH OTR 1 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 25437 800 SH DFND 1 800 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 821691 17550 SH DFND 1 16980 0 570 SPDR SER TR NUVEEN BLMBRG 78468R739 81360951 1711061 SH DFND 1 1708707 0 2354 SPDR SER TR NUVEEN BLMBRG 78468R739 12455342 261942 SH DFND 1 261492 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 12455342 261942 SH OTR 1 261492 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 397708 8364 SH DFND 2 8364 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 347400 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 347400 7306 SH OTR 2 7306 0 0 SPDR SER TR SPDR MSCI USA 78468R747 25450 307 SH DFND 1 307 0 0 SPDR SER TR PRTFLO S&P500 78468R788 179892 4734 SH DFND 1 4734 0 0 SPDR SER TR PRTFLO S&P500 78468R788 51300 1350 SH DFND 1 1350 0 0 SPDR SER TR PRTFLO S&P500 78468R788 51300 1350 SH OTR 1 1350 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 7013806 211005 SH DFND 1 211005 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 5368858 161518 SH DFND 1 62833 0 98685 SPDR SER TR SPDR S&P 500 E 78468R796 5368858 161518 SH OTR 1 62833 0 98685 SPDR SER TR PORTFOLIO S&P6 78468R853 183260 4852 SH DFND 1 4852 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 258808 13600 SH DFND 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 258808 13600 SH OTR 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 1903 100 SH DFND 2 100 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 1903 100 SH OTR 2 100 0 0 SPDR SER TR SSGA US SMAL E 78468R887 31328 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 31328 298 SH OTR 1 298 0 0 SP PLUS CORP COM 78469C103 311559 9086 SH DFND 1 9086 0 0 SP PLUS CORP COM 78469C103 111854 3262 SH DFND 1 3262 0 0 SP PLUS CORP COM 78469C103 111854 3262 SH OTR 1 3262 0 0 SPX TECHNOLOGIES INC COM 78473E103 607200 8603 SH DFND 1 8603 0 0 SPX TECHNOLOGIES INC COM 78473E103 102412 1451 SH DFND 1 1424 0 27 SPX TECHNOLOGIES INC COM 78473E103 102412 1451 SH OTR 1 1424 0 27 SPX TECHNOLOGIES INC COM 78473E103 36560 518 SH DFND 2 518 0 0 SSR MINING IN COM 784730103 2752 182 SH DFND 1 182 0 0 SSR MINING IN COM 784730103 423 28 SH DFND 1 28 0 0 SSR MINING IN COM 784730103 423 28 SH OTR 1 28 0 0 SABINE RTY TR UNIT BEN INT 785688102 8186 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 33033 460 SH DFND 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 33033 460 SH OTR 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 43086 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 43086 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 55752 4848 SH DFND 1 4848 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 95209 8279 SH DFND 1 103 0 8176 SABRA HEALTH CARE REIT INC COM 78573L106 95209 8279 SH OTR 1 103 0 8176 SABRA HEALTH CARE REIT INC COM 78573L106 13478 1172 SH DFND 2 1172 0 0 SABRE CORP COM 78573M104 17061 3977 SH DFND 1 3977 0 0 SABRE CORP COM 78573M104 1656 386 SH DFND 1 386 0 0 SABRE CORP COM 78573M104 1656 386 SH OTR 1 386 0 0 SAFEHOLD INC COM 78646V107 100514 3481 SH DFND 1 3481 0 0 SAFEHOLD INC COM 78646V107 17412 603 SH DFND 1 598 0 5 SAFEHOLD INC COM 78646V107 17412 603 SH OTR 1 598 0 5 SAFEHOLD INC COM 78646V107 10597 367 SH DFND 2 367 0 0 SAFETY INS GROUP INC COM 78648T100 51866 696 SH DFND 1 696 0 0 SAFETY INS GROUP INC COM 78648T100 4099 55 SH DFND 1 42 0 13 SAFETY INS GROUP INC COM 78648T100 4099 55 SH OTR 1 42 0 13 SAFETY INS GROUP INC COM 78648T100 10135 136 SH DFND 2 136 0 0 SAGE THERAPEUTICS INC COM 78667J108 14896 355 SH DFND 1 355 0 0 SAGE THERAPEUTICS INC COM 78667J108 168 4 SH DFND 1 4 0 0 SAGE THERAPEUTICS INC COM 78667J108 168 4 SH OTR 1 4 0 0 SAIA INC COM 78709Y105 558580 2053 SH DFND 1 2053 0 0 SAIA INC COM 78709Y105 317789 1168 SH DFND 1 128 0 1040 SAIA INC COM 78709Y105 317789 1168 SH OTR 1 128 0 1040 SAIA INC COM 78709Y105 26120 96 SH DFND 2 96 0 0 ST JOE CO COM 790148100 74981 1802 SH DFND 1 1802 0 0 ST JOE CO COM 790148100 5243 126 SH DFND 1 108 0 18 ST JOE CO COM 790148100 5243 126 SH OTR 1 108 0 18 ST JOE CO COM 790148100 15021 361 SH DFND 2 361 0 0 SALESFORCE INC COM 79466L302 17867724 89437 SH DFND 1 89391 0 46 SALESFORCE INC COM 79466L302 5597836 28020 SH DFND 1 27507 0 513 SALESFORCE INC COM 79466L302 5597836 28020 SH OTR 1 27507 0 513 SALESFORCE INC COM 79466L302 250125 1252 SH DFND 2 1252 0 0 SALESFORCE INC COM 79466L302 153831 770 SH DFND 2 770 0 0 SALESFORCE INC COM 79466L302 153831 770 SH OTR 2 770 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 74862 4805 SH DFND 1 4805 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4565 293 SH DFND 1 245 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 4565 293 SH OTR 1 245 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 3319 213 SH DFND 2 213 0 0 SAMSARA INC COM CL A 79589L106 2958 150 SH DFND 1 150 0 0 SAMSARA INC COM CL A 79589L106 154408 7830 SH DFND 1 0 0 7830 SAMSARA INC COM CL A 79589L106 154408 7830 SH OTR 1 0 0 7830 SANA BIOTECHNOLOGY INC COM 799566104 1962 600 SH DFND 1 600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 581 100 SH DFND 1 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17430 3000 SH DFND 1 3000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17430 3000 SH OTR 1 3000 0 0 SANDY SPRING BANCORP INC COM 800363103 834062 32104 SH DFND 1 32104 0 0 SANDY SPRING BANCORP INC COM 800363103 251331 9674 SH DFND 1 4922 0 4752 SANDY SPRING BANCORP INC COM 800363103 251331 9674 SH OTR 1 4922 0 4752 SANFILIPPO JOHN B & SON INC COM 800422107 39931 412 SH DFND 1 412 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12987 134 SH DFND 1 130 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 12987 134 SH OTR 1 130 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 5331 55 SH DFND 2 55 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1772 1007 SH DFND 1 1007 0 0 SANOFI SPONSORED ADR 80105N105 5444884 100053 SH DFND 1 100053 0 0 SANOFI SPONSORED ADR 80105N105 1577255 28983 SH DFND 1 26392 0 2591 SANOFI SPONSORED ADR 80105N105 1577255 28983 SH OTR 1 26392 0 2591 SANOFI SPONSORED ADR 80105N105 74610 1371 SH DFND 2 1371 0 0 SANOFI SPONSORED ADR 80105N105 16326 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 16326 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 223223 3660 SH DFND 1 3660 0 0 SANMINA CORPORATION COM 801056102 44767 734 SH DFND 1 696 0 38 SANMINA CORPORATION COM 801056102 44767 734 SH OTR 1 696 0 38 SANMINA CORPORATION COM 801056102 40863 670 SH DFND 2 670 0 0 SAP SE SPON ADR 803054204 1849908 14618 SH DFND 1 14618 0 0 SAP SE SPON ADR 803054204 677169 5351 SH DFND 1 3842 0 1509 SAP SE SPON ADR 803054204 677169 5351 SH OTR 1 3842 0 1509 SAP SE SPON ADR 803054204 64287 508 SH DFND 2 508 0 0 SAREPTA THERAPEUTICS INC COM 803607100 331619 2406 SH DFND 1 2406 0 0 SAREPTA THERAPEUTICS INC COM 803607100 34320 249 SH DFND 1 249 0 0 SAREPTA THERAPEUTICS INC COM 803607100 34320 249 SH OTR 1 249 0 0 SASOL LTD SPONSORED ADR 803866300 37988 2783 SH DFND 1 2783 0 0 SASOL LTD SPONSORED ADR 803866300 15875 1163 SH DFND 1 1163 0 0 SASOL LTD SPONSORED ADR 803866300 15875 1163 SH OTR 1 1163 0 0 SASOL LTD SPONSORED ADR 803866300 1815 133 SH DFND 2 133 0 0 SAUL CTRS INC COM 804395101 50739 1301 SH DFND 1 1301 0 0 SAUL CTRS INC COM 804395101 9867 253 SH DFND 1 220 0 33 SAUL CTRS INC COM 804395101 9867 253 SH OTR 1 220 0 33 SAUL CTRS INC COM 804395101 9945 255 SH DFND 2 255 0 0 SCANSOURCE INC COM 806037107 24443 803 SH DFND 1 803 0 0 SCANSOURCE INC COM 806037107 4901 161 SH DFND 1 150 0 11 SCANSOURCE INC COM 806037107 4901 161 SH OTR 1 150 0 11 SCANSOURCE INC COM 806037107 1339 44 SH DFND 2 44 0 0 HENRY SCHEIN INC COM 806407102 6319268 77499 SH DFND 1 77499 0 0 HENRY SCHEIN INC COM 806407102 210862 2586 SH DFND 1 2586 0 0 HENRY SCHEIN INC COM 806407102 210862 2586 SH OTR 1 2586 0 0 HENRY SCHEIN INC COM 806407102 4077 50 SH DFND 2 50 0 0 SCHLUMBERGER LTD COM STK 806857108 96270419 1960701 SH DFND 1 1941859 0 18842 SCHLUMBERGER LTD COM STK 806857108 13697427 278970 SH DFND 1 272983 0 5987 SCHLUMBERGER LTD COM STK 806857108 13697427 278970 SH OTR 1 272983 0 5987 SCHLUMBERGER LTD COM STK 806857108 425844 8673 SH DFND 2 8673 0 0 SCHLUMBERGER LTD COM STK 806857108 49002 998 SH DFND 2 998 0 0 SCHLUMBERGER LTD COM STK 806857108 49002 998 SH OTR 2 998 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1648 53 SH DFND 1 53 0 0 SCHNITZER STEEL INDS INC CL A 806882106 70131 2255 SH DFND 1 205 0 2050 SCHNITZER STEEL INDS INC CL A 806882106 70131 2255 SH OTR 1 205 0 2050 SCHNEIDER NATIONAL INC CL B 80689H102 9416 352 SH DFND 1 352 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13268 496 SH DFND 1 496 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13268 496 SH OTR 1 496 0 0 SCHOLASTIC CORP COM 807066105 51912 1517 SH DFND 1 1517 0 0 SCHOLASTIC CORP COM 807066105 8315 243 SH DFND 1 213 0 30 SCHOLASTIC CORP COM 807066105 8315 243 SH OTR 1 213 0 30 SCHOLASTIC CORP COM 807066105 10061 294 SH DFND 2 294 0 0 SCHRODINGER INC COM 80810D103 1317 50 SH DFND 1 50 0 0 SCHWAB CHARLES CORP COM 808513105 8966618 171184 SH DFND 1 168035 0 3149 SCHWAB CHARLES CORP COM 808513105 2786878 53205 SH DFND 1 45677 0 7528 SCHWAB CHARLES CORP COM 808513105 2786878 53205 SH OTR 1 45677 0 7528 SCHWAB CHARLES CORP COM 808513105 86689 1655 SH DFND 2 1655 0 0 SCHWAB CHARLES CORP COM 808513105 2305 44 SH DFND 2 44 0 0 SCHWAB CHARLES CORP COM 808513105 2305 44 SH OTR 2 44 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1641542 34306 SH DFND 1 34306 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2631376 54401 SH DFND 1 54401 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 710744 10906 SH DFND 1 10906 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13034 200 SH DFND 1 200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13034 200 SH OTR 1 200 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 514803 7850 SH DFND 1 7850 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 365101 5381 SH DFND 1 5381 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4410 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4410 65 SH OTR 1 65 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 630753 15043 SH DFND 1 15043 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 557192 22724 SH DFND 1 22724 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9927 251 SH DFND 1 251 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 63510 2438 SH DFND 1 2438 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 26471 799 SH DFND 1 799 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 124361 3977 SH DFND 1 3977 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 164359 3377 SH DFND 1 3377 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 222096 4044 SH DFND 1 4044 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 52009 947 SH DFND 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 52009 947 SH OTR 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524789 70356 1300 SH DFND 1 1300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2408720 32924 SH DFND 1 28319 0 4605 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 808199 11047 SH DFND 1 11047 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 808199 11047 SH OTR 1 11047 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1056493 30359 SH DFND 1 30359 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 88288 2537 SH DFND 1 2537 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 88288 2537 SH OTR 1 2537 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3847 82 SH DFND 1 82 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 34256021 1756719 SH DFND 1 1754739 0 1980 SCHWAB STRATEGIC TR US REIT ETF 808524847 3706287 190066 SH DFND 1 189524 0 542 SCHWAB STRATEGIC TR US REIT ETF 808524847 3706287 190066 SH OTR 1 189524 0 542 SCHWAB STRATEGIC TR US REIT ETF 808524847 86054 4413 SH DFND 2 4413 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 284829 5648 SH DFND 1 5648 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12608 250 SH DFND 1 250 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12608 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37943105 777682 SH DFND 1 777682 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2428913 49783 SH DFND 1 49783 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2428913 49783 SH OTR 1 49783 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 451942 9263 SH DFND 2 9263 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19049241 355330 SH DFND 1 355330 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 668249 12465 SH DFND 1 12465 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 668249 12465 SH OTR 1 12465 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 86741 1618 SH DFND 2 1618 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107491616 3188716 SH DFND 1 3187168 0 1548 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5506663 163354 SH DFND 1 155079 0 8275 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5506663 163354 SH OTR 1 155079 0 8275 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1474779 43749 SH DFND 2 43749 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 88927 2638 SH DFND 2 2638 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 88927 2638 SH OTR 2 2638 0 0 MATIV HOLDINGS INC COM 808541106 47255 2201 SH DFND 1 2201 0 0 MATIV HOLDINGS INC COM 808541106 3414 159 SH DFND 1 159 0 0 MATIV HOLDINGS INC COM 808541106 3414 159 SH OTR 1 159 0 0 MATIV HOLDINGS INC COM 808541106 7192 335 SH DFND 2 335 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 179458 1670 SH DFND 1 1670 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 148510 1382 SH DFND 1 332 0 1050 SCIENCE APPLICATIONS INTL CO COM 808625107 148510 1382 SH OTR 1 332 0 1050 SCIENCE APPLICATIONS INTL CO COM 808625107 15582 145 SH DFND 2 145 0 0 LIGHT & WONDER INC COM 80874P109 61611 1026 SH DFND 1 1026 0 0 LIGHT & WONDER INC COM 80874P109 8827 147 SH DFND 1 147 0 0 LIGHT & WONDER INC COM 80874P109 8827 147 SH OTR 1 147 0 0 LIGHT & WONDER INC COM 80874P109 16874 281 SH DFND 2 281 0 0 SCILEX HOLDING CO COM 80880W106 66 8 SH DFND 1 8 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 813308 11662 SH DFND 1 11575 0 87 SCOTTS MIRACLE-GRO CO CL A 810186106 1223170 17539 SH DFND 1 17089 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 1223170 17539 SH OTR 1 17089 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 5161 74 SH DFND 2 74 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 19112 2031 SH DFND 1 2031 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3068 326 SH DFND 1 281 0 45 SCRIPPS E W CO OHIO CL A NEW 811054402 3068 326 SH OTR 1 281 0 45 SCRIPPS E W CO OHIO CL A NEW 811054402 2240 238 SH DFND 2 238 0 0 SEA LTD SPONSORD ADS 81141R100 2104983 24321 SH DFND 1 24321 0 0 SEA LTD SPONSORD ADS 81141R100 900293 10402 SH DFND 1 10402 0 0 SEA LTD SPONSORD ADS 81141R100 900293 10402 SH OTR 1 10402 0 0 SEA LTD SPONSORD ADS 81141R100 5453 63 SH DFND 2 63 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1174643 49563 SH DFND 1 49563 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 13296 561 SH DFND 1 496 0 65 SEACOAST BKG CORP FLA COM NEW 811707801 13296 561 SH OTR 1 496 0 65 SEACOAST BKG CORP FLA COM NEW 811707801 10381 438 SH DFND 2 438 0 0 SEAGEN INC COM 81181C104 805628 3979 SH DFND 1 3979 0 0 SEAGEN INC COM 81181C104 343592 1697 SH DFND 1 1697 0 0 SEAGEN INC COM 81181C104 343592 1697 SH OTR 1 1697 0 0 SEAGEN INC COM 81181C104 12756 63 SH DFND 2 63 0 0 SEAGEN INC COM 81181C104 1215 6 SH DFND 2 6 0 0 SEAGEN INC COM 81181C104 1215 6 SH OTR 2 6 0 0 SEALED AIR CORP NEW COM 81211K100 2529871 55105 SH DFND 1 43066 0 12039 SEALED AIR CORP NEW COM 81211K100 95906 2089 SH DFND 1 2089 0 0 SEALED AIR CORP NEW COM 81211K100 95906 2089 SH OTR 1 2089 0 0 SEALED AIR CORP NEW COM 81211K100 2433 53 SH DFND 2 53 0 0 SEAWORLD ENTMT INC COM 81282V100 6867 112 SH DFND 1 112 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15557620 192879 SH DFND 1 192479 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3706730 45955 SH DFND 1 45955 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3706730 45955 SH OTR 1 45955 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104858 1300 SH DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41782 518 SH DFND 2 518 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41782 518 SH OTR 2 518 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17268799 133391 SH DFND 1 133391 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2094274 16177 SH DFND 1 16057 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2094274 16177 SH OTR 1 16057 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78582 607 SH DFND 2 607 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64471 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64471 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5695143 76230 SH DFND 1 76230 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1258565 16846 SH DFND 1 16846 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1258565 16846 SH OTR 1 16846 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12057709 80632 SH DFND 1 80632 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2499711 16716 SH DFND 1 16716 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2499711 16716 SH OTR 1 16716 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40974 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40974 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 62952705 760023 SH DFND 1 756658 0 3365 SELECT SECTOR SPDR TR ENERGY 81369Y506 5035650 60795 SH DFND 1 60795 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5035650 60795 SH OTR 1 60795 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2058326 24850 SH DFND 2 24850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 59803 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 59803 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28588134 889211 SH DFND 1 883425 0 5786 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5473216 170240 SH DFND 1 170240 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5473216 170240 SH OTR 1 170240 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64782 2015 SH DFND 2 2015 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205310 6386 SH DFND 2 6386 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205310 6386 SH OTR 2 6386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21864492 216095 SH DFND 1 216095 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4301263 42511 SH DFND 1 42123 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4301263 42511 SH OTR 1 42123 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224620 2220 SH DFND 2 2220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82565624 546756 SH DFND 1 546756 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19405238 128503 SH DFND 1 126456 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19405238 128503 SH OTR 1 126456 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 631222 4180 SH DFND 2 4180 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 453483 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 453483 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2938847 50696 SH DFND 1 50696 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 867347 14962 SH DFND 1 14962 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 867347 14962 SH OTR 1 14962 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 99187 1711 SH DFND 2 1711 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28695 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28695 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11321617 302879 SH DFND 1 302879 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1745459 46695 SH DFND 1 46695 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1745459 46695 SH OTR 1 46695 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10392 278 SH DFND 2 278 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10392 278 SH OTR 2 278 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14659420 216567 SH DFND 1 216567 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2943838 43490 SH DFND 1 43490 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2943838 43490 SH OTR 1 43490 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 796644 11769 SH DFND 2 11769 0 0 SEELOS THERAPEUTICS INC COM 81577F109 109 158 SH DFND 1 158 0 0 SEELOS THERAPEUTICS INC COM 81577F109 109 158 SH OTR 1 158 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 898 129 SH DFND 1 129 0 0 SELECT MED HLDGS CORP COM 81619Q105 133515 5165 SH DFND 1 5165 0 0 SELECT MED HLDGS CORP COM 81619Q105 29960 1159 SH DFND 1 1104 0 55 SELECT MED HLDGS CORP COM 81619Q105 29960 1159 SH OTR 1 1104 0 55 SELECT MED HLDGS CORP COM 81619Q105 20111 778 SH DFND 2 778 0 0 SELECTIVE INS GROUP INC COM 816300107 1326612 13916 SH DFND 1 13916 0 0 SELECTIVE INS GROUP INC COM 816300107 498481 5229 SH DFND 1 3529 0 1700 SELECTIVE INS GROUP INC COM 816300107 498481 5229 SH OTR 1 3529 0 1700 SELECTIVE INS GROUP INC COM 816300107 15729 165 SH DFND 2 165 0 0 SEMTECH CORP COM 816850101 49463 2049 SH DFND 1 2049 0 0 SEMTECH CORP COM 816850101 13856 574 SH DFND 1 524 0 50 SEMTECH CORP COM 816850101 13856 574 SH OTR 1 524 0 50 SEMTECH CORP COM 816850101 7145 296 SH DFND 2 296 0 0 SEMPRA COM 816851109 4780284 31624 SH DFND 1 31624 0 0 SEMPRA COM 816851109 1006272 6657 SH DFND 1 6641 0 16 SEMPRA COM 816851109 1006272 6657 SH OTR 1 6641 0 16 SEMPRA COM 816851109 38999 258 SH DFND 2 258 0 0 SEMPRA COM 816851109 31744 210 SH DFND 2 210 0 0 SEMPRA COM 816851109 31744 210 SH OTR 2 210 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2279 148 SH DFND 1 148 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1263 82 SH DFND 1 82 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1263 82 SH OTR 1 82 0 0 SENECA FOODS CORP NEW CL A 817070501 8625 165 SH DFND 1 165 0 0 SENECA FOODS CORP NEW CL A 817070501 1202 23 SH DFND 1 23 0 0 SENECA FOODS CORP NEW CL A 817070501 1202 23 SH OTR 1 23 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 82914 1083 SH DFND 1 1083 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21743 284 SH DFND 1 284 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21743 284 SH OTR 1 284 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7886 103 SH DFND 2 103 0 0 SENSEONICS HLDGS INC COM 81727U105 10700 15070 SH DFND 1 15070 0 0 SENSEONICS HLDGS INC COM 81727U105 1420 2000 SH DFND 1 2000 0 0 SENSEONICS HLDGS INC COM 81727U105 1420 2000 SH OTR 1 2000 0 0 SENTINELONE INC CL A 81730H109 59043 3609 SH DFND 1 3609 0 0 SENTINELONE INC CL A 81730H109 720 44 SH DFND 2 44 0 0 SENTINELONE INC CL A 81730H109 720 44 SH OTR 2 44 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 238 119 SH DFND 1 119 0 0 SERVICE CORP INTL COM 817565104 18983899 276009 SH DFND 1 273793 0 2216 SERVICE CORP INTL COM 817565104 2762549 40165 SH DFND 1 40077 0 88 SERVICE CORP INTL COM 817565104 2762549 40165 SH OTR 1 40077 0 88 SERVICE CORP INTL COM 817565104 17126 249 SH DFND 2 249 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 125347 12585 SH DFND 1 12585 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 20846 2093 SH DFND 1 1867 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 20846 2093 SH OTR 1 1867 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 16972 1704 SH DFND 2 1704 0 0 SERVICENOW INC COM 81762P102 9447293 20329 SH DFND 1 20324 0 5 SERVICENOW INC COM 81762P102 2879870 6197 SH DFND 1 5347 0 850 SERVICENOW INC COM 81762P102 2879870 6197 SH OTR 1 5347 0 850 SERVICENOW INC COM 81762P102 132445 285 SH DFND 2 285 0 0 SERVICENOW INC COM 81762P102 6506 14 SH DFND 2 14 0 0 SERVICENOW INC COM 81762P102 6506 14 SH OTR 2 14 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 96531 1767 SH DFND 1 1767 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 842668 15425 SH DFND 1 15387 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 842668 15425 SH OTR 1 15387 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 29609 542 SH DFND 2 542 0 0 SHAKE SHACK INC CL A 819047101 229340 4133 SH DFND 1 4133 0 0 SHAKE SHACK INC CL A 819047101 30020 541 SH DFND 1 521 0 20 SHAKE SHACK INC CL A 819047101 30020 541 SH OTR 1 521 0 20 SHAKE SHACK INC CL A 819047101 20198 364 SH DFND 2 364 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 147127 4919 SH DFND 1 4919 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 63918 2137 SH DFND 1 2137 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 63918 2137 SH OTR 1 2137 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6939 232 SH DFND 2 232 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 723464 38037 SH DFND 1 38037 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 30831 1621 SH DFND 1 1595 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 30831 1621 SH OTR 1 1595 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 4850 255 SH DFND 2 255 0 0 SHERWIN WILLIAMS CO COM 824348106 18234916 81127 SH DFND 1 81122 0 5 SHERWIN WILLIAMS CO COM 824348106 5377622 23925 SH DFND 1 22983 0 942 SHERWIN WILLIAMS CO COM 824348106 5377622 23925 SH OTR 1 22983 0 942 SHERWIN WILLIAMS CO COM 824348106 64734 288 SH DFND 2 288 0 0 SHIFT4 PMTS INC CL A 82452J109 21527 284 SH DFND 1 284 0 0 SHIFT4 PMTS INC CL A 82452J109 268029 3536 SH DFND 1 46 0 3490 SHIFT4 PMTS INC CL A 82452J109 268029 3536 SH OTR 1 46 0 3490 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 256253 9512 SH DFND 1 9512 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 69155 2567 SH DFND 1 2567 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 69155 2567 SH OTR 1 2567 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10911 405 SH DFND 2 405 0 0 SHOE CARNIVAL INC COM 824889109 40707 1587 SH DFND 1 1587 0 0 SHOE CARNIVAL INC COM 824889109 3668 143 SH DFND 1 128 0 15 SHOE CARNIVAL INC COM 824889109 3668 143 SH OTR 1 128 0 15 SHOE CARNIVAL INC COM 824889109 616 24 SH DFND 2 24 0 0 SHOCKWAVE MED INC COM 82489T104 287083 1324 SH DFND 1 1324 0 0 SHOCKWAVE MED INC COM 82489T104 17780 82 SH DFND 1 82 0 0 SHOCKWAVE MED INC COM 82489T104 17780 82 SH OTR 1 82 0 0 SHOCKWAVE MED INC COM 82489T104 10625 49 SH DFND 2 49 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 95080 4172 SH DFND 1 4172 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22790 1000 SH DFND 1 1000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22790 1000 SH OTR 1 1000 0 0 SHOPIFY INC CL A 82509L107 2933209 61185 SH DFND 1 61185 0 0 SHOPIFY INC CL A 82509L107 785401 16383 SH DFND 1 13493 0 2890 SHOPIFY INC CL A 82509L107 785401 16383 SH OTR 1 13493 0 2890 SHOPIFY INC CL A 82509L107 5801 121 SH DFND 2 121 0 0 SHORE BANCSHARES INC COM 825107105 4998 350 SH DFND 1 350 0 0 SHUTTERSTOCK INC COM 825690100 153186 2110 SH DFND 1 2110 0 0 SHUTTERSTOCK INC COM 825690100 6171 85 SH DFND 1 70 0 15 SHUTTERSTOCK INC COM 825690100 6171 85 SH OTR 1 70 0 15 SHUTTERSTOCK INC COM 825690100 25628 353 SH DFND 2 353 0 0 SHYFT GROUP INC COM 825698103 6042537 265606 SH DFND 1 265606 0 0 SHYFT GROUP INC COM 825698103 2525 111 SH DFND 1 111 0 0 SHYFT GROUP INC COM 825698103 2525 111 SH OTR 1 111 0 0 SI-BONE INC COM 825704109 9422 479 SH DFND 1 479 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 34944 4200 SH DFND 1 4200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15009 1804 SH DFND 1 800 0 1004 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15009 1804 SH OTR 1 800 0 1004 SIFCO INDS INC COM 826546103 172968 57541 SH DFND 1 57541 0 0 SIFCO INDS INC COM 826546103 172968 57541 SH OTR 1 57541 0 0 SIGA TECHNOLOGIES INC COM 826917106 2501 435 SH DFND 1 435 0 0 SILICON LABORATORIES INC COM 826919102 716994 4095 SH DFND 1 4095 0 0 SILICON LABORATORIES INC COM 826919102 38520 220 SH DFND 1 220 0 0 SILICON LABORATORIES INC COM 826919102 38520 220 SH OTR 1 220 0 0 SILICON LABORATORIES INC COM 826919102 22762 130 SH DFND 2 130 0 0 SILGAN HLDGS INC COM 827048109 620586 11563 SH DFND 1 11563 0 0 SILGAN HLDGS INC COM 827048109 40038 746 SH DFND 1 746 0 0 SILGAN HLDGS INC COM 827048109 40038 746 SH OTR 1 746 0 0 SILGAN HLDGS INC COM 827048109 20234 377 SH DFND 2 377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9042 138 SH DFND 1 138 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 144144 2200 SH DFND 1 0 0 2200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 144144 2200 SH OTR 1 0 0 2200 SILK RD MED INC COM 82710M100 2426 62 SH DFND 1 62 0 0 SILVERCREST METALS INC COM 828363101 2856 400 SH DFND 1 400 0 0 SILVERGATE CAP CORP CL A 82837P408 891 550 SH DFND 1 550 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 305 100 SH DFND 1 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 84022 4804 SH DFND 1 4804 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7153 409 SH DFND 1 291 0 118 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7153 409 SH OTR 1 291 0 118 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19746 1129 SH DFND 2 1129 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5513403 49240 SH DFND 1 49227 0 13 SIMON PPTY GROUP INC NEW COM 828806109 966301 8630 SH DFND 1 8630 0 0 SIMON PPTY GROUP INC NEW COM 828806109 966301 8630 SH OTR 1 8630 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91256 815 SH DFND 2 815 0 0 SIMON PPTY GROUP INC NEW COM 828806109 147688 1319 SH DFND 2 1319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 147688 1319 SH OTR 2 1319 0 0 SIMPLY GOOD FOODS CO COM 82900L102 151484 3809 SH DFND 1 3809 0 0 SIMPLY GOOD FOODS CO COM 82900L102 20919 526 SH DFND 1 476 0 50 SIMPLY GOOD FOODS CO COM 82900L102 20919 526 SH OTR 1 476 0 50 SIMPLY GOOD FOODS CO COM 82900L102 24180 608 SH DFND 2 608 0 0 SIMPSON MFG INC COM 829073105 258421 2357 SH DFND 1 2357 0 0 SIMPSON MFG INC COM 829073105 5701 52 SH DFND 1 52 0 0 SIMPSON MFG INC COM 829073105 5701 52 SH OTR 1 52 0 0 SIMULATIONS PLUS INC COM 829214105 448056 10197 SH DFND 1 10197 0 0 SIMULATIONS PLUS INC COM 829214105 7997 182 SH DFND 1 179 0 3 SIMULATIONS PLUS INC COM 829214105 7997 182 SH OTR 1 179 0 3 SINCLAIR BROADCAST GROUP INC CL A 829226109 3981 232 SH DFND 1 232 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3123 182 SH DFND 1 182 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3123 182 SH OTR 1 182 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 104101 26222 SH DFND 1 26222 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 167081 42086 SH DFND 1 42086 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 167081 42086 SH OTR 1 42086 0 0 SITE CTRS CORP COM 82981J109 119865 9761 SH DFND 1 9761 0 0 SITE CTRS CORP COM 82981J109 44380 3614 SH DFND 1 3385 0 229 SITE CTRS CORP COM 82981J109 44380 3614 SH OTR 1 3385 0 229 SITE CTRS CORP COM 82981J109 17253 1405 SH DFND 2 1405 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1215953 8884 SH DFND 1 8826 0 58 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 149462 1092 SH DFND 1 131 0 961 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 149462 1092 SH OTR 1 131 0 961 SITIME CORP COM 82982T106 54332 382 SH DFND 1 382 0 0 SITIME CORP COM 82982T106 18774 132 SH DFND 1 132 0 0 SITIME CORP COM 82982T106 18774 132 SH OTR 1 132 0 0 SITIME CORP COM 82982T106 6685 47 SH DFND 2 47 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 87417 3868 SH DFND 1 3868 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3141 139 SH DFND 1 139 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3141 139 SH OTR 1 139 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 101071 3784 SH DFND 1 3784 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17255 646 SH DFND 1 626 0 20 SIX FLAGS ENTMT CORP NEW COM 83001A102 17255 646 SH OTR 1 626 0 20 SIX FLAGS ENTMT CORP NEW COM 83001A102 11806 442 SH DFND 2 442 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 180164 9845 SH DFND 1 9845 0 0 SKECHERS U S A INC CL A 830566105 164704 3466 SH DFND 1 3466 0 0 SKECHERS U S A INC CL A 830566105 24996 526 SH DFND 1 526 0 0 SKECHERS U S A INC CL A 830566105 24996 526 SH OTR 1 526 0 0 SKECHERS U S A INC CL A 830566105 15587 328 SH DFND 2 328 0 0 SKILLSOFT CORP CL A 83066P200 702 351 SH DFND 1 351 0 0 SKILLZ INC COM 83067L109 3879 6542 SH DFND 1 6542 0 0 SKILLZ INC COM 83067L109 24 40 SH DFND 1 40 0 0 SKILLZ INC COM 83067L109 24 40 SH OTR 1 40 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 562720 7480 SH DFND 1 7480 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 17830 237 SH DFND 1 237 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 17830 237 SH OTR 1 237 0 0 SKYWEST INC COM 830879102 63096 2846 SH DFND 1 2846 0 0 SKYWEST INC COM 830879102 3858 174 SH DFND 1 166 0 8 SKYWEST INC COM 830879102 3858 174 SH OTR 1 166 0 8 SKYWEST INC COM 830879102 6363 287 SH DFND 2 287 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7490196 63487 SH DFND 1 63451 0 36 SKYWORKS SOLUTIONS INC COM 83088M102 2486311 21074 SH DFND 1 21074 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2486311 21074 SH OTR 1 21074 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 130486 1106 SH DFND 2 1106 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29495 250 SH DFND 2 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29495 250 SH OTR 2 250 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 45520 4000 SH DFND 1 4000 0 0 SLEEP NUMBER CORP COM 83125X103 93663 3080 SH DFND 1 3080 0 0 SLEEP NUMBER CORP COM 83125X103 27643 909 SH DFND 1 898 0 11 SLEEP NUMBER CORP COM 83125X103 27643 909 SH OTR 1 898 0 11 SLEEP NUMBER CORP COM 83125X103 8758 288 SH DFND 2 288 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 2 10 SH DFND 1 10 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 944754 33850 SH DFND 1 33850 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34999 1254 SH DFND 1 1254 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34999 1254 SH OTR 1 1254 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 809 29 SH DFND 2 29 0 0 SMITH & WESSON BRANDS INC COM 831754106 12310 1000 SH DFND 1 1000 0 0 SMITH & WESSON BRANDS INC COM 831754106 3373 274 SH DFND 1 274 0 0 SMITH & WESSON BRANDS INC COM 831754106 3373 274 SH OTR 1 274 0 0 SMITH A O CORP COM 831865209 1219184 17631 SH DFND 1 16925 0 706 SMITH A O CORP COM 831865209 167066 2416 SH DFND 1 716 0 1700 SMITH A O CORP COM 831865209 167066 2416 SH OTR 1 716 0 1700 SMITH A O CORP COM 831865209 1452 21 SH DFND 2 21 0 0 SMARTSHEET INC COM CL A 83200N103 80973 1694 SH DFND 1 1694 0 0 SMARTSHEET INC COM CL A 83200N103 314428 6578 SH DFND 1 298 0 6280 SMARTSHEET INC COM CL A 83200N103 314428 6578 SH OTR 1 298 0 6280 SMITH MICRO SOFTWARE INC COM NEW 832154207 3216 2772 SH DFND 1 2772 0 0 SMUCKER J M CO COM NEW 832696405 9291912 59045 SH DFND 1 58593 0 452 SMUCKER J M CO COM NEW 832696405 6165599 39179 SH DFND 1 33694 0 5485 SMUCKER J M CO COM NEW 832696405 6165599 39179 SH OTR 1 33694 0 5485 SMUCKER J M CO COM NEW 832696405 189316 1203 SH DFND 2 1203 0 0 SMUCKER J M CO COM NEW 832696405 751127 4773 SH DFND 2 4773 0 0 SMUCKER J M CO COM NEW 832696405 751127 4773 SH OTR 2 4773 0 0 SNAP ON INC COM 833034101 4891878 19814 SH DFND 1 19749 0 65 SNAP ON INC COM 833034101 1074465 4352 SH DFND 1 4351 0 1 SNAP ON INC COM 833034101 1074465 4352 SH OTR 1 4351 0 1 SNAP ON INC COM 833034101 82955 336 SH DFND 2 336 0 0 SNAP INC CL A 83304A106 56465 5037 SH DFND 1 5037 0 0 SNAP INC CL A 83304A106 8968 800 SH DFND 1 800 0 0 SNAP INC CL A 83304A106 8968 800 SH OTR 1 800 0 0 SNOWFLAKE INC CL A 833445109 2108681 13667 SH DFND 1 13667 0 0 SNOWFLAKE INC CL A 833445109 102294 663 SH DFND 1 663 0 0 SNOWFLAKE INC CL A 833445109 102294 663 SH OTR 1 663 0 0 SNOWFLAKE INC CL A 833445109 1234 8 SH DFND 2 8 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 59660 736 SH DFND 1 736 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 625945 7722 SH DFND 1 7722 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 625945 7722 SH OTR 1 7722 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 121590 1500 SH DFND 2 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 56912 9376 SH DFND 1 9376 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12911 2127 SH DFND 1 2127 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12911 2127 SH OTR 1 2127 0 0 SLR INVESTMENT CORP COM 83413U100 72628 4829 SH DFND 1 4829 0 0 SLR INVESTMENT CORP COM 83413U100 99715 6630 SH DFND 1 6630 0 0 SLR INVESTMENT CORP COM 83413U100 99715 6630 SH OTR 1 6630 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 579633 1907 SH DFND 1 1906 0 1 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1335556 4394 SH DFND 1 481 0 3913 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1335556 4394 SH OTR 1 481 0 3913 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10334 34 SH DFND 2 34 0 0 SOLARWINDS CORP COM NEW 83417Q204 146 17 SH DFND 1 17 0 0 SOLID POWER INC CLASS A COM 83422N105 4268 1418 SH DFND 1 1418 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 487321 8968 SH DFND 1 8968 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5108 94 SH DFND 1 82 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 5108 94 SH OTR 1 82 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 18856 347 SH DFND 2 347 0 0 SONOCO PRODS CO COM 835495102 586820 9620 SH DFND 1 9620 0 0 SONOCO PRODS CO COM 835495102 231495 3795 SH DFND 1 3795 0 0 SONOCO PRODS CO COM 835495102 231495 3795 SH OTR 1 3795 0 0 SONOCO PRODS CO COM 835495102 19764 324 SH DFND 2 324 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6275065 69223 SH DFND 1 69223 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1198665 13223 SH DFND 1 13223 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1198665 13223 SH OTR 1 13223 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 67625 746 SH DFND 2 746 0 0 SONOS INC COM 83570H108 110166 5615 SH DFND 1 5615 0 0 SONOS INC COM 83570H108 471606 24037 SH DFND 1 21231 0 2806 SONOS INC COM 83570H108 471606 24037 SH OTR 1 21231 0 2806 SONOS INC COM 83570H108 24525 1250 SH DFND 2 1250 0 0 SOTERA HEALTH CO COM 83601L102 54178 3025 SH DFND 1 3025 0 0 SOTERA HEALTH CO COM 83601L102 10710 598 SH DFND 1 598 0 0 SOTERA HEALTH CO COM 83601L102 10710 598 SH OTR 1 598 0 0 SOTERA HEALTH CO COM 83601L102 13773 769 SH DFND 2 769 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 878 41 SH DFND 1 41 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 878 41 SH OTR 1 41 0 0 SOUTHSTATE CORPORATION COM 840441109 664072 9319 SH DFND 1 9319 0 0 SOUTHSTATE CORPORATION COM 840441109 13682 192 SH DFND 1 192 0 0 SOUTHSTATE CORPORATION COM 840441109 13682 192 SH OTR 1 192 0 0 SOUTHSTATE CORPORATION COM 840441109 2067 29 SH DFND 2 29 0 0 SOUTHERN CO COM 842587107 17468546 251057 SH DFND 1 246057 0 5000 SOUTHERN CO COM 842587107 8779535 126179 SH DFND 1 123663 0 2516 SOUTHERN CO COM 842587107 8779535 126179 SH OTR 1 123663 0 2516 SOUTHERN CO COM 842587107 90663 1303 SH DFND 2 1303 0 0 SOUTHERN CO COM 842587107 110076 1582 SH DFND 2 1582 0 0 SOUTHERN CO COM 842587107 110076 1582 SH OTR 2 1582 0 0 SOUTHERN COPPER CORP COM 84265V105 945576 12401 SH DFND 1 12401 0 0 SOUTHERN COPPER CORP COM 84265V105 328256 4305 SH DFND 1 4305 0 0 SOUTHERN COPPER CORP COM 84265V105 328256 4305 SH OTR 1 4305 0 0 SOUTHERN COPPER CORP COM 84265V105 5261 69 SH DFND 2 69 0 0 SOUTHERN MO BANCORP INC COM 843380106 37410 1000 SH DFND 1 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 320712 9660 SH DFND 1 9660 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6009 181 SH DFND 1 160 0 21 SOUTHSIDE BANCSHARES INC COM 84470P109 6009 181 SH OTR 1 160 0 21 SOUTHSIDE BANCSHARES INC COM 84470P109 1726 52 SH DFND 2 52 0 0 SOUTHWEST AIRLS CO COM 844741108 1365411 41961 SH DFND 1 41961 0 0 SOUTHWEST AIRLS CO COM 844741108 225632 6934 SH DFND 1 6934 0 0 SOUTHWEST AIRLS CO COM 844741108 225632 6934 SH OTR 1 6934 0 0 SOUTHWEST AIRLS CO COM 844741108 9664 297 SH DFND 2 297 0 0 SOUTHWEST AIRLS CO COM 844741108 143111 4398 SH DFND 2 4398 0 0 SOUTHWEST AIRLS CO COM 844741108 143111 4398 SH OTR 2 4398 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 358338 5738 SH DFND 1 5738 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 84495 1353 SH DFND 1 1353 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 84495 1353 SH OTR 1 1353 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13239 212 SH DFND 2 212 0 0 SOUTHWESTERN ENERGY CO COM 845467109 131055 26211 SH DFND 1 26211 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7085 1417 SH DFND 1 1417 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7085 1417 SH OTR 1 1417 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2215 443 SH DFND 2 443 0 0 SOUTHWESTERN ENERGY CO COM 845467109 840 168 SH DFND 2 168 0 0 SOUTHWESTERN ENERGY CO COM 845467109 840 168 SH OTR 2 168 0 0 SOVOS BRANDS INC COM 84612U107 201027 12052 SH DFND 1 12052 0 0 SOVOS BRANDS INC COM 84612U107 2302 138 SH DFND 1 138 0 0 SOVOS BRANDS INC COM 84612U107 2302 138 SH OTR 1 138 0 0 SPARTANNASH CO COM 847215100 62942 2538 SH DFND 1 2538 0 0 SPARTANNASH CO COM 847215100 7018 283 SH DFND 1 226 0 57 SPARTANNASH CO COM 847215100 7018 283 SH OTR 1 226 0 57 SPARTANNASH CO COM 847215100 10565 426 SH DFND 2 426 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29203 441 SH DFND 1 441 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 185946 2808 SH DFND 1 1208 0 1600 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 185946 2808 SH OTR 1 1208 0 1600 SPIRE INC COM 84857L101 98126 1399 SH DFND 1 1399 0 0 SPIRE INC COM 84857L101 157675 2248 SH DFND 1 123 0 2125 SPIRE INC COM 84857L101 157675 2248 SH OTR 1 123 0 2125 SPIRE INC COM 84857L101 21042 300 SH DFND 2 300 0 0 SPIRE INC COM 84857L101 21042 300 SH OTR 2 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 618674 17917 SH DFND 1 17917 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28971 839 SH DFND 1 839 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28971 839 SH OTR 1 839 0 0 SPIRIT AIRLS INC COM 848577102 88580 5159 SH DFND 1 5159 0 0 SPIRIT AIRLS INC COM 848577102 412 24 SH DFND 1 24 0 0 SPIRIT AIRLS INC COM 848577102 412 24 SH OTR 1 24 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 226610 5688 SH DFND 1 5688 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201989 5070 SH DFND 1 1190 0 3880 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201989 5070 SH OTR 1 1190 0 3880 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9522 239 SH DFND 2 239 0 0 SPLUNK INC COM 848637104 826677 8622 SH DFND 1 8622 0 0 SPLUNK INC COM 848637104 48132 502 SH DFND 1 502 0 0 SPLUNK INC COM 848637104 48132 502 SH OTR 1 502 0 0 SPLUNK INC COM 848637104 1342 14 SH DFND 2 14 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 257 10 SH DFND 1 10 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 480327 31069 SH DFND 1 31069 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 359862 23277 SH DFND 1 23277 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 359862 23277 SH OTR 1 23277 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 130171 15608 SH DFND 1 15608 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3628 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3628 435 SH OTR 1 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 170736 4874 SH DFND 1 4874 0 0 SPROUTS FMRS MKT INC COM 85208M102 18566 530 SH DFND 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 18566 530 SH OTR 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 10264 293 SH DFND 2 293 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 47306 1508 SH DFND 1 1508 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 4706 150 SH DFND 1 150 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 4706 150 SH OTR 1 150 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 168299 8900 SH DFND 1 8900 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 264740 14000 SH DFND 1 14000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 264740 14000 SH OTR 1 14000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 66664 1095 SH DFND 1 1095 0 0 SPROUT SOCIAL INC COM CL A 85209W109 42007 690 SH DFND 1 172 0 518 SPROUT SOCIAL INC COM CL A 85209W109 42007 690 SH OTR 1 172 0 518 SPROTT ETF TRUST JR GOLD MINERS 85210B201 3346 100 SH DFND 1 100 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 3346 100 SH OTR 1 100 0 0 BLOCK INC CL A 852234103 1960575 28559 SH DFND 1 28559 0 0 BLOCK INC CL A 852234103 811992 11828 SH DFND 1 11828 0 0 BLOCK INC CL A 852234103 811992 11828 SH OTR 1 11828 0 0 BLOCK INC CL A 852234103 1442 21 SH DFND 2 21 0 0 BLOCK INC CL A 852234103 2471 36 SH DFND 2 36 0 0 BLOCK INC CL A 852234103 2471 36 SH OTR 2 36 0 0 SQUARESPACE INC CLASS A 85225A107 79679 2508 SH DFND 1 2508 0 0 SQUARESPACE INC CLASS A 85225A107 17029 536 SH DFND 1 536 0 0 SQUARESPACE INC CLASS A 85225A107 17029 536 SH OTR 1 536 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 80641 1261 SH DFND 1 1261 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6139 96 SH DFND 1 96 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6139 96 SH OTR 1 96 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10296 161 SH DFND 2 161 0 0 STAG INDL INC COM 85254J102 478485 14148 SH DFND 1 14148 0 0 STAG INDL INC COM 85254J102 14441 427 SH DFND 1 427 0 0 STAG INDL INC COM 85254J102 14441 427 SH OTR 1 427 0 0 STAG INDL INC COM 85254J102 947 28 SH DFND 2 28 0 0 STANDARD LITHIUM LTD COM 853606101 7600 2000 SH DFND 1 2000 0 0 STANDARD MTR PRODS INC COM 853666105 8932 242 SH DFND 1 242 0 0 STANDARD MTR PRODS INC COM 853666105 2399 65 SH DFND 1 65 0 0 STANDARD MTR PRODS INC COM 853666105 2399 65 SH OTR 1 65 0 0 STANDEX INTL CORP COM 854231107 50935 416 SH DFND 1 416 0 0 STANDEX INTL CORP COM 854231107 94401 771 SH DFND 1 103 0 668 STANDEX INTL CORP COM 854231107 94401 771 SH OTR 1 103 0 668 STANDEX INTL CORP COM 854231107 24366 199 SH DFND 2 199 0 0 STANLEY BLACK & DECKER INC COM 854502101 1441899 17894 SH DFND 1 17894 0 0 STANLEY BLACK & DECKER INC COM 854502101 343513 4263 SH DFND 1 4263 0 0 STANLEY BLACK & DECKER INC COM 854502101 343513 4263 SH OTR 1 4263 0 0 STANLEY BLACK & DECKER INC COM 854502101 9992 124 SH DFND 2 124 0 0 STANTEC INC COM 85472N109 18691 320 SH DFND 1 320 0 0 STAR HLDGS SHS BEN INT 85512G106 11738 675 SH DFND 1 675 0 0 STAR HLDGS SHS BEN INT 85512G106 3600 207 SH DFND 1 205 0 2 STAR HLDGS SHS BEN INT 85512G106 3600 207 SH OTR 1 205 0 2 STAR HLDGS SHS BEN INT 85512G106 2000 115 SH DFND 2 115 0 0 STARBUCKS CORP COM 855244109 58971839 566329 SH DFND 1 563144 0 3185 STARBUCKS CORP COM 855244109 14530717 139544 SH DFND 1 128691 0 10853 STARBUCKS CORP COM 855244109 14530717 139544 SH OTR 1 128691 0 10853 STARBUCKS CORP COM 855244109 710167 6820 SH DFND 2 6820 0 0 STARBUCKS CORP COM 855244109 555429 5334 SH DFND 2 5334 0 0 STARBUCKS CORP COM 855244109 555429 5334 SH OTR 2 5334 0 0 STARWOOD PPTY TR INC COM 85571B105 473367 26759 SH DFND 1 26759 0 0 STARWOOD PPTY TR INC COM 85571B105 380317 21499 SH DFND 1 21499 0 0 STARWOOD PPTY TR INC COM 85571B105 380317 21499 SH OTR 1 21499 0 0 STARWOOD PPTY TR INC COM 85571B105 2140 121 SH DFND 2 121 0 0 STATE STR CORP COM 857477103 12236727 161669 SH DFND 1 160907 0 762 STATE STR CORP COM 857477103 8604212 113677 SH DFND 1 109552 0 4125 STATE STR CORP COM 857477103 8604212 113677 SH OTR 1 109552 0 4125 STATE STR CORP COM 857477103 26870 355 SH DFND 2 355 0 0 STATE STR CORP COM 857477103 76220 1007 SH DFND 2 1007 0 0 STATE STR CORP COM 857477103 76220 1007 SH OTR 2 1007 0 0 STEEL DYNAMICS INC COM 858119100 956940 8464 SH DFND 1 8464 0 0 STEEL DYNAMICS INC COM 858119100 252011 2229 SH DFND 1 2229 0 0 STEEL DYNAMICS INC COM 858119100 252011 2229 SH OTR 1 2229 0 0 STEEL DYNAMICS INC COM 858119100 7914 70 SH DFND 2 70 0 0 STEELCASE INC CL A 858155203 107574 12776 SH DFND 1 12776 0 0 STEELCASE INC CL A 858155203 5751 683 SH DFND 1 683 0 0 STEELCASE INC CL A 858155203 5751 683 SH OTR 1 683 0 0 STELLUS CAP INVT CORP COM 858568108 211350 15000 SH DFND 1 15000 0 0 STELLUS CAP INVT CORP COM 858568108 56360 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 56360 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 124563 1209 SH DFND 1 1209 0 0 STEPAN CO COM 858586100 95715 929 SH DFND 1 167 0 762 STEPAN CO COM 858586100 95715 929 SH OTR 1 167 0 762 STEPAN CO COM 858586100 26891 261 SH DFND 2 261 0 0 STEM INC COM 85859N102 65205 11500 SH DFND 1 11500 0 0 STEM INC COM 85859N102 38335 6761 SH DFND 1 6761 0 0 STEM INC COM 85859N102 38335 6761 SH OTR 1 6761 0 0 STERICYCLE INC COM 858912108 602472 13815 SH DFND 1 13815 0 0 STERICYCLE INC COM 858912108 33274 763 SH DFND 1 763 0 0 STERICYCLE INC COM 858912108 33274 763 SH OTR 1 763 0 0 STERICYCLE INC COM 858912108 6236 143 SH DFND 2 143 0 0 STERICYCLE INC COM 858912108 2268 52 SH DFND 2 52 0 0 STERICYCLE INC COM 858912108 2268 52 SH OTR 2 52 0 0 STELLAR BANCORP INC COM 858927106 67038 2724 SH DFND 1 2724 0 0 STELLAR BANCORP INC COM 858927106 6202 252 SH DFND 1 245 0 7 STELLAR BANCORP INC COM 858927106 6202 252 SH OTR 1 245 0 7 STELLAR BANCORP INC COM 858927106 6448 262 SH DFND 2 262 0 0 STEPSTONE GROUP INC COM CL A 85914M107 24173 996 SH DFND 1 996 0 0 STEPSTONE GROUP INC COM CL A 85914M107 107516 4430 SH DFND 1 0 0 4430 STEPSTONE GROUP INC COM CL A 85914M107 107516 4430 SH OTR 1 0 0 4430 STEREOTAXIS INC COM NEW 85916J409 36720 18000 SH DFND 1 18000 0 0 STERLING CHECK CORP COM 85917T109 2230 200 SH DFND 1 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 410924 10184 SH DFND 1 10184 0 0 STEWART INFORMATION SVCS COR COM 860372101 10854 269 SH DFND 1 264 0 5 STEWART INFORMATION SVCS COR COM 860372101 10854 269 SH OTR 1 264 0 5 STEWART INFORMATION SVCS COR COM 860372101 3228 80 SH DFND 2 80 0 0 STIFEL FINL CORP COM 860630102 1265294 21413 SH DFND 1 21379 0 34 STIFEL FINL CORP COM 860630102 181170 3066 SH DFND 1 1266 0 1800 STIFEL FINL CORP COM 860630102 181170 3066 SH OTR 1 1266 0 1800 STIFEL FINL CORP COM 860630102 10754 182 SH DFND 2 182 0 0 STITCH FIX INC COM CL A 860897107 21058 4121 SH DFND 1 4121 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 471033 8806 SH DFND 1 8806 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 250066 4675 SH DFND 1 4675 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 250066 4675 SH OTR 1 4675 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13693 256 SH DFND 2 256 0 0 STOCK YDS BANCORP INC COM 861025104 1056593 19162 SH DFND 1 19162 0 0 STOCK YDS BANCORP INC COM 861025104 165420 3000 SH DFND 1 3000 0 0 STOCK YDS BANCORP INC COM 861025104 165420 3000 SH OTR 1 3000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 594000 33000 SH DFND 1 33000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 594000 33000 SH OTR 1 33000 0 0 STONERIDGE INC COM 86183P102 14960 800 SH DFND 1 0 0 800 STONERIDGE INC COM 86183P102 14960 800 SH OTR 1 0 0 800 STONEX GROUP INC COM 861896108 142043 1372 SH DFND 1 1372 0 0 STONEX GROUP INC COM 861896108 168650 1629 SH DFND 1 1610 0 19 STONEX GROUP INC COM 861896108 168650 1629 SH OTR 1 1610 0 19 STONEX GROUP INC COM 861896108 15840 153 SH DFND 2 153 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 33605 31733 SH DFND 1 31733 0 0 STRATEGIC ED INC COM 86272C103 199512 2221 SH DFND 1 2221 0 0 STRATEGIC ED INC COM 86272C103 19134 213 SH DFND 1 192 0 21 STRATEGIC ED INC COM 86272C103 19134 213 SH OTR 1 192 0 21 STRATEGIC ED INC COM 86272C103 8983 100 SH DFND 2 100 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 90408 4469 SH DFND 1 4469 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4046 200 SH DFND 1 200 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4046 200 SH OTR 1 200 0 0 STRATTEC SEC CORP COM 863111100 3413 150 SH DFND 1 150 0 0 STRIDE INC COM 86333M108 47689 1215 SH DFND 1 1215 0 0 STRIDE INC COM 86333M108 96123 2449 SH DFND 1 42 0 2407 STRIDE INC COM 86333M108 96123 2449 SH OTR 1 42 0 2407 STRIDE INC COM 86333M108 4082 104 SH DFND 2 104 0 0 STRYKER CORPORATION COM 863667101 131499757 460643 SH DFND 1 454472 0 6171 STRYKER CORPORATION COM 863667101 86794299 304040 SH DFND 1 139396 0 164644 STRYKER CORPORATION COM 863667101 86794299 304040 SH OTR 1 139396 0 164644 STRYKER CORPORATION COM 863667101 465316 1630 SH DFND 2 1630 0 0 STRYKER CORPORATION COM 863667101 450472 1578 SH DFND 2 1578 0 0 STRYKER CORPORATION COM 863667101 450472 1578 SH OTR 2 1578 0 0 STURM RUGER & CO INC COM 864159108 46871 816 SH DFND 1 816 0 0 STURM RUGER & CO INC COM 864159108 35498 618 SH DFND 1 604 0 14 STURM RUGER & CO INC COM 864159108 35498 618 SH OTR 1 604 0 14 STURM RUGER & CO INC COM 864159108 11718 204 SH DFND 2 204 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 435747 28443 SH DFND 1 28443 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47078 3073 SH DFND 1 3073 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47078 3073 SH OTR 1 3073 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 945208 118151 SH DFND 1 118151 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290416 36302 SH DFND 1 36302 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290416 36302 SH OTR 1 36302 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7456 932 SH DFND 2 932 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 165767 23681 SH DFND 1 23681 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 73108 10444 SH DFND 1 6461 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 73108 10444 SH OTR 1 6461 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 5985 855 SH DFND 2 855 0 0 SUMMIT MATLS INC CL A 86614U100 309572 10866 SH DFND 1 10866 0 0 SUMMIT MATLS INC CL A 86614U100 57635 2023 SH DFND 1 2023 0 0 SUMMIT MATLS INC CL A 86614U100 57635 2023 SH OTR 1 2023 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 87 55 SH DFND 1 55 0 0 SUMO LOGIC INC COM 86646P103 1713 143 SH DFND 1 143 0 0 SUN CMNTYS INC COM 866674104 171733 1219 SH DFND 1 1219 0 0 SUN CMNTYS INC COM 866674104 244145 1733 SH DFND 1 632 0 1101 SUN CMNTYS INC COM 866674104 244145 1733 SH OTR 1 632 0 1101 SUN CMNTYS INC COM 866674104 3099 22 SH DFND 2 22 0 0 SUN CMNTYS INC COM 866674104 3099 22 SH OTR 2 22 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 21628 1055 SH DFND 1 1055 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1599 78 SH DFND 1 44 0 34 SUN CTRY AIRLS HLDGS INC COM 866683105 1599 78 SH OTR 1 44 0 34 SUN CTRY AIRLS HLDGS INC COM 866683105 2850 139 SH DFND 2 139 0 0 SUN LIFE FINANCIAL INC. COM 866796105 490584 10505 SH DFND 1 10505 0 0 SUN LIFE FINANCIAL INC. COM 866796105 59916 1283 SH DFND 1 1283 0 0 SUN LIFE FINANCIAL INC. COM 866796105 59916 1283 SH OTR 1 1283 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10508 225 SH DFND 2 225 0 0 SUNCOKE ENERGY INC COM 86722A103 37509 4177 SH DFND 1 4177 0 0 SUNCOKE ENERGY INC COM 86722A103 14646 1631 SH DFND 1 1544 0 87 SUNCOKE ENERGY INC COM 86722A103 14646 1631 SH OTR 1 1544 0 87 SUNCOKE ENERGY INC COM 86722A103 14799 1648 SH DFND 2 1648 0 0 SUNCOR ENERGY INC NEW COM 867224107 1966521 63334 SH DFND 1 63334 0 0 SUNCOR ENERGY INC NEW COM 867224107 626962 20192 SH DFND 1 14073 0 6119 SUNCOR ENERGY INC NEW COM 867224107 626962 20192 SH OTR 1 14073 0 6119 SUNCOR ENERGY INC NEW COM 867224107 11582 373 SH DFND 2 373 0 0 SUNCOR ENERGY INC NEW COM 867224107 9315 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 9315 300 SH OTR 2 300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 26788 1715 SH DFND 1 1715 0 0 SUNOPTA INC COM 8676EP108 2264 294 SH DFND 1 294 0 0 SUNOPTA INC COM 8676EP108 19881 2582 SH DFND 1 0 0 2582 SUNOPTA INC COM 8676EP108 19881 2582 SH OTR 1 0 0 2582 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23701 540 SH DFND 1 540 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 550820 12550 SH DFND 1 12550 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 550820 12550 SH OTR 1 12550 0 0 SUNPOWER CORP COM 867652406 30185 2181 SH DFND 1 2181 0 0 SUNPOWER CORP COM 867652406 83 6 SH DFND 1 0 0 6 SUNPOWER CORP COM 867652406 83 6 SH OTR 1 0 0 6 SUNRUN INC COM 86771W105 66958 3323 SH DFND 1 3323 0 0 SUNRUN INC COM 86771W105 53700 2665 SH DFND 1 2665 0 0 SUNRUN INC COM 86771W105 53700 2665 SH OTR 1 2665 0 0 SUNRUN INC COM 86771W105 8262 410 SH DFND 2 410 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 293871 29744 SH DFND 1 29744 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9001 911 SH DFND 1 886 0 25 SUNSTONE HOTEL INVS INC NEW COM 867892101 9001 911 SH OTR 1 886 0 25 SUNSTONE HOTEL INVS INC NEW COM 867892101 7944 804 SH DFND 2 804 0 0 SUPER MICRO COMPUTER INC COM 86800U104 54980 516 SH DFND 1 516 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3516 33 SH DFND 1 33 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3516 33 SH OTR 1 33 0 0 SUPERIOR GROUP OF CO INC COM 868358102 338 43 SH DFND 1 43 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 853687 23563 SH DFND 1 23563 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 24818 685 SH DFND 1 661 0 24 SUPERNUS PHARMACEUTICALS INC COM 868459108 24818 685 SH OTR 1 661 0 24 SUPERNUS PHARMACEUTICALS INC COM 868459108 15398 425 SH DFND 2 425 0 0 SURGERY PARTNERS INC COM 86881A100 8032 233 SH DFND 1 233 0 0 SURMODICS INC COM 868873100 1025 45 SH DFND 1 45 0 0 SURMODICS INC COM 868873100 6993 307 SH DFND 1 307 0 0 SURMODICS INC COM 868873100 6993 307 SH OTR 1 307 0 0 SUZANO S A SPON ADS 86959K105 38497 4689 SH DFND 1 4689 0 0 SUZANO S A SPON ADS 86959K105 5977 728 SH DFND 1 728 0 0 SUZANO S A SPON ADS 86959K105 5977 728 SH OTR 1 728 0 0 SUZANO S A SPON ADS 86959K105 1642 200 SH DFND 2 200 0 0 SWEETGREEN INC COM CL A 87043Q108 933 119 SH DFND 1 119 0 0 SYLVAMO CORP COMMON STOCK 871332102 191701 4144 SH DFND 1 4144 0 0 SYLVAMO CORP COMMON STOCK 871332102 97285 2103 SH DFND 1 2093 0 10 SYLVAMO CORP COMMON STOCK 871332102 97285 2103 SH OTR 1 2093 0 10 SYLVAMO CORP COMMON STOCK 871332102 11426 247 SH DFND 2 247 0 0 SYLVAMO CORP COMMON STOCK 871332102 2591 56 SH DFND 2 56 0 0 SYLVAMO CORP COMMON STOCK 871332102 2591 56 SH OTR 2 56 0 0 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH DFND 1 1000 0 0 SYNAPTICS INC COM 87157D109 159056 1431 SH DFND 1 1431 0 0 SYNAPTICS INC COM 87157D109 166947 1502 SH DFND 1 262 0 1240 SYNAPTICS INC COM 87157D109 166947 1502 SH OTR 1 262 0 1240 SYNAPTICS INC COM 87157D109 19785 178 SH DFND 2 178 0 0 SYNOPSYS INC COM 871607107 5077256 13145 SH DFND 1 13126 0 19 SYNOPSYS INC COM 871607107 626884 1623 SH DFND 1 1623 0 0 SYNOPSYS INC COM 871607107 626884 1623 SH OTR 1 1623 0 0 SYNOPSYS INC COM 871607107 51371 133 SH DFND 2 133 0 0 SYNOPSYS INC COM 871607107 773 2 SH DFND 2 2 0 0 SYNOPSYS INC COM 871607107 773 2 SH OTR 2 2 0 0 SYNOVUS FINL CORP COM NEW 87161C501 148570 4819 SH DFND 1 4819 0 0 SYNOVUS FINL CORP COM NEW 87161C501 34221 1110 SH DFND 1 1110 0 0 SYNOVUS FINL CORP COM NEW 87161C501 34221 1110 SH OTR 1 1110 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6104 198 SH DFND 2 198 0 0 TD SYNNEX CORPORATION COM 87162W100 315729 3262 SH DFND 1 3262 0 0 TD SYNNEX CORPORATION COM 87162W100 16745 173 SH DFND 1 173 0 0 TD SYNNEX CORPORATION COM 87162W100 16745 173 SH OTR 1 173 0 0 TD SYNNEX CORPORATION COM 87162W100 7937 82 SH DFND 2 82 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1035 49 SH DFND 1 49 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1035 49 SH OTR 1 49 0 0 SYNCHRONY FINANCIAL COM 87165B103 1099369 37805 SH DFND 1 37801 0 4 SYNCHRONY FINANCIAL COM 87165B103 137897 4742 SH DFND 1 4742 0 0 SYNCHRONY FINANCIAL COM 87165B103 137897 4742 SH OTR 1 4742 0 0 SYNCHRONY FINANCIAL COM 87165B103 14947 514 SH DFND 2 514 0 0 SYNEOS HEALTH INC CL A 87166B102 356449 10007 SH DFND 1 9984 0 23 SYNEOS HEALTH INC CL A 87166B102 27677 777 SH DFND 1 777 0 0 SYNEOS HEALTH INC CL A 87166B102 27677 777 SH OTR 1 777 0 0 SYNEOS HEALTH INC CL A 87166B102 13215 371 SH DFND 2 371 0 0 SYNEOS HEALTH INC CL A 87166B102 1923 54 SH DFND 2 54 0 0 SYNEOS HEALTH INC CL A 87166B102 1923 54 SH OTR 2 54 0 0 SYSCO CORP COM 871829107 14951265 193594 SH DFND 1 189571 0 4023 SYSCO CORP COM 871829107 15904360 205935 SH DFND 1 183992 0 21943 SYSCO CORP COM 871829107 15904360 205935 SH OTR 1 183992 0 21943 SYSCO CORP COM 871829107 64796 839 SH DFND 2 839 0 0 SYSCO CORP COM 871829107 186356 2413 SH DFND 2 2413 0 0 SYSCO CORP COM 871829107 186356 2413 SH OTR 2 2413 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 2924 1095 SH DFND 1 1095 0 0 CARLYLE SECURED LENDING INC COM 872280102 435077 31944 SH DFND 1 31944 0 0 CARLYLE SECURED LENDING INC COM 872280102 435077 31944 SH OTR 1 31944 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 46800 10000 SH DFND 1 10000 0 0 TELA BIO INC COM 872381108 570432 53612 SH DFND 1 53612 0 0 TFS FINL CORP COM 87240R107 10293 815 SH DFND 1 815 0 0 TFI INTL INC COM 87241L109 1670 14 SH DFND 1 14 0 0 TJX COS INC NEW COM 872540109 78262677 998758 SH DFND 1 979207 0 19551 TJX COS INC NEW COM 872540109 20182480 257561 SH DFND 1 255062 0 2499 TJX COS INC NEW COM 872540109 20182480 257561 SH OTR 1 255062 0 2499 TJX COS INC NEW COM 872540109 221132 2822 SH DFND 2 2822 0 0 TJX COS INC NEW COM 872540109 578767 7386 SH DFND 2 7386 0 0 TJX COS INC NEW COM 872540109 578767 7386 SH OTR 2 7386 0 0 T-MOBILE US INC COM 872590104 14765424 101943 SH DFND 1 101428 0 515 T-MOBILE US INC COM 872590104 3026432 20895 SH DFND 1 17793 0 3102 T-MOBILE US INC COM 872590104 3026432 20895 SH OTR 1 17793 0 3102 T-MOBILE US INC COM 872590104 301122 2079 SH DFND 2 2079 0 0 T-MOBILE US INC COM 872590104 6373 44 SH DFND 2 44 0 0 T-MOBILE US INC COM 872590104 6373 44 SH OTR 2 44 0 0 TRI POINTE HOMES INC COM 87265H109 55552 2194 SH DFND 1 2194 0 0 TRI POINTE HOMES INC COM 87265H109 18737 740 SH DFND 1 727 0 13 TRI POINTE HOMES INC COM 87265H109 18737 740 SH OTR 1 727 0 13 TRI POINTE HOMES INC COM 87265H109 3368 133 SH DFND 2 133 0 0 TPG INC COM CL A 872657101 431444 14710 SH DFND 1 14710 0 0 TPI COMPOSITES INC COM 87266J104 1305 100 SH DFND 1 100 0 0 TTM TECHNOLOGIES INC COM 87305R109 53056 3933 SH DFND 1 3933 0 0 TTM TECHNOLOGIES INC COM 87305R109 5018 372 SH DFND 1 362 0 10 TTM TECHNOLOGIES INC COM 87305R109 5018 372 SH OTR 1 362 0 10 TTM TECHNOLOGIES INC COM 87305R109 2388 177 SH DFND 2 177 0 0 TABULA RASA HEALTHCARE INC COM 873379101 604 108 SH DFND 1 108 0 0 TABULA RASA HEALTHCARE INC COM 873379101 22 4 SH DFND 1 4 0 0 TABULA RASA HEALTHCARE INC COM 873379101 22 4 SH OTR 1 4 0 0 TAIWAN FD INC COM 874036106 157042 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45360924 487647 SH DFND 1 483109 0 4538 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10491540 112788 SH DFND 1 101421 0 11367 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10491540 112788 SH OTR 1 101421 0 11367 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287153 3087 SH DFND 2 3087 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48836 525 SH DFND 2 525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48836 525 SH OTR 2 525 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1762658 14775 SH DFND 1 14774 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 377465 3164 SH DFND 1 3163 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 377465 3164 SH OTR 1 3163 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8232 69 SH DFND 2 69 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 954 8 SH DFND 2 8 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 954 8 SH OTR 2 8 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3716734 225530 SH DFND 1 225530 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 966931 58673 SH DFND 1 58673 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 966931 58673 SH OTR 1 58673 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9806 595 SH DFND 2 595 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21309 1293 SH DFND 2 1293 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21309 1293 SH OTR 2 1293 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 44338 6917 SH DFND 1 6917 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7910 1234 SH DFND 1 1234 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7910 1234 SH OTR 1 1234 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2961 462 SH DFND 2 462 0 0 TALARIS THERAPEUTICS INC COM 87410C104 3794 2018 SH DFND 1 2018 0 0 TALOS ENERGY INC COM 87484T108 59790 4029 SH DFND 1 4029 0 0 TALOS ENERGY INC COM 87484T108 11590 781 SH DFND 1 757 0 24 TALOS ENERGY INC COM 87484T108 11590 781 SH OTR 1 757 0 24 TALOS ENERGY INC COM 87484T108 12703 856 SH DFND 2 856 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 162359 3998 SH DFND 1 3998 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 16244 400 SH DFND 1 369 0 31 TANDEM DIABETES CARE INC COM NEW 875372203 16244 400 SH OTR 1 369 0 31 TANDEM DIABETES CARE INC COM NEW 875372203 20264 499 SH DFND 2 499 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 102645 5229 SH DFND 1 5229 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 405870 20676 SH DFND 1 20556 0 120 TANGER FACTORY OUTLET CTRS I COM 875465106 405870 20676 SH OTR 1 20556 0 120 TANGER FACTORY OUTLET CTRS I COM 875465106 27109 1381 SH DFND 2 1381 0 0 TAPESTRY INC COM 876030107 1176386 27288 SH DFND 1 27278 0 10 TAPESTRY INC COM 876030107 245296 5690 SH DFND 1 3711 0 1979 TAPESTRY INC COM 876030107 245296 5690 SH OTR 1 3711 0 1979 TAPESTRY INC COM 876030107 26901 624 SH DFND 2 624 0 0 TARGET CORP COM 87612E106 105809413 638830 SH DFND 1 637351 0 1479 TARGET CORP COM 87612E106 21453723 129528 SH DFND 1 127223 500 1805 TARGET CORP COM 87612E106 21453723 129528 SH OTR 1 127223 500 1805 TARGET CORP COM 87612E106 827156 4994 SH DFND 2 4994 0 0 TARGET CORP COM 87612E106 600906 3628 SH DFND 2 3628 0 0 TARGET CORP COM 87612E106 600906 3628 SH OTR 2 3628 0 0 TARGA RES CORP COM 87612G101 560840 7688 SH DFND 1 7688 0 0 TARGA RES CORP COM 87612G101 210242 2882 SH DFND 1 2882 0 0 TARGA RES CORP COM 87612G101 210242 2882 SH OTR 1 2882 0 0 TARGA RES CORP COM 87612G101 7076 97 SH DFND 2 97 0 0 TASKUS INC CLASS A COM 87652V109 3249 225 SH DFND 1 225 0 0 TATTOOED CHEF INC COM CL A 87663X102 267 188 SH DFND 1 188 0 0 TATTOOED CHEF INC COM CL A 87663X102 1562 1100 SH DFND 2 1100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 156713 4096 SH DFND 1 4096 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4591 120 SH DFND 1 120 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4591 120 SH OTR 1 120 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13008 340 SH DFND 2 340 0 0 TC ENERGY CORP COM 87807B107 2478295 63693 SH DFND 1 63611 0 82 TC ENERGY CORP COM 87807B107 766683 19704 SH DFND 1 13937 0 5767 TC ENERGY CORP COM 87807B107 766683 19704 SH OTR 1 13937 0 5767 TC ENERGY CORP COM 87807B107 55058 1415 SH DFND 2 1415 0 0 TC ENERGY CORP COM 87807B107 38249 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 38249 983 SH OTR 2 983 0 0 TEAM INC COM NEW 878155308 132 24 SH DFND 1 24 0 0 TEAM INC COM NEW 878155308 132 24 SH OTR 1 24 0 0 TECHTARGET INC COM 87874R100 48401 1340 SH DFND 1 1340 0 0 TECHTARGET INC COM 87874R100 13256 367 SH DFND 1 353 0 14 TECHTARGET INC COM 87874R100 13256 367 SH OTR 1 353 0 14 TECHTARGET INC COM 87874R100 6502 180 SH DFND 2 180 0 0 TECK RESOURCES LTD CL B 878742204 222212 6088 SH DFND 1 6088 0 0 TECK RESOURCES LTD CL B 878742204 108150 2963 SH DFND 1 1713 0 1250 TECK RESOURCES LTD CL B 878742204 108150 2963 SH OTR 1 1713 0 1250 TECK RESOURCES LTD CL B 878742204 9746 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 353301 20893 SH DFND 1 20893 0 0 TEGNA INC COM 87901J105 119317 7056 SH DFND 1 5926 0 1130 TEGNA INC COM 87901J105 119317 7056 SH OTR 1 5926 0 1130 TEGNA INC COM 87901J105 6172 365 SH DFND 2 365 0 0 TEGNA INC COM 87901J105 72375 4280 SH DFND 2 4280 0 0 TEGNA INC COM 87901J105 72375 4280 SH OTR 2 4280 0 0 TEJON RANCH CO COM 879080109 9318 510 SH DFND 1 510 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 85883 4578 SH DFND 1 4578 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 232221 13157 SH DFND 1 13157 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 232221 13157 SH OTR 1 13157 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 237 17 SH DFND 1 17 0 0 TELADOC HEALTH INC COM 87918A105 99430 3839 SH DFND 1 3839 0 0 TELADOC HEALTH INC COM 87918A105 15670 605 SH DFND 1 605 0 0 TELADOC HEALTH INC COM 87918A105 15670 605 SH OTR 1 605 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 38425092 85893 SH DFND 1 84669 0 1224 TELEDYNE TECHNOLOGIES INC COM 879360105 4206526 9403 SH DFND 1 9393 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 4206526 9403 SH OTR 1 9393 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 320310 716 SH DFND 2 716 0 0 TELEFLEX INCORPORATED COM 879369106 1091006 4307 SH DFND 1 4307 0 0 TELEFLEX INCORPORATED COM 879369106 906090 3577 SH DFND 1 3380 0 197 TELEFLEX INCORPORATED COM 879369106 906090 3577 SH OTR 1 3380 0 197 TELEFLEX INCORPORATED COM 879369106 3800 15 SH DFND 2 15 0 0 TELEFLEX INCORPORATED COM 879369106 1282002 5061 SH DFND 2 5061 0 0 TELEFLEX INCORPORATED COM 879369106 1282002 5061 SH OTR 2 5061 0 0 TELEFONICA S A SPONSORED ADR 879382208 113022 26407 SH DFND 1 26407 0 0 TELEFONICA S A SPONSORED ADR 879382208 19003 4440 SH DFND 1 4440 0 0 TELEFONICA S A SPONSORED ADR 879382208 19003 4440 SH OTR 1 4440 0 0 TELEFONICA S A SPONSORED ADR 879382208 2012 470 SH DFND 2 470 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30468 2899 SH DFND 1 2899 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13274 1263 SH DFND 1 1229 0 34 TELEPHONE & DATA SYS INC COM NEW 879433829 13274 1263 SH OTR 1 1229 0 34 TELEPHONE & DATA SYS INC COM NEW 879433829 8776 835 SH DFND 2 835 0 0 TELLURIAN INC NEW COM 87968A104 12968 10543 SH DFND 1 10543 0 0 TELOS CORP MD COM 87969B101 253 100 SH DFND 1 100 0 0 TELUS CORPORATION COM 87971M103 43632 2197 SH DFND 1 2197 0 0 TELUS CORPORATION COM 87971M103 64644 3255 SH DFND 1 3255 0 0 TELUS CORPORATION COM 87971M103 64644 3255 SH OTR 1 3255 0 0 TELUS CORPORATION COM 87971M103 1529 77 SH DFND 2 77 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 11700 1000 SH DFND 1 1000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 26871 5300 SH DFND 1 5300 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 26871 5300 SH OTR 1 5300 0 0 TEMPUR SEALY INTL INC COM 88023U101 191684 4854 SH DFND 1 4854 0 0 TEMPUR SEALY INTL INC COM 88023U101 40833 1034 SH DFND 1 1034 0 0 TEMPUR SEALY INTL INC COM 88023U101 40833 1034 SH OTR 1 1034 0 0 TEMPUR SEALY INTL INC COM 88023U101 25116 636 SH DFND 2 636 0 0 TENABLE HLDGS INC COM 88025T102 2993 63 SH DFND 1 63 0 0 TENABLE HLDGS INC COM 88025T102 135213 2846 SH DFND 1 76 0 2770 TENABLE HLDGS INC COM 88025T102 135213 2846 SH OTR 1 76 0 2770 TENABLE HLDGS INC COM 88025T102 1425 30 SH DFND 2 30 0 0 10X GENOMICS INC CL A COM 88025U109 32135 576 SH DFND 1 576 0 0 10X GENOMICS INC CL A COM 88025U109 14673 263 SH DFND 1 263 0 0 10X GENOMICS INC CL A COM 88025U109 14673 263 SH OTR 1 263 0 0 TENARIS S A SPONSORED ADS 88031M109 174158 6128 SH DFND 1 6128 0 0 TENARIS S A SPONSORED ADS 88031M109 88926 3129 SH DFND 1 3129 0 0 TENARIS S A SPONSORED ADS 88031M109 88926 3129 SH OTR 1 3129 0 0 TENARIS S A SPONSORED ADS 88031M109 9464 333 SH DFND 2 333 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 129357 2177 SH DFND 1 2177 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 33216 559 SH DFND 1 559 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 33216 559 SH OTR 1 559 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13488 227 SH DFND 2 227 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86650 10465 SH DFND 1 10465 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20609 2489 SH DFND 1 2489 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20609 2489 SH OTR 1 2489 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 737 89 SH DFND 2 89 0 0 TENNANT CO COM 880345103 104714 1528 SH DFND 1 1528 0 0 TENNANT CO COM 880345103 615262 8978 SH DFND 1 8975 0 3 TENNANT CO COM 880345103 615262 8978 SH OTR 1 8975 0 3 TENNANT CO COM 880345103 2878 42 SH DFND 2 42 0 0 TERADATA CORP DEL COM 88076W103 139369 3460 SH DFND 1 3460 0 0 TERADATA CORP DEL COM 88076W103 61185 1519 SH DFND 1 1519 0 0 TERADATA CORP DEL COM 88076W103 61185 1519 SH OTR 1 1519 0 0 TERADATA CORP DEL COM 88076W103 8982 223 SH DFND 2 223 0 0 TERADYNE INC COM 880770102 745367 6933 SH DFND 1 6847 0 86 TERADYNE INC COM 880770102 255014 2372 SH DFND 1 2372 0 0 TERADYNE INC COM 880770102 255014 2372 SH OTR 1 2372 0 0 TERADYNE INC COM 880770102 6236 58 SH DFND 2 58 0 0 TEREX CORP NEW COM 880779103 327049 6760 SH DFND 1 6760 0 0 TEREX CORP NEW COM 880779103 12579 260 SH DFND 1 260 0 0 TEREX CORP NEW COM 880779103 12579 260 SH OTR 1 260 0 0 TEREX CORP NEW COM 880779103 4161 86 SH DFND 2 86 0 0 TERRENO RLTY CORP COM 88146M101 115892 1794 SH DFND 1 1794 0 0 TERRENO RLTY CORP COM 88146M101 21964 340 SH DFND 1 340 0 0 TERRENO RLTY CORP COM 88146M101 21964 340 SH OTR 1 340 0 0 TERRENO RLTY CORP COM 88146M101 14987 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 40258028 194052 SH DFND 1 183446 0 10606 TESLA INC COM 88160R101 15888324 76585 SH DFND 1 76559 0 26 TESLA INC COM 88160R101 15888324 76585 SH OTR 1 76559 0 26 TESLA INC COM 88160R101 514501 2480 SH DFND 2 2480 0 0 TESLA INC COM 88160R101 11618 56 SH DFND 2 56 0 0 TESLA INC COM 88160R101 11618 56 SH OTR 2 56 0 0 TETRA TECH INC NEW COM 88162G103 477751 3252 SH DFND 1 3252 0 0 TETRA TECH INC NEW COM 88162G103 87999 599 SH DFND 1 299 0 300 TETRA TECH INC NEW COM 88162G103 87999 599 SH OTR 1 299 0 300 TETRA TECH INC NEW COM 88162G103 9255 63 SH DFND 2 63 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 289430 32704 SH DFND 1 32704 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 193231 21834 SH DFND 1 21834 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 193231 21834 SH OTR 1 21834 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1850 209 SH DFND 2 209 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1106 125 SH DFND 2 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1106 125 SH OTR 2 125 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9915 393 SH DFND 1 393 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 8140 1153 SH DFND 1 1153 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 9850 363 SH DFND 1 363 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 219928 4492 SH DFND 1 4492 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4749 97 SH DFND 1 97 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4749 97 SH OTR 1 97 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3036 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 192503051 1034907 SH DFND 1 1031762 0 3145 TEXAS INSTRS INC COM 882508104 35016755 188252 SH DFND 1 179788 0 8464 TEXAS INSTRS INC COM 882508104 35016755 188252 SH OTR 1 179788 0 8464 TEXAS INSTRS INC COM 882508104 2147485 11545 SH DFND 2 11545 0 0 TEXAS INSTRS INC COM 882508104 447912 2408 SH DFND 2 2342 0 66 TEXAS INSTRS INC COM 882508104 447912 2408 SH OTR 2 2342 0 66 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9956070 5853 SH DFND 1 5853 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8176803 4807 SH DFND 1 717 0 4090 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8176803 4807 SH OTR 1 717 0 4090 TEXAS ROADHOUSE INC COM 882681109 5985227 55388 SH DFND 1 55388 0 0 TEXAS ROADHOUSE INC COM 882681109 1401646 12971 SH DFND 1 10991 0 1980 TEXAS ROADHOUSE INC COM 882681109 1401646 12971 SH OTR 1 10991 0 1980 TEXAS ROADHOUSE INC COM 882681109 14048 130 SH DFND 2 130 0 0 TEXTRON INC COM 883203101 1025901 14525 SH DFND 1 14518 0 7 TEXTRON INC COM 883203101 737236 10438 SH DFND 1 10430 0 8 TEXTRON INC COM 883203101 737236 10438 SH OTR 1 10430 0 8 TEXTRON INC COM 883203101 26557 376 SH DFND 2 376 0 0 TEXTRON INC COM 883203101 3673 52 SH DFND 2 52 0 0 TEXTRON INC COM 883203101 3673 52 SH OTR 2 52 0 0 TG THERAPEUTICS INC COM 88322Q108 13446 894 SH DFND 1 894 0 0 TG THERAPEUTICS INC COM 88322Q108 376 25 SH DFND 1 25 0 0 TG THERAPEUTICS INC COM 88322Q108 376 25 SH OTR 1 25 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 28026 2219 SH DFND 1 2219 0 0 THE ODP CORP COM 88337F105 83168 1849 SH DFND 1 1849 0 0 THE ODP CORP COM 88337F105 15653 348 SH DFND 1 292 0 56 THE ODP CORP COM 88337F105 15653 348 SH OTR 1 292 0 56 THE ODP CORP COM 88337F105 18667 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM 88338H100 70444 86968 SH DFND 1 86968 0 0 THE TRADE DESK INC COM CL A 88339J105 1806347 29656 SH DFND 1 29656 0 0 THE TRADE DESK INC COM CL A 88339J105 395793 6498 SH DFND 1 3203 0 3295 THE TRADE DESK INC COM CL A 88339J105 395793 6498 SH OTR 1 3203 0 3295 THE TRADE DESK INC COM CL A 88339J105 5482 90 SH DFND 2 90 0 0 THE REALREAL INC COM 88339P101 28361 22509 SH DFND 1 22509 0 0 THE REALREAL INC COM 88339P101 1260 1000 SH DFND 1 1000 0 0 THE REALREAL INC COM 88339P101 1260 1000 SH OTR 1 1000 0 0 THE REALREAL INC COM 88339P101 1714 1360 SH DFND 2 1360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100214028 173871 SH DFND 1 171004 0 2867 THERMO FISHER SCIENTIFIC INC COM 883556102 26873828 46626 SH DFND 1 41406 0 5220 THERMO FISHER SCIENTIFIC INC COM 883556102 26873828 46626 SH OTR 1 41406 0 5220 THERMO FISHER SCIENTIFIC INC COM 883556102 3168882 5498 SH DFND 2 5498 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19597 34 SH DFND 2 10 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 19597 34 SH OTR 2 10 0 24 THERMON GROUP HLDGS INC COM 88362T103 9694 389 SH DFND 1 389 0 0 THERMON GROUP HLDGS INC COM 88362T103 1969 79 SH DFND 1 79 0 0 THERMON GROUP HLDGS INC COM 88362T103 1969 79 SH OTR 1 79 0 0 THIRD COAST BANCSHARES INC COM 88422P109 7855 500 SH DFND 1 500 0 0 THIRD HARMONIC BIO INC COM 88427A107 2225 540 SH DFND 1 540 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1985631 15260 SH DFND 1 15260 0 0 THOMSON REUTERS CORP. COM NEW 884903709 517357 3976 SH DFND 1 3976 0 0 THOMSON REUTERS CORP. COM NEW 884903709 517357 3976 SH OTR 1 3976 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10149 78 SH DFND 2 78 0 0 THOR INDS INC COM 885160101 1996575 25070 SH DFND 1 16639 0 8431 THOR INDS INC COM 885160101 18317 230 SH DFND 1 230 0 0 THOR INDS INC COM 885160101 18317 230 SH OTR 1 230 0 0 THOR INDS INC COM 885160101 10194 128 SH DFND 2 128 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 27349 1752 SH DFND 1 1752 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 150873 20499 SH DFND 1 20499 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 7434 1010 SH DFND 1 1010 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 7434 1010 SH OTR 1 1010 0 0 3-D SYS CORP DEL COM NEW 88554D205 63645 5937 SH DFND 1 5937 0 0 3-D SYS CORP DEL COM NEW 88554D205 17581 1640 SH DFND 1 1343 0 297 3-D SYS CORP DEL COM NEW 88554D205 17581 1640 SH OTR 1 1343 0 297 3-D SYS CORP DEL COM NEW 88554D205 12735 1188 SH DFND 2 1188 0 0 THREDUP INC CL A 88556E102 7673 3033 SH DFND 1 3033 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 14666 756 SH DFND 1 756 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 11776 607 SH DFND 1 607 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 11776 607 SH OTR 1 607 0 0 3M CO COM 88579Y101 79513508 756479 SH DFND 1 755716 0 763 3M CO COM 88579Y101 54886865 522185 SH DFND 1 510259 0 11926 3M CO COM 88579Y101 54886865 522185 SH OTR 1 510259 0 11926 3M CO COM 88579Y101 1723489 16397 SH DFND 2 16397 0 0 3M CO COM 88579Y101 1189950 11321 SH DFND 2 11321 0 0 3M CO COM 88579Y101 1189950 11321 SH OTR 2 11321 0 0 374WATER INC COM 88583P104 18880 4000 SH DFND 1 4000 0 0 THRYV HLDGS INC COM NEW 886029206 6480 281 SH DFND 1 281 0 0 THRYV HLDGS INC COM NEW 886029206 530 23 SH DFND 1 23 0 0 THRYV HLDGS INC COM NEW 886029206 530 23 SH OTR 1 23 0 0 THRYV HLDGS INC COM NEW 886029206 231 10 SH DFND 2 10 0 0 TIDAL ETF TR GOD BLESS AMER 886364462 10771 444 SH DFND 1 444 0 0 TIDEWATER INC NEW COM 88642R109 5201 118 SH DFND 1 118 0 0 TILRAY BRANDS INC COM 88688T100 65297 25809 SH DFND 1 25809 0 0 TILRAY BRANDS INC COM 88688T100 2151 850 SH DFND 1 850 0 0 TILRAY BRANDS INC COM 88688T100 2151 850 SH OTR 1 850 0 0 TILRAY BRANDS INC COM 88688T100 1695 670 SH DFND 2 670 0 0 TILRAY BRANDS INC COM 88688T100 1695 670 SH OTR 2 670 0 0 TIM S A SPONSORED ADR 88706T108 12335 998 SH DFND 1 998 0 0 TIM S A SPONSORED ADR 88706T108 11705 947 SH DFND 1 947 0 0 TIM S A SPONSORED ADR 88706T108 11705 947 SH OTR 1 947 0 0 TIMKEN CO COM 887389104 602767 7376 SH DFND 1 7376 0 0 TIMKEN CO COM 887389104 91608 1121 SH DFND 1 521 0 600 TIMKEN CO COM 887389104 91608 1121 SH OTR 1 521 0 600 TIMKEN CO COM 887389104 21983 269 SH DFND 2 269 0 0 TIMKEN CO COM 887389104 24516 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 24516 300 SH OTR 2 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 117211 6391 SH DFND 1 6391 0 0 TIMKENSTEEL CORPORATION COM 887399103 173735 9473 SH DFND 1 4808 0 4665 TIMKENSTEEL CORPORATION COM 887399103 173735 9473 SH OTR 1 4808 0 4665 TIMKENSTEEL CORPORATION COM 887399103 17753 968 SH DFND 2 968 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 15144 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 14123 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 20530 1959 SH DFND 1 1959 0 0 TITAN INTL INC ILL COM 88830M102 2693 257 SH DFND 1 257 0 0 TITAN INTL INC ILL COM 88830M102 2693 257 SH OTR 1 257 0 0 TITAN INTL INC ILL COM 88830M102 9474 904 SH DFND 2 904 0 0 TOAST INC CL A 888787108 11112 626 SH DFND 1 626 0 0 TOAST INC CL A 888787108 9993 563 SH DFND 1 563 0 0 TOAST INC CL A 888787108 9993 563 SH OTR 1 563 0 0 TOLL BROTHERS INC COM 889478103 1067814 17788 SH DFND 1 17788 0 0 TOLL BROTHERS INC COM 889478103 103072 1717 SH DFND 1 1517 200 0 TOLL BROTHERS INC COM 889478103 103072 1717 SH OTR 1 1517 200 0 TOLL BROTHERS INC COM 889478103 10145 169 SH DFND 2 169 0 0 TOMPKINS FINL CORP COM 890110109 28338 428 SH DFND 1 428 0 0 TOMPKINS FINL CORP COM 890110109 22247 336 SH DFND 1 336 0 0 TOMPKINS FINL CORP COM 890110109 22247 336 SH OTR 1 336 0 0 TOMPKINS FINL CORP COM 890110109 795 12 SH DFND 2 12 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 594 1005 SH DFND 1 1005 0 0 TOOTSIE ROLL INDS INC COM 890516107 42440 945 SH DFND 1 945 0 0 TOOTSIE ROLL INDS INC COM 890516107 7500 167 SH DFND 1 163 0 4 TOOTSIE ROLL INDS INC COM 890516107 7500 167 SH OTR 1 163 0 4 TOOTSIE ROLL INDS INC COM 890516107 4850 108 SH DFND 2 108 0 0 TOPBUILD CORP COM 89055F103 857953 4122 SH DFND 1 4122 0 0 TOPBUILD CORP COM 89055F103 200231 962 SH DFND 1 854 0 108 TOPBUILD CORP COM 89055F103 200231 962 SH OTR 1 854 0 108 TOPBUILD CORP COM 89055F103 7909 38 SH DFND 2 38 0 0 TORO CO COM 891092108 1244659 11197 SH DFND 1 11197 0 0 TORO CO COM 891092108 2416507 21739 SH DFND 1 20333 0 1406 TORO CO COM 891092108 2416507 21739 SH OTR 1 20333 0 1406 TORO CO COM 891092108 29569 266 SH DFND 2 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1290905 21551 SH DFND 1 21551 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 227380 3796 SH DFND 1 3796 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 227380 3796 SH OTR 1 3796 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16353 273 SH DFND 2 273 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5292 180 SH DFND 1 180 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5292 180 SH OTR 1 180 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 46726974 791312 SH DFND 1 785497 0 5815 TOTALENERGIES SE SPONSORED ADS 89151E109 8703557 147393 SH DFND 1 142443 0 4950 TOTALENERGIES SE SPONSORED ADS 89151E109 8703557 147393 SH OTR 1 142443 0 4950 TOTALENERGIES SE SPONSORED ADS 89151E109 195278 3307 SH DFND 2 3307 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 67908 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 67908 1150 SH OTR 2 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 355538 13341 SH DFND 1 13341 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10314 387 SH DFND 1 387 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10314 387 SH OTR 1 387 0 0 TOYOTA MOTOR CORP ADS 892331307 1967791 13888 SH DFND 1 13888 0 0 TOYOTA MOTOR CORP ADS 892331307 591272 4173 SH DFND 1 4173 0 0 TOYOTA MOTOR CORP ADS 892331307 591272 4173 SH OTR 1 4173 0 0 TOYOTA MOTOR CORP ADS 892331307 42082 297 SH DFND 2 297 0 0 TRACTOR SUPPLY CO COM 892356106 5414852 23038 SH DFND 1 23038 0 0 TRACTOR SUPPLY CO COM 892356106 2417151 10284 SH DFND 1 10284 0 0 TRACTOR SUPPLY CO COM 892356106 2417151 10284 SH OTR 1 10284 0 0 TRACTOR SUPPLY CO COM 892356106 62991 268 SH DFND 2 268 0 0 TRACTOR SUPPLY CO COM 892356106 1410 6 SH DFND 2 6 0 0 TRACTOR SUPPLY CO COM 892356106 1410 6 SH OTR 2 6 0 0 TRADEWEB MKTS INC CL A 892672106 2529 32 SH DFND 1 32 0 0 TRADEWEB MKTS INC CL A 892672106 13591 172 SH DFND 1 172 0 0 TRADEWEB MKTS INC CL A 892672106 13591 172 SH OTR 1 172 0 0 TRADEWEB MKTS INC CL A 892672106 948 12 SH DFND 2 12 0 0 TRADEWEB MKTS INC CL A 892672106 948 12 SH OTR 2 12 0 0 TRANSCAT INC COM 893529107 447 5 SH DFND 1 5 0 0 TRANSDIGM GROUP INC COM 893641100 11579793 15711 SH DFND 1 7552 0 8159 TRANSDIGM GROUP INC COM 893641100 3268080 4434 SH DFND 1 2838 0 1596 TRANSDIGM GROUP INC COM 893641100 3268080 4434 SH OTR 1 2838 0 1596 TRANSDIGM GROUP INC COM 893641100 79601 108 SH DFND 2 108 0 0 TRANSDIGM GROUP INC COM 893641100 4422 6 SH DFND 2 6 0 0 TRANSDIGM GROUP INC COM 893641100 4422 6 SH OTR 2 6 0 0 TRANSUNION COM 89400J107 572247 9209 SH DFND 1 9209 0 0 TRANSUNION COM 89400J107 101847 1639 SH DFND 1 1639 0 0 TRANSUNION COM 89400J107 101847 1639 SH OTR 1 1639 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1035233 26409 SH DFND 1 26409 0 0 TRAVEL PLUS LEISURE CO COM 894164102 438766 11193 SH DFND 1 11193 0 0 TRAVEL PLUS LEISURE CO COM 894164102 438766 11193 SH OTR 1 11193 0 0 TRAVEL PLUS LEISURE CO COM 894164102 21521 549 SH DFND 2 549 0 0 TRAVELERS COMPANIES INC COM 89417E109 27384462 159760 SH DFND 1 159666 0 94 TRAVELERS COMPANIES INC COM 89417E109 12529557 73097 SH DFND 1 70097 300 2700 TRAVELERS COMPANIES INC COM 89417E109 12529557 73097 SH OTR 1 70097 300 2700 TRAVELERS COMPANIES INC COM 89417E109 135585 791 SH DFND 2 791 0 0 TRAVELERS COMPANIES INC COM 89417E109 185980 1085 SH DFND 2 1085 0 0 TRAVELERS COMPANIES INC COM 89417E109 185980 1085 SH OTR 2 1085 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 606 7 SH DFND 1 7 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 606 7 SH OTR 1 7 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3666 163 SH DFND 1 163 0 0 TREDEGAR CORP COM 894650100 2858 313 SH DFND 1 313 0 0 TREDEGAR CORP COM 894650100 55 6 SH DFND 1 6 0 0 TREDEGAR CORP COM 894650100 55 6 SH OTR 1 6 0 0 TREDEGAR CORP COM 894650100 466 51 SH DFND 2 51 0 0 TREEHOUSE FOODS INC COM 89469A104 211554 4195 SH DFND 1 4195 0 0 TREEHOUSE FOODS INC COM 89469A104 17449 346 SH DFND 1 306 0 40 TREEHOUSE FOODS INC COM 89469A104 17449 346 SH OTR 1 306 0 40 TREEHOUSE FOODS INC COM 89469A104 19012 377 SH DFND 2 377 0 0 TREX CO INC COM 89531P105 350959 7211 SH DFND 1 7211 0 0 TREX CO INC COM 89531P105 15380 316 SH DFND 1 316 0 0 TREX CO INC COM 89531P105 15380 316 SH OTR 1 316 0 0 TREX CO INC COM 89531P105 22534 463 SH DFND 2 463 0 0 TREX CO INC COM 89531P105 779 16 SH DFND 2 16 0 0 TREX CO INC COM 89531P105 779 16 SH OTR 2 16 0 0 TREVENA INC COM NEW 89532E208 616 880 SH DFND 1 880 0 0 TRI CONTL CORP COM 895436103 121360 4571 SH DFND 1 4571 0 0 TRICO BANCSHARES COM 896095106 9774 235 SH DFND 1 235 0 0 TRILOGY METALS INC NEW COM 89621C105 533 1000 SH DFND 1 1000 0 0 TRILOGY METALS INC NEW COM 89621C105 533 1000 SH OTR 1 1000 0 0 TRIMAS CORP COM NEW 896215209 200843 7209 SH DFND 1 7209 0 0 TRIMAS CORP COM NEW 896215209 65582 2354 SH DFND 1 2354 0 0 TRIMAS CORP COM NEW 896215209 65582 2354 SH OTR 1 2354 0 0 TRIMBLE INC COM 896239100 2456611 46864 SH DFND 1 46864 0 0 TRIMBLE INC COM 896239100 484780 9248 SH DFND 1 4306 0 4942 TRIMBLE INC COM 896239100 484780 9248 SH OTR 1 4306 0 4942 TRIMBLE INC COM 896239100 1153 22 SH DFND 2 22 0 0 TRIMBLE INC COM 896239100 1153 22 SH OTR 2 22 0 0 TRINET GROUP INC COM 896288107 41272 512 SH DFND 1 512 0 0 TRINITY INDS INC COM 896522109 91691 3764 SH DFND 1 3764 0 0 TRINITY INDS INC COM 896522109 67112 2755 SH DFND 1 2728 0 27 TRINITY INDS INC COM 896522109 67112 2755 SH OTR 1 2728 0 27 TRINITY INDS INC COM 896522109 4604 189 SH DFND 2 189 0 0 TRIP COM GROUP LTD ADS 89677Q107 52060 1382 SH DFND 1 1382 0 0 TRIP COM GROUP LTD ADS 89677Q107 34204 908 SH DFND 1 908 0 0 TRIP COM GROUP LTD ADS 89677Q107 34204 908 SH OTR 1 908 0 0 TRIP COM GROUP LTD ADS 89677Q107 565 15 SH DFND 2 15 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 114398 9470 SH DFND 1 9470 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 122866 10171 SH DFND 1 10171 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 122866 10171 SH OTR 1 10171 0 0 TRIUMPH FINANCIAL INC COM 89679E300 298254 5137 SH DFND 1 5137 0 0 TRIUMPH FINANCIAL INC COM 89679E300 17534 302 SH DFND 1 293 0 9 TRIUMPH FINANCIAL INC COM 89679E300 17534 302 SH OTR 1 293 0 9 TRIUMPH FINANCIAL INC COM 89679E300 11089 191 SH DFND 2 191 0 0 TRIUMPH GROUP INC NEW COM 896818101 339181 29265 SH DFND 1 29265 0 0 TRIUMPH GROUP INC NEW COM 896818101 3813 329 SH DFND 1 239 0 90 TRIUMPH GROUP INC NEW COM 896818101 3813 329 SH OTR 1 239 0 90 TRIUMPH GROUP INC NEW COM 896818101 10501 906 SH DFND 2 906 0 0 TRIPADVISOR INC COM 896945201 276213 13908 SH DFND 1 13908 0 0 TRIPADVISOR INC COM 896945201 50643 2550 SH DFND 1 2550 0 0 TRIPADVISOR INC COM 896945201 50643 2550 SH OTR 1 2550 0 0 TRIPADVISOR INC COM 896945201 6991 352 SH DFND 2 352 0 0 TRUEBLUE INC COM 89785X101 65949 3705 SH DFND 1 3705 0 0 TRUEBLUE INC COM 89785X101 2403 135 SH DFND 1 91 0 44 TRUEBLUE INC COM 89785X101 2403 135 SH OTR 1 91 0 44 TRUEBLUE INC COM 89785X101 4379 246 SH DFND 2 246 0 0 TRUPANION INC COM 898202106 49409 1152 SH DFND 1 1152 0 0 TRUPANION INC COM 898202106 2059 48 SH DFND 1 40 0 8 TRUPANION INC COM 898202106 2059 48 SH OTR 1 40 0 8 TRUIST FINL CORP COM 89832Q109 75912568 2226175 SH DFND 1 2209512 0 16663 TRUIST FINL CORP COM 89832Q109 11896706 348877 SH DFND 1 346717 0 2160 TRUIST FINL CORP COM 89832Q109 11896706 348877 SH OTR 1 346717 0 2160 TRUIST FINL CORP COM 89832Q109 381033 11174 SH DFND 2 11174 0 0 TRUIST FINL CORP COM 89832Q109 70417 2065 SH DFND 2 1837 0 228 TRUIST FINL CORP COM 89832Q109 70417 2065 SH OTR 2 1837 0 228 TRUSTCO BK CORP N Y COM NEW 898349204 30918 968 SH DFND 1 968 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 127057 3978 SH DFND 1 100 0 3878 TRUSTCO BK CORP N Y COM NEW 898349204 127057 3978 SH OTR 1 100 0 3878 TRUSTCO BK CORP N Y COM NEW 898349204 15172 475 SH DFND 2 475 0 0 TRUSTMARK CORP COM 898402102 237713 9624 SH DFND 1 9624 0 0 TRUSTMARK CORP COM 898402102 2322 94 SH DFND 1 81 0 13 TRUSTMARK CORP COM 898402102 2322 94 SH OTR 1 81 0 13 TTEC HLDGS INC COM 89854H102 62695 1684 SH DFND 1 1684 0 0 TTEC HLDGS INC COM 89854H102 1638 44 SH DFND 1 29 0 15 TTEC HLDGS INC COM 89854H102 1638 44 SH OTR 1 29 0 15 TTEC HLDGS INC COM 89854H102 7967 214 SH DFND 2 214 0 0 TUPPERWARE BRANDS CORP COM 899896104 643 257 SH DFND 1 257 0 0 TUPPERWARE BRANDS CORP COM 899896104 155 62 SH DFND 1 62 0 0 TUPPERWARE BRANDS CORP COM 899896104 155 62 SH OTR 1 62 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93422 21726 SH DFND 1 21726 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60471 14063 SH DFND 1 14063 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60471 14063 SH OTR 1 14063 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8690 2021 SH DFND 2 2021 0 0 TURTLE BEACH CORP COM NEW 900450206 361 36 SH DFND 1 36 0 0 TUSIMPLE HLDGS INC CL A 90089L108 218 148 SH DFND 1 148 0 0 TUTOR PERINI CORP COM 901109108 123 20 SH DFND 1 20 0 0 22ND CENTY GROUP INC COM 90137F103 7690 10000 SH DFND 1 10000 0 0 TWILIO INC CL A 90138F102 720004 10806 SH DFND 1 10806 0 0 TWILIO INC CL A 90138F102 168041 2522 SH DFND 1 2522 0 0 TWILIO INC CL A 90138F102 168041 2522 SH OTR 1 2522 0 0 TWILIO INC CL A 90138F102 933 14 SH DFND 2 14 0 0 TWILIO INC CL A 90138F102 933 14 SH OTR 2 14 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 6252 2742 SH DFND 1 2742 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3060 300 SH DFND 1 300 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1805 177 SH DFND 1 177 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1805 177 SH OTR 1 177 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2187 145 SH DFND 1 145 0 0 TWIST BIOSCIENCE CORP COM 90184D100 9681 642 SH DFND 1 642 0 0 TWIST BIOSCIENCE CORP COM 90184D100 9681 642 SH OTR 1 642 0 0 TWO HBRS INVT CORP COM 90187B804 48366 3288 SH DFND 1 3288 0 0 TWO HBRS INVT CORP COM 90187B804 13077 889 SH DFND 1 865 0 24 TWO HBRS INVT CORP COM 90187B804 13077 889 SH OTR 1 865 0 24 TWO HBRS INVT CORP COM 90187B804 7061 480 SH DFND 2 480 0 0 2U INC COM 90214J101 617 90 SH DFND 1 90 0 0 TYLER TECHNOLOGIES INC COM 902252105 1554387 4383 SH DFND 1 4383 0 0 TYLER TECHNOLOGIES INC COM 902252105 477345 1346 SH DFND 1 1216 0 130 TYLER TECHNOLOGIES INC COM 902252105 477345 1346 SH OTR 1 1216 0 130 TYLER TECHNOLOGIES INC COM 902252105 1419 4 SH DFND 2 4 0 0 TYRA BIOSCIENCES INC COM 90240B106 932 58 SH DFND 1 58 0 0 TYSON FOODS INC CL A 902494103 2005787 33813 SH DFND 1 33813 0 0 TYSON FOODS INC CL A 902494103 888020 14970 SH DFND 1 14970 0 0 TYSON FOODS INC CL A 902494103 888020 14970 SH OTR 1 14970 0 0 TYSON FOODS INC CL A 902494103 19338 326 SH DFND 2 326 0 0 TYSON FOODS INC CL A 902494103 6940 117 SH DFND 2 0 0 117 TYSON FOODS INC CL A 902494103 6940 117 SH OTR 2 0 0 117 UDR INC COM 902653104 571719 13924 SH DFND 1 13888 0 36 UDR INC COM 902653104 223325 5439 SH DFND 1 5439 0 0 UDR INC COM 902653104 223325 5439 SH OTR 1 5439 0 0 UDR INC COM 902653104 2751 67 SH DFND 2 67 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 158375 329 SH DFND 1 329 0 0 UGI CORP NEW COM 902681105 659884 18984 SH DFND 1 18984 0 0 UGI CORP NEW COM 902681105 337276 9703 SH DFND 1 9703 0 0 UGI CORP NEW COM 902681105 337276 9703 SH OTR 1 9703 0 0 UGI CORP NEW COM 902681105 22038 634 SH DFND 2 634 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 804514 42183 SH DFND 1 42183 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1262357 66189 SH DFND 1 65189 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1262357 66189 SH OTR 1 65189 0 1000 UFP INDUSTRIES INC COM 90278Q108 358251 4508 SH DFND 1 4508 0 0 UFP INDUSTRIES INC COM 90278Q108 21934 276 SH DFND 1 276 0 0 UFP INDUSTRIES INC COM 90278Q108 21934 276 SH OTR 1 276 0 0 UMB FINL CORP COM 902788108 242482 4201 SH DFND 1 4201 0 0 UMB FINL CORP COM 902788108 15296 265 SH DFND 1 265 0 0 UMB FINL CORP COM 902788108 15296 265 SH OTR 1 265 0 0 UMB FINL CORP COM 902788108 12525 217 SH DFND 2 217 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1179582 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1179582 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 6619 200 SH DFND 1 200 0 0 US BANCORP DEL COM NEW 902973304 90923796 2522158 SH DFND 1 2510209 0 11949 US BANCORP DEL COM NEW 902973304 18707607 518935 SH DFND 1 492034 0 26901 US BANCORP DEL COM NEW 902973304 18707607 518935 SH OTR 1 492034 0 26901 US BANCORP DEL COM NEW 902973304 1395099 38699 SH DFND 2 38699 0 0 US BANCORP DEL COM NEW 902973304 523266 14515 SH DFND 2 14515 0 0 US BANCORP DEL COM NEW 902973304 523266 14515 SH OTR 2 14515 0 0 USANA HEALTH SCIENCES INC COM 90328M107 40382 642 SH DFND 1 642 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4906 78 SH DFND 1 63 0 15 USANA HEALTH SCIENCES INC COM 90328M107 4906 78 SH OTR 1 63 0 15 USANA HEALTH SCIENCES INC COM 90328M107 2139 34 SH DFND 2 34 0 0 U S PHYSICAL THERAPY COM 90337L108 136682 1396 SH DFND 1 1396 0 0 U S PHYSICAL THERAPY COM 90337L108 19876 203 SH DFND 1 187 0 16 U S PHYSICAL THERAPY COM 90337L108 19876 203 SH OTR 1 187 0 16 U S PHYSICAL THERAPY COM 90337L108 10770 110 SH DFND 2 110 0 0 U S SILICA HLDGS INC COM 90346E103 101645 8513 SH DFND 1 8513 0 0 U S SILICA HLDGS INC COM 90346E103 6388 535 SH DFND 1 403 0 132 U S SILICA HLDGS INC COM 90346E103 6388 535 SH OTR 1 403 0 132 U S SILICA HLDGS INC COM 90346E103 14101 1181 SH DFND 2 1181 0 0 UBER TECHNOLOGIES INC COM 90353T100 970083 30602 SH DFND 1 30602 0 0 UBER TECHNOLOGIES INC COM 90353T100 220283 6949 SH DFND 1 6949 0 0 UBER TECHNOLOGIES INC COM 90353T100 220283 6949 SH OTR 1 6949 0 0 UBER TECHNOLOGIES INC COM 90353T100 5833 184 SH DFND 2 184 0 0 UBER TECHNOLOGIES INC COM 90353T100 5833 184 SH OTR 2 184 0 0 UBIQUITI INC COM 90353W103 52164 192 SH DFND 1 192 0 0 UBIQUITI INC COM 90353W103 188009 692 SH DFND 1 692 0 0 UBIQUITI INC COM 90353W103 188009 692 SH OTR 1 692 0 0 UIPATH INC CL A 90364P105 102621 5844 SH DFND 1 5844 0 0 UIPATH INC CL A 90364P105 32451 1848 SH DFND 1 1848 0 0 UIPATH INC CL A 90364P105 32451 1848 SH OTR 1 1848 0 0 UIPATH INC CL A 90364P105 1545 88 SH DFND 2 88 0 0 UIPATH INC CL A 90364P105 1510 86 SH DFND 2 86 0 0 UIPATH INC CL A 90364P105 1510 86 SH OTR 2 86 0 0 ULTA BEAUTY INC COM 90384S303 2555918 4684 SH DFND 1 4682 0 2 ULTA BEAUTY INC COM 90384S303 1451482 2660 SH DFND 1 2249 0 411 ULTA BEAUTY INC COM 90384S303 1451482 2660 SH OTR 1 2249 0 411 ULTA BEAUTY INC COM 90384S303 4911 9 SH DFND 2 9 0 0 ULTA BEAUTY INC COM 90384S303 1091 2 SH DFND 2 2 0 0 ULTA BEAUTY INC COM 90384S303 1091 2 SH OTR 2 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 77528 2338 SH DFND 1 2338 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9119 275 SH DFND 1 211 0 64 ULTRA CLEAN HLDGS INC COM 90385V107 9119 275 SH OTR 1 211 0 64 ULTRA CLEAN HLDGS INC COM 90385V107 17940 541 SH DFND 2 541 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 521 13 SH DFND 1 13 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 481 12 SH DFND 1 12 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 481 12 SH OTR 1 12 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5351 1960 SH DFND 1 1960 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 25706 9416 SH DFND 1 9416 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 25706 9416 SH OTR 1 9416 0 0 UNDER ARMOUR INC CL A 904311107 129339 13629 SH DFND 1 13629 0 0 UNDER ARMOUR INC CL A 904311107 32959 3473 SH DFND 1 3473 0 0 UNDER ARMOUR INC CL A 904311107 32959 3473 SH OTR 1 3473 0 0 UNDER ARMOUR INC CL A 904311107 8389 884 SH DFND 2 884 0 0 UNDER ARMOUR INC CL C 904311206 61322 7189 SH DFND 1 7189 0 0 UNDER ARMOUR INC CL C 904311206 18809 2205 SH DFND 1 2205 0 0 UNDER ARMOUR INC CL C 904311206 18809 2205 SH OTR 1 2205 0 0 UNDER ARMOUR INC CL C 904311206 6602 774 SH DFND 2 774 0 0 UNDER ARMOUR INC CL C 904311206 802 94 SH DFND 2 94 0 0 UNDER ARMOUR INC CL C 904311206 802 94 SH OTR 2 94 0 0 UNIFI INC COM NEW 904677200 196 24 SH DFND 1 24 0 0 UNIFIRST CORP MASS COM 904708104 1088925 6179 SH DFND 1 6179 0 0 UNIFIRST CORP MASS COM 904708104 501022 2843 SH DFND 1 2834 0 9 UNIFIRST CORP MASS COM 904708104 501022 2843 SH OTR 1 2834 0 9 UNIFIRST CORP MASS COM 904708104 26258 149 SH DFND 2 149 0 0 UNILEVER PLC SPON ADR NEW 904767704 11141685 214552 SH DFND 1 214552 0 0 UNILEVER PLC SPON ADR NEW 904767704 8251210 158891 SH DFND 1 158328 0 563 UNILEVER PLC SPON ADR NEW 904767704 8251210 158891 SH OTR 1 158328 0 563 UNILEVER PLC SPON ADR NEW 904767704 296365 5707 SH DFND 2 5707 0 0 UNILEVER PLC SPON ADR NEW 904767704 127125 2448 SH DFND 2 2448 0 0 UNILEVER PLC SPON ADR NEW 904767704 127125 2448 SH OTR 2 2448 0 0 UNION PAC CORP COM 907818108 266615160 1324730 SH DFND 1 1318227 0 6503 UNION PAC CORP COM 907818108 70303338 349316 SH DFND 1 336363 1280 11673 UNION PAC CORP COM 907818108 70303338 349316 SH OTR 1 336363 1280 11673 UNION PAC CORP COM 907818108 1794032 8914 SH DFND 2 8914 0 0 UNION PAC CORP COM 907818108 2456378 12205 SH DFND 2 12053 0 152 UNION PAC CORP COM 907818108 2456378 12205 SH OTR 2 12053 0 152 UNISYS CORP COM NEW 909214306 927 239 SH DFND 1 239 0 0 UNISYS CORP COM NEW 909214306 70 18 SH DFND 1 18 0 0 UNISYS CORP COM NEW 909214306 70 18 SH OTR 1 18 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 179574 6386 SH DFND 1 6386 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 139194 4950 SH DFND 1 873 0 4077 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 139194 4950 SH OTR 1 873 0 4077 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16366 582 SH DFND 2 582 0 0 UNITED BANKSHARES INC WEST V COM 909907107 712518 20242 SH DFND 1 20242 0 0 UNITED BANKSHARES INC WEST V COM 909907107 64803 1841 SH DFND 1 841 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 64803 1841 SH OTR 1 841 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 4435 126 SH DFND 2 126 0 0 UNITED AIRLS HLDGS INC COM 910047109 871371 19692 SH DFND 1 19680 0 12 UNITED AIRLS HLDGS INC COM 910047109 69738 1576 SH DFND 1 1565 0 11 UNITED AIRLS HLDGS INC COM 910047109 69738 1576 SH OTR 1 1565 0 11 UNITED AIRLS HLDGS INC COM 910047109 20798 470 SH DFND 2 470 0 0 UNITED FIRE GROUP INC COM 910340108 134980 5084 SH DFND 1 5084 0 0 UNITED FIRE GROUP INC COM 910340108 41763 1573 SH DFND 1 95 0 1478 UNITED FIRE GROUP INC COM 910340108 41763 1573 SH OTR 1 95 0 1478 UNITED FIRE GROUP INC COM 910340108 5522 208 SH DFND 2 208 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 354342 40450 SH DFND 1 40450 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 86102 9829 SH DFND 1 9829 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 86102 9829 SH OTR 1 9829 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14550 1661 SH DFND 2 1661 0 0 UNITED NAT FOODS INC COM 911163103 72357 2746 SH DFND 1 2746 0 0 UNITED NAT FOODS INC COM 911163103 12068 458 SH DFND 1 398 0 60 UNITED NAT FOODS INC COM 911163103 12068 458 SH OTR 1 398 0 60 UNITED NAT FOODS INC COM 911163103 10461 397 SH DFND 2 397 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101681410 524158 SH DFND 1 522362 0 1796 UNITED PARCEL SERVICE INC CL B 911312106 75013993 386690 SH DFND 1 385294 0 1396 UNITED PARCEL SERVICE INC CL B 911312106 75013993 386690 SH OTR 1 385294 0 1396 UNITED PARCEL SERVICE INC CL B 911312106 1073153 5532 SH DFND 2 5532 0 0 UNITED PARCEL SERVICE INC CL B 911312106 910589 4694 SH DFND 2 4694 0 0 UNITED PARCEL SERVICE INC CL B 911312106 910589 4694 SH OTR 2 4694 0 0 UNITED RENTALS INC COM 911363109 22862264 57768 SH DFND 1 57565 0 203 UNITED RENTALS INC COM 911363109 2665048 6734 SH DFND 1 6111 0 623 UNITED RENTALS INC COM 911363109 2665048 6734 SH OTR 1 6111 0 623 UNITED RENTALS INC COM 911363109 148806 376 SH DFND 2 376 0 0 UNITED RENTALS INC COM 911363109 4749 12 SH DFND 2 12 0 0 UNITED RENTALS INC COM 911363109 4749 12 SH OTR 2 12 0 0 UNITED STATES CELLULAR CORP COM 911684108 8458 408 SH DFND 1 408 0 0 US FOODS HLDG CORP COM 912008109 284770 7709 SH DFND 1 7709 0 0 US FOODS HLDG CORP COM 912008109 9124 247 SH DFND 1 247 0 0 US FOODS HLDG CORP COM 912008109 9124 247 SH OTR 1 247 0 0 US FOODS HLDG CORP COM 912008109 7979 216 SH DFND 2 216 0 0 UNITED STS OIL FD LP UNITS 91232N207 122316 1841 SH DFND 1 1841 0 0 UNITED STATES STL CORP NEW COM 912909108 193766 7424 SH DFND 1 6424 0 1000 UNITED STATES STL CORP NEW COM 912909108 31398 1203 SH DFND 1 1203 0 0 UNITED STATES STL CORP NEW COM 912909108 31398 1203 SH OTR 1 1203 0 0 UNITED STATES STL CORP NEW COM 912909108 7151 274 SH DFND 2 274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 355201 1586 SH DFND 1 1586 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 39641 177 SH DFND 1 177 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 39641 177 SH OTR 1 177 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 28219 126 SH DFND 2 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 412337138 872505 SH DFND 1 866951 0 5554 UNITEDHEALTH GROUP INC COM 91324P102 87338885 184809 SH DFND 1 178170 0 6639 UNITEDHEALTH GROUP INC COM 91324P102 87338885 184809 SH OTR 1 178170 0 6639 UNITEDHEALTH GROUP INC COM 91324P102 3239604 6855 SH DFND 2 6855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 776938 1644 SH DFND 2 1644 0 0 UNITEDHEALTH GROUP INC COM 91324P102 776938 1644 SH OTR 2 1644 0 0 UNITI GROUP INC COM 91325V108 104693 29491 SH DFND 1 29491 0 0 UNITI GROUP INC COM 91325V108 2418 681 SH DFND 1 515 0 166 UNITI GROUP INC COM 91325V108 2418 681 SH OTR 1 515 0 166 UNITIL CORP COM 913259107 36449 639 SH DFND 1 639 0 0 UNITIL CORP COM 913259107 75920 1331 SH DFND 1 356 0 975 UNITIL CORP COM 913259107 75920 1331 SH OTR 1 356 0 975 UNITIL CORP COM 913259107 1084 19 SH DFND 2 19 0 0 UNITIL CORP COM 913259107 7130 125 SH DFND 2 125 0 0 UNITIL CORP COM 913259107 7130 125 SH OTR 2 125 0 0 UNITY SOFTWARE INC COM 91332U101 96639 2979 SH DFND 1 2979 0 0 UNITY SOFTWARE INC COM 91332U101 5839 180 SH DFND 1 180 0 0 UNITY SOFTWARE INC COM 91332U101 5839 180 SH OTR 1 180 0 0 UNITY SOFTWARE INC COM 91332U101 4866 150 SH DFND 2 150 0 0 UNIVAR SOLUTIONS INC COM 91336L107 289803 8273 SH DFND 1 8273 0 0 UNIVAR SOLUTIONS INC COM 91336L107 81059 2314 SH DFND 1 2314 0 0 UNIVAR SOLUTIONS INC COM 91336L107 81059 2314 SH OTR 1 2314 0 0 UNIVAR SOLUTIONS INC COM 91336L107 13136 375 SH DFND 2 375 0 0 UNIVERSAL CORP VA COM 913456109 78753 1489 SH DFND 1 1489 0 0 UNIVERSAL CORP VA COM 913456109 6400 121 SH DFND 1 112 0 9 UNIVERSAL CORP VA COM 913456109 6400 121 SH OTR 1 112 0 9 UNIVERSAL CORP VA COM 913456109 10842 205 SH DFND 2 205 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 314759 2029 SH DFND 1 2029 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 513480 3310 SH DFND 1 1790 0 1520 UNIVERSAL DISPLAY CORP COM 91347P105 513480 3310 SH OTR 1 1790 0 1520 UNIVERSAL DISPLAY CORP COM 91347P105 6515 42 SH DFND 2 42 0 0 UNIVERSAL ELECTRS INC COM 913483103 1906 188 SH DFND 1 188 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 103725 2156 SH DFND 1 2156 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 115031 2391 SH DFND 1 541 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 115031 2391 SH OTR 1 541 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 7120 148 SH DFND 2 148 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 18293 1004 SH DFND 1 1004 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1093 60 SH DFND 1 60 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1093 60 SH OTR 1 60 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 929 51 SH DFND 2 51 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 245 150 SH DFND 1 150 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1185208 9325 SH DFND 1 9325 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 221917 1746 SH DFND 1 1746 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 221917 1746 SH OTR 1 1746 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1017 8 SH DFND 2 8 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 25212 1062 SH DFND 1 1062 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 10113 426 SH DFND 1 101 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 10113 426 SH OTR 1 101 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 5342 225 SH DFND 2 225 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5342 225 SH OTR 2 225 0 0 UNUM GROUP COM 91529Y106 956838 24187 SH DFND 1 24187 0 0 UNUM GROUP COM 91529Y106 117572 2972 SH DFND 1 2972 0 0 UNUM GROUP COM 91529Y106 117572 2972 SH OTR 1 2972 0 0 UNUM GROUP COM 91529Y106 54474 1377 SH DFND 2 1377 0 0 UNUM GROUP COM 91529Y106 1187 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1187 30 SH OTR 2 30 0 0 UPLAND SOFTWARE INC COM 91544A109 219 51 SH DFND 1 51 0 0 UPSTART HLDGS INC COM 91680M107 42331 2664 SH DFND 1 2664 0 0 UPSTART HLDGS INC COM 91680M107 6610 416 SH DFND 1 416 0 0 UPSTART HLDGS INC COM 91680M107 6610 416 SH OTR 1 416 0 0 UPSTART HLDGS INC COM 91680M107 636 40 SH DFND 2 40 0 0 UPSTART HLDGS INC COM 91680M107 636 40 SH OTR 2 40 0 0 UPWORK INC COM 91688F104 2411 213 SH DFND 1 213 0 0 UPWORK INC COM 91688F104 2411 213 SH OTR 1 213 0 0 UR-ENERGY INC COM 91688R108 8434 7957 SH DFND 1 7957 0 0 UR-ENERGY INC COM 91688R108 265 250 SH DFND 1 250 0 0 UR-ENERGY INC COM 91688R108 265 250 SH OTR 1 250 0 0 URANIUM ENERGY CORP COM 916896103 7451 2587 SH DFND 1 2587 0 0 URBAN EDGE PPTYS COM 91704F104 65180 4328 SH DFND 1 4328 0 0 URBAN EDGE PPTYS COM 91704F104 5331 354 SH DFND 1 296 0 58 URBAN EDGE PPTYS COM 91704F104 5331 354 SH OTR 1 296 0 58 URBAN EDGE PPTYS COM 91704F104 13223 878 SH DFND 2 878 0 0 URBAN OUTFITTERS INC COM 917047102 74179 2676 SH DFND 1 2676 0 0 URBAN OUTFITTERS INC COM 917047102 236341 8526 SH DFND 1 5076 0 3450 URBAN OUTFITTERS INC COM 917047102 236341 8526 SH OTR 1 5076 0 3450 URBAN OUTFITTERS INC COM 917047102 5793 209 SH DFND 2 209 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 85742 4880 SH DFND 1 4880 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3110 177 SH DFND 1 89 0 88 URSTADT BIDDLE PPTYS INC CL A 917286205 3110 177 SH OTR 1 89 0 88 URSTADT BIDDLE PPTYS INC CL A 917286205 10630 605 SH DFND 2 605 0 0 UTAH MED PRODS INC COM 917488108 30705 324 SH DFND 1 324 0 0 UTZ BRANDS INC COM CL A 918090101 2471 150 SH DFND 1 150 0 0 V F CORP COM 918204108 788127 34401 SH DFND 1 31761 0 2640 V F CORP COM 918204108 850165380 37108921 SH DFND 1 12199 0 37096722 V F CORP COM 918204108 850165380 37108921 SH OTR 1 12199 0 37096722 V F CORP COM 918204108 3918 171 SH DFND 2 171 0 0 V F CORP COM 918204108 31689570 1383220 SH DFND 2 0 0 1383220 V F CORP COM 918204108 31689570 1383220 SH OTR 2 0 0 1383220 VBI VACCINES INC CDA COM NEW 91822J103 3788 12500 SH DFND 1 12500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 26563 5410 SH DFND 1 5410 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 787859 160460 SH DFND 1 160460 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 787859 160460 SH OTR 1 160460 0 0 VSE CORP COM 918284100 384164 8556 SH DFND 1 8556 0 0 VAALCO ENERGY INC COM NEW 91851C201 3411 753 SH DFND 1 753 0 0 VACASA INC CLASS A COM 91854V107 481 500 SH DFND 1 500 0 0 VAIL RESORTS INC COM 91879Q109 1263508 5407 SH DFND 1 5407 0 0 VAIL RESORTS INC COM 91879Q109 68936 295 SH DFND 1 295 0 0 VAIL RESORTS INC COM 91879Q109 68936 295 SH OTR 1 295 0 0 VALE S A SPONSORED ADS 91912E105 416687 26406 SH DFND 1 26406 0 0 VALE S A SPONSORED ADS 91912E105 60153 3812 SH DFND 1 3812 0 0 VALE S A SPONSORED ADS 91912E105 60153 3812 SH OTR 1 3812 0 0 VALE S A SPONSORED ADS 91912E105 9121 578 SH DFND 2 578 0 0 VALERO ENERGY CORP COM 91913Y100 13925240 99751 SH DFND 1 99740 0 11 VALERO ENERGY CORP COM 91913Y100 4537977 32507 SH DFND 1 27624 0 4883 VALERO ENERGY CORP COM 91913Y100 4537977 32507 SH OTR 1 27624 0 4883 VALERO ENERGY CORP COM 91913Y100 58772 421 SH DFND 2 421 0 0 VALERO ENERGY CORP COM 91913Y100 19544 140 SH DFND 2 140 0 0 VALERO ENERGY CORP COM 91913Y100 19544 140 SH OTR 2 140 0 0 VALLEY NATL BANCORP COM 919794107 320850 34724 SH DFND 1 34724 0 0 VALLEY NATL BANCORP COM 919794107 94230 10198 SH DFND 1 10198 0 0 VALLEY NATL BANCORP COM 919794107 94230 10198 SH OTR 1 10198 0 0 VALLEY NATL BANCORP COM 919794107 7669 830 SH DFND 2 830 0 0 VALMONT INDS INC COM 920253101 235309 737 SH DFND 1 737 0 0 VALMONT INDS INC COM 920253101 128351 402 SH DFND 1 402 0 0 VALMONT INDS INC COM 920253101 128351 402 SH OTR 1 402 0 0 VALMONT INDS INC COM 920253101 24585 77 SH DFND 2 77 0 0 VALVOLINE INC COM 92047W101 411139 11767 SH DFND 1 11767 0 0 VALVOLINE INC COM 92047W101 191471 5480 SH DFND 1 5480 0 0 VALVOLINE INC COM 92047W101 191471 5480 SH OTR 1 5480 0 0 VALVOLINE INC COM 92047W101 8316 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 27269 4016 SH DFND 1 4016 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8216 1210 SH DFND 1 1189 0 21 VANDA PHARMACEUTICALS INC COM 921659108 8216 1210 SH OTR 1 1189 0 21 VANDA PHARMACEUTICALS INC COM 921659108 9418 1387 SH DFND 2 1387 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 2784785 86083 SH DFND 1 86083 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 349477 10803 SH DFND 1 10803 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 349477 10803 SH OTR 1 10803 0 0 VANECK ETF TRUST VIDEO GMNG ESP 92189F114 52880 1000 SH DFND 1 1000 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 70530 3000 SH DFND 1 3000 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 70530 3000 SH OTR 1 3000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 74150 5000 SH DFND 1 5000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 163130 11000 SH DFND 1 11000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 163130 11000 SH OTR 1 11000 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 2630 149 SH DFND 1 149 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 54627 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 54627 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 2158 77 SH DFND 1 77 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7453 266 SH DFND 1 266 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7453 266 SH OTR 1 266 0 0 VANECK ETF TRUST IG FLOATING RA 92189F486 79504 3184 SH DFND 1 3184 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 97750 5750 SH DFND 1 5750 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 2778 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 2778 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 2778 50 SH OTR 1 50 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 7180 200 SH DFND 1 200 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 138431 1875 SH DFND 1 1875 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 722796 9790 SH DFND 1 9790 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 722796 9790 SH OTR 1 9790 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 193181 734 SH DFND 1 734 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 42328 259 SH DFND 1 259 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 382618 4405 SH DFND 1 4405 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 4343 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 4343 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 324180 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 324180 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 68888 1744 SH DFND 1 1744 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 609 50 SH DFND 1 50 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 56637 4650 SH DFND 1 4650 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 56637 4650 SH OTR 1 4650 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 81601 1756 SH DFND 1 1756 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 50626 2005 SH DFND 1 2005 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 652234 12606 SH DFND 1 12606 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 59346 1147 SH DFND 1 1147 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 59346 1147 SH OTR 1 1147 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 23279 84 SH DFND 1 84 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 541039 6632 SH DFND 1 6632 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 928 200 SH DFND 1 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11681042 75846 SH DFND 1 71446 0 4400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2050335 13313 SH DFND 1 12493 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2050335 13313 SH OTR 1 12493 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30802 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30802 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 692775 12548 SH DFND 1 12548 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 274394 4970 SH DFND 1 4970 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 274394 4970 SH OTR 1 4970 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 142329 2270 SH DFND 1 2270 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6705573 74062 SH DFND 1 74062 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 18108 200 SH DFND 1 200 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 18108 200 SH OTR 1 200 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 81786 1562 SH DFND 1 1562 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 33667 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 33667 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 86554 1207 SH DFND 1 1207 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 121190 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 121190 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2647382 12945 SH DFND 1 12945 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 301857 1476 SH DFND 1 1476 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 301857 1476 SH OTR 1 1476 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1767042 17492 SH DFND 1 17492 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 56686875 396024 SH DFND 1 396024 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 195908 850 SH DFND 1 850 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 118534 808 SH DFND 1 808 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10499 130 SH DFND 1 130 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 55886 692 SH DFND 1 692 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 55886 692 SH OTR 1 692 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 446022 4708 SH DFND 1 4708 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20422 230 SH DFND 1 230 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 31463 400 SH DFND 1 400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34610 440 SH DFND 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34610 440 SH OTR 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 150867 1698 SH DFND 1 1698 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 53310 600 SH DFND 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 53310 600 SH OTR 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6605 78 SH DFND 1 78 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 119271 1101 SH DFND 1 1101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 111051 1449 SH DFND 1 1449 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22992 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22992 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1005754 13106 SH DFND 1 13106 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 884224 11560 SH DFND 1 11560 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1839585 24050 SH DFND 1 24050 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1839585 24050 SH OTR 1 24050 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164449902 2227413 SH DFND 1 2221567 0 5846 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9018999 122159 SH DFND 1 120057 0 2102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9018999 122159 SH OTR 1 120057 0 2102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88744 1202 SH DFND 2 1202 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88744 1202 SH OTR 2 1202 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 204492811 4527182 SH DFND 1 4520669 0 6513 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 72607026 1607417 SH DFND 1 1508453 0 98964 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 72607026 1607417 SH OTR 1 1508453 0 98964 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1754403 38840 SH DFND 2 38840 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4857446 107537 SH DFND 2 107537 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4857446 107537 SH OTR 2 107537 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6125647 58063 SH DFND 1 58063 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17173712 162784 SH DFND 1 162784 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17173712 162784 SH OTR 1 162784 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182093 1726 SH DFND 2 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182093 1726 SH OTR 2 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 64242 1037 SH DFND 1 1037 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36551 590 SH DFND 1 590 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36551 590 SH OTR 1 590 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 451732 6131 SH DFND 1 6131 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34924 474 SH DFND 1 474 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34924 474 SH OTR 1 474 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 9363448 150272 SH DFND 1 150272 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1025436 16457 SH DFND 1 16396 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1025436 16457 SH OTR 1 16396 0 61 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 556720 11642 SH DFND 1 11642 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89232 1866 SH DFND 1 1866 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89232 1866 SH OTR 1 1866 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 913483 18673 SH DFND 1 18673 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 65259 1334 SH DFND 1 1334 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 65259 1334 SH OTR 1 1334 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14112999 55882 SH DFND 1 55882 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2546967 10085 SH DFND 1 9585 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2546967 10085 SH OTR 1 9585 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217193 860 SH DFND 2 860 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3515678 18167 SH DFND 1 18167 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 936056 4837 SH DFND 1 4837 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 936056 4837 SH OTR 1 4837 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9897801 86648 SH DFND 1 86648 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1282346 11226 SH DFND 1 11226 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1282346 11226 SH OTR 1 11226 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11305422 145146 SH DFND 1 144946 0 200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3925111 50393 SH DFND 1 50393 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3925111 50393 SH OTR 1 50393 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 355568 4565 SH DFND 2 4565 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23461364 98387 SH DFND 1 98387 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10061104 42192 SH DFND 1 42192 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10061104 42192 SH OTR 1 42192 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1424799 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6859503 36006 SH DFND 1 36006 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1594378 8369 SH DFND 1 8269 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1594378 8369 SH OTR 1 8269 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 57104682 148143 SH DFND 1 146813 0 1330 VANGUARD WORLD FDS INF TECH ETF 92204A702 34878482 90483 SH DFND 1 90077 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 34878482 90483 SH OTR 1 90077 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 975239 2530 SH DFND 2 2530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 726225 1884 SH DFND 2 1884 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 726225 1884 SH OTR 2 1884 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11075341 62284 SH DFND 1 62284 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 969652 5453 SH DFND 1 5353 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 969652 5453 SH OTR 1 5353 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4481658 30380 SH DFND 1 30380 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1059784 7184 SH DFND 1 7184 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1059784 7184 SH OTR 1 7184 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1253920 8500 SH DFND 2 8500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2810874 29077 SH DFND 1 28477 0 600 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 469333 4855 SH DFND 1 4855 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 469333 4855 SH OTR 1 4855 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 63208 1558 SH DFND 1 1558 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34198674 313060 SH DFND 1 313060 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3476126 31821 SH DFND 1 31118 0 703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3476126 31821 SH OTR 1 31118 0 703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 104652 958 SH DFND 2 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 351207 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 351207 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503916 5472 SH DFND 1 5472 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1004702 10910 SH DFND 1 10910 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1004702 10910 SH OTR 1 10910 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323566059 6051357 SH DFND 1 6043892 0 7465 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54181953 1013315 SH DFND 1 1010576 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54181953 1013315 SH OTR 1 1010576 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8764856 163921 SH DFND 2 163921 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1874391 35055 SH DFND 2 35055 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1874391 35055 SH OTR 2 35055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 257911903 6383958 SH DFND 1 6344043 0 39915 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 55309095 1369037 SH DFND 1 1359814 0 9223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 55309095 1369037 SH OTR 1 1359814 0 9223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2324818 57545 SH DFND 2 57545 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 760166 18816 SH DFND 2 18816 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 760166 18816 SH OTR 2 18816 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7116081 104926 SH DFND 1 89849 0 15077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 930016 13713 SH DFND 1 13713 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 930016 13713 SH OTR 1 13713 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 5214699 85557 SH DFND 1 85557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1547460 25389 SH DFND 1 25389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1547460 25389 SH OTR 1 25389 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 16040 274 SH DFND 1 274 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 355865 6079 SH DFND 1 5042 0 1037 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 355865 6079 SH OTR 1 5042 0 1037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 356070 4671 SH DFND 1 4671 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 359424 4715 SH DFND 1 1233 0 3482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 359424 4715 SH OTR 1 1233 0 3482 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2322411 12670 SH DFND 1 12670 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 94244 571 SH DFND 1 571 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 194256 2695 SH DFND 1 2695 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4716939 75003 SH DFND 1 75003 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 175023 2919 SH DFND 1 2919 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6296 105 SH DFND 1 105 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6296 105 SH OTR 1 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18907 283 SH DFND 1 283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 211857 1137 SH DFND 1 1137 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 4767511 102417 SH DFND 1 102417 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10863444 136270 SH DFND 1 136270 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1171007 14689 SH DFND 1 14689 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1171007 14689 SH OTR 1 14689 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 2555 39 SH DFND 1 39 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40871849 509497 SH DFND 1 506997 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7199103 89742 SH DFND 1 89742 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7199103 89742 SH OTR 1 89742 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40912 510 SH DFND 2 510 0 0 VAREX IMAGING CORP COM 92214X106 37399 2056 SH DFND 1 2056 0 0 VAREX IMAGING CORP COM 92214X106 22847 1256 SH DFND 1 1134 0 122 VAREX IMAGING CORP COM 92214X106 22847 1256 SH OTR 1 1134 0 122 VAREX IMAGING CORP COM 92214X106 982 54 SH DFND 2 54 0 0 VARONIS SYS INC COM 922280102 22915 881 SH DFND 1 881 0 0 VARONIS SYS INC COM 922280102 572 22 SH DFND 1 22 0 0 VARONIS SYS INC COM 922280102 572 22 SH OTR 1 22 0 0 VECTOR GROUP LTD COM 92240M108 57672 4802 SH DFND 1 4802 0 0 VECTOR GROUP LTD COM 92240M108 169773 14136 SH DFND 1 14068 0 68 VECTOR GROUP LTD COM 92240M108 169773 14136 SH OTR 1 14068 0 68 VECTOR GROUP LTD COM 92240M108 8431 702 SH DFND 2 702 0 0 VEECO INSTRS INC DEL COM 922417100 47352 2241 SH DFND 1 2241 0 0 VEECO INSTRS INC DEL COM 922417100 9276 439 SH DFND 1 404 0 35 VEECO INSTRS INC DEL COM 922417100 9276 439 SH OTR 1 404 0 35 VEECO INSTRS INC DEL COM 922417100 11516 545 SH DFND 2 545 0 0 V2X INC COM 92242T101 3336 84 SH DFND 1 34 0 50 V2X INC COM 92242T101 7070 178 SH DFND 1 156 0 22 V2X INC COM 92242T101 7070 178 SH OTR 1 156 0 22 V2X INC COM 92242T101 1112 28 SH DFND 2 28 0 0 V2X INC COM 92242T101 636 16 SH DFND 2 16 0 0 V2X INC COM 92242T101 636 16 SH OTR 2 16 0 0 VAXART INC COM NEW 92243A200 79 105 SH DFND 1 105 0 0 VAXCYTE INC COM 92243G108 1387 37 SH DFND 1 37 0 0 VAXCYTE INC COM 92243G108 1387 37 SH OTR 1 37 0 0 VEEVA SYS INC CL A COM 922475108 2319430 12620 SH DFND 1 12620 0 0 VEEVA SYS INC CL A COM 922475108 1291309 7026 SH DFND 1 4720 0 2306 VEEVA SYS INC CL A COM 922475108 1291309 7026 SH OTR 1 4720 0 2306 VEEVA SYS INC CL A COM 922475108 1838 10 SH DFND 2 10 0 0 VENTAS INC COM 92276F100 1434928 33101 SH DFND 1 33094 0 7 VENTAS INC COM 92276F100 590687 13626 SH DFND 1 12943 0 683 VENTAS INC COM 92276F100 590687 13626 SH OTR 1 12943 0 683 VENTAS INC COM 92276F100 20678 477 SH DFND 2 477 0 0 VENTAS INC COM 92276F100 1301 30 SH DFND 2 30 0 0 VENTAS INC COM 92276F100 1301 30 SH OTR 2 30 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71582327 1412995 SH DFND 1 1412995 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16139010 318575 SH DFND 1 318575 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16139010 318575 SH OTR 1 318575 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 707112 13958 SH DFND 2 13958 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 22174215 58963 SH DFND 1 57878 0 1085 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2570062 6834 SH DFND 1 6834 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2570062 6834 SH OTR 1 6834 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 445643 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 445643 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73750432 550089 SH DFND 1 547893 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42936856 320257 SH DFND 1 319994 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42936856 320257 SH OTR 1 319994 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6029932 44976 SH DFND 2 44976 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1067599 7963 SH DFND 2 7963 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1067599 7963 SH OTR 2 7963 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 92620693 475246 SH DFND 1 470246 0 5000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36618467 187893 SH DFND 1 185741 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36618467 187893 SH OTR 1 185741 0 2152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 443765 2277 SH DFND 2 2277 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 816004 4187 SH DFND 2 4187 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 816004 4187 SH OTR 2 4187 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 146520758 1764460 SH DFND 1 1756974 0 7486 VANGUARD INDEX FDS REAL ESTATE ET 922908553 49505957 596170 SH DFND 1 595185 0 985 VANGUARD INDEX FDS REAL ESTATE ET 922908553 49505957 596170 SH OTR 1 595185 0 985 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1138644 13712 SH DFND 2 13712 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 442188 5325 SH DFND 2 5325 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 442188 5325 SH OTR 2 5325 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59261714 273840 SH DFND 1 271840 0 2000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26190587 121023 SH DFND 1 118217 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26190587 121023 SH OTR 1 118217 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1504482 6952 SH DFND 2 6952 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 447752 2069 SH DFND 2 2069 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 447752 2069 SH OTR 2 2069 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38712832 243845 SH DFND 1 243494 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31870276 200745 SH DFND 1 200745 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31870276 200745 SH OTR 1 200745 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 244649 1541 SH DFND 2 1541 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358321 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358321 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 361935556 1715985 SH DFND 1 1712252 0 3733 VANGUARD INDEX FDS MID CAP ETF 922908629 74085861 351251 SH DFND 1 343245 0 8006 VANGUARD INDEX FDS MID CAP ETF 922908629 74085861 351251 SH OTR 1 343245 0 8006 VANGUARD INDEX FDS MID CAP ETF 922908629 7426493 35210 SH DFND 2 35210 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3005610 14250 SH DFND 2 14250 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3005610 14250 SH OTR 2 14250 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 290436309 1554715 SH DFND 1 1552639 0 2076 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47008308 251637 SH DFND 1 249110 0 2527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47008308 251637 SH OTR 1 249110 0 2527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1491865 7986 SH DFND 2 7986 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3426095 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3426095 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1389242 9909 SH DFND 1 9909 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33087 236 SH DFND 1 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33087 236 SH OTR 1 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1351107 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 296003214 1186671 SH DFND 1 1170671 0 16000 VANGUARD INDEX FDS GROWTH ETF 922908736 87836554 352135 SH DFND 1 352135 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 87836554 352135 SH OTR 1 352135 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3058384 12261 SH DFND 2 12261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3602412 14442 SH DFND 2 14442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3602412 14442 SH OTR 2 14442 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 364461794 2638924 SH DFND 1 2630194 0 8730 VANGUARD INDEX FDS VALUE ETF 922908744 101331307 733700 SH DFND 1 733700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 101331307 733700 SH OTR 1 733700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2845895 20606 SH DFND 2 20606 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3306768 23943 SH DFND 2 23943 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3306768 23943 SH OTR 2 23943 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 234705230 1238158 SH DFND 1 1226951 0 11207 VANGUARD INDEX FDS SMALL CP ETF 922908751 55647992 293564 SH DFND 1 290449 0 3115 VANGUARD INDEX FDS SMALL CP ETF 922908751 55647992 293564 SH OTR 1 290449 0 3115 VANGUARD INDEX FDS SMALL CP ETF 922908751 2317181 12224 SH DFND 2 12224 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2242684 11831 SH DFND 2 11831 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2242684 11831 SH OTR 2 11831 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 281058354 1377062 SH DFND 1 1371137 0 5925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146215607 716392 SH DFND 1 714819 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146215607 716392 SH OTR 1 714819 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7608848 37280 SH DFND 2 37280 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2331638 11424 SH DFND 2 11424 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2331638 11424 SH OTR 2 11424 0 0 VENTYX BIOSCIENCES INC COM 92332V107 871 26 SH DFND 1 26 0 0 VENTYX BIOSCIENCES INC COM 92332V107 871 26 SH OTR 1 26 0 0 VERA BRADLEY INC COM 92335C106 204 34 SH DFND 1 34 0 0 VERA BRADLEY INC COM 92335C106 204 34 SH OTR 1 34 0 0 VERASTEM INC COM 92337C104 337 811 SH DFND 1 811 0 0 VERACYTE INC COM 92337F107 111076 4981 SH DFND 1 4981 0 0 VERACYTE INC COM 92337F107 11618 521 SH DFND 1 521 0 0 VERACYTE INC COM 92337F107 11618 521 SH OTR 1 521 0 0 VERISIGN INC COM 92343E102 2127036 10065 SH DFND 1 9305 0 760 VERISIGN INC COM 92343E102 265853 1258 SH DFND 1 1258 0 0 VERISIGN INC COM 92343E102 265853 1258 SH OTR 1 1258 0 0 VERISIGN INC COM 92343E102 31066 147 SH DFND 2 147 0 0 VERISIGN INC COM 92343E102 1268 6 SH DFND 2 6 0 0 VERISIGN INC COM 92343E102 1268 6 SH OTR 2 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 137971725 3547743 SH DFND 1 3538017 0 9726 VERIZON COMMUNICATIONS INC COM 92343V104 67903379 1746037 SH DFND 1 1701098 864 44075 VERIZON COMMUNICATIONS INC COM 92343V104 67903379 1746037 SH OTR 1 1701098 864 44075 VERIZON COMMUNICATIONS INC COM 92343V104 1334705 34320 SH DFND 2 34320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 801756 20616 SH DFND 2 20616 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 801756 20616 SH OTR 2 20616 0 0 VERINT SYS INC COM 92343X100 410 11 SH DFND 1 11 0 0 VERISK ANALYTICS INC COM 92345Y106 4496047 23434 SH DFND 1 19381 0 4053 VERISK ANALYTICS INC COM 92345Y106 3457125 18019 SH DFND 1 14336 0 3683 VERISK ANALYTICS INC COM 92345Y106 3457125 18019 SH OTR 1 14336 0 3683 VERISK ANALYTICS INC COM 92345Y106 22256 116 SH DFND 2 116 0 0 VERISK ANALYTICS INC COM 92345Y106 1535 8 SH DFND 2 8 0 0 VERISK ANALYTICS INC COM 92345Y106 1535 8 SH OTR 2 8 0 0 VERITEX HLDGS INC COM 923451108 160414 8785 SH DFND 1 8785 0 0 VERITEX HLDGS INC COM 923451108 2502 137 SH DFND 1 87 0 50 VERITEX HLDGS INC COM 923451108 2502 137 SH OTR 1 87 0 50 VERITEX HLDGS INC COM 923451108 14845 813 SH DFND 2 813 0 0 VERITIV CORP COM 923454102 85544 633 SH DFND 1 633 0 0 VERITIV CORP COM 923454102 20136 149 SH DFND 1 130 0 19 VERITIV CORP COM 923454102 20136 149 SH OTR 1 130 0 19 VERITIV CORP COM 923454102 13514 100 SH DFND 2 100 0 0 VERICEL CORP COM 92346J108 135165 4610 SH DFND 1 4610 0 0 VERICEL CORP COM 92346J108 1935 66 SH DFND 1 45 0 21 VERICEL CORP COM 92346J108 1935 66 SH OTR 1 45 0 21 VERICEL CORP COM 92346J108 9119 311 SH DFND 2 311 0 0 VERMILION ENERGY INC COM 923725105 739 57 SH DFND 1 57 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 62621 3701 SH DFND 1 3701 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 9526 563 SH DFND 1 543 0 20 VERRA MOBILITY CORP CL A COM STK 92511U102 9526 563 SH OTR 1 543 0 20 VERRA MOBILITY CORP CL A COM STK 92511U102 5550 328 SH DFND 2 328 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15151716 48090 SH DFND 1 48083 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 2777657 8816 SH DFND 1 8070 0 746 VERTEX PHARMACEUTICALS INC COM 92532F100 2777657 8816 SH OTR 1 8070 0 746 VERTEX PHARMACEUTICALS INC COM 92532F100 87274 277 SH DFND 2 277 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1890 6 SH DFND 2 6 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1890 6 SH OTR 2 6 0 0 VERTEX ENERGY INC COM 92534K107 6234 631 SH DFND 1 631 0 0 VERU INC COM 92536C103 5865 5056 SH DFND 1 5056 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 101315 7080 SH DFND 1 7080 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 12407 867 SH DFND 1 867 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 12407 867 SH OTR 1 867 0 0 VERTEX INC CL A 92538J106 1904204 92035 SH DFND 1 92035 0 0 VIAD CORP COM 92552R406 130604 6267 SH DFND 1 6267 0 0 VIAD CORP COM 92552R406 37324 1791 SH DFND 1 1783 0 8 VIAD CORP COM 92552R406 37324 1791 SH OTR 1 1783 0 8 VIAD CORP COM 92552R406 5398 259 SH DFND 2 259 0 0 VIASAT INC COM 92552V100 118812 3511 SH DFND 1 3511 0 0 VIASAT INC COM 92552V100 13265 392 SH DFND 1 353 0 39 VIASAT INC COM 92552V100 13265 392 SH OTR 1 353 0 39 VIASAT INC COM 92552V100 28189 833 SH DFND 2 833 0 0 VIAVI SOLUTIONS INC COM 925550105 343582 31725 SH DFND 1 31725 0 0 VIAVI SOLUTIONS INC COM 925550105 29707 2743 SH DFND 1 2561 0 182 VIAVI SOLUTIONS INC COM 925550105 29707 2743 SH OTR 1 2561 0 182 VIAVI SOLUTIONS INC COM 925550105 18194 1680 SH DFND 2 1680 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 129 7 SH DFND 1 7 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 44112 2400 SH DFND 1 2400 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 44112 2400 SH OTR 1 2400 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 32171 1245 SH DFND 1 1220 0 25 PARAMOUNT GLOBAL CLASS A COM 92556H107 7339 284 SH DFND 1 238 0 46 PARAMOUNT GLOBAL CLASS A COM 92556H107 7339 284 SH OTR 1 238 0 46 PARAMOUNT GLOBAL CLASS B COM 92556H206 1607659 72060 SH DFND 1 71969 0 91 PARAMOUNT GLOBAL CLASS B COM 92556H206 481896 21600 SH DFND 1 21600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 481896 21600 SH OTR 1 21600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 37905 1699 SH DFND 2 1699 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305 149700 5000 SH DFND 1 5000 0 0 VIATRIS INC COM 92556V106 2652003 275676 SH DFND 1 267565 0 8111 VIATRIS INC COM 92556V106 1222875 127118 SH DFND 1 122015 0 5103 VIATRIS INC COM 92556V106 1222875 127118 SH OTR 1 122015 0 5103 VIATRIS INC COM 92556V106 20693 2151 SH DFND 2 2151 0 0 VIATRIS INC COM 92556V106 28677 2981 SH DFND 2 2981 0 0 VIATRIS INC COM 92556V106 28677 2981 SH OTR 2 2981 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 11350 5000 SH DFND 1 5000 0 0 VICI PPTYS INC COM 925652109 1333930 40893 SH DFND 1 40873 0 20 VICI PPTYS INC COM 925652109 510275 15643 SH DFND 1 15643 0 0 VICI PPTYS INC COM 925652109 510275 15643 SH OTR 1 15643 0 0 VICI PPTYS INC COM 925652109 8122 249 SH DFND 2 249 0 0 VICOR CORP COM 925815102 20513 437 SH DFND 1 437 0 0 VICOR CORP COM 925815102 563 12 SH DFND 1 12 0 0 VICOR CORP COM 925815102 563 12 SH OTR 1 12 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1171584 34307 SH DFND 1 34307 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 60480 1771 SH DFND 1 1771 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 60480 1771 SH OTR 1 1771 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1161 34 SH DFND 2 34 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 15894 543 SH DFND 1 543 0 0 VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 87170 1268 SH DFND 1 1268 0 0 VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 5941 98 SH DFND 1 98 0 0 VIKING THERAPEUTICS INC COM 92686J106 16650 1000 SH DFND 1 1000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 996 1200 SH DFND 1 1200 0 0 VILLAGE FARMS INTL INC COM 92707Y108 469 565 SH DFND 1 565 0 0 VILLAGE FARMS INTL INC COM 92707Y108 469 565 SH OTR 1 565 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 52624 2300 SH DFND 1 0 0 2300 VILLAGE SUPER MKT INC CL A NEW 927107409 52624 2300 SH OTR 1 0 0 2300 VIMEO INC COMMON STOCK 92719V100 2635 688 SH DFND 1 688 0 0 VIMEO INC COMMON STOCK 92719V100 3187 832 SH DFND 1 832 0 0 VIMEO INC COMMON STOCK 92719V100 3187 832 SH OTR 1 832 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18200 650 SH DFND 1 650 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18200 650 SH OTR 1 650 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 34094 2246 SH DFND 1 2246 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 26960 1776 SH DFND 1 1776 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 26960 1776 SH OTR 1 1776 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4220 278 SH DFND 2 278 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 69601 2991 SH DFND 1 2991 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 9541 410 SH DFND 1 341 0 69 VIR BIOTECHNOLOGY INC COM 92764N102 9541 410 SH OTR 1 341 0 69 VIR BIOTECHNOLOGY INC COM 92764N102 4887 210 SH DFND 2 210 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1008 249 SH DFND 1 249 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1114 275 SH DFND 1 275 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1114 275 SH OTR 1 275 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8254 300 SH DFND 1 300 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8254 300 SH OTR 1 300 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 52142 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 52142 1450 SH OTR 1 1450 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 79187 100875 SH DFND 1 100875 0 0 VIRTU FINL INC CL A 928254101 86184 4560 SH DFND 1 4560 0 0 VIRTU FINL INC CL A 928254101 1890 100 SH DFND 1 100 0 0 VIRTU FINL INC CL A 928254101 1890 100 SH OTR 1 100 0 0 VIRTU FINL INC CL A 928254101 964 51 SH DFND 2 51 0 0 VISA INC COM CL A 92826C839 378773927 1680005 SH DFND 1 1666655 0 13350 VISA INC COM CL A 92826C839 106782816 473622 SH DFND 1 435165 0 38457 VISA INC COM CL A 92826C839 106782816 473622 SH OTR 1 435165 0 38457 VISA INC COM CL A 92826C839 4545725 20162 SH DFND 2 20162 0 0 VISA INC COM CL A 92826C839 795648 3529 SH DFND 2 3445 0 84 VISA INC COM CL A 92826C839 795648 3529 SH OTR 2 3445 0 84 VIRTUS INVT PARTNERS INC COM 92828Q109 68921 362 SH DFND 1 362 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9710 51 SH DFND 1 43 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 9710 51 SH OTR 1 43 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 20562 108 SH DFND 2 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 113349 5011 SH DFND 1 5011 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 163226 7216 SH DFND 1 2366 0 4850 VISHAY INTERTECHNOLOGY INC COM 928298108 163226 7216 SH OTR 1 2366 0 4850 VISHAY PRECISION GROUP INC COM 92835K103 793 19 SH DFND 1 19 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1619 250 SH DFND 1 250 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3958 200 SH DFND 1 200 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3958 200 SH OTR 1 200 0 0 VISTA OUTDOOR INC COM 928377100 98315 3548 SH DFND 1 3548 0 0 VISTA OUTDOOR INC COM 928377100 13633 492 SH DFND 1 450 0 42 VISTA OUTDOOR INC COM 928377100 13633 492 SH OTR 1 450 0 42 VISTA OUTDOOR INC COM 928377100 18233 658 SH DFND 2 658 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 639676 36763 SH DFND 1 0 0 36763 VISTEON CORP COM NEW 92839U206 142715 910 SH DFND 1 910 0 0 VISTEON CORP COM NEW 92839U206 297977 1900 SH DFND 1 70 0 1830 VISTEON CORP COM NEW 92839U206 297977 1900 SH OTR 1 70 0 1830 VISTEON CORP COM NEW 92839U206 28073 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 448656 18694 SH DFND 1 18694 0 0 VISTRA CORP COM 92840M102 3648 152 SH DFND 1 152 0 0 VISTRA CORP COM 92840M102 3648 152 SH OTR 1 152 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 627714 53377 SH DFND 1 1200 0 52177 VIRTUS EQUITY & CONV INCM FD COM 92841M101 49125 2500 SH DFND 1 2500 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 49125 2500 SH OTR 1 2500 0 0 VITAL FARMS INC COM 92847W103 1530 100 SH DFND 1 100 0 0 VIVAKOR INC COM NEW 92852R403 6284 5464 SH DFND 1 5464 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 32846 1726 SH DFND 1 1726 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 75854 3986 SH DFND 1 3986 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 75854 3986 SH OTR 1 3986 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1104 58 SH DFND 2 58 0 0 VMWARE INC CL A COM 928563402 676437 5418 SH DFND 1 5418 0 0 VMWARE INC CL A COM 928563402 391405 3135 SH DFND 1 3098 0 37 VMWARE INC CL A COM 928563402 391405 3135 SH OTR 1 3098 0 37 VMWARE INC CL A COM 928563402 6243 50 SH DFND 2 50 0 0 VMWARE INC CL A COM 928563402 6243 50 SH OTR 2 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 487063 44118 SH DFND 1 44118 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 145640 13192 SH DFND 1 11310 0 1882 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 145640 13192 SH OTR 1 11310 0 1882 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1612 146 SH DFND 2 146 0 0 VIZIO HLDG CORP CL A COM 92858V101 110 12 SH DFND 1 12 0 0 VONTIER CORPORATION COM 928881101 766067 28020 SH DFND 1 28020 0 0 VONTIER CORPORATION COM 928881101 251309 9192 SH DFND 1 9192 0 0 VONTIER CORPORATION COM 928881101 251309 9192 SH OTR 1 9192 0 0 VONTIER CORPORATION COM 928881101 7409 271 SH DFND 2 271 0 0 VORNADO RLTY TR SH BEN INT 929042109 116213 7561 SH DFND 1 7561 0 0 VORNADO RLTY TR SH BEN INT 929042109 15754 1025 SH DFND 1 996 0 29 VORNADO RLTY TR SH BEN INT 929042109 15754 1025 SH OTR 1 996 0 29 VORNADO RLTY TR SH BEN INT 929042109 16461 1071 SH DFND 2 1071 0 0 VOYA FINANCIAL INC COM 929089100 309708 4334 SH DFND 1 4334 0 0 VOYA FINANCIAL INC COM 929089100 15936 223 SH DFND 1 223 0 0 VOYA FINANCIAL INC COM 929089100 15936 223 SH OTR 1 223 0 0 VOYA FINANCIAL INC COM 929089100 3502 49 SH DFND 2 49 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 38251 4479 SH DFND 1 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 38251 4479 SH OTR 1 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 187374 36740 SH DFND 1 0 0 36740 VOYA INFRASTRUCTURE INDLS & COM 92912X101 37442 3880 SH DFND 1 0 0 3880 VULCAN MATLS CO COM 929160109 4272359 24903 SH DFND 1 20567 0 4336 VULCAN MATLS CO COM 929160109 2205404 12855 SH DFND 1 7326 0 5529 VULCAN MATLS CO COM 929160109 2205404 12855 SH OTR 1 7326 0 5529 VULCAN MATLS CO COM 929160109 20759 121 SH DFND 2 121 0 0 VULCAN MATLS CO COM 929160109 30023 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 30023 175 SH OTR 2 175 0 0 VUZIX CORP COM NEW 92921W300 1863 450 SH DFND 1 450 0 0 W & T OFFSHORE INC COM 92922P106 11349 2234 SH DFND 1 2234 0 0 W & T OFFSHORE INC COM 92922P106 25400 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 25400 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 757603 4255 SH DFND 1 4255 0 0 WD 40 CO COM 929236107 50210 282 SH DFND 1 274 0 8 WD 40 CO COM 929236107 50210 282 SH OTR 1 274 0 8 WD 40 CO COM 929236107 15312 86 SH DFND 2 86 0 0 WNS HLDGS LTD SPON ADR 92932M101 845518 9075 SH DFND 1 9075 0 0 WNS HLDGS LTD SPON ADR 92932M101 188017 2018 SH DFND 1 103 0 1915 WNS HLDGS LTD SPON ADR 92932M101 188017 2018 SH OTR 1 103 0 1915 WSFS FINL CORP COM 929328102 723466 19236 SH DFND 1 19236 0 0 WSFS FINL CORP COM 929328102 172291 4581 SH DFND 1 770 0 3811 WSFS FINL CORP COM 929328102 172291 4581 SH OTR 1 770 0 3811 WSFS FINL CORP COM 929328102 7409 197 SH DFND 2 197 0 0 WP CAREY INC COM 92936U109 2322493 29987 SH DFND 1 29987 0 0 WP CAREY INC COM 92936U109 391277 5052 SH DFND 1 5052 0 0 WP CAREY INC COM 92936U109 391277 5052 SH OTR 1 5052 0 0 WP CAREY INC COM 92936U109 1162 15 SH DFND 2 15 0 0 WP CAREY INC COM 92936U109 3408 44 SH DFND 2 44 0 0 WP CAREY INC COM 92936U109 3408 44 SH OTR 2 44 0 0 WPP PLC NEW ADR 92937A102 3102242 52121 SH DFND 1 52121 0 0 WPP PLC NEW ADR 92937A102 857445 14406 SH DFND 1 12406 0 2000 WPP PLC NEW ADR 92937A102 857445 14406 SH OTR 1 12406 0 2000 WPP PLC NEW ADR 92937A102 8214 138 SH DFND 2 138 0 0 WEC ENERGY GROUP INC COM 92939U106 175349746 1849876 SH DFND 1 1842663 0 7213 WEC ENERGY GROUP INC COM 92939U106 33467221 353067 SH DFND 1 344417 0 8650 WEC ENERGY GROUP INC COM 92939U106 33467221 353067 SH OTR 1 344417 0 8650 WEC ENERGY GROUP INC COM 92939U106 1885373 19890 SH DFND 2 19890 0 0 WEC ENERGY GROUP INC COM 92939U106 816047 8609 SH DFND 2 8261 0 348 WEC ENERGY GROUP INC COM 92939U106 816047 8609 SH OTR 2 8261 0 348 WABASH NATL CORP COM 929566107 37795 1537 SH DFND 1 1537 0 0 WABASH NATL CORP COM 929566107 6713 273 SH DFND 1 225 0 48 WABASH NATL CORP COM 929566107 6713 273 SH OTR 1 225 0 48 WABASH NATL CORP COM 929566107 9443 384 SH DFND 2 384 0 0 WABTEC COM 929740108 7623461 75435 SH DFND 1 13339 0 62096 WABTEC COM 929740108 3538515 35014 SH DFND 1 11022 0 23992 WABTEC COM 929740108 3538515 35014 SH OTR 1 11022 0 23992 WABTEC COM 929740108 34820425 344552 SH DFND 2 344552 0 0 WABTEC COM 929740108 3323560 32887 SH DFND 2 32887 0 0 WABTEC COM 929740108 3323560 32887 SH OTR 2 32887 0 0 WALMART INC COM 931142103 100883816 684190 SH DFND 1 681813 0 2377 WALMART INC COM 931142103 54698052 370960 SH DFND 1 366036 0 4924 WALMART INC COM 931142103 54698052 370960 SH OTR 1 366036 0 4924 WALMART INC COM 931142103 1197441 8121 SH DFND 2 8121 0 0 WALMART INC COM 931142103 1299477 8813 SH DFND 2 8753 0 60 WALMART INC COM 931142103 1299477 8813 SH OTR 2 8753 0 60 WALGREENS BOOTS ALLIANCE INC COM 931427108 7501059 216919 SH DFND 1 212842 0 4077 WALGREENS BOOTS ALLIANCE INC COM 931427108 3501260 101251 SH DFND 1 95859 0 5392 WALGREENS BOOTS ALLIANCE INC COM 931427108 3501260 101251 SH OTR 1 95859 0 5392 WALGREENS BOOTS ALLIANCE INC COM 931427108 21613 625 SH DFND 2 625 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6916 200 SH DFND 2 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6916 200 SH OTR 2 200 0 0 WALKER & DUNLOP INC COM 93148P102 88205 1158 SH DFND 1 1158 0 0 WALKER & DUNLOP INC COM 93148P102 6322 83 SH DFND 1 69 0 14 WALKER & DUNLOP INC COM 93148P102 6322 83 SH OTR 1 69 0 14 WALKER & DUNLOP INC COM 93148P102 21708 285 SH DFND 2 285 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5422455 359103 SH DFND 1 357670 0 1433 WARNER BROS DISCOVERY INC COM SER A 934423104 2974564 196991 SH DFND 1 193184 333 3474 WARNER BROS DISCOVERY INC COM SER A 934423104 2974564 196991 SH OTR 1 193184 333 3474 WARNER BROS DISCOVERY INC COM SER A 934423104 32450 2149 SH DFND 2 2149 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24205 1603 SH DFND 2 1603 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24205 1603 SH OTR 2 1603 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 18821 564 SH DFND 1 564 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 10945 328 SH DFND 1 328 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 10945 328 SH OTR 1 328 0 0 WARRIOR MET COAL INC COM 93627C101 90931 2477 SH DFND 1 2477 0 0 WARRIOR MET COAL INC COM 93627C101 13289 362 SH DFND 1 318 0 44 WARRIOR MET COAL INC COM 93627C101 13289 362 SH OTR 1 318 0 44 WARRIOR MET COAL INC COM 93627C101 24155 658 SH DFND 2 658 0 0 WASHINGTON FED INC COM 938824109 20271 673 SH DFND 1 673 0 0 WASHINGTON FED INC COM 938824109 181413 6023 SH DFND 1 110 0 5913 WASHINGTON FED INC COM 938824109 181413 6023 SH OTR 1 110 0 5913 WASHINGTON FED INC COM 938824109 4759 158 SH DFND 2 158 0 0 ELME COMMUNITIES SH BEN INT 939653101 174742 9784 SH DFND 1 9784 0 0 ELME COMMUNITIES SH BEN INT 939653101 28272 1583 SH DFND 1 1532 0 51 ELME COMMUNITIES SH BEN INT 939653101 28272 1583 SH OTR 1 1532 0 51 WASHINGTON TR BANCORP INC COM 940610108 13864 400 SH DFND 1 400 0 0 WASHINGTON TR BANCORP INC COM 940610108 315233 9095 SH DFND 1 5000 0 4095 WASHINGTON TR BANCORP INC COM 940610108 315233 9095 SH OTR 1 5000 0 4095 WASTE CONNECTIONS INC COM 94106B101 1409753 10137 SH DFND 1 10137 0 0 WASTE CONNECTIONS INC COM 94106B101 5356976 38520 SH DFND 1 25386 0 13134 WASTE CONNECTIONS INC COM 94106B101 5356976 38520 SH OTR 1 25386 0 13134 WASTE MGMT INC DEL COM 94106L109 118233145 724601 SH DFND 1 719915 0 4686 WASTE MGMT INC DEL COM 94106L109 25007924 153263 SH DFND 1 151369 0 1894 WASTE MGMT INC DEL COM 94106L109 25007924 153263 SH OTR 1 151369 0 1894 WASTE MGMT INC DEL COM 94106L109 532097 3261 SH DFND 2 3261 0 0 WASTE MGMT INC DEL COM 94106L109 273147 1674 SH DFND 2 1674 0 0 WASTE MGMT INC DEL COM 94106L109 273147 1674 SH OTR 2 1674 0 0 WATERS CORP COM 941848103 1627725 5257 SH DFND 1 5257 0 0 WATERS CORP COM 941848103 1494584 4827 SH DFND 1 4827 0 0 WATERS CORP COM 941848103 1494584 4827 SH OTR 1 4827 0 0 WATERS CORP COM 941848103 22913 74 SH DFND 2 74 0 0 WATERS CORP COM 941848103 310869 1004 SH DFND 2 1004 0 0 WATERS CORP COM 941848103 310869 1004 SH OTR 2 1004 0 0 WATERSTONE FINL INC MD COM 94188P101 878 58 SH DFND 1 58 0 0 WATERSTONE FINL INC MD COM 94188P101 878 58 SH OTR 1 58 0 0 WATSCO INC COM 942622200 2775310 8723 SH DFND 1 8723 0 0 WATSCO INC COM 942622200 637593 2004 SH DFND 1 2004 0 0 WATSCO INC COM 942622200 637593 2004 SH OTR 1 2004 0 0 WATSCO INC COM 942622200 64586 203 SH DFND 2 203 0 0 WATSCO INC COM 942622200 1273 4 SH DFND 2 4 0 0 WATSCO INC COM 942622200 1273 4 SH OTR 2 4 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 360205 2140 SH DFND 1 2140 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6733 40 SH DFND 1 40 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6733 40 SH OTR 1 40 0 0 WAYFAIR INC CL A 94419L101 150272 4376 SH DFND 1 4376 0 0 WAYFAIR INC CL A 94419L101 10268 299 SH DFND 1 299 0 0 WAYFAIR INC CL A 94419L101 10268 299 SH OTR 1 299 0 0 WAYFAIR INC CL A 94419L101 618 18 SH DFND 2 18 0 0 WAYFAIR INC CL A 94419L101 618 18 SH OTR 2 18 0 0 WEBSTER FINL CORP COM 947890109 300972 7635 SH DFND 1 7635 0 0 WEBSTER FINL CORP COM 947890109 185984 4718 SH DFND 1 456 0 4262 WEBSTER FINL CORP COM 947890109 185984 4718 SH OTR 1 456 0 4262 WEBSTER FINL CORP COM 947890109 19119 485 SH DFND 2 485 0 0 WEIBO CORP SPONSORED ADR 948596101 48405 2413 SH DFND 1 2413 0 0 WEIBO CORP SPONSORED ADR 948596101 7643 381 SH DFND 1 381 0 0 WEIBO CORP SPONSORED ADR 948596101 7643 381 SH OTR 1 381 0 0 WEIS MKTS INC COM 948849104 542735 6410 SH DFND 1 6410 0 0 WELLS FARGO CO NEW COM 949746101 43986130 1176729 SH DFND 1 1174372 0 2357 WELLS FARGO CO NEW COM 949746101 22298478 596535 SH DFND 1 592386 0 4149 WELLS FARGO CO NEW COM 949746101 22298478 596535 SH OTR 1 592386 0 4149 WELLS FARGO CO NEW COM 949746101 1207710 32309 SH DFND 2 32309 0 0 WELLS FARGO CO NEW COM 949746101 237363 6350 SH DFND 2 6350 0 0 WELLS FARGO CO NEW COM 949746101 237363 6350 SH OTR 2 6350 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 318764 271 SH DFND 1 271 0 0 WELLTOWER INC COM 95040Q104 5632468 78567 SH DFND 1 78552 0 15 WELLTOWER INC COM 95040Q104 5400551 75332 SH DFND 1 72023 0 3309 WELLTOWER INC COM 95040Q104 5400551 75332 SH OTR 1 72023 0 3309 WELLTOWER INC COM 95040Q104 49036 684 SH DFND 2 684 0 0 WELLTOWER INC COM 95040Q104 35845 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 35845 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 345561 15866 SH DFND 1 15866 0 0 WENDYS CO COM 95058W100 60766 2790 SH DFND 1 2078 0 712 WENDYS CO COM 95058W100 60766 2790 SH OTR 1 2078 0 712 WENDYS CO COM 95058W100 19058 875 SH DFND 2 875 0 0 WERNER ENTERPRISES INC COM 950755108 136379 2998 SH DFND 1 2998 0 0 WERNER ENTERPRISES INC COM 950755108 7233 159 SH DFND 1 159 0 0 WERNER ENTERPRISES INC COM 950755108 7233 159 SH OTR 1 159 0 0 WERNER ENTERPRISES INC COM 950755108 12282 270 SH DFND 2 270 0 0 WESBANCO INC COM 950810101 53541 1744 SH DFND 1 1744 0 0 WESBANCO INC COM 950810101 41537 1353 SH DFND 1 1353 0 0 WESBANCO INC COM 950810101 41537 1353 SH OTR 1 1353 0 0 WESBANCO INC COM 950810101 3377 110 SH DFND 2 110 0 0 WESCO INTL INC COM 95082P105 134295 869 SH DFND 1 869 0 0 WESCO INTL INC COM 95082P105 224392 1452 SH DFND 1 1148 0 304 WESCO INTL INC COM 95082P105 224392 1452 SH OTR 1 1148 0 304 WEST BANCORPORATION INC CAP STK 95123P106 347 19 SH DFND 1 19 0 0 WEST FRASER TIMBER CO LTD COM 952845105 28496 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 28496 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2361193 6815 SH DFND 1 6809 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 982935 2837 SH DFND 1 1222 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 982935 2837 SH OTR 1 1222 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 34301 99 SH DFND 2 99 0 0 WESTAMERICA BANCORPORATION COM 957090103 24144 545 SH DFND 1 545 0 0 WESTAMERICA BANCORPORATION COM 957090103 2924 66 SH DFND 1 53 0 13 WESTAMERICA BANCORPORATION COM 957090103 2924 66 SH OTR 1 53 0 13 WESTERN ALLIANCE BANCORP COM 957638109 35042 986 SH DFND 1 986 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15709 442 SH DFND 1 442 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15709 442 SH OTR 1 442 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7620 2000 SH DFND 1 2000 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7620 2000 SH OTR 1 2000 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 55152 5365 SH DFND 1 5365 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 38019 5700 SH DFND 1 5700 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 5990 500 SH DFND 1 500 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 50800 4000 SH DFND 1 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 50800 4000 SH OTR 1 4000 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN IN 95790K109 40804 3068 SH DFND 1 3068 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1830 1000 SH DFND 1 1000 0 0 WESTERN DIGITAL CORP. COM 958102105 686912 18235 SH DFND 1 18235 0 0 WESTERN DIGITAL CORP. COM 958102105 124499 3305 SH DFND 1 3305 0 0 WESTERN DIGITAL CORP. COM 958102105 124499 3305 SH OTR 1 3305 0 0 WESTERN DIGITAL CORP. COM 958102105 4633 123 SH DFND 2 123 0 0 WESTERN DIGITAL CORP. COM 958102105 829 22 SH DFND 2 22 0 0 WESTERN DIGITAL CORP. COM 958102105 829 22 SH OTR 2 22 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 67652 8556 SH DFND 1 8556 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 12287 1554 SH DFND 1 1554 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 12287 1554 SH OTR 1 1554 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 88102 3341 SH DFND 1 3341 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 87285 3310 SH DFND 1 3310 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 87285 3310 SH OTR 1 3310 0 0 WESTERN UN CO COM 959802109 118681 10644 SH DFND 1 10644 0 0 WESTERN UN CO COM 959802109 399984 35873 SH DFND 1 35873 0 0 WESTERN UN CO COM 959802109 399984 35873 SH OTR 1 35873 0 0 WESTERN UN CO COM 959802109 1271 114 SH DFND 2 114 0 0 WESTLAKE CORPORATION COM 960413102 90000 776 SH DFND 1 776 0 0 WESTLAKE CORPORATION COM 960413102 39549 341 SH DFND 1 341 0 0 WESTLAKE CORPORATION COM 960413102 39549 341 SH OTR 1 341 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4644 211 SH DFND 1 211 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9530 10000 SH DFND 1 10000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9530 10000 SH OTR 1 10000 0 0 WESTROCK CO COM 96145D105 860290 28234 SH DFND 1 28234 0 0 WESTROCK CO COM 96145D105 79435 2607 SH DFND 1 2596 0 11 WESTROCK CO COM 96145D105 79435 2607 SH OTR 1 2596 0 11 WESTROCK CO COM 96145D105 4022 132 SH DFND 2 132 0 0 WEX INC COM 96208T104 237402 1291 SH DFND 1 1291 0 0 WEX INC COM 96208T104 552589 3005 SH DFND 1 1815 0 1190 WEX INC COM 96208T104 552589 3005 SH OTR 1 1815 0 1190 WEX INC COM 96208T104 24090 131 SH DFND 2 131 0 0 WEWORK INC CL A 96209A104 5085 6544 SH DFND 1 6544 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3055905 101424 SH DFND 1 101424 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1703852 56550 SH DFND 1 52928 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 1703852 56550 SH OTR 1 52928 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 18048 599 SH DFND 2 599 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2531 84 SH DFND 2 84 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2531 84 SH OTR 2 84 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 524414 10889 SH DFND 1 10889 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 528845 10981 SH DFND 1 10981 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 528845 10981 SH OTR 1 10981 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3179 66 SH DFND 2 66 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 380 600 SH DFND 1 600 0 0 WHIRLPOOL CORP COM 963320106 7000889 53029 SH DFND 1 53029 0 0 WHIRLPOOL CORP COM 963320106 664589 5034 SH DFND 1 4934 100 0 WHIRLPOOL CORP COM 963320106 664589 5034 SH OTR 1 4934 100 0 WHIRLPOOL CORP COM 963320106 7789 59 SH DFND 2 59 0 0 WHIRLPOOL CORP COM 963320106 2640 20 SH DFND 2 20 0 0 WHIRLPOOL CORP COM 963320106 2640 20 SH OTR 2 20 0 0 WHITESTONE REIT COM 966084204 24233 2634 SH DFND 1 2634 0 0 WHITESTONE REIT COM 966084204 3340 363 SH DFND 1 326 0 37 WHITESTONE REIT COM 966084204 3340 363 SH OTR 1 326 0 37 WHITESTONE REIT COM 966084204 3027 329 SH DFND 2 329 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1943 759 SH DFND 1 759 0 0 WILEY JOHN & SONS INC CL A 968223206 54666 1410 SH DFND 1 1410 0 0 WILEY JOHN & SONS INC CL A 968223206 12523 323 SH DFND 1 323 0 0 WILEY JOHN & SONS INC CL A 968223206 12523 323 SH OTR 1 323 0 0 WILEY JOHN & SONS INC CL A 968223206 3102 80 SH DFND 2 80 0 0 WILEY JOHN & SONS INC CL A 968223206 46524 1200 SH DFND 2 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 46524 1200 SH OTR 2 1200 0 0 WILLDAN GROUP INC COM 96924N100 406 26 SH DFND 1 26 0 0 WILLDAN GROUP INC COM 96924N100 1140 73 SH DFND 2 73 0 0 WILLIAMS COS INC COM 969457100 4247645 142252 SH DFND 1 142252 0 0 WILLIAMS COS INC COM 969457100 1176126 39388 SH DFND 1 38832 0 556 WILLIAMS COS INC COM 969457100 1176126 39388 SH OTR 1 38832 0 556 WILLIAMS COS INC COM 969457100 88505 2964 SH DFND 2 2964 0 0 WILLIAMS SONOMA INC COM 969904101 6411482 52700 SH DFND 1 52700 0 0 WILLIAMS SONOMA INC COM 969904101 828748 6812 SH DFND 1 5962 0 850 WILLIAMS SONOMA INC COM 969904101 828748 6812 SH OTR 1 5962 0 850 WILLIAMS SONOMA INC COM 969904101 81877 673 SH DFND 2 673 0 0 WILLIAMS SONOMA INC COM 969904101 27982 230 SH DFND 2 230 0 0 WILLIAMS SONOMA INC COM 969904101 27982 230 SH OTR 2 230 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 314471 6708 SH DFND 1 6708 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 555669 11853 SH DFND 1 687 0 11166 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 555669 11853 SH OTR 1 687 0 11166 WINGSTOP INC COM 974155103 239939 1307 SH DFND 1 1307 0 0 WINGSTOP INC COM 974155103 274452 1495 SH DFND 1 85 0 1410 WINGSTOP INC COM 974155103 274452 1495 SH OTR 1 85 0 1410 WINGSTOP INC COM 974155103 8628 47 SH DFND 2 47 0 0 WINNEBAGO INDS INC COM 974637100 430038 7453 SH DFND 1 7453 0 0 WINNEBAGO INDS INC COM 974637100 50084 868 SH DFND 1 830 0 38 WINNEBAGO INDS INC COM 974637100 50084 868 SH OTR 1 830 0 38 WINNEBAGO INDS INC COM 974637100 18926 328 SH DFND 2 328 0 0 WINTRUST FINL CORP COM 97650W108 196381 2692 SH DFND 1 2692 0 0 WINTRUST FINL CORP COM 97650W108 26043 357 SH DFND 1 357 0 0 WINTRUST FINL CORP COM 97650W108 26043 357 SH OTR 1 357 0 0 WINTRUST FINL CORP COM 97650W108 4450 61 SH DFND 2 61 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 261493 58239 SH DFND 1 58239 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 64131 14283 SH DFND 1 14283 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 64131 14283 SH OTR 1 14283 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8989 2002 SH DFND 2 2002 0 0 WISDOMTREE INC COM 97717P104 34885 5953 SH DFND 1 5953 0 0 WISDOMTREE INC COM 97717P104 3287 561 SH DFND 1 524 0 37 WISDOMTREE INC COM 97717P104 3287 561 SH OTR 1 524 0 37 WISDOMTREE INC COM 97717P104 13865 2366 SH DFND 2 2366 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 57561 950 SH DFND 1 950 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 43027 523 SH DFND 1 523 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2931 64 SH DFND 1 64 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18316 400 SH DFND 1 400 0 0 WISDOMTREE TR EMG MKTS 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DFND 1 3352 0 1058 WORKIVA INC COM CL A 98139A105 451628 4410 SH OTR 1 3352 0 1058 WORLD ACCEP CORPORATION COM 981419104 19323 232 SH DFND 1 232 0 0 WORLD ACCEP CORPORATION COM 981419104 1999 24 SH DFND 1 21 0 3 WORLD ACCEP CORPORATION COM 981419104 1999 24 SH OTR 1 21 0 3 WORLD ACCEP CORPORATION COM 981419104 4997 60 SH DFND 2 60 0 0 WORLD FUEL SVCS CORP COM 981475106 142135 5563 SH DFND 1 5563 0 0 WORLD FUEL SVCS CORP COM 981475106 37737 1477 SH DFND 1 1441 0 36 WORLD FUEL SVCS CORP COM 981475106 37737 1477 SH OTR 1 1441 0 36 WORLD FUEL SVCS CORP COM 981475106 10680 418 SH DFND 2 418 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 428020 10944 SH DFND 1 10944 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 307272 3367 SH DFND 1 3367 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 30481 334 SH DFND 1 334 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 30481 334 SH OTR 1 334 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8487 93 SH DFND 2 93 0 0 WORTHINGTON INDS INC COM 981811102 1572223 24319 SH DFND 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XPEL INC COM 98379L100 8358 123 SH DFND 2 123 0 0 XPO INC COM 983793100 151110 4737 SH DFND 1 4737 0 0 XPO INC COM 983793100 18693 586 SH DFND 1 586 0 0 XPO INC COM 983793100 18693 586 SH OTR 1 586 0 0 XPO INC COM 983793100 5519 173 SH DFND 2 173 0 0 XCEL ENERGY INC COM 98389B100 8979973 133155 SH DFND 1 131823 0 1332 XCEL ENERGY INC COM 98389B100 4135960 61328 SH DFND 1 59097 0 2231 XCEL ENERGY INC COM 98389B100 4135960 61328 SH OTR 1 59097 0 2231 XCEL ENERGY INC COM 98389B100 150324 2229 SH DFND 2 2229 0 0 XENCOR INC COM 98401F105 98396 3528 SH DFND 1 3528 0 0 XENCOR INC COM 98401F105 6219 223 SH DFND 1 153 0 70 XENCOR INC COM 98401F105 6219 223 SH OTR 1 153 0 70 XENCOR INC COM 98401F105 8200 294 SH DFND 2 294 0 0 XENIA HOTELS & RESORTS INC COM 984017103 75490 5767 SH DFND 1 5767 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3089 236 SH DFND 1 132 0 104 XENIA HOTELS & RESORTS INC COM 984017103 3089 236 SH OTR 1 132 0 104 XENIA HOTELS & RESORTS INC COM 984017103 10511 803 SH DFND 2 803 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422 0 0 YORK WTR CO COM 987184108 690973 15458 SH DFND 1 15458 0 0 YORK WTR CO COM 987184108 67050 1500 SH DFND 1 1500 0 0 YORK WTR CO COM 987184108 67050 1500 SH OTR 1 1500 0 0 YUM BRANDS INC COM 988498101 21744462 164631 SH DFND 1 163898 0 733 YUM BRANDS INC COM 988498101 9139672 69198 SH DFND 1 65418 0 3780 YUM BRANDS INC COM 988498101 9139672 69198 SH OTR 1 65418 0 3780 YUM BRANDS INC COM 988498101 397032 3006 SH DFND 2 3006 0 0 YUM BRANDS INC COM 988498101 31699 240 SH DFND 2 240 0 0 YUM BRANDS INC COM 988498101 31699 240 SH OTR 2 240 0 0 YUM CHINA HLDGS INC COM 98850P109 7754562 122331 SH DFND 1 122181 0 150 YUM CHINA HLDGS INC COM 98850P109 3727332 58800 SH DFND 1 56200 0 2600 YUM CHINA HLDGS INC COM 98850P109 3727332 58800 SH OTR 1 56200 0 2600 YUM CHINA HLDGS INC COM 98850P109 9889 156 SH DFND 2 156 0 0 ZAI LAB LTD ADR 98887Q104 17561 528 SH DFND 1 528 0 0 ZAI LAB LTD ADR 98887Q104 5189 156 SH DFND 1 156 0 0 ZAI LAB LTD ADR 98887Q104 5189 156 SH OTR 1 156 0 0 ZAI LAB LTD ADR 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NUSHARES E Common Stock 67092P508 962176 33525 SH DFND 3 0 33525 0 O REILLY A Common Stock 67103H107 261486 308 SH DFND 3 0 62 246 OCCIDENTAL Common Stock 674599105 214923 3443 SH DFND 3 0 84 3358 OLYMPUS CO Common Stock 68163W208 12508 718 SH DFND 3 0 718 0 OMNICOM GR Common Stock 681919106 366624 3886 SH DFND 3 0 3144 743 ON SEMICON Common Stock 682189105 128584 1562 SH DFND 3 0 946 616 ONEOK INC Common Stock 682680103 127591 2008 SH DFND 3 0 376 1632 ORACLE COR Common Stock 68389X105 2899385 31203 SH DFND 3 0 25327 5876 OSHKOSH CO Common Stock 688239201 564652 6788 SH DFND 3 0 6676 112 PDC ENERGY Common Stock 69327R101 33492 522 SH DFND 3 0 259 263 PG & E COR Common Stock 69331C108 30852 1908 SH DFND 3 0 908 1000 PNC FINL S Common Stock 693475105 2447770 19259 SH DFND 3 0 19259 0 PPG INDUST Common Stock 693506107 691140 5174 SH DFND 3 0 1418 3756 PPL CORP Common Stock 69351T106 1730233 62261 SH DFND 3 0 41609 20652 PTC INC Common Stock 69370C100 22184 173 SH DFND 3 0 173 0 PACCAR INC Common Stock 693718108 687431 9391 SH DFND 3 0 8914 477 PACKAGING Common Stock 695156109 676146 4870 SH DFND 3 0 4214 656 PAGERDUTY Common Stock 69553P100 6681 191 SH DFND 3 0 191 0 PALANTIR Common Stock 69608A108 16908 2001 SH DFND 3 0 1501 500 PALO ALTO Common Stock 697435105 1188453 5950 SH DFND 3 0 2751 3199 PAPA JOHNS Common Stock 698813102 2935 39 SH DFND 3 0 39 0 PARKER HAN Common Stock 701094104 2585179 7691 SH DFND 3 0 6645 1046 PATTERSON Common Stock 703395103 1195 45 SH DFND 3 0 45 0 PAYCHEX IN Common Stock 704326107 133625 1166 SH DFND 3 0 292 874 PAYCOM SOF Common Stock 70432V102 23409 77 SH DFND 3 0 77 0 PAYCOR HCM Common Stock 70435P102 8725 329 SH DFND 3 0 329 0 PAYLOCITY Common Stock 70438V106 7156 36 SH DFND 3 0 36 0 PAYPAL HLD Common Stock 70450Y103 1138796 14996 SH DFND 3 0 11908 3088 PENN NATL Common Stock 707569109 3144 106 SH DFND 3 0 81 25 PEPSICO IN Common Stock 713448108 6426833 35254 SH DFND 3 0 11148 24107 PERNOD RIC Common Stock 714264306 146338 3227 SH DFND 3 0 3227 0 TELEKOMUNI Common Stock 715684106 254508 9333 SH DFND 3 0 9333 0 PFIZER INC Common Stock 717081103 6899638 169109 SH DFND 3 0 62788 106320 PHILIP MOR Common Stock 718172109 4964425 51048 SH DFND 3 0 41067 9981 PHILLIPS 6 Common Stock 718546104 1525549 15048 SH DFND 3 0 11129 3919 PIMCO ETF Common Stock 72201R775 4423167 47687 SH DFND 3 0 31114 16572 PING AN IN Common Stock 72341E304 181029 13905 SH DFND 3 0 13905 0 PINNACLE F Common Stock 72346Q104 43264 784 SH DFND 3 0 784 0 PINNACLE W Common Stock 723484101 45398 573 SH DFND 3 0 103 470 PIONEER NA Common Stock 723787107 801266 3923 SH DFND 3 0 2323 1600 PLIANT THE Common Stock 729139105 5081 191 SH DFND 3 0 191 0 POOL CORP Common Stock 73278L105 48790 142 SH DFND 3 0 94 49 POPULAR IN Common Stock 733174700 13204 230 SH DFND 3 0 230 0 PRIMERICA Common Stock 74164M108 51462 299 SH DFND 3 0 299 0 PRINCIPAL Common Stock 74251V102 77876 1048 SH DFND 3 0 95 953 PROCTER AN Common Stock 742718109 11447605 76990 SH DFND 3 0 17890 59099 PROGRESSIV Common Stock 743315103 448385 3134 SH DFND 3 0 2228 906 PROS HLDGS Common Stock 74346Y103 18522 676 SH DFND 3 0 676 0 PROMETHEUS Common Stock 74349U108 82744 771 SH DFND 3 0 144 627 PRUDENTIAL Common Stock 744320102 494866 5981 SH DFND 3 0 1026 4955 PRUDENTIAL Preferred Stock 744320870 5374 212 SH DFND 3 0 212 0 PRUDENTIAL Preferred Stock 744320888 2447 122 SH DFND 3 0 122 0 PRUDENTIAL Common Stock 74435K204 19749 722 SH DFND 3 0 722 0 PUBLIC SER Common Stock 744573106 466468 7469 SH DFND 3 0 1818 5651 PUBLIC STO Preferred Stock 74460W461 12301 666 SH DFND 3 0 666 0 PUBLIC STO Preferred Stock 74460W552 5873 281 SH DFND 3 0 281 0 PUBLIC STO Preferred Stock 74460W628 7499 344 SH DFND 3 0 344 0 PUBLIC STO Preferred Stock 74460W685 10139 423 SH DFND 3 0 423 0 PULTEGROUP Common Stock 745867101 9532 164 SH DFND 3 0 164 0 QORVO INC Common Stock 74736K101 19501 192 SH DFND 3 0 42 150 Q2 HLDGS I Common Stock 74736L109 6204 252 SH DFND 3 0 252 0 QUALCOMM I Common Stock 747525103 2465365 19324 SH DFND 3 0 9204 10120 QUANTA SER Common Stock 74762E102 111947 672 SH DFND 3 0 212 460 RLI CORP Common Stock 749607107 57005 429 SH DFND 3 0 429 0 RPM INTL I Common Stock 749685103 877178 10055 SH DFND 3 0 10030 24 RAPID7 INC Common Stock 753422104 5096 111 SH DFND 3 0 111 0 RAYMOND JA Common Stock 754730109 111460 1195 SH DFND 3 0 1195 0 RAYTHEON Common Stock 75513E101 4699845 47992 SH DFND 3 0 25831 22161 RBC BEARIN Common Stock 75524B104 124976 537 SH DFND 3 0 537 0 REGAL BELO Common Stock 758750103 23643 168 SH DFND 3 0 168 0 REGENERON Common Stock 75886F107 209526 255 SH DFND 3 0 114 141 REGIONS FI Common Stock 7591EP100 101989 5495 SH DFND 3 0 212 5283 REGIONS FI Preferred Stock 7591EP506 12670 538 SH DFND 3 0 538 0 REGIONS FI Preferred Stock 7591EP704 7390 345 SH DFND 3 0 345 0 REGIONS FI Preferred Stock 7591EP886 2312 131 SH DFND 3 0 131 0 REINSURANC Common Stock 759351604 339295 2556 SH DFND 3 0 2556 0 REINSURANC Preferred Stock 759351885 2972 113 SH DFND 3 0 113 0 RELX PLC S Common Stock 759530108 79012 2436 SH DFND 3 0 2436 0 REMY COINT Common Stock 759655103 20734 1136 SH DFND 3 0 1136 0 RENAISSANC Preferred Stock 75968N309 13456 582 SH DFND 3 0 582 0 RENESAS EL Common Stock 75972B101 23350 3248 SH DFND 3 0 3248 0 REPLIGEN C Common Stock 759916109 81150 482 SH DFND 3 0 482 0 REPUBLIC S Common Stock 760759100 322594 2386 SH DFND 3 0 1071 1314 RESMED INC Common Stock 761152107 237142 1083 SH DFND 3 0 112 971 REVANCE TH Common Stock 761330109 15396 478 SH DFND 3 0 178 300 RIO TINTO Common Stock 767204100 306159 4463 SH DFND 3 0 4441 22 RIVIAN AUT Common Stock 76954A103 117694 7603 SH DFND 3 0 7503 100 ROCHE HLDG Common Stock 771195104 559906 15681 SH DFND 3 0 14182 1499 ROPER TECH Common Stock 776696106 811575 1842 SH DFND 3 0 1769 72 ROSS STORE Common Stock 778296103 304540 2869 SH DFND 3 0 769 2100 ROYAL DUTC Common Stock 780259305 626212 10883 SH DFND 3 0 7144 3739 RYANAIR HO Common Stock 783513203 30361 322 SH DFND 3 0 322 0 SEI INVEST Common Stock 784117103 127667 2218 SH DFND 3 0 1012 1206 SMC CORP J Common Stock 78445W306 24686 941 SH DFND 3 0 941 0 SPDR S&P 5 Common Stock 78462F103 31937928 78013 SH DFND 3 0 49564 28450 SPDR INDEX Common Stock 78463X848 635250 24689 SH DFND 3 0 15120 9569 SPDR INDEX Common Stock 78463X871 2429237 78438 SH DFND 3 0 77340 1098 SPDR SER T Common Stock 78464A292 1412636 41597 SH DFND 3 0 41259 338 SPDR SER T Common Stock 78464A300 158565 2081 SH DFND 3 0 2027 55 SPDR SER T Common Stock 78464A607 58800037 662312 SH DFND 3 0 652541 9771 SPDR SERIE Common Stock 78464A664 1490490 48267 SH DFND 3 0 47924 343 SPDR SERIE Common Stock 78464A672 1931263 66733 SH DFND 3 0 66253 480 SPDR SER T Common Stock 78464A763 10609963 85765 SH DFND 3 0 28505 57260 SPDR SER T Common Stock 78464A813 507387 6038 SH DFND 3 0 4623 1415 SS&C TECHN Common Stock 78467J100 71899 1273 SH DFND 3 0 1273 0 SPDR SER T Common Stock 78468R200 214687 7055 SH DFND 3 0 6855 200 SPDR SER T Common Stock 78468R408 1268106 51051 SH DFND 3 0 50671 380 SPDR SER T Common Stock 78468R721 202342 4322 SH DFND 3 0 4122 200 SPDR SER T Common Stock 78468R739 2214959 46582 SH DFND 3 0 43836 2746 SPDR SER T Common Stock 78468R754 2145222 20313 SH DFND 3 0 13750 6564 SPDR SERIE Common Stock 78468R853 92194 2441 SH DFND 3 0 2315 126 SPDR SSGA Common Stock 78468R887 1437671 13675 SH DFND 3 0 8841 4834 SVB FINL G Preferred Stock 78486Q200 38 27 SH DFND 3 0 27 0 SABRE CORP Common Stock 78573M104 10957 2554 SH DFND 3 0 2169 385 SAFRAN S A Common Stock 786584102 35158 948 SH DFND 3 0 948 0 SAIA INC C Common Stock 78709Y105 131143 482 SH DFND 3 0 482 0 SALESFORCE Common Stock 79466L302 5039051 25223 SH DFND 3 0 16417 8806 SAMPO PLC Common Stock 79588J102 32476 1375 SH DFND 3 0 1375 0 SANDVIK AB Common Stock 800212201 24334 1148 SH DFND 3 0 1138 10 SANMINA CO Common Stock 801056102 5062 83 SH DFND 3 0 83 0 SANOFI SPO Common Stock 80105N105 1328779 24417 SH DFND 3 0 22190 2227 SAP SE SPO Common Stock 803054204 1540559 12174 SH DFND 3 0 12125 49 SAREPTA TH Common Stock 803607100 16540 120 SH DFND 3 0 120 0 SCHNEIDER Common Stock 80687P106 426863 12783 SH DFND 3 0 12783 0 SCHNEIDER Common Stock 80689H102 13870 518 SH DFND 3 0 518 0 SCHWAB CHA Common Stock 808513105 1997057 38126 SH DFND 3 0 34261 3865 SCHWAB CHA Preferred Stock 808513865 20054 1038 SH DFND 3 0 1038 0 SCHWAB FUN Common Stock 808524730 201333 7729 SH DFND 3 0 7729 0 SCHWAB STR Common Stock 808524847 10083197 517087 SH DFND 3 0 506871 10216 SCHWAB STR Common Stock 808524870 70773 1320 SH DFND 3 0 234 1086 SCHWAB STR Common Stock 808524888 43798494 1299273 SH DFND 3 0 1079848 219424 SCOTTS MIR Common Stock 810186106 147402 2114 SH DFND 3 0 1505 608 SEA LTD AD Common Stock 81141R100 36438 421 SH DFND 3 0 421 0 SEALED AIR Common Stock 81211K100 96590 2104 SH DFND 3 0 2017 87 SELECT SEC Common Stock 81369Y209 25828474 199509 SH DFND 3 0 169682 29827 SECTOR SPD Common Stock 81369Y308 13347479 178657 SH DFND 3 0 165713 12944 SELECT SEC Common Stock 81369Y407 9735698 65104 SH DFND 3 0 60862 4242 SECTOR SPD Common Stock 81369Y803 28495560 188700 SH DFND 3 0 162618 26081 SELECT SEC Common Stock 81369Y852 11779403 203198 SH DFND 3 0 201736 1462 SELECT SEC Common Stock 81369Y860 43641242 1167502 SH DFND 3 0 1135285 32217 SECTOR SPD Common Stock 81369Y886 10084823 148985 SH DFND 3 0 116330 32655 SEMPRA ENE Common Stock 816851109 206529 1366 SH DFND 3 0 950 417 SERVICENOW Common Stock 81762P102 3305553 7113 SH DFND 3 0 6844 269 SGS SA UNS Common Stock 818800104 13120 596 SH DFND 3 0 596 0 SHERWIN WI Common Stock 824348106 742518 3303 SH DFND 3 0 2159 1144 SHIFT4 PMT Common Stock 82452J109 13038 172 SH DFND 3 0 172 0 SHIN ETSU Common Stock 824551105 20210 500 SH DFND 3 0 500 0 SHIMANO IN Common Stock 82455C101 188068 10959 SH DFND 3 0 10959 0 SHIONOGI & Common Stock 824667109 150565 13411 SH DFND 3 0 13411 0 SHISEIDO S Common Stock 824841407 177223 3816 SH DFND 3 0 3816 0 SHOCKWAVE Common Stock 82489T104 58327 269 SH DFND 3 0 269 0 SHOPIFY IN Common Stock 82509L107 80300 1675 SH DFND 3 0 1245 430 SIEMENS AG Common Stock 826197501 114326 1410 SH DFND 3 0 1410 0 SIEMENS HE Common Stock 82622J104 53946 1873 SH DFND 3 0 1873 0 SILK ROAD Common Stock 82710M100 9861 252 SH DFND 3 0 252 0 SIMPLY GOO Common Stock 82900L102 61325 1542 SH DFND 3 0 1392 150 SIRIUS XM Common Stock 82968B103 6566 1654 SH DFND 3 0 124 1530 SITEONE LA Common Stock 82982L103 55569 406 SH DFND 3 0 406 0 SITIME COR Common Stock 82982T106 9814 69 SH DFND 3 0 69 0 SKECHERS U Common Stock 830566105 9171 193 SH DFND 3 0 117 76 SKYWORKS S Common Stock 83088M102 284859 2414 SH DFND 3 0 759 1655 SMARTSHEET Common Stock 83200N103 11090 232 SH DFND 3 0 232 0 SNAP ON IN Common Stock 833034101 213713 866 SH DFND 3 0 481 384 SNOWFLAKE Common Stock 833445109 397142 2574 SH DFND 3 0 2201 373 SOLAREDGE Common Stock 83417M104 33738 111 SH DFND 3 0 81 30 SONOCO PRO Common Stock 835495102 14532 238 SH DFND 3 0 232 6 SONY CORP Common Stock 835699307 1154999 12741 SH DFND 3 0 12706 35 SONOVA HOL Common Stock 83569C102 208931 3553 SH DFND 3 0 3553 0 SOUTHERN C Common Stock 842587107 3595336 51672 SH DFND 3 0 35365 16307 SPIRIT AER Common Stock 848574109 72878 2111 SH DFND 3 0 1765 346 SPIRE INC Preferred Stock 84857L309 5387 224 SH DFND 3 0 224 0 SPROUT SOC Common Stock 85209W109 21004 345 SH DFND 3 0 345 0 SQUARE INC Common Stock 852234103 743068 10824 SH DFND 3 0 10016 808 STARBUCKS Common Stock 855244109 2358975 22654 SH DFND 3 0 15437 7217 STATE STR Preferred Stock 857477608 24147 1035 SH DFND 3 0 535 500 STATE STR Preferred Stock 857477855 17499 698 SH DFND 3 0 698 0 STEELCASE Common Stock 858155203 1612 191 SH DFND 3 0 191 0 STERICYCLE Common Stock 858912108 698676 16021 SH DFND 3 0 15986 35 STIFEL FIN Common Stock 860630102 125216 2119 SH DFND 3 0 2119 0 STIFEL FIN Preferred Stock 860630607 4704 228 SH DFND 3 0 228 0 STIFEL FIN Preferred Stock 860630870 5628 234 SH DFND 3 0 234 0 STRYKER CO Common Stock 863667101 1339623 4693 SH DFND 3 0 1309 3383 SUMITOMO M Common Stock 86562M209 60869 7609 SH DFND 3 0 7609 0 SUNCOR ENE Common Stock 867224107 1583851 51010 SH DFND 3 0 1781 49229 SUZUKI MTR Common Stock 86959X107 26134 181 SH DFND 3 0 181 0 SYMRISE AG Common Stock 87155N109 223824 8224 SH DFND 3 0 8224 0 SYNOPSYS I Common Stock 871607107 397838 1030 SH DFND 3 0 452 578 SYNOVUS FI Preferred Stock 87161C709 10872 501 SH DFND 3 0 501 0 SYNEOS HEA Common Stock 87166B102 49512 1390 SH DFND 3 0 1390 0 SYSCO CORP Common Stock 871829107 1314614 17022 SH DFND 3 0 13472 3550 SYSMEX COR Common Stock 87184P109 191124 5886 SH DFND 3 0 5886 0 TJX COS IN Common Stock 872540109 3400439 43395 SH DFND 3 0 38440 4955 T MOBILE U Common Stock 872590104 927266 6402 SH DFND 3 0 2349 4053 TAIWAN SEM Common Stock 874039100 1220522 13121 SH DFND 3 0 9492 3629 TAKE-TWO I Common Stock 874054109 171792 1440 SH DFND 3 0 1434 6 TAPESTRY I Common Stock 876030107 622024 14429 SH DFND 3 0 14370 59 TARGET COR Common Stock 87612E106 847689 5118 SH DFND 3 0 1322 3795 TC ENERGY Common Stock 87807B107 1454021 37369 SH DFND 3 0 37210 159 TECHTARGET Common Stock 87874R100 2565 71 SH DFND 3 0 71 0 TELEDYNE T Common Stock 879360105 50104 112 SH DFND 3 0 92 20 TELEPHONE Common Stock 879433829 4300 409 SH DFND 3 0 409 0 TELEPERFOR Common Stock 87946F100 29506 245 SH DFND 3 0 245 0 TENABLE HL Common Stock 88025T102 43804 922 SH DFND 3 0 922 0 TENCENT HO Common Stock 88032Q109 614682 12507 SH DFND 3 0 12001 506 TENET HEAL Common Stock 88033G407 5526 93 SH DFND 3 0 93 0 TERUMO COR Common Stock 88156J105 15575 580 SH DFND 3 0 580 0 TESLA INC Common Stock 88160R101 2908589 14020 SH DFND 3 0 4789 9231 TEXAS INST Common Stock 882508104 2537625 13642 SH DFND 3 0 5607 8036 TEXTRON IN Common Stock 883203101 59356 840 SH DFND 3 0 87 753 THALES UNS Common Stock 883219206 31435 1061 SH DFND 3 0 1061 0 THERMO FIS Common Stock 883556102 3029595 5256 SH DFND 3 0 3317 1939 THOR INDS Common Stock 885160101 49800 625 SH DFND 3 0 625 0 3M COMPANY Common Stock 88579Y101 939699 8940 SH DFND 3 0 54 8886 TOKYO ELEC Common Stock 889110102 70763 795 SH DFND 3 0 795 0 TORO CO CO Common Stock 891092108 9751 88 SH DFND 3 0 88 0 TOTAL S A Common Stock 89151E109 3491567 59129 SH DFND 3 0 52644 6485 TRACTOR SU Common Stock 892356106 1118651 4759 SH DFND 3 0 4421 339 TRANSMEDIC Common Stock 89377M109 6513 86 SH DFND 3 0 86 0 TRAVELERS Common Stock 89417E109 408156 2381 SH DFND 3 0 1085 1296 TREX INC Common Stock 89531P105 22924 471 SH DFND 3 0 471 0 TRIUMPH BA Common Stock 89679E300 2264 39 SH DFND 3 0 39 0 TRUIST FIN Common Stock 89832Q109 2728532 80016 SH DFND 3 0 69711 10305 TRUIST FIN Preferred Stock 89832Q695 26085 1231 SH DFND 3 0 1231 0 TRUIST FIN Preferred Stock 89832Q745 15342 665 SH DFND 3 0 665 0 TWILIO INC Common Stock 90138F102 22787 342 SH DFND 3 0 221 121 TYLER TECH Common Stock 902252105 40784 115 SH DFND 3 0 55 60 TYSON FOOD Common Stock 902494103 241919 4078 SH DFND 3 0 436 3643 US BANCORP Preferred Stock 902973155 13269 694 SH DFND 3 0 694 0 US BANCORP Common Stock 902973304 2744436 76129 SH DFND 3 0 60291 15837 US BANCORP Preferred Stock 902973668 12451 589 SH DFND 3 0 589 0 US BANCORP Preferred Stock 902973734 11285 634 SH DFND 3 0 634 0 US BANCORP Preferred Stock 902973759 15049 610 SH DFND 3 0 610 0 UBER TECHN Common Stock 90353T100 305017 9622 SH DFND 3 0 4542 5080 ULTA BEAUT Common Stock 90384S303 724104 1327 SH DFND 3 0 1068 259 UNICHARM C Common Stock 90460M204 225968 27638 SH DFND 3 0 27638 0 UNICREDIT Common Stock 904678406 10678 1129 SH DFND 3 0 1129 0 UNIFIRST C Common Stock 904708104 47428 269 SH DFND 3 0 269 0 UNILEVER P Common Stock 904767704 1861551 35847 SH DFND 3 0 27770 8078 UNION PACI Common Stock 907818108 2269525 11277 SH DFND 3 0 8321 2955 UNITED CON Common Stock 910047109 44737 1011 SH DFND 3 0 26 985 UNITED FIR Common Stock 910340108 1827 69 SH DFND 3 0 69 0 UNITED PAR Common Stock 911312106 5209694 26855 SH DFND 3 0 11098 15758 UNITED THE Common Stock 91307C102 36953 165 SH DFND 3 0 165 0 UNITEDHEAL Common Stock 91324P102 5674097 12006 SH DFND 3 0 6385 5621 UNIVERSAL Common Stock 91377B109 23750 1876 SH DFND 3 0 1876 0 VALERO ENE Common Stock 91913Y100 565628 4052 SH DFND 3 0 858 3194 VANECK VEC Common Stock 92189F437 15990 571 SH DFND 3 0 571 0 VANECK VEC Common Stock 92189F643 199409 2701 SH DFND 3 0 2701 0 VANECK VEC Common Stock 92189H300 130986 5188 SH DFND 3 0 5188 0 VANECK VEC Common Stock 92189H409 76985 1488 SH DFND 3 0 970 518 VANGUARD S Common Stock 921908844 21117256 137116 SH DFND 3 0 87793 49323 VANGUARD W Common Stock 921910840 140266657 1388504 SH DFND 3 0 1353195 35309 VANGUARD B Common Stock 921937793 30723462 400880 SH DFND 3 0 394513 6368 VANGUARD B Common Stock 921937819 16578084 216029 SH DFND 3 0 210608 5421 VANGUARD B Common Stock 921937827 48738754 637191 SH DFND 3 0 615194 21998 VANGUARD B Common Stock 921937835 174776524 2367283 SH DFND 3 0 2348655 18629 VANGUARD F Common Stock 921943858 9256117 204917 SH DFND 3 0 174805 30112 VANGUARD W Common Stock 921946406 61169437 579805 SH DFND 3 0 448087 131718 VANGUARD W Common Stock 921946885 338430 5431 SH DFND 3 0 4643 789 VANGUARD M Common Stock 922020805 3320312 69434 SH DFND 3 0 541 68893 VANGUARD I Common Stock 922042718 7220338 66096 SH DFND 3 0 64946 1150 VANGUARD I Common Stock 922042775 11179040 209071 SH DFND 3 0 190689 18383 VANGUARD I Common Stock 922042858 84540769 2092593 SH DFND 3 0 2024021 68573 VANGUARD I Common Stock 922042866 7133117 105177 SH DFND 3 0 104291 886 VANGUARD W Common Stock 92204A207 1581440 8172 SH DFND 3 0 590 7582 VANGUARD S Common Stock 92204A405 1143965 14687 SH DFND 3 0 2153 12534 VANGUARD S Common Stock 92204A504 2194056 9201 SH DFND 3 0 107 9094 VANGUARD S Common Stock 92204A884 493557 5106 SH DFND 3 0 2067 3039 VANGUARD S Common Stock 92206C102 1547768 26439 SH DFND 3 0 26247 192 VANGUARD S Common Stock 92206C409 21184131 277898 SH DFND 3 0 250905 26992 VANGUARD R Common Stock 92206C664 3704578 51395 SH DFND 3 0 42950 8446 VANGUARD S Common Stock 92206C680 67468233 1072797 SH DFND 3 0 1016039 56758 VANGUARD I Common Stock 92206C706 2027631 33816 SH DFND 3 0 30551 3265 VANGUARD S Common Stock 92206C714 60998953 913021 SH DFND 3 0 878741 34280 VANGUARD S Common Stock 92206C771 97787 2101 SH DFND 3 0 1813 288 VANGUARD L Common Stock 92206C813 6153919 77194 SH DFND 3 0 76786 408 VANGUARD S Common Stock 92206C870 6428206 80132 SH DFND 3 0 72226 7906 VEEVA SYS Common Stock 922475108 1169272 6362 SH DFND 3 0 5922 440 VANGUARD M Common Stock 922907746 15325113 302509 SH DFND 3 0 279287 23223 VANGUARD I Common Stock 922908512 108002157 805565 SH DFND 3 0 769398 36167 VANGUARD I Common Stock 922908538 124106101 636801 SH DFND 3 0 613485 23315 VANGUARD I Common Stock 922908553 20329161 244812 SH DFND 3 0 220951 23861 VANGUARD I Common Stock 922908595 122921098 568001 SH DFND 3 0 551936 16065 VANGUARD I Common Stock 922908611 98651846 621390 SH DFND 3 0 602218 19172 VANGUARD I Common Stock 922908629 30491953 144566 SH DFND 3 0 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PETROLEO B Common Stock 71654V408 22548 2162 SH DFND 3 0 2162 0 PIMCO GLOB Common Stock 722011103 2964 400 SH DFND 3 0 0 400 PIMCO CORP Common Stock 72201B101 11223 900 SH DFND 3 0 0 900 PIMCO INCO Common Stock 72201H108 16309 2006 SH DFND 3 0 0 2006 PIMCO INCO Common Stock 72201J104 5186 723 SH DFND 3 0 0 723 PIMCO ETF Common Stock 72201R205 40561 795 SH DFND 3 0 0 795 PIMCO ETF Common Stock 72201R403 16545 297 SH DFND 3 0 0 297 PIMCO ETF Common Stock 72201R783 757895 8300 SH DFND 3 0 5453 2847 PIMCO ETF Common Stock 72201R833 32360 326 SH DFND 3 0 0 326 PIMCO ETF Common Stock 72201R866 10400 199 SH DFND 3 0 0 199 PIMCO DYNA Common Stock 72201Y101 7101 394 SH DFND 3 0 0 394 PINDUODUO Common Stock 722304102 27172 358 SH DFND 3 0 358 0 PINTEREST Common Stock 72352L106 41096 1507 SH DFND 3 0 871 636 PIONEER FL Common Stock 72369J102 51330 5900 SH DFND 3 0 0 5900 PIPER JAFF Common Stock 724078100 175 1 SH DFND 3 0 0 1 PITNEY BOW Common Stock 724479100 8169 2100 SH DFND 3 0 0 2100 PLUG PWR I Common Stock 72919P202 36578 3121 SH DFND 3 0 121 3000 POLARIS IN Common Stock 731068102 22071 200 SH DFND 3 0 0 200 PORSCHE AU Preferred Stock 73328P106 397 69 SH DFND 3 0 69 0 POST HLDGS Common Stock 737446104 1708 19 SH DFND 3 0 19 0 POWER CORP Common Stock 739239101 30422 1192 SH DFND 3 0 1192 0 POWER INTE Common Stock 739276103 13612 161 SH DFND 3 0 161 0 PREFERRED Common Stock 740367404 24957 455 SH DFND 3 0 455 0 PRICE T RO Common Stock 74144T108 490602 4345 SH DFND 3 0 115 4230 PROGYNY IN Common Stock 74340E103 3694 115 SH DFND 3 0 115 0 PROSHARES Common Stock 74347B169 38431 1213 SH DFND 3 0 0 1213 PROSHARES Common Stock 74347B318 22879 300 SH DFND 3 0 0 300 PROSHARES Common Stock 74348A467 11344 124 SH DFND 3 0 0 124 PROSPECT C Common Stock 74348T102 209 30 SH DFND 3 0 0 30 PROSUS N V Common Stock 74365P108 18133 1160 SH DFND 3 0 1160 0 PUBLICIS S Common Stock 74463M106 4133 212 SH DFND 3 0 212 0 PUTNAM MAN Common Stock 746823103 32627 5322 SH DFND 3 0 0 5322 PUTNAM PRE Common Stock 746853100 30776 8645 SH DFND 3 0 0 8645 PUTNAM MAS Common Stock 746909100 15900 5000 SH DFND 3 0 0 5000 QUALYS INC Common Stock 74758T303 4291 33 SH DFND 3 0 33 0 QUEST DIAG Common Stock 74834L100 1404578 9928 SH DFND 3 0 33 9895 RH COM Common Stock 74967X103 731 3 SH DFND 3 0 3 0 RADIUS GLO Common Stock 750481103 24880 1696 SH DFND 3 0 1696 0 RAMBUS INC Common Stock 750917106 20043 391 SH DFND 3 0 0 391 RALPH LAUR Common Stock 751212101 3046 26 SH DFND 3 0 26 0 RANDSTAD H Common Stock 75279Q108 2788 94 SH DFND 3 0 94 0 RANGE RESO Common Stock 75281A109 29913 1130 SH DFND 3 0 120 1010 REAVES UTI Common Stock 756158101 73220 2580 SH DFND 3 0 0 2580 RECKITT BE Common Stock 756255204 5543 364 SH DFND 3 0 364 0 RECRUIT HO Common Stock 75629J101 8387 1529 SH DFND 3 0 1529 0 RELIANCE S Common Stock 759509102 8986 35 SH DFND 3 0 0 35 RENAULT SA Common Stock 759673403 2958 362 SH DFND 3 0 362 0 RESIDEO TE Common Stock 76118Y104 2577 141 SH DFND 3 0 46 95 RESTAURANT Common Stock 76131D103 26573 396 SH DFND 3 0 0 396 REVOLVE GR Common Stock 76156B107 3892 148 SH DFND 3 0 148 0 REYNOLDS C Common Stock 76171L106 1165 42 SH DFND 3 0 42 0 RITCHIE BR Common Stock 767744105 6222 111 SH DFND 3 0 111 0 RITE AID C Common Stock 767754872 22 10 SH DFND 3 0 0 10 ROBLOX COR Common Stock 771049103 50333 1119 SH DFND 3 0 192 927 ROCKET Common Stock 77313F106 7948 464 SH DFND 3 0 464 0 ROCKWELL A Common Stock 773903109 437710 1492 SH DFND 3 0 363 1128 ROGERS COM Common Stock 775109200 4183 90 SH DFND 3 0 90 0 ROKU INC C Common Stock 77543R102 2106 32 SH DFND 3 0 32 0 ROLLINS IN Common Stock 775711104 1653 44 SH DFND 3 0 11 33 ROYAL BANK Common Stock 780087102 87016 910 SH DFND 3 0 377 534 RYAN SPECI Common Stock 78351F107 4628 115 SH DFND 3 0 115 0 RYDER SYST Common Stock 783549108 5444 61 SH DFND 3 0 1 60 SCE TR II Preferred Stock 78407R204 13577 654 SH DFND 3 0 0 654 S&P GLOBAL Common Stock 78409V104 755864 2192 SH DFND 3 0 893 1299 SK TELECOM Common Stock 78440P306 42292 2062 SH DFND 3 0 2062 0 SM ENERGY Common Stock 78454L100 3858 137 SH DFND 3 0 137 0 SPS COMM I Common Stock 78463M107 10966 72 SH DFND 3 0 72 0 SPDR GOLD Common Stock 78463V107 1138896 6216 SH DFND 3 0 0 6216 SPDR INDEX Common Stock 78463X194 87348 3092 SH DFND 3 0 0 3092 SPDR INDEX Common Stock 78463X434 2218 32 SH DFND 3 0 0 32 SPDR INDEX Common Stock 78463X459 48823 828 SH DFND 3 0 0 828 SPDR INDEX Common Stock 78463X509 6402 188 SH DFND 3 0 0 188 SPDR INDEX Common Stock 78463X533 42133 1609 SH DFND 3 0 0 1609 SPDR INDEX Common Stock 78463X749 1504 37 SH DFND 3 0 0 37 SPDR INDEX Common Stock 78463X756 1773 35 SH DFND 3 0 0 35 SPDR INDEX Common Stock 78463X772 155251 4529 SH DFND 3 0 0 4529 SPDR S&P G Common Stock 78463X855 170647 3133 SH DFND 3 0 0 3133 SPDR INDEX Common Stock 78463X863 2557 97 SH DFND 3 0 0 97 SPDR INDEX Common Stock 78463X889 25889 806 SH DFND 3 0 0 806 SPDR MORGA Common Stock 78464A102 74340 613 SH DFND 3 0 0 613 SPDR SER T Common Stock 78464A201 37471 508 SH DFND 3 0 0 508 SPDR SERIE Common Stock 78464A284 16877 674 SH DFND 3 0 0 674 SPDR SERIE Common Stock 78464A359 1818385 27112 SH DFND 3 0 0 27112 SPDR SERIE Common Stock 78464A375 60362 1858 SH DFND 3 0 0 1858 SPDR SERIE Common Stock 78464A409 35984 650 SH DFND 3 0 0 650 SPDR SERIE Common Stock 78464A474 6046509 204067 SH DFND 3 0 198175 5892 SPDR SER T Common Stock 78464A508 23618 580 SH DFND 3 0 0 580 SPDR SERIE Common Stock 78464A516 41525 1796 SH DFND 3 0 0 1796 SPDR SER T Common Stock 78464A532 44642 616 SH DFND 3 0 0 616 SPDR SERIE Common Stock 78464A573 13792 160 SH DFND 3 0 0 160 SPDR SERIE Common Stock 78464A631 570652 4881 SH DFND 3 0 0 4881 SPDR SER T Common Stock 78464A698 341280 7781 SH DFND 3 0 0 7781 SPDR SERIE Common Stock 78464A706 10434 97 SH DFND 3 0 0 97 SPDR SER T Common Stock 78464A714 12684 200 SH DFND 3 0 0 200 SPDR SER T Common Stock 78464A722 42056 1025 SH DFND 3 0 0 1025 SPDR SER T Common Stock 78464A755 85524 1609 SH DFND 3 0 0 1609 SPDR SER T Common Stock 78464A789 51805 1316 SH DFND 3 0 0 1316 SPDR SER T Common Stock 78464A797 158678 4281 SH DFND 3 0 0 4281 SPDR SER T Common Stock 78464A821 25671 375 SH DFND 3 0 0 375 SPDR SER T Common Stock 78464A839 272339 4121 SH DFND 3 0 0 4121 SPDR SER T Common Stock 78464A862 1075003 5153 SH DFND 3 0 0 5153 SPDR SER T Common Stock 78464A870 1948299 25565 SH DFND 3 0 0 25565 SPDR SER T Common Stock 78464A888 76224 1125 SH DFND 3 0 0 1125 SSE PLC SP Common Stock 78467K107 35959 1613 SH DFND 3 0 1613 0 SSGA ACTIV Common Stock 78467V400 2003 51 SH DFND 3 0 0 51 SSGA ACTIV Common Stock 78467V608 15520 374 SH DFND 3 0 0 374 SPDR DOW J Common Stock 78467X109 6004882 18053 SH DFND 3 0 12315 5738 SPDR S&P M Common Stock 78467Y107 1353131 2952 SH DFND 3 0 748 2204 SPDR SERIE Common Stock 78468R556 12759 100 SH DFND 3 0 0 100 SPDR SERIE Common Stock 78468R622 441069 4752 SH DFND 3 0 1761 2991 SPDR SERIE Common Stock 78468R655 83488 963 SH DFND 3 0 0 963 SPDR SER T Common Stock 78468R747 40623 490 SH DFND 3 0 63 427 SPDR SER T Common Stock 78468R770 2975 32 SH DFND 3 0 0 32 SPDR SER T Common Stock 78468R788 7568 199 SH DFND 3 0 0 199 SPDR SER T Common Stock 78468R796 35093 1056 SH DFND 3 0 392 664 SPDR INDEX Common Stock 78470E106 99743 2693 SH DFND 3 0 2693 0 SPX TECHNO Common Stock 78473E103 71 1 SH DFND 3 0 1 0 SVB FINL G Common Stock 78486Q101 13 14 SH DFND 3 0 6 8 SAGE GROUP Common Stock 78663S201 19203 501 SH DFND 3 0 501 0 SAMSONITE Common Stock 79604U107 3784 245 SH DFND 3 0 245 0 SANLAM ADR Common Stock 80104Q208 14830 2334 SH DFND 3 0 2334 0 SANTOS LTD Common Stock 803021807 33770 7308 SH DFND 3 0 7308 0 SASOL SPON Common Stock 803866300 671 49 SH DFND 3 0 49 0 HENRY SCHE Common Stock 806407102 489 6 SH DFND 3 0 6 0 SCHLUMBERG Common Stock 806857108 408362 8317 SH DFND 3 0 2976 5341 SCHNITZER Common Stock 806882106 4199 135 SH DFND 3 0 0 135 SCHWAB STR Common Stock 808524300 96712 1484 SH DFND 3 0 0 1484 SCHWAB STR Common Stock 808524409 65711 1002 SH DFND 3 0 0 1002 SCHWAB STR Common Stock 808524508 1520 22 SH DFND 3 0 0 22 SCHWAB STR Common Stock 808524607 17787 424 SH DFND 3 0 0 424 SCHWAB STR Common Stock 808524862 130258 2670 SH DFND 3 0 0 2670 SCHWEITZER Common Stock 808541106 2898 135 SH DFND 3 0 0 135 SEACOAST B Common Stock 811707801 6558 277 SH DFND 3 0 277 0 SEAGEN INC Common Stock 81181C104 4454 22 SH DFND 3 0 22 0 SELECT SEC Common Stock 81369Y100 271271 3363 SH DFND 3 0 0 3363 SELECT SEC Common Stock 81369Y506 2190915 26451 SH DFND 3 0 1 26449 SECTOR SPD Common Stock 81369Y605 4585242 142620 SH DFND 3 0 0 142620 SECTOR SPD Common Stock 81369Y704 1447577 14307 SH DFND 3 0 0 14307 SELECTIVE Common Stock 816300107 23316 245 SH DFND 3 0 245 0 SENSIENT Common Stock 81725T100 689 9 SH DFND 3 0 9 0 SERVOTRONI Common Stock 817732100 10600 1000 SH DFND 3 0 0 1000 SEVEN &I H Common Stock 81783H105 3592 160 SH DFND 3 0 160 0 SHAKE SHAC Common Stock 819047101 2053 37 SH DFND 3 0 37 0 SHENZHOU I Common Stock 82322R109 6708 639 SH DFND 3 0 639 0 SHINHAN FI Common Stock 824596100 21237 788 SH DFND 3 0 788 0 SHOALS TEC Common Stock 82489W107 1595 70 SH DFND 3 0 70 0 SIBANYE ST Common Stock 82575P107 970 117 SH DFND 3 0 117 0 SIGNATURE Common Stock 82669G104 12 66 SH DFND 3 0 0 66 SIKA AG AD Common Stock 82674R103 19578 700 SH DFND 3 0 700 0 SILICON LA Common Stock 826919102 4027 23 SH DFND 3 0 23 0 SIMPSON Common Stock 829073105 3737 34 SH DFND 3 0 34 0 SINCLAIR B Common Stock 829226109 11906 694 SH DFND 3 0 0 694 SINGAPORE Common Stock 82929R304 22000 1189 SH DFND 3 0 1189 0 SINOPHARM Common Stock 82937K101 30468 2014 SH DFND 3 0 2014 0 SIX FLAGS Common Stock 83001A102 2564 96 SH DFND 3 0 0 96 SMITH & NE Common Stock 83175M205 26735 958 SH DFND 3 0 386 571 SMUCKER J Common Stock 832696405 282960 1798 SH DFND 3 0 8 1790 SMURFIT KA Common Stock 83272W106 35776 988 SH DFND 3 0 988 0 SNAP INC C Common Stock 83304A106 9472 845 SH DFND 3 0 445 400 SOCIEDAD Q Common Stock 833635105 50211 619 SH DFND 3 0 233 387 SOFTBANK G Common Stock 83404D109 2472 127 SH DFND 3 0 127 0 SOFTBANK M Common Stock 83405K102 37087 3228 SH DFND 3 0 3228 0 SOFI TECHN Common Stock 83406F102 6070 1000 SH DFND 3 0 0 1000 SOHU COM L Common Stock 83410S108 1223 83 SH DFND 3 0 83 0 SOMERSET T Common Stock 835126103 10375 250 SH DFND 3 0 0 250 SONIC HEAL Common Stock 83546A203 27347 1172 SH DFND 3 0 1172 0 SOUTH ST C Common Stock 840441109 39715 557 SH DFND 3 0 557 0 SOUTHERN C Preferred Stock 842587800 4656 206 SH DFND 3 0 0 206 SOUTHERN C Common Stock 84265V105 7625 100 SH DFND 3 0 0 100 SOUTH32 LT Common Stock 84473L105 8254 564 SH DFND 3 0 564 0 SOUTHWEST Common Stock 844741108 107807 3313 SH DFND 3 0 39 3274 SPARK NEW Common Stock 84652A102 5999 379 SH DFND 3 0 0 379 SPIRIT AIR Common Stock 848577102 11367 662 SH DFND 3 0 0 662 SPLUNK INC Common Stock 848637104 76608 799 SH DFND 3 0 59 740 STAAR SURG Common Stock 852312305 703 11 SH DFND 3 0 11 0 STANDARD B Common Stock 853118206 22149 2274 SH DFND 3 0 2274 0 STANLEY BL Common Stock 854502101 99152 1230 SH DFND 3 0 4 1226 STATE STR Common Stock 857477103 300401 3969 SH DFND 3 0 2562 1407 STEEL DYNA Common Stock 858119100 25212 223 SH DFND 3 0 0 223 STEPSTONE Common Stock 85914M107 4034 166 SH DFND 3 0 166 0 STEWART IN Common Stock 860372101 7701 191 SH DFND 3 0 191 0 STMICROELE Common Stock 861012102 2035 38 SH DFND 3 0 38 0 STRAUMANN Common Stock 86317T103 2522 169 SH DFND 3 0 169 0 SUBARU CO Common Stock 86428V104 1350 170 SH DFND 3 0 170 0 SUMITOMO C Common Stock 865613103 2726 155 SH DFND 3 0 155 0 SUMITOMO E Common Stock 865617203 1441 113 SH DFND 3 0 113 0 SUMITOMO M Common Stock 86563T104 1612 170 SH DFND 3 0 170 0 SUN HUNG K Common Stock 86676H302 841 60 SH DFND 3 0 60 0 SUN LIFE F Common Stock 866796105 84200 1803 SH DFND 3 0 0 1803 SUNNY OPTI Common Stock 86745T105 1451 12 SH DFND 3 0 12 0 SUNPOWER C Common Stock 867652406 1785 129 SH DFND 3 0 0 129 SUNRUN INC Common Stock 86771W105 3526 175 SH DFND 3 0 0 175 SUPERNUS P Common Stock 868459108 9094 251 SH DFND 3 0 251 0 SURGERY PA Common Stock 86881A100 8100 235 SH DFND 3 0 235 0 SURO CAP C Common Stock 86887Q109 43 12 SH DFND 3 0 12 0 SVENSKA HA Common Stock 86959C103 32811 7574 SH DFND 3 0 7574 0 SUZANO PAP Common Stock 86959K105 2861 349 SH DFND 3 0 349 0 SWEDBANK A Common Stock 870195104 2100 128 SH DFND 3 0 128 0 SWIRE PACI Common Stock 870794302 2251 293 SH DFND 3 0 293 0 SWISSCOM A Common Stock 871013108 4341 68 SH DFND 3 0 68 0 SYLVAMO CO Common Stock 871332102 27963 604 SH DFND 3 0 94 511 SYNOVUS FI Common Stock 87161C501 36633 1188 SH DFND 3 0 856 332 SYNCHRONY Common Stock 87165B103 49246 1693 SH DFND 3 0 78 1615 TCW STRATE Common Stock 872340104 42672 9118 SH DFND 3 0 0 9118 TDK CORP A Common Stock 872351408 2130 60 SH DFND 3 0 60 0 TAKEDA PHA Common Stock 874060205 42497 2579 SH DFND 3 0 2579 0 TAL EDUCAT Common Stock 874080104 3026 472 SH DFND 3 0 472 0 TARGA RES Common Stock 87612G101 42822 587 SH DFND 3 0 0 587 TECHTRONIC Common Stock 87873R101 7945 147 SH DFND 3 0 147 0 TECHNOPRO Common Stock 87875T204 13142 2399 SH DFND 3 0 2399 0 TEJON RANC Common Stock 879080109 29232 1600 SH DFND 3 0 0 1600 TELADOC IN Common Stock 87918A105 1166 45 SH DFND 3 0 0 45 TELEFLEX I Common Stock 879369106 507 2 SH DFND 3 0 2 0 TELEFONICA Common Stock 87936R205 27642 3652 SH DFND 3 0 3652 0 TELEFONICA Common Stock 879382208 6037 1411 SH DFND 3 0 185 1226 TELENOR AS Common Stock 87944W105 31235 2666 SH DFND 3 0 2666 0 TELUS CORP Common Stock 87971M103 37094 1868 SH DFND 3 0 1868 0 TEMENOS GR Common Stock 87974R208 10390 150 SH DFND 3 0 150 0 TEMPLETON Common Stock 880198106 2860 650 SH DFND 3 0 0 650 TEMPUR SEA Common Stock 88023U101 205427 5202 SH DFND 3 0 0 5202 TENAGA NAS Common Stock 880277108 1414 169 SH DFND 3 0 169 0 TENARIS S Common Stock 88031M109 284 10 SH DFND 3 0 0 10 TENNANT CO Common Stock 880345103 4461 65 SH DFND 3 0 65 0 TENCENT MU Common Stock 88034P109 795 96 SH DFND 3 0 96 0 TERADATA C Common Stock 88076W103 20140 500 SH DFND 3 0 0 500 TERADYNE I Common Stock 880770102 23305 217 SH DFND 3 0 48 169 TERNIUM SA Common Stock 880890108 16006 388 SH DFND 3 0 388 0 TESCO PLC Common Stock 881575401 11019 1118 SH DFND 3 0 1118 0 TEVA PHARM Common Stock 881624209 13673 1545 SH DFND 3 0 120 1425 TETRA TECH Common Stock 88162G103 7387 50 SH DFND 3 0 50 0 TEXAS PACI Common Stock 88262P102 374662 220 SH DFND 3 0 220 0 TG THERAPE Common Stock 88322Q108 9926 660 SH DFND 3 0 660 0 THE TRADE Common Stock 88339J105 39043 641 SH DFND 3 0 641 0 THOMSON-RE Common Stock 884903709 9520 73 SH DFND 3 0 73 0 3D SYSTEMS Common Stock 88554D205 4556 425 SH DFND 3 0 0 425 3I GROUP U Common Stock 88579N105 35751 3432 SH DFND 3 0 3432 0 TIDAL ETF Common Stock 886364207 4440 307 SH DFND 3 0 0 307 TIM SA SPO Common Stock 88706T108 872 71 SH DFND 3 0 71 0 TIMKEN CO Common Stock 887389104 82 1 SH DFND 3 0 1 0 TINGYI CAY Common Stock 887495406 21828 655 SH DFND 3 0 655 0 TOKIO MARI Common Stock 889094108 39843 2082 SH DFND 3 0 2082 0 TOKYO GAS Common Stock 889115101 1116 119 SH DFND 3 0 119 0 TORAY INDS Common Stock 890880206 1182 104 SH DFND 3 0 104 0 TORONTO-DO Common Stock 891160509 28347 473 SH DFND 3 0 126 347 TOYOTA MOT Common Stock 892331307 183340 1294 SH DFND 3 0 288 1006 TRADEWEB M Common Stock 892672106 2849 36 SH DFND 3 0 36 0 TRANSDIGM Common Stock 893641100 1897756 2575 SH DFND 3 0 2351 224 TRANSUNION Common Stock 89400J107 47178 759 SH DFND 3 0 759 0 TRAVEL PLU Common Stock 894164102 9502 242 SH DFND 3 0 0 242 TRAVERE TH Common Stock 89422G107 10278 457 SH DFND 3 0 457 0 TRI CONTIN Common Stock 895436103 106200 4000 SH DFND 3 0 0 4000 TRICON CAP Common Stock 89612W102 8913 1150 SH DFND 3 0 0 1150 TRIMBLE IN Common Stock 896239100 46968 896 SH DFND 3 0 33 863 TRIP COM G Common Stock 89677Q107 10133 269 SH DFND 3 0 269 0 TRIPADVISO Common Stock 896945201 9930 500 SH DFND 3 0 0 500 TRUPANION Common Stock 898202106 1158 27 SH DFND 3 0 27 0 TRUIST FIN Preferred Stock 89832Q810 446326 21458 SH DFND 3 0 0 21458 TRUSTMARK Common Stock 898402102 25 1 SH DFND 3 0 1 0 TURKCELL I Common Stock 900111204 3358 781 SH DFND 3 0 781 0 UGI CORP N Common Stock 902681105 23499 676 SH DFND 3 0 0 676 UMB FINL C Common Stock 902788108 6972 121 SH DFND 3 0 121 0 US BANCORP Preferred Stock 902973718 3720 200 SH DFND 3 0 0 200 US BANCORP Preferred Stock 902973866 4327500 5770 SH DFND 3 0 0 5770 UCB S.A. U Common Stock 903480101 32468 725 SH DFND 3 0 725 0 UIPATH INC Common Stock 90364P105 4741 270 SH DFND 3 0 0 270 ULTRAGENYX Common Stock 90400D108 561 14 SH DFND 3 0 14 0 ULTRAPAR P Common Stock 90400P101 1390 509 SH DFND 3 0 509 0 UNDER ARMO Common Stock 904311107 4745 500 SH DFND 3 0 0 500 UNDER ARMO Common Stock 904311206 17128 2008 SH DFND 3 0 0 2008 UNIFI INC Common Stock 904677200 10621 1300 SH DFND 3 0 0 1300 UNITED CMN Common Stock 90984P303 28 1 SH DFND 3 0 1 0 UNITED BAN Common Stock 909907107 10854 308 SH DFND 3 0 308 0 UNITED Common Stock 910873405 13841 1580 SH DFND 3 0 1580 0 UNITED NAT Common Stock 911163103 83530 3170 SH DFND 3 0 0 3170 UNITED OVE Common Stock 911271302 53138 1187 SH DFND 3 0 1187 0 UNITED REN Common Stock 911363109 549492 1388 SH DFND 3 0 25 1363 UNITED STA Common Stock 912909108 65265 2501 SH DFND 3 0 0 2501 UNITY SOFT Common Stock 91332U101 7331 226 SH DFND 3 0 26 200 UNIVERSAL Common Stock 913903100 1527 12 SH DFND 3 0 12 0 UNUM GROUP Common Stock 91529Y106 7396 187 SH DFND 3 0 0 187 UPM KYMMEN Common Stock 915436208 29759 885 SH DFND 3 0 885 0 V F CORP Common Stock 918204108 45442 1984 SH DFND 3 0 0 1984 VAIL RESOR Common Stock 91879Q109 34751 149 SH DFND 3 0 29 120 VALE S.A. Common Stock 91912E105 105441 6682 SH DFND 3 0 4694 1988 VALVOLINE Common Stock 92047W101 21548 617 SH DFND 3 0 0 617 VANECK VEC Common Stock 92189H607 1386 5 SH DFND 3 0 0 5 VANECK VEC Common Stock 92189H805 11503 141 SH DFND 3 0 0 141 VANGUARD S Common Stock 921909768 4646422 84159 SH DFND 3 0 73153 11006 VANGUARD W Common Stock 921910709 803302 8872 SH DFND 3 0 8872 0 VANGUARD W Common Stock 921910816 169888556 830710 SH DFND 3 0 795518 35193 VANGUARD W Common Stock 921910873 2978556 20809 SH DFND 3 0 17361 3448 VANGUARD S Common Stock 921932505 253407 1099 SH DFND 3 0 0 1099 VANGUARD A Common Stock 921932703 72801 496 SH DFND 3 0 0 496 VANGUARD S Common Stock 921932778 6336 78 SH DFND 3 0 0 78 VANGUARD A Common Stock 921932794 5947 63 SH DFND 3 0 0 63 VANGUARD A Common Stock 921932828 129496 1458 SH DFND 3 0 0 1458 VANGUARD A Common Stock 921932844 7092 90 SH DFND 3 0 0 90 VANGUARD A Common Stock 921932869 15118 170 SH DFND 3 0 0 170 VANGUARD A Common Stock 921932885 69110 816 SH 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