0000950123-23-007336.txt : 20230811 0000950123-23-007336.hdr.sgml : 20230811 20230811082453 ACCESSION NUMBER: 0000950123-23-007336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161641 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 06-30-2023 06-30-2023 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 08-11-2023 3 15410 102857410699 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 139101 13210 SH DFND 1 13210 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 131857 12522 SH DFND 1 12522 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 131857 12522 SH OTR 1 12522 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4728 449 SH DFND 2 449 0 0 CONSTELLIUM SE CL A SHS F21107101 3492 203 SH DFND 1 203 0 0 CONSTELLIUM SE CL A SHS F21107101 3492 203 SH OTR 1 203 0 0 ADIENT PLC ORD SHS G0084W101 122816 3205 SH DFND 1 3205 0 0 ADIENT PLC ORD SHS G0084W101 30158 787 SH DFND 1 787 0 0 ADIENT PLC ORD SHS G0084W101 30158 787 SH OTR 1 787 0 0 ADIENT PLC ORD SHS G0084W101 6055 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 1133109 9441 SH DFND 1 9437 0 4 ALLEGION PLC ORD SHS G0176J109 458236 3818 SH DFND 1 3208 0 610 ALLEGION PLC ORD SHS G0176J109 458236 3818 SH OTR 1 3208 0 610 ALLEGION PLC ORD SHS G0176J109 16203 135 SH DFND 2 135 0 0 ALLEGION PLC ORD SHS G0176J109 85214 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 85214 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 1715428 54806 SH DFND 1 54806 0 0 ALKERMES PLC SHS G01767105 757178 24191 SH DFND 1 15251 0 8940 ALKERMES PLC SHS G01767105 757178 24191 SH OTR 1 15251 0 8940 ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 467100 45000 SH DFND 1 0 0 45000 AMCOR PLC ORD G0250X107 949896 95180 SH DFND 1 95170 0 10 AMCOR PLC ORD G0250X107 425956 42681 SH DFND 1 42681 0 0 AMCOR PLC ORD G0250X107 425956 42681 SH OTR 1 42681 0 0 AMCOR PLC ORD G0250X107 13523 1355 SH DFND 2 1355 0 0 AMCOR PLC ORD G0250X107 539 54 SH DFND 2 54 0 0 AMCOR PLC ORD G0250X107 539 54 SH OTR 2 54 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110 1090 2180 SH DFND 1 2180 0 0 AMDOCS LTD SHS G02602103 730996 7395 SH DFND 1 7395 0 0 AMDOCS LTD SHS G02602103 110910 1122 SH DFND 1 1122 0 0 AMDOCS LTD SHS G02602103 110910 1122 SH OTR 1 1122 0 0 AMDOCS LTD SHS G02602103 1977 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 1977 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 360199 4305 SH DFND 1 4305 0 0 AMBARELLA INC SHS G037AX101 3179 38 SH DFND 1 38 0 0 AMBARELLA INC SHS G037AX101 3179 38 SH OTR 1 38 0 0 AMBARELLA INC SHS G037AX101 1422 17 SH DFND 2 17 0 0 AON PLC SHS CL A G0403H108 23894054 69218 SH DFND 1 68600 0 618 AON PLC SHS CL A G0403H108 6954744 20147 SH DFND 1 20132 0 15 AON PLC SHS CL A G0403H108 6954744 20147 SH OTR 1 20132 0 15 AON PLC SHS CL A G0403H108 362460 1050 SH DFND 2 1050 0 0 AON PLC SHS CL A G0403H108 71802 208 SH DFND 2 208 0 0 AON PLC SHS CL A G0403H108 71802 208 SH OTR 2 208 0 0 ARCH CAP GROUP LTD ORD G0450A105 3928053 52479 SH DFND 1 52479 0 0 ARCH CAP GROUP LTD ORD G0450A105 311975 4168 SH DFND 1 4151 0 17 ARCH CAP GROUP LTD ORD G0450A105 311975 4168 SH OTR 1 4151 0 17 ARCH CAP GROUP LTD ORD G0450A105 8159 109 SH DFND 2 109 0 0 ARCH CAP GROUP LTD ORD G0450A105 5090 68 SH DFND 2 68 0 0 ARCH CAP GROUP LTD ORD G0450A105 5090 68 SH OTR 2 68 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 14006 473 SH DFND 1 473 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 563 19 SH DFND 1 19 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 563 19 SH OTR 1 19 0 0 ASSURED GUARANTY LTD COM G0585R106 216448 3879 SH DFND 1 3879 0 0 ASSURED GUARANTY LTD COM G0585R106 62496 1120 SH DFND 1 1058 0 62 ASSURED GUARANTY LTD COM G0585R106 62496 1120 SH OTR 1 1058 0 62 ASSURED GUARANTY LTD COM G0585R106 34205 613 SH DFND 2 613 0 0 AXIS CAP HLDGS LTD SHS G0692U109 314529 5843 SH DFND 1 5843 0 0 AXIS CAP HLDGS LTD SHS G0692U109 108467 2015 SH DFND 1 2015 0 0 AXIS CAP HLDGS LTD SHS G0692U109 108467 2015 SH OTR 1 2015 0 0 AXALTA COATING SYS LTD COM G0750C108 217924 6642 SH DFND 1 6642 0 0 AXALTA COATING SYS LTD COM G0750C108 294995 8991 SH DFND 1 2961 0 6030 AXALTA COATING SYS LTD COM G0750C108 294995 8991 SH OTR 1 2961 0 6030 AXALTA COATING SYS LTD COM G0750C108 3412 104 SH DFND 2 104 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 192 7 SH DFND 1 7 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1778 65 SH DFND 1 65 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1778 65 SH OTR 1 65 0 0 BIOHAVEN LTD COM G1110E107 18084 756 SH DFND 1 756 0 0 BIOHAVEN LTD COM G1110E107 598 25 SH DFND 1 25 0 0 BIOHAVEN LTD COM G1110E107 598 25 SH OTR 1 25 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2004000 150000 SH DFND 1 150000 0 0 BIT DIGITAL INC SHS G1144A105 4068 1002 SH DFND 1 1002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206547097 669347 SH DFND 1 664190 0 5157 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36008817 116692 SH DFND 1 111782 0 4910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36008817 116692 SH OTR 1 111782 0 4910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1385524 4490 SH DFND 2 4490 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261676 848 SH DFND 2 821 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261676 848 SH OTR 2 821 0 27 BORR DRILLING LTD SHS G1466R173 14367 1908 SH DFND 1 1908 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1723 100 SH DFND 2 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1723 100 SH OTR 2 100 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 1253 37 SH DFND 1 37 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3488 103 SH DFND 1 4 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3488 103 SH OTR 1 4 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 813 24 SH DFND 2 24 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 813 24 SH OTR 2 24 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 442709 12129 SH DFND 1 12129 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413436 11327 SH DFND 1 8852 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413436 11327 SH OTR 1 8852 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52670 1443 SH DFND 2 1443 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 620427 16998 SH DFND 2 16998 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 620427 16998 SH OTR 2 16998 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 135035 4579 SH DFND 1 4579 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 29490 1000 SH DFND 1 1000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 29490 1000 SH OTR 1 1000 0 0 BUNGE LIMITED COM G16962105 43507427 461128 SH DFND 1 453303 0 7825 BUNGE LIMITED COM G16962105 5221329 55340 SH DFND 1 54462 0 878 BUNGE LIMITED COM G16962105 5221329 55340 SH OTR 1 54462 0 878 BUNGE LIMITED COM G16962105 32551 345 SH DFND 2 345 0 0 BUNGE LIMITED COM G16962105 11794 125 SH DFND 2 125 0 0 BUNGE LIMITED COM G16962105 11794 125 SH OTR 2 125 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2324 200 SH DFND 1 200 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2324 200 SH OTR 1 200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 236580 15544 SH DFND 1 15544 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1933 127 SH DFND 1 127 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1933 127 SH OTR 1 127 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1460974 40707 SH DFND 1 40707 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 157701 4394 SH DFND 1 4394 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 157701 4394 SH OTR 1 4394 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 26630 742 SH DFND 2 742 0 0 CIMPRESS PLC SHS EURO G2143T103 83629 1406 SH DFND 1 1406 0 0 CIMPRESS PLC SHS EURO G2143T103 36580 615 SH DFND 1 0 0 615 CIMPRESS PLC SHS EURO G2143T103 36580 615 SH OTR 1 0 0 615 CLARIVATE PLC ORD SHS G21810109 40989 4301 SH DFND 1 4301 0 0 CLARIVATE PLC ORD SHS G21810109 3193 335 SH DFND 1 335 0 0 CLARIVATE PLC ORD SHS G21810109 3193 335 SH OTR 1 335 0 0 CLARIVATE PLC ORD SHS G21810109 2201 231 SH DFND 2 231 0 0 CONSOLIDATED WATER CO INC ORD G23773107 30506 1259 SH DFND 1 1259 0 0 CREDICORP LTD COM G2519Y108 55070 373 SH DFND 1 373 0 0 CREDICORP LTD COM G2519Y108 54036 366 SH DFND 1 366 0 0 CREDICORP LTD COM G2519Y108 54036 366 SH OTR 1 366 0 0 CREDICORP LTD COM G2519Y108 7825 53 SH DFND 2 53 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 381 22 SH DFND 1 22 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 590759 9169 SH DFND 1 9169 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 155147 2408 SH DFND 1 2408 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 155147 2408 SH OTR 1 2408 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2513 39 SH DFND 2 39 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 53604 6553 SH DFND 1 6553 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 17685 2162 SH DFND 1 1982 0 180 CUSHMAN WAKEFIELD PLC SHS G2717B108 17685 2162 SH OTR 1 1982 0 180 CUSHMAN WAKEFIELD PLC SHS G2717B108 2912 356 SH DFND 2 356 0 0 EATON CORP PLC SHS G29183103 122126823 607294 SH DFND 1 607139 0 155 EATON CORP PLC SHS G29183103 27409126 136296 SH DFND 1 135424 0 872 EATON CORP PLC SHS G29183103 27409126 136296 SH OTR 1 135424 0 872 EATON CORP PLC SHS G29183103 2873920 14291 SH DFND 2 14291 0 0 EATON CORP PLC SHS G29183103 1635144 8131 SH DFND 2 8131 0 0 EATON CORP PLC SHS G29183103 1635144 8131 SH OTR 2 8131 0 0 ENSTAR GROUP LIMITED SHS G3075P101 172189 705 SH DFND 1 705 0 0 ESSENT GROUP LTD COM G3198U102 103756 2217 SH DFND 1 2217 0 0 ESSENT GROUP LTD COM G3198U102 14134 302 SH DFND 1 302 0 0 ESSENT GROUP LTD COM G3198U102 14134 302 SH OTR 1 302 0 0 ESSENT GROUP LTD COM G3198U102 7348 157 SH DFND 2 157 0 0 EVEREST RE GROUP LTD COM G3223R108 538088 1574 SH DFND 1 1574 0 0 EVEREST RE GROUP LTD COM G3223R108 310067 907 SH DFND 1 453 0 454 EVEREST RE GROUP LTD COM G3223R108 310067 907 SH OTR 1 453 0 454 EVEREST RE GROUP LTD COM G3223R108 6495 19 SH DFND 2 19 0 0 FABRINET SHS G3323L100 349117 2688 SH DFND 1 2688 0 0 FABRINET SHS G3323L100 145466 1120 SH DFND 1 230 0 890 FABRINET SHS G3323L100 145466 1120 SH OTR 1 230 0 890 FABRINET SHS G3323L100 36107 278 SH DFND 2 278 0 0 FERGUSON PLC NEW SHS G3421J106 2915898 18536 SH DFND 1 18536 0 0 FERGUSON PLC NEW SHS G3421J106 172254 1095 SH DFND 1 1095 0 0 FERGUSON PLC NEW SHS G3421J106 172254 1095 SH OTR 1 1095 0 0 FERGUSON PLC NEW SHS G3421J106 9124 58 SH DFND 2 58 0 0 FLEX LNG LTD SHS G35947202 35201 1153 SH DFND 1 1153 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 184058 7159 SH DFND 1 7159 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2982 116 SH DFND 1 104 0 12 FRESH DEL MONTE PRODUCE INC ORD G36738105 2982 116 SH OTR 1 104 0 12 FRESH DEL MONTE PRODUCE INC ORD G36738105 5888 229 SH DFND 2 229 0 0 GAN LTD SHS G3728V109 34702 21160 SH DFND 1 21160 0 0 GAN LTD SHS G3728V109 34702 21160 SH OTR 1 21160 0 0 FTAI AVIATION LTD SHS G3730V105 82538 2607 SH DFND 1 2607 0 0 GATES INDL CORP PLC ORD SHS G39108108 172881 12825 SH DFND 1 12825 0 0 GATES INDL CORP PLC ORD SHS G39108108 3276 243 SH DFND 1 243 0 0 GATES INDL CORP PLC ORD SHS G39108108 3276 243 SH OTR 1 243 0 0 GENPACT LIMITED SHS G3922B107 124094 3303 SH DFND 1 3303 0 0 GENPACT LIMITED SHS G3922B107 39824 1060 SH DFND 1 1060 0 0 GENPACT LIMITED SHS G3922B107 39824 1060 SH OTR 1 1060 0 0 GENPACT LIMITED SHS G3922B107 4095 109 SH DFND 2 109 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 9752 151 SH DFND 1 151 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 452 7 SH DFND 1 7 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 452 7 SH OTR 1 7 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7233 958 SH DFND 1 958 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 166855 22100 SH DFND 1 22100 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 166855 22100 SH OTR 1 22100 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 48373 14103 SH DFND 1 14103 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40306 11751 SH DFND 1 11751 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40306 11751 SH OTR 1 11751 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1842 537 SH DFND 2 537 0 0 HELEN OF TROY LTD COM G4388N106 234944 2175 SH DFND 1 2175 0 0 HELEN OF TROY LTD COM G4388N106 94518 875 SH DFND 1 225 0 650 HELEN OF TROY LTD COM G4388N106 94518 875 SH OTR 1 225 0 650 HELEN OF TROY LTD COM G4388N106 8642 80 SH DFND 2 80 0 0 HERBALIFE LTD COM SHS G4412G101 26718 2018 SH DFND 1 2018 0 0 HERBALIFE LTD COM SHS G4412G101 14710 1111 SH DFND 1 1111 0 0 HERBALIFE LTD COM SHS G4412G101 14710 1111 SH OTR 1 1111 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 103932 3814 SH DFND 1 3814 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17522 643 SH DFND 1 643 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17522 643 SH OTR 1 643 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18339 673 SH DFND 2 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3870040 37628 SH DFND 1 37628 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 361826 3518 SH DFND 1 3518 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 361826 3518 SH OTR 1 3518 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 16456 160 SH DFND 2 160 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2263 22 SH DFND 2 22 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2263 22 SH OTR 2 22 0 0 ICON PLC SHS G4705A100 3244594 12968 SH DFND 1 12968 0 0 ICON PLC SHS G4705A100 88070 352 SH DFND 1 352 0 0 ICON PLC SHS G4705A100 88070 352 SH OTR 1 352 0 0 ICHOR HOLDINGS SHS G4740B105 62250 1660 SH DFND 1 1660 0 0 ICHOR HOLDINGS SHS G4740B105 11438 305 SH DFND 1 286 0 19 ICHOR HOLDINGS SHS G4740B105 11438 305 SH OTR 1 286 0 19 ICHOR HOLDINGS SHS G4740B105 6225 166 SH DFND 2 166 0 0 INDIVIOR PLC ORD G4766E116 595 25 SH DFND 1 25 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26214 822 SH DFND 1 822 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51024 1600 SH DFND 1 1600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51024 1600 SH OTR 1 1600 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3852 58 SH DFND 1 58 0 0 INVESCO LTD SHS G491BT108 722511 42981 SH DFND 1 42974 0 7 INVESCO LTD SHS G491BT108 213386 12694 SH DFND 1 12652 0 42 INVESCO LTD SHS G491BT108 213386 12694 SH OTR 1 12652 0 42 INVESCO LTD SHS G491BT108 21281 1266 SH DFND 2 1266 0 0 JAMES RIV GROUP LTD COM G5005R107 2228 122 SH DFND 1 122 0 0 JAMES RIV GROUP LTD COM G5005R107 5770 316 SH DFND 1 316 0 0 JAMES RIV GROUP LTD COM G5005R107 5770 316 SH OTR 1 316 0 0 JAMES RIV GROUP LTD COM G5005R107 164 9 SH DFND 2 9 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 514847 4153 SH DFND 1 4153 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200955 1621 SH DFND 1 821 0 800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200955 1621 SH OTR 1 821 0 800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18472 149 SH DFND 2 149 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3597247 52792 SH DFND 1 52772 0 20 JOHNSON CTLS INTL PLC SHS G51502105 1448179 21253 SH DFND 1 20301 0 952 JOHNSON CTLS INTL PLC SHS G51502105 1448179 21253 SH OTR 1 20301 0 952 JOHNSON CTLS INTL PLC SHS G51502105 32230 473 SH DFND 2 473 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10902 160 SH DFND 2 160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10902 160 SH OTR 2 160 0 0 LAZARD LTD SHS A G54050102 94432 2951 SH DFND 1 2951 0 0 LAZARD LTD SHS A G54050102 14208 444 SH DFND 1 444 0 0 LAZARD LTD SHS A G54050102 14208 444 SH OTR 1 444 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13353 792 SH DFND 1 792 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20434 1212 SH DFND 1 1212 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20434 1212 SH OTR 1 1212 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 94945 5343 SH DFND 1 5343 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 69356 3903 SH DFND 1 3903 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 69356 3903 SH OTR 1 3903 0 0 LINDE PLC SHS G54950103 32552997 85423 SH DFND 1 83483 0 1940 LINDE PLC SHS G54950103 13877790 36417 SH DFND 1 36396 0 21 LINDE PLC SHS G54950103 13877790 36417 SH OTR 1 36396 0 21 LINDE PLC SHS G54950103 525509 1379 SH DFND 2 1379 0 0 LINDE PLC SHS G54950103 164245 431 SH DFND 2 431 0 0 LINDE PLC SHS G54950103 164245 431 SH OTR 2 431 0 0 LIVANOVA PLC SHS G5509L101 109494 2129 SH DFND 1 2129 0 0 LIVANOVA PLC SHS G5509L101 18618 362 SH DFND 1 362 0 0 LIVANOVA PLC SHS G5509L101 18618 362 SH OTR 1 362 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9630 395 SH DFND 1 395 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17066 700 SH DFND 1 700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17066 700 SH OTR 1 700 0 0 MEDTRONIC PLC SHS G5960L103 17215533 195409 SH DFND 1 194934 0 475 MEDTRONIC PLC SHS G5960L103 10372542 117736 SH DFND 1 114798 127 2811 MEDTRONIC PLC SHS G5960L103 10372542 117736 SH OTR 1 114798 127 2811 MEDTRONIC PLC SHS G5960L103 91976 1044 SH DFND 2 1044 0 0 MEDTRONIC PLC SHS G5960L103 343590 3900 SH DFND 2 3900 0 0 MEDTRONIC PLC SHS G5960L103 343590 3900 SH OTR 2 3900 0 0 APTIV PLC SHS G6095L109 3083833 30207 SH DFND 1 30198 0 9 APTIV PLC SHS G6095L109 1067555 10457 SH DFND 1 10457 0 0 APTIV PLC SHS G6095L109 1067555 10457 SH OTR 1 10457 0 0 APTIV PLC SHS G6095L109 22868 224 SH DFND 2 224 0 0 APTIV PLC SHS G6095L109 1225 12 SH DFND 2 12 0 0 APTIV PLC SHS G6095L109 1225 12 SH OTR 2 12 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2394 73 SH DFND 1 73 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6429 196 SH DFND 1 196 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6429 196 SH OTR 1 196 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2657 81 SH DFND 2 81 0 0 NABORS INDUSTRIES LTD SHS G6359F137 612323 6582 SH DFND 1 1397 0 5185 NABORS INDUSTRIES LTD SHS G6359F137 15443 166 SH DFND 1 157 0 9 NABORS INDUSTRIES LTD SHS G6359F137 15443 166 SH OTR 1 157 0 9 NABORS INDUSTRIES LTD SHS G6359F137 13861 149 SH DFND 2 149 0 0 JOBY AVIATION INC COMMON STOCK G65163100 52326 5100 SH DFND 1 5100 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1385 135 SH DFND 1 135 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1385 135 SH OTR 1 135 0 0 NOBLE CORP PLC ORD SHS A G65431127 14459 350 SH DFND 1 0 0 350 NOBLE CORP PLC ORD SHS A G65431127 14459 350 SH OTR 1 0 0 350 NOMAD FOODS LTD USD ORD SHS G6564A105 20761 1185 SH DFND 1 1185 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 84972 4850 SH DFND 1 0 0 4850 NOMAD FOODS LTD USD ORD SHS G6564A105 84972 4850 SH OTR 1 0 0 4850 NORDIC AMERICAN TANKERS LIMI COM G65773106 13487 3675 SH DFND 1 3675 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1246964 57279 SH DFND 1 57279 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188615 8664 SH DFND 1 8664 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188615 8664 SH OTR 1 8664 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26255 1206 SH DFND 2 1206 0 0 NOVOCURE LTD ORD SHS G6674U108 46605 1123 SH DFND 1 1123 0 0 NOVOCURE LTD ORD SHS G6674U108 60881 1467 SH DFND 1 1467 0 0 NOVOCURE LTD ORD SHS G6674U108 60881 1467 SH OTR 1 1467 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 20293 2572 SH DFND 1 2572 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1073 136 SH DFND 1 136 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1073 136 SH OTR 1 136 0 0 NVENT ELECTRIC PLC SHS G6700G107 548477 10615 SH DFND 1 10615 0 0 NVENT ELECTRIC PLC SHS G6700G107 1801991 34875 SH DFND 1 34875 0 0 NVENT ELECTRIC PLC SHS G6700G107 1801991 34875 SH OTR 1 34875 0 0 NVENT ELECTRIC PLC SHS G6700G107 29452 570 SH DFND 2 570 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 12886 1365 SH DFND 1 1365 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 96 2000 SH DFND 1 2000 0 0 PAYSAFE LIMITED SHS G6964L206 161 16 SH DFND 1 16 0 0 PENTAIR PLC SHS G7S00T104 985279 15252 SH DFND 1 15248 0 4 PENTAIR PLC SHS G7S00T104 555431 8598 SH DFND 1 8560 0 38 PENTAIR PLC SHS G7S00T104 555431 8598 SH OTR 1 8560 0 38 PENTAIR PLC SHS G7S00T104 9561 148 SH DFND 2 148 0 0 SAPIENS INTL CORP N V SHS G7T16G103 346 13 SH DFND 1 13 0 0 PROTHENA CORP PLC SHS G72800108 28814 422 SH DFND 1 422 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 657296 3524 SH DFND 1 3512 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 65469 351 SH DFND 1 351 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 65469 351 SH OTR 1 351 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6528 35 SH DFND 2 35 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2984 16 SH DFND 2 16 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2984 16 SH OTR 2 16 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16440 3000 SH DFND 1 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 129754 4221 SH DFND 1 4221 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11558 376 SH DFND 1 376 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11558 376 SH OTR 1 376 0 0 SFL CORPORATION LTD SHS G7738W106 4152 445 SH DFND 1 445 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2740 1000 SH DFND 1 1000 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2740 1000 SH OTR 1 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1228553 19857 SH DFND 1 19842 0 15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 594818 9614 SH DFND 1 9580 0 34 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 594818 9614 SH OTR 1 9580 0 34 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17757 287 SH DFND 2 287 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 404820 8998 SH DFND 1 8998 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 147792 3285 SH DFND 1 485 0 2800 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 147792 3285 SH OTR 1 485 0 2800 SIGNET JEWELERS LIMITED SHS G81276100 111138 1703 SH DFND 1 1703 0 0 SIGNET JEWELERS LIMITED SHS G81276100 20492 314 SH DFND 1 287 0 27 SIGNET JEWELERS LIMITED SHS G81276100 20492 314 SH OTR 1 287 0 27 SIGNET JEWELERS LIMITED SHS G81276100 22058 338 SH DFND 2 338 0 0 SIRIUSPOINT LTD COM G8192H106 53096 5880 SH DFND 1 5880 0 0 SIRIUSPOINT LTD COM G8192H106 6222 689 SH DFND 1 516 0 173 SIRIUSPOINT LTD COM G8192H106 6222 689 SH OTR 1 516 0 173 SIRIUSPOINT LTD COM G8192H106 6059 671 SH DFND 2 671 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 67332 2321 SH DFND 1 2321 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 17957 619 SH DFND 1 606 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 17957 619 SH OTR 1 606 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 19263 664 SH DFND 2 664 0 0 STERIS PLC SHS USD G8473T100 7485085 33270 SH DFND 1 33266 0 4 STERIS PLC SHS USD G8473T100 753008 3347 SH DFND 1 3347 0 0 STERIS PLC SHS USD G8473T100 753008 3347 SH OTR 1 3347 0 0 STERIS PLC SHS USD G8473T100 9899 44 SH DFND 2 44 0 0 STERIS PLC SHS USD G8473T100 1350 6 SH DFND 2 6 0 0 STERIS PLC SHS USD G8473T100 1350 6 SH OTR 2 6 0 0 STONECO LTD COM CL A G85158106 88275 6929 SH DFND 1 6929 0 0 TECHNIPFMC PLC COM G87110105 3813326 229442 SH DFND 1 229442 0 0 TECHNIPFMC PLC COM G87110105 1056035 63540 SH DFND 1 63540 0 0 TECHNIPFMC PLC COM G87110105 1056035 63540 SH OTR 1 63540 0 0 TECHNIPFMC PLC COM G87110105 2078 125 SH DFND 2 125 0 0 TECNOGLASS INC ORD SHS G87264100 4391 85 SH DFND 1 85 0 0 TECNOGLASS INC ORD SHS G87264100 56826 1100 SH DFND 1 1100 0 0 TECNOGLASS INC ORD SHS G87264100 56826 1100 SH OTR 1 1100 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16579 421 SH DFND 1 421 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 745 72 SH DFND 1 72 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 745 72 SH OTR 1 72 0 0 TMT ACQUISITION CORP SHS G89229119 1023000 100000 SH DFND 1 0 0 100000 TORM PLC SHS CL A G89479102 68856 2850 SH DFND 1 2850 0 0 TORM PLC SHS CL A G89479102 68856 2850 SH OTR 1 2850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43797201 228993 SH DFND 1 227140 0 1853 TRANE TECHNOLOGIES PLC SHS G8994E103 9475594 49543 SH DFND 1 48270 0 1273 TRANE TECHNOLOGIES PLC SHS G8994E103 9475594 49543 SH OTR 1 48270 0 1273 TRANE TECHNOLOGIES PLC SHS G8994E103 70766 370 SH DFND 2 370 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 421537 2204 SH DFND 2 2204 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 421537 2204 SH OTR 2 2204 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6703 766 SH DFND 1 766 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8741 999 SH DFND 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8741 999 SH OTR 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 67046 7778 SH DFND 1 7778 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32704 3794 SH DFND 1 3794 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32704 3794 SH OTR 1 3794 0 0 TRINSEO PLC SHS G9059U107 2382 188 SH DFND 1 188 0 0 TRINSEO PLC SHS G9059U107 380 30 SH DFND 1 30 0 0 TRINSEO PLC SHS G9059U107 380 30 SH OTR 1 30 0 0 TRITON INTL LTD CL A G9078F107 95249 1144 SH DFND 1 1144 0 0 TRITON INTL LTD CL A G9078F107 1249 15 SH DFND 1 15 0 0 TRITON INTL LTD CL A G9078F107 1249 15 SH OTR 1 15 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 83212 6547 SH DFND 1 6547 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4131 325 SH DFND 1 325 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4131 325 SH OTR 1 325 0 0 GOLAR LNG LTD SHS G9456A100 22227 1102 SH DFND 1 1102 0 0 VALARIS LIMITED CL A G9460G101 197726 3142 SH DFND 1 3142 0 0 VALARIS LIMITED CL A G9460G101 11516 183 SH DFND 1 183 0 0 VALARIS LIMITED CL A G9460G101 11516 183 SH OTR 1 183 0 0 VALARIS LIMITED CL A G9460G101 7992 127 SH DFND 2 127 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 437507 315 SH DFND 1 315 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 247226 178 SH DFND 1 178 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 247226 178 SH OTR 1 178 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13889 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2778 2 SH DFND 2 2 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2778 2 SH OTR 2 2 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2262449 9607 SH DFND 1 5807 0 3800 WILLIS TOWERS WATSON PLC LTD SHS G96629103 359373 1526 SH DFND 1 1521 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 359373 1526 SH OTR 1 1521 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 29202 124 SH DFND 2 124 0 0 PERRIGO CO PLC SHS G97822103 419181 12347 SH DFND 1 12347 0 0 PERRIGO CO PLC SHS G97822103 155729 4587 SH DFND 1 37 0 4550 PERRIGO CO PLC SHS G97822103 155729 4587 SH OTR 1 37 0 4550 XP INC CL A G98239109 55319 2358 SH DFND 1 2358 0 0 XP INC CL A G98239109 1853 79 SH DFND 1 79 0 0 XP INC CL A G98239109 1853 79 SH OTR 1 79 0 0 YANGUFANG INTERNATIONAL GROU ORDINARY SHARE G9834A103 1565 500 SH DFND 1 500 0 0 YANGUFANG INTERNATIONAL GROU ORDINARY SHARE G9834A103 1565 500 SH OTR 1 500 0 0 ALCON AG ORD SHS H01301128 2727119 33213 SH DFND 1 33213 0 0 ALCON AG ORD SHS H01301128 694897 8463 SH DFND 1 7448 0 1015 ALCON AG ORD SHS H01301128 694897 8463 SH OTR 1 7448 0 1015 ALCON AG ORD SHS H01301128 56902 693 SH DFND 2 693 0 0 ALCON AG ORD SHS H01301128 18885 230 SH DFND 2 230 0 0 ALCON AG ORD SHS H01301128 18885 230 SH OTR 2 230 0 0 CHUBB LIMITED COM H1467J104 107838799 560027 SH DFND 1 554593 0 5434 CHUBB LIMITED COM H1467J104 33767707 175362 SH DFND 1 170201 0 5161 CHUBB LIMITED COM H1467J104 33767707 175362 SH OTR 1 170201 0 5161 CHUBB LIMITED COM H1467J104 501041 2602 SH DFND 2 2602 0 0 CHUBB LIMITED COM H1467J104 863246 4483 SH DFND 2 4483 0 0 CHUBB LIMITED COM H1467J104 863246 4483 SH OTR 2 4483 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 102848 1832 SH DFND 1 1832 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16730 298 SH DFND 1 298 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16730 298 SH OTR 1 298 0 0 GARMIN LTD SHS H2906T109 833381 7991 SH DFND 1 7991 0 0 GARMIN LTD SHS H2906T109 158104 1516 SH DFND 1 1426 0 90 GARMIN LTD SHS H2906T109 158104 1516 SH OTR 1 1426 0 90 GARMIN LTD SHS H2906T109 14809 142 SH DFND 2 142 0 0 GARMIN LTD SHS H2906T109 1251 12 SH DFND 2 12 0 0 GARMIN LTD SHS H2906T109 1251 12 SH OTR 2 12 0 0 UBS GROUP AG SHS H42097107 615640 30372 SH DFND 1 30372 0 0 UBS GROUP AG SHS H42097107 380691 18781 SH DFND 1 18781 0 0 UBS GROUP AG SHS H42097107 380691 18781 SH OTR 1 18781 0 0 UBS GROUP AG SHS H42097107 23635 1166 SH DFND 2 1166 0 0 LOGITECH INTL S A SHS H50430232 151886 2557 SH DFND 1 2557 0 0 LOGITECH INTL S A SHS H50430232 86308 1453 SH DFND 1 1453 0 0 LOGITECH INTL S A SHS H50430232 86308 1453 SH OTR 1 1453 0 0 LOGITECH INTL S A SHS H50430232 4633 78 SH DFND 2 78 0 0 ON HLDG AG NAMEN AKT A H5919C104 11253 341 SH DFND 1 341 0 0 TE CONNECTIVITY LTD SHS H84989104 8836107 63043 SH DFND 1 61394 0 1649 TE CONNECTIVITY LTD SHS H84989104 3674294 26215 SH DFND 1 24811 75 1329 TE CONNECTIVITY LTD SHS H84989104 3674294 26215 SH OTR 1 24811 75 1329 TE CONNECTIVITY LTD SHS H84989104 63913 456 SH DFND 2 456 0 0 TE CONNECTIVITY LTD SHS H84989104 23547 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD SHS H84989104 23547 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 60209 8589 SH DFND 1 8589 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 11957 3180 SH DFND 1 3180 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 165 44 SH DFND 1 44 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 165 44 SH OTR 1 44 0 0 ARRIVAL COM NEW L0423Q124 8 3 SH DFND 1 3 0 0 FREYR BATTERY SHS L4135L100 2805 300 SH DFND 1 300 0 0 FREYR BATTERY SHS L4135L100 10285 1100 SH DFND 1 1100 0 0 FREYR BATTERY SHS L4135L100 10285 1100 SH OTR 1 1100 0 0 GLOBANT S A COM L44385109 570611 3175 SH DFND 1 3175 0 0 GLOBANT S A COM L44385109 49962 278 SH DFND 1 278 0 0 GLOBANT S A COM L44385109 49962 278 SH OTR 1 278 0 0 ORION S.A. COM L72967109 849 40 SH DFND 1 40 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 843134 137095 SH DFND 1 137095 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 621 101 SH DFND 1 101 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 621 101 SH OTR 1 101 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1255180 7818 SH DFND 1 7818 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 65344 407 SH DFND 1 407 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 65344 407 SH OTR 1 407 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1284 8 SH DFND 2 8 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1284 8 SH OTR 2 8 0 0 AUDIOCODES LTD ORD M15342104 55 6 SH DFND 1 6 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 14688 1800 SH DFND 1 1800 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 14688 1800 SH OTR 1 1800 0 0 CAESARSTONE LTD ORD SHS M20598104 1431 273 SH DFND 1 273 0 0 CAESARSTONE LTD ORD SHS M20598104 1404 268 SH DFND 2 268 0 0 CAMTEK LTD ORD M20791105 13005 365 SH DFND 1 365 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3777393 30070 SH DFND 1 30070 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2597570 20678 SH DFND 1 19378 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2597570 20678 SH OTR 1 19378 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 178506 1421 SH DFND 2 1421 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 260913 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 260913 2077 SH OTR 2 2077 0 0 COMPUGEN LTD ORD M25722105 171 150 SH DFND 1 150 0 0 COMPUGEN LTD ORD M25722105 1596 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 1596 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 159457 1020 SH DFND 1 1020 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 129598 829 SH DFND 1 829 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 129598 829 SH OTR 1 829 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3283 21 SH DFND 2 21 0 0 ELBIT SYS LTD ORD M3760D101 325769 1559 SH DFND 1 1559 0 0 ELBIT SYS LTD ORD M3760D101 487922 2335 SH DFND 1 2035 0 300 ELBIT SYS LTD ORD M3760D101 487922 2335 SH OTR 1 2035 0 300 ELBIT SYS LTD ORD M3760D101 6478 31 SH DFND 2 31 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1691 65 SH DFND 1 65 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1118 43 SH DFND 1 43 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1118 43 SH OTR 1 43 0 0 ENTERA BIO LTD SHS M40527109 8430 10000 SH DFND 1 10000 0 0 FRONTLINE PLC COM M46528101 29045 1999 SH DFND 1 1999 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 623 100 SH DFND 1 100 0 0 GLOBAL E ONLINE LTD SHS M5216V106 484279 11829 SH DFND 1 11829 0 0 GLOBAL E ONLINE LTD SHS M5216V106 14370 351 SH DFND 1 351 0 0 GLOBAL E ONLINE LTD SHS M5216V106 14370 351 SH OTR 1 351 0 0 ICL GROUP LTD SHS M53213100 64741 11814 SH DFND 1 11814 0 0 ICL GROUP LTD SHS M53213100 33335 6083 SH DFND 1 6083 0 0 ICL GROUP LTD SHS M53213100 33335 6083 SH OTR 1 6083 0 0 ICL GROUP LTD SHS M53213100 5184 946 SH DFND 2 946 0 0 INMODE LTD SHS M5425M103 442747 11854 SH DFND 1 11854 0 0 INMODE LTD SHS M5425M103 70965 1900 SH DFND 1 1100 0 800 INMODE LTD SHS M5425M103 70965 1900 SH OTR 1 1100 0 800 ITURAN LOCATION AND CONTROL SHS M6158M104 106594 4567 SH DFND 1 4567 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 41218 1766 SH DFND 1 1766 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 41218 1766 SH OTR 1 1766 0 0 JFROG LTD ORD SHS M6191J100 305 11 SH DFND 1 11 0 0 KORNIT DIGITAL LTD SHS M6372Q113 62029 2112 SH DFND 1 2112 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14920 508 SH DFND 1 508 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14920 508 SH OTR 1 508 0 0 MEDIWOUND LTD SHS NEW M68830112 45081 4229 SH DFND 1 4229 0 0 MONDAY COM LTD SHS M7S64H106 4109 24 SH DFND 1 24 0 0 MONDAY COM LTD SHS M7S64H106 5650 33 SH DFND 1 33 0 0 MONDAY COM LTD SHS M7S64H106 5650 33 SH OTR 1 33 0 0 NANO X IMAGING LTD ORD SHS M70700105 6041 390 SH DFND 1 390 0 0 PERION NETWORK LTD SHS NEW M78673114 30670 1000 SH DFND 1 1000 0 0 PERION NETWORK LTD SHS NEW M78673114 52139 1700 SH DFND 1 0 0 1700 PERION NETWORK LTD SHS NEW M78673114 52139 1700 SH OTR 1 0 0 1700 RADWARE LTD ORD M81873107 582 30 SH DFND 1 30 0 0 SILICOM LTD ORD M84116108 97679 2650 SH DFND 1 0 0 2650 SILICOM LTD ORD M84116108 97679 2650 SH OTR 1 0 0 2650 STRATASYS LTD SHS M85548101 8880 500 SH DFND 1 500 0 0 STRATASYS LTD SHS M85548101 44400 2500 SH DFND 1 2500 0 0 STRATASYS LTD SHS M85548101 44400 2500 SH OTR 1 2500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17941 473 SH DFND 1 473 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11256 300 SH DFND 1 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 118188 3150 SH DFND 1 1000 0 2150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 118188 3150 SH OTR 1 1000 0 2150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1876 50 SH DFND 2 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1876 50 SH OTR 2 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 297 24 SH DFND 1 24 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2478 200 SH DFND 1 200 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2478 200 SH OTR 1 200 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 112 9 SH DFND 2 9 0 0 WIX COM LTD SHS M98068105 159531 2039 SH DFND 1 2039 0 0 WIX COM LTD SHS M98068105 178778 2285 SH DFND 1 909 0 1376 WIX COM LTD SHS M98068105 178778 2285 SH OTR 1 909 0 1376 WIX COM LTD SHS M98068105 704 9 SH DFND 2 9 0 0 AERCAP HOLDINGS NV SHS N00985106 6452108 101576 SH DFND 1 101576 0 0 AERCAP HOLDINGS NV SHS N00985106 333099 5244 SH DFND 1 5244 0 0 AERCAP HOLDINGS NV SHS N00985106 333099 5244 SH OTR 1 5244 0 0 AERCAP HOLDINGS NV SHS N00985106 181286 2854 SH DFND 2 2854 0 0 AFFIMED N V COM N01045108 3588 6000 SH DFND 1 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 13258577 18294 SH DFND 1 18294 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4808716 6635 SH DFND 1 4560 0 2075 ASML HOLDING N V N Y REGISTRY S N07059210 4808716 6635 SH OTR 1 4560 0 2075 ASML HOLDING N V N Y REGISTRY S N07059210 355852 491 SH DFND 2 491 0 0 ELASTIC N V ORD SHS N14506104 128112 1998 SH DFND 1 1998 0 0 ELASTIC N V ORD SHS N14506104 4617 72 SH DFND 1 72 0 0 ELASTIC N V ORD SHS N14506104 4617 72 SH OTR 1 72 0 0 CNH INDL N V SHS N20944109 22536 1565 SH DFND 1 1565 0 0 CNH INDL N V SHS N20944109 1440 100 SH DFND 1 100 0 0 CNH INDL N V SHS N20944109 1440 100 SH OTR 1 100 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2233 126 SH DFND 1 126 0 0 FERRARI N V COM N3167Y103 3570806 10980 SH DFND 1 10980 0 0 FERRARI N V COM N3167Y103 468953 1442 SH DFND 1 922 0 520 FERRARI N V COM N3167Y103 468953 1442 SH OTR 1 922 0 520 FERRARI N V COM N3167Y103 17561 54 SH DFND 2 54 0 0 LAVA THERAPEUTICS NV SHS N51517105 131950 65000 SH DFND 1 65000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2727626 29703 SH DFND 1 29703 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1355594 14762 SH DFND 1 13597 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1355594 14762 SH OTR 1 13597 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56200 612 SH DFND 2 612 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4041 44 SH DFND 2 44 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4041 44 SH OTR 2 44 0 0 MERUS N V COM N5749R100 2633 100 SH DFND 1 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8082199 39487 SH DFND 1 39480 0 7 NXP SEMICONDUCTORS N V COM N6596X109 3158008 15429 SH DFND 1 13374 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 3158008 15429 SH OTR 1 13374 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 68158 333 SH DFND 2 333 0 0 QIAGEN NV SHS NEW N72482123 217585 4832 SH DFND 1 4832 0 0 QIAGEN NV SHS NEW N72482123 89114 1979 SH DFND 1 1979 0 0 QIAGEN NV SHS NEW N72482123 89114 1979 SH OTR 1 1979 0 0 QIAGEN NV SHS NEW N72482123 46246 1027 SH DFND 2 1027 0 0 STELLANTIS N.V SHS N82405106 188485 10746 SH DFND 1 10746 0 0 STELLANTIS N.V SHS N82405106 332032 18930 SH DFND 1 7433 0 11497 STELLANTIS N.V SHS N82405106 332032 18930 SH OTR 1 7433 0 11497 STELLANTIS N.V SHS N82405106 7700 439 SH DFND 2 439 0 0 UNIQURE NV SHS N90064101 21934 1914 SH DFND 1 1914 0 0 UNIQURE NV SHS N90064101 2888 252 SH DFND 1 226 0 26 UNIQURE NV SHS N90064101 2888 252 SH OTR 1 226 0 26 UNIQURE NV SHS N90064101 4080 356 SH DFND 2 356 0 0 YANDEX N V SHS CLASS A N97284108 81856 5490 SH DFND 1 5490 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 172394 1559 SH DFND 1 1559 0 0 COPA HOLDINGS SA CL A P31076105 6082 55 SH DFND 1 55 0 0 COPA HOLDINGS SA CL A P31076105 6082 55 SH OTR 1 55 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 165673 13692 SH DFND 1 13692 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1500 124 SH DFND 1 124 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1500 124 SH OTR 1 124 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 6 21 SH DFND 1 21 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3526641 33995 SH DFND 1 33984 0 11 ROYAL CARIBBEAN GROUP COM V7780T103 544635 5250 SH DFND 1 5203 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 544635 5250 SH OTR 1 5203 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 65979 636 SH DFND 2 636 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1867 18 SH DFND 2 18 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1867 18 SH OTR 2 18 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4693 380 SH DFND 1 380 0 0 COSTAMARE INC SHS Y1771G102 24688 2553 SH DFND 1 2553 0 0 COSTAMARE INC SHS Y1771G102 1315 136 SH DFND 2 136 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7779 912 SH DFND 1 912 0 0 DORIAN LPG LTD SHS USD Y2106R110 28138 1097 SH DFND 1 1097 0 0 DORIAN LPG LTD SHS USD Y2106R110 3463 135 SH DFND 1 135 0 0 DORIAN LPG LTD SHS USD Y2106R110 3463 135 SH OTR 1 135 0 0 DORIAN LPG LTD SHS USD Y2106R110 1154 45 SH DFND 2 45 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 10184 212 SH DFND 1 212 0 0 ENETI INC COM Y2294C107 3028 250 SH DFND 1 250 0 0 FLEX LTD ORD Y2573F102 509433 18431 SH DFND 1 18431 0 0 FLEX LTD ORD Y2573F102 26120 945 SH DFND 1 945 0 0 FLEX LTD ORD Y2573F102 26120 945 SH OTR 1 945 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1838 131 SH DFND 1 131 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2910 150 SH DFND 1 150 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 12619 330 SH DFND 1 330 0 0 SAFE BULKERS INC COM Y7388L103 1871 574 SH DFND 1 574 0 0 SCORPIO TANKERS INC SHS Y7542C130 28621 606 SH DFND 1 606 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 159300 9000 SH DFND 1 9000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 159300 9000 SH OTR 1 9000 0 0 TEEKAY CORPORATION COM Y8564W103 9012 1492 SH DFND 1 1492 0 0 TEEKAY CORPORATION COM Y8564W103 405 67 SH DFND 1 67 0 0 TEEKAY CORPORATION COM Y8564W103 405 67 SH OTR 1 67 0 0 TEEKAY TANKERS LTD CL A Y8565N300 7455 195 SH DFND 1 195 0 0 AADI BIOSCIENCE INC COM 00032Q104 1067 156 SH DFND 1 156 0 0 AAON INC COM PAR $0.004 000360206 262339 2767 SH DFND 1 2767 0 0 AAON INC COM PAR $0.004 000360206 239680 2528 SH DFND 1 276 0 2252 AAON INC COM PAR $0.004 000360206 239680 2528 SH OTR 1 276 0 2252 AAON INC COM PAR $0.004 000360206 35933 379 SH DFND 2 379 0 0 AAR CORP COM 000361105 214578 3715 SH DFND 1 3715 0 0 AAR CORP COM 000361105 15249 264 SH DFND 1 241 0 23 AAR CORP COM 000361105 15249 264 SH OTR 1 241 0 23 AAR CORP COM 000361105 23855 413 SH DFND 2 413 0 0 ABCAM PLC ADS 000380204 36069 1474 SH DFND 1 1474 0 0 ACCO BRANDS CORP COM 00081T108 4720 906 SH DFND 1 906 0 0 ACCO BRANDS CORP COM 00081T108 1652 317 SH DFND 1 317 0 0 ACCO BRANDS CORP COM 00081T108 1652 317 SH OTR 1 317 0 0 ACNB CORP COM 000868109 81034 2443 SH DFND 1 2443 0 0 ACNB CORP COM 000868109 41728 1258 SH DFND 1 1008 0 250 ACNB CORP COM 000868109 41728 1258 SH OTR 1 1008 0 250 ACNB CORP COM 000868109 3052 92 SH DFND 2 92 0 0 ACNB CORP COM 000868109 3052 92 SH OTR 2 92 0 0 ADT INC DEL COM 00090Q103 139 23 SH DFND 1 23 0 0 ADT INC DEL COM 00090Q103 169 28 SH DFND 1 28 0 0 ADT INC DEL COM 00090Q103 169 28 SH OTR 1 28 0 0 ABSCI CORPORATION COM 00091E109 190 125 SH DFND 1 125 0 0 ACV AUCTIONS INC COM CL A 00091G104 1625660 94132 SH DFND 1 94132 0 0 ACV AUCTIONS INC COM CL A 00091G104 16337 946 SH DFND 1 946 0 0 ACV AUCTIONS INC COM CL A 00091G104 16337 946 SH OTR 1 946 0 0 ABM INDS INC COM 000957100 100398 2354 SH DFND 1 2354 0 0 ABM INDS INC COM 000957100 93276 2187 SH DFND 1 2150 0 37 ABM INDS INC COM 000957100 93276 2187 SH OTR 1 2150 0 37 ABM INDS INC COM 000957100 20685 485 SH DFND 2 485 0 0 AFLAC INC COM 001055102 5040049 72207 SH DFND 1 72188 0 19 AFLAC INC COM 001055102 4798820 68751 SH DFND 1 66751 0 2000 AFLAC INC COM 001055102 4798820 68751 SH OTR 1 66751 0 2000 AFLAC INC COM 001055102 54165 776 SH DFND 2 776 0 0 ACM RESH INC COM CL A 00108J109 4251 325 SH DFND 1 325 0 0 AGCO CORP COM 001084102 5326584 40531 SH DFND 1 38332 0 2199 AGCO CORP COM 001084102 398991 3036 SH DFND 1 3036 0 0 AGCO CORP COM 001084102 398991 3036 SH OTR 1 3036 0 0 AGCO CORP COM 001084102 77012 586 SH DFND 2 586 0 0 AGNC INVT CORP COM 00123Q104 126422 12480 SH DFND 1 12480 0 0 AGNC INVT CORP COM 00123Q104 62543 6174 SH DFND 1 6174 0 0 AGNC INVT CORP COM 00123Q104 62543 6174 SH OTR 1 6174 0 0 AES CORP COM 00130H105 1203356 58049 SH DFND 1 58049 0 0 AES CORP COM 00130H105 120296 5803 SH DFND 1 5776 0 27 AES CORP COM 00130H105 120296 5803 SH OTR 1 5776 0 27 AES CORP COM 00130H105 14490 699 SH DFND 2 699 0 0 AES CORP UNIT 02/15/202 00130H204 4326 53 SH DFND 1 53 0 0 ALPS ETF TR OSHARES US SML 00162Q395 14680 400 SH DFND 1 400 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 466756 11904 SH DFND 1 11904 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 154135 3931 SH DFND 1 3931 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 154135 3931 SH OTR 1 3931 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 30045 665 SH DFND 1 665 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 26882 595 SH DFND 1 320 0 275 ALPS ETF TR CLEAN ENERGY 00162Q460 26882 595 SH OTR 1 320 0 275 ALPS ETF TR DISRUPTIVE TEC 00162Q478 8063 205 SH DFND 1 205 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 14009 500 SH DFND 1 500 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 21210 757 SH DFND 1 757 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 21210 757 SH OTR 1 757 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 52469 1050 SH DFND 1 1050 0 0 AMC NETWORKS INC CL A 00164V103 36256 3034 SH DFND 1 3034 0 0 AMC NETWORKS INC CL A 00164V103 5999 502 SH DFND 1 502 0 0 AMC NETWORKS INC CL A 00164V103 5999 502 SH OTR 1 502 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 20007 4547 SH DFND 1 4547 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 14128 3211 SH DFND 1 3211 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 14128 3211 SH OTR 1 3211 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 6999 932 SH DFND 1 932 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1340103 12281 SH DFND 1 12281 0 0 AMN HEALTHCARE SVCS INC COM 001744101 154732 1418 SH DFND 1 634 0 784 AMN HEALTHCARE SVCS INC COM 001744101 154732 1418 SH OTR 1 634 0 784 AMN HEALTHCARE SVCS INC COM 001744101 43648 400 SH DFND 2 400 0 0 AMMO INC COM 00175J107 978 459 SH DFND 1 459 0 0 ANI PHARMACEUTICALS INC COM 00182C103 178123 3309 SH DFND 1 3309 0 0 ANI PHARMACEUTICALS INC COM 00182C103 91995 1709 SH DFND 1 1692 0 17 ANI PHARMACEUTICALS INC COM 00182C103 91995 1709 SH OTR 1 1692 0 17 ANI PHARMACEUTICALS INC COM 00182C103 6029 112 SH DFND 2 112 0 0 ANGI INC COM CL A NEW 00183L102 3515 1065 SH DFND 1 1065 0 0 API GROUP CORP COM STK 00187Y100 185913 6820 SH DFND 1 6820 0 0 API GROUP CORP COM STK 00187Y100 3871 142 SH DFND 1 142 0 0 API GROUP CORP COM STK 00187Y100 3871 142 SH OTR 1 142 0 0 ASGN INC COM 00191U102 423528 5600 SH DFND 1 5600 0 0 ASGN INC COM 00191U102 142941 1890 SH DFND 1 790 0 1100 ASGN INC COM 00191U102 142941 1890 SH OTR 1 790 0 1100 ASGN INC COM 00191U102 14521 192 SH DFND 2 192 0 0 AT&T INC COM 00206R102 30211262 1894123 SH DFND 1 1888099 0 6024 AT&T INC COM 00206R102 16843503 1056019 SH DFND 1 1033570 0 22449 AT&T INC COM 00206R102 16843503 1056019 SH OTR 1 1033570 0 22449 AT&T INC COM 00206R102 70292 4407 SH DFND 2 4407 0 0 AT&T INC COM 00206R102 240351 15069 SH DFND 2 15069 0 0 AT&T INC COM 00206R102 240351 15069 SH OTR 2 15069 0 0 ARCA BIOPHARMA INC COM 00211Y506 1015 500 SH DFND 1 500 0 0 A10 NETWORKS INC COM 002121101 20805 1426 SH DFND 1 1426 0 0 A10 NETWORKS INC COM 002121101 4333 297 SH DFND 1 277 0 20 A10 NETWORKS INC COM 002121101 4333 297 SH OTR 1 277 0 20 A10 NETWORKS INC COM 002121101 2758 189 SH DFND 2 189 0 0 ARK ETF TR INNOVATION ETF 00214Q104 801318 18154 SH DFND 1 18154 0 0 ARK ETF TR INNOVATION ETF 00214Q104 143896 3260 SH DFND 1 3260 0 0 ARK ETF TR INNOVATION ETF 00214Q104 143896 3260 SH OTR 1 3260 0 0 ARK ETF TR AUTNMUS TECHNL 00214Q203 99701 1769 SH DFND 1 1769 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 55226 1620 SH DFND 1 1620 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 43976 1290 SH DFND 1 1290 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 43976 1290 SH OTR 1 1290 0 0 ARK ETF TR NEXT GNRTN INT 00214Q401 27371 467 SH DFND 1 467 0 0 ARK ETF TR 3D PRINTING ET 00214Q500 11730 500 SH DFND 1 500 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 20250 1070 SH DFND 1 1070 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 21725 1039 SH DFND 1 1039 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 11400 750 SH DFND 1 750 0 0 ATN INTL INC COM 00215F107 26096 713 SH DFND 1 713 0 0 ATN INTL INC COM 00215F107 2525 69 SH DFND 1 63 0 6 ATN INTL INC COM 00215F107 2525 69 SH OTR 1 63 0 6 ATN INTL INC COM 00215F107 769 21 SH DFND 2 21 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 407207 52273 SH DFND 1 52273 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 340330 43688 SH DFND 1 15057 0 28631 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 340330 43688 SH OTR 1 15057 0 28631 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14139 1815 SH DFND 2 1815 0 0 AST SPACEMOBILE INC COM CL A 00217D100 185890 39551 SH DFND 1 39551 0 0 AST SPACEMOBILE INC COM CL A 00217D100 7370 1568 SH DFND 1 1568 0 0 AST SPACEMOBILE INC COM CL A 00217D100 7370 1568 SH OTR 1 1568 0 0 AXT INC COM 00246W103 14964 4350 SH DFND 1 0 0 4350 AXT INC COM 00246W103 14964 4350 SH OTR 1 0 0 4350 AZZ INC COM 002474104 194049 4465 SH DFND 1 4465 0 0 AZZ INC COM 002474104 5954 137 SH DFND 1 123 0 14 AZZ INC COM 002474104 5954 137 SH OTR 1 123 0 14 AZZ INC COM 002474104 7997 184 SH DFND 2 184 0 0 THE AARONS COMPANY INC COM 00258W108 8244 583 SH DFND 1 583 0 0 THE AARONS COMPANY INC COM 00258W108 6943 491 SH DFND 1 451 0 40 THE AARONS COMPANY INC COM 00258W108 6943 491 SH OTR 1 451 0 40 THE AARONS COMPANY INC COM 00258W108 4016 284 SH DFND 2 284 0 0 ABBOTT LABS COM 002824100 325369209 2984491 SH DFND 1 2969811 0 14680 ABBOTT LABS COM 002824100 107247662 983743 SH DFND 1 950678 70 32995 ABBOTT LABS COM 002824100 107247662 983743 SH OTR 1 950678 70 32995 ABBOTT LABS COM 002824100 4198687 38513 SH DFND 2 38513 0 0 ABBOTT LABS COM 002824100 3204861 29397 SH DFND 2 29199 0 198 ABBOTT LABS COM 002824100 3204861 29397 SH OTR 2 29199 0 198 ABBVIE INC COM 00287Y109 391099229 2902837 SH DFND 1 2890448 0 12389 ABBVIE INC COM 00287Y109 117825157 874528 SH DFND 1 847425 0 27103 ABBVIE INC COM 00287Y109 117825157 874528 SH OTR 1 847425 0 27103 ABBVIE INC COM 00287Y109 5249485 38963 SH DFND 2 38963 0 0 ABBVIE INC COM 00287Y109 4689008 34803 SH DFND 2 34650 0 153 ABBVIE INC COM 00287Y109 4689008 34803 SH OTR 2 34650 0 153 ABCELLERA BIOLOGICS INC COM 00288U106 1292 200 SH DFND 1 200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 130712 3469 SH DFND 1 3469 0 0 ABERCROMBIE & FITCH CO CL A 002896207 79429 2108 SH DFND 1 221 0 1887 ABERCROMBIE & FITCH CO CL A 002896207 79429 2108 SH OTR 1 221 0 1887 ABERCROMBIE & FITCH CO CL A 002896207 21741 577 SH DFND 2 577 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 156083 39817 SH DFND 1 39817 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 156083 39817 SH OTR 1 39817 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 129744 13600 SH DFND 1 0 0 13600 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 30642 3212 SH DFND 1 3212 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 30642 3212 SH OTR 1 3212 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 49501 8155 SH DFND 1 0 0 8155 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 22044 1200 SH DFND 1 1200 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 24616 1340 SH DFND 1 1340 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 24616 1340 SH OTR 1 1340 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1152022 139470 SH DFND 1 55000 0 84470 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106 339682 19094 SH DFND 1 619 0 18475 ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106 179848 2150 SH DFND 1 2150 0 0 ABRDN ETFS BBRG ALL COMD 003261104 5645 280 SH DFND 1 280 0 0 ABRDN ETFS BBRG ALL COMD 003261104 9778 485 SH DFND 1 485 0 0 ABRDN ETFS BBRG ALL COMD 003261104 9778 485 SH OTR 1 485 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100 18740 216 SH DFND 1 216 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 4370 200 SH DFND 1 200 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 23380 1070 SH DFND 1 1070 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 23380 1070 SH OTR 1 1070 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 6294 1513 SH DFND 1 1513 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 188905 3495 SH DFND 1 3495 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 96317 1782 SH DFND 1 743 0 1039 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 96317 1782 SH OTR 1 743 0 1039 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25025 463 SH DFND 2 463 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 828415 10402 SH DFND 1 10402 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 42448 533 SH DFND 1 533 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 42448 533 SH OTR 1 533 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16087 202 SH DFND 2 202 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 956 12 SH DFND 2 12 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 956 12 SH OTR 2 12 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 15017 627 SH DFND 1 627 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 527 22 SH DFND 1 22 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 527 22 SH OTR 1 22 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 42335 2942 SH DFND 1 2942 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8073 561 SH DFND 1 540 0 21 ACADIA RLTY TR COM SH BEN INT 004239109 8073 561 SH OTR 1 540 0 21 ACADIA RLTY TR COM SH BEN INT 004239109 7785 541 SH DFND 2 541 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 162 200 SH DFND 1 200 0 0 ACCOLADE INC COM 00437E102 862 64 SH DFND 1 64 0 0 ACERAGEN INC COM 00445F109 311 191 SH DFND 1 191 0 0 ACI WORLDWIDE INC COM 004498101 289416 12491 SH DFND 1 12491 0 0 ACI WORLDWIDE INC COM 004498101 91545 3951 SH DFND 1 3951 0 0 ACI WORLDWIDE INC COM 004498101 91545 3951 SH OTR 1 3951 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 4729 456 SH DFND 1 456 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 4729 456 SH OTR 1 456 0 0 ADTRAN HOLDINGS INC COM 00486H105 34665 3292 SH DFND 1 3292 0 0 ADTRAN HOLDINGS INC COM 00486H105 14226 1351 SH DFND 1 1292 0 59 ADTRAN HOLDINGS INC COM 00486H105 14226 1351 SH OTR 1 1292 0 59 ADTRAN HOLDINGS INC COM 00486H105 8003 760 SH DFND 2 760 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9961225 118164 SH DFND 1 118066 0 98 ACTIVISION BLIZZARD INC COM 00507V109 1998079 23702 SH DFND 1 18692 0 5010 ACTIVISION BLIZZARD INC COM 00507V109 1998079 23702 SH OTR 1 18692 0 5010 ACTIVISION BLIZZARD INC COM 00507V109 142889 1695 SH DFND 2 1695 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4721 56 SH DFND 2 56 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4721 56 SH OTR 2 56 0 0 ACUITY BRANDS INC COM 00508Y102 159329 977 SH DFND 1 977 0 0 ACUITY BRANDS INC COM 00508Y102 60992 374 SH DFND 1 124 0 250 ACUITY BRANDS INC COM 00508Y102 60992 374 SH OTR 1 124 0 250 ACUITY BRANDS INC COM 00508Y102 9132 56 SH DFND 2 56 0 0 ACUSHNET HLDGS CORP COM 005098108 525256 9606 SH DFND 1 9606 0 0 ACUSHNET HLDGS CORP COM 005098108 2133 39 SH DFND 1 39 0 0 ACUSHNET HLDGS CORP COM 005098108 2133 39 SH OTR 1 39 0 0 ACUTUS MED INC COM 005111109 222 250 SH DFND 1 250 0 0 ADAM NAT RES FD INC COM 00548F105 40599 1950 SH DFND 1 1950 0 0 ADAM NAT RES FD INC COM 00548F105 62460 3000 SH DFND 1 3000 0 0 ADAM NAT RES FD INC COM 00548F105 62460 3000 SH OTR 1 3000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 233121 13868 SH DFND 1 13868 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 157930 9395 SH DFND 1 9395 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 157930 9395 SH OTR 1 9395 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 48862 7282 SH DFND 1 7282 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7717 1150 SH DFND 2 1150 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 13703 1126 SH DFND 1 1126 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 7606 625 SH DFND 1 571 0 54 ADAPTHEALTH CORP COMMON STOCK 00653Q102 7606 625 SH OTR 1 571 0 54 ADAPTHEALTH CORP COMMON STOCK 00653Q102 7132 586 SH DFND 2 586 0 0 ADDUS HOMECARE CORP COM 006739106 457660 4937 SH DFND 1 4937 0 0 ADDUS HOMECARE CORP COM 006739106 12793 138 SH DFND 1 125 0 13 ADDUS HOMECARE CORP COM 006739106 12793 138 SH OTR 1 125 0 13 ADDUS HOMECARE CORP COM 006739106 9548 103 SH DFND 2 103 0 0 ADEIA INC COM 00676P107 53696 4877 SH DFND 1 4877 0 0 ADEIA INC COM 00676P107 39052 3547 SH DFND 1 839 0 2708 ADEIA INC COM 00676P107 39052 3547 SH OTR 1 839 0 2708 ADEIA INC COM 00676P107 10327 938 SH DFND 2 938 0 0 ADICET BIO INC COM 007002108 3402 1400 SH DFND 1 1400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35351043 72294 SH DFND 1 71462 0 832 ADOBE SYSTEMS INCORPORATED COM 00724F101 10153877 20765 SH DFND 1 17796 0 2969 ADOBE SYSTEMS INCORPORATED COM 00724F101 10153877 20765 SH OTR 1 17796 0 2969 ADOBE SYSTEMS INCORPORATED COM 00724F101 432267 884 SH DFND 2 884 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 170169 348 SH DFND 2 303 0 45 ADOBE SYSTEMS INCORPORATED COM 00724F101 170169 348 SH OTR 2 303 0 45 ADTALEM GLOBAL ED INC COM 00737L103 60232 1754 SH DFND 1 1754 0 0 ADTALEM GLOBAL ED INC COM 00737L103 195532 5694 SH DFND 1 2070 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 195532 5694 SH OTR 1 2070 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 8688 253 SH DFND 2 253 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 187068 2661 SH DFND 1 2660 0 1 ADVANCE AUTO PARTS INC COM 00751Y106 91179 1297 SH DFND 1 1297 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 91179 1297 SH OTR 1 1297 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3515 50 SH DFND 2 50 0 0 AEHR TEST SYS COM 00760J108 24750 600 SH DFND 1 600 0 0 AEHR TEST SYS COM 00760J108 4125 100 SH DFND 1 100 0 0 AEHR TEST SYS COM 00760J108 4125 100 SH OTR 1 100 0 0 ADVENT CONV & INCOME FD COM 00764C109 214781 18326 SH DFND 1 18326 0 0 AECOM COM 00766T100 517879 6115 SH DFND 1 6115 0 0 AECOM COM 00766T100 309965 3660 SH DFND 1 3660 0 0 AECOM COM 00766T100 309965 3660 SH OTR 1 3660 0 0 AECOM COM 00766T100 19479 230 SH DFND 2 230 0 0 AEMETIS INC COM NEW 00770K202 2456 335 SH DFND 1 335 0 0 ADVANSIX INC COM 00773T101 66497 1901 SH DFND 1 1865 0 36 ADVANSIX INC COM 00773T101 32461 928 SH DFND 1 907 0 21 ADVANSIX INC COM 00773T101 32461 928 SH OTR 1 907 0 21 ADVANSIX INC COM 00773T101 6821 195 SH DFND 2 195 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 490373 8937 SH DFND 1 8937 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 36050 657 SH DFND 1 623 0 34 AEROJET ROCKETDYNE HLDGS INC COM 007800105 36050 657 SH OTR 1 623 0 34 AEROJET ROCKETDYNE HLDGS INC COM 007800105 25515 465 SH DFND 2 465 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 17081 29000 SH DFND 1 29000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 47162948 414510 SH DFND 1 99020 0 315490 ADVANCED DRAIN SYS INC DEL COM 00790R104 65424 575 SH DFND 1 575 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 65424 575 SH OTR 1 575 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 15247 134 SH DFND 2 134 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21724687 190718 SH DFND 1 190663 0 55 ADVANCED MICRO DEVICES INC COM 007903107 3643184 31983 SH DFND 1 31418 0 565 ADVANCED MICRO DEVICES INC COM 007903107 3643184 31983 SH OTR 1 31418 0 565 ADVANCED MICRO DEVICES INC COM 007903107 884283 7763 SH DFND 2 7763 0 0 ADVANCED MICRO DEVICES INC COM 007903107 64245 564 SH DFND 2 564 0 0 ADVANCED MICRO DEVICES INC COM 007903107 64245 564 SH OTR 2 564 0 0 AEGON N V NY REGISTRY SH 007924103 2970229 585844 SH DFND 1 585844 0 0 AEGON N V NY REGISTRY SH 007924103 31287 6171 SH DFND 1 6171 0 0 AEGON N V NY REGISTRY SH 007924103 31287 6171 SH OTR 1 6171 0 0 AEGON N V NY REGISTRY SH 007924103 395 78 SH DFND 2 78 0 0 ADVANCED ENERGY INDS COM 007973100 1001601 8987 SH DFND 1 8987 0 0 ADVANCED ENERGY INDS COM 007973100 44803 402 SH DFND 1 367 0 35 ADVANCED ENERGY INDS COM 007973100 44803 402 SH OTR 1 367 0 35 ADVANCED ENERGY INDS COM 007973100 42685 383 SH DFND 2 383 0 0 AEROVIRONMENT INC COM 008073108 155056 1516 SH DFND 1 1516 0 0 AEROVIRONMENT INC COM 008073108 58913 576 SH DFND 1 551 0 25 AEROVIRONMENT INC COM 008073108 58913 576 SH OTR 1 551 0 25 AEROVIRONMENT INC COM 008073108 23013 225 SH DFND 2 225 0 0 AETHLON MED INC COM 00808Y307 245 681 SH DFND 1 681 0 0 AERSALE CORPORATION COM 00810F106 144089 9802 SH DFND 1 9802 0 0 AERSALE CORPORATION COM 00810F106 2058 140 SH DFND 1 140 0 0 AERSALE CORPORATION COM 00810F106 2058 140 SH OTR 1 140 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1064519 7102 SH DFND 1 7102 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 31477 210 SH DFND 1 210 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 31477 210 SH OTR 1 210 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7195 48 SH DFND 2 48 0 0 AFFIRM HLDGS INC COM CL A 00827B106 657028 42859 SH DFND 1 42859 0 0 AFFIRM HLDGS INC COM CL A 00827B106 28560 1863 SH DFND 1 1863 0 0 AFFIRM HLDGS INC COM CL A 00827B106 28560 1863 SH OTR 1 1863 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 469 375 SH DFND 1 375 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9913290 82439 SH DFND 1 79764 0 2675 AGILENT TECHNOLOGIES INC COM 00846U101 4242781 35283 SH DFND 1 32724 0 2559 AGILENT TECHNOLOGIES INC COM 00846U101 4242781 35283 SH OTR 1 32724 0 2559 AGILENT TECHNOLOGIES INC COM 00846U101 24050 200 SH DFND 2 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 195046 1622 SH DFND 2 1478 0 144 AGILENT TECHNOLOGIES INC COM 00846U101 195046 1622 SH OTR 2 1478 0 144 AGILYSYS INC COM 00847J105 64796 944 SH DFND 1 944 0 0 AGILYSYS INC COM 00847J105 10365 151 SH DFND 1 140 0 11 AGILYSYS INC COM 00847J105 10365 151 SH OTR 1 140 0 11 AGILYSYS INC COM 00847J105 7276 106 SH DFND 2 106 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 13452 475 SH DFND 1 475 0 0 AGNICO EAGLE MINES LTD COM 008474108 272391 5450 SH DFND 1 5450 0 0 AGNICO EAGLE MINES LTD COM 008474108 214164 4285 SH DFND 1 3204 0 1081 AGNICO EAGLE MINES LTD COM 008474108 214164 4285 SH OTR 1 3204 0 1081 AGNICO EAGLE MINES LTD COM 008474108 20992 420 SH DFND 2 420 0 0 AGILITI INC COM 00848J104 11039 669 SH DFND 1 669 0 0 AGILITI INC COM 00848J104 2063 125 SH DFND 1 125 0 0 AGILITI INC COM 00848J104 2063 125 SH OTR 1 125 0 0 AGREE RLTY CORP COM 008492100 559281 8553 SH DFND 1 8553 0 0 AGREE RLTY CORP COM 008492100 33349 510 SH DFND 1 510 0 0 AGREE RLTY CORP COM 008492100 33349 510 SH OTR 1 510 0 0 AGREE RLTY CORP COM 008492100 3008 46 SH DFND 2 46 0 0 AGILON HEALTH INC COM 00857U107 6780 391 SH DFND 1 391 0 0 AGILON HEALTH INC COM 00857U107 4214 243 SH DFND 1 243 0 0 AGILON HEALTH INC COM 00857U107 4214 243 SH OTR 1 243 0 0 AIRBNB INC COM CL A 009066101 2789915 21769 SH DFND 1 21769 0 0 AIRBNB INC COM CL A 009066101 579924 4525 SH DFND 1 3575 0 950 AIRBNB INC COM CL A 009066101 579924 4525 SH OTR 1 3575 0 950 AIR LEASE CORP CL A 00912X302 555894 13283 SH DFND 1 13238 0 45 AIR LEASE CORP CL A 00912X302 7282 174 SH DFND 1 174 0 0 AIR LEASE CORP CL A 00912X302 7282 174 SH OTR 1 174 0 0 AIR PRODS & CHEMS INC COM 009158106 168106120 561233 SH DFND 1 557143 0 4090 AIR PRODS & CHEMS INC COM 009158106 35719851 119253 SH DFND 1 114066 0 5187 AIR PRODS & CHEMS INC COM 009158106 35719851 119253 SH OTR 1 114066 0 5187 AIR PRODS & CHEMS INC COM 009158106 903982 3018 SH DFND 2 3018 0 0 AIR PRODS & CHEMS INC COM 009158106 367823 1228 SH DFND 2 1228 0 0 AIR PRODS & CHEMS INC COM 009158106 367823 1228 SH OTR 2 1228 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 344227 18242 SH DFND 1 18242 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 130128 6896 SH DFND 1 6896 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 130128 6896 SH OTR 1 6896 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 4980 30000 SH DFND 1 30000 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 4980 30000 SH OTR 1 30000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0 640122 6000 PRN DFND 1 6000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2314422 25753 SH DFND 1 25729 0 24 AKAMAI TECHNOLOGIES INC COM 00971T101 406662 4525 SH DFND 1 4214 0 311 AKAMAI TECHNOLOGIES INC COM 00971T101 406662 4525 SH OTR 1 4214 0 311 AKAMAI TECHNOLOGIES INC COM 00971T101 6471 72 SH DFND 2 72 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1438 16 SH DFND 2 16 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1438 16 SH OTR 2 16 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7960 2503 SH DFND 1 2503 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2008 43 SH DFND 1 43 0 0 ALAMO GROUP INC COM 011311107 536833 2919 SH DFND 1 2919 0 0 ALAMO GROUP INC COM 011311107 18575 101 SH DFND 1 94 0 7 ALAMO GROUP INC COM 011311107 18575 101 SH OTR 1 94 0 7 ALAMO GROUP INC COM 011311107 21517 117 SH DFND 2 117 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 381214 31981 SH DFND 1 31981 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 12766 1071 SH DFND 1 1071 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 12766 1071 SH OTR 1 1071 0 0 ALARM COM HLDGS INC COM 011642105 1170345 22646 SH DFND 1 22646 0 0 ALARM COM HLDGS INC COM 011642105 49716 962 SH DFND 1 920 0 42 ALARM COM HLDGS INC COM 011642105 49716 962 SH OTR 1 920 0 42 ALARM COM HLDGS INC COM 011642105 21757 421 SH DFND 2 421 0 0 ALASKA AIR GROUP INC COM 011659109 854815 16074 SH DFND 1 16064 0 10 ALASKA AIR GROUP INC COM 011659109 164911 3101 SH DFND 1 3091 0 10 ALASKA AIR GROUP INC COM 011659109 164911 3101 SH OTR 1 3091 0 10 ALASKA AIR GROUP INC COM 011659109 19464 366 SH DFND 2 366 0 0 ALBANY INTL CORP CL A 012348108 698201 7485 SH DFND 1 7485 0 0 ALBANY INTL CORP CL A 012348108 38991 418 SH DFND 1 395 0 23 ALBANY INTL CORP CL A 012348108 38991 418 SH OTR 1 395 0 23 ALBANY INTL CORP CL A 012348108 24160 259 SH DFND 2 259 0 0 ALBEMARLE CORP COM 012653101 2441497 10944 SH DFND 1 10931 0 13 ALBEMARLE CORP COM 012653101 1081540 4848 SH DFND 1 2291 0 2557 ALBEMARLE CORP COM 012653101 1081540 4848 SH OTR 1 2291 0 2557 ALBEMARLE CORP COM 012653101 13832 62 SH DFND 2 62 0 0 ALBEMARLE CORP COM 012653101 42610 191 SH DFND 2 191 0 0 ALBEMARLE CORP COM 012653101 42610 191 SH OTR 2 191 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 114664 5255 SH DFND 1 5255 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4102 188 SH DFND 1 188 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4102 188 SH OTR 1 188 0 0 ALCOA CORP COM 013872106 776386 22882 SH DFND 1 19882 0 3000 ALCOA CORP COM 013872106 32709 964 SH DFND 1 958 0 6 ALCOA CORP COM 013872106 32709 964 SH OTR 1 958 0 6 ALCOA CORP COM 013872106 2138 63 SH DFND 2 63 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2064 246 SH DFND 1 246 0 0 ALECTOR INC COM 014442107 457 76 SH DFND 1 76 0 0 ALECTOR INC COM 014442107 457 76 SH OTR 1 76 0 0 ALERUS FINL CORP COM 01446U103 18286 1017 SH DFND 1 1017 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 115363 6209 SH DFND 1 6209 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 116274 6258 SH DFND 1 4896 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 116274 6258 SH OTR 1 4896 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 17632 949 SH DFND 2 949 0 0 ALEXANDERS INC COM 014752109 11583 63 SH DFND 1 63 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 628962 5542 SH DFND 1 5540 0 2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148445 1308 SH DFND 1 1308 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148445 1308 SH OTR 1 1308 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10782 95 SH DFND 2 95 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1362 12 SH DFND 2 12 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1362 12 SH OTR 2 12 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 16520 2000 SH DFND 1 2000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6641 804 SH DFND 1 0 0 804 ALGONQUIN PWR UTILS CORP COM 015857105 6641 804 SH OTR 1 0 0 804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4034557 48405 SH DFND 1 48405 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1317930 15812 SH DFND 1 14413 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1317930 15812 SH OTR 1 14413 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16253 195 SH DFND 2 195 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14586 175 SH DFND 2 175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14586 175 SH OTR 2 175 0 0 ALICO INC COM 016230104 21437 842 SH DFND 1 842 0 0 ALICO INC COM 016230104 17822 700 SH DFND 1 0 0 700 ALICO INC COM 016230104 17822 700 SH OTR 1 0 0 700 ALIGNMENT HEALTHCARE INC COM 01625V104 966 168 SH DFND 1 168 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 966 168 SH OTR 1 168 0 0 ALIGN TECHNOLOGY INC COM 016255101 4917718 13906 SH DFND 1 13906 0 0 ALIGN TECHNOLOGY INC COM 016255101 810897 2293 SH DFND 1 2293 0 0 ALIGN TECHNOLOGY INC COM 016255101 810897 2293 SH OTR 1 2293 0 0 ALIGN TECHNOLOGY INC COM 016255101 62241 176 SH DFND 2 176 0 0 ALIGN TECHNOLOGY INC COM 016255101 3536 10 SH DFND 2 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 3536 10 SH OTR 2 10 0 0 ALIGHT INC COM CL A 01626W101 205535 22244 SH DFND 1 22244 0 0 ALIGHT INC COM CL A 01626W101 97833 10588 SH DFND 1 10588 0 0 ALIGHT INC COM CL A 01626W101 97833 10588 SH OTR 1 10588 0 0 ALLAKOS INC COM 01671P100 4238 972 SH DFND 1 972 0 0 ATI INC COM 01741R102 1265288 28607 SH DFND 1 28607 0 0 ATI INC COM 01741R102 1212742 27419 SH DFND 1 27325 0 94 ATI INC COM 01741R102 1212742 27419 SH OTR 1 27325 0 94 ATI INC COM 01741R102 36446 824 SH DFND 2 824 0 0 ALLEGIANT TRAVEL CO COM 01748X102 329843 2612 SH DFND 1 2612 0 0 ALLEGIANT TRAVEL CO COM 01748X102 29802 236 SH DFND 1 229 0 7 ALLEGIANT TRAVEL CO COM 01748X102 29802 236 SH OTR 1 229 0 7 ALLEGIANT TRAVEL CO COM 01748X102 20962 166 SH DFND 2 166 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 176497 3910 SH DFND 1 3910 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 13813 306 SH DFND 1 306 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 13813 306 SH OTR 1 306 0 0 ALLETE INC COM NEW 018522300 1396323 24087 SH DFND 1 24087 0 0 ALLETE INC COM NEW 018522300 82665 1426 SH DFND 1 1426 0 0 ALLETE INC COM NEW 018522300 82665 1426 SH OTR 1 1426 0 0 ALLETE INC COM NEW 018522300 3478 60 SH DFND 2 60 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 205605 6550 SH DFND 1 6550 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 136923 4362 SH DFND 1 4314 0 48 BREAD FINANCIAL HOLDINGS INC COM 018581108 136923 4362 SH OTR 1 4314 0 48 BREAD FINANCIAL HOLDINGS INC COM 018581108 21628 689 SH DFND 2 689 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 19711 1837 SH DFND 1 1837 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 36980 2000 SH DFND 1 2000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 140524 7600 SH DFND 1 7600 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 140524 7600 SH OTR 1 7600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 81871 8220 SH DFND 1 8220 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 84550 8489 SH DFND 1 8489 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 84550 8489 SH OTR 1 8489 0 0 ALLIANT ENERGY CORP COM 018802108 1922972 36642 SH DFND 1 36616 0 26 ALLIANT ENERGY CORP COM 018802108 1305125 24869 SH DFND 1 24869 0 0 ALLIANT ENERGY CORP COM 018802108 1305125 24869 SH OTR 1 24869 0 0 ALLIANT ENERGY CORP COM 018802108 11598 221 SH DFND 2 221 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 96255 2993 SH DFND 1 2993 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 86639 2694 SH DFND 1 2694 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 86639 2694 SH OTR 1 2694 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 506503 8971 SH DFND 1 8971 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 27665 490 SH DFND 1 40 0 450 ALLISON TRANSMISSION HLDGS I COM 01973R101 27665 490 SH OTR 1 40 0 450 ALLOGENE THERAPEUTICS INC COM 019770106 12425 2500 SH DFND 1 2500 0 0 VERADIGM INC COM 01988P108 88578 7030 SH DFND 1 7030 0 0 VERADIGM INC COM 01988P108 143917 11422 SH DFND 1 705 0 10717 VERADIGM INC COM 01988P108 143917 11422 SH OTR 1 705 0 10717 VERADIGM INC COM 01988P108 16909 1342 SH DFND 2 1342 0 0 ALLSTATE CORP COM 020002101 25977690 238240 SH DFND 1 237141 0 1099 ALLSTATE CORP COM 020002101 10501860 96312 SH DFND 1 91176 0 5136 ALLSTATE CORP COM 020002101 10501860 96312 SH OTR 1 91176 0 5136 ALLSTATE CORP COM 020002101 866323 7945 SH DFND 2 7945 0 0 ALLSTATE CORP COM 020002101 53757 493 SH DFND 2 493 0 0 ALLSTATE CORP COM 020002101 53757 493 SH OTR 2 493 0 0 ALLY FINL INC COM 02005N100 544224 20149 SH DFND 1 20149 0 0 ALLY FINL INC COM 02005N100 42541 1575 SH DFND 1 1575 0 0 ALLY FINL INC COM 02005N100 42541 1575 SH OTR 1 1575 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1599295 8420 SH DFND 1 8420 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51284 270 SH DFND 1 270 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51284 270 SH OTR 1 270 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73317 386 SH DFND 2 386 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 574379 3024 SH DFND 2 3024 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 574379 3024 SH OTR 2 3024 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 340080 12000 SH DFND 1 12000 0 0 EA SERIES TRUST STRIVE US ENER 02072L722 89549 3273 SH DFND 1 3273 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2794 17 SH DFND 1 17 0 0 ALPHABET INC CAP STK CL C 02079K107 194341571 1606527 SH DFND 1 1586669 0 19858 ALPHABET INC CAP STK CL C 02079K107 83750797 692327 SH DFND 1 655682 0 36645 ALPHABET INC CAP STK CL C 02079K107 83750797 692327 SH OTR 1 655682 0 36645 ALPHABET INC CAP STK CL C 02079K107 3389700 28021 SH DFND 2 28021 0 0 ALPHABET INC CAP STK CL C 02079K107 2130040 17608 SH DFND 2 17428 0 180 ALPHABET INC CAP STK CL C 02079K107 2130040 17608 SH OTR 2 17428 0 180 ALPHABET INC CAP STK CL A 02079K305 710471091 5935431 SH DFND 1 5898360 0 37071 ALPHABET INC CAP STK CL A 02079K305 153287341 1280596 SH DFND 1 1246633 0 33963 ALPHABET INC CAP STK CL A 02079K305 153287341 1280596 SH OTR 1 1246633 0 33963 ALPHABET INC CAP STK CL A 02079K305 8827157 73744 SH DFND 2 73744 0 0 ALPHABET INC CAP STK CL A 02079K305 3000281 25065 SH DFND 2 24705 0 360 ALPHABET INC CAP STK CL A 02079K305 3000281 25065 SH OTR 2 24705 0 360 ALPHATEC HLDGS INC COM NEW 02081G201 5603575 311656 SH DFND 1 311656 0 0 ALTAIR ENGR INC COM CL A 021369103 45656 602 SH DFND 1 602 0 0 ALTIMMUNE INC COM NEW 02155H200 1313 372 SH DFND 1 372 0 0 ALTERYX INC COM CL A 02156B103 25333 558 SH DFND 1 558 0 0 ALTICE USA INC CL A 02156K103 2069 685 SH DFND 1 685 0 0 ALTICE USA INC CL A 02156K103 151 50 SH DFND 1 50 0 0 ALTICE USA INC CL A 02156K103 151 50 SH OTR 1 50 0 0 ALTRIA GROUP INC COM 02209S103 46289035 1021833 SH DFND 1 1019504 0 2329 ALTRIA GROUP INC COM 02209S103 24235409 534998 SH DFND 1 484371 0 50627 ALTRIA GROUP INC COM 02209S103 24235409 534998 SH OTR 1 484371 0 50627 ALTRIA GROUP INC COM 02209S103 545050 12032 SH DFND 2 12032 0 0 ALTRIA GROUP INC COM 02209S103 220702 4872 SH DFND 2 4872 0 0 ALTRIA GROUP INC COM 02209S103 220702 4872 SH OTR 2 4872 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3766 3165 SH DFND 1 3165 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2380 2000 SH DFND 1 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2380 2000 SH OTR 1 2000 0 0 AMAZON COM INC COM 023135106 512335397 3930158 SH DFND 1 3902731 0 27427 AMAZON COM INC COM 023135106 119016985 912987 SH DFND 1 877962 0 35025 AMAZON COM INC COM 023135106 119016985 912987 SH OTR 1 877962 0 35025 AMAZON COM INC COM 023135106 5111546 39211 SH DFND 2 39211 0 0 AMAZON COM INC COM 023135106 1984470 15223 SH DFND 2 14603 0 620 AMAZON COM INC COM 023135106 1984470 15223 SH OTR 2 14603 0 620 AMBAC FINL GROUP INC COM NEW 023139884 33934 2383 SH DFND 1 2383 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3631 255 SH DFND 1 222 0 33 AMBAC FINL GROUP INC COM NEW 023139884 3631 255 SH OTR 1 222 0 33 AMBAC FINL GROUP INC COM NEW 023139884 2962 208 SH DFND 2 208 0 0 AMBEV SA SPONSORED ADR 02319V103 130647 41084 SH DFND 1 41084 0 0 AMBEV SA SPONSORED ADR 02319V103 36147 11367 SH DFND 1 11367 0 0 AMBEV SA SPONSORED ADR 02319V103 36147 11367 SH OTR 1 11367 0 0 AMBEV SA SPONSORED ADR 02319V103 6831 2148 SH DFND 2 2148 0 0 AMEDISYS INC COM 023436108 636057 6956 SH DFND 1 6956 0 0 AMEDISYS INC COM 023436108 58430 639 SH DFND 1 639 0 0 AMEDISYS INC COM 023436108 58430 639 SH OTR 1 639 0 0 AMEDISYS INC COM 023436108 1006 11 SH DFND 2 11 0 0 AMEDISYS INC COM 023436108 914 10 SH DFND 2 10 0 0 AMEDISYS INC COM 023436108 914 10 SH OTR 2 10 0 0 U HAUL HOLDING COMPANY COM 023586100 996 18 SH DFND 1 18 0 0 U HAUL HOLDING COMPANY COM 023586100 2047 37 SH DFND 1 37 0 0 U HAUL HOLDING COMPANY COM 023586100 2047 37 SH OTR 1 37 0 0 U HAUL HOLDING COMPANY COM 023586100 166 3 SH DFND 2 3 0 0 U HAUL HOLDING COMPANY COM 023586100 111 2 SH DFND 2 2 0 0 U HAUL HOLDING COMPANY COM 023586100 111 2 SH OTR 2 2 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 12870 254 SH DFND 1 254 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 209318 4131 SH DFND 1 3006 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 209318 4131 SH OTR 1 3006 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 1368 27 SH DFND 2 27 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 912 18 SH DFND 2 18 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 912 18 SH OTR 2 18 0 0 AMEREN CORP COM 023608102 1385613 16966 SH DFND 1 16965 0 1 AMEREN CORP COM 023608102 690357 8453 SH DFND 1 8453 0 0 AMEREN CORP COM 023608102 690357 8453 SH OTR 1 8453 0 0 AMEREN CORP COM 023608102 12087 148 SH DFND 2 148 0 0 AMERESCO INC CL A 02361E108 38515 792 SH DFND 1 792 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 283489 17202 SH DFND 1 17202 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 283489 17202 SH OTR 1 17202 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 923013 51450 SH DFND 1 51421 0 29 AMERICAN AIRLS GROUP INC COM 02376R102 86381 4815 SH DFND 1 4815 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 86381 4815 SH OTR 1 4815 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7929 442 SH DFND 2 442 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 435873 20142 SH DFND 1 20142 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 243818 11267 SH DFND 1 11267 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 243818 11267 SH OTR 1 11267 0 0 AMERICAN ASSETS TR INC COM 024013104 93389 4864 SH DFND 1 4864 0 0 AMERICAN ASSETS TR INC COM 024013104 15590 812 SH DFND 1 791 0 21 AMERICAN ASSETS TR INC COM 024013104 15590 812 SH OTR 1 791 0 21 AMERICAN ASSETS TR INC COM 024013104 6720 350 SH DFND 2 350 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 50191 6069 SH DFND 1 6069 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5954 720 SH DFND 1 676 0 44 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5954 720 SH OTR 1 676 0 44 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7823 946 SH DFND 2 946 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 45739 850 SH DFND 1 850 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 45739 850 SH OTR 1 850 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 130949 2275 SH DFND 1 2275 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 130949 2275 SH OTR 1 2275 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 51767 4387 SH DFND 1 4387 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 81904 6941 SH DFND 1 761 0 6180 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 81904 6941 SH OTR 1 761 0 6180 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18278 1549 SH DFND 2 1549 0 0 AMERICAN ELEC PWR CO INC COM 025537101 45612150 541712 SH DFND 1 539648 0 2064 AMERICAN ELEC PWR CO INC COM 025537101 10386744 123358 SH DFND 1 123155 0 203 AMERICAN ELEC PWR CO INC COM 025537101 10386744 123358 SH OTR 1 123155 0 203 AMERICAN ELEC PWR CO INC COM 025537101 67444 801 SH DFND 2 801 0 0 AMERICAN ELEC PWR CO INC COM 025537101 73170 869 SH DFND 2 824 0 45 AMERICAN ELEC PWR CO INC COM 025537101 73170 869 SH OTR 2 824 0 45 AMERICAN EQTY INVT LIFE HLD COM 025676206 410575 7879 SH DFND 1 7879 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 79311 1522 SH DFND 1 1458 0 64 AMERICAN EQTY INVT LIFE HLD COM 025676206 79311 1522 SH OTR 1 1458 0 64 AMERICAN EQTY INVT LIFE HLD COM 025676206 37780 725 SH DFND 2 725 0 0 AMERICAN EXPRESS CO COM 025816109 73552989 422233 SH DFND 1 421821 0 412 AMERICAN EXPRESS CO COM 025816109 55191612 316829 SH DFND 1 281507 0 35322 AMERICAN EXPRESS CO COM 025816109 55191612 316829 SH OTR 1 281507 0 35322 AMERICAN EXPRESS CO COM 025816109 189878 1090 SH DFND 2 1090 0 0 AMERICAN EXPRESS CO COM 025816109 1394 8 SH DFND 2 8 0 0 AMERICAN EXPRESS CO COM 025816109 1394 8 SH OTR 2 8 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 418713 3526 SH DFND 1 3526 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 87994 741 SH DFND 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 87994 741 SH OTR 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7481 63 SH DFND 2 63 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 49409 7309 SH DFND 1 7309 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 168671 4758 SH DFND 1 4758 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 70439 1987 SH DFND 1 1987 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 70439 1987 SH OTR 1 1987 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8854773 153889 SH DFND 1 153862 0 27 AMERICAN INTL GROUP INC COM NEW 026874784 1566009 27216 SH DFND 1 26521 0 695 AMERICAN INTL GROUP INC COM NEW 026874784 1566009 27216 SH OTR 1 26521 0 695 AMERICAN INTL GROUP INC COM NEW 026874784 57540 1000 SH DFND 2 1000 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 20100 10000 SH DFND 1 10000 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 20100 10000 SH OTR 1 10000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 319 11 SH DFND 1 11 0 0 AMERICAN PUB ED INC COM 02913V103 7129 1504 SH DFND 1 4 0 1500 AMERICAN PUB ED INC COM 02913V103 7129 1504 SH OTR 1 4 0 1500 AMER STATES WTR CO COM 029899101 306762 3526 SH DFND 1 3526 0 0 AMER STATES WTR CO COM 029899101 271005 3115 SH DFND 1 3081 0 34 AMER STATES WTR CO COM 029899101 271005 3115 SH OTR 1 3081 0 34 AMER STATES WTR CO COM 029899101 34365 395 SH DFND 2 395 0 0 AMERICAN TOWER CORP NEW COM 03027X100 37271777 192182 SH DFND 1 188264 0 3918 AMERICAN TOWER CORP NEW COM 03027X100 10613173 54724 SH DFND 1 48850 0 5874 AMERICAN TOWER CORP NEW COM 03027X100 10613173 54724 SH OTR 1 48850 0 5874 AMERICAN TOWER CORP NEW COM 03027X100 521505 2689 SH DFND 2 2689 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26182 135 SH DFND 2 135 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26182 135 SH OTR 2 135 0 0 AMERICAN VANGUARD CORP COM 030371108 15601 873 SH DFND 1 873 0 0 AMERICAN VANGUARD CORP COM 030371108 1519 85 SH DFND 1 85 0 0 AMERICAN VANGUARD CORP COM 030371108 1519 85 SH OTR 1 85 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 95087916 666115 SH DFND 1 662345 0 3770 AMERICAN WTR WKS CO INC NEW COM 030420103 21459179 150327 SH DFND 1 144589 0 5738 AMERICAN WTR WKS CO INC NEW COM 030420103 21459179 150327 SH OTR 1 144589 0 5738 AMERICAN WTR WKS CO INC NEW COM 030420103 1058491 7415 SH DFND 2 7415 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 678063 4750 SH DFND 2 4711 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 678063 4750 SH OTR 2 4711 0 39 AMERICAN WELL CORP CL A 03044L105 1132 539 SH DFND 1 539 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1276677 16717 SH DFND 1 16717 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 160912 2107 SH DFND 1 604 0 1503 AMERICAN WOODMARK CORPORATIO COM 030506109 160912 2107 SH OTR 1 604 0 1503 AMERICAN WOODMARK CORPORATIO COM 030506109 12677 166 SH DFND 2 166 0 0 AMERICAS CAR-MART INC COM 03062T105 212631 2131 SH DFND 1 2131 0 0 AMERICAS CAR-MART INC COM 03062T105 5089 51 SH DFND 1 44 0 7 AMERICAS CAR-MART INC COM 03062T105 5089 51 SH OTR 1 44 0 7 AMERICOLD REALTY TRUST INC COM 03064D108 456205 14124 SH DFND 1 14124 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 40278 1247 SH DFND 1 807 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 40278 1247 SH OTR 1 807 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 1615 50 SH DFND 2 50 0 0 AMERISAFE INC COM 03071H100 173983 3263 SH DFND 1 3263 0 0 AMERISAFE INC COM 03071H100 8425 158 SH DFND 1 158 0 0 AMERISAFE INC COM 03071H100 8425 158 SH OTR 1 158 0 0 AMERISAFE INC COM 03071H100 640 12 SH DFND 2 12 0 0 AMERISOURCEBERGEN CORP COM 03073E105 30393549 157946 SH DFND 1 156555 0 1391 AMERISOURCEBERGEN CORP COM 03073E105 9166788 47637 SH DFND 1 45816 0 1821 AMERISOURCEBERGEN CORP COM 03073E105 9166788 47637 SH OTR 1 45816 0 1821 AMERISOURCEBERGEN CORP COM 03073E105 64079 333 SH DFND 2 333 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62540 325 SH DFND 2 325 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62540 325 SH OTR 2 325 0 0 AMERISERV FINL INC COM 03074A102 30480 12000 SH DFND 1 12000 0 0 AMERIPRISE FINL INC COM 03076C106 107238188 322851 SH DFND 1 322091 0 760 AMERIPRISE FINL INC COM 03076C106 17296900 52074 SH DFND 1 42508 0 9566 AMERIPRISE FINL INC COM 03076C106 17296900 52074 SH OTR 1 42508 0 9566 AMERIPRISE FINL INC COM 03076C106 859630 2588 SH DFND 2 2588 0 0 AMERIPRISE FINL INC COM 03076C106 111606 336 SH DFND 2 282 0 54 AMERIPRISE FINL INC COM 03076C106 111606 336 SH OTR 2 282 0 54 AMERIS BANCORP COM 03076K108 321916 9410 SH DFND 1 9410 0 0 AMERIS BANCORP COM 03076K108 23365 683 SH DFND 1 637 0 46 AMERIS BANCORP COM 03076K108 23365 683 SH OTR 1 637 0 46 AMERIS BANCORP COM 03076K108 11460 335 SH DFND 2 335 0 0 AMETEK INC COM 031100100 16111593 99528 SH DFND 1 99528 0 0 AMETEK INC COM 031100100 8612016 53200 SH DFND 1 52105 0 1095 AMETEK INC COM 031100100 8612016 53200 SH OTR 1 52105 0 1095 AMETEK INC COM 031100100 47755 295 SH DFND 2 295 0 0 AMETEK INC COM 031100100 32376 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 32376 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 149360181 672733 SH DFND 1 668372 0 4361 AMGEN INC COM 031162100 37151495 167334 SH DFND 1 161146 40 6148 AMGEN INC COM 031162100 37151495 167334 SH OTR 1 161146 40 6148 AMGEN INC COM 031162100 1809241 8149 SH DFND 2 8149 0 0 AMGEN INC COM 031162100 761307 3429 SH DFND 2 3393 0 36 AMGEN INC COM 031162100 761307 3429 SH OTR 2 3393 0 36 AMICUS THERAPEUTICS INC COM 03152W109 8038 640 SH DFND 1 640 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8038 640 SH OTR 1 640 0 0 AMKOR TECHNOLOGY INC COM 031652100 66253 2227 SH DFND 1 2227 0 0 AMKOR TECHNOLOGY INC COM 031652100 23265 782 SH DFND 1 782 0 0 AMKOR TECHNOLOGY INC COM 031652100 23265 782 SH OTR 1 782 0 0 AMKOR TECHNOLOGY INC COM 031652100 15411 518 SH DFND 2 518 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1032 333 SH DFND 1 333 0 0 AMPCO-PITTSBURG CORP COM 032037103 7950 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 72240 1257 SH DFND 1 1257 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25747 448 SH DFND 1 408 0 40 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25747 448 SH OTR 1 408 0 40 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14655 255 SH DFND 2 255 0 0 AMPHENOL CORP NEW CL A 032095101 28418833 334536 SH DFND 1 328314 0 6222 AMPHENOL CORP NEW CL A 032095101 11085635 130496 SH DFND 1 130396 0 100 AMPHENOL CORP NEW CL A 032095101 11085635 130496 SH OTR 1 130396 0 100 AMPHENOL CORP NEW CL A 032095101 98202 1156 SH DFND 2 1156 0 0 AMPHENOL CORP NEW CL A 032095101 16820 198 SH DFND 2 0 0 198 AMPHENOL CORP NEW CL A 032095101 16820 198 SH OTR 2 0 0 198 AMPLIFY ETF TR ONLIN RETL ETF 032108102 15022 325 SH DFND 1 325 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 15022 325 SH OTR 1 325 0 0 AMPLIFY ETF TR CWP ENHANCED D 032108409 90000 2500 SH DFND 1 2500 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 34444 1514 SH DFND 1 1514 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10920 480 SH DFND 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10920 480 SH OTR 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4550 200 SH DFND 2 200 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 33785 2579 SH DFND 1 2579 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 32750 2500 SH DFND 1 2500 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 32750 2500 SH OTR 1 2500 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1109 300 SH DFND 1 300 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1109 300 SH OTR 1 300 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2403 355 SH DFND 1 355 0 0 AMYRIS INC COM NEW 03236M200 206 200 SH DFND 1 200 0 0 ANALOG DEVICES INC COM 032654105 17128864 87926 SH DFND 1 87912 0 14 ANALOG DEVICES INC COM 032654105 4127829 21189 SH DFND 1 18270 0 2919 ANALOG DEVICES INC COM 032654105 4127829 21189 SH OTR 1 18270 0 2919 ANALOG DEVICES INC COM 032654105 223252 1146 SH DFND 2 1146 0 0 ANALOG DEVICES INC COM 032654105 63313 325 SH DFND 2 325 0 0 ANALOG DEVICES INC COM 032654105 63313 325 SH OTR 2 325 0 0 ANAPTYSBIO INC COM 032724106 1261 62 SH DFND 1 62 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 141885 17452 SH DFND 1 17452 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5130 631 SH DFND 1 631 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5130 631 SH OTR 1 631 0 0 ANDERSONS INC COM 034164103 778643 16872 SH DFND 1 16872 0 0 ANDERSONS INC COM 034164103 10245 222 SH DFND 1 205 0 17 ANDERSONS INC COM 034164103 10245 222 SH OTR 1 205 0 17 ANDERSONS INC COM 034164103 9645 209 SH DFND 2 209 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 6180 750 SH DFND 1 750 0 0 ANGIODYNAMICS INC COM 03475V101 31061 2978 SH DFND 1 2978 0 0 ANGIODYNAMICS INC COM 03475V101 68963 6612 SH DFND 1 799 0 5813 ANGIODYNAMICS INC COM 03475V101 68963 6612 SH OTR 1 799 0 5813 ANGIODYNAMICS INC COM 03475V101 6873 659 SH DFND 2 659 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 28703 1361 SH DFND 1 1361 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19487 924 SH DFND 1 924 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19487 924 SH OTR 1 924 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5062 240 SH DFND 2 240 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 663964 11706 SH DFND 1 11706 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 606394 10691 SH DFND 1 8642 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 606394 10691 SH OTR 1 8642 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12025 212 SH DFND 2 212 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28360 500 SH DFND 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28360 500 SH OTR 2 500 0 0 ANIKA THERAPEUTICS INC COM 035255108 27954 1076 SH DFND 1 1076 0 0 ANIKA THERAPEUTICS INC COM 035255108 3715 143 SH DFND 1 115 0 28 ANIKA THERAPEUTICS INC COM 035255108 3715 143 SH OTR 1 115 0 28 ANIKA THERAPEUTICS INC COM 035255108 6807 262 SH DFND 2 262 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 596698 29820 SH DFND 1 29820 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 85943 4295 SH DFND 1 3721 0 574 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 85943 4295 SH OTR 1 3721 0 574 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18809 940 SH DFND 2 940 0 0 ANNEXON INC COM 03589W102 4893 1390 SH DFND 1 1390 0 0 FRESH2 GROUP LIMITED SPONSORED ADS 03635R206 5206 1250 SH DFND 1 1250 0 0 ANSYS INC COM 03662Q105 5769487 17469 SH DFND 1 17460 0 9 ANSYS INC COM 03662Q105 3149124 9535 SH DFND 1 3700 0 5835 ANSYS INC COM 03662Q105 3149124 9535 SH OTR 1 3700 0 5835 ANSYS INC COM 03662Q105 68036 206 SH DFND 2 206 0 0 ANSYS INC COM 03662Q105 3303 10 SH DFND 2 10 0 0 ANSYS INC COM 03662Q105 3303 10 SH OTR 2 10 0 0 ANTERO RESOURCES CORP COM 03674X106 117660 5109 SH DFND 1 5109 0 0 ANTERO RESOURCES CORP COM 03674X106 2556 111 SH DFND 1 111 0 0 ANTERO RESOURCES CORP COM 03674X106 2556 111 SH OTR 1 111 0 0 ANTERO RESOURCES CORP COM 03674X106 2257 98 SH DFND 2 98 0 0 ELEVANCE HEALTH INC COM 036752103 20806101 46830 SH DFND 1 46826 0 4 ELEVANCE HEALTH INC COM 036752103 4930730 11098 SH DFND 1 10802 0 296 ELEVANCE HEALTH INC COM 036752103 4930730 11098 SH OTR 1 10802 0 296 ELEVANCE HEALTH INC COM 036752103 218146 491 SH DFND 2 491 0 0 ELEVANCE HEALTH INC COM 036752103 69309 156 SH DFND 2 156 0 0 ELEVANCE HEALTH INC COM 036752103 69309 156 SH OTR 2 156 0 0 ANTERO MIDSTREAM CORP COM 03676B102 172631 14882 SH DFND 1 14882 0 0 ANTERO MIDSTREAM CORP COM 03676B102 34197 2948 SH DFND 1 2948 0 0 ANTERO MIDSTREAM CORP COM 03676B102 34197 2948 SH OTR 1 2948 0 0 ANTERO MIDSTREAM CORP COM 03676B102 16089 1387 SH DFND 2 1387 0 0 ANTERIX INC COM 03676C100 4658 147 SH DFND 1 147 0 0 ANTERIX INC COM 03676C100 8239 260 SH DFND 1 260 0 0 ANTERIX INC COM 03676C100 8239 260 SH OTR 1 260 0 0 APA CORPORATION COM 03743Q108 801013 23442 SH DFND 1 23442 0 0 APA CORPORATION COM 03743Q108 133673 3912 SH DFND 1 3912 0 0 APA CORPORATION COM 03743Q108 133673 3912 SH OTR 1 3912 0 0 APA CORPORATION COM 03743Q108 9465 277 SH DFND 2 277 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 57314 6727 SH DFND 1 6727 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3272 384 SH DFND 1 384 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3272 384 SH OTR 1 384 0 0 APARTMENT INCOME REIT CORP COM 03750L109 107693 2984 SH DFND 1 2984 0 0 APARTMENT INCOME REIT CORP COM 03750L109 48180 1335 SH DFND 1 1335 0 0 APARTMENT INCOME REIT CORP COM 03750L109 48180 1335 SH OTR 1 1335 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5630 156 SH DFND 2 156 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 10947943 120175 SH DFND 1 120175 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 93651 1028 SH DFND 1 18 0 1010 APELLIS PHARMACEUTICALS INC COM 03753U106 93651 1028 SH OTR 1 18 0 1010 APELLIS PHARMACEUTICALS INC COM 03753U106 6013 66 SH DFND 2 66 0 0 APOGEE ENTERPRISES INC COM 037598109 31995 674 SH DFND 1 674 0 0 APOGEE ENTERPRISES INC COM 037598109 12485 263 SH DFND 1 238 0 25 APOGEE ENTERPRISES INC COM 037598109 12485 263 SH OTR 1 238 0 25 APOGEE ENTERPRISES INC COM 037598109 4747 100 SH DFND 2 100 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2035 162 SH DFND 1 162 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2035 162 SH OTR 1 162 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 59713 5275 SH DFND 1 5275 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 122686 10838 SH DFND 1 10691 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 122686 10838 SH OTR 1 10691 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 9362 827 SH DFND 2 827 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 42881 1357 SH DFND 1 1357 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 5119 162 SH DFND 1 142 0 20 APOLLO MED HLDGS INC COM NEW 03763A207 5119 162 SH OTR 1 142 0 20 APOLLO MED HLDGS INC COM NEW 03763A207 4708 149 SH DFND 2 149 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 10152 800 SH DFND 1 800 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1064663 13861 SH DFND 1 13861 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4378 57 SH DFND 1 57 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4378 57 SH OTR 1 57 0 0 APPIAN CORP CL A 03782L101 8092 170 SH DFND 1 170 0 0 APPIAN CORP CL A 03782L101 40508 851 SH DFND 1 851 0 0 APPIAN CORP CL A 03782L101 40508 851 SH OTR 1 851 0 0 APPFOLIO INC COM CL A 03783C100 609031 3538 SH DFND 1 3538 0 0 APPFOLIO INC COM CL A 03783C100 2754 16 SH DFND 1 16 0 0 APPFOLIO INC COM CL A 03783C100 2754 16 SH OTR 1 16 0 0 APPHARVEST INC COM 03783T103 740 2000 SH DFND 1 2000 0 0 APPLE INC COM 037833100 2516399772 12973139 SH DFND 1 12922744 0 50395 APPLE INC COM 037833100 763805368 3937750 SH DFND 1 3813829 420 123501 APPLE INC COM 037833100 763805368 3937750 SH OTR 1 3813829 420 123501 APPLE INC COM 037833100 30750646 158533 SH DFND 2 158533 0 0 APPLE INC COM 037833100 26511820 136680 SH DFND 2 134890 0 1790 APPLE INC COM 037833100 26511820 136680 SH OTR 2 134890 0 1790 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68237 4516 SH DFND 1 4516 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 230699 15268 SH DFND 1 7918 0 7350 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 230699 15268 SH OTR 1 7918 0 7350 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1650917 11399 SH DFND 1 11399 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 258811 1787 SH DFND 1 1754 0 33 APPLIED INDL TECHNOLOGIES IN COM 03820C105 258811 1787 SH OTR 1 1754 0 33 APPLIED INDL TECHNOLOGIES IN COM 03820C105 52573 363 SH DFND 2 363 0 0 APPLIED MATLS INC COM 038222105 38776035 268272 SH DFND 1 266335 0 1937 APPLIED MATLS INC COM 038222105 12975645 89772 SH DFND 1 75660 0 14112 APPLIED MATLS INC COM 038222105 12975645 89772 SH OTR 1 75660 0 14112 APPLIED MATLS INC COM 038222105 510226 3530 SH DFND 2 3530 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 60 10 SH DFND 1 10 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 60 10 SH OTR 1 10 0 0 APPLOVIN CORP COM CL A 03831W108 863525 33561 SH DFND 1 33561 0 0 APPLOVIN CORP COM CL A 03831W108 31571 1227 SH DFND 1 1227 0 0 APPLOVIN CORP COM CL A 03831W108 31571 1227 SH OTR 1 1227 0 0 APTARGROUP INC COM 038336103 1425541 12304 SH DFND 1 12304 0 0 APTARGROUP INC COM 038336103 233921 2019 SH DFND 1 1069 0 950 APTARGROUP INC COM 038336103 233921 2019 SH OTR 1 1069 0 950 APTARGROUP INC COM 038336103 15294 132 SH DFND 2 132 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 207 142 SH DFND 1 142 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 3150 1000 SH DFND 1 1000 0 0 ARAMARK COM 03852U106 131001 3043 SH DFND 1 3043 0 0 ARAMARK COM 03852U106 125146 2907 SH DFND 1 2907 0 0 ARAMARK COM 03852U106 125146 2907 SH OTR 1 2907 0 0 ARAMARK COM 03852U106 25098 583 SH DFND 2 583 0 0 ARBOR REALTY TRUST INC COM 038923108 49084 3312 SH DFND 1 3312 0 0 ARBOR REALTY TRUST INC COM 038923108 9796 661 SH DFND 1 661 0 0 ARBOR REALTY TRUST INC COM 038923108 9796 661 SH OTR 1 661 0 0 ARBOR REALTY TRUST INC COM 038923108 2282 154 SH DFND 2 154 0 0 ARCBEST CORP COM 03937C105 92279 934 SH DFND 1 934 0 0 ARCBEST CORP COM 03937C105 23712 240 SH DFND 1 210 0 30 ARCBEST CORP COM 03937C105 23712 240 SH OTR 1 210 0 30 ARCBEST CORP COM 03937C105 19365 196 SH DFND 2 196 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58699 2147 SH DFND 1 2147 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22993 841 SH DFND 1 841 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22993 841 SH OTR 1 841 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1094 40 SH DFND 2 40 0 0 ARCH RESOURCES INC CL A 03940R107 11163 99 SH DFND 1 99 0 0 ARCHER AVIATION INC COM CL A 03945R102 82400 20000 SH DFND 1 20000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10191231 134876 SH DFND 1 134859 0 17 ARCHER DANIELS MIDLAND CO COM 039483102 2320825 30715 SH DFND 1 29575 0 1140 ARCHER DANIELS MIDLAND CO COM 039483102 2320825 30715 SH OTR 1 29575 0 1140 ARCHER DANIELS MIDLAND CO COM 039483102 14054 186 SH DFND 2 186 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12996 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12996 172 SH OTR 2 172 0 0 ARCHROCK INC COM 03957W106 120704 11776 SH DFND 1 11776 0 0 ARCHROCK INC COM 03957W106 6693 653 SH DFND 1 427 0 226 ARCHROCK INC COM 03957W106 6693 653 SH OTR 1 427 0 226 ARCHROCK INC COM 03957W106 24487 2389 SH DFND 2 2389 0 0 ARCIMOTO INC COM NEW 039587209 15 10 SH DFND 1 10 0 0 ARCOSA INC COM 039653100 92439 1220 SH DFND 1 1220 0 0 ARCOSA INC COM 039653100 246328 3251 SH DFND 1 3203 0 48 ARCOSA INC COM 039653100 246328 3251 SH OTR 1 3203 0 48 ARCOSA INC COM 039653100 28565 377 SH DFND 2 377 0 0 ARCONIC CORPORATION COM 03966V107 276514 9348 SH DFND 1 8765 0 583 ARCONIC CORPORATION COM 03966V107 61083 2065 SH DFND 1 1933 0 132 ARCONIC CORPORATION COM 03966V107 61083 2065 SH OTR 1 1933 0 132 ARCONIC CORPORATION COM 03966V107 22865 773 SH DFND 2 773 0 0 ARCUS BIOSCIENCES INC COM 03969F109 40864 2012 SH DFND 1 2012 0 0 ARCUS BIOSCIENCES INC COM 03969F109 9363 461 SH DFND 1 436 0 25 ARCUS BIOSCIENCES INC COM 03969F109 9363 461 SH OTR 1 436 0 25 ARCUS BIOSCIENCES INC COM 03969F109 11069 545 SH DFND 2 545 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 93537 9815 SH DFND 1 9815 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3390364 35188 SH DFND 1 35188 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155702 1616 SH DFND 1 1616 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155702 1616 SH OTR 1 1616 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 78814 818 SH DFND 2 818 0 0 ARGAN INC COM 04010E109 155078 3935 SH DFND 1 3935 0 0 ARGAN INC COM 04010E109 74288 1885 SH DFND 1 1885 0 0 ARGAN INC COM 04010E109 74288 1885 SH OTR 1 1885 0 0 ARES CAPITAL CORP NOTE 4.625% 3 04010LAW3 99688 1000 PRN DFND 1 1000 0 0 ARES CAPITAL CORP COM 04010L103 456804 24311 SH DFND 1 24311 0 0 ARES CAPITAL CORP COM 04010L103 1001206 53284 SH DFND 1 53284 0 0 ARES CAPITAL CORP COM 04010L103 1001206 53284 SH OTR 1 53284 0 0 ARES COML REAL ESTATE CORP COM 04013V108 639 63 SH DFND 1 63 0 0 ARGENX SE SPONSORED ADR 04016X101 203049 521 SH DFND 1 521 0 0 ARGENX SE SPONSORED ADR 04016X101 119647 307 SH DFND 1 307 0 0 ARGENX SE SPONSORED ADR 04016X101 119647 307 SH OTR 1 307 0 0 ARGENX SE SPONSORED ADR 04016X101 7405 19 SH DFND 2 19 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 129382 12537 SH DFND 1 12537 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1187 115 SH DFND 1 115 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1187 115 SH OTR 1 115 0 0 ARISTA NETWORKS INC COM 040413106 3410229 21043 SH DFND 1 21037 0 6 ARISTA NETWORKS INC COM 040413106 1845539 11388 SH DFND 1 10470 0 918 ARISTA NETWORKS INC COM 040413106 1845539 11388 SH OTR 1 10470 0 918 ARISTA NETWORKS INC COM 040413106 37112 229 SH DFND 2 229 0 0 ARKO CORP COM 041242108 2409 303 SH DFND 1 303 0 0 ARKO CORP COM 041242108 2409 303 SH OTR 1 303 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 120 26 SH DFND 1 26 0 0 ARLO TECHNOLOGIES INC COM 04206A101 41305 3786 SH DFND 1 3786 0 0 ARLO TECHNOLOGIES INC COM 04206A101 7517 689 SH DFND 1 587 0 102 ARLO TECHNOLOGIES INC COM 04206A101 7517 689 SH OTR 1 587 0 102 ARLO TECHNOLOGIES INC COM 04206A101 8281 759 SH DFND 2 759 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 37972 3251 SH DFND 1 3251 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9951 852 SH DFND 1 763 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 9951 852 SH OTR 1 763 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1215 104 SH DFND 2 104 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 65250 12242 SH DFND 1 12242 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10212 1916 SH DFND 1 1811 0 105 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10212 1916 SH OTR 1 1811 0 105 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7675 1440 SH DFND 2 1440 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1128493 15362 SH DFND 1 15362 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 97481 1327 SH DFND 1 1327 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 97481 1327 SH OTR 1 1327 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5289 72 SH DFND 2 72 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12 04271TAB6 457600 4000 PRN DFND 1 4000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2011 89 SH DFND 1 89 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1672 74 SH DFND 2 74 0 0 ARROW ELECTRS INC COM 042735100 991581 6923 SH DFND 1 6905 0 18 ARROW ELECTRS INC COM 042735100 203816 1423 SH DFND 1 1423 0 0 ARROW ELECTRS INC COM 042735100 203816 1423 SH OTR 1 1423 0 0 ARROW ELECTRS INC COM 042735100 22774 159 SH DFND 2 159 0 0 ARROW FINL CORP COM 042744102 3806 189 SH DFND 1 189 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 70429 1975 SH DFND 1 1975 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 369081 10350 SH DFND 1 408 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 369081 10350 SH OTR 1 408 0 9942 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5242 147 SH DFND 2 147 0 0 ARTESIAN RES CORP CL A 043113208 67147 1422 SH DFND 1 1422 0 0 ARTESIAN RES CORP CL A 043113208 53075 1124 SH DFND 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 53075 1124 SH OTR 1 1124 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 118834 3023 SH DFND 1 3023 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4010 102 SH DFND 1 94 0 8 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4010 102 SH OTR 1 94 0 8 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3420 87 SH DFND 2 87 0 0 ARVINAS INC COM 04335A105 3847 155 SH DFND 1 155 0 0 ARVINAS INC COM 04335A105 15239 614 SH DFND 1 614 0 0 ARVINAS INC COM 04335A105 15239 614 SH OTR 1 614 0 0 ASANA INC CL A 04342Y104 52103 2364 SH DFND 1 2364 0 0 ASANA INC CL A 04342Y104 3526 160 SH DFND 1 160 0 0 ASANA INC CL A 04342Y104 3526 160 SH OTR 1 160 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 353898 1472 SH DFND 1 1472 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 109151 454 SH DFND 1 442 0 12 ASBURY AUTOMOTIVE GROUP INC COM 043436104 109151 454 SH OTR 1 442 0 12 ASBURY AUTOMOTIVE GROUP INC COM 043436104 44718 186 SH DFND 2 186 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 806642 9038 SH DFND 1 9038 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 296578 3323 SH DFND 1 53 0 3270 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 296578 3323 SH OTR 1 53 0 3270 ASHLAND INC COM 044186104 354245 4076 SH DFND 1 4076 0 0 ASHLAND INC COM 044186104 548663 6313 SH DFND 1 2323 0 3990 ASHLAND INC COM 044186104 548663 6313 SH OTR 1 2323 0 3990 ASHLAND INC COM 044186104 11646 134 SH DFND 2 134 0 0 ASPEN AEROGELS INC COM 04523Y105 260 33 SH DFND 1 33 0 0 ASPEN AEROGELS INC COM 04523Y105 2367 300 SH DFND 1 300 0 0 ASPEN AEROGELS INC COM 04523Y105 2367 300 SH OTR 1 300 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 29067 980 SH DFND 1 980 0 0 ASSOCIATED BANC CORP COM 045487105 71931 4432 SH DFND 1 4432 0 0 ASSOCIATED BANC CORP COM 045487105 6638 409 SH DFND 1 409 0 0 ASSOCIATED BANC CORP COM 045487105 6638 409 SH OTR 1 409 0 0 ASSOCIATED BANC CORP COM 045487105 9284 572 SH DFND 2 572 0 0 ASSURANT INC COM 04621X108 511303 4067 SH DFND 1 4065 0 2 ASSURANT INC COM 04621X108 150487 1197 SH DFND 1 1197 0 0 ASSURANT INC COM 04621X108 150487 1197 SH OTR 1 1197 0 0 ASSURANT INC COM 04621X108 14584 116 SH DFND 2 116 0 0 ASTEC INDS INC COM 046224101 20721 456 SH DFND 1 456 0 0 ASTEC INDS INC COM 046224101 10724 236 SH DFND 1 198 0 38 ASTEC INDS INC COM 046224101 10724 236 SH OTR 1 198 0 38 ASTEC INDS INC COM 046224101 2045 45 SH DFND 2 45 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9229452 128957 SH DFND 1 128957 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4326335 60449 SH DFND 1 57742 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 4326335 60449 SH OTR 1 57742 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 257008 3591 SH DFND 2 3591 0 0 ASTRONICS CORP COM 046433108 258 13 SH DFND 1 13 0 0 ASTRONICS CORP COM 046433108 258 13 SH OTR 1 13 0 0 ASURE SOFTWARE INC COM 04649U102 3247 267 SH DFND 1 267 0 0 ATHERSYS INC NEW COM NEW 04744L205 261 300 SH DFND 1 300 0 0 ATHIRA PHARMA INC COM 04746L104 4316 1463 SH DFND 1 1463 0 0 ATKORE INC COM 047649108 455657 2922 SH DFND 1 2922 0 0 ATKORE INC COM 047649108 148143 950 SH DFND 1 950 0 0 ATKORE INC COM 047649108 148143 950 SH OTR 1 950 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 427033 16456 SH DFND 1 16456 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 501043 19308 SH DFND 1 18558 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 501043 19308 SH OTR 1 18558 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 3477 134 SH DFND 2 134 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 6770 390 SH DFND 1 390 0 0 ATLASSIAN CORPORATION CL A 049468101 3461249 20626 SH DFND 1 20626 0 0 ATLASSIAN CORPORATION CL A 049468101 891742 5314 SH DFND 1 3607 0 1707 ATLASSIAN CORPORATION CL A 049468101 891742 5314 SH OTR 1 3607 0 1707 ATLASSIAN CORPORATION CL A 049468101 1678 10 SH DFND 2 10 0 0 ATLASSIAN CORPORATION CL A 049468101 1678 10 SH OTR 2 10 0 0 ATMOS ENERGY CORP COM 049560105 2117039 18197 SH DFND 1 18196 0 1 ATMOS ENERGY CORP COM 049560105 757955 6515 SH DFND 1 6515 0 0 ATMOS ENERGY CORP COM 049560105 757955 6515 SH OTR 1 6515 0 0 ATMOS ENERGY CORP COM 049560105 34204 294 SH DFND 2 294 0 0 ATMOS ENERGY CORP COM 049560105 104241 896 SH DFND 2 896 0 0 ATMOS ENERGY CORP COM 049560105 104241 896 SH OTR 2 896 0 0 ATRICURE INC COM 04963C209 287571 5826 SH DFND 1 5826 0 0 ATRICURE INC COM 04963C209 15154 307 SH DFND 1 307 0 0 ATRICURE INC COM 04963C209 15154 307 SH OTR 1 307 0 0 ATRION CORP COM 049904105 34508 61 SH DFND 1 61 0 0 ATRION CORP COM 049904105 32245 57 SH DFND 1 57 0 0 ATRION CORP COM 049904105 32245 57 SH OTR 1 57 0 0 AURORA CANNABIS INC COM 05156X884 2166 4049 SH DFND 1 4049 0 0 AURORA CANNABIS INC COM 05156X884 54 100 SH DFND 1 100 0 0 AURORA CANNABIS INC COM 05156X884 54 100 SH OTR 1 100 0 0 AURORA CANNABIS INC COM 05156X884 111 208 SH DFND 2 208 0 0 AURORA CANNABIS INC COM 05156X884 111 208 SH OTR 2 208 0 0 AURORA INNOVATION INC CLASS A COM 051774107 63363 21552 SH DFND 1 21552 0 0 AUTODESK INC COM 052769106 9827214 48029 SH DFND 1 48022 0 7 AUTODESK INC COM 052769106 2786788 13620 SH DFND 1 13620 0 0 AUTODESK INC COM 052769106 2786788 13620 SH OTR 1 13620 0 0 AUTODESK INC COM 052769106 90028 440 SH DFND 2 440 0 0 AUTODESK INC COM 052769106 3683 18 SH DFND 2 18 0 0 AUTODESK INC COM 052769106 3683 18 SH OTR 2 18 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 17875 613 SH DFND 1 613 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 8602 295 SH DFND 1 295 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 8602 295 SH OTR 1 295 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1137 39 SH DFND 2 39 0 0 AUTOLIV INC COM 052800109 183942 2163 SH DFND 1 2163 0 0 AUTOLIV INC COM 052800109 137850 1621 SH DFND 1 1621 0 0 AUTOLIV INC COM 052800109 137850 1621 SH OTR 1 1621 0 0 AUTOLIV INC COM 052800109 3487 41 SH DFND 2 41 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 152734489 694911 SH DFND 1 694899 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 70929090 322713 SH DFND 1 299622 0 23091 AUTOMATIC DATA PROCESSING IN COM 053015103 70929090 322713 SH OTR 1 299622 0 23091 AUTOMATIC DATA PROCESSING IN COM 053015103 1207526 5494 SH DFND 2 5494 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 759814 3457 SH DFND 2 3457 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 759814 3457 SH OTR 2 3457 0 0 AUTONATION INC COM 05329W102 189137 1149 SH DFND 1 1149 0 0 AUTONATION INC COM 05329W102 435393 2645 SH DFND 1 2645 0 0 AUTONATION INC COM 05329W102 435393 2645 SH OTR 1 2645 0 0 AUTONATION INC COM 05329W102 12346 75 SH DFND 2 75 0 0 AUTOZONE INC COM 053332102 92625831 37149 SH DFND 1 36711 0 438 AUTOZONE INC COM 053332102 14060057 5639 SH DFND 1 5636 0 3 AUTOZONE INC COM 053332102 14060057 5639 SH OTR 1 5636 0 3 AUTOZONE INC COM 053332102 533579 214 SH DFND 2 214 0 0 AUTOZONE INC COM 053332102 4987 2 SH DFND 2 2 0 0 AUTOZONE INC COM 053332102 4987 2 SH OTR 2 2 0 0 AVALONBAY CMNTYS INC COM 053484101 2116417 11182 SH DFND 1 11181 0 1 AVALONBAY CMNTYS INC COM 053484101 417530 2206 SH DFND 1 2206 0 0 AVALONBAY CMNTYS INC COM 053484101 417530 2206 SH OTR 1 2206 0 0 AVALONBAY CMNTYS INC COM 053484101 26309 139 SH DFND 2 139 0 0 AVANOS MED INC COM 05350V106 488656 19118 SH DFND 1 19118 0 0 AVANOS MED INC COM 05350V106 47669 1865 SH DFND 1 1833 0 32 AVANOS MED INC COM 05350V106 47669 1865 SH OTR 1 1833 0 32 AVANOS MED INC COM 05350V106 7617 298 SH DFND 2 298 0 0 AVANOS MED INC COM 05350V106 1534 60 SH DFND 2 60 0 0 AVANOS MED INC COM 05350V106 1534 60 SH OTR 2 60 0 0 AVANGRID INC COM 05351W103 133123 3533 SH DFND 1 3533 0 0 AVANGRID INC COM 05351W103 45103 1197 SH DFND 1 1197 0 0 AVANGRID INC COM 05351W103 45103 1197 SH OTR 1 1197 0 0 AVANTOR INC COM 05352A100 458247 22310 SH DFND 1 22310 0 0 AVANTOR INC COM 05352A100 202545 9861 SH DFND 1 3562 0 6299 AVANTOR INC COM 05352A100 202545 9861 SH OTR 1 3562 0 6299 AVANTOR INC COM 05352A100 20540 1000 SH DFND 2 1000 0 0 AVEPOINT INC COM CL A 053604104 219 38 SH DFND 1 38 0 0 AVERY DENNISON CORP COM 053611109 18031441 104956 SH DFND 1 104278 0 678 AVERY DENNISON CORP COM 053611109 2797248 16282 SH DFND 1 16238 0 44 AVERY DENNISON CORP COM 053611109 2797248 16282 SH OTR 1 16238 0 44 AVERY DENNISON CORP COM 053611109 55663 324 SH DFND 2 324 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1068 32 SH DFND 1 32 0 0 AVID TECHNOLOGY INC COM 05367P100 8084 317 SH DFND 1 317 0 0 AVID TECHNOLOGY INC COM 05367P100 485 19 SH DFND 1 19 0 0 AVID TECHNOLOGY INC COM 05367P100 485 19 SH OTR 1 19 0 0 AVID BIOSERVICES INC COM 05368M106 315512 22585 SH DFND 1 22585 0 0 AVID BIOSERVICES INC COM 05368M106 11050 791 SH DFND 1 737 0 54 AVID BIOSERVICES INC COM 05368M106 11050 791 SH OTR 1 737 0 54 AVID BIOSERVICES INC COM 05368M106 7055 505 SH DFND 2 505 0 0 AVIENT CORPORATION COM 05368V106 463193 11325 SH DFND 1 11325 0 0 AVIENT CORPORATION COM 05368V106 203314 4971 SH DFND 1 431 0 4540 AVIENT CORPORATION COM 05368V106 203314 4971 SH OTR 1 431 0 4540 AVIENT CORPORATION COM 05368V106 12475 305 SH DFND 2 305 0 0 AVIS BUDGET GROUP COM 053774105 168987 739 SH DFND 1 739 0 0 AVIS BUDGET GROUP COM 053774105 28812 126 SH DFND 1 126 0 0 AVIS BUDGET GROUP COM 053774105 28812 126 SH OTR 1 126 0 0 AVIS BUDGET GROUP COM 053774105 23782 104 SH DFND 2 104 0 0 AVISTA CORP COM 05379B107 398669 10152 SH DFND 1 10152 0 0 AVISTA CORP COM 05379B107 76302 1943 SH DFND 1 849 0 1094 AVISTA CORP COM 05379B107 76302 1943 SH OTR 1 849 0 1094 AVISTA CORP COM 05379B107 17672 450 SH DFND 2 450 0 0 AVISTA CORP COM 05379B107 5891 150 SH DFND 2 150 0 0 AVISTA CORP COM 05379B107 5891 150 SH OTR 2 150 0 0 AVITA MEDICAL INC COM 05380C102 6804 400 SH DFND 1 400 0 0 AVITA MEDICAL INC COM 05380C102 6804 400 SH OTR 1 400 0 0 AVNET INC COM 053807103 124813 2474 SH DFND 1 2474 0 0 AVNET INC COM 053807103 75725 1501 SH DFND 1 751 0 750 AVNET INC COM 053807103 75725 1501 SH OTR 1 751 0 750 AVNET INC COM 053807103 4742 94 SH DFND 2 94 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 287461 1568 SH DFND 1 1568 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 55549 303 SH DFND 1 287 0 16 AXCELIS TECHNOLOGIES INC COM NEW 054540208 55549 303 SH OTR 1 287 0 16 AXCELIS TECHNOLOGIES INC COM NEW 054540208 38499 210 SH DFND 2 210 0 0 AXON ENTERPRISE INC COM 05464C101 609555 3124 SH DFND 1 3124 0 0 AXON ENTERPRISE INC COM 05464C101 167803 860 SH DFND 1 860 0 0 AXON ENTERPRISE INC COM 05464C101 167803 860 SH OTR 1 860 0 0 AXON ENTERPRISE INC COM 05464C101 11317 58 SH DFND 2 58 0 0 AXON ENTERPRISE INC COM 05464C101 1171 6 SH DFND 2 6 0 0 AXON ENTERPRISE INC COM 05464C101 1171 6 SH OTR 2 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 287440 4000 SH DFND 1 4000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 36792 512 SH DFND 1 512 0 0 AXSOME THERAPEUTICS INC COM 05464T104 36792 512 SH OTR 1 512 0 0 AXOS FINANCIAL INC COM 05465C100 149202 3783 SH DFND 1 3783 0 0 AXOS FINANCIAL INC COM 05465C100 18379 466 SH DFND 1 407 0 59 AXOS FINANCIAL INC COM 05465C100 18379 466 SH OTR 1 407 0 59 AXOS FINANCIAL INC COM 05465C100 11398 289 SH DFND 2 289 0 0 AXONICS INC COM 05465P101 62482 1238 SH DFND 1 1238 0 0 AZEK CO INC CL A 05478C105 367024 12117 SH DFND 1 12117 0 0 AZEK CO INC CL A 05478C105 1787 59 SH DFND 1 59 0 0 AZEK CO INC CL A 05478C105 1787 59 SH OTR 1 59 0 0 B & G FOODS INC NEW COM 05508R106 90814 6524 SH DFND 1 6524 0 0 B & G FOODS INC NEW COM 05508R106 119225 8565 SH DFND 1 8467 0 98 B & G FOODS INC NEW COM 05508R106 119225 8565 SH OTR 1 8467 0 98 B & G FOODS INC NEW COM 05508R106 4204 302 SH DFND 2 302 0 0 B & G FOODS INC NEW COM 05508R106 3480 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 3480 250 SH OTR 2 250 0 0 BCB BANCORP INC COM 055298103 1996 170 SH DFND 1 170 0 0 BCE INC COM NEW 05534B760 1832034 40185 SH DFND 1 40185 0 0 BCE INC COM NEW 05534B760 810499 17778 SH DFND 1 17178 0 600 BCE INC COM NEW 05534B760 810499 17778 SH OTR 1 17178 0 600 BCE INC COM NEW 05534B760 410 9 SH DFND 2 9 0 0 BGC PARTNERS INC CL A 05541T101 48340 10912 SH DFND 1 10912 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 690464 10958 SH DFND 1 10958 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 159541 2532 SH DFND 1 2532 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 159541 2532 SH OTR 1 2532 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 21108 335 SH DFND 2 335 0 0 BOK FINL CORP COM NEW 05561Q201 36432 451 SH DFND 1 451 0 0 BOK FINL CORP COM NEW 05561Q201 96532 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 96532 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 19251683 545528 SH DFND 1 545498 0 30 BP PLC SPONSORED ADR 055622104 9203491 260796 SH DFND 1 256846 0 3950 BP PLC SPONSORED ADR 055622104 9203491 260796 SH OTR 1 256846 0 3950 BP PLC SPONSORED ADR 055622104 161311 4571 SH DFND 2 4571 0 0 BP PLC SPONSORED ADR 055622104 72944 2067 SH DFND 2 2067 0 0 BP PLC SPONSORED ADR 055622104 72944 2067 SH OTR 2 2067 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4902 1075 SH DFND 1 1075 0 0 BRT APARTMENTS CORP COM 055645303 2693 136 SH DFND 1 136 0 0 BRP INC COM SUN VTG 05577W200 260568 3080 SH DFND 1 0 0 3080 BRP INC COM SUN VTG 05577W200 260568 3080 SH OTR 1 0 0 3080 B. RILEY FINANCIAL INC COM 05580M108 40600 883 SH DFND 1 883 0 0 B. RILEY FINANCIAL INC COM 05580M108 20645 449 SH DFND 1 440 0 9 B. RILEY FINANCIAL INC COM 05580M108 20645 449 SH OTR 1 440 0 9 B. RILEY FINANCIAL INC COM 05580M108 5058 110 SH DFND 2 110 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 79336 12755 SH DFND 1 12755 0 0 BRP GROUP INC COM CL A 05589G102 219600 8862 SH DFND 1 8862 0 0 BRP GROUP INC COM CL A 05589G102 4113 166 SH DFND 1 166 0 0 BRP GROUP INC COM CL A 05589G102 4113 166 SH OTR 1 166 0 0 BNY MELLON MUN INCOME INC COM 05589T104 17549 2790 SH DFND 1 2790 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 6 2 SH DFND 1 2 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 6 2 SH OTR 1 2 0 0 BRC INC COM CL A 05601U105 2322 450 SH DFND 1 450 0 0 BWX TECHNOLOGIES INC COM 05605H100 100985 1411 SH DFND 1 1411 0 0 BWX TECHNOLOGIES INC COM 05605H100 4008 56 SH DFND 1 56 0 0 BWX TECHNOLOGIES INC COM 05605H100 4008 56 SH OTR 1 56 0 0 BWX TECHNOLOGIES INC COM 05605H100 4151 58 SH DFND 2 58 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 820 139 SH DFND 1 139 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 820 139 SH OTR 1 139 0 0 BADGER METER INC COM 056525108 1602649 10861 SH DFND 1 10861 0 0 BADGER METER INC COM 056525108 834599 5656 SH DFND 1 5634 0 22 BADGER METER INC COM 056525108 834599 5656 SH OTR 1 5634 0 22 BADGER METER INC COM 056525108 27889 189 SH DFND 2 189 0 0 BAIDU INC SPON ADR REP A 056752108 528336 3859 SH DFND 1 3859 0 0 BAIDU INC SPON ADR REP A 056752108 105968 774 SH DFND 1 774 0 0 BAIDU INC SPON ADR REP A 056752108 105968 774 SH OTR 1 774 0 0 BAIDU INC SPON ADR REP A 056752108 12459 91 SH DFND 2 91 0 0 BAKER HUGHES COMPANY CL A 05722G100 2023451 64013 SH DFND 1 64008 0 5 BAKER HUGHES COMPANY CL A 05722G100 520648 16471 SH DFND 1 16471 0 0 BAKER HUGHES COMPANY CL A 05722G100 520648 16471 SH OTR 1 16471 0 0 BAKER HUGHES COMPANY CL A 05722G100 59206 1873 SH DFND 2 1873 0 0 BAKER HUGHES COMPANY CL A 05722G100 40777 1290 SH DFND 2 1290 0 0 BAKER HUGHES COMPANY CL A 05722G100 40777 1290 SH OTR 2 1290 0 0 BALCHEM CORP COM 057665200 1072009 7952 SH DFND 1 7952 0 0 BALCHEM CORP COM 057665200 97602 724 SH DFND 1 698 0 26 BALCHEM CORP COM 057665200 97602 724 SH OTR 1 698 0 26 BALCHEM CORP COM 057665200 38421 285 SH DFND 2 285 0 0 BALL CORP COM 058498106 5358696 92058 SH DFND 1 89116 0 2942 BALL CORP COM 058498106 1861556 31980 SH DFND 1 31230 0 750 BALL CORP COM 058498106 1861556 31980 SH OTR 1 31230 0 750 BALL CORP COM 058498106 12748 219 SH DFND 2 219 0 0 BALL CORP COM 058498106 152568 2621 SH DFND 2 2621 0 0 BALL CORP COM 058498106 152568 2621 SH OTR 2 2621 0 0 BALLARD PWR SYS INC NEW COM 058586108 4918 1128 SH DFND 1 1128 0 0 BALLARD PWR SYS INC NEW COM 058586108 872 200 SH DFND 1 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 872 200 SH OTR 1 200 0 0 BALLYS CORPORATION COM 05875B106 156 10 SH DFND 1 10 0 0 BANCFIRST CORP COM 05945F103 38272 416 SH DFND 1 416 0 0 BANCFIRST CORP COM 05945F103 13340 145 SH DFND 1 145 0 0 BANCFIRST CORP COM 05945F103 13340 145 SH OTR 1 145 0 0 BANCFIRST CORP COM 05945F103 6532 71 SH DFND 2 71 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1514949 197259 SH DFND 1 197259 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 314780 40987 SH DFND 1 40987 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 314780 40987 SH OTR 1 40987 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16474 2145 SH DFND 2 2145 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 69944 20215 SH DFND 1 20215 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 43676 12623 SH DFND 1 12623 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 43676 12623 SH OTR 1 12623 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4536 1311 SH DFND 2 1311 0 0 BANCO DE CHILE SPONSORED ADS 059520106 68413 3264 SH DFND 1 3264 0 0 BANCO DE CHILE SPONSORED ADS 059520106 29428 1404 SH DFND 1 1404 0 0 BANCO DE CHILE SPONSORED ADS 059520106 29428 1404 SH OTR 1 1404 0 0 BANCO DE CHILE SPONSORED ADS 059520106 4087 195 SH DFND 2 195 0 0 BANCO SANTANDER S.A. ADR 05964H105 4520776 1218538 SH DFND 1 1218538 0 0 BANCO SANTANDER S.A. ADR 05964H105 1174901 316685 SH DFND 1 288613 0 28072 BANCO SANTANDER S.A. ADR 05964H105 1174901 316685 SH OTR 1 288613 0 28072 BANCO SANTANDER S.A. ADR 05964H105 387491 104445 SH DFND 2 104445 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37059 1966 SH DFND 1 1966 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 50838 2697 SH DFND 1 2697 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 50838 2697 SH OTR 1 2697 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3808 202 SH DFND 2 202 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 89072 14005 SH DFND 1 14005 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35190 5533 SH DFND 1 5533 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35190 5533 SH OTR 1 5533 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4083 642 SH DFND 2 642 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 54747 2052 SH DFND 1 2052 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 84949 3184 SH DFND 1 3184 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 84949 3184 SH OTR 1 3184 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9365 351 SH DFND 2 351 0 0 BANCORP INC DEL COM 05969A105 71406 2187 SH DFND 1 2187 0 0 BANCORP INC DEL COM 05969A105 14954 458 SH DFND 1 423 0 35 BANCORP INC DEL COM 05969A105 14954 458 SH OTR 1 423 0 35 BANCORP INC DEL COM 05969A105 7281 223 SH DFND 2 223 0 0 BANCROFT FD LTD COM 059695106 103497 6056 SH DFND 1 6056 0 0 BANCROFT FD LTD COM 059695106 43152 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 43152 2525 SH OTR 1 2525 0 0 BANDWIDTH INC COM CL A 05988J103 4870 356 SH DFND 1 356 0 0 BANDWIDTH INC COM CL A 05988J103 424 31 SH DFND 1 31 0 0 BANDWIDTH INC COM CL A 05988J103 424 31 SH OTR 1 31 0 0 BANC OF CALIFORNIA INC COM 05990K106 115047 9935 SH DFND 1 9935 0 0 BANC OF CALIFORNIA INC COM 05990K106 3590 310 SH DFND 1 272 0 38 BANC OF CALIFORNIA INC COM 05990K106 3590 310 SH OTR 1 272 0 38 BANC OF CALIFORNIA INC COM 05990K106 3590 310 SH DFND 2 310 0 0 BANK AMERICA CORP COM 060505104 148764995 5185256 SH DFND 1 5123829 0 61427 BANK AMERICA CORP COM 060505104 29854814 1040600 SH DFND 1 1033380 0 7220 BANK AMERICA CORP COM 060505104 29854814 1040600 SH OTR 1 1033380 0 7220 BANK AMERICA CORP COM 060505104 2340530 81580 SH DFND 2 81580 0 0 BANK AMERICA CORP COM 060505104 252730 8809 SH DFND 2 8809 0 0 BANK AMERICA CORP COM 060505104 252730 8809 SH OTR 2 8809 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 280065 239 SH DFND 1 239 0 0 BANK FIRST CORP COM 06211J100 666931 8016 SH DFND 1 8016 0 0 BANK FIRST CORP COM 06211J100 666931 8016 SH OTR 1 8016 0 0 BANK HAWAII CORP COM 062540109 244329 5926 SH DFND 1 5926 0 0 BANK HAWAII CORP COM 062540109 55207 1339 SH DFND 1 1301 0 38 BANK HAWAII CORP COM 062540109 55207 1339 SH OTR 1 1301 0 38 BANK HAWAII CORP COM 062540109 17234 418 SH DFND 2 418 0 0 BANK MARIN BANCORP COM 063425102 565 32 SH DFND 1 32 0 0 BANK MARIN BANCORP COM 063425102 4364 247 SH DFND 1 247 0 0 BANK MARIN BANCORP COM 063425102 4364 247 SH OTR 1 247 0 0 BANK MONTREAL QUE COM 063671101 377586 4181 SH DFND 1 4181 0 0 BANK MONTREAL QUE COM 063671101 267137 2958 SH DFND 1 2958 0 0 BANK MONTREAL QUE COM 063671101 267137 2958 SH OTR 1 2958 0 0 BANK MONTREAL QUE COM 063671101 6231 69 SH DFND 2 69 0 0 BANK MONTREAL MEDIUM MICROSECTORS F 063679534 936050 5000 SH DFND 1 5000 0 0 BANK MONTREAL MEDIUM MICROSECTORS F 063679534 936050 5000 SH OTR 1 5000 0 0 BANK NEW YORK MELLON CORP COM 064058100 6266145 140749 SH DFND 1 140749 0 0 BANK NEW YORK MELLON CORP COM 064058100 2008475 45114 SH DFND 1 43831 0 1283 BANK NEW YORK MELLON CORP COM 064058100 2008475 45114 SH OTR 1 43831 0 1283 BANK NEW YORK MELLON CORP COM 064058100 51153 1149 SH DFND 2 1149 0 0 BANK NEW YORK MELLON CORP COM 064058100 13356 300 SH DFND 2 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 13356 300 SH OTR 2 300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 402772 8049 SH DFND 1 8049 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 161379 3225 SH DFND 1 3225 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 161379 3225 SH OTR 1 3225 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 7556 151 SH DFND 2 151 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 220559 5492 SH DFND 1 5492 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 13654 340 SH DFND 1 340 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 13654 340 SH OTR 1 340 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 7068 176 SH DFND 2 176 0 0 BANKUNITED INC COM 06652K103 156625 7268 SH DFND 1 7268 0 0 BANKUNITED INC COM 06652K103 8965 416 SH DFND 1 394 0 22 BANKUNITED INC COM 06652K103 8965 416 SH OTR 1 394 0 22 BANKUNITED INC COM 06652K103 13770 639 SH DFND 2 639 0 0 BANNER CORP COM NEW 06652V208 185030 4237 SH DFND 1 4237 0 0 BANNER CORP COM NEW 06652V208 19389 444 SH DFND 1 403 0 41 BANNER CORP COM NEW 06652V208 19389 444 SH OTR 1 403 0 41 BANNER CORP COM NEW 06652V208 3756 86 SH DFND 2 86 0 0 BAOZUN INC SPONSORED ADR 06684L103 798 200 SH DFND 1 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 798 200 SH OTR 1 200 0 0 BAR HBR BANKSHARES COM 066849100 148 6 SH DFND 1 6 0 0 BAR HBR BANKSHARES COM 066849100 277200 11250 SH DFND 1 0 0 11250 BAR HBR BANKSHARES COM 066849100 277200 11250 SH OTR 1 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 73337 2399 SH DFND 1 2399 0 0 BARCLAYS PLC ADR 06738E204 562666 71586 SH DFND 1 71586 0 0 BARCLAYS PLC ADR 06738E204 251072 31943 SH DFND 1 18428 0 13515 BARCLAYS PLC ADR 06738E204 251072 31943 SH OTR 1 18428 0 13515 BARCLAYS PLC ADR 06738E204 7789 991 SH DFND 2 991 0 0 BARNES GROUP INC COM 067806109 561844 13317 SH DFND 1 13317 0 0 BARNES GROUP INC COM 067806109 32655 774 SH DFND 1 764 0 10 BARNES GROUP INC COM 067806109 32655 774 SH OTR 1 764 0 10 BARRICK GOLD CORP COM 067901108 252866 14936 SH DFND 1 14936 0 0 BARRICK GOLD CORP COM 067901108 69701 4117 SH DFND 1 3328 0 789 BARRICK GOLD CORP COM 067901108 69701 4117 SH OTR 1 3328 0 789 BARRICK GOLD CORP COM 067901108 3606 213 SH DFND 2 213 0 0 BARRETT BUSINESS SVCS INC COM 068463108 47786 548 SH DFND 1 548 0 0 BARRETT BUSINESS SVCS INC COM 068463108 19707 226 SH DFND 1 226 0 0 BARRETT BUSINESS SVCS INC COM 068463108 19707 226 SH OTR 1 226 0 0 BATH & BODY WORKS INC COM 070830104 3229800 86128 SH DFND 1 86117 0 11 BATH & BODY WORKS INC COM 070830104 193125 5150 SH DFND 1 5150 0 0 BATH & BODY WORKS INC COM 070830104 193125 5150 SH OTR 1 5150 0 0 BATH & BODY WORKS INC COM 070830104 1800 48 SH DFND 2 48 0 0 BATTALION OIL CORP COM 07134L107 999 175 SH DFND 1 175 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 15374 766 SH DFND 1 0 0 766 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 15374 766 SH OTR 1 0 0 766 BAUSCH HEALTH COS INC COM 071734107 16328 2041 SH DFND 1 2041 0 0 BAXTER INTL INC COM 071813109 8277432 181682 SH DFND 1 181267 0 415 BAXTER INTL INC COM 071813109 3725897 81780 SH DFND 1 73198 0 8582 BAXTER INTL INC COM 071813109 3725897 81780 SH OTR 1 73198 0 8582 BAXTER INTL INC COM 071813109 53169 1167 SH DFND 2 1167 0 0 BAXTER INTL INC COM 071813109 299238 6568 SH DFND 2 6568 0 0 BAXTER INTL INC COM 071813109 299238 6568 SH OTR 2 6568 0 0 BAYTEX ENERGY CORP COM 07317Q105 59922 18381 SH DFND 1 18381 0 0 BAYTEX ENERGY CORP COM 07317Q105 2993 918 SH DFND 1 620 0 298 BAYTEX ENERGY CORP COM 07317Q105 2993 918 SH OTR 1 620 0 298 BAYTEX ENERGY CORP COM 07317Q105 9268 2843 SH DFND 2 2843 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 126 300 SH DFND 1 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 11617 140 SH DFND 1 140 0 0 BEAM THERAPEUTICS INC COM 07373V105 5492 172 SH DFND 1 172 0 0 BEAM THERAPEUTICS INC COM 07373V105 5492 172 SH OTR 1 172 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1528 54 SH DFND 1 54 0 0 BECTON DICKINSON & CO COM 075887109 26652866 100954 SH DFND 1 100279 0 675 BECTON DICKINSON & CO COM 075887109 16054712 60811 SH DFND 1 48766 0 12045 BECTON DICKINSON & CO COM 075887109 16054712 60811 SH OTR 1 48766 0 12045 BECTON DICKINSON & CO COM 075887109 434296 1645 SH DFND 2 1645 0 0 BECTON DICKINSON & CO COM 075887109 312588 1184 SH DFND 2 1154 0 30 BECTON DICKINSON & CO COM 075887109 312588 1184 SH OTR 2 1154 0 30 BEIGENE LTD SPONSORED ADR 07725L102 33699 189 SH DFND 1 189 0 0 BEIGENE LTD SPONSORED ADR 07725L102 8380 47 SH DFND 1 47 0 0 BEIGENE LTD SPONSORED ADR 07725L102 8380 47 SH OTR 1 47 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1961 11 SH DFND 2 11 0 0 BEL FUSE INC CL B 077347300 402 7 SH DFND 1 7 0 0 BEL FUSE INC CL B 077347300 804 14 SH DFND 1 14 0 0 BEL FUSE INC CL B 077347300 804 14 SH OTR 1 14 0 0 BELDEN INC COM 077454106 219039 2290 SH DFND 1 2290 0 0 BELDEN INC COM 077454106 16547 173 SH DFND 1 173 0 0 BELDEN INC COM 077454106 16547 173 SH OTR 1 173 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 378188 10333 SH DFND 1 10333 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 35539 971 SH DFND 1 971 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 35539 971 SH OTR 1 971 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 10504 287 SH DFND 2 287 0 0 BENCHMARK ELECTRS INC COM 08160H101 354078 13708 SH DFND 1 13708 0 0 BENCHMARK ELECTRS INC COM 08160H101 8421 326 SH DFND 1 321 0 5 BENCHMARK ELECTRS INC COM 08160H101 8421 326 SH OTR 1 321 0 5 BENSON HILL INC *W EXP 09/29/2 082490111 399 2016 SH DFND 1 2016 0 0 BENTLEY SYS INC COM CL B 08265T208 55315 1020 SH DFND 1 1020 0 0 BENTLEY SYS INC COM CL B 08265T208 7104 131 SH DFND 1 131 0 0 BENTLEY SYS INC COM CL B 08265T208 7104 131 SH OTR 1 131 0 0 BENTLEY SYS INC COM CL B 08265T208 1085 20 SH DFND 2 20 0 0 BENTLEY SYS INC COM CL B 08265T208 1085 20 SH OTR 2 20 0 0 BERKLEY W R CORP COM 084423102 1830636 30736 SH DFND 1 30734 0 2 BERKLEY W R CORP COM 084423102 646822 10860 SH DFND 1 7383 0 3477 BERKLEY W R CORP COM 084423102 646822 10860 SH OTR 1 7383 0 3477 BERKLEY W R CORP COM 084423102 32341 543 SH DFND 2 543 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 43496040 84 SH DFND 1 84 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 310168190 599 SH DFND 1 599 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 310168190 599 SH OTR 1 599 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5178100 10 SH DFND 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5178100 10 SH OTR 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181350279 531819 SH DFND 1 531773 0 46 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89834063 263443 SH DFND 1 244202 0 19241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89834063 263443 SH OTR 1 244202 0 19241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4527457 13277 SH DFND 2 13277 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396583 1163 SH DFND 2 1163 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396583 1163 SH OTR 2 1163 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 178796 8625 SH DFND 1 8625 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 84039 4054 SH DFND 1 387 0 3667 BERKSHIRE HILLS BANCORP INC COM 084680107 84039 4054 SH OTR 1 387 0 3667 BERKSHIRE HILLS BANCORP INC COM 084680107 8810 425 SH DFND 2 425 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3078347 47845 SH DFND 1 47845 0 0 BERRY GLOBAL GROUP INC COM 08579W103 388549 6039 SH DFND 1 6039 0 0 BERRY GLOBAL GROUP INC COM 08579W103 388549 6039 SH OTR 1 6039 0 0 BERRY GLOBAL GROUP INC COM 08579W103 32299 502 SH DFND 2 502 0 0 BERRY GLOBAL GROUP INC COM 08579W103 52308 813 SH DFND 2 813 0 0 BERRY GLOBAL GROUP INC COM 08579W103 52308 813 SH OTR 2 813 0 0 BERRY CORP COM 08579X101 11840 1721 SH DFND 1 1721 0 0 BEST BUY INC COM 086516101 1526647 18629 SH DFND 1 18588 0 41 BEST BUY INC COM 086516101 573158 6994 SH DFND 1 6994 0 0 BEST BUY INC COM 086516101 573158 6994 SH OTR 1 6994 0 0 BEST BUY INC COM 086516101 11801 144 SH DFND 2 144 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1683828 28219 SH DFND 1 28219 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1153540 19332 SH DFND 1 14433 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 1153540 19332 SH OTR 1 14433 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 42783 717 SH DFND 2 717 0 0 BHP GROUP LTD SPONSORED ADS 088606108 37890 635 SH DFND 2 635 0 0 BHP GROUP LTD SPONSORED ADS 088606108 37890 635 SH OTR 2 635 0 0 BEYOND MEAT INC COM 08862E109 11370 876 SH DFND 1 876 0 0 BEYOND MEAT INC COM 08862E109 5179 399 SH DFND 1 399 0 0 BEYOND MEAT INC COM 08862E109 5179 399 SH OTR 1 399 0 0 BEYOND MEAT INC COM 08862E109 5062 390 SH DFND 2 390 0 0 BIG LOTS INC COM 089302103 512 58 SH DFND 1 58 0 0 BIG LOTS INC COM 089302103 2711 307 SH DFND 1 307 0 0 BIG LOTS INC COM 089302103 2711 307 SH OTR 1 307 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 478 48 SH DFND 1 48 0 0 BILIBILI INC SPONS ADS REP 090040106 23435 1552 SH DFND 1 1552 0 0 BILIBILI INC SPONS ADS REP 090040106 12956 858 SH DFND 1 858 0 0 BILIBILI INC SPONS ADS REP 090040106 12956 858 SH OTR 1 858 0 0 BILIBILI INC SPONS ADS REP 090040106 4122 273 SH DFND 2 273 0 0 BILL HOLDINGS INC COM 090043100 22552 193 SH DFND 1 193 0 0 BILL HOLDINGS INC COM 090043100 63917 547 SH DFND 1 547 0 0 BILL HOLDINGS INC COM 090043100 63917 547 SH OTR 1 547 0 0 BIO RAD LABS INC CL A 090572207 1242376 3277 SH DFND 1 3273 0 4 BIO RAD LABS INC CL A 090572207 1259058 3321 SH DFND 1 2841 0 480 BIO RAD LABS INC CL A 090572207 1259058 3321 SH OTR 1 2841 0 480 BIO RAD LABS INC CL A 090572207 7582 20 SH DFND 2 20 0 0 BIO RAD LABS INC CL A 090572207 3033 8 SH DFND 2 8 0 0 BIO RAD LABS INC CL A 090572207 3033 8 SH OTR 2 8 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 109916 15613 SH DFND 1 15613 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8173 1161 SH DFND 1 1161 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8173 1161 SH OTR 1 1161 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8 09061GAH4 687589 7000 PRN DFND 1 7000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 502917 5802 SH DFND 1 5802 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 91187 1052 SH DFND 1 1052 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 91187 1052 SH OTR 1 1052 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 38410 1738 SH DFND 1 1738 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5923 268 SH DFND 1 241 0 27 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5923 268 SH OTR 1 241 0 27 BIOLIFE SOLUTIONS INC COM NEW 09062W204 10365 469 SH DFND 2 469 0 0 BIOGEN INC COM 09062X103 3483716 12230 SH DFND 1 12226 0 4 BIOGEN INC COM 09062X103 1972301 6924 SH DFND 1 5774 0 1150 BIOGEN INC COM 09062X103 1972301 6924 SH OTR 1 5774 0 1150 BIOGEN INC COM 09062X103 90297 317 SH DFND 2 317 0 0 BIOGEN INC COM 09062X103 37600 132 SH DFND 2 105 0 27 BIOGEN INC COM 09062X103 37600 132 SH OTR 2 105 0 27 BIO-TECHNE CORP COM 09073M104 616388 7551 SH DFND 1 7543 0 8 BIO-TECHNE CORP COM 09073M104 5143588 63011 SH DFND 1 43873 0 19138 BIO-TECHNE CORP COM 09073M104 5143588 63011 SH OTR 1 43873 0 19138 BIO-TECHNE CORP COM 09073M104 1306 16 SH DFND 2 16 0 0 BIOTRICITY INC COM 09074H104 6192 9720 SH DFND 1 9720 0 0 BIOTRICITY INC COM 09074H104 4141 6500 SH DFND 1 6500 0 0 BIOTRICITY INC COM 09074H104 4141 6500 SH OTR 1 6500 0 0 BIONANO GENOMICS INC COM 09075F107 393 645 SH DFND 1 645 0 0 BIONTECH SE SPONSORED ADS 09075V102 63679 590 SH DFND 1 590 0 0 BITFARMS LTD COM 09173B107 2030 1381 SH DFND 1 1381 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 34224 1000 SH DFND 1 1000 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 34224 1000 SH OTR 1 1000 0 0 BJS RESTAURANTS INC COM 09180C106 23055 725 SH DFND 1 725 0 0 BJS RESTAURANTS INC COM 09180C106 5533 174 SH DFND 1 144 0 30 BJS RESTAURANTS INC COM 09180C106 5533 174 SH OTR 1 144 0 30 BJS RESTAURANTS INC COM 09180C106 4643 146 SH DFND 2 146 0 0 BLACKROCK FLOATING RATE INC COM 091941104 34980 3000 SH DFND 1 3000 0 0 BLACK HILLS CORP COM 092113109 194037 3220 SH DFND 1 3220 0 0 BLACK HILLS CORP COM 092113109 354028 5875 SH DFND 1 4920 0 955 BLACK HILLS CORP COM 092113109 354028 5875 SH OTR 1 4920 0 955 BLACK HILLS CORP COM 092113109 14221 236 SH DFND 2 236 0 0 BLACK HILLS CORP COM 092113109 6026 100 SH DFND 2 100 0 0 BLACK HILLS CORP COM 092113109 6026 100 SH OTR 2 100 0 0 BLACK KNIGHT INC COM 09215C105 1735933 29063 SH DFND 1 29039 0 24 BLACK KNIGHT INC COM 09215C105 4026698 67415 SH DFND 1 67415 0 0 BLACK KNIGHT INC COM 09215C105 4026698 67415 SH OTR 1 67415 0 0 BLACK KNIGHT INC COM 09215C105 3703 62 SH DFND 2 62 0 0 BLACK KNIGHT INC COM 09215C105 94672 1585 SH DFND 2 1585 0 0 BLACK KNIGHT INC COM 09215C105 94672 1585 SH OTR 2 1585 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 402658 25245 SH DFND 1 25245 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 173855 10900 SH DFND 1 10900 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 173855 10900 SH OTR 1 10900 0 0 BLACKBAUD INC COM 09227Q100 417542 5866 SH DFND 1 5866 0 0 BLACKBAUD INC COM 09227Q100 12314 173 SH DFND 1 173 0 0 BLACKBAUD INC COM 09227Q100 12314 173 SH OTR 1 173 0 0 BLACKBERRY LTD COM 09228F103 3318 600 SH DFND 1 600 0 0 BLACKBERRY LTD COM 09228F103 3948 714 SH DFND 1 714 0 0 BLACKBERRY LTD COM 09228F103 3948 714 SH OTR 1 714 0 0 BLACKLINE INC COM 09239B109 151719 2819 SH DFND 1 2819 0 0 BLACKLINE INC COM 09239B109 828128 15387 SH DFND 1 3452 0 11935 BLACKLINE INC COM 09239B109 828128 15387 SH OTR 1 3452 0 11935 BLACKROCK INVT QUALITY MUN T COM 09247D105 64907 5581 SH DFND 1 5581 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 3055 251 SH DFND 1 251 0 0 BLACKROCK INC COM 09247X101 192963523 279196 SH DFND 1 253431 0 25765 BLACKROCK INC COM 09247X101 12510325 18101 SH DFND 1 16507 0 1594 BLACKROCK INC COM 09247X101 12510325 18101 SH OTR 1 16507 0 1594 BLACKROCK INC COM 09247X101 346261 501 SH DFND 2 501 0 0 BLACKROCK INC COM 09247X101 343497 497 SH DFND 2 497 0 0 BLACKROCK INC COM 09247X101 343497 497 SH OTR 2 497 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 157860 14032 SH DFND 1 14032 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 49590 2250 SH DFND 1 2250 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 49590 2250 SH OTR 1 2250 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 54014 5434 SH DFND 1 5434 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8295 500 SH DFND 1 500 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 92784 8913 SH DFND 1 8913 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 112969 10852 SH DFND 1 10852 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 112969 10852 SH OTR 1 10852 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 19191 1490 SH DFND 1 1490 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 61296 5091 SH DFND 1 0 0 5091 BLACKROCK HEALTH SCIENCES TR COM 09250W107 73721 1814 SH DFND 1 1814 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 73721 1814 SH OTR 1 1814 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 454701 45154 SH DFND 1 0 0 45154 BLACKROCK CR ALLOCATION INCO COM 092508100 15316 1509 SH DFND 1 1509 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 133665 13169 SH DFND 1 13169 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 133665 13169 SH OTR 1 13169 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 158110 18958 SH DFND 1 14641 0 4317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3336 400 SH DFND 1 400 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3336 400 SH OTR 1 400 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 628211 115480 SH DFND 1 0 0 115480 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 148050 27215 SH DFND 1 27215 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 148050 27215 SH OTR 1 27215 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1101059 94674 SH DFND 1 4564 0 90110 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12909 1110 SH DFND 1 1110 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12909 1110 SH OTR 1 1110 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1457496 216567 SH DFND 1 7867 0 208700 BLACKROCK MUNIVEST FD II INC COM 09253T101 54479 5125 SH DFND 1 5125 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 3030 285 SH DFND 1 285 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 3030 285 SH OTR 1 285 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1123647 107629 SH DFND 1 8490 0 99139 BLACKROCK MUNIYIELD FD INC COM 09253W104 42919 4111 SH DFND 1 4111 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 42919 4111 SH OTR 1 4111 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 3567003 311801 SH DFND 1 4801 0 307000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 132454 13641 SH DFND 1 13641 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1433009 130988 SH DFND 1 30988 0 100000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4004 366 SH DFND 1 366 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4004 366 SH OTR 1 366 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 159897 13820 SH DFND 1 13820 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 61807 5342 SH DFND 1 5342 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 61807 5342 SH OTR 1 5342 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 62875 6250 SH DFND 1 6250 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 72278 7100 SH DFND 1 7100 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146931 13542 SH DFND 1 13542 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146931 13542 SH OTR 1 13542 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 21994 1969 SH DFND 1 1969 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 628800 60000 SH DFND 1 0 0 60000 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 73144 6257 SH DFND 1 6257 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 58970 6611 SH DFND 1 6611 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 58970 6611 SH OTR 1 6611 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 33318 1800 SH DFND 1 1800 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 50717 2740 SH DFND 1 2740 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 50717 2740 SH OTR 1 2740 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 80587 8885 SH DFND 1 0 0 8885 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 488642 23515 SH DFND 1 0 0 23515 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5465 500 SH DFND 1 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 194261 9335 SH DFND 1 9335 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 443295 21302 SH DFND 1 21302 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 443295 21302 SH OTR 1 21302 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5369 258 SH DFND 2 258 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 81909 5700 SH DFND 1 5700 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 41362 1201 SH DFND 1 1201 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 10910 1000 SH DFND 1 1000 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 10910 1000 SH OTR 1 1000 0 0 BLACKSTONE INC COM 09260D107 80119129 861774 SH DFND 1 853449 0 8325 BLACKSTONE INC COM 09260D107 12954812 139344 SH DFND 1 139236 0 108 BLACKSTONE INC COM 09260D107 12954812 139344 SH OTR 1 139236 0 108 BLACKSTONE INC COM 09260D107 754080 8111 SH DFND 2 8111 0 0 BLACKSTONE INC COM 09260D107 191332 2058 SH DFND 2 2058 0 0 BLACKSTONE INC COM 09260D107 191332 2058 SH OTR 2 2058 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 341700 20810 SH DFND 1 500 0 20310 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3284 200 SH DFND 1 200 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3284 200 SH OTR 1 200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 530931 29317 SH DFND 1 332 0 28985 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 19921 1100 SH DFND 1 1100 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 19921 1100 SH OTR 1 1100 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 190716 24295 SH DFND 1 500 0 23795 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10506 384 SH DFND 1 384 0 0 BLACKSTONE SECD LENDING FD 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SH DFND 2 521 0 0 BOOKING HOLDINGS INC COM 09857L108 248430 92 SH DFND 2 92 0 0 BOOKING HOLDINGS INC COM 09857L108 248430 92 SH OTR 2 92 0 0 BOOT BARN HLDGS INC COM 099406100 1135015 13402 SH DFND 1 13402 0 0 BOOT BARN HLDGS INC COM 099406100 40736 481 SH DFND 1 453 0 28 BOOT BARN HLDGS INC COM 099406100 40736 481 SH OTR 1 453 0 28 BOOT BARN HLDGS INC COM 099406100 14143 167 SH DFND 2 167 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12095320 108381 SH DFND 1 108381 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1908918 17105 SH DFND 1 16782 0 323 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1908918 17105 SH OTR 1 16782 0 323 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 804301 7207 SH DFND 2 7207 0 0 BORGWARNER INC COM 099724106 4382336 89600 SH DFND 1 70700 0 18900 BORGWARNER INC COM 099724106 1052152 21512 SH DFND 1 21451 0 61 BORGWARNER INC COM 099724106 1052152 21512 SH OTR 1 21451 0 61 BORGWARNER INC COM 099724106 25922 530 SH DFND 2 530 0 0 BOSTON BEER INC CL A 100557107 189999 616 SH DFND 1 616 0 0 BOSTON BEER INC CL A 100557107 344527 1117 SH DFND 1 1117 0 0 BOSTON BEER INC CL A 100557107 344527 1117 SH OTR 1 1117 0 0 BOSTON BEER INC CL A 100557107 10179 33 SH DFND 2 33 0 0 BOSTON BEER INC CL A 100557107 1234 4 SH DFND 2 4 0 0 BOSTON BEER INC CL A 100557107 1234 4 SH OTR 2 4 0 0 BOSTON PROPERTIES INC COM 101121101 1813164 31484 SH DFND 1 31438 0 46 BOSTON PROPERTIES INC COM 101121101 619841 10763 SH DFND 1 10763 0 0 BOSTON PROPERTIES INC COM 101121101 619841 10763 SH OTR 1 10763 0 0 BOSTON PROPERTIES INC COM 101121101 24188 420 SH DFND 2 420 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7243625 133918 SH DFND 1 133878 0 40 BOSTON SCIENTIFIC CORP COM 101137107 874473 16167 SH DFND 1 16167 0 0 BOSTON SCIENTIFIC CORP COM 101137107 874473 16167 SH OTR 1 16167 0 0 BOSTON SCIENTIFIC CORP COM 101137107 71994 1331 SH DFND 2 1331 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6491 120 SH DFND 2 120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6491 120 SH OTR 2 120 0 0 BOX INC CL A 10316T104 128919 4388 SH DFND 1 4388 0 0 BOX INC CL A 10316T104 158946 5410 SH DFND 1 0 0 5410 BOX INC CL A 10316T104 158946 5410 SH OTR 1 0 0 5410 BOYD GAMING CORP COM 103304101 151712 2187 SH DFND 1 2187 0 0 BOYD GAMING CORP COM 103304101 503141 7253 SH DFND 1 7253 0 0 BOYD GAMING CORP COM 103304101 503141 7253 SH OTR 1 7253 0 0 BOYD GAMING CORP COM 103304101 5203 75 SH DFND 2 75 0 0 BRADY CORP CL A 104674106 67407 1417 SH DFND 1 1417 0 0 BRADY CORP CL A 104674106 2711 57 SH DFND 1 43 0 14 BRADY CORP CL A 104674106 2711 57 SH OTR 1 43 0 14 BRADY CORP CL A 104674106 16269 342 SH DFND 2 342 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 28614 7118 SH DFND 1 7118 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 179639 38632 SH DFND 1 38632 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37744 8117 SH DFND 1 46 0 8071 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37744 8117 SH OTR 1 46 0 8071 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16712 3594 SH DFND 2 3594 0 0 BRAZE INC COM CL A 10576N102 38535 880 SH DFND 1 880 0 0 BRIDGEBIO PHARMA INC COM 10806X102 7723 449 SH DFND 1 449 0 0 BRIDGEBIO PHARMA INC COM 10806X102 396 23 SH DFND 1 23 0 0 BRIDGEBIO PHARMA INC COM 10806X102 396 23 SH OTR 1 23 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2546 148 SH DFND 2 148 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 1862 189 SH DFND 1 189 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 19322 209 SH DFND 1 209 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7581 82 SH DFND 1 82 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7581 82 SH OTR 1 82 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 925 10 SH DFND 2 10 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 925 10 SH OTR 2 10 0 0 BRIGHTCOVE INC COM 10921T101 978 244 SH DFND 1 244 0 0 BRIGHTHOUSE FINL INC COM 10922N103 104833 2214 SH DFND 1 2214 0 0 BRIGHTHOUSE FINL INC COM 10922N103 32861 694 SH DFND 1 694 0 0 BRIGHTHOUSE FINL INC COM 10922N103 32861 694 SH OTR 1 694 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9470 200 SH DFND 2 200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8570 181 SH DFND 2 181 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8570 181 SH OTR 2 181 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1558 217 SH DFND 1 217 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 107620 5137 SH DFND 1 5137 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1906 91 SH DFND 1 73 0 18 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1906 91 SH OTR 1 73 0 18 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1110 165 SH DFND 1 165 0 0 BRINKER INTL INC COM 109641100 78653 2149 SH DFND 1 2149 0 0 BRINKER INTL INC COM 109641100 28109 768 SH DFND 1 717 0 51 BRINKER INTL INC COM 109641100 28109 768 SH OTR 1 717 0 51 BRINKER INTL INC COM 109641100 14457 395 SH DFND 2 395 0 0 BRINKS CO COM 109696104 45650 673 SH DFND 1 673 0 0 BRINKS CO COM 109696104 882 13 SH DFND 1 13 0 0 BRINKS CO COM 109696104 882 13 SH OTR 1 13 0 0 BRINKS CO COM 109696104 12684 187 SH DFND 2 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 165183362 2583008 SH DFND 1 2577008 0 6000 BRISTOL-MYERS SQUIBB CO COM 110122108 76634355 1198348 SH DFND 1 1181830 100 16418 BRISTOL-MYERS SQUIBB CO COM 110122108 76634355 1198348 SH OTR 1 1181830 100 16418 BRISTOL-MYERS SQUIBB CO COM 110122108 1388227 21708 SH DFND 2 21708 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1194778 18683 SH DFND 2 18653 0 30 BRISTOL-MYERS SQUIBB CO COM 110122108 1194778 18683 SH OTR 2 18653 0 30 BRISTOW GROUP INC COM 11040G103 31689 1103 SH DFND 1 1103 0 0 BRISTOW GROUP INC COM 11040G103 3850 134 SH DFND 1 122 0 12 BRISTOW GROUP INC COM 11040G103 3850 134 SH OTR 1 122 0 12 BRISTOW GROUP INC COM 11040G103 3936 137 SH DFND 2 137 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1335570 40228 SH DFND 1 40228 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 398300 11997 SH DFND 1 11639 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 398300 11997 SH OTR 1 11639 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19024 573 SH DFND 2 573 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 210298 9559 SH DFND 1 9559 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 49368 2244 SH DFND 1 2244 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 49368 2244 SH OTR 1 2244 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13992 636 SH DFND 2 636 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 968 44 SH DFND 2 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 968 44 SH OTR 2 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3895783 23521 SH DFND 1 23520 0 1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3153264 19038 SH DFND 1 19038 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3153264 19038 SH OTR 1 19038 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218632 1320 SH DFND 2 1320 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29482 178 SH DFND 2 178 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29482 178 SH OTR 2 178 0 0 BROADSTONE NET LEASE INC COM 11135E203 312089 20213 SH DFND 1 20213 0 0 BROADSTONE NET LEASE INC COM 11135E203 403138 26110 SH DFND 1 26110 0 0 BROADSTONE NET LEASE INC COM 11135E203 403138 26110 SH OTR 1 26110 0 0 BROADCOM INC COM 11135F101 353917512 408007 SH DFND 1 405648 0 2359 BROADCOM INC COM 11135F101 44630141 51451 SH DFND 1 51187 0 264 BROADCOM INC COM 11135F101 44630141 51451 SH OTR 1 51187 0 264 BROADCOM INC COM 11135F101 3192142 3680 SH DFND 2 3680 0 0 BROADCOM INC COM 11135F101 968052 1116 SH DFND 2 1116 0 0 BROADCOM INC COM 11135F101 968052 1116 SH OTR 2 1116 0 0 BROOKDALE SR LIVING INC COM 112463104 637 151 SH DFND 1 151 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 944 50 SH DFND 2 50 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 944 50 SH OTR 2 50 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4219643 125398 SH DFND 1 125398 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1072156 31862 SH DFND 1 12062 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 1072156 31862 SH OTR 1 12062 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 21973 653 SH DFND 2 653 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 45697 1358 SH DFND 2 1358 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 45697 1358 SH OTR 2 1358 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 477633 10479 SH DFND 1 10479 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 39791 873 SH DFND 1 873 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 39791 873 SH OTR 1 873 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1743 104 SH DFND 1 104 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 236904 7516 SH DFND 1 7516 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 125670 3987 SH DFND 1 3987 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 125670 3987 SH OTR 1 3987 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 1014010 31076 SH DFND 1 31076 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 464684 14241 SH DFND 1 10898 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 464684 14241 SH OTR 1 10898 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 4960 152 SH DFND 2 152 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 11257 345 SH DFND 2 345 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 11257 345 SH OTR 2 345 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4466 511 SH DFND 1 511 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12437 1423 SH DFND 1 1423 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12437 1423 SH OTR 1 1423 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2421 277 SH DFND 2 277 0 0 AZENTA INC COM 114340102 511239 10952 SH DFND 1 10952 0 0 AZENTA INC COM 114340102 639796 13706 SH DFND 1 8443 0 5263 AZENTA INC COM 114340102 639796 13706 SH OTR 1 8443 0 5263 AZENTA INC COM 114340102 3081 66 SH DFND 2 66 0 0 BROWN & BROWN INC COM 115236101 5232047 76003 SH DFND 1 76002 0 1 BROWN & BROWN INC COM 115236101 54039 785 SH DFND 1 785 0 0 BROWN & BROWN INC COM 115236101 54039 785 SH OTR 1 785 0 0 BROWN & BROWN INC COM 115236101 620 9 SH DFND 2 9 0 0 BROWN FORMAN CORP CL A 115637100 28026801 411735 SH DFND 1 35428 0 376307 BROWN FORMAN CORP CL A 115637100 1245545 18298 SH DFND 1 18298 0 0 BROWN FORMAN CORP CL A 115637100 1245545 18298 SH OTR 1 18298 0 0 BROWN FORMAN CORP CL B 115637209 30920342 463018 SH DFND 1 104911 0 358107 BROWN FORMAN CORP CL B 115637209 18969460 284059 SH DFND 1 41472 0 242587 BROWN FORMAN CORP CL B 115637209 18969460 284059 SH OTR 1 41472 0 242587 BROWN FORMAN CORP CL B 115637209 30318 454 SH DFND 2 454 0 0 BRUKER CORP COM 116794108 124186 1680 SH DFND 1 1680 0 0 BRUKER CORP COM 116794108 40508 548 SH DFND 1 548 0 0 BRUKER CORP COM 116794108 40508 548 SH OTR 1 548 0 0 BRUKER CORP COM 116794108 19589 265 SH DFND 2 265 0 0 BRUNSWICK CORP COM 117043109 278288 3212 SH DFND 1 3212 0 0 BRUNSWICK CORP COM 117043109 20967 242 SH DFND 1 242 0 0 BRUNSWICK CORP COM 117043109 20967 242 SH OTR 1 242 0 0 BRUNSWICK CORP COM 117043109 10050 116 SH DFND 2 116 0 0 B2GOLD CORP COM 11777Q209 2321 650 SH DFND 1 650 0 0 B2GOLD CORP COM 11777Q209 2321 650 SH OTR 1 650 0 0 BUCKLE INC COM 118440106 28441 822 SH DFND 1 822 0 0 BUCKLE INC COM 118440106 19826 573 SH DFND 1 538 0 35 BUCKLE INC COM 118440106 19826 573 SH OTR 1 538 0 35 BUCKLE INC COM 118440106 9550 276 SH DFND 2 276 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 565624 4159 SH DFND 1 4159 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 87856 646 SH DFND 1 646 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 87856 646 SH OTR 1 646 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 48280 355 SH DFND 2 355 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2176 16 SH DFND 2 16 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2176 16 SH OTR 2 16 0 0 BUMBLE INC COM CL A 12047B105 6058 361 SH DFND 1 361 0 0 BUMBLE INC COM CL A 12047B105 5034 300 SH DFND 1 300 0 0 BUMBLE INC COM CL A 12047B105 5034 300 SH OTR 1 300 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 7704 120 SH DFND 1 120 0 0 BURLINGTON STORES INC NOTE 2.250% 4 122017AB2 413752 4000 PRN DFND 1 4000 0 0 BURLINGTON STORES INC COM 122017106 4913558 31219 SH DFND 1 31219 0 0 BURLINGTON STORES INC COM 122017106 302189 1920 SH DFND 1 1350 0 570 BURLINGTON STORES INC COM 122017106 302189 1920 SH OTR 1 1350 0 570 BURLINGTON STORES INC COM 122017106 14637 93 SH DFND 2 93 0 0 BURLINGTON STORES INC COM 122017106 141651 900 SH DFND 2 900 0 0 BURLINGTON STORES INC COM 122017106 141651 900 SH OTR 2 900 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 469800 45000 SH DFND 1 0 0 45000 BUSINESS FIRST BANCSHARES IN COM 12326C105 588 39 SH DFND 1 39 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 4683 2036 SH DFND 1 2036 0 0 C3 AI INC CL A 12468P104 35155 965 SH DFND 1 965 0 0 C3 AI INC CL A 12468P104 43242 1187 SH DFND 1 1187 0 0 C3 AI INC CL A 12468P104 43242 1187 SH OTR 1 1187 0 0 C3 AI INC CL A 12468P104 2659 73 SH DFND 2 73 0 0 CAE INC COM 124765108 89072 3980 SH DFND 1 3980 0 0 CAE INC COM 124765108 18038 806 SH DFND 1 806 0 0 CAE INC COM 124765108 18038 806 SH OTR 1 806 0 0 CAE INC COM 124765108 1298 58 SH DFND 2 58 0 0 CBIZ INC COM 124805102 217702 4086 SH DFND 1 4086 0 0 CBIZ INC COM 124805102 11935 224 SH DFND 1 224 0 0 CBIZ INC COM 124805102 11935 224 SH OTR 1 224 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4947659 35850 SH DFND 1 35850 0 0 CBOE GLOBAL MKTS INC COM 12503M108 102541 743 SH DFND 1 743 0 0 CBOE GLOBAL MKTS INC COM 12503M108 102541 743 SH OTR 1 743 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2070 15 SH DFND 2 15 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 99344 18995 SH DFND 1 0 0 18995 CBRE GBL REAL ESTATE INC FD COM 12504G100 94266 18024 SH DFND 1 18024 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 94266 18024 SH OTR 1 18024 0 0 CBRE GROUP INC CL A 12504L109 8455583 104765 SH DFND 1 93065 0 11700 CBRE GROUP INC CL A 12504L109 1243338 15405 SH DFND 1 8651 0 6754 CBRE GROUP INC CL A 12504L109 1243338 15405 SH OTR 1 8651 0 6754 CBRE GROUP INC CL A 12504L109 20420 253 SH DFND 2 253 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 92572 8258 SH DFND 1 8258 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33865 3021 SH DFND 1 3021 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33865 3021 SH OTR 1 3021 0 0 CDW CORP COM 12514G108 83354325 454247 SH DFND 1 450183 0 4064 CDW CORP COM 12514G108 12877663 70178 SH DFND 1 63805 0 6373 CDW CORP COM 12514G108 12877663 70178 SH OTR 1 63805 0 6373 CDW CORP COM 12514G108 596559 3251 SH DFND 2 3251 0 0 CDW CORP COM 12514G108 44407 242 SH DFND 2 242 0 0 CDW CORP COM 12514G108 44407 242 SH OTR 2 242 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1269 95 SH DFND 1 95 0 0 CF BANKSHARES INC COM 12520L109 10905 727 SH DFND 1 727 0 0 CF INDS HLDGS INC COM 125269100 941891 13568 SH DFND 1 13568 0 0 CF INDS HLDGS INC COM 125269100 297256 4282 SH DFND 1 4217 0 65 CF INDS HLDGS INC COM 125269100 297256 4282 SH OTR 1 4217 0 65 CF INDS HLDGS INC COM 125269100 27421 395 SH DFND 2 395 0 0 CGI INC CL A SUB VTG 12532H104 173538 1646 SH DFND 1 1646 0 0 CGI INC CL A SUB VTG 12532H104 105852 1004 SH DFND 1 1004 0 0 CGI INC CL A SUB VTG 12532H104 105852 1004 SH OTR 1 1004 0 0 CGI INC CL A SUB VTG 12532H104 11492 109 SH DFND 2 109 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 820751 8699 SH DFND 1 8696 0 3 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1007281 10676 SH DFND 1 10676 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1007281 10676 SH OTR 1 10676 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15379 163 SH DFND 2 163 0 0 THE CIGNA GROUP COM 125523100 58189425 207375 SH DFND 1 206616 0 759 THE CIGNA GROUP COM 125523100 29569909 105381 SH DFND 1 103851 0 1530 THE CIGNA GROUP COM 125523100 29569909 105381 SH OTR 1 103851 0 1530 THE CIGNA GROUP COM 125523100 512376 1826 SH DFND 2 1826 0 0 THE CIGNA GROUP COM 125523100 49947 178 SH DFND 2 157 0 21 THE CIGNA GROUP COM 125523100 49947 178 SH OTR 2 157 0 21 CME GROUP INC COM 12572Q105 6325245 34137 SH DFND 1 34126 0 11 CME GROUP INC COM 12572Q105 734675 3965 SH DFND 1 3965 0 0 CME GROUP INC COM 12572Q105 734675 3965 SH OTR 1 3965 0 0 CME GROUP INC COM 12572Q105 112656 608 SH DFND 2 608 0 0 CME GROUP INC COM 12572Q105 5188 28 SH DFND 2 28 0 0 CME GROUP INC COM 12572Q105 5188 28 SH OTR 2 28 0 0 CMS ENERGY CORP COM 125896100 1689768 28762 SH DFND 1 28760 0 2 CMS ENERGY CORP COM 125896100 291048 4954 SH DFND 1 4938 0 16 CMS ENERGY CORP COM 125896100 291048 4954 SH OTR 1 4938 0 16 CMS ENERGY CORP COM 125896100 32489 553 SH DFND 2 553 0 0 CMS ENERGY CORP COM 125896100 87361 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 87361 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 15989 414 SH DFND 1 414 0 0 CNA FINL CORP COM 126117100 2163 56 SH DFND 1 56 0 0 CNA FINL CORP COM 126117100 2163 56 SH OTR 1 56 0 0 CNA FINL CORP COM 126117100 1699 44 SH DFND 2 44 0 0 CNA FINL CORP COM 126117100 1699 44 SH OTR 2 44 0 0 CNB FINL CORP PA COM 126128107 110171 6242 SH DFND 1 6242 0 0 CRA INTL INC COM 12618T105 2448 24 SH DFND 1 24 0 0 CNO FINL GROUP INC COM 12621E103 130753 5524 SH DFND 1 5524 0 0 CNO FINL GROUP INC COM 12621E103 16167 683 SH DFND 1 683 0 0 CNO FINL GROUP INC COM 12621E103 16167 683 SH OTR 1 683 0 0 CNO FINL GROUP INC COM 12621E103 5681 240 SH DFND 2 240 0 0 CRH PLC ADR 12626K203 302725 5432 SH DFND 1 5432 0 0 CRH PLC ADR 12626K203 191990 3445 SH DFND 1 3445 0 0 CRH PLC ADR 12626K203 191990 3445 SH OTR 1 3445 0 0 CRH PLC ADR 12626K203 17499 314 SH DFND 2 314 0 0 CS DISCO INC COM 126327105 575 70 SH DFND 1 70 0 0 CSG SYS INTL INC COM 126349109 49206 933 SH DFND 1 933 0 0 CSG SYS INTL INC COM 126349109 8333 158 SH DFND 1 146 0 12 CSG SYS INTL INC COM 126349109 8333 158 SH OTR 1 146 0 12 CSG SYS INTL INC COM 126349109 9335 177 SH DFND 2 177 0 0 CSW INDUSTRIALS INC COM 126402106 482782 2905 SH DFND 1 2905 0 0 CSW INDUSTRIALS INC COM 126402106 4820 29 SH DFND 1 29 0 0 CSW INDUSTRIALS INC COM 126402106 4820 29 SH OTR 1 29 0 0 CSX CORP COM 126408103 71328505 2091745 SH DFND 1 2091215 0 530 CSX CORP COM 126408103 16691711 489493 SH DFND 1 469788 570 19135 CSX CORP COM 126408103 16691711 489493 SH OTR 1 469788 570 19135 CSX CORP COM 126408103 402516 11804 SH DFND 2 11804 0 0 CSX CORP COM 126408103 145334 4262 SH DFND 2 4262 0 0 CSX CORP COM 126408103 145334 4262 SH OTR 2 4262 0 0 CTS CORP COM 126501105 320748 7524 SH DFND 1 7524 0 0 CTS CORP COM 126501105 8014 188 SH DFND 1 167 0 21 CTS CORP COM 126501105 8014 188 SH OTR 1 167 0 21 CTS CORP COM 126501105 10487 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 564683 31867 SH DFND 1 31867 0 0 CNX RES CORP COM 12653C108 11642 657 SH DFND 1 657 0 0 CNX RES CORP COM 12653C108 11642 657 SH OTR 1 657 0 0 CNX RES CORP COM 12653C108 13113 740 SH DFND 2 740 0 0 CVB FINL CORP COM 126600105 147793 11129 SH DFND 1 11129 0 0 CVB FINL CORP COM 126600105 24807 1868 SH DFND 1 1682 0 186 CVB FINL CORP COM 126600105 24807 1868 SH OTR 1 1682 0 186 CVB FINL CORP COM 126600105 27423 2065 SH DFND 2 2065 0 0 CVR ENERGY INC COM 12662P108 11834 395 SH DFND 1 395 0 0 CVR ENERGY INC COM 12662P108 4794 160 SH DFND 1 145 0 15 CVR ENERGY INC COM 12662P108 4794 160 SH OTR 1 145 0 15 CVR ENERGY INC COM 12662P108 629 21 SH DFND 2 21 0 0 CVR PARTNERS LP COM 126633205 24204 300 SH DFND 1 300 0 0 CVS HEALTH CORP COM 126650100 91624695 1325397 SH DFND 1 1305118 0 20279 CVS HEALTH CORP COM 126650100 20832948 301359 SH DFND 1 290629 70 10660 CVS HEALTH CORP COM 126650100 20832948 301359 SH OTR 1 290629 70 10660 CVS HEALTH CORP COM 126650100 657979 9518 SH DFND 2 9518 0 0 CVS HEALTH CORP COM 126650100 174138 2519 SH DFND 2 2498 0 21 CVS HEALTH CORP COM 126650100 174138 2519 SH OTR 2 2498 0 21 CABALETTA BIO INC COM 12674W109 865 67 SH DFND 1 67 0 0 CABLE ONE INC NOTE 1.125% 3 12685JAG0 451500 6000 PRN DFND 1 6000 0 0 CABLE ONE INC COM 12685J105 251005 382 SH DFND 1 382 0 0 CABLE ONE INC COM 12685J105 274659 418 SH DFND 1 372 0 46 CABLE ONE INC COM 12685J105 274659 418 SH OTR 1 372 0 46 CABLE ONE INC COM 12685J105 15770 24 SH DFND 2 24 0 0 CABOT CORP COM 127055101 140135 2095 SH DFND 1 2095 0 0 CABOT CORP COM 127055101 14850 222 SH DFND 1 222 0 0 CABOT CORP COM 127055101 14850 222 SH OTR 1 222 0 0 CABOT CORP COM 127055101 8495 127 SH DFND 2 127 0 0 COTERRA ENERGY INC COM 127097103 3299095 130399 SH DFND 1 130263 0 136 COTERRA ENERGY INC COM 127097103 824502 32589 SH DFND 1 23893 0 8696 COTERRA ENERGY INC COM 127097103 824502 32589 SH OTR 1 23893 0 8696 COTERRA ENERGY INC COM 127097103 53611 2119 SH DFND 2 2119 0 0 COTERRA ENERGY INC COM 127097103 9563 378 SH DFND 2 378 0 0 COTERRA ENERGY INC COM 127097103 9563 378 SH OTR 2 378 0 0 CACI INTL INC CL A 127190304 686793 2015 SH DFND 1 2015 0 0 CACI INTL INC CL A 127190304 216774 636 SH DFND 1 636 0 0 CACI INTL INC CL A 127190304 216774 636 SH OTR 1 636 0 0 CACI INTL INC CL A 127190304 15679 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 39950 944 SH DFND 1 944 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 48565574 207085 SH DFND 1 203389 0 3696 CADENCE DESIGN SYSTEM INC COM 127387108 5787485 24678 SH DFND 1 24653 0 25 CADENCE DESIGN SYSTEM INC COM 127387108 5787485 24678 SH OTR 1 24653 0 25 CADENCE DESIGN SYSTEM INC COM 127387108 77157 329 SH DFND 2 329 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3752 16 SH DFND 2 16 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3752 16 SH OTR 2 16 0 0 CADENCE BANK COM 12740C103 260426 13260 SH DFND 1 13260 0 0 CADENCE BANK COM 12740C103 23431 1193 SH DFND 1 1193 0 0 CADENCE BANK COM 12740C103 23431 1193 SH OTR 1 1193 0 0 CADIZ INC COM NEW 127537207 434 107 SH DFND 1 107 0 0 CADIZ INC COM NEW 127537207 434 107 SH OTR 1 107 0 0 CADRE HLDGS INC COM 12763L105 719 33 SH DFND 1 33 0 0 CADRE HLDGS INC COM 12763L105 719 33 SH OTR 1 33 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 527692 10353 SH DFND 1 10345 0 8 CAESARS ENTERTAINMENT INC NE COM 12769G100 78341 1537 SH DFND 1 1537 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 78341 1537 SH OTR 1 1537 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6218 122 SH DFND 2 122 0 0 CAL MAINE FOODS INC COM NEW 128030202 295380 6564 SH DFND 1 6564 0 0 CAL MAINE FOODS INC COM NEW 128030202 24750 550 SH DFND 1 513 0 37 CAL MAINE FOODS INC COM NEW 128030202 24750 550 SH OTR 1 513 0 37 CAL MAINE FOODS INC COM NEW 128030202 13680 304 SH DFND 2 304 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 221051 19684 SH DFND 1 19684 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 221051 19684 SH OTR 1 19684 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16565 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 119728 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 119728 10690 SH OTR 1 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 222725 15100 SH DFND 1 15100 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 659635 44721 SH DFND 1 44721 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 659635 44721 SH OTR 1 44721 0 0 CALAMP CORP COM 128126109 8621 8133 SH DFND 1 8133 0 0 CALAMP CORP COM 128126109 17 16 SH DFND 1 16 0 0 CALAMP CORP COM 128126109 17 16 SH OTR 1 16 0 0 CALAVO GROWERS INC COM 128246105 186395 6423 SH DFND 1 6423 0 0 CALAVO GROWERS INC COM 128246105 2873 99 SH DFND 1 94 0 5 CALAVO GROWERS INC COM 128246105 2873 99 SH OTR 1 94 0 5 CALAVO GROWERS INC COM 128246105 3598 124 SH DFND 2 124 0 0 CALERES INC COM 129500104 65951 2756 SH DFND 1 2756 0 0 CALERES INC COM 129500104 7538 315 SH DFND 1 282 0 33 CALERES INC COM 129500104 7538 315 SH OTR 1 282 0 33 CALERES INC COM 129500104 11774 492 SH DFND 2 492 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 40580 896 SH DFND 1 896 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 12319 272 SH DFND 1 256 0 16 CALIFORNIA RES CORP COM STOCK 13057Q305 12319 272 SH OTR 1 256 0 16 CALIFORNIA RES CORP COM STOCK 13057Q305 4167 92 SH DFND 2 92 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 538398 10428 SH DFND 1 10428 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16780 325 SH DFND 1 284 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 16780 325 SH OTR 1 284 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 25712 498 SH DFND 2 498 0 0 CALIX INC COM 13100M509 39030 782 SH DFND 1 782 0 0 CALIX INC COM 13100M509 144040 2886 SH DFND 1 166 0 2720 CALIX INC COM 13100M509 144040 2886 SH OTR 1 166 0 2720 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 54171 2729 SH DFND 1 2729 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1370 69 SH DFND 1 69 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1370 69 SH OTR 1 69 0 0 CALLON PETE CO DEL COM 13123X508 69965 1995 SH DFND 1 1995 0 0 CALLON PETE CO DEL COM 13123X508 17149 489 SH DFND 1 489 0 0 CALLON PETE CO DEL COM 13123X508 17149 489 SH OTR 1 489 0 0 CALLON PETE CO DEL COM 13123X508 13607 388 SH DFND 2 388 0 0 CAMBRIDGE BANCORP COM 132152109 47793 880 SH DFND 1 0 0 880 CAMBRIDGE BANCORP COM 132152109 47793 880 SH OTR 1 0 0 880 CAMDEN NATL CORP COM 133034108 12760 412 SH DFND 1 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 875315 8040 SH DFND 1 8040 0 0 CAMDEN PPTY TR SH BEN INT 133131102 330965 3040 SH DFND 1 3040 0 0 CAMDEN PPTY TR SH BEN INT 133131102 330965 3040 SH OTR 1 3040 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7077 65 SH DFND 2 65 0 0 CAMECO CORP COM 13321L108 426683 13619 SH DFND 1 13619 0 0 CAMECO CORP COM 13321L108 1890139 60330 SH DFND 1 59802 0 528 CAMECO CORP COM 13321L108 1890139 60330 SH OTR 1 59802 0 528 CAMECO CORP COM 13321L108 14631 467 SH DFND 2 467 0 0 CAMPBELL SOUP CO COM 134429109 3253729 71182 SH DFND 1 70576 0 606 CAMPBELL SOUP CO COM 134429109 1662198 36364 SH DFND 1 35867 0 497 CAMPBELL SOUP CO COM 134429109 1662198 36364 SH OTR 1 35867 0 497 CAMPBELL SOUP CO COM 134429109 13667 299 SH DFND 2 299 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 57250 1902 SH DFND 1 1902 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1144 38 SH DFND 1 38 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1144 38 SH OTR 1 38 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 356 20 SH DFND 1 20 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 563504 13203 SH DFND 1 13203 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 177890 4168 SH DFND 1 4168 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 177890 4168 SH OTR 1 4168 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 7512 176 SH DFND 2 176 0 0 CANADIAN NATL RY CO COM 136375102 2906770 24009 SH DFND 1 24009 0 0 CANADIAN NATL RY CO COM 136375102 2860884 23630 SH DFND 1 16536 0 7094 CANADIAN NATL RY CO COM 136375102 2860884 23630 SH OTR 1 16536 0 7094 CANADIAN NATL RY CO COM 136375102 21672 179 SH DFND 2 179 0 0 CANADIAN NATL RY CO COM 136375102 114411 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 114411 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 399727 7105 SH DFND 1 7105 0 0 CANADIAN NAT RES LTD COM 136385101 168667 2998 SH DFND 1 2048 0 950 CANADIAN NAT RES LTD COM 136385101 168667 2998 SH OTR 1 2048 0 950 CANADIAN NAT RES LTD COM 136385101 11702 208 SH DFND 2 208 0 0 CANADIAN NAT RES LTD COM 136385101 8439 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 8439 150 SH OTR 2 150 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 14622924 181044 SH DFND 1 181044 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3093087 38295 SH DFND 1 22422 0 15873 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3093087 38295 SH OTR 1 22422 0 15873 CANADIAN PACIFIC KANSAS CITY COM 13646K108 43616 540 SH DFND 2 540 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 198613 2459 SH DFND 2 2459 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 198613 2459 SH OTR 2 2459 0 0 CANNAE HLDGS INC COM 13765N107 246986 12221 SH DFND 1 12221 0 0 CANNAE HLDGS INC COM 13765N107 113237 5603 SH DFND 1 5603 0 0 CANNAE HLDGS INC COM 13765N107 113237 5603 SH OTR 1 5603 0 0 CANNAE HLDGS INC COM 13765N107 34822 1723 SH DFND 2 1723 0 0 CANNAE HLDGS INC COM 13765N107 34822 1723 SH OTR 2 1723 0 0 CANO HEALTH INC COM CL A 13781Y103 719 517 SH DFND 1 517 0 0 CANOO INC COM CL A 13803R102 120 250 SH DFND 1 250 0 0 CANOPY GROWTH CORP COM 138035100 2094 5398 SH DFND 1 5398 0 0 CANOPY GROWTH CORP COM 138035100 225 580 SH DFND 1 580 0 0 CANOPY GROWTH CORP COM 138035100 225 580 SH OTR 1 580 0 0 CANOPY GROWTH CORP COM 138035100 175 450 SH DFND 2 450 0 0 CANOPY GROWTH CORP COM 138035100 175 450 SH OTR 2 450 0 0 CAPITAL BANCORP INC MD COM 139737100 362000 20000 SH DFND 1 20000 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION U 14019W109 67738 2880 SH DFND 1 2880 0 0 CAPITAL ONE FINL CORP COM 14040H105 16465216 150546 SH DFND 1 150374 0 172 CAPITAL ONE FINL CORP COM 14040H105 2747921 25125 SH DFND 1 24750 0 375 CAPITAL ONE FINL CORP COM 14040H105 2747921 25125 SH OTR 1 24750 0 375 CAPITAL ONE FINL CORP COM 14040H105 649002 5934 SH DFND 2 5934 0 0 CAPITAL ONE FINL CORP COM 14040H105 26249 240 SH DFND 2 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 26249 240 SH OTR 2 240 0 0 CAPITAL SOUTHWEST CORP COM 140501107 52692 2672 SH DFND 1 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 131138 6650 SH DFND 1 6650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 131138 6650 SH OTR 1 6650 0 0 CAPITOL FED FINL INC COM 14057J101 34256 5552 SH DFND 1 5552 0 0 CAPITOL FED FINL INC COM 14057J101 5868 951 SH DFND 1 951 0 0 CAPITOL FED FINL INC COM 14057J101 5868 951 SH OTR 1 951 0 0 CAPITOL FED FINL INC COM 14057J101 4189 679 SH DFND 2 679 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2234 1520 SH DFND 1 1520 0 0 CARDINAL HEALTH INC COM 14149Y108 3193818 33772 SH DFND 1 33772 0 0 CARDINAL HEALTH INC COM 14149Y108 1234233 13051 SH DFND 1 10651 0 2400 CARDINAL HEALTH INC COM 14149Y108 1234233 13051 SH OTR 1 10651 0 2400 CARDINAL HEALTH INC COM 14149Y108 26858 284 SH DFND 2 284 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 48195 40500 SH DFND 1 40500 0 0 CARDLYTICS INC COM 14161W105 2800 443 SH DFND 1 443 0 0 CAREDX INC COM 14167L103 3154 371 SH DFND 1 371 0 0 CAREDX INC COM 14167L103 9563 1125 SH DFND 1 1125 0 0 CAREDX INC COM 14167L103 9563 1125 SH OTR 1 1125 0 0 CARETRUST REIT INC COM 14174T107 89152 4489 SH DFND 1 4489 0 0 CARETRUST REIT INC COM 14174T107 39660 1997 SH DFND 1 1944 0 53 CARETRUST REIT INC COM 14174T107 39660 1997 SH OTR 1 1944 0 53 CARETRUST REIT INC COM 14174T107 20754 1045 SH DFND 2 1045 0 0 CARGURUS INC COM CL A 141788109 11111 491 SH DFND 1 491 0 0 CARGURUS INC COM CL A 141788109 2829 125 SH DFND 1 125 0 0 CARGURUS INC COM CL A 141788109 2829 125 SH OTR 1 125 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1275 300 SH DFND 1 300 0 0 CARLISLE COS INC COM 142339100 1784166 6955 SH DFND 1 6955 0 0 CARLISLE COS INC COM 142339100 731624 2852 SH DFND 1 2852 0 0 CARLISLE COS INC COM 142339100 731624 2852 SH OTR 1 2852 0 0 CARLISLE COS INC COM 142339100 36171 141 SH DFND 2 141 0 0 CARMAX INC COM 143130102 5817150 69500 SH DFND 1 69500 0 0 CARMAX INC COM 143130102 2065632 24679 SH DFND 1 12133 0 12546 CARMAX INC COM 143130102 2065632 24679 SH OTR 1 12133 0 12546 CARMAX INC COM 143130102 20088 240 SH DFND 2 240 0 0 CARLYLE GROUP INC COM 14316J108 780698 24435 SH DFND 1 24435 0 0 CARLYLE GROUP INC COM 14316J108 23324 730 SH DFND 1 730 0 0 CARLYLE GROUP INC COM 14316J108 23324 730 SH OTR 1 730 0 0 CARNIVAL CORP COMMON STOCK 143658300 2084839 110719 SH DFND 1 110679 0 40 CARNIVAL CORP COMMON STOCK 143658300 500200 26564 SH DFND 1 26389 0 175 CARNIVAL CORP COMMON STOCK 143658300 500200 26564 SH OTR 1 26389 0 175 CARNIVAL CORP COMMON STOCK 143658300 28207 1498 SH DFND 2 1498 0 0 CARNIVAL CORP COMMON STOCK 143658300 22558 1198 SH DFND 2 1198 0 0 CARNIVAL CORP COMMON STOCK 143658300 22558 1198 SH OTR 2 1198 0 0 CARRIAGE SVCS INC COM 143905107 422 13 SH DFND 1 13 0 0 CARRIAGE SVCS INC COM 143905107 617 19 SH DFND 1 19 0 0 CARRIAGE SVCS INC COM 143905107 617 19 SH OTR 1 19 0 0 CARPARTS COM INC COM 14427M107 29108 6849 SH DFND 1 6849 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3315599 59070 SH DFND 1 4180 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 111306 1983 SH DFND 1 1961 0 22 CARPENTER TECHNOLOGY CORP COM 144285103 111306 1983 SH OTR 1 1961 0 22 CARPENTER TECHNOLOGY CORP COM 144285103 16895 301 SH DFND 2 301 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 29146315 586327 SH DFND 1 583139 0 3188 CARRIER GLOBAL CORPORATION COM 14448C104 12755785 256604 SH DFND 1 247127 0 9477 CARRIER GLOBAL CORPORATION COM 14448C104 12755785 256604 SH OTR 1 247127 0 9477 CARRIER GLOBAL CORPORATION COM 14448C104 403546 8118 SH DFND 2 8118 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1033521 20791 SH DFND 2 20719 0 72 CARRIER GLOBAL CORPORATION COM 14448C104 1033521 20791 SH OTR 2 20719 0 72 CARROLS RESTAURANT GROUP INC COM 14574X104 151 30 SH DFND 1 30 0 0 CARS COM INC COM 14575E105 46399 2341 SH DFND 1 2341 0 0 CARS COM INC COM 14575E105 10505 530 SH DFND 1 489 0 41 CARS COM INC COM 14575E105 10505 530 SH OTR 1 489 0 41 CARS COM INC COM 14575E105 8067 407 SH DFND 2 407 0 0 CARTERS INC COM 146229109 114490 1577 SH DFND 1 1577 0 0 CARTERS INC COM 146229109 1742 24 SH DFND 1 24 0 0 CARTERS INC COM 146229109 1742 24 SH OTR 1 24 0 0 CARVANA CO CL A 146869102 23743 916 SH DFND 1 916 0 0 CARVANA CO CL A 146869102 9487 366 SH DFND 1 366 0 0 CARVANA CO CL A 146869102 9487 366 SH OTR 1 366 0 0 CASELLA WASTE SYS INC CL A 147448104 549574 6076 SH DFND 1 6076 0 0 CASELLA WASTE SYS INC CL A 147448104 270446 2990 SH DFND 1 160 0 2830 CASELLA WASTE SYS INC CL A 147448104 270446 2990 SH OTR 1 160 0 2830 CASEYS GEN STORES INC COM 147528103 230223 944 SH DFND 1 944 0 0 CASEYS GEN STORES INC COM 147528103 189007 775 SH DFND 1 775 0 0 CASEYS GEN STORES INC COM 147528103 189007 775 SH OTR 1 775 0 0 CASEYS GEN STORES INC COM 147528103 18535 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 232874 6005 SH DFND 1 6005 0 0 CASS INFORMATION SYS INC COM 14808P109 1939 50 SH DFND 1 50 0 0 CASS INFORMATION SYS INC COM 14808P109 1939 50 SH OTR 1 50 0 0 CASSAVA SCIENCES INC COM 14817C107 58725 2395 SH DFND 1 2395 0 0 CASTLE BIOSCIENCES INC COM 14843C105 34396 2507 SH DFND 1 2507 0 0 CASTLE BIOSCIENCES INC COM 14843C105 645 47 SH DFND 1 47 0 0 CASTLE BIOSCIENCES INC COM 14843C105 645 47 SH OTR 1 47 0 0 CATALENT INC COM 148806102 601577 13874 SH DFND 1 13874 0 0 CATALENT INC COM 148806102 270436 6237 SH DFND 1 2147 0 4090 CATALENT INC COM 148806102 270436 6237 SH OTR 1 2147 0 4090 CATALENT INC COM 148806102 5854 135 SH DFND 2 135 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2903 216 SH DFND 1 216 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 48048 3575 SH DFND 1 3575 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 48048 3575 SH OTR 1 3575 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 7002 521 SH DFND 2 521 0 0 CAVA GROUP INC COM 148929102 12285 300 SH DFND 1 300 0 0 CATERPILLAR INC COM 149123101 51388281 208853 SH DFND 1 208444 0 409 CATERPILLAR INC COM 149123101 15964708 64884 SH DFND 1 63998 0 886 CATERPILLAR INC COM 149123101 15964708 64884 SH OTR 1 63998 0 886 CATERPILLAR INC COM 149123101 3344558 13593 SH DFND 2 13593 0 0 CATERPILLAR INC COM 149123101 472416 1920 SH DFND 2 1920 0 0 CATERPILLAR INC COM 149123101 472416 1920 SH OTR 2 1920 0 0 CATHAY GEN BANCORP COM 149150104 231350 7187 SH DFND 1 7187 0 0 CATHAY GEN BANCORP COM 149150104 6245 194 SH DFND 1 194 0 0 CATHAY GEN BANCORP COM 149150104 6245 194 SH OTR 1 194 0 0 CATHAY GEN BANCORP COM 149150104 12715 395 SH DFND 2 395 0 0 CAVCO INDS INC DEL COM 149568107 156055 529 SH DFND 1 529 0 0 CAVCO INDS INC DEL COM 149568107 17405 59 SH DFND 1 56 0 3 CAVCO INDS INC DEL COM 149568107 17405 59 SH OTR 1 56 0 3 CAVCO INDS INC DEL COM 149568107 20060 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 123907 3100 SH DFND 1 3100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44367 1110 SH DFND 1 1110 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44367 1110 SH OTR 1 1110 0 0 CELANESE CORP DEL COM 150870103 39799534 343692 SH DFND 1 338141 0 5551 CELANESE CORP DEL COM 150870103 6430953 55535 SH DFND 1 54648 0 887 CELANESE CORP DEL COM 150870103 6430953 55535 SH OTR 1 54648 0 887 CELANESE CORP DEL COM 150870103 38214 330 SH DFND 2 330 0 0 CELANESE CORP DEL COM 150870103 57900 500 SH DFND 2 500 0 0 CELANESE CORP DEL COM 150870103 57900 500 SH OTR 2 500 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13301 392 SH DFND 1 392 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5022 148 SH DFND 1 148 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5022 148 SH OTR 1 148 0 0 CELSIUS HLDGS INC COM NEW 15118V207 136658 916 SH DFND 1 916 0 0 CELSIUS HLDGS INC COM NEW 15118V207 207822 1393 SH DFND 1 1393 0 0 CELSIUS HLDGS INC COM NEW 15118V207 207822 1393 SH OTR 1 1393 0 0 CELSIUS HLDGS INC COM NEW 15118V207 9548 64 SH DFND 2 64 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21155 2988 SH DFND 1 2988 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5296 748 SH DFND 1 748 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5296 748 SH OTR 1 748 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1104 156 SH DFND 2 156 0 0 CENTENE CORP DEL COM 15135B101 3956887 58664 SH DFND 1 58646 0 18 CENTENE CORP DEL COM 15135B101 525098 7785 SH DFND 1 7785 0 0 CENTENE CORP DEL COM 15135B101 525098 7785 SH OTR 1 7785 0 0 CENTENE CORP DEL COM 15135B101 40875 606 SH DFND 2 606 0 0 CENTENE CORP DEL COM 15135B101 675 10 SH DFND 2 10 0 0 CENTENE CORP DEL COM 15135B101 675 10 SH OTR 2 10 0 0 CENOVUS ENERGY INC COM 15135U109 125652 7400 SH DFND 1 7400 0 0 CENOVUS ENERGY INC COM 15135U109 27609 1626 SH DFND 1 1176 0 450 CENOVUS ENERGY INC COM 15135U109 27609 1626 SH OTR 1 1176 0 450 CENOVUS ENERGY INC COM 15135U109 3753 221 SH DFND 2 221 0 0 CENTERPOINT ENERGY INC COM 15189T107 1276595 43794 SH DFND 1 43791 0 3 CENTERPOINT ENERGY INC COM 15189T107 473629 16248 SH DFND 1 16248 0 0 CENTERPOINT ENERGY INC COM 15189T107 473629 16248 SH OTR 1 16248 0 0 CENTERPOINT ENERGY INC COM 15189T107 17373 596 SH DFND 2 596 0 0 CENTERPOINT ENERGY INC COM 15189T107 47806 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 47806 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 41357 674 SH DFND 1 674 0 0 CENTERSPACE COM 15202L107 4295 70 SH DFND 1 67 0 3 CENTERSPACE COM 15202L107 4295 70 SH OTR 1 67 0 3 CENTERSPACE COM 15202L107 4970 81 SH DFND 2 81 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19699 2089 SH DFND 1 2089 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23283 2469 SH DFND 1 2469 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23283 2469 SH OTR 1 2469 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 39779 4810 SH DFND 1 4810 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28713 3472 SH DFND 1 3472 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28713 3472 SH OTR 1 3472 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 835 101 SH DFND 2 101 0 0 CENTRAL GARDEN & PET CO COM 153527106 60404 1558 SH DFND 1 1558 0 0 CENTRAL GARDEN & PET CO COM 153527106 4691 121 SH DFND 1 111 0 10 CENTRAL GARDEN & PET CO COM 153527106 4691 121 SH OTR 1 111 0 10 CENTRAL GARDEN & PET CO COM 153527106 5738 148 SH DFND 2 148 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 356433 9776 SH DFND 1 9776 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8969 246 SH DFND 1 229 0 17 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8969 246 SH OTR 1 229 0 17 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12725 349 SH DFND 2 349 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 27901 1776 SH DFND 1 1776 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 503 32 SH DFND 1 16 0 16 CENTRAL PAC FINL CORP COM NEW 154760409 503 32 SH OTR 1 16 0 16 CENTRAL PAC FINL CORP COM NEW 154760409 3283 209 SH DFND 2 209 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 12360 800 SH DFND 1 0 0 800 CENTRAL VY CMNTY BANCORP COM 155685100 12360 800 SH OTR 1 0 0 800 CENTRUS ENERGY CORP CL A 15643U104 7521 231 SH DFND 1 231 0 0 CENTURY ALUM CO COM 156431108 30694 3520 SH DFND 1 3520 0 0 CENTURY ALUM CO COM 156431108 1317 151 SH DFND 1 56 0 95 CENTURY ALUM CO COM 156431108 1317 151 SH OTR 1 56 0 95 CENTURY ALUM CO COM 156431108 1962 225 SH DFND 2 225 0 0 CENTURY CMNTYS INC COM 156504300 74781 976 SH DFND 1 976 0 0 CENTURY CMNTYS INC COM 156504300 17929 234 SH DFND 1 221 0 13 CENTURY CMNTYS INC COM 156504300 17929 234 SH OTR 1 221 0 13 CENTURY CMNTYS INC COM 156504300 25821 337 SH DFND 2 337 0 0 CERENCE INC COM 156727109 94121 3220 SH DFND 1 3220 0 0 CERENCE INC COM 156727109 8827 302 SH DFND 1 276 0 26 CERENCE INC COM 156727109 8827 302 SH OTR 1 276 0 26 CERENCE INC COM 156727109 15667 536 SH DFND 2 536 0 0 CERIDIAN HCM HLDG INC COM 15677J108 592216 8843 SH DFND 1 8843 0 0 CERIDIAN HCM HLDG INC COM 15677J108 103870 1551 SH DFND 1 1551 0 0 CERIDIAN HCM HLDG INC COM 15677J108 103870 1551 SH OTR 1 1551 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7635 114 SH DFND 2 114 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 89648 2820 SH DFND 1 0 0 2820 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 89648 2820 SH OTR 1 0 0 2820 CERTARA INC COM 15687V109 206811 11357 SH DFND 1 11357 0 0 CERTARA INC COM 15687V109 12437 683 SH DFND 1 683 0 0 CERTARA INC COM 15687V109 12437 683 SH OTR 1 683 0 0 CERTARA INC COM 15687V109 1329 73 SH DFND 2 73 0 0 CERUS CORP COM 157085101 246 100 SH DFND 1 100 0 0 CEVA INC COM 157210105 7001 274 SH DFND 1 274 0 0 CEVA INC COM 157210105 6234 244 SH DFND 1 244 0 0 CEVA INC COM 157210105 6234 244 SH OTR 1 244 0 0 CEVA INC COM 157210105 996 39 SH DFND 2 39 0 0 CHAMPIONX CORPORATION COM 15872M104 1201527 38709 SH DFND 1 38709 0 0 CHAMPIONX CORPORATION COM 15872M104 637500 20538 SH DFND 1 16662 0 3876 CHAMPIONX CORPORATION COM 15872M104 637500 20538 SH OTR 1 16662 0 3876 CHAMPIONX CORPORATION COM 15872M104 4625 149 SH DFND 2 149 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1034671 117710 SH DFND 1 117710 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25148 2861 SH DFND 1 2861 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25148 2861 SH OTR 1 2861 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3173 361 SH DFND 2 361 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3173 361 SH OTR 2 361 0 0 CHARLES RIV LABS INTL INC COM 159864107 1026020 4880 SH DFND 1 4880 0 0 CHARLES RIV LABS INTL INC COM 159864107 613089 2916 SH DFND 1 1456 0 1460 CHARLES RIV LABS INTL INC COM 159864107 613089 2916 SH OTR 1 1456 0 1460 CHARLES RIV LABS INTL INC COM 159864107 3995 19 SH DFND 2 19 0 0 CHART INDS INC COM 16115Q308 258860 1620 SH DFND 1 1620 0 0 CHART INDS INC COM 16115Q308 43463 272 SH DFND 1 272 0 0 CHART INDS INC COM 16115Q308 43463 272 SH OTR 1 272 0 0 CHART INDS INC COM 16115Q308 15180 95 SH DFND 2 95 0 0 CHART INDS INC 6.75DP CNV PFD 16115Q407 6384 98 SH DFND 1 98 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7755181 21110 SH DFND 1 21110 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2087029 5681 SH DFND 1 5657 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 2087029 5681 SH OTR 1 5657 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 229239 624 SH DFND 2 624 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4408 12 SH DFND 2 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4408 12 SH OTR 2 12 0 0 CHASE CORP COM 16150R104 5819 48 SH DFND 1 48 0 0 CHASE CORP COM 16150R104 127039 1048 SH DFND 1 48 0 1000 CHASE CORP COM 16150R104 127039 1048 SH OTR 1 48 0 1000 CHATHAM LODGING TR COM 16208T102 38226 4084 SH DFND 1 4084 0 0 CHATHAM LODGING TR COM 16208T102 3482 372 SH DFND 1 326 0 46 CHATHAM LODGING TR COM 16208T102 3482 372 SH OTR 1 326 0 46 CHATHAM LODGING TR COM 16208T102 3781 404 SH DFND 2 404 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6 163072AA9 503250 6000 PRN DFND 1 6000 0 0 CHEESECAKE FACTORY INC COM 163072101 471083 13623 SH DFND 1 13623 0 0 CHEESECAKE FACTORY INC COM 163072101 67016 1938 SH DFND 1 1112 0 826 CHEESECAKE FACTORY INC COM 163072101 67016 1938 SH OTR 1 1112 0 826 CHEESECAKE FACTORY INC COM 163072101 12760 369 SH DFND 2 369 0 0 CHEFS WHSE INC COM 163086101 44199 1236 SH DFND 1 1236 0 0 CHEFS WHSE INC COM 163086101 9655 270 SH DFND 1 251 0 19 CHEFS WHSE INC COM 163086101 9655 270 SH OTR 1 251 0 19 CHEFS WHSE INC COM 163086101 11658 326 SH DFND 2 326 0 0 CHEGG INC COM 163092109 195 22 SH DFND 1 22 0 0 CHEGG INC COM 163092109 107 12 SH DFND 1 12 0 0 CHEGG INC COM 163092109 107 12 SH OTR 1 12 0 0 CHEMED CORP NEW COM 16359R103 1194382 2205 SH DFND 1 2205 0 0 CHEMED CORP NEW COM 16359R103 199876 369 SH DFND 1 369 0 0 CHEMED CORP NEW COM 16359R103 199876 369 SH OTR 1 369 0 0 CHEMED CORP NEW COM 16359R103 26542 49 SH DFND 2 49 0 0 CHEMOURS CO COM 163851108 1394995 37815 SH DFND 1 37807 0 8 CHEMOURS CO COM 163851108 649227 17599 SH DFND 1 17191 0 408 CHEMOURS CO COM 163851108 649227 17599 SH OTR 1 17191 0 408 CHEMOURS CO COM 163851108 326144 8841 SH DFND 2 8841 0 0 CHEMOURS CO COM 163851108 282946 7670 SH DFND 2 7670 0 0 CHEMOURS CO COM 163851108 282946 7670 SH OTR 2 7670 0 0 CHENIERE ENERGY INC COM NEW 16411R208 798976 5244 SH DFND 1 5244 0 0 CHENIERE ENERGY INC COM NEW 16411R208 433464 2845 SH DFND 1 2619 0 226 CHENIERE ENERGY INC COM NEW 16411R208 433464 2845 SH OTR 1 2619 0 226 CHENIERE ENERGY INC COM NEW 16411R208 5333 35 SH DFND 2 35 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30472 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30472 200 SH OTR 2 200 0 0 CHESAPEAKE ENERGY CORP COM 165167735 224346 2681 SH DFND 1 2681 0 0 CHESAPEAKE ENERGY CORP COM 165167735 132298 1581 SH DFND 1 1581 0 0 CHESAPEAKE ENERGY CORP COM 165167735 132298 1581 SH OTR 1 1581 0 0 CHESAPEAKE UTILS CORP COM 165303108 732088 6152 SH DFND 1 6152 0 0 CHESAPEAKE UTILS CORP COM 165303108 641767 5393 SH DFND 1 2529 0 2864 CHESAPEAKE UTILS CORP COM 165303108 641767 5393 SH OTR 1 2529 0 2864 CHESAPEAKE UTILS CORP COM 165303108 18207 153 SH DFND 2 153 0 0 CHESAPEAKE UTILS CORP COM 165303108 80206 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 80206 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 374589613 2380614 SH DFND 1 2367826 0 12788 CHEVRON CORP NEW COM 166764100 132107598 839578 SH DFND 1 811092 0 28486 CHEVRON CORP NEW COM 166764100 132107598 839578 SH OTR 1 811092 0 28486 CHEVRON CORP NEW COM 166764100 4513427 28684 SH DFND 2 28684 0 0 CHEVRON CORP NEW COM 166764100 3313004 21055 SH DFND 2 20969 0 86 CHEVRON CORP NEW COM 166764100 3313004 21055 SH OTR 2 20969 0 86 CHEWY INC CL A 16679L109 256752 6505 SH DFND 1 6505 0 0 CHEWY INC CL A 16679L109 17248 437 SH DFND 1 437 0 0 CHEWY INC CL A 16679L109 17248 437 SH OTR 1 437 0 0 CHICAGO RIVET & MACH CO COM 168088102 3472 135 SH DFND 1 135 0 0 CHICOS FAS INC COM 168615102 15670 2929 SH DFND 1 2929 0 0 CHICOS FAS INC COM 168615102 3467 648 SH DFND 1 648 0 0 CHICOS FAS INC COM 168615102 3467 648 SH OTR 1 648 0 0 CHICOS FAS INC COM 168615102 2605 487 SH DFND 2 487 0 0 CHILDRENS PL INC NEW COM 168905107 603 26 SH DFND 1 26 0 0 CHILDRENS PL INC NEW COM 168905107 3922 169 SH DFND 1 169 0 0 CHILDRENS PL INC NEW COM 168905107 3922 169 SH OTR 1 169 0 0 CHIMERA INVT CORP COM NEW 16934Q208 21493 3725 SH DFND 1 3725 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3202 555 SH DFND 1 555 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3202 555 SH OTR 1 555 0 0 CHIMERIX INC COM 16934W106 434 359 SH DFND 1 359 0 0 CHINA FD INC COM 169373107 23756 2146 SH DFND 1 526 0 1620 CHIPOTLE MEXICAN GRILL INC COM 169656105 8329266 3894 SH DFND 1 3893 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 2996739 1401 SH DFND 1 1116 0 285 CHIPOTLE MEXICAN GRILL INC COM 169656105 2996739 1401 SH OTR 1 1116 0 285 CHIPOTLE MEXICAN GRILL INC COM 169656105 68448 32 SH DFND 2 32 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4278 2 SH DFND 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4278 2 SH OTR 2 2 0 0 CHOICE HOTELS INTL INC COM 169905106 140084 1192 SH DFND 1 1192 0 0 CHOICE HOTELS INTL INC COM 169905106 8226 70 SH DFND 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 8226 70 SH OTR 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 8814 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 253721 6804 SH DFND 1 6804 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 114704 3076 SH DFND 1 3076 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 114704 3076 SH OTR 1 3076 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11448 307 SH DFND 2 307 0 0 CHURCH & DWIGHT CO INC COM 171340102 10262550 102390 SH DFND 1 102371 0 19 CHURCH & DWIGHT CO INC COM 171340102 20517682 204706 SH DFND 1 200475 0 4231 CHURCH & DWIGHT CO INC COM 171340102 20517682 204706 SH OTR 1 200475 0 4231 CHURCH & DWIGHT CO INC COM 171340102 52120 520 SH DFND 2 520 0 0 CHURCH & DWIGHT CO INC COM 171340102 32374 323 SH DFND 2 323 0 0 CHURCH & DWIGHT CO INC COM 171340102 32374 323 SH OTR 2 323 0 0 CHURCHILL DOWNS INC COM 171484108 15324983 110117 SH DFND 1 110117 0 0 CHURCHILL DOWNS INC COM 171484108 603302 4335 SH DFND 1 1877 0 2458 CHURCHILL DOWNS INC COM 171484108 603302 4335 SH OTR 1 1877 0 2458 CHURCHILL DOWNS INC COM 171484108 10855 78 SH DFND 2 78 0 0 CHUYS HLDGS INC COM 171604101 206059 5048 SH DFND 1 5048 0 0 CHUYS HLDGS INC COM 171604101 7348 180 SH DFND 1 164 0 16 CHUYS HLDGS INC COM 171604101 7348 180 SH OTR 1 164 0 16 CHUYS HLDGS INC COM 171604101 980 24 SH DFND 2 24 0 0 CHUYS HLDGS INC COM 171604101 12246 300 SH DFND 2 300 0 0 CHUYS HLDGS INC COM 171604101 12246 300 SH OTR 2 300 0 0 CIENA CORP COM NEW 171779309 1520887 35794 SH DFND 1 31794 0 4000 CIENA CORP COM NEW 171779309 143531 3378 SH DFND 1 3378 0 0 CIENA CORP COM NEW 171779309 143531 3378 SH OTR 1 3378 0 0 CIENA CORP COM NEW 171779309 8583 202 SH DFND 2 202 0 0 CINCINNATI FINL CORP COM 172062101 33231958 341471 SH DFND 1 341470 0 1 CINCINNATI FINL CORP COM 172062101 2712990 27877 SH DFND 1 27877 0 0 CINCINNATI FINL CORP COM 172062101 2712990 27877 SH OTR 1 27877 0 0 CINCINNATI FINL CORP COM 172062101 599686 6162 SH DFND 2 6162 0 0 CINCINNATI FINL CORP COM 172062101 8467 87 SH DFND 2 0 0 87 CINCINNATI FINL CORP COM 172062101 8467 87 SH OTR 2 0 0 87 CINEMARK HLDGS INC COM 17243V102 76824 4656 SH DFND 1 4656 0 0 CINEMARK HLDGS INC COM 17243V102 8828 535 SH DFND 1 481 0 54 CINEMARK HLDGS INC COM 17243V102 8828 535 SH OTR 1 481 0 54 CINEMARK HLDGS INC COM 17243V102 12227 741 SH DFND 2 741 0 0 CIRCOR INTL INC COM 17273K109 75022 1329 SH DFND 1 1329 0 0 CIRCOR INTL INC COM 17273K109 8298 147 SH DFND 1 118 0 29 CIRCOR INTL INC COM 17273K109 8298 147 SH OTR 1 118 0 29 CIRCOR INTL INC COM 17273K109 10838 192 SH DFND 2 192 0 0 CISCO SYS INC COM 17275R102 278768653 5387875 SH DFND 1 5369277 0 18598 CISCO SYS INC COM 17275R102 78445549 1516149 SH DFND 1 1439871 0 76278 CISCO SYS INC COM 17275R102 78445549 1516149 SH OTR 1 1439871 0 76278 CISCO SYS INC COM 17275R102 3912475 75618 SH DFND 2 75618 0 0 CISCO SYS INC COM 17275R102 1481885 28641 SH DFND 2 28278 0 363 CISCO SYS INC COM 17275R102 1481885 28641 SH OTR 2 28278 0 363 CIRRUS LOGIC INC COM 172755100 92189 1138 SH DFND 1 1138 0 0 CIRRUS LOGIC INC COM 172755100 30460 376 SH DFND 1 376 0 0 CIRRUS LOGIC INC COM 172755100 30460 376 SH OTR 1 376 0 0 CIRRUS LOGIC INC COM 172755100 12070 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 119005426 239409 SH DFND 1 236978 0 2431 CINTAS CORP COM 172908105 21051338 42350 SH DFND 1 42300 0 50 CINTAS CORP COM 172908105 21051338 42350 SH OTR 1 42300 0 50 CINTAS CORP COM 172908105 1675160 3370 SH DFND 2 3370 0 0 CITIZENS & NORTHN CORP COM 172922106 269621 13970 SH DFND 1 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 718153 37210 SH DFND 1 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 718153 37210 SH OTR 1 37210 0 0 CITIGROUP INC COM NEW 172967424 17884376 388453 SH DFND 1 387940 0 513 CITIGROUP INC COM NEW 172967424 3303140 71745 SH DFND 1 71130 0 615 CITIGROUP INC COM NEW 172967424 3303140 71745 SH OTR 1 71130 0 615 CITIGROUP INC COM NEW 172967424 436229 9475 SH DFND 2 9475 0 0 CITIGROUP INC COM NEW 172967424 155201 3371 SH DFND 2 3371 0 0 CITIGROUP INC COM NEW 172967424 155201 3371 SH OTR 2 3371 0 0 CITIZENS FINL GROUP INC COM 174610105 3365337 129039 SH DFND 1 129039 0 0 CITIZENS FINL GROUP INC COM 174610105 1087797 41710 SH DFND 1 37070 0 4640 CITIZENS FINL GROUP INC COM 174610105 1087797 41710 SH OTR 1 37070 0 4640 CITIZENS FINL GROUP INC COM 174610105 316220 12125 SH DFND 2 12125 0 0 CITIZENS FINL GROUP INC COM 174610105 29392 1127 SH DFND 2 848 0 279 CITIZENS FINL GROUP INC COM 174610105 29392 1127 SH OTR 2 848 0 279 CITIZENS FINL SVCS INC COM 174615104 45874 616 SH DFND 1 616 0 0 CITIZENS FINL SVCS INC COM 174615104 95619 1284 SH DFND 1 40 0 1244 CITIZENS FINL SVCS INC COM 174615104 95619 1284 SH OTR 1 40 0 1244 CITIZENS FINL SVCS INC COM 174615104 16681 224 SH DFND 2 224 0 0 CITIZENS FINL SVCS INC COM 174615104 16681 224 SH OTR 2 224 0 0 CITY HLDG CO COM 177835105 200948 2233 SH DFND 1 2233 0 0 CITY HLDG CO COM 177835105 9629 107 SH DFND 1 92 0 15 CITY HLDG CO COM 177835105 9629 107 SH OTR 1 92 0 15 CITY HLDG CO COM 177835105 12689 141 SH DFND 2 141 0 0 CITY OFFICE REIT INC COM 178587101 39892 7162 SH DFND 1 7162 0 0 CITY OFFICE REIT INC COM 178587101 12198 2190 SH DFND 1 2190 0 0 CITY OFFICE REIT INC COM 178587101 12198 2190 SH OTR 1 2190 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 235581 3396 SH DFND 1 3396 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 26222 378 SH DFND 1 354 0 24 CIVITAS RESOURCES INC COM NEW 17888H103 26222 378 SH OTR 1 354 0 24 CIVITAS RESOURCES INC COM NEW 17888H103 26361 380 SH DFND 2 380 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 7881 695 SH DFND 1 695 0 0 CLARUS CORP NEW COM 18270P109 521 57 SH DFND 1 57 0 0 CLARUS CORP NEW COM 18270P109 521 57 SH OTR 1 57 0 0 CLEAN HARBORS INC COM 184496107 4900343 29802 SH DFND 1 29802 0 0 CLEAN HARBORS INC COM 184496107 24336 148 SH DFND 1 148 0 0 CLEAN HARBORS INC COM 184496107 24336 148 SH OTR 1 148 0 0 CLEAN HARBORS INC COM 184496107 28940 176 SH DFND 2 176 0 0 CLEAN HARBORS INC COM 184496107 4275 26 SH DFND 2 26 0 0 CLEAN HARBORS INC COM 184496107 4275 26 SH OTR 2 26 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11542 2327 SH DFND 1 2327 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4960 1000 SH DFND 1 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4960 1000 SH OTR 1 1000 0 0 CLEANSPARK INC COM NEW 18452B209 11386 2654 SH DFND 1 2654 0 0 CLEAR SECURE INC COM CL A 18467V109 1089 47 SH DFND 1 47 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 16513 553 SH DFND 1 553 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 16513 553 SH OTR 1 553 0 0 CLEARFIELD INC COM 18482P103 17898 378 SH DFND 1 378 0 0 CLEARFIELD INC COM 18482P103 5256 111 SH DFND 1 111 0 0 CLEARFIELD INC COM 18482P103 5256 111 SH OTR 1 111 0 0 CLEARFIELD INC COM 18482P103 1468 31 SH DFND 2 31 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 6256 5586 SH DFND 1 5586 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2984 188 SH DFND 1 188 0 0 CLEARWATER PAPER CORP COM 18538R103 22864 730 SH DFND 1 730 0 0 CLEARWATER PAPER CORP COM 18538R103 3195 102 SH DFND 1 98 0 4 CLEARWATER PAPER CORP COM 18538R103 3195 102 SH OTR 1 98 0 4 CLEARWATER PAPER CORP COM 18538R103 4353 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 34128 1264 SH DFND 1 1264 0 0 CLEARWAY ENERGY INC CL A 18539C105 324 12 SH DFND 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 324 12 SH OTR 1 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 1566 58 SH DFND 2 58 0 0 CLEARWAY ENERGY INC CL C 18539C204 107414 3761 SH DFND 1 3761 0 0 CLEARWAY ENERGY INC CL C 18539C204 107414 3761 SH OTR 1 3761 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1994608 119010 SH DFND 1 119010 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1326269 79133 SH DFND 1 79133 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1326269 79133 SH OTR 1 79133 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12017 717 SH DFND 2 717 0 0 CLIPPER RLTY INC COM 18885T306 352 62 SH DFND 1 62 0 0 CLIPPER RLTY INC COM 18885T306 352 62 SH OTR 1 62 0 0 CLOROX CO DEL COM 189054109 10075502 63352 SH DFND 1 63351 0 1 CLOROX CO DEL COM 189054109 4818276 30296 SH DFND 1 27133 0 3163 CLOROX CO DEL COM 189054109 4818276 30296 SH OTR 1 27133 0 3163 CLOROX CO DEL COM 189054109 302017 1899 SH DFND 2 1899 0 0 CLOROX CO DEL COM 189054109 104330 656 SH DFND 2 656 0 0 CLOROX CO DEL COM 189054109 104330 656 SH OTR 2 656 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4718952 5260816 SH DFND 1 5260816 0 0 CLOUDFLARE INC CL A COM 18915M107 378035 5783 SH DFND 1 5783 0 0 CLOUDFLARE INC CL A COM 18915M107 22553 345 SH DFND 1 345 0 0 CLOUDFLARE INC CL A COM 18915M107 22553 345 SH OTR 1 345 0 0 CLOUDFLARE INC CL A COM 18915M107 1373 21 SH DFND 2 21 0 0 CLOUDFLARE INC CL A COM 18915M107 915 14 SH DFND 2 14 0 0 CLOUDFLARE INC CL A COM 18915M107 915 14 SH OTR 2 14 0 0 COCA COLA CONS INC COM 191098102 580050 912 SH DFND 1 912 0 0 COCA COLA CONS INC COM 191098102 14628 23 SH DFND 1 23 0 0 COCA COLA CONS INC COM 191098102 14628 23 SH OTR 1 23 0 0 COCA COLA CONS INC COM 191098102 5088 8 SH DFND 2 8 0 0 COCA COLA CO COM 191216100 270632474 4494063 SH DFND 1 4466439 0 27624 COCA COLA CO COM 191216100 89617357 1488166 SH DFND 1 1428417 0 59749 COCA COLA CO COM 191216100 89617357 1488166 SH OTR 1 1428417 0 59749 COCA COLA CO COM 191216100 1198920 19909 SH DFND 2 19909 0 0 COCA COLA CO COM 191216100 2283723 37923 SH DFND 2 37824 0 99 COCA COLA CO COM 191216100 2283723 37923 SH OTR 2 37824 0 99 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 266259 3196 SH DFND 1 3196 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 347486 4171 SH DFND 1 4171 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 347486 4171 SH OTR 1 4171 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 4332 52 SH DFND 2 52 0 0 CODEXIS INC COM 192005106 288 103 SH DFND 1 103 0 0 CODEXIS INC COM 192005106 11074 3955 SH DFND 1 3955 0 0 CODEXIS INC COM 192005106 11074 3955 SH OTR 1 3955 0 0 CODORUS VY BANCORP INC COM 192025104 21571 1100 SH DFND 1 1100 0 0 COEUR MNG INC COM NEW 192108504 815 287 SH DFND 1 287 0 0 COEUR MNG INC COM NEW 192108504 463 163 SH DFND 1 163 0 0 COEUR MNG INC COM NEW 192108504 463 163 SH OTR 1 163 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1207654 17947 SH DFND 1 17947 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 94946 1411 SH DFND 1 1376 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 94946 1411 SH OTR 1 1376 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26243 390 SH DFND 2 390 0 0 COGNEX CORP COM 192422103 523843 9351 SH DFND 1 9351 0 0 COGNEX CORP COM 192422103 103189 1842 SH DFND 1 1842 0 0 COGNEX CORP COM 192422103 103189 1842 SH OTR 1 1842 0 0 COGNEX CORP COM 192422103 26722 477 SH DFND 2 477 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4889211 74896 SH DFND 1 74894 0 2 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 956026 14645 SH DFND 1 14122 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 956026 14645 SH OTR 1 14122 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79054 1211 SH DFND 2 1211 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90739 1390 SH DFND 2 1390 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90739 1390 SH OTR 2 1390 0 0 COHEN & STEERS INC COM 19247A100 362553 6252 SH DFND 1 6252 0 0 COHEN & STEERS INC COM 19247A100 17977 310 SH DFND 1 310 0 0 COHEN & STEERS INC COM 19247A100 17977 310 SH OTR 1 310 0 0 COHERENT CORP COM 19247G107 1014145 19893 SH DFND 1 3893 0 16000 COHERENT CORP COM 19247G107 719328 14110 SH DFND 1 6340 0 7770 COHERENT CORP COM 19247G107 719328 14110 SH OTR 1 6340 0 7770 COHERENT CORP COM 19247G107 14223 279 SH DFND 2 279 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 107462 9264 SH DFND 1 9264 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 421347 36323 SH DFND 1 36323 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 421347 36323 SH OTR 1 36323 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 32204 2820 SH DFND 1 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 47393 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 47393 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 82151 4326 SH DFND 1 4326 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 184317 9706 SH DFND 1 9706 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 184317 9706 SH OTR 1 9706 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 447174 18932 SH DFND 1 18932 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 645204 27316 SH DFND 1 27316 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 645204 27316 SH OTR 1 27316 0 0 COHERUS BIOSCIENCES INC COM 19249H103 9040 2117 SH DFND 1 2117 0 0 COHERUS BIOSCIENCES INC COM 19249H103 260 61 SH DFND 1 12 0 49 COHERUS BIOSCIENCES INC COM 19249H103 260 61 SH OTR 1 12 0 49 COHU INC COM 192576106 56563 1361 SH DFND 1 1361 0 0 COHU INC COM 192576106 147455 3548 SH DFND 1 116 0 3432 COHU INC COM 192576106 147455 3548 SH OTR 1 116 0 3432 COHU INC COM 192576106 12800 308 SH DFND 2 308 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 178589 2496 SH DFND 1 2496 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10876 152 SH DFND 1 152 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10876 152 SH OTR 1 152 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1717 24 SH DFND 2 24 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1717 24 SH OTR 2 24 0 0 ENOVIS CORPORATION COM 194014502 103233 1610 SH DFND 1 1610 0 0 ENOVIS CORPORATION COM 194014502 36420 568 SH DFND 1 265 0 303 ENOVIS CORPORATION COM 194014502 36420 568 SH OTR 1 265 0 303 ENOVIS CORPORATION COM 194014502 3334 52 SH DFND 2 52 0 0 COLGATE PALMOLIVE CO COM 194162103 31149968 404335 SH DFND 1 404160 0 175 COLGATE PALMOLIVE CO COM 194162103 24576839 319014 SH DFND 1 300582 0 18432 COLGATE PALMOLIVE CO COM 194162103 24576839 319014 SH OTR 1 300582 0 18432 COLGATE PALMOLIVE CO COM 194162103 175574 2279 SH DFND 2 2279 0 0 COLGATE PALMOLIVE CO COM 194162103 376649 4889 SH DFND 2 4889 0 0 COLGATE PALMOLIVE CO COM 194162103 376649 4889 SH OTR 2 4889 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5265 245 SH DFND 1 245 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2772 129 SH DFND 1 120 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2772 129 SH OTR 1 120 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1569 73 SH DFND 2 73 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45757 466 SH DFND 1 466 0 0 COLUMBIA BKG SYS INC COM 197236102 196777 9703 SH DFND 1 9703 0 0 COLUMBIA BKG SYS INC COM 197236102 122491 6040 SH DFND 1 1640 0 4400 COLUMBIA BKG SYS INC COM 197236102 122491 6040 SH OTR 1 1640 0 4400 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 78600 1500 SH DFND 1 1500 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2710862 51734 SH DFND 1 51734 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2710862 51734 SH OTR 1 51734 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 109140 1413 SH DFND 1 1413 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 22786 295 SH DFND 1 295 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 22786 295 SH OTR 1 295 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11895 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 117885 2900 SH DFND 1 0 0 2900 COLUMBUS MCKINNON CORP N Y COM 199333105 117885 2900 SH OTR 1 0 0 2900 COMFORT SYS USA INC COM 199908104 955151 5817 SH DFND 1 5817 0 0 COMFORT SYS USA INC COM 199908104 311980 1900 SH DFND 1 629 0 1271 COMFORT SYS USA INC COM 199908104 311980 1900 SH OTR 1 629 0 1271 COMFORT SYS USA INC COM 199908104 30705 187 SH DFND 2 187 0 0 COMCAST CORP NEW CL A 20030N101 221748195 5336900 SH DFND 1 5302551 0 34349 COMCAST CORP NEW CL A 20030N101 41052314 988022 SH DFND 1 941547 0 46475 COMCAST CORP NEW CL A 20030N101 41052314 988022 SH OTR 1 941547 0 46475 COMCAST CORP NEW CL A 20030N101 1779628 42831 SH DFND 2 42831 0 0 COMCAST CORP NEW CL A 20030N101 387745 9332 SH DFND 2 9158 0 174 COMCAST CORP NEW CL A 20030N101 387745 9332 SH OTR 2 9158 0 174 COMERICA INC COM 200340107 1343913 31726 SH DFND 1 31726 0 0 COMERICA INC COM 200340107 174735 4125 SH DFND 1 4084 0 41 COMERICA INC COM 200340107 174735 4125 SH OTR 1 4084 0 41 COMERICA INC COM 200340107 39268 927 SH DFND 2 927 0 0 COMERICA INC COM 200340107 14318 338 SH DFND 2 338 0 0 COMERICA INC COM 200340107 14318 338 SH OTR 2 338 0 0 COMMERCE BANCSHARES INC COM 200525103 1051823 21598 SH DFND 1 21598 0 0 COMMERCE BANCSHARES INC COM 200525103 3739332 76783 SH DFND 1 76783 0 0 COMMERCE BANCSHARES INC COM 200525103 3739332 76783 SH OTR 1 76783 0 0 COMMERCE BANCSHARES INC COM 200525103 18311 376 SH DFND 2 376 0 0 COMMERCE BANCSHARES INC COM 200525103 1851 38 SH DFND 2 38 0 0 COMMERCE BANCSHARES INC COM 200525103 1851 38 SH OTR 2 38 0 0 COMMERCIAL METALS CO COM 201723103 3132743 59490 SH DFND 1 59490 0 0 COMMERCIAL METALS CO COM 201723103 154820 2940 SH DFND 1 540 0 2400 COMMERCIAL METALS CO COM 201723103 154820 2940 SH OTR 1 540 0 2400 COMMERCIAL METALS CO COM 201723103 24171 459 SH DFND 2 459 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7584 1347 SH DFND 1 1347 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1047 186 SH DFND 1 186 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1047 186 SH OTR 1 186 0 0 COMMUNITY BK SYS INC COM 203607106 258965 5524 SH DFND 1 5524 0 0 COMMUNITY BK SYS INC COM 203607106 61507 1312 SH DFND 1 602 0 710 COMMUNITY BK SYS INC COM 203607106 61507 1312 SH OTR 1 602 0 710 COMMUNITY BK SYS INC COM 203607106 8157 174 SH DFND 2 174 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 35257 8013 SH DFND 1 8013 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3652 830 SH DFND 1 719 0 111 COMMUNITY HEALTH SYS INC NEW COM 203668108 3652 830 SH OTR 1 719 0 111 COMMUNITY HEALTH SYS INC NEW COM 203668108 7260 1650 SH DFND 2 1650 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 23708 718 SH DFND 1 718 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 69045 2091 SH DFND 1 182 0 1909 COMMUNITY HEALTHCARE TR INC COM 20369C106 69045 2091 SH OTR 1 182 0 1909 COMMUNITY HEALTHCARE TR INC COM 20369C106 11986 363 SH DFND 2 363 0 0 COMMVAULT SYS INC COM 204166102 57370 790 SH DFND 1 790 0 0 COMMVAULT SYS INC COM 204166102 6536 90 SH DFND 1 90 0 0 COMMVAULT SYS INC COM 204166102 6536 90 SH OTR 1 90 0 0 COMMVAULT SYS INC COM 204166102 8424 116 SH DFND 2 116 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6537 2524 SH DFND 1 2524 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 350 135 SH DFND 1 135 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 350 135 SH OTR 1 135 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 627 242 SH DFND 2 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 46220 17574 SH DFND 1 17574 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15396 5854 SH DFND 1 5854 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15396 5854 SH OTR 1 5854 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 639 243 SH DFND 2 243 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 66008 5575 SH DFND 1 5575 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17061 1441 SH DFND 1 1441 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17061 1441 SH OTR 1 1441 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2759 233 SH DFND 2 233 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 41484 2556 SH DFND 1 2556 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 29750 1833 SH DFND 1 1833 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 29750 1833 SH OTR 1 1833 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6427 396 SH DFND 2 396 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18309 2491 SH DFND 1 2491 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13752 1871 SH DFND 1 1871 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13752 1871 SH OTR 1 1871 0 0 COMPASS MINERALS INTL INC COM 20451N101 53448 1572 SH DFND 1 1572 0 0 COMPASS MINERALS INTL INC COM 20451N101 21114 621 SH DFND 1 597 0 24 COMPASS MINERALS INTL INC COM 20451N101 21114 621 SH OTR 1 597 0 24 COMPASS MINERALS INTL INC COM 20451N101 6494 191 SH DFND 2 191 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 71056 3276 SH DFND 1 3276 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 221238 10200 SH DFND 1 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 221238 10200 SH OTR 1 10200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 124 15 SH DFND 1 15 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 224 27 SH DFND 1 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 224 27 SH OTR 1 27 0 0 COMPASS INC CL A 20464U100 2692 769 SH DFND 1 769 0 0 COMPASS INC CL A 20464U100 585 167 SH DFND 1 167 0 0 COMPASS INC CL A 20464U100 585 167 SH OTR 1 167 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 171867 6961 SH DFND 1 6961 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 66688 2701 SH DFND 1 2687 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 66688 2701 SH OTR 1 2687 0 14 COMPUTER PROGRAMS & SYS INC COM 205306103 444 18 SH DFND 2 18 0 0 COMSCORE INC COM 20564W105 24300 30000 SH DFND 1 30000 0 0 COMSTOCK RES INC COM 205768302 23339 2012 SH DFND 1 2012 0 0 COMSTOCK RES INC COM 205768302 1949 168 SH DFND 1 168 0 0 COMSTOCK RES INC COM 205768302 1949 168 SH OTR 1 168 0 0 COMSTOCK RES INC COM 205768302 4269 368 SH DFND 2 368 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 137 15 SH DFND 1 15 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 6 SH DFND 1 6 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 6 SH OTR 1 6 0 0 CONAGRA BRANDS INC COM 205887102 3186439 94497 SH DFND 1 90497 0 4000 CONAGRA BRANDS INC COM 205887102 880159 26102 SH DFND 1 21047 0 5055 CONAGRA BRANDS INC COM 205887102 880159 26102 SH OTR 1 21047 0 5055 CONAGRA BRANDS INC COM 205887102 245448 7279 SH DFND 2 7279 0 0 CONAGRA BRANDS INC COM 205887102 3372 100 SH DFND 2 100 0 0 CONAGRA BRANDS INC COM 205887102 3372 100 SH OTR 2 100 0 0 CONCENTRIX CORP COM 20602D101 170948 2117 SH DFND 1 2117 0 0 CONCENTRIX CORP COM 20602D101 36257 449 SH DFND 1 449 0 0 CONCENTRIX CORP COM 20602D101 36257 449 SH OTR 1 449 0 0 CONCENTRIX CORP COM 20602D101 8398 104 SH DFND 2 104 0 0 CONDUENT INC COM 206787103 704 207 SH DFND 1 207 0 0 CONDUENT INC COM 206787103 10200 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 10200 3000 SH OTR 1 3000 0 0 CONFLUENT INC CLASS A COM 20717M103 80118 2269 SH DFND 1 2269 0 0 CONMED CORP NOTE 2.625% 2 207410AF8 615200 4000 PRN DFND 1 4000 0 0 CONMED CORP COM 207410101 767507 5648 SH DFND 1 5648 0 0 CONMED CORP COM 207410101 35467 261 SH DFND 1 242 0 19 CONMED CORP COM 207410101 35467 261 SH OTR 1 242 0 19 CONMED CORP COM 207410101 36554 269 SH DFND 2 269 0 0 CONNECTONE BANCORP INC COM 20786W107 10850 654 SH DFND 1 654 0 0 CONNS INC COM 208242107 241 65 SH DFND 1 65 0 0 CONOCOPHILLIPS COM 20825C104 55168077 532459 SH DFND 1 525537 0 6922 CONOCOPHILLIPS COM 20825C104 20257413 195516 SH DFND 1 189942 0 5574 CONOCOPHILLIPS COM 20825C104 20257413 195516 SH OTR 1 189942 0 5574 CONOCOPHILLIPS COM 20825C104 5834797 56315 SH DFND 2 56315 0 0 CONOCOPHILLIPS COM 20825C104 7432463 71735 SH DFND 2 71735 0 0 CONOCOPHILLIPS COM 20825C104 7432463 71735 SH OTR 2 71735 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 15934 514 SH DFND 1 514 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3317 107 SH DFND 1 107 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3317 107 SH OTR 1 107 0 0 CONSOL ENERGY INC NEW COM 20854L108 69709 1028 SH DFND 1 1028 0 0 CONSOL ENERGY INC NEW COM 20854L108 42110 621 SH DFND 1 610 0 11 CONSOL ENERGY INC NEW COM 20854L108 42110 621 SH OTR 1 610 0 11 CONSOL ENERGY INC NEW COM 20854L108 11867 175 SH DFND 2 175 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7855 2051 SH DFND 1 2051 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4435 1158 SH DFND 1 1158 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4435 1158 SH OTR 1 1158 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2302 601 SH DFND 2 601 0 0 CONSOLIDATED EDISON INC COM 209115104 11402062 126129 SH DFND 1 126129 0 0 CONSOLIDATED EDISON INC COM 209115104 8427992 93230 SH DFND 1 89314 0 3916 CONSOLIDATED EDISON INC COM 209115104 8427992 93230 SH OTR 1 89314 0 3916 CONSOLIDATED EDISON INC COM 209115104 57404 635 SH DFND 2 635 0 0 CONSOLIDATED EDISON INC COM 209115104 150426 1664 SH DFND 2 1664 0 0 CONSOLIDATED EDISON INC COM 209115104 150426 1664 SH OTR 2 1664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15548278 63171 SH DFND 1 62914 0 257 CONSTELLATION BRANDS INC CL A 21036P108 8393771 34103 SH DFND 1 33199 0 904 CONSTELLATION BRANDS INC CL A 21036P108 8393771 34103 SH OTR 1 33199 0 904 CONSTELLATION BRANDS INC CL A 21036P108 302494 1229 SH DFND 2 1229 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8861 36 SH DFND 2 0 0 36 CONSTELLATION BRANDS INC CL A 21036P108 8861 36 SH OTR 2 0 0 36 CONSTELLATION ENERGY CORP COM 21037T109 5481922 59879 SH DFND 1 59879 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1729563 18892 SH DFND 1 18751 0 141 CONSTELLATION ENERGY CORP COM 21037T109 1729563 18892 SH OTR 1 18751 0 141 CONSTELLATION ENERGY CORP COM 21037T109 49803 544 SH DFND 2 544 0 0 CONSTELLATION ENERGY CORP COM 21037T109 21423 234 SH DFND 2 234 0 0 CONSTELLATION ENERGY CORP COM 21037T109 21423 234 SH OTR 2 234 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 159524 5082 SH DFND 1 5082 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 315 27 SH DFND 1 27 0 0 CONTAINER STORE GROUP INC COM 210751103 314 100 SH DFND 1 100 0 0 CONTAINER STORE GROUP INC COM 210751103 314 100 SH OTR 1 100 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 26 4 SH DFND 1 4 0 0 COOPER COS INC COM NEW 216648402 5488800 14315 SH DFND 1 14315 0 0 COOPER COS INC COM NEW 216648402 1715082 4473 SH DFND 1 4473 0 0 COOPER COS INC COM NEW 216648402 1715082 4473 SH OTR 1 4473 0 0 COOPER COS INC COM NEW 216648402 238877 623 SH DFND 2 623 0 0 COOPER COS INC COM NEW 216648402 3067 8 SH DFND 2 8 0 0 COOPER COS INC COM NEW 216648402 3067 8 SH OTR 2 8 0 0 COPART INC COM 217204106 6698918 73445 SH DFND 1 73432 0 13 COPART INC COM 217204106 1284602 14084 SH DFND 1 14076 0 8 COPART INC COM 217204106 1284602 14084 SH OTR 1 14076 0 8 COPART INC COM 217204106 14229 156 SH DFND 2 156 0 0 COPART INC COM 217204106 5473 60 SH DFND 2 60 0 0 COPART INC COM 217204106 5473 60 SH OTR 2 60 0 0 CORCEPT THERAPEUTICS INC COM 218352102 130652 5872 SH DFND 1 5872 0 0 CORCEPT THERAPEUTICS INC COM 218352102 23185 1042 SH DFND 1 958 0 84 CORCEPT THERAPEUTICS INC COM 218352102 23185 1042 SH OTR 1 958 0 84 CORCEPT THERAPEUTICS INC COM 218352102 17288 777 SH DFND 2 777 0 0 CORE LABORATORIES INC COM 21867A105 21669 932 SH DFND 1 932 0 0 CORE LABORATORIES INC COM 21867A105 29225 1257 SH DFND 1 1246 0 11 CORE LABORATORIES INC COM 21867A105 29225 1257 SH OTR 1 1246 0 11 CORE LABORATORIES INC COM 21867A105 860 37 SH DFND 2 37 0 0 CORECIVIC INC COM 21871N101 262925 27941 SH DFND 1 27941 0 0 CORECIVIC INC COM 21871N101 105138 11173 SH DFND 1 11094 0 79 CORECIVIC INC COM 21871N101 105138 11173 SH OTR 1 11094 0 79 CORECIVIC INC COM 21871N101 8554 909 SH DFND 2 909 0 0 COREBRIDGE FINL INC COM 21871X109 1011035 57250 SH DFND 1 1650 0 55600 COREBRIDGE FINL INC COM 21871X109 901 51 SH DFND 1 51 0 0 COREBRIDGE FINL INC COM 21871X109 901 51 SH OTR 1 51 0 0 CORE & MAIN INC CL A 21874C102 32124 1025 SH DFND 1 1025 0 0 CORE & MAIN INC CL A 21874C102 5296 169 SH DFND 1 169 0 0 CORE & MAIN INC CL A 21874C102 5296 169 SH OTR 1 169 0 0 CORNING INC COM 219350105 10611654 302844 SH DFND 1 302817 0 27 CORNING INC COM 219350105 5054240 144242 SH DFND 1 134114 0 10128 CORNING INC COM 219350105 5054240 144242 SH OTR 1 134114 0 10128 CORNING INC COM 219350105 139985 3995 SH DFND 2 3995 0 0 CORNING INC COM 219350105 76107 2172 SH DFND 2 2172 0 0 CORNING INC COM 219350105 76107 2172 SH OTR 2 2172 0 0 QUIDELORTHO CORP COM 219798105 163068 1968 SH DFND 1 1968 0 0 QUIDELORTHO CORP COM 219798105 128764 1554 SH DFND 1 354 0 1200 QUIDELORTHO CORP COM 219798105 128764 1554 SH OTR 1 354 0 1200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 107706 4535 SH DFND 1 4535 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26006 1095 SH DFND 1 1095 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26006 1095 SH OTR 1 1095 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28500 1200 SH DFND 2 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28500 1200 SH OTR 2 1200 0 0 CORSAIR GAMING INC COM 22041X102 26752 1508 SH DFND 1 1508 0 0 CORSAIR GAMING INC COM 22041X102 8107 457 SH DFND 1 429 0 28 CORSAIR GAMING INC COM 22041X102 8107 457 SH OTR 1 429 0 28 CORSAIR GAMING INC COM 22041X102 1827 103 SH DFND 2 103 0 0 CORTEVA INC COM 22052L104 18436562 321755 SH DFND 1 321520 0 235 CORTEVA INC COM 22052L104 9510826 165983 SH DFND 1 163809 0 2174 CORTEVA INC COM 22052L104 9510826 165983 SH OTR 1 163809 0 2174 CORTEVA INC COM 22052L104 4025382 70251 SH DFND 2 70251 0 0 CORTEVA INC COM 22052L104 2780483 48525 SH DFND 2 48525 0 0 CORTEVA INC COM 22052L104 2780483 48525 SH OTR 2 48525 0 0 CORVEL CORP COM 221006109 81077 419 SH DFND 1 419 0 0 CORVEL CORP COM 221006109 12191 63 SH DFND 1 54 0 9 CORVEL CORP COM 221006109 12191 63 SH OTR 1 54 0 9 CORVEL CORP COM 221006109 25542 132 SH DFND 2 132 0 0 COSAN S A ADS 22113B103 18426 1235 SH DFND 1 1235 0 0 COSAN S A ADS 22113B103 58158 3898 SH DFND 1 3898 0 0 COSAN S A ADS 22113B103 58158 3898 SH OTR 1 3898 0 0 COSAN S A ADS 22113B103 2163 145 SH DFND 2 145 0 0 COSTCO WHSL CORP NEW COM 22160K105 212789850 395241 SH DFND 1 392603 0 2638 COSTCO WHSL CORP NEW COM 22160K105 40255211 74771 SH DFND 1 69863 0 4908 COSTCO WHSL CORP NEW COM 22160K105 40255211 74771 SH OTR 1 69863 0 4908 COSTCO WHSL CORP NEW COM 22160K105 2035076 3780 SH DFND 2 3780 0 0 COSTCO WHSL CORP NEW COM 22160K105 663823 1233 SH DFND 2 1212 0 21 COSTCO WHSL CORP NEW COM 22160K105 663823 1233 SH OTR 2 1212 0 21 COSTAR GROUP INC COM 22160N109 3497522 39298 SH DFND 1 39298 0 0 COSTAR GROUP INC COM 22160N109 1990218 22362 SH DFND 1 10622 0 11740 COSTAR GROUP INC COM 22160N109 1990218 22362 SH OTR 1 10622 0 11740 COSTAR GROUP INC COM 22160N109 13350 150 SH DFND 2 150 0 0 COTY INC COM CL A 222070203 325439 26480 SH DFND 1 26480 0 0 COTY INC COM CL A 222070203 7485 609 SH DFND 1 609 0 0 COTY INC COM CL A 222070203 7485 609 SH OTR 1 609 0 0 COTY INC COM CL A 222070203 14453 1176 SH DFND 2 1176 0 0 COURSERA INC COM 22266M104 1771 136 SH DFND 1 136 0 0 COUPANG INC CL A 22266T109 855036 49140 SH DFND 1 49140 0 0 COUPANG INC CL A 22266T109 1061 61 SH DFND 1 61 0 0 COUPANG INC CL A 22266T109 1061 61 SH OTR 1 61 0 0 COUSINS PPTYS INC COM NEW 222795502 117557 5156 SH DFND 1 5156 0 0 COUSINS PPTYS INC COM NEW 222795502 37324 1637 SH DFND 1 1637 0 0 COUSINS PPTYS INC COM NEW 222795502 37324 1637 SH OTR 1 1637 0 0 COUSINS PPTYS INC COM NEW 222795502 14774 648 SH DFND 2 648 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 173222 1859 SH DFND 1 1859 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 71842 771 SH DFND 1 771 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 71842 771 SH OTR 1 771 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1305 14 SH DFND 2 14 0 0 CRANE COMPANY COMMON STOCK 224408104 153821 1726 SH DFND 1 1726 0 0 CRANE COMPANY COMMON STOCK 224408104 320386 3595 SH DFND 1 3595 0 0 CRANE COMPANY COMMON STOCK 224408104 320386 3595 SH OTR 1 3595 0 0 CRANE COMPANY COMMON STOCK 224408104 15418 173 SH DFND 2 173 0 0 CRANE NXT CO COM 224441105 106277 1883 SH DFND 1 1883 0 0 CRANE NXT CO COM 224441105 202902 3595 SH DFND 1 3595 0 0 CRANE NXT CO COM 224441105 202902 3595 SH OTR 1 3595 0 0 CRANE NXT CO COM 224441105 9764 173 SH DFND 2 173 0 0 CRAWFORD & CO CL A 224633206 2695 243 SH DFND 1 243 0 0 CRAWFORD & CO CL A 224633206 2695 243 SH OTR 1 243 0 0 CREDIT ACCEP CORP MICH COM 225310101 480502 946 SH DFND 1 946 0 0 CREDIT ACCEP CORP MICH COM 225310101 93459 184 SH DFND 1 184 0 0 CREDIT ACCEP CORP MICH COM 225310101 93459 184 SH OTR 1 184 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6730 1000 SH DFND 1 1000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6730 1000 SH OTR 1 1000 0 0 CROCS INC COM 227046109 204866 1822 SH DFND 1 1822 0 0 CROCS INC COM 227046109 38679 344 SH DFND 1 344 0 0 CROCS INC COM 227046109 38679 344 SH OTR 1 344 0 0 CROCS INC COM 227046109 22263 198 SH DFND 2 198 0 0 CRONOS GROUP INC COM 22717L101 591 300 SH DFND 1 300 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 55570 1979 SH DFND 1 1979 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 223152 7947 SH DFND 1 597 0 7350 CROSS CTRY HEALTHCARE INC COM 227483104 223152 7947 SH OTR 1 597 0 7350 CROSS CTRY HEALTHCARE INC COM 227483104 5981 213 SH DFND 2 213 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 141840 7200 SH DFND 1 7200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3991045 27174 SH DFND 1 27174 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 558987 3806 SH DFND 1 2249 0 1557 CROWDSTRIKE HLDGS INC CL A 22788C105 558987 3806 SH OTR 1 2249 0 1557 CROWDSTRIKE HLDGS INC CL A 22788C105 220305 1500 SH DFND 2 1500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 220305 1500 SH OTR 2 1500 0 0 CROWN CASTLE INC COM 22822V101 31070185 272689 SH DFND 1 271383 0 1306 CROWN CASTLE INC COM 22822V101 3033197 26621 SH DFND 1 25991 0 630 CROWN CASTLE INC COM 22822V101 3033197 26621 SH OTR 1 25991 0 630 CROWN CASTLE INC COM 22822V101 876085 7689 SH DFND 2 7689 0 0 CROWN CASTLE INC COM 22822V101 33726 296 SH DFND 2 296 0 0 CROWN CASTLE INC COM 22822V101 33726 296 SH OTR 2 296 0 0 CROWN HLDGS INC COM 228368106 2246371 25859 SH DFND 1 25859 0 0 CROWN HLDGS INC COM 228368106 326805 3762 SH DFND 1 3762 0 0 CROWN HLDGS INC COM 228368106 326805 3762 SH OTR 1 3762 0 0 CROWN HLDGS INC COM 228368106 16332 188 SH DFND 2 188 0 0 CROWN HLDGS INC COM 228368106 3127 36 SH DFND 2 36 0 0 CROWN HLDGS INC COM 228368106 3127 36 SH OTR 2 36 0 0 ARTIVION INC COM 228903100 138620 8064 SH DFND 1 8064 0 0 ARTIVION INC COM 228903100 12703 739 SH DFND 1 673 0 66 ARTIVION INC COM 228903100 12703 739 SH OTR 1 673 0 66 ARTIVION INC COM 228903100 1994 116 SH DFND 2 116 0 0 CRYOPORT INC COM PAR $0.001 229050307 71225 4129 SH DFND 1 4129 0 0 CRYOPORT INC COM PAR $0.001 229050307 1294 75 SH DFND 1 75 0 0 CRYOPORT INC COM PAR $0.001 229050307 1294 75 SH OTR 1 75 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 16523 964 SH DFND 1 964 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 77644 4530 SH DFND 1 0 0 4530 CTO RLTY GROWTH INC NEW COM 22948Q101 77644 4530 SH OTR 1 0 0 4530 CUBESMART COM 229663109 412703 9241 SH DFND 1 9241 0 0 CUBESMART COM 229663109 67526 1512 SH DFND 1 1512 0 0 CUBESMART COM 229663109 67526 1512 SH OTR 1 1512 0 0 CUBESMART COM 229663109 10361 232 SH DFND 2 232 0 0 CULLEN FROST BANKERS INC COM 229899109 2029414 18873 SH DFND 1 18873 0 0 CULLEN FROST BANKERS INC COM 229899109 512273 4764 SH DFND 1 4279 0 485 CULLEN FROST BANKERS INC COM 229899109 512273 4764 SH OTR 1 4279 0 485 CULLEN FROST BANKERS INC COM 229899109 42797 398 SH DFND 2 398 0 0 CULLEN FROST BANKERS INC COM 229899109 26883 250 SH DFND 2 250 0 0 CULLEN FROST BANKERS INC COM 229899109 26883 250 SH OTR 2 250 0 0 CULLINAN ONCOLOGY INC COM 230031106 5154 479 SH DFND 1 479 0 0 CUMMINS INC COM 231021106 18665747 76137 SH DFND 1 76005 0 132 CUMMINS INC COM 231021106 6132677 25015 SH DFND 1 24319 0 696 CUMMINS INC COM 231021106 6132677 25015 SH OTR 1 24319 0 696 CUMMINS INC COM 231021106 125277 511 SH DFND 2 511 0 0 CUMMINS INC COM 231021106 27458 112 SH DFND 2 112 0 0 CUMMINS INC COM 231021106 27458 112 SH OTR 2 112 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 3228 2391 SH DFND 1 2391 0 0 CURTISS WRIGHT CORP COM 231561101 553735 3015 SH DFND 1 3015 0 0 CURTISS WRIGHT CORP COM 231561101 440233 2397 SH DFND 1 1297 0 1100 CURTISS WRIGHT CORP COM 231561101 440233 2397 SH OTR 1 1297 0 1100 CURTISS WRIGHT CORP COM 231561101 10469 57 SH DFND 2 57 0 0 CUSTOMERS BANCORP INC COM 23204G100 88450 2923 SH DFND 1 2923 0 0 CUSTOMERS BANCORP INC COM 23204G100 43060 1423 SH DFND 1 1392 0 31 CUSTOMERS BANCORP INC COM 23204G100 43060 1423 SH OTR 1 1392 0 31 CUSTOMERS BANCORP INC COM 23204G100 21485 710 SH DFND 2 710 0 0 CUTERA INC COM 232109108 188883 12484 SH DFND 1 12484 0 0 CUTERA INC COM 232109108 666 44 SH DFND 2 44 0 0 CYTOKINETICS INC COM NEW 23282W605 140788 4316 SH DFND 1 4316 0 0 CYTOKINETICS INC COM NEW 23282W605 24400 748 SH DFND 1 684 0 64 CYTOKINETICS INC COM NEW 23282W605 24400 748 SH OTR 1 684 0 64 CYTOKINETICS INC COM NEW 23282W605 23878 732 SH DFND 2 732 0 0 CYTEK BIOSCIENCES INC COM 23285D109 42060 4925 SH DFND 1 4925 0 0 CYTEK BIOSCIENCES INC COM 23285D109 6226 729 SH DFND 1 678 0 51 CYTEK BIOSCIENCES INC COM 23285D109 6226 729 SH OTR 1 678 0 51 CYTEK BIOSCIENCES INC COM 23285D109 7080 829 SH DFND 2 829 0 0 DMC GLOBAL INC COM 23291C103 1225 69 SH DFND 1 69 0 0 DMC GLOBAL INC COM 23291C103 71 4 SH DFND 1 4 0 0 DMC GLOBAL INC COM 23291C103 71 4 SH OTR 1 4 0 0 DBX ETF TR XTRACK MSCI EA 233051200 132390 3743 SH DFND 1 3743 0 0 DBX ETF TR XTRACK MSCI EA 233051200 135255 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 135255 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 29217222 846876 SH DFND 1 846876 0 0 DBX ETF TR XTRACK USD HIG 233051432 1612427 46737 SH DFND 1 46737 0 0 DBX ETF TR XTRACK USD HIG 233051432 1612427 46737 SH OTR 1 46737 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1404627 23874 SH DFND 1 23874 0 0 DBX ETF TR XTRACK MSCI JA 233051507 716728 12182 SH DFND 1 12182 0 0 DBX ETF TR XTRACK MSCI JA 233051507 716728 12182 SH OTR 1 12182 0 0 DBX ETF TR XTRACK MSCI JA 233051507 883 15 SH DFND 2 15 0 0 DBX ETF TR XTRACK MSCI EA 233051630 9350 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 9350 406 SH OTR 1 406 0 0 DBX ETF TR XTRACK INTL RE 233051846 4205 209 SH DFND 1 209 0 0 DBX ETF TR XTRACK MSCI EU 233051853 8855534 244358 SH DFND 1 244358 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3036513 83789 SH DFND 1 83789 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3036513 83789 SH OTR 1 83789 0 0 DBX ETF TR XTRACK MSCI EU 233051853 231936 6400 SH DFND 2 6400 0 0 DNP SELECT INCOME FD INC COM 23325P104 381262 36380 SH DFND 1 36380 0 0 DNP SELECT INCOME FD INC COM 23325P104 113373 10818 SH DFND 1 10818 0 0 DNP SELECT INCOME FD INC COM 23325P104 113373 10818 SH OTR 1 10818 0 0 D R HORTON INC COM 23331A109 22726946 186761 SH DFND 1 185998 0 763 D R HORTON INC COM 23331A109 3125364 25683 SH DFND 1 23961 0 1722 D R HORTON INC COM 23331A109 3125364 25683 SH OTR 1 23961 0 1722 D R HORTON INC COM 23331A109 94310 775 SH DFND 2 775 0 0 D R HORTON INC COM 23331A109 1217 10 SH DFND 2 10 0 0 D R HORTON INC COM 23331A109 1217 10 SH OTR 2 10 0 0 DTE ENERGY CO COM 233331107 2943805 26757 SH DFND 1 26733 0 24 DTE ENERGY CO COM 233331107 742525 6749 SH DFND 1 6744 0 5 DTE ENERGY CO COM 233331107 742525 6749 SH OTR 1 6744 0 5 DTE ENERGY CO COM 233331107 17823 162 SH DFND 2 162 0 0 DTE ENERGY CO COM 233331107 67332 612 SH DFND 2 612 0 0 DTE ENERGY CO COM 233331107 67332 612 SH OTR 2 612 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 344123 31952 SH DFND 1 0 0 31952 DWS MUN INCOME TR COM 233368109 1080555 125500 SH DFND 1 3000 0 122500 DXP ENTERPRISES INC COM NEW 233377407 26324 723 SH DFND 1 723 0 0 DXP ENTERPRISES INC COM NEW 233377407 6845 188 SH DFND 1 174 0 14 DXP ENTERPRISES INC COM NEW 233377407 6845 188 SH OTR 1 174 0 14 DXP ENTERPRISES INC COM NEW 233377407 5243 144 SH DFND 2 144 0 0 DICE THERAPEUTICS INC COM 23345J104 2927 63 SH DFND 1 63 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 495997 10006 SH DFND 1 10006 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 156641 3160 SH DFND 1 3160 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 156641 3160 SH OTR 1 3160 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 18192 367 SH DFND 2 367 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15565 314 SH DFND 2 314 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15565 314 SH OTR 2 314 0 0 DXC TECHNOLOGY CO COM 23355L106 998473 37368 SH DFND 1 37364 0 4 DXC TECHNOLOGY CO COM 23355L106 257661 9643 SH DFND 1 9586 0 57 DXC TECHNOLOGY CO COM 23355L106 257661 9643 SH OTR 1 9586 0 57 DXC TECHNOLOGY CO COM 23355L106 18864 706 SH DFND 2 706 0 0 DAKTRONICS INC COM 234264109 32000 5000 SH DFND 1 5000 0 0 DANA INC COM 235825205 77231 4543 SH DFND 1 4543 0 0 DANA INC COM 235825205 92990 5470 SH DFND 1 3210 0 2260 DANA INC COM 235825205 92990 5470 SH OTR 1 3210 0 2260 DANA INC COM 235825205 7565 445 SH DFND 2 445 0 0 DANAHER CORPORATION COM 235851102 34291920 142883 SH DFND 1 138575 0 4308 DANAHER CORPORATION COM 235851102 17942880 74762 SH DFND 1 67732 0 7030 DANAHER CORPORATION COM 235851102 17942880 74762 SH OTR 1 67732 0 7030 DANAHER CORPORATION COM 235851102 438720 1828 SH DFND 2 1828 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 8135 3418 SH DFND 1 3418 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 25102 10547 SH DFND 1 10547 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 25102 10547 SH OTR 1 10547 0 0 DARE BIOSCIENCE INC COM 23666P101 4004 4400 SH DFND 2 4400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13895 350 SH DFND 1 350 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7345 185 SH DFND 1 185 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7345 185 SH OTR 1 185 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 913 23 SH DFND 2 23 0 0 DARDEN RESTAURANTS INC COM 237194105 5677044 33978 SH DFND 1 33952 0 26 DARDEN RESTAURANTS INC COM 237194105 961044 5752 SH DFND 1 4949 0 803 DARDEN RESTAURANTS INC COM 237194105 961044 5752 SH OTR 1 4949 0 803 DARDEN RESTAURANTS INC COM 237194105 22222 133 SH DFND 2 133 0 0 DARLING INGREDIENTS INC COM 237266101 277231 4346 SH DFND 1 4346 0 0 DARLING INGREDIENTS INC COM 237266101 77632 1217 SH DFND 1 1217 0 0 DARLING INGREDIENTS INC COM 237266101 77632 1217 SH OTR 1 1217 0 0 DARLING INGREDIENTS INC COM 237266101 25197 395 SH DFND 2 395 0 0 DASEKE INC COM 23753F107 3565 500 SH DFND 1 500 0 0 DATADOG INC NOTE 0.125% 6 23804LAB9 496400 4000 PRN DFND 1 4000 0 0 DATADOG INC CL A COM 23804L103 1218830 12389 SH DFND 1 12389 0 0 DATADOG INC CL A COM 23804L103 80278 816 SH DFND 1 816 0 0 DATADOG INC CL A COM 23804L103 80278 816 SH OTR 1 816 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 94289 2116 SH DFND 1 2116 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11942 268 SH DFND 1 250 0 18 DAVE & BUSTERS ENTMT INC COM 238337109 11942 268 SH OTR 1 250 0 18 DAVE & BUSTERS ENTMT INC COM 238337109 16844 378 SH DFND 2 378 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7240 267 SH DFND 1 267 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6768 235 SH DFND 1 235 0 0 DAVITA INC COM 23918K108 903728 8995 SH DFND 1 8987 0 8 DAVITA INC COM 23918K108 288248 2869 SH DFND 1 2862 0 7 DAVITA INC COM 23918K108 288248 2869 SH OTR 1 2862 0 7 DAVITA INC COM 23918K108 18687 186 SH DFND 2 186 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 732 52 SH DFND 1 52 0 0 DECKERS OUTDOOR CORP COM 243537107 1557125 2951 SH DFND 1 2951 0 0 DECKERS OUTDOOR CORP COM 243537107 182043 345 SH DFND 1 160 0 185 DECKERS OUTDOOR CORP COM 243537107 182043 345 SH OTR 1 160 0 185 DECKERS OUTDOOR CORP COM 243537107 33770 64 SH DFND 2 64 0 0 DEERE & CO COM 244199105 127370261 314347 SH DFND 1 312012 0 2335 DEERE & CO COM 244199105 27123824 66941 SH DFND 1 64669 0 2272 DEERE & CO COM 244199105 27123824 66941 SH OTR 1 64669 0 2272 DEERE & CO COM 244199105 962731 2376 SH DFND 2 2376 0 0 DEERE & CO COM 244199105 3242 8 SH DFND 2 8 0 0 DEERE & CO COM 244199105 3242 8 SH OTR 2 8 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 35464 3224 SH DFND 1 3224 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7370 670 SH DFND 1 670 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7370 670 SH OTR 1 670 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 56238 1030 SH DFND 1 1030 0 0 DELEK US HLDGS INC NEW COM 24665A103 73048 3050 SH DFND 1 0 0 3050 DELEK US HLDGS INC NEW COM 24665A103 73048 3050 SH OTR 1 0 0 3050 DELL TECHNOLOGIES INC CL C 24703L202 711817 13155 SH DFND 1 13155 0 0 DELL TECHNOLOGIES INC CL C 24703L202 233972 4324 SH DFND 1 4237 0 87 DELL TECHNOLOGIES INC CL C 24703L202 233972 4324 SH OTR 1 4237 0 87 DELTA AIR LINES INC DEL COM NEW 247361702 2883919 60663 SH DFND 1 60637 0 26 DELTA AIR LINES INC DEL COM NEW 247361702 792730 16675 SH DFND 1 16663 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 792730 16675 SH OTR 1 16663 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 38127 802 SH DFND 2 802 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 210317 4424 SH DFND 2 4424 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 210317 4424 SH OTR 2 4424 0 0 DENBURY INC COM 24790A101 37609 436 SH DFND 1 436 0 0 DENBURY INC COM 24790A101 518 6 SH DFND 1 6 0 0 DENBURY INC COM 24790A101 518 6 SH OTR 1 6 0 0 DELUXE CORP COM 248019101 48385 2768 SH DFND 1 2768 0 0 DELUXE CORP COM 248019101 49556 2835 SH DFND 1 2835 0 0 DELUXE CORP COM 248019101 49556 2835 SH OTR 1 2835 0 0 DELUXE CORP COM 248019101 1835 105 SH DFND 2 105 0 0 DENALI THERAPEUTICS INC COM 24823R105 40724 1380 SH DFND 1 1380 0 0 DENALI THERAPEUTICS INC COM 24823R105 5400 183 SH DFND 1 183 0 0 DENALI THERAPEUTICS INC COM 24823R105 5400 183 SH OTR 1 183 0 0 DENNYS CORP COM 24869P104 32648 2650 SH DFND 1 2650 0 0 DENNYS CORP COM 24869P104 2723 221 SH DFND 1 221 0 0 DENNYS CORP COM 24869P104 2723 221 SH OTR 1 221 0 0 DENTSPLY SIRONA INC COM 24906P109 2001240 50006 SH DFND 1 49944 0 62 DENTSPLY SIRONA INC COM 24906P109 84882 2121 SH DFND 1 2117 0 4 DENTSPLY SIRONA INC COM 24906P109 84882 2121 SH OTR 1 2117 0 4 DENTSPLY SIRONA INC COM 24906P109 8084 202 SH DFND 2 202 0 0 DERMTECH INC COM 24984K105 679 261 SH DFND 1 261 0 0 DESCARTES SYS GROUP INC COM 249906108 740457 9243 SH DFND 1 9243 0 0 DESCARTES SYS GROUP INC COM 249906108 28279 353 SH DFND 1 353 0 0 DESCARTES SYS GROUP INC COM 249906108 28279 353 SH OTR 1 353 0 0 DESIGNER BRANDS INC CL A 250565108 57994 5742 SH DFND 1 5742 0 0 DESIGNER BRANDS INC CL A 250565108 6727 666 SH DFND 1 615 0 51 DESIGNER BRANDS INC CL A 250565108 6727 666 SH OTR 1 615 0 51 DESIGNER BRANDS INC CL A 250565108 3990 395 SH DFND 2 395 0 0 DESKTOP METAL INC COM CL A 25058X105 2236 1263 SH DFND 1 1263 0 0 DEVON ENERGY CORP NEW COM 25179M103 4132877 85496 SH DFND 1 85493 0 3 DEVON ENERGY CORP NEW COM 25179M103 1023309 21169 SH DFND 1 21169 0 0 DEVON ENERGY CORP NEW COM 25179M103 1023309 21169 SH OTR 1 21169 0 0 DEVON ENERGY CORP NEW COM 25179M103 98517 2038 SH DFND 2 2038 0 0 DEXCOM INC NOTE 0.250%11 252131AK3 533740 5000 PRN DFND 1 5000 0 0 DEXCOM INC COM 252131107 3040161 23657 SH DFND 1 23646 0 11 DEXCOM INC COM 252131107 577395 4493 SH DFND 1 3108 0 1385 DEXCOM INC COM 252131107 577395 4493 SH OTR 1 3108 0 1385 DEXCOM INC COM 252131107 60271 469 SH DFND 2 469 0 0 DEXCOM INC COM 252131107 5654 44 SH DFND 2 44 0 0 DEXCOM INC COM 252131107 5654 44 SH OTR 2 44 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6357695 36648 SH DFND 1 36648 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2973794 17142 SH DFND 1 15073 0 2069 DIAGEO PLC SPON ADR NEW 25243Q205 2973794 17142 SH OTR 1 15073 0 2069 DIAGEO PLC SPON ADR NEW 25243Q205 464753 2679 SH DFND 2 2679 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 754811 4351 SH DFND 2 4351 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 754811 4351 SH OTR 2 4351 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 17130 100 SH DFND 1 100 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1370 8 SH DFND 1 8 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1370 8 SH OTR 1 8 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1638 115 SH DFND 1 115 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3937385 29974 SH DFND 1 29969 0 5 DIAMONDBACK ENERGY INC COM 25278X109 730624 5562 SH DFND 1 5562 0 0 DIAMONDBACK ENERGY INC COM 25278X109 730624 5562 SH OTR 1 5562 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24433 186 SH DFND 2 186 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 77761 9708 SH DFND 1 9708 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 52698 6579 SH DFND 1 1027 0 5552 DIAMONDROCK HOSPITALITY CO COM 252784301 52698 6579 SH OTR 1 1027 0 5552 DIAMONDROCK HOSPITALITY CO COM 252784301 11462 1431 SH DFND 2 1431 0 0 DICKS SPORTING GOODS INC COM 253393102 29708248 224739 SH DFND 1 221045 0 3694 DICKS SPORTING GOODS INC COM 253393102 3162381 23923 SH DFND 1 23897 0 26 DICKS SPORTING GOODS INC COM 253393102 3162381 23923 SH OTR 1 23897 0 26 DICKS SPORTING GOODS INC COM 253393102 32651 247 SH DFND 2 247 0 0 DIGI INTL INC COM 253798102 74211 1884 SH DFND 1 1884 0 0 DIGI INTL INC COM 253798102 689758 17511 SH DFND 1 17495 0 16 DIGI INTL INC COM 253798102 689758 17511 SH OTR 1 17495 0 16 DIGI INTL INC COM 253798102 5199 132 SH DFND 2 132 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 171 95 SH DFND 1 95 0 0 DIGITAL RLTY TR INC COM 253868103 2264988 19891 SH DFND 1 19885 0 6 DIGITAL RLTY TR INC COM 253868103 640974 5629 SH DFND 1 5629 0 0 DIGITAL RLTY TR INC COM 253868103 640974 5629 SH OTR 1 5629 0 0 DIGITAL RLTY TR INC COM 253868103 22660 199 SH DFND 2 199 0 0 DIGITAL RLTY TR INC COM 253868103 1366 12 SH DFND 2 12 0 0 DIGITAL RLTY TR INC COM 253868103 1366 12 SH OTR 2 12 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 26175 2084 SH DFND 1 2084 0 0 DIGITAL TURBINE INC COM NEW 25400W102 13623 1468 SH DFND 1 1468 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9660 1041 SH DFND 1 1041 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9660 1041 SH OTR 1 1041 0 0 DIGITAL TURBINE INC COM NEW 25400W102 872 94 SH DFND 2 94 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 29905 2033 SH DFND 1 2033 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3310 225 SH DFND 1 225 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3310 225 SH OTR 1 225 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 85298 2125 SH DFND 1 2125 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 42749 1065 SH DFND 1 1065 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 42749 1065 SH OTR 1 1065 0 0 DILLARDS INC CL A 254067101 2937 9 SH DFND 1 9 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 7405 420 SH DFND 1 420 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 77184 4378 SH DFND 1 152 0 4226 DIME CMNTY BANCSHARES INC COM 25432X102 77184 4378 SH OTR 1 152 0 4226 DIME CMNTY BANCSHARES INC COM 25432X102 1075 61 SH DFND 2 61 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 58852 1222 SH DFND 1 1222 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 311319 5681 SH DFND 1 5681 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 26030 475 SH DFND 1 475 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 26030 475 SH OTR 1 475 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 29597 638 SH DFND 1 638 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 345138 10004 SH DFND 1 10004 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 269994 8219 SH DFND 1 8219 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 72191 2809 SH DFND 2 2809 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 72191 2809 SH OTR 2 2809 0 0 DINE BRANDS GLOBAL INC COM 254423106 28957 499 SH DFND 1 499 0 0 DINE BRANDS GLOBAL INC COM 254423106 12360 213 SH DFND 1 204 0 9 DINE BRANDS GLOBAL INC COM 254423106 12360 213 SH OTR 1 204 0 9 DINE BRANDS GLOBAL INC COM 254423106 5455 94 SH DFND 2 94 0 0 DIODES INC COM 254543101 653164 7062 SH DFND 1 7062 0 0 DIODES INC COM 254543101 30892 334 SH DFND 1 301 0 33 DIODES INC COM 254543101 30892 334 SH OTR 1 301 0 33 DIODES INC COM 254543101 22845 247 SH DFND 2 247 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 170703 3160 SH DFND 1 3160 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1550374 28700 SH DFND 1 28700 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1550374 28700 SH OTR 1 28700 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 93113 3750 SH DFND 1 3750 0 0 DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 11822 335 SH DFND 1 335 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 587988 9248 SH DFND 1 9248 0 0 DIREXION SHS ETF TR DL FTSE BULL 3 25460G195 10655 311 SH DFND 1 311 0 0 DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 18333 151 SH DFND 1 151 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25460G609 23311 426 SH DFND 1 426 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 48042 3600 SH DFND 1 3600 0 0 DISC MEDICINE INC COM 254604101 178044 4010 SH DFND 1 4010 0 0 DISNEY WALT CO COM 254687106 97559202 1092733 SH DFND 1 1091312 0 1421 DISNEY WALT CO COM 254687106 41231825 461826 SH DFND 1 441785 0 20041 DISNEY WALT CO COM 254687106 41231825 461826 SH OTR 1 441785 0 20041 DISNEY WALT CO COM 254687106 1061271 11887 SH DFND 2 11887 0 0 DISNEY WALT CO COM 254687106 840839 9418 SH DFND 2 9325 0 93 DISNEY WALT CO COM 254687106 840839 9418 SH OTR 2 9325 0 93 DISH NETWORK CORPORATION CL A 25470M109 492168 74684 SH DFND 1 74684 0 0 DISH NETWORK CORPORATION CL A 25470M109 92530 14041 SH DFND 1 13651 0 390 DISH NETWORK CORPORATION CL A 25470M109 92530 14041 SH OTR 1 13651 0 390 DISH NETWORK CORPORATION CL A 25470M109 33675 5110 SH DFND 2 5110 0 0 DISCOVER FINL SVCS COM 254709108 12444408 106499 SH DFND 1 106063 0 436 DISCOVER FINL SVCS COM 254709108 6573046 56252 SH DFND 1 56197 0 55 DISCOVER FINL SVCS COM 254709108 6573046 56252 SH OTR 1 56197 0 55 DISCOVER FINL SVCS COM 254709108 295397 2528 SH DFND 2 2528 0 0 DIREXION SHS ETF TR DAILY MSCI IND 25490K331 150177 3130 SH DFND 1 3130 0 0 DOCEBO INC COM 25609L105 31544 800 SH DFND 1 800 0 0 DR REDDYS LABS LTD ADR 256135203 282607 4478 SH DFND 1 4478 0 0 DR REDDYS LABS LTD ADR 256135203 107035 1696 SH DFND 1 1696 0 0 DR REDDYS LABS LTD ADR 256135203 107035 1696 SH OTR 1 1696 0 0 DR REDDYS LABS LTD ADR 256135203 12243 194 SH DFND 2 194 0 0 DOCUSIGN INC COM 256163106 283141 5542 SH DFND 1 5542 0 0 DOCUSIGN INC COM 256163106 8992 176 SH DFND 1 176 0 0 DOCUSIGN INC COM 256163106 8992 176 SH OTR 1 176 0 0 DOCUSIGN INC COM 256163106 817 16 SH DFND 2 16 0 0 DOCUSIGN INC COM 256163106 817 16 SH OTR 2 16 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 102926 1230 SH DFND 1 1230 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 491871 5878 SH DFND 1 1501 0 4377 DOLBY LABORATORIES INC COM CL A 25659T107 491871 5878 SH OTR 1 1501 0 4377 DOLLAR GEN CORP NEW COM 256677105 16821972 99081 SH DFND 1 96164 0 2917 DOLLAR GEN CORP NEW COM 256677105 3789150 22318 SH DFND 1 20105 0 2213 DOLLAR GEN CORP NEW COM 256677105 3789150 22318 SH OTR 1 20105 0 2213 DOLLAR GEN CORP NEW COM 256677105 681836 4016 SH DFND 2 4016 0 0 DOLLAR TREE INC COM 256746108 21645540 150840 SH DFND 1 150667 0 173 DOLLAR TREE INC COM 256746108 7499454 52261 SH DFND 1 50626 0 1635 DOLLAR TREE INC COM 256746108 7499454 52261 SH OTR 1 50626 0 1635 DOLLAR TREE INC COM 256746108 196595 1370 SH DFND 2 1370 0 0 DOLLAR TREE INC COM 256746108 28700 200 SH DFND 2 200 0 0 DOLLAR TREE INC COM 256746108 28700 200 SH OTR 2 200 0 0 DOMINION ENERGY INC COM 25746U109 34625914 668583 SH DFND 1 666522 0 2061 DOMINION ENERGY INC COM 25746U109 17045798 329133 SH DFND 1 305893 0 23240 DOMINION ENERGY INC COM 25746U109 17045798 329133 SH OTR 1 305893 0 23240 DOMINION ENERGY INC COM 25746U109 83641 1615 SH DFND 2 1615 0 0 DOMINION ENERGY INC COM 25746U109 162258 3133 SH DFND 2 3133 0 0 DOMINION ENERGY INC COM 25746U109 162258 3133 SH OTR 2 3133 0 0 DOMINOS PIZZA INC COM 25754A201 1458493 4328 SH DFND 1 4328 0 0 DOMINOS PIZZA INC COM 25754A201 855955 2540 SH DFND 1 2540 0 0 DOMINOS PIZZA INC COM 25754A201 855955 2540 SH OTR 1 2540 0 0 DOMINOS PIZZA INC COM 25754A201 5729 17 SH DFND 2 17 0 0 DOMO INC COM CL B 257554105 4618 315 SH DFND 1 315 0 0 DONALDSON INC COM 257651109 590032 9439 SH DFND 1 9439 0 0 DONALDSON INC COM 257651109 1710461 27363 SH DFND 1 27363 0 0 DONALDSON INC COM 257651109 1710461 27363 SH OTR 1 27363 0 0 DONALDSON INC COM 257651109 27567 441 SH DFND 2 441 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 217679 4781 SH DFND 1 4781 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 18576 408 SH DFND 1 372 0 36 DONNELLEY FINL SOLUTIONS INC COM 25787G100 18576 408 SH OTR 1 372 0 36 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12202 268 SH DFND 2 268 0 0 DOORDASH INC CL A 25809K105 201902 2642 SH DFND 1 2642 0 0 DOORDASH INC CL A 25809K105 44476 582 SH DFND 1 582 0 0 DOORDASH INC CL A 25809K105 44476 582 SH OTR 1 582 0 0 DOORDASH INC CL A 25809K105 1528 20 SH DFND 2 20 0 0 DOORDASH INC CL A 25809K105 1528 20 SH OTR 2 20 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 179760 6000 SH DFND 1 6000 0 0 DORMAN PRODS INC COM 258278100 536359 6804 SH DFND 1 6804 0 0 DORMAN PRODS INC COM 258278100 26487 336 SH DFND 1 321 0 15 DORMAN PRODS INC COM 258278100 26487 336 SH OTR 1 321 0 15 DORMAN PRODS INC COM 258278100 20102 255 SH DFND 2 255 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 479572 12322 SH DFND 1 12322 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 41917 1077 SH DFND 1 1063 0 14 DOUBLEVERIFY HLDGS INC COM 25862V105 41917 1077 SH OTR 1 1063 0 14 DOUBLEVERIFY HLDGS INC COM 25862V105 6811 175 SH DFND 2 175 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 17567 1475 SH DFND 1 1475 0 0 DOUGLAS EMMETT INC COM 25960P109 170273 13546 SH DFND 1 13546 0 0 DOUGLAS EMMETT INC COM 25960P109 12469 992 SH DFND 1 848 0 144 DOUGLAS EMMETT INC COM 25960P109 12469 992 SH OTR 1 848 0 144 DOUGLAS EMMETT INC COM 25960P109 16278 1295 SH DFND 2 1295 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9203 308 SH DFND 1 308 0 0 DOUGLAS DYNAMICS INC COM 25960R105 52290 1750 SH DFND 1 0 0 1750 DOUGLAS DYNAMICS INC COM 25960R105 52290 1750 SH OTR 1 0 0 1750 DOUGLAS ELLIMAN INC COM 25961D105 1738 783 SH DFND 1 783 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5352 2411 SH DFND 1 2411 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5352 2411 SH OTR 1 2411 0 0 DOVER CORP COM 260003108 19124809 129528 SH DFND 1 129409 0 119 DOVER CORP COM 260003108 8815739 59707 SH DFND 1 58713 0 994 DOVER CORP COM 260003108 8815739 59707 SH OTR 1 58713 0 994 DOVER CORP COM 260003108 50053 339 SH DFND 2 339 0 0 DOVER CORP COM 260003108 212173 1437 SH DFND 2 1437 0 0 DOVER CORP COM 260003108 212173 1437 SH OTR 2 1437 0 0 DOW INC COM 260557103 20878772 392016 SH DFND 1 391574 0 442 DOW INC COM 260557103 11443177 214855 SH DFND 1 211259 0 3596 DOW INC COM 260557103 11443177 214855 SH OTR 1 211259 0 3596 DOW INC COM 260557103 3720424 69854 SH DFND 2 69854 0 0 DOW INC COM 260557103 2611285 49029 SH DFND 2 49008 0 21 DOW INC COM 260557103 2611285 49029 SH OTR 2 49008 0 21 DRAFTKINGS INC NEW COM CL A 26142V105 1035991 38991 SH DFND 1 38991 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 100833 3795 SH DFND 1 3795 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 100833 3795 SH OTR 1 3795 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2019 76 SH DFND 2 76 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2019 76 SH OTR 2 76 0 0 DRIL-QUIP INC COM 262037104 30879 1327 SH DFND 1 1327 0 0 DRIL-QUIP INC COM 262037104 5422 233 SH DFND 1 223 0 10 DRIL-QUIP INC COM 262037104 5422 233 SH OTR 1 223 0 10 DRIL-QUIP INC COM 262037104 4096 176 SH DFND 2 176 0 0 DROPBOX INC NOTE 3 26210CAC8 471250 5000 PRN DFND 1 5000 0 0 DROPBOX INC CL A 26210C104 83237 3121 SH DFND 1 3121 0 0 DROPBOX INC CL A 26210C104 57447 2154 SH DFND 1 2154 0 0 DROPBOX INC CL A 26210C104 57447 2154 SH OTR 1 2154 0 0 DROPBOX INC CL A 26210C104 3174 119 SH DFND 2 119 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3707 137 SH DFND 1 137 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3707 137 SH OTR 1 137 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1323 102 SH DFND 1 102 0 0 DUCOMMUN INC DEL COM 264147109 2701 62 SH DFND 1 62 0 0 DUCOMMUN INC DEL COM 264147109 2701 62 SH OTR 1 62 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 11627 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 11627 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25606681 285343 SH DFND 1 285342 0 1 DUKE ENERGY CORP NEW COM NEW 26441C204 11826565 131787 SH DFND 1 128384 0 3403 DUKE ENERGY CORP NEW COM NEW 26441C204 11826565 131787 SH OTR 1 128384 0 3403 DUKE ENERGY CORP NEW COM NEW 26441C204 420073 4681 SH DFND 2 4681 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60126 670 SH DFND 2 670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60126 670 SH OTR 2 670 0 0 DULUTH HLDGS INC COM CL B 26443V101 2788 444 SH DFND 1 444 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 150260 12987 SH DFND 1 12987 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4397 380 SH DFND 1 380 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4397 380 SH OTR 1 380 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2175 188 SH DFND 2 188 0 0 DUOLINGO INC CL A COM 26603R106 534167 3737 SH DFND 1 3737 0 0 DUPONT DE NEMOURS INC COM 26614N102 24852333 347877 SH DFND 1 347644 0 233 DUPONT DE NEMOURS INC COM 26614N102 14599907 204366 SH DFND 1 200848 0 3518 DUPONT DE NEMOURS INC COM 26614N102 14599907 204366 SH OTR 1 200848 0 3518 DUPONT DE NEMOURS INC COM 26614N102 4844632 67814 SH DFND 2 67814 0 0 DUPONT DE NEMOURS INC COM 26614N102 3923056 54914 SH DFND 2 54893 0 21 DUPONT DE NEMOURS INC COM 26614N102 3923056 54914 SH OTR 2 54893 0 21 DOXIMITY INC CL A 26622P107 171053 5028 SH DFND 1 5028 0 0 DOXIMITY INC CL A 26622P107 1191 35 SH DFND 2 35 0 0 DUTCH BROS INC CL A 26701L100 28678 1008 SH DFND 1 478 0 530 DYADIC INTL INC DEL COM 26745T101 7720 4000 SH DFND 1 4000 0 0 DYCOM INDS INC COM 267475101 706562 6217 SH DFND 1 6217 0 0 DYCOM INDS INC COM 267475101 38073 335 SH DFND 1 323 0 12 DYCOM INDS INC COM 267475101 38073 335 SH OTR 1 323 0 12 DYCOM INDS INC COM 267475101 30799 271 SH DFND 2 271 0 0 DYNATRACE INC COM NEW 268150109 309335 6010 SH DFND 1 6010 0 0 DYNATRACE INC COM NEW 268150109 176336 3426 SH DFND 1 746 0 2680 DYNATRACE INC COM NEW 268150109 176336 3426 SH OTR 1 746 0 2680 DYNATRACE INC COM NEW 268150109 21720 422 SH DFND 2 422 0 0 DYNATRACE INC COM NEW 268150109 1235 24 SH DFND 2 24 0 0 DYNATRACE INC COM NEW 268150109 1235 24 SH OTR 2 24 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 42029 3253 SH DFND 1 3253 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20401 1579 SH DFND 1 1533 0 46 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20401 1579 SH OTR 1 1533 0 46 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8553 662 SH DFND 2 662 0 0 DYNEX CAP INC COM 26817Q886 84983 6750 SH DFND 1 6750 0 0 E L F BEAUTY INC COM 26856L103 725361 6350 SH DFND 1 6350 0 0 E L F BEAUTY INC COM 26856L103 52203 457 SH DFND 1 429 0 28 E L F BEAUTY INC COM 26856L103 52203 457 SH OTR 1 429 0 28 E L F BEAUTY INC COM 26856L103 40552 355 SH DFND 2 355 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3394 387 SH DFND 1 387 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1552 177 SH DFND 1 161 0 16 EL POLLO LOCO HLDGS INC COM 268603107 1552 177 SH OTR 1 161 0 16 EL POLLO LOCO HLDGS INC COM 268603107 3350 382 SH DFND 2 382 0 0 ENI S P A SPONSORED ADR 26874R108 2063610 71678 SH DFND 1 71678 0 0 ENI S P A SPONSORED ADR 26874R108 554812 19271 SH DFND 1 17083 0 2188 ENI S P A SPONSORED ADR 26874R108 554812 19271 SH OTR 1 17083 0 2188 ENI S P A SPONSORED ADR 26874R108 14625 508 SH DFND 2 508 0 0 EOG RES INC COM 26875P101 11917095 104134 SH DFND 1 103908 0 226 EOG RES INC COM 26875P101 5960379 52083 SH DFND 1 50588 0 1495 EOG RES INC COM 26875P101 5960379 52083 SH OTR 1 50588 0 1495 EOG RES INC COM 26875P101 78735 688 SH DFND 2 688 0 0 EOG RES INC COM 26875P101 18310 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 18310 160 SH OTR 2 160 0 0 EQT CORP NOTE 1.750% 5 26884LAK5 562700 2000 PRN DFND 1 2000 0 0 EQT CORP COM 26884L109 2010599 48884 SH DFND 1 45335 0 3549 EQT CORP COM 26884L109 1738524 42269 SH DFND 1 42069 0 200 EQT CORP COM 26884L109 1738524 42269 SH OTR 1 42069 0 200 EQT CORP COM 26884L109 22457 546 SH DFND 2 546 0 0 EPR PPTYS COM SH BEN INT 26884U109 180788 3863 SH DFND 1 3863 0 0 EPR PPTYS COM SH BEN INT 26884U109 24242 518 SH DFND 1 518 0 0 EPR PPTYS COM SH BEN INT 26884U109 24242 518 SH OTR 1 518 0 0 EPR PPTYS COM SH BEN INT 26884U109 18860 403 SH DFND 2 403 0 0 EAGLE BANCORP INC MD COM 268948106 32946 1557 SH DFND 1 1557 0 0 EAGLE BANCORP INC MD COM 268948106 37855 1789 SH DFND 1 1789 0 0 EAGLE BANCORP INC MD COM 268948106 37855 1789 SH OTR 1 1789 0 0 EAGLE BANCORP INC MD COM 268948106 16145 763 SH DFND 2 763 0 0 ESS TECH INC COMMON STOCK 26916J106 53880 36653 SH DFND 1 36653 0 0 ESS TECH INC COMMON STOCK 26916J106 1470 1000 SH DFND 1 1000 0 0 ESS TECH INC COMMON STOCK 26916J106 1470 1000 SH OTR 1 1000 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41880 2000 SH DFND 1 0 0 2000 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41880 2000 SH OTR 1 0 0 2000 ETF SER SOLUTIONS NETLEASE CORP 26922A248 194000 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 259205 7700 SH DFND 1 7700 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4722919 140300 SH DFND 1 140300 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4722919 140300 SH OTR 1 140300 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 8238 182 SH DFND 1 182 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 29860 590 SH DFND 1 590 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13189 800 SH DFND 1 800 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 73728 3442 SH DFND 1 3442 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 10710 500 SH DFND 2 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 8310 1000 SH DFND 1 1000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 8310 1000 SH OTR 1 1000 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 165833 5001 SH DFND 1 5001 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 23875 720 SH DFND 1 720 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 23875 720 SH OTR 1 720 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 17676 900 SH DFND 1 900 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 41272 4400 SH DFND 1 4400 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 445205 8802 SH DFND 1 8802 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 103638 2049 SH DFND 1 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 103638 2049 SH OTR 1 2049 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 897 300 SH DFND 2 300 0 0 ETF MANAGERS TR ETFMG ALTR HRV 26924G508 897 300 SH OTR 2 300 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 20103 565 SH DFND 1 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 20103 565 SH OTR 1 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9248 200 SH DFND 1 200 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6473 140 SH DFND 1 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6473 140 SH OTR 1 140 0 0 EAGLE MATLS INC COM 26969P108 376941 2022 SH DFND 1 2022 0 0 EAGLE MATLS INC COM 26969P108 23303 125 SH DFND 1 125 0 0 EAGLE MATLS INC COM 26969P108 23303 125 SH OTR 1 125 0 0 EAGLE MATLS INC COM 26969P108 2610 14 SH DFND 2 14 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1341 69 SH DFND 1 69 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 467 24 SH DFND 1 24 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 467 24 SH OTR 1 24 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 14224 1400 SH DFND 1 1400 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 308102 30325 SH DFND 1 30325 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 308102 30325 SH OTR 1 30325 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 78072 5919 SH DFND 1 5919 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 78072 5919 SH OTR 1 5919 0 0 EARTHSTONE ENERGY INC CL A 27032D304 573015 40099 SH DFND 1 40099 0 0 EARTHSTONE ENERGY INC CL A 27032D304 5302 371 SH DFND 1 371 0 0 EARTHSTONE ENERGY INC CL A 27032D304 5302 371 SH OTR 1 371 0 0 EAST RES ACQUISITION CO COM CL A 274681105 409344 40812 SH DFND 1 0 0 40812 EAST WEST BANCORP INC COM 27579R104 255768 4845 SH DFND 1 4845 0 0 EAST WEST BANCORP INC COM 27579R104 86100 1631 SH DFND 1 1631 0 0 EAST WEST BANCORP INC COM 27579R104 86100 1631 SH OTR 1 1631 0 0 EAST WEST BANCORP INC COM 27579R104 22383 424 SH DFND 2 424 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 351814 24263 SH DFND 1 24263 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 22707 1566 SH DFND 1 1524 0 42 EASTERLY GOVT PPTYS INC COM 27616P103 22707 1566 SH OTR 1 1524 0 42 EASTERLY GOVT PPTYS INC COM 27616P103 4408 304 SH DFND 2 304 0 0 EASTERN BANKSHARES INC COM 27627N105 4540 370 SH DFND 1 370 0 0 EASTGROUP PPTYS INC COM 277276101 360220 2075 SH DFND 1 2075 0 0 EASTGROUP PPTYS INC COM 277276101 72044 415 SH DFND 1 286 0 129 EASTGROUP PPTYS INC COM 277276101 72044 415 SH OTR 1 286 0 129 EASTGROUP PPTYS INC COM 277276101 11631 67 SH DFND 2 67 0 0 EASTMAN CHEM CO COM 277432100 36223802 432678 SH DFND 1 429584 0 3094 EASTMAN CHEM CO COM 277432100 3860078 46107 SH DFND 1 42893 0 3214 EASTMAN CHEM CO COM 277432100 3860078 46107 SH OTR 1 42893 0 3214 EASTMAN CHEM CO COM 277432100 99124 1184 SH DFND 2 1184 0 0 EASTMAN CHEM CO COM 277432100 18837 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 18837 225 SH OTR 2 225 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 7824 1433 SH DFND 1 1433 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 54600 10000 SH DFND 1 10000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 54600 10000 SH OTR 1 10000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 114873 11545 SH DFND 1 11545 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 134882 13556 SH DFND 1 13556 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 134882 13556 SH OTR 1 13556 0 0 EATON VANCE MUN BD FD COM 27827X101 2492366 250489 SH DFND 1 36908 0 213581 EATON VANCE MUN BD FD COM 27827X101 10358 1041 SH DFND 1 1041 0 0 EATON VANCE MUN BD FD COM 27827X101 10358 1041 SH OTR 1 1041 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 216433 12098 SH DFND 1 2269 0 9829 EATON VANCE ENHANCED EQUITY COM 278277108 135052 7549 SH DFND 1 7549 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 135052 7549 SH OTR 1 7549 0 0 EATON VANCE FLTING RATE INC COM 278279104 35040 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 35040 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 173696 7635 SH DFND 1 5600 0 2035 EATON VANCE TAX ADVT DIV INC COM 27828G107 13832 608 SH DFND 1 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13832 608 SH OTR 1 608 0 0 EATON VANCE LTD DURATION INC COM 27828H105 8564 915 SH DFND 1 915 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 167861 13472 SH DFND 1 13472 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 328645 26376 SH DFND 1 26376 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 328645 26376 SH OTR 1 26376 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 488893 29275 SH DFND 1 7137 0 22138 EATON VANCE TX ADV GLBL DIV COM 27828S101 8350 500 SH DFND 1 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8350 500 SH OTR 1 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 386876 16850 SH DFND 1 2599 0 14251 EATON VANCE TAX MNGED BUY WR COM 27828X100 34378 2475 SH DFND 1 2475 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4625 333 SH DFND 1 333 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4625 333 SH OTR 1 333 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 225950 17680 SH DFND 1 11500 0 6180 EATON VANCE TAX-MANAGED GLOB COM 27829C105 409356 49800 SH DFND 1 5860 0 43940 EATON VANCE TAX-MANAGED GLOB COM 27829C105 158293 19257 SH DFND 1 19257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 158293 19257 SH OTR 1 19257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 622472 78595 SH DFND 1 10725 0 67870 EATON VANCE TAX-MANAGED GLOB COM 27829F108 112955 14262 SH DFND 1 14262 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 112955 14262 SH OTR 1 14262 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 6505 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 6410378 143441 SH DFND 1 143395 0 46 EBAY INC. COM 278642103 1599991 35802 SH DFND 1 33792 0 2010 EBAY INC. COM 278642103 1599991 35802 SH OTR 1 33792 0 2010 EBAY INC. COM 278642103 99703 2231 SH DFND 2 2231 0 0 EBIX INC COM NEW 278715206 27644 1097 SH DFND 1 1097 0 0 EBIX INC COM NEW 278715206 165287 6559 SH DFND 1 6540 0 19 EBIX INC COM NEW 278715206 165287 6559 SH OTR 1 6540 0 19 EBIX INC COM NEW 278715206 6577 261 SH DFND 2 261 0 0 ECHOSTAR CORP CL A 278768106 1457 84 SH DFND 1 84 0 0 ECHOSTAR CORP CL A 278768106 1457 84 SH OTR 1 84 0 0 ECOLAB INC COM 278865100 17528697 93892 SH DFND 1 90767 0 3125 ECOLAB INC COM 278865100 8071916 43237 SH DFND 1 35247 0 7990 ECOLAB INC COM 278865100 8071916 43237 SH OTR 1 35247 0 7990 ECOLAB INC COM 278865100 208906 1119 SH DFND 2 1119 0 0 ECOLAB INC COM 278865100 3734 20 SH DFND 2 20 0 0 ECOLAB INC COM 278865100 3734 20 SH OTR 2 20 0 0 ECOPETROL S A SPONSORED ADS 279158109 1251 122 SH DFND 1 122 0 0 ECOPETROL S A SPONSORED ADS 279158109 451 44 SH DFND 2 44 0 0 ECOVYST INC COM 27923Q109 8538 745 SH DFND 1 745 0 0 ECOVYST INC COM 27923Q109 8538 745 SH OTR 1 745 0 0 EDGEWELL PERS CARE CO COM 28035Q102 63700 1542 SH DFND 1 1542 0 0 EDGEWELL PERS CARE CO COM 28035Q102 188745 4569 SH DFND 1 4539 0 30 EDGEWELL PERS CARE CO COM 28035Q102 188745 4569 SH OTR 1 4539 0 30 EDGEWELL PERS CARE CO COM 28035Q102 14954 362 SH DFND 2 362 0 0 EDISON INTL COM 281020107 1930432 27796 SH DFND 1 27778 0 18 EDISON INTL COM 281020107 684430 9855 SH DFND 1 9855 0 0 EDISON INTL COM 281020107 684430 9855 SH OTR 1 9855 0 0 EDISON INTL COM 281020107 26183 377 SH DFND 2 377 0 0 EDISON INTL COM 281020107 833 12 SH DFND 2 12 0 0 EDISON INTL COM 281020107 833 12 SH OTR 2 12 0 0 EDITAS MEDICINE INC COM 28106W103 253780 30836 SH DFND 1 30836 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43825529 464598 SH DFND 1 461414 0 3184 EDWARDS LIFESCIENCES CORP COM 28176E108 12378643 131227 SH DFND 1 114436 0 16791 EDWARDS LIFESCIENCES CORP COM 28176E108 12378643 131227 SH OTR 1 114436 0 16791 EDWARDS LIFESCIENCES CORP COM 28176E108 653613 6929 SH DFND 2 6929 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23865 253 SH DFND 2 64 0 189 EDWARDS LIFESCIENCES CORP COM 28176E108 23865 253 SH OTR 2 64 0 189 EHEALTH INC COM 28238P109 18789 2337 SH DFND 1 2337 0 0 EHEALTH INC COM 28238P109 16 2 SH DFND 1 2 0 0 EHEALTH INC COM 28238P109 16 2 SH OTR 1 2 0 0 89BIO INC COM 282559103 82622 4360 SH DFND 1 0 0 4360 89BIO INC COM 282559103 82622 4360 SH OTR 1 0 0 4360 8X8 INC NEW COM 282914100 38705 9150 SH DFND 1 9150 0 0 8X8 INC NEW COM 282914100 8633 2041 SH DFND 1 1782 0 259 8X8 INC NEW COM 282914100 8633 2041 SH OTR 1 1782 0 259 8X8 INC NEW COM 282914100 11290 2669 SH DFND 2 2669 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 61275 6091 SH DFND 1 6091 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20482 2036 SH DFND 1 2036 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20482 2036 SH OTR 1 2036 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2092 208 SH DFND 2 208 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2092 208 SH OTR 2 208 0 0 ELECTRONIC ARTS INC COM 285512109 2503340 19301 SH DFND 1 17673 0 1628 ELECTRONIC ARTS INC COM 285512109 1042788 8040 SH DFND 1 8040 0 0 ELECTRONIC ARTS INC COM 285512109 1042788 8040 SH OTR 1 8040 0 0 ELECTRONIC ARTS INC COM 285512109 67574 521 SH DFND 2 521 0 0 ELECTRONIC ARTS INC COM 285512109 3113 24 SH DFND 2 24 0 0 ELECTRONIC ARTS INC COM 285512109 3113 24 SH OTR 2 24 0 0 ELEMENT SOLUTIONS INC COM 28618M106 28954 1508 SH DFND 1 1508 0 0 ELEMENT SOLUTIONS INC COM 28618M106 16435 856 SH DFND 1 856 0 0 ELEMENT SOLUTIONS INC COM 28618M106 16435 856 SH OTR 1 856 0 0 ELLINGTON FINANCIAL INC COM 28852N109 25130 1821 SH DFND 1 1821 0 0 ELLINGTON FINANCIAL INC COM 28852N109 8915 646 SH DFND 1 623 0 23 ELLINGTON FINANCIAL INC COM 28852N109 8915 646 SH OTR 1 623 0 23 ELLINGTON FINANCIAL INC COM 28852N109 4747 344 SH DFND 2 344 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 55878 7750 SH DFND 1 7750 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 51600 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 51600 6000 SH OTR 1 6000 0 0 EMBECTA CORP COMMON STOCK 29082K105 224251 10382 SH DFND 1 10382 0 0 EMBECTA CORP COMMON STOCK 29082K105 140292 6495 SH DFND 1 4714 0 1781 EMBECTA CORP COMMON STOCK 29082K105 140292 6495 SH OTR 1 4714 0 1781 EMBECTA CORP COMMON STOCK 29082K105 7409 343 SH DFND 2 343 0 0 EMBECTA CORP COMMON STOCK 29082K105 4946 229 SH DFND 2 223 0 6 EMBECTA CORP COMMON STOCK 29082K105 4946 229 SH OTR 2 223 0 6 EMCOR GROUP INC COM 29084Q100 233192 1262 SH DFND 1 1262 0 0 EMCOR GROUP INC COM 29084Q100 267931 1450 SH DFND 1 200 0 1250 EMCOR GROUP INC COM 29084Q100 267931 1450 SH OTR 1 200 0 1250 EMCOR GROUP INC COM 29084Q100 14598 79 SH DFND 2 79 0 0 EMCORE CORP COM NEW 290846203 3389 4500 SH DFND 1 4500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 39095 5319 SH DFND 1 5319 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4043 550 SH DFND 1 444 0 106 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4043 550 SH OTR 1 444 0 106 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1632 222 SH DFND 2 222 0 0 EMERSON ELEC CO COM 291011104 72620863 803417 SH DFND 1 803274 0 143 EMERSON ELEC CO COM 291011104 53076466 587194 SH DFND 1 563802 0 23392 EMERSON ELEC CO COM 291011104 53076466 587194 SH OTR 1 563802 0 23392 EMERSON ELEC CO COM 291011104 1123277 12427 SH DFND 2 12427 0 0 EMERSON ELEC CO COM 291011104 2429774 26881 SH DFND 2 26881 0 0 EMERSON ELEC CO COM 291011104 2429774 26881 SH OTR 2 26881 0 0 ASPEN TECHNOLOGY INC COM 29109X106 213368 1273 SH DFND 1 1273 0 0 ASPEN TECHNOLOGY INC COM 29109X106 20113 120 SH DFND 1 120 0 0 ASPEN TECHNOLOGY INC COM 29109X106 20113 120 SH OTR 1 120 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6254 835 SH DFND 1 835 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6988 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6988 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 56489 1510 SH DFND 1 1510 0 0 EMPLOYERS HLDGS INC COM 292218104 6322 169 SH DFND 1 146 0 23 EMPLOYERS HLDGS INC COM 292218104 6322 169 SH OTR 1 146 0 23 EMPLOYERS HLDGS INC COM 292218104 13692 366 SH DFND 2 366 0 0 ENBRIDGE INC COM 29250N105 4961160 133544 SH DFND 1 133544 0 0 ENBRIDGE INC COM 29250N105 3130445 84265 SH DFND 1 80325 0 3940 ENBRIDGE INC COM 29250N105 3130445 84265 SH OTR 1 80325 0 3940 ENBRIDGE INC COM 29250N105 10365 279 SH DFND 2 279 0 0 ENBRIDGE INC COM 29250N105 13634 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 13634 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 32656 1526 SH DFND 1 1526 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8496 397 SH DFND 1 372 0 25 ENANTA PHARMACEUTICALS INC COM 29251M106 8496 397 SH OTR 1 372 0 25 ENANTA PHARMACEUTICALS INC COM 29251M106 9651 451 SH DFND 2 451 0 0 ENCORE CAP GROUP INC COM 292554102 1593034 32765 SH DFND 1 32765 0 0 ENCORE CAP GROUP INC COM 292554102 65199 1341 SH DFND 1 1322 0 19 ENCORE CAP GROUP INC COM 292554102 65199 1341 SH OTR 1 1322 0 19 ENCORE CAP GROUP INC COM 292554102 8022 165 SH DFND 2 165 0 0 ENCORE WIRE CORP COM 292562105 151533 815 SH DFND 1 815 0 0 ENCORE WIRE CORP COM 292562105 224789 1209 SH DFND 1 98 0 1111 ENCORE WIRE CORP COM 292562105 224789 1209 SH OTR 1 98 0 1111 ENCORE WIRE CORP COM 292562105 46668 251 SH DFND 2 251 0 0 ENDAVA PLC ADS 29260V105 260400 5028 SH DFND 1 5028 0 0 ENDAVA PLC ADS 29260V105 24652 476 SH DFND 1 68 0 408 ENDAVA PLC ADS 29260V105 24652 476 SH OTR 1 68 0 408 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23920 1000 SH DFND 1 1000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 181463 2680 SH DFND 1 2680 0 0 ENCOMPASS HEALTH CORP COM 29261A100 140837 2080 SH DFND 1 330 0 1750 ENCOMPASS HEALTH CORP COM 29261A100 140837 2080 SH OTR 1 330 0 1750 ENCOMPASS HEALTH CORP COM 29261A100 4198 62 SH DFND 2 62 0 0 ENERGY FUELS INC COM NEW 292671708 13435 2153 SH DFND 1 2153 0 0 ENERGY RECOVERY INC COM 29270J100 2795 100 SH DFND 1 100 0 0 ENERGY RECOVERY INC COM 29270J100 50310 1800 SH DFND 1 1800 0 0 ENERGY RECOVERY INC COM 29270J100 50310 1800 SH OTR 1 1800 0 0 ENERGOUS CORP COM 29272C103 60 250 SH DFND 1 250 0 0 ENERGOUS CORP COM 29272C103 60 250 SH OTR 1 250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 66186 1971 SH DFND 1 1971 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 115683 3445 SH DFND 1 3445 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 115683 3445 SH OTR 1 3445 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2070506 163032 SH DFND 1 163032 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1160932 91412 SH DFND 1 91412 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1160932 91412 SH OTR 1 91412 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25400 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24384 1920 SH DFND 2 1920 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24384 1920 SH OTR 2 1920 0 0 ENERSYS COM 29275Y102 743145 6848 SH DFND 1 6848 0 0 ENERSYS COM 29275Y102 33858 312 SH DFND 1 312 0 0 ENERSYS COM 29275Y102 33858 312 SH OTR 1 312 0 0 ENERSYS COM 29275Y102 19751 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 49248 1824 SH DFND 1 1824 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 13716 508 SH DFND 1 472 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 13716 508 SH OTR 1 472 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 10692 396 SH DFND 2 396 0 0 ENERPLUS CORP COM 292766102 11619 803 SH DFND 1 803 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 20273 6088 SH DFND 1 6088 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 19031 5715 SH DFND 1 5715 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 19031 5715 SH OTR 1 5715 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 683 205 SH DFND 2 205 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 431 158 SH DFND 1 158 0 0 ENFUSION INC CL A 292812104 1122 100 SH DFND 2 100 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 E 29287L106 7951199 154093 SH DFND 1 154093 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 E 29287L106 39887 773 SH DFND 2 773 0 0 ENHABIT INC COM 29332G102 6199 539 SH DFND 1 539 0 0 ENHABIT INC COM 29332G102 76395 6643 SH DFND 1 193 0 6450 ENHABIT INC COM 29332G102 76395 6643 SH OTR 1 193 0 6450 ENNIS INC COM 293389102 652 32 SH DFND 1 32 0 0 ENNIS INC COM 293389102 63178 3100 SH DFND 1 2500 0 600 ENNIS INC COM 293389102 63178 3100 SH OTR 1 2500 0 600 ENNIS INC COM 293389102 5095 250 SH DFND 2 250 0 0 ENNIS INC COM 293389102 5095 250 SH OTR 2 250 0 0 ENPHASE ENERGY INC NOTE 3 29355AAH0 469750 5000 PRN DFND 1 5000 0 0 ENPHASE ENERGY INC COM 29355A107 822494 4911 SH DFND 1 4911 0 0 ENPHASE ENERGY INC COM 29355A107 537946 3212 SH DFND 1 2377 0 835 ENPHASE ENERGY INC COM 29355A107 537946 3212 SH OTR 1 2377 0 835 ENPHASE ENERGY INC COM 29355A107 14738 88 SH DFND 2 88 0 0 ENPRO INDS INC COM 29355X107 742026 5557 SH DFND 1 5557 0 0 ENPRO INDS INC COM 29355X107 22433 168 SH DFND 1 144 0 24 ENPRO INDS INC COM 29355X107 22433 168 SH OTR 1 144 0 24 ENPRO INDS INC COM 29355X107 29377 220 SH DFND 2 220 0 0 ENOVA INTL INC COM 29357K103 57901 1090 SH DFND 1 1090 0 0 ENOVA INTL INC COM 29357K103 16520 311 SH DFND 1 297 0 14 ENOVA INTL INC COM 29357K103 16520 311 SH OTR 1 297 0 14 ENOVA INTL INC COM 29357K103 7171 135 SH DFND 2 135 0 0 ENSIGN GROUP INC COM 29358P101 317595 3327 SH DFND 1 3327 0 0 ENSIGN GROUP INC COM 29358P101 71881 753 SH DFND 1 711 0 42 ENSIGN GROUP INC COM 29358P101 71881 753 SH OTR 1 711 0 42 ENSIGN GROUP INC COM 29358P101 36657 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 508277 28175 SH DFND 1 28175 0 0 ENOVIX CORPORATION COM 293594107 289181 16030 SH DFND 1 16030 0 0 ENOVIX CORPORATION COM 293594107 289181 16030 SH OTR 1 16030 0 0 ENTEGRIS INC COM 29362U104 1932922 17442 SH DFND 1 17434 0 8 ENTEGRIS INC COM 29362U104 516754 4663 SH DFND 1 4663 0 0 ENTEGRIS INC COM 29362U104 516754 4663 SH OTR 1 4663 0 0 ENTERGY CORP NEW COM 29364G103 2915745 29945 SH DFND 1 29931 0 14 ENTERGY CORP NEW COM 29364G103 1920623 19725 SH DFND 1 19725 0 0 ENTERGY CORP NEW COM 29364G103 1920623 19725 SH OTR 1 19725 0 0 ENTERGY CORP NEW COM 29364G103 31256 321 SH DFND 2 321 0 0 ENTERGY CORP NEW COM 29364G103 1168 12 SH DFND 2 12 0 0 ENTERGY CORP NEW COM 29364G103 1168 12 SH OTR 2 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15757 403 SH DFND 1 403 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20049531 760893 SH DFND 1 760893 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7294391 276827 SH DFND 1 276827 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7294391 276827 SH OTR 1 276827 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 348004 13207 SH DFND 2 13207 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 130011 4934 SH DFND 2 4934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 130011 4934 SH OTR 2 4934 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 167 38 SH DFND 1 38 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 3028 200 SH DFND 1 200 0 0 ENVESTNET INC COM 29404K106 165112 2782 SH DFND 1 2782 0 0 ENVESTNET INC COM 29404K106 30743 518 SH DFND 1 518 0 0 ENVESTNET INC COM 29404K106 30743 518 SH OTR 1 518 0 0 ENVESTNET INC COM 29404K106 9674 163 SH DFND 2 163 0 0 EPAM SYS INC COM 29414B104 2904894 12925 SH DFND 1 12924 0 1 EPAM SYS INC COM 29414B104 599633 2668 SH DFND 1 2668 0 0 EPAM SYS INC COM 29414B104 599633 2668 SH OTR 1 2668 0 0 EPAM SYS INC COM 29414B104 3371 15 SH DFND 2 15 0 0 ENVIVA INC COM 29415B103 36022 3320 SH DFND 1 3320 0 0 ENVIVA INC COM 29415B103 4872 449 SH DFND 1 449 0 0 ENVIVA INC COM 29415B103 4872 449 SH OTR 1 449 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 868 200 SH DFND 1 200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 810806 23960 SH DFND 1 4960 0 19000 ENVISTA HOLDINGS CORPORATION COM 29415F104 12656 374 SH DFND 1 374 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 12656 374 SH OTR 1 374 0 0 EPLUS INC COM 294268107 309425 5496 SH DFND 1 5496 0 0 EPLUS INC COM 294268107 125662 2232 SH DFND 1 2215 0 17 EPLUS INC COM 294268107 125662 2232 SH OTR 1 2215 0 17 EPLUS INC COM 294268107 14019 249 SH DFND 2 249 0 0 EQUIFAX INC COM 294429105 2609006 11088 SH DFND 1 11081 0 7 EQUIFAX INC COM 294429105 2571594 10929 SH DFND 1 7333 0 3596 EQUIFAX INC COM 294429105 2571594 10929 SH OTR 1 7333 0 3596 EQUIFAX INC COM 294429105 44472 189 SH DFND 2 189 0 0 EQUIFAX INC COM 294429105 1412 6 SH DFND 2 6 0 0 EQUIFAX INC COM 294429105 1412 6 SH OTR 2 6 0 0 EQUINIX INC COM 29444U700 6257409 7982 SH DFND 1 7980 0 2 EQUINIX INC COM 29444U700 1609429 2053 SH DFND 1 2048 0 5 EQUINIX INC COM 29444U700 1609429 2053 SH OTR 1 2048 0 5 EQUINIX INC COM 29444U700 101912 130 SH DFND 2 130 0 0 EQUINIX INC COM 29444U700 1568 2 SH DFND 2 2 0 0 EQUINIX INC COM 29444U700 1568 2 SH OTR 2 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 741291 25378 SH DFND 1 25378 0 0 EQUINOR ASA SPONSORED ADR 29446M102 355544 12172 SH DFND 1 7364 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 355544 12172 SH OTR 1 7364 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 9785 335 SH DFND 2 335 0 0 EQUINOX GOLD CORP COM 29446Y502 80883 17660 SH DFND 1 17660 0 0 EQUITABLE HLDGS INC COM 29452E101 125017 4603 SH DFND 1 4603 0 0 EQUITABLE HLDGS INC COM 29452E101 9180 338 SH DFND 1 338 0 0 EQUITABLE HLDGS INC COM 29452E101 9180 338 SH OTR 1 338 0 0 EQUITABLE HLDGS INC COM 29452E101 3314 122 SH DFND 2 122 0 0 EQUITABLE HLDGS INC COM 29452E101 3314 122 SH OTR 2 122 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 213398 22322 SH DFND 1 22322 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 60897 6370 SH DFND 1 6370 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 60897 6370 SH OTR 1 6370 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 14828 1551 SH DFND 2 1551 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 254425 12558 SH DFND 1 12558 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 15479 764 SH DFND 1 764 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 15479 764 SH OTR 1 764 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 50648 1994 SH DFND 1 1994 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 740339 11068 SH DFND 1 11068 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 116857 1747 SH DFND 1 1747 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 116857 1747 SH OTR 1 1747 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18997 284 SH DFND 2 284 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2000078 30318 SH DFND 1 30189 0 129 EQUITY RESIDENTIAL SH BEN INT 29476L107 956169 14494 SH DFND 1 14494 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 956169 14494 SH OTR 1 14494 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11149 169 SH DFND 2 169 0 0 ERASCA INC COM 29479A108 5018 1818 SH DFND 1 1818 0 0 ERICSSON ADR B SEK 10 294821608 101316 18590 SH DFND 1 18590 0 0 ERICSSON ADR B SEK 10 294821608 55296 10146 SH DFND 1 10146 0 0 ERICSSON ADR B SEK 10 294821608 55296 10146 SH OTR 1 10146 0 0 ERICSSON ADR B SEK 10 294821608 899 165 SH DFND 2 165 0 0 ERIE INDTY CO CL A 29530P102 1030452917 4906685 SH DFND 1 4906685 0 0 ERIE INDTY CO CL A 29530P102 711094 3386 SH DFND 1 3386 0 0 ERIE INDTY CO CL A 29530P102 711094 3386 SH OTR 1 3386 0 0 ESAB CORPORATION COM 29605J106 191835 2883 SH DFND 1 2883 0 0 ESAB CORPORATION COM 29605J106 70932 1066 SH DFND 1 767 0 299 ESAB CORPORATION COM 29605J106 70932 1066 SH OTR 1 767 0 299 ESAB CORPORATION COM 29605J106 15570 234 SH DFND 2 234 0 0 ESCO TECHNOLOGIES INC COM 296315104 220836 2131 SH DFND 1 2131 0 0 ESCO TECHNOLOGIES INC COM 296315104 33783 326 SH DFND 1 316 0 10 ESCO TECHNOLOGIES INC COM 296315104 33783 326 SH OTR 1 316 0 10 ESCO TECHNOLOGIES INC COM 296315104 16684 161 SH DFND 2 161 0 0 ESSA BANCORP INC COM 29667D104 333161 22285 SH DFND 1 22285 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 163438 6943 SH DFND 1 6943 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29143 1238 SH DFND 1 1158 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29143 1238 SH OTR 1 1158 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33027 1403 SH DFND 2 1403 0 0 ESSENTIAL UTILS INC COM 29670G102 2351537 58921 SH DFND 1 58921 0 0 ESSENTIAL UTILS INC COM 29670G102 2329108 58359 SH DFND 1 57693 0 666 ESSENTIAL UTILS INC COM 29670G102 2329108 58359 SH OTR 1 57693 0 666 ESSENTIAL UTILS INC COM 29670G102 510688 12796 SH DFND 2 12796 0 0 ESSENTIAL UTILS INC COM 29670G102 24944 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 24944 625 SH OTR 2 625 0 0 ESSEX PPTY TR INC COM 297178105 12061061 51477 SH DFND 1 51047 0 430 ESSEX PPTY TR INC COM 297178105 1613624 6887 SH DFND 1 6869 0 18 ESSEX PPTY TR INC COM 297178105 1613624 6887 SH OTR 1 6869 0 18 ESSEX PPTY TR INC COM 297178105 21087 90 SH DFND 2 90 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 28393 1004 SH DFND 1 1004 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6165 218 SH DFND 1 200 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 6165 218 SH OTR 1 200 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 6759 239 SH DFND 2 239 0 0 ETSY INC NOTE 0.125%10 29786AAJ5 354900 3000 PRN DFND 1 3000 0 0 ETSY INC COM 29786A106 802526 9485 SH DFND 1 9481 0 4 ETSY INC COM 29786A106 117016 1383 SH DFND 1 1382 0 1 ETSY INC COM 29786A106 117016 1383 SH OTR 1 1382 0 1 ETSY INC COM 29786A106 6684 79 SH DFND 2 79 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3713 663 SH DFND 1 663 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3 298736AL3 291189 3000 PRN DFND 1 3000 0 0 EURONET WORLDWIDE INC COM 298736109 1480505 12614 SH DFND 1 5864 0 6750 EURONET WORLDWIDE INC COM 298736109 66197 564 SH DFND 1 564 0 0 EURONET WORLDWIDE INC COM 298736109 66197 564 SH OTR 1 564 0 0 EURONET WORLDWIDE INC COM 298736109 11150 95 SH DFND 2 95 0 0 EUROPEAN EQUITY FD INC COM 298768102 387 45 SH DFND 1 45 0 0 EVENTBRITE INC COM CL A 29975E109 229 24 SH DFND 1 24 0 0 EVENTBRITE INC COM CL A 29975E109 735 77 SH DFND 1 77 0 0 EVENTBRITE INC COM CL A 29975E109 735 77 SH OTR 1 77 0 0 EVERCORE INC CLASS A 29977A105 172037 1392 SH DFND 1 1392 0 0 EVERCORE INC CLASS A 29977A105 9146 74 SH DFND 1 74 0 0 EVERCORE INC CLASS A 29977A105 9146 74 SH OTR 1 74 0 0 EVERCORE INC CLASS A 29977A105 19651 159 SH DFND 2 159 0 0 EVERCOMMERCE INC COM 29977X105 699 59 SH DFND 1 59 0 0 EVERBRIDGE INC NOTE 0.125%12 29978AAC8 180250 2000 PRN DFND 1 2000 0 0 EVERBRIDGE INC COM 29978A104 1049 39 SH DFND 1 39 0 0 EVERI HLDGS INC COM 30034T103 14127 977 SH DFND 1 977 0 0 EVERGY INC COM 30034W106 802749 13741 SH DFND 1 13712 0 29 EVERGY INC COM 30034W106 126012 2157 SH DFND 1 2157 0 0 EVERGY INC COM 30034W106 126012 2157 SH OTR 1 2157 0 0 EVERGY INC COM 30034W106 8179 140 SH DFND 2 140 0 0 EVERGY INC COM 30034W106 64496 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 64496 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 904397 24556 SH DFND 1 24556 0 0 EVERTEC INC COM 30040P103 98852 2684 SH DFND 1 2614 0 70 EVERTEC INC COM 30040P103 98852 2684 SH OTR 1 2614 0 70 EVERTEC INC COM 30040P103 20441 555 SH DFND 2 555 0 0 EVERSOURCE ENERGY COM 30040W108 21668755 305538 SH DFND 1 304682 0 856 EVERSOURCE ENERGY COM 30040W108 4379097 61747 SH DFND 1 61484 0 263 EVERSOURCE ENERGY COM 30040W108 4379097 61747 SH OTR 1 61484 0 263 EVERSOURCE ENERGY COM 30040W108 12340 174 SH DFND 2 174 0 0 EVERSOURCE ENERGY COM 30040W108 46524 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 46524 656 SH OTR 2 656 0 0 EVOLUTION PETE CORP COM 30049A107 104176 12909 SH DFND 1 12909 0 0 EVOLUTION PETE CORP COM 30049A107 29407 3644 SH DFND 1 3644 0 0 EVOLUTION PETE CORP COM 30049A107 29407 3644 SH OTR 1 3644 0 0 EVOLENT HEALTH INC CL A 30050B101 16483 544 SH DFND 1 544 0 0 EVGO INC CL A COM 30052F100 9904 2476 SH DFND 1 2476 0 0 EVGO INC CL A COM 30052F100 2652 663 SH DFND 2 663 0 0 EVGO INC CL A COM 30052F100 2652 663 SH OTR 2 663 0 0 EXACT SCIENCES CORP NOTE 0.375% 3 30063PAC9 409272 4000 PRN DFND 1 4000 0 0 EXACT SCIENCES CORP COM 30063P105 1243612 13244 SH DFND 1 13244 0 0 EXACT SCIENCES CORP COM 30063P105 100755 1073 SH DFND 1 1073 0 0 EXACT SCIENCES CORP COM 30063P105 100755 1073 SH OTR 1 1073 0 0 EXACT SCIENCES CORP COM 30063P105 2629 28 SH DFND 2 28 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 377792 18583 SH DFND 1 18583 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 3537 174 SH DFND 1 174 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 3537 174 SH OTR 1 174 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 204433 3491 SH DFND 1 3491 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 136152 2325 SH DFND 1 2325 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 136152 2325 SH OTR 1 2325 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2936 100 SH DFND 1 100 0 0 EXELON CORP COM 30161N101 7765207 190604 SH DFND 1 190458 0 146 EXELON CORP COM 30161N101 3068048 75308 SH DFND 1 73888 0 1420 EXELON CORP COM 30161N101 3068048 75308 SH OTR 1 73888 0 1420 EXELON CORP COM 30161N101 43307 1063 SH DFND 2 1063 0 0 EXELON CORP COM 30161N101 28762 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 28762 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 122858 6429 SH DFND 1 6429 0 0 EXELIXIS INC COM 30161Q104 104226 5454 SH DFND 1 854 0 4600 EXELIXIS INC COM 30161Q104 104226 5454 SH OTR 1 854 0 4600 EXELIXIS INC COM 30161Q104 8657 453 SH DFND 2 453 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 106108 4282 SH DFND 1 4282 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18387 742 SH DFND 1 742 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18387 742 SH OTR 1 742 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8698 351 SH DFND 2 351 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8698 351 SH OTR 2 351 0 0 EXLSERVICE HOLDINGS INC COM 302081104 403028 2668 SH DFND 1 2668 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14804 98 SH DFND 1 98 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14804 98 SH OTR 1 98 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6193 41 SH DFND 2 41 0 0 EXPEDIA GROUP INC COM NEW 30212P303 891310 8148 SH DFND 1 8148 0 0 EXPEDIA GROUP INC COM NEW 30212P303 216264 1977 SH DFND 1 1977 0 0 EXPEDIA GROUP INC COM NEW 30212P303 216264 1977 SH OTR 1 1977 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8642 79 SH DFND 2 79 0 0 EXP WORLD HLDGS INC COM 30212W100 115738 5707 SH DFND 1 5707 0 0 EXP WORLD HLDGS INC COM 30212W100 1257 62 SH DFND 1 62 0 0 EXP WORLD HLDGS INC COM 30212W100 1257 62 SH OTR 1 62 0 0 EXP WORLD HLDGS INC COM 30212W100 629 31 SH DFND 2 31 0 0 EXPEDITORS INTL WASH INC COM 302130109 6362596 52527 SH DFND 1 52526 0 1 EXPEDITORS INTL WASH INC COM 302130109 1083750 8947 SH DFND 1 8947 0 0 EXPEDITORS INTL WASH INC COM 302130109 1083750 8947 SH OTR 1 8947 0 0 EXPEDITORS INTL WASH INC COM 302130109 39367 325 SH DFND 2 325 0 0 EXPONENT INC COM 30214U102 969128 10385 SH DFND 1 10385 0 0 EXPONENT INC COM 30214U102 84735 908 SH DFND 1 908 0 0 EXPONENT INC COM 30214U102 84735 908 SH OTR 1 908 0 0 EXPRESS INC COM 30219E103 256 431 SH DFND 1 431 0 0 EXSCIENTIA PLC ADS 30223G102 3345 565 SH DFND 1 565 0 0 EXTRA SPACE STORAGE INC COM 30225T102 46596302 313042 SH DFND 1 311045 0 1997 EXTRA SPACE STORAGE INC COM 30225T102 7218778 48497 SH DFND 1 48449 0 48 EXTRA SPACE STORAGE INC COM 30225T102 7218778 48497 SH OTR 1 48449 0 48 EXTRA SPACE STORAGE INC COM 30225T102 98092 659 SH DFND 2 659 0 0 EXTREME NETWORKS COM 30226D106 170523 6546 SH DFND 1 6546 0 0 EXTREME NETWORKS COM 30226D106 52699 2023 SH DFND 1 1910 0 113 EXTREME NETWORKS COM 30226D106 52699 2023 SH OTR 1 1910 0 113 EXTREME NETWORKS COM 30226D106 25034 961 SH DFND 2 961 0 0 EZCORP INC CL A NON VTG 302301106 6629 791 SH DFND 1 791 0 0 EZCORP INC CL A NON VTG 302301106 3285 392 SH DFND 1 342 0 50 EZCORP INC CL A NON VTG 302301106 3285 392 SH OTR 1 342 0 50 EXXON MOBIL CORP COM 30231G102 590692352 5507621 SH DFND 1 5478527 0 29094 EXXON MOBIL CORP COM 30231G102 287161124 2677493 SH DFND 1 2602993 70 74430 EXXON MOBIL CORP COM 30231G102 287161124 2677493 SH OTR 1 2602993 70 74430 EXXON MOBIL CORP COM 30231G102 6080003 56690 SH DFND 2 56690 0 0 EXXON MOBIL CORP COM 30231G102 19053392 177654 SH DFND 2 177537 0 117 EXXON MOBIL CORP COM 30231G102 19053392 177654 SH OTR 2 177537 0 117 FMC CORP COM NEW 302491303 5681626 54453 SH DFND 1 52404 0 2049 FMC CORP COM NEW 302491303 1751034 16782 SH DFND 1 16583 0 199 FMC CORP COM NEW 302491303 1751034 16782 SH OTR 1 16583 0 199 FMC CORP COM NEW 302491303 16381 157 SH DFND 2 157 0 0 FMC CORP COM NEW 302491303 32450 311 SH DFND 2 311 0 0 FMC CORP COM NEW 302491303 32450 311 SH OTR 2 311 0 0 FLYWIRE CORPORATION COM VTG 302492103 368817 11882 SH DFND 1 11882 0 0 FLYWIRE CORPORATION COM VTG 302492103 242112 7800 SH DFND 1 500 0 7300 FLYWIRE CORPORATION COM VTG 302492103 242112 7800 SH OTR 1 500 0 7300 F N B CORP COM 302520101 734917 64241 SH DFND 1 64241 0 0 F N B CORP COM 302520101 53619 4687 SH DFND 1 4687 0 0 F N B CORP COM 302520101 53619 4687 SH OTR 1 4687 0 0 F N B CORP COM 302520101 474497 41477 SH DFND 2 41477 0 0 FB FINL CORP COM 30257X104 49761 1774 SH DFND 1 1774 0 0 FB FINL CORP COM 30257X104 5526 197 SH DFND 1 180 0 17 FB FINL CORP COM 30257X104 5526 197 SH OTR 1 180 0 17 FB FINL CORP COM 30257X104 5778 206 SH DFND 2 206 0 0 FNCB BANCORP INC COM 302578109 648915 108696 SH DFND 1 108696 0 0 FIGS INC CL A 30260D103 16490 1994 SH DFND 1 1994 0 0 FIGS INC CL A 30260D103 9610 1162 SH DFND 1 1162 0 0 FIGS INC CL A 30260D103 9610 1162 SH OTR 1 1162 0 0 FS KKR CAP CORP COM 302635206 138633 7228 SH DFND 1 7228 0 0 FS KKR CAP CORP COM 302635206 53723 2801 SH DFND 1 2801 0 0 FS KKR CAP CORP COM 302635206 53723 2801 SH OTR 1 2801 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 32291 6798 SH DFND 1 6798 0 0 FRP HLDGS INC COM 30292L107 60449 1050 SH DFND 1 150 0 900 FRP HLDGS INC COM 30292L107 60449 1050 SH OTR 1 150 0 900 FTI CONSULTING INC COM 302941109 3698439 19445 SH DFND 1 19445 0 0 FTI CONSULTING INC COM 302941109 133520 702 SH DFND 1 352 0 350 FTI CONSULTING INC COM 302941109 133520 702 SH OTR 1 352 0 350 FTI CONSULTING INC COM 302941109 16357 86 SH DFND 2 86 0 0 META PLATFORMS INC CL A 30303M102 244995974 853704 SH DFND 1 847200 0 6504 META PLATFORMS INC CL A 30303M102 42207870 147076 SH DFND 1 143593 0 3483 META PLATFORMS INC CL A 30303M102 42207870 147076 SH OTR 1 143593 0 3483 META PLATFORMS INC CL A 30303M102 2016608 7027 SH DFND 2 7027 0 0 META PLATFORMS INC CL A 30303M102 608111 2119 SH DFND 2 1939 0 180 META PLATFORMS INC CL A 30303M102 608111 2119 SH OTR 2 1939 0 180 FACTSET RESH SYS INC COM 303075105 6701673 16727 SH DFND 1 16727 0 0 FACTSET RESH SYS INC COM 303075105 3110246 7763 SH DFND 1 7763 0 0 FACTSET RESH SYS INC COM 303075105 3110246 7763 SH OTR 1 7763 0 0 FACTSET RESH SYS INC COM 303075105 16427 41 SH DFND 2 41 0 0 FAIR ISAAC CORP COM 303250104 479052 592 SH DFND 1 592 0 0 FAIR ISAAC CORP COM 303250104 280796 347 SH DFND 1 347 0 0 FAIR ISAAC CORP COM 303250104 280796 347 SH OTR 1 347 0 0 FAIR ISAAC CORP COM 303250104 11329 14 SH DFND 2 14 0 0 FAIR ISAAC CORP COM 303250104 1618 2 SH DFND 2 2 0 0 FAIR ISAAC CORP COM 303250104 1618 2 SH OTR 2 2 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 100 500 SH DFND 1 500 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 161622 7180 SH DFND 1 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 60192 4866 SH DFND 1 4866 0 0 FARMERS NATIONAL BANC CORP COM 309627107 350850 28363 SH DFND 1 28363 0 0 FARMERS NATIONAL BANC CORP COM 309627107 350850 28363 SH OTR 1 28363 0 0 FARMLAND PARTNERS INC COM 31154R109 1221 100 SH DFND 1 100 0 0 FARMLAND PARTNERS INC COM 31154R109 5092 417 SH DFND 1 417 0 0 FARMLAND PARTNERS INC COM 31154R109 5092 417 SH OTR 1 417 0 0 FARO TECHNOLOGIES INC COM 311642102 826 51 SH DFND 1 51 0 0 FARO TECHNOLOGIES INC COM 311642102 21190 1308 SH DFND 1 1308 0 0 FARO TECHNOLOGIES INC COM 311642102 21190 1308 SH OTR 1 1308 0 0 FASTLY INC CL A 31188V100 35104 2226 SH DFND 1 2226 0 0 FASTLY INC CL A 31188V100 1656 105 SH DFND 1 105 0 0 FASTLY INC CL A 31188V100 1656 105 SH OTR 1 105 0 0 FATE THERAPEUTICS INC COM 31189P102 704 148 SH DFND 1 148 0 0 FATE THERAPEUTICS INC COM 31189P102 6826 1434 SH DFND 1 1434 0 0 FATE THERAPEUTICS INC COM 31189P102 6826 1434 SH OTR 1 1434 0 0 FASTENAL CO COM 311900104 5776242 97919 SH DFND 1 97919 0 0 FASTENAL CO COM 311900104 7836998 132853 SH DFND 1 86292 0 46561 FASTENAL CO COM 311900104 7836998 132853 SH OTR 1 86292 0 46561 FASTENAL CO COM 311900104 63532 1077 SH DFND 2 1077 0 0 FASTENAL CO COM 311900104 2478 42 SH DFND 2 42 0 0 FASTENAL CO COM 311900104 2478 42 SH OTR 2 42 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2012 14 SH DFND 1 14 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1491129 15409 SH DFND 1 15408 0 1 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1012892 10467 SH DFND 1 10467 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1012892 10467 SH OTR 1 10467 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9290 96 SH DFND 2 96 0 0 FEDERAL SIGNAL CORP COM 313855108 278915 4356 SH DFND 1 4356 0 0 FEDERAL SIGNAL CORP COM 313855108 23627 369 SH DFND 1 346 0 23 FEDERAL SIGNAL CORP COM 313855108 23627 369 SH OTR 1 346 0 23 FEDERAL SIGNAL CORP COM 313855108 25612 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 1011400 28212 SH DFND 1 26262 0 1950 FEDERATED HERMES INC CL B 314211103 429375 11977 SH DFND 1 11977 0 0 FEDERATED HERMES INC CL B 314211103 429375 11977 SH OTR 1 11977 0 0 FEDERATED HERMES INC CL B 314211103 15344 428 SH DFND 2 428 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION 31423L206 49711 2225 SH DFND 1 2225 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION 31423L206 49711 2225 SH OTR 1 2225 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 54936 5168 SH DFND 1 5168 0 0 FEDEX CORP COM 31428X106 11227639 45291 SH DFND 1 45289 0 2 FEDEX CORP COM 31428X106 3748744 15122 SH DFND 1 12519 0 2603 FEDEX CORP COM 31428X106 3748744 15122 SH OTR 1 12519 0 2603 FEDEX CORP COM 31428X106 54290 219 SH DFND 2 219 0 0 FEDEX CORP COM 31428X106 992 4 SH DFND 2 4 0 0 FEDEX CORP COM 31428X106 992 4 SH OTR 2 4 0 0 F5 INC COM 315616102 387443 2649 SH DFND 1 2649 0 0 F5 INC COM 315616102 222608 1522 SH DFND 1 232 0 1290 F5 INC COM 315616102 222608 1522 SH OTR 1 232 0 1290 F5 INC COM 315616102 5412 37 SH DFND 2 37 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 277160 5125 SH DFND 1 5125 0 0 FIDELITY D & D BANCORP INC COM 31609R100 279781 5758 SH DFND 1 5758 0 0 FIDELITY D & D BANCORP INC COM 31609R100 21866 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 21866 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 47951 654 SH DFND 1 654 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9018 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9018 123 SH OTR 1 123 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 29659 653 SH DFND 1 653 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 48686 2197 SH DFND 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 48686 2197 SH OTR 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33655 715 SH DFND 1 715 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16051 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16051 341 SH OTR 1 341 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 55230 875 SH DFND 1 875 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 56870 1000 SH DFND 1 1000 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 24618 487 SH DFND 1 487 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 135866 1040 SH DFND 1 1040 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 65320 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 65320 500 SH OTR 1 500 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 104198 2622 SH DFND 1 2622 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 62247964 2480987 SH DFND 1 2480987 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 8280101 330016 SH DFND 1 329602 0 414 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 8280101 330016 SH OTR 1 329602 0 414 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 534894 21319 SH DFND 2 21319 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 428286 17070 SH DFND 2 17070 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 428286 17070 SH OTR 2 17070 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 286616 6779 SH DFND 1 6779 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2398376 43846 SH DFND 1 41516 0 2330 FIDELITY NATL INFORMATION SV COM 31620M106 5358357 97959 SH DFND 1 97959 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5358357 97959 SH OTR 1 97959 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 287449 5255 SH DFND 2 5255 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1750 32 SH DFND 2 32 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1750 32 SH OTR 2 32 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3081456 85596 SH DFND 1 85596 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5780268 160563 SH DFND 1 160563 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5780268 160563 SH OTR 1 160563 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5652 157 SH DFND 2 157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189288 5258 SH DFND 2 5258 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189288 5258 SH OTR 2 5258 0 0 FIDUS INVT CORP COM 316500107 26460 1350 SH DFND 1 1350 0 0 FIFTH THIRD BANCORP COM 316773100 4391197 167539 SH DFND 1 167466 0 73 FIFTH THIRD BANCORP COM 316773100 1055791 40282 SH DFND 1 36241 0 4041 FIFTH THIRD BANCORP COM 316773100 1055791 40282 SH OTR 1 36241 0 4041 FIFTH THIRD BANCORP COM 316773100 53757 2051 SH DFND 2 2051 0 0 FIFTH THIRD BANCORP COM 316773100 1258 48 SH DFND 2 48 0 0 FIFTH THIRD BANCORP COM 316773100 1258 48 SH OTR 2 48 0 0 FINANCIAL INSTNS INC COM 317585404 362 23 SH DFND 1 23 0 0 FINANCIAL INSTNS INC COM 317585404 1574 100 SH DFND 1 100 0 0 FINANCIAL INSTNS INC COM 317585404 1574 100 SH OTR 1 100 0 0 FINWARD BANCORP COM 31812F109 1044446 48354 SH DFND 1 48354 0 0 FIRST AMERN FINL CORP COM 31847R102 134054 2351 SH DFND 1 2351 0 0 FIRST AMERN FINL CORP COM 31847R102 33300 584 SH DFND 1 584 0 0 FIRST AMERN FINL CORP COM 31847R102 33300 584 SH OTR 1 584 0 0 FIRST AMERN FINL CORP COM 31847R102 15795 277 SH DFND 2 277 0 0 FIRST BANCORP INC ME COM 31866P102 341 14 SH DFND 1 14 0 0 FIRST BANCORP P R COM NEW 318672706 138831 11361 SH DFND 1 11361 0 0 FIRST BANCORP P R COM NEW 318672706 20420 1671 SH DFND 1 1485 0 186 FIRST BANCORP P R COM NEW 318672706 20420 1671 SH OTR 1 1485 0 186 FIRST BANCORP P R COM NEW 318672706 29023 2375 SH DFND 2 2375 0 0 FIRST BANCORP N C COM 318910106 182754 6143 SH DFND 1 6143 0 0 FIRST BANCORP N C COM 318910106 2975 100 SH DFND 1 86 0 14 FIRST BANCORP N C COM 318910106 2975 100 SH OTR 1 86 0 14 FIRST BANCORP N C COM 318910106 982 33 SH DFND 2 33 0 0 FIRST BUSEY CORP COM NEW 319383204 1769 88 SH DFND 1 88 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 110377 86 SH DFND 1 86 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 447924 349 SH DFND 1 29 0 320 FIRST CTZNS BANCSHARES INC N CL A 31946M103 447924 349 SH OTR 1 29 0 320 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10268 8 SH DFND 2 8 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 191407 15131 SH DFND 1 15131 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 72396 5723 SH DFND 1 5707 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 72396 5723 SH OTR 1 5707 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 4794 379 SH DFND 2 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 4638 156 SH DFND 1 156 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 89190 3000 SH DFND 1 0 0 3000 FIRST CMNTY BANKSHARES INC V COM 31983A103 89190 3000 SH OTR 1 0 0 3000 FIRST FINL BANKSHARES INC COM 32020R109 516096 18115 SH DFND 1 18115 0 0 FIRST FINL BANKSHARES INC COM 32020R109 9430 331 SH DFND 1 331 0 0 FIRST FINL BANKSHARES INC COM 32020R109 9430 331 SH OTR 1 331 0 0 FIRST FINL BANKSHARES INC COM 32020R109 6895 242 SH DFND 2 242 0 0 FIRST FINL BANCORP OH COM 320209109 183960 9000 SH DFND 1 9000 0 0 FIRST FINL BANCORP OH COM 320209109 31151 1524 SH DFND 1 1472 0 52 FIRST FINL BANCORP OH COM 320209109 31151 1524 SH OTR 1 1472 0 52 FIRST FINL BANCORP OH COM 320209109 25897 1267 SH DFND 2 1267 0 0 FIRST FNDTN INC COM 32026V104 6856 1727 SH DFND 1 1727 0 0 FIRST FNDTN INC COM 32026V104 1818 458 SH DFND 1 458 0 0 FIRST FNDTN INC COM 32026V104 1818 458 SH OTR 1 458 0 0 FIRST HAWAIIAN INC COM 32051X108 85980 4774 SH DFND 1 4774 0 0 FIRST HAWAIIAN INC COM 32051X108 6952 386 SH DFND 1 282 0 104 FIRST HAWAIIAN INC COM 32051X108 6952 386 SH OTR 1 282 0 104 FIRST HAWAIIAN INC COM 32051X108 19235 1068 SH DFND 2 1068 0 0 FIRST HORIZON CORPORATION COM 320517105 208022 18458 SH DFND 1 18458 0 0 FIRST HORIZON CORPORATION COM 320517105 26034 2310 SH DFND 1 2310 0 0 FIRST HORIZON CORPORATION COM 320517105 26034 2310 SH OTR 1 2310 0 0 FIRST HORIZON CORPORATION COM 320517105 19486 1729 SH DFND 2 1729 0 0 FIRST INDL RLTY TR INC COM 32054K103 224404 4263 SH DFND 1 4263 0 0 FIRST INDL RLTY TR INC COM 32054K103 109807 2086 SH DFND 1 2086 0 0 FIRST INDL RLTY TR INC COM 32054K103 109807 2086 SH OTR 1 2086 0 0 FIRST INDL RLTY TR INC COM 32054K103 15739 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 20955 879 SH DFND 1 879 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 16688 700 SH DFND 1 700 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 16688 700 SH OTR 1 700 0 0 FIRST LT ACQUISITION GROUP I UNIT 99/99/999 320703200 1055 100 SH DFND 1 100 0 0 FIRST MERCHANTS CORP COM 320817109 462492 16383 SH DFND 1 16383 0 0 FIRST MERCHANTS CORP COM 320817109 73398 2600 SH DFND 1 0 0 2600 FIRST MERCHANTS CORP COM 320817109 73398 2600 SH OTR 1 0 0 2600 FIRST SVGS FINL GROUP INC COM 33621E109 41883 3161 SH DFND 1 3161 0 0 FIRST SOLAR INC COM 336433107 615321 3237 SH DFND 1 3237 0 0 FIRST SOLAR INC COM 336433107 653720 3439 SH DFND 1 1339 0 2100 FIRST SOLAR INC COM 336433107 653720 3439 SH OTR 1 1339 0 2100 FIRST SOLAR INC COM 336433107 20150 106 SH DFND 2 106 0 0 1ST SOURCE CORP COM 336901103 89646 2138 SH DFND 1 2138 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 62987 1852 SH DFND 1 1852 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 167499 4925 SH DFND 1 4925 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 167499 4925 SH OTR 1 4925 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 126700 1437 SH DFND 1 1437 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 31020 2000 SH DFND 1 2000 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 31020 2000 SH DFND 1 2000 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 31020 2000 SH OTR 1 2000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 214620 12243 SH DFND 1 2138 0 10105 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 56862 642 SH DFND 1 642 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 230548 2603 SH DFND 1 2603 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 230548 2603 SH OTR 1 2603 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 32359 431 SH DFND 1 431 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 281012 1835 SH DFND 1 1835 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1620610 9943 SH DFND 1 9943 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79539 488 SH DFND 1 488 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79539 488 SH OTR 1 488 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 241680 4724 SH DFND 1 4724 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 45559 1957 SH DFND 1 1957 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1152066 28737 SH DFND 1 28737 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 51330 611 SH DFND 1 611 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43837 794 SH DFND 1 794 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38843 620 SH DFND 1 620 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 116191 3082 SH DFND 1 3082 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 73218 676 SH DFND 1 676 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34251 570 SH DFND 1 570 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32416 505 SH DFND 1 505 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 150127 1305 SH DFND 1 1305 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 310291 4086 SH DFND 1 4086 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4429732 58332 SH DFND 1 58332 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4429732 58332 SH OTR 1 58332 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 22782 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6432 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 324454 7145 SH DFND 1 7145 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3923696 86406 SH DFND 1 86406 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3923696 86406 SH OTR 1 86406 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32070 300 SH DFND 1 300 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 416904 2833 SH DFND 1 2833 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 146696 2200 SH DFND 1 2200 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 61787 610 SH DFND 1 610 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11350 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 122762 7027 SH DFND 1 7027 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 52410 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 52410 3000 SH OTR 1 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 121939 1160 SH DFND 1 1160 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26856 523 SH DFND 1 523 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 164376 2290 SH DFND 1 2290 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 71199 2637 SH DFND 1 2637 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 98754 2180 SH DFND 1 2180 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4954 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4954 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4954 125 SH OTR 1 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 25168 2200 SH DFND 1 2200 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 76615 5500 SH DFND 1 5500 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 63705 1086 SH DFND 1 1086 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 635473 13492 SH DFND 1 13492 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 147344 3141 SH DFND 1 3141 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 832788 52147 SH DFND 1 52147 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 92466 5790 SH DFND 1 3790 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 92466 5790 SH OTR 1 3790 0 2000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9905 435 SH DFND 1 435 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 133795 2640 SH DFND 1 2640 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7074 134 SH DFND 1 134 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 114170 2395 SH DFND 1 2395 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 48862 1025 SH DFND 1 1025 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 48862 1025 SH OTR 1 1025 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 143178 2410 SH DFND 1 2410 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYP 33740F540 9155 1500 SH DFND 1 1500 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 77828 1762 SH DFND 1 1762 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US E 33740U208 1014 26 SH DFND 1 26 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV E 33741X201 38440 1000 SH DFND 1 1000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 117879 765 SH DFND 1 765 0 0 FIRSTSERVICE CORP NEW COM 33767E202 727767 4723 SH DFND 1 4723 0 0 FIRSTSERVICE CORP NEW COM 33767E202 727767 4723 SH OTR 1 4723 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 189833 2034 SH DFND 1 2034 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 9520 102 SH DFND 1 102 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 9520 102 SH OTR 1 102 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6533 70 SH DFND 2 70 0 0 FISERV INC COM 337738108 8554736 67814 SH DFND 1 56101 0 11713 FISERV INC COM 337738108 6867480 54439 SH DFND 1 49828 0 4611 FISERV INC COM 337738108 6867480 54439 SH OTR 1 49828 0 4611 FISERV INC COM 337738108 96631 766 SH DFND 2 766 0 0 FISERV INC COM 337738108 3280 26 SH DFND 2 26 0 0 FISERV INC COM 337738108 3280 26 SH OTR 2 26 0 0 FIRSTENERGY CORP COM 337932107 1997343 51372 SH DFND 1 51324 0 48 FIRSTENERGY CORP COM 337932107 563643 14497 SH DFND 1 14191 0 306 FIRSTENERGY CORP COM 337932107 563643 14497 SH OTR 1 14191 0 306 FIRSTENERGY CORP COM 337932107 12014 309 SH DFND 2 309 0 0 FISKER INC CL A COM STK 33813J106 10992 1949 SH DFND 1 1949 0 0 FISKER INC CL A COM STK 33813J106 12481 2213 SH DFND 1 2213 0 0 FISKER INC CL A COM STK 33813J106 12481 2213 SH OTR 1 2213 0 0 FIVE BELOW INC COM 33829M101 1778490 9049 SH DFND 1 9049 0 0 FIVE BELOW INC COM 33829M101 211281 1075 SH DFND 1 1075 0 0 FIVE BELOW INC COM 33829M101 211281 1075 SH OTR 1 1075 0 0 FIVE BELOW INC COM 33829M101 33019 168 SH DFND 2 168 0 0 FIVE BELOW INC COM 33829M101 206367 1050 SH DFND 2 1050 0 0 FIVE BELOW INC COM 33829M101 206367 1050 SH OTR 2 1050 0 0 FIVE9 INC COM 338307101 85088 1032 SH DFND 1 1032 0 0 FIVE9 INC COM 338307101 46584 565 SH DFND 1 565 0 0 FIVE9 INC COM 338307101 46584 565 SH OTR 1 565 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10992 800 SH DFND 1 800 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 152514 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 152514 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 25866 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 25866 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 135850 16960 SH DFND 1 16960 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 135850 16960 SH OTR 1 16960 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 174200 10000 SH DFND 1 10000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 946321 3769 SH DFND 1 3769 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 61264 244 SH DFND 1 242 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 61264 244 SH OTR 1 242 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 10545 42 SH DFND 2 42 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1506 6 SH DFND 2 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1506 6 SH OTR 2 6 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 617919 15421 SH DFND 1 15421 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 136192 5788 SH DFND 1 5788 0 0 FLEXSHARES TR GLB QLT R/E ID 33939L787 73462 1385 SH DFND 1 1385 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 225327 4303 SH DFND 1 4303 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 89021 1700 SH DFND 1 1700 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 89021 1700 SH OTR 1 1700 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 100598 1550 SH DFND 1 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 47976 2164 SH DFND 1 2164 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 206837 3700 SH DFND 1 3700 0 0 FLEXSHARES TR FLEXSHARES ULT 33939L886 75180 1003 SH DFND 1 1003 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1067877 10272 SH DFND 1 10272 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 69549 669 SH DFND 1 669 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 69549 669 SH OTR 1 669 0 0 FLORA GROWTH CORP COM 339764201 90 38 SH DFND 1 38 0 0 FLUOR CORP NEW COM 343412102 222148 7505 SH DFND 1 7505 0 0 FLUOR CORP NEW COM 343412102 71306 2409 SH DFND 1 2409 0 0 FLUOR CORP NEW COM 343412102 71306 2409 SH OTR 1 2409 0 0 FLUOR CORP NEW COM 343412102 18056 610 SH DFND 2 610 0 0 FLOWERS FOODS INC COM 343498101 135994 5466 SH DFND 1 5466 0 0 FLOWERS FOODS INC COM 343498101 66604 2677 SH DFND 1 2677 0 0 FLOWERS FOODS INC COM 343498101 66604 2677 SH OTR 1 2677 0 0 FLOWERS FOODS INC COM 343498101 19481 783 SH DFND 2 783 0 0 FLOWSERVE CORP COM 34354P105 284272 7652 SH DFND 1 7652 0 0 FLOWSERVE CORP COM 34354P105 26488 713 SH DFND 1 713 0 0 FLOWSERVE CORP COM 34354P105 26488 713 SH OTR 1 713 0 0 FLOWSERVE CORP COM 34354P105 4161 112 SH DFND 2 112 0 0 FLUENCE ENERGY INC COM CL A 34379V103 10922 410 SH DFND 1 410 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 525 10 SH DFND 1 10 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 420859 3797 SH DFND 1 3797 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65396 590 SH DFND 1 590 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65396 590 SH OTR 1 590 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6207 56 SH DFND 2 56 0 0 FONAR CORP COM NEW 344437405 5523 323 SH DFND 1 323 0 0 FONAR CORP COM NEW 344437405 5523 323 SH DFND 1 323 0 0 FONAR CORP COM NEW 344437405 5523 323 SH OTR 1 323 0 0 FOOT LOCKER INC COM 344849104 196005 7230 SH DFND 1 7230 0 0 FOOT LOCKER INC COM 344849104 43728 1613 SH DFND 1 1613 0 0 FOOT LOCKER INC COM 344849104 43728 1613 SH OTR 1 1613 0 0 FOOT LOCKER INC COM 344849104 3985 147 SH DFND 2 147 0 0 FORD MTR CO DEL NOTE 3 345370CZ1 547750 5000 PRN DFND 1 5000 0 0 FORD MTR CO DEL COM 345370860 10523656 695549 SH DFND 1 695429 0 120 FORD MTR CO DEL COM 345370860 2423644 160188 SH DFND 1 158356 0 1832 FORD MTR CO DEL COM 345370860 2423644 160188 SH OTR 1 158356 0 1832 FORD MTR CO DEL COM 345370860 171816 11356 SH DFND 2 11356 0 0 FORD MTR CO DEL COM 345370860 2723 180 SH DFND 2 180 0 0 FORD MTR CO DEL COM 345370860 2723 180 SH OTR 2 180 0 0 FORMFACTOR INC COM 346375108 129112 3773 SH DFND 1 3773 0 0 FORMFACTOR INC COM 346375108 19129 559 SH DFND 1 482 0 77 FORMFACTOR INC COM 346375108 19129 559 SH OTR 1 482 0 77 FORMFACTOR INC COM 346375108 20464 598 SH DFND 2 598 0 0 FORRESTER RESH INC COM 346563109 18850 648 SH DFND 1 648 0 0 FORRESTER RESH INC COM 346563109 4945 170 SH DFND 1 170 0 0 FORRESTER RESH INC COM 346563109 4945 170 SH OTR 1 170 0 0 FORRESTER RESH INC COM 346563109 989 34 SH DFND 2 34 0 0 FORTIS INC COM 349553107 51320 1191 SH DFND 1 1191 0 0 FORTIS INC COM 349553107 27190 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 27190 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 80717270 1067830 SH DFND 1 1046220 0 21610 FORTINET INC COM 34959E109 9095820 120331 SH DFND 1 120248 0 83 FORTINET INC COM 34959E109 9095820 120331 SH OTR 1 120248 0 83 FORTINET INC COM 34959E109 682200 9025 SH DFND 2 9025 0 0 FORTINET INC COM 34959E109 34091 451 SH DFND 2 451 0 0 FORTINET INC COM 34959E109 34091 451 SH OTR 2 451 0 0 FORTIVE CORP COM 34959J108 7716264 103200 SH DFND 1 103200 0 0 FORTIVE CORP COM 34959J108 2158759 28872 SH DFND 1 28872 0 0 FORTIVE CORP COM 34959J108 2158759 28872 SH OTR 1 28872 0 0 FORTIVE CORP COM 34959J108 18543 248 SH DFND 2 248 0 0 FORTIVE CORP COM 34959J108 1794 24 SH DFND 2 24 0 0 FORTIVE CORP COM 34959J108 1794 24 SH OTR 2 24 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2863898 39804 SH DFND 1 39794 0 10 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2427665 33741 SH DFND 1 32641 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2427665 33741 SH OTR 1 32641 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 27269 379 SH DFND 2 379 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 700050 65000 SH DFND 1 0 0 65000 FORWARD AIR CORP COM 349853101 554213 5223 SH DFND 1 5223 0 0 FORWARD AIR CORP COM 349853101 28650 270 SH DFND 1 257 0 13 FORWARD AIR CORP COM 349853101 28650 270 SH OTR 1 257 0 13 FORWARD AIR CORP COM 349853101 14643 138 SH DFND 2 138 0 0 FOSSIL GROUP INC COM 34988V106 57 22 SH DFND 1 22 0 0 FOSSIL GROUP INC COM 34988V106 57 22 SH OTR 1 22 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 253543 9982 SH DFND 1 9982 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 16993 669 SH DFND 1 623 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 16993 669 SH OTR 1 623 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 11836 466 SH DFND 2 466 0 0 FOX CORP CL A COM 35137L105 47267038 1390207 SH DFND 1 1370436 0 19771 FOX CORP CL A COM 35137L105 5517996 162294 SH DFND 1 162033 0 261 FOX CORP CL A COM 35137L105 5517996 162294 SH OTR 1 162033 0 261 FOX CORP CL A COM 35137L105 66096 1944 SH DFND 2 1944 0 0 FOX CORP CL B COM 35137L204 763096 23929 SH DFND 1 23924 0 5 FOX CORP CL B COM 35137L204 35430 1111 SH DFND 1 1111 0 0 FOX CORP CL B COM 35137L204 35430 1111 SH OTR 1 1111 0 0 FOX CORP CL B COM 35137L204 8451 265 SH DFND 2 265 0 0 FOX FACTORY HLDG CORP COM 35138V102 324336 2989 SH DFND 1 2989 0 0 FOX FACTORY HLDG CORP COM 35138V102 50783 468 SH DFND 1 468 0 0 FOX FACTORY HLDG CORP COM 35138V102 50783 468 SH OTR 1 468 0 0 FOX FACTORY HLDG CORP COM 35138V102 14974 138 SH DFND 2 138 0 0 FRANCHISE GROUP INC COM 35180X105 10511 367 SH DFND 1 367 0 0 FRANCO NEV CORP COM 351858105 1095453 7682 SH DFND 1 7682 0 0 FRANCO NEV CORP COM 351858105 144882 1016 SH DFND 1 1016 0 0 FRANCO NEV CORP COM 351858105 144882 1016 SH OTR 1 1016 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27626 1951 SH DFND 1 1951 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14273 1008 SH DFND 1 987 0 21 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14273 1008 SH OTR 1 987 0 21 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5933 419 SH DFND 2 419 0 0 FRANKLIN ELEC INC COM 353514102 3728479 36234 SH DFND 1 36234 0 0 FRANKLIN ELEC INC COM 353514102 44762 435 SH DFND 1 413 0 22 FRANKLIN ELEC INC COM 353514102 44762 435 SH OTR 1 413 0 22 FRANKLIN ELEC INC COM 353514102 22329 217 SH DFND 2 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 832 30 SH DFND 1 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1211112 45343 SH DFND 1 45343 0 0 FRANKLIN RESOURCES INC COM 354613101 230320 8623 SH DFND 1 5923 0 2700 FRANKLIN RESOURCES INC COM 354613101 230320 8623 SH OTR 1 5923 0 2700 FRANKLIN RESOURCES INC COM 354613101 11405 427 SH DFND 2 427 0 0 FRANKLIN RESOURCES INC COM 354613101 3152 118 SH DFND 2 118 0 0 FRANKLIN RESOURCES INC COM 354613101 3152 118 SH OTR 2 118 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 13704 9451 SH DFND 1 9451 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 14555 10038 SH DFND 1 10038 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 14555 10038 SH OTR 1 10038 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 68308 2832 SH DFND 1 2832 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9527 300 SH DFND 1 300 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9527 300 SH OTR 1 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3251 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3251 150 SH OTR 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13255 490 SH DFND 1 490 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 51666 1910 SH DFND 1 885 0 1025 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 51666 1910 SH OTR 1 885 0 1025 FREEPORT-MCMORAN INC CL B 35671D857 6523560 163089 SH DFND 1 163051 0 38 FREEPORT-MCMORAN INC CL B 35671D857 1208880 30222 SH DFND 1 29063 0 1159 FREEPORT-MCMORAN INC CL B 35671D857 1208880 30222 SH OTR 1 29063 0 1159 FREEPORT-MCMORAN INC CL B 35671D857 121200 3030 SH DFND 2 3030 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 108786 4546 SH DFND 1 4546 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 106584 4454 SH DFND 1 4454 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 106584 4454 SH OTR 1 4454 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3326 139 SH DFND 2 139 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 346 1000 SH DFND 1 1000 0 0 FRESHPET INC COM 358039105 186374 2832 SH DFND 1 2832 0 0 FRESHPET INC COM 358039105 20862 317 SH DFND 1 317 0 0 FRESHPET INC COM 358039105 20862 317 SH OTR 1 317 0 0 FRESHPET INC COM 358039105 2172 33 SH DFND 2 33 0 0 FRESHWORKS INC CLASS A COM 358054104 11216 638 SH DFND 1 638 0 0 FRONTDOOR INC COM 35905A109 94424 2960 SH DFND 1 2960 0 0 FRONTDOOR INC COM 35905A109 24595 771 SH DFND 1 710 0 61 FRONTDOOR INC COM 35905A109 24595 771 SH OTR 1 710 0 61 FRONTDOOR INC COM 35905A109 18087 567 SH DFND 2 567 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 91038 4884 SH DFND 1 4884 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 19777 1061 SH DFND 1 1061 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 19777 1061 SH OTR 1 1061 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 8052 432 SH DFND 2 432 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5164 534 SH DFND 1 534 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1228 127 SH DFND 1 127 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1228 127 SH OTR 1 127 0 0 FUELCELL ENERGY INC COM 35952H601 6048 2800 SH DFND 1 2800 0 0 FUELCELL ENERGY INC COM 35952H601 3192 1478 SH DFND 1 1478 0 0 FUELCELL ENERGY INC COM 35952H601 3192 1478 SH OTR 1 1478 0 0 FUBOTV INC COM 35953D104 1040 500 SH DFND 1 500 0 0 FULGENT GENETICS INC COM 359664109 69468 1876 SH DFND 1 1876 0 0 FULGENT GENETICS INC COM 359664109 23255 628 SH DFND 1 628 0 0 FULGENT GENETICS INC COM 359664109 23255 628 SH OTR 1 628 0 0 FULGENT GENETICS INC COM 359664109 9517 257 SH DFND 2 257 0 0 FULLER H B CO COM 359694106 395307 5528 SH DFND 1 5528 0 0 FULLER H B CO COM 359694106 929630 13000 SH DFND 1 12960 0 40 FULLER H B CO COM 359694106 929630 13000 SH OTR 1 12960 0 40 FULLER H B CO COM 359694106 26316 368 SH DFND 2 368 0 0 FULTON FINL CORP PA COM 360271100 311887 26165 SH DFND 1 26165 0 0 FULTON FINL CORP PA COM 360271100 149966 12581 SH DFND 1 3199 0 9382 FULTON FINL CORP PA COM 360271100 149966 12581 SH OTR 1 3199 0 9382 FULTON FINL CORP PA COM 360271100 560 47 SH DFND 2 47 0 0 FUNDX INVT TR FUNDX ETF 360876809 35912 697 SH DFND 1 697 0 0 FUNDX INVT TR AGGRESSIVE ETF 360876882 14981 277 SH DFND 1 277 0 0 FUTUREFUEL CORP COM 36116M106 4823 545 SH DFND 1 545 0 0 FUTUREFUEL CORP COM 36116M106 1257 142 SH DFND 1 118 0 24 FUTUREFUEL CORP COM 36116M106 1257 142 SH OTR 1 118 0 24 FUTUREFUEL CORP COM 36116M106 717 81 SH DFND 2 81 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 520 400 SH DFND 1 400 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 520 400 SH OTR 1 400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 46257 1164 SH DFND 1 1164 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 27897 702 SH DFND 1 702 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 27897 702 SH OTR 1 702 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1311 33 SH DFND 2 33 0 0 GATX CORP COM 361448103 875303 6799 SH DFND 1 6783 0 16 GATX CORP COM 361448103 88702 689 SH DFND 1 439 0 250 GATX CORP COM 361448103 88702 689 SH OTR 1 439 0 250 GATX CORP COM 361448103 20212 157 SH DFND 2 157 0 0 GEO GROUP INC NEW COM 36162J106 30731 4292 SH DFND 1 4292 0 0 GEO GROUP INC NEW COM 36162J106 7747 1082 SH DFND 1 1004 0 78 GEO GROUP INC NEW COM 36162J106 7747 1082 SH OTR 1 1004 0 78 GEO GROUP INC NEW COM 36162J106 5134 717 SH DFND 2 717 0 0 GEE GROUP INC COM 36165A102 819 1600 SH DFND 1 1600 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 22387 2037 SH DFND 1 2037 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13727 1249 SH DFND 1 1249 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13727 1249 SH OTR 1 1249 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1791 163 SH DFND 2 163 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6906 178 SH DFND 1 178 0 0 G III APPAREL GROUP LTD COM 36237H101 55401 2875 SH DFND 1 2875 0 0 G III APPAREL GROUP LTD COM 36237H101 20002 1038 SH DFND 1 996 0 42 G III APPAREL GROUP LTD COM 36237H101 20002 1038 SH OTR 1 996 0 42 G III APPAREL GROUP LTD COM 36237H101 11022 572 SH DFND 2 572 0 0 GABELLI EQUITY TR INC COM 362397101 16263 2804 SH DFND 1 2804 0 0 GABELLI UTIL TR COM 36240A101 2034 300 SH DFND 1 300 0 0 GABELLI UTIL TR COM 36240A101 127654 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 127654 18828 SH OTR 1 18828 0 0 GABELLI DIVID & INCOME TR COM 36242H104 936228 44308 SH DFND 1 1150 0 43158 GABELLI GLOBAL SMALL & MID C COM 36249W104 1378 115 SH DFND 1 115 0 0 GMS INC COM 36251C103 294308 4253 SH DFND 1 4253 0 0 GMS INC COM 36251C103 87192 1260 SH DFND 1 1233 0 27 GMS INC COM 36251C103 87192 1260 SH OTR 1 1233 0 27 GMS INC COM 36251C103 28718 415 SH DFND 2 415 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 359142 5717 SH DFND 1 5717 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33169 528 SH DFND 1 528 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33169 528 SH OTR 1 528 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20479 326 SH DFND 2 326 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8192648 100845 SH DFND 1 99456 0 1389 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5405953 66543 SH DFND 1 63483 0 3060 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5405953 66543 SH OTR 1 63483 0 3060 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42813 527 SH DFND 2 527 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209762 2582 SH DFND 2 2582 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209762 2582 SH OTR 2 2582 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 80905 56184 SH DFND 1 56184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11415444 51990 SH DFND 1 51984 0 6 GALLAGHER ARTHUR J & CO COM 363576109 392152 1786 SH DFND 1 1726 0 60 GALLAGHER ARTHUR J & CO COM 363576109 392152 1786 SH OTR 1 1726 0 60 GALLAGHER ARTHUR J & CO COM 363576109 54014 246 SH DFND 2 246 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 393204 8114 SH DFND 1 8114 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 73126 1509 SH DFND 1 1509 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 73126 1509 SH OTR 1 1509 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1841 38 SH DFND 2 38 0 0 GAMESTOP CORP NEW CL A 36467W109 117758 4856 SH DFND 1 4856 0 0 GAMESTOP CORP NEW CL A 36467W109 96661 3986 SH DFND 1 3986 0 0 GAMESTOP CORP NEW CL A 36467W109 96661 3986 SH OTR 1 3986 0 0 GAMESTOP CORP NEW CL A 36467W109 12731 525 SH DFND 2 525 0 0 GANNETT CO INC COM 36472T109 907 403 SH DFND 1 403 0 0 GANNETT CO INC COM 36472T109 907 403 SH OTR 1 403 0 0 GAP INC COM 364760108 136924 15333 SH DFND 1 15333 0 0 GAP INC COM 364760108 5912 662 SH DFND 1 662 0 0 GAP INC COM 364760108 5912 662 SH OTR 1 662 0 0 GAP INC COM 364760108 3259 365 SH DFND 2 365 0 0 GAP INC COM 364760108 875 98 SH DFND 2 98 0 0 GAP INC COM 364760108 875 98 SH OTR 2 98 0 0 GARRETT MOTION INC COM 366505105 515 68 SH DFND 1 68 0 0 GARRETT MOTION INC COM 366505105 454 60 SH DFND 1 60 0 0 GARRETT MOTION INC COM 366505105 454 60 SH OTR 1 60 0 0 GARTNER INC COM 366651107 4135410 11805 SH DFND 1 10207 0 1598 GARTNER INC COM 366651107 1278982 3651 SH DFND 1 3651 0 0 GARTNER INC COM 366651107 1278982 3651 SH OTR 1 3651 0 0 GARTNER INC COM 366651107 28725 82 SH DFND 2 82 0 0 GENCOR INDS INC COM 368678108 85690 5500 SH DFND 1 0 0 5500 GENCOR INDS INC COM 368678108 85690 5500 SH OTR 1 0 0 5500 GENERAC HLDGS INC COM 368736104 1260745 8454 SH DFND 1 8452 0 2 GENERAC HLDGS INC COM 368736104 686893 4606 SH DFND 1 4606 0 0 GENERAC HLDGS INC COM 368736104 686893 4606 SH OTR 1 4606 0 0 GENERAC HLDGS INC COM 368736104 14167 95 SH DFND 2 95 0 0 GENERAL DYNAMICS CORP COM 369550108 31486342 146346 SH DFND 1 145855 0 491 GENERAL DYNAMICS CORP COM 369550108 8073504 37525 SH DFND 1 32772 0 4753 GENERAL DYNAMICS CORP COM 369550108 8073504 37525 SH OTR 1 32772 0 4753 GENERAL DYNAMICS CORP COM 369550108 190408 885 SH DFND 2 885 0 0 GENERAL DYNAMICS CORP COM 369550108 47333 220 SH DFND 2 127 0 93 GENERAL DYNAMICS CORP COM 369550108 47333 220 SH OTR 2 127 0 93 GENERAL ELECTRIC CO COM NEW 369604301 53042720 482865 SH DFND 1 478699 0 4166 GENERAL ELECTRIC CO COM NEW 369604301 24579487 223755 SH DFND 1 213845 0 9910 GENERAL ELECTRIC CO COM NEW 369604301 24579487 223755 SH OTR 1 213845 0 9910 GENERAL ELECTRIC CO COM NEW 369604301 724900 6599 SH DFND 2 6599 0 0 GENERAL ELECTRIC CO COM NEW 369604301 615160 5600 SH DFND 2 5600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 615160 5600 SH OTR 2 5600 0 0 GENERAL MLS INC COM 370334104 64619443 842496 SH DFND 1 835931 0 6565 GENERAL MLS INC COM 370334104 23857152 311045 SH DFND 1 295219 100 15726 GENERAL MLS INC COM 370334104 23857152 311045 SH OTR 1 295219 100 15726 GENERAL MLS INC COM 370334104 181242 2363 SH DFND 2 2363 0 0 GENERAL MLS INC COM 370334104 371918 4849 SH DFND 2 4849 0 0 GENERAL MLS INC COM 370334104 371918 4849 SH OTR 2 4849 0 0 GENERAL MTRS CO COM 37045V100 8034593 208366 SH DFND 1 186721 0 21645 GENERAL MTRS CO COM 37045V100 1185566 30746 SH DFND 1 30121 0 625 GENERAL MTRS CO COM 37045V100 1185566 30746 SH OTR 1 30121 0 625 GENERAL MTRS CO COM 37045V100 32660 847 SH DFND 2 847 0 0 GENERAL MTRS CO COM 37045V100 3239 84 SH DFND 2 84 0 0 GENERAL MTRS CO COM 37045V100 3239 84 SH OTR 2 84 0 0 GENESCO INC COM 371532102 7587 303 SH DFND 1 303 0 0 GENESCO INC COM 371532102 5659 226 SH DFND 1 226 0 0 GENESCO INC COM 371532102 5659 226 SH OTR 1 226 0 0 GENTEX CORP COM 371901109 1601985 54750 SH DFND 1 54750 0 0 GENTEX CORP COM 371901109 69288 2368 SH DFND 1 1218 0 1150 GENTEX CORP COM 371901109 69288 2368 SH OTR 1 1218 0 1150 GENTEX CORP COM 371901109 6291 215 SH DFND 2 215 0 0 GENTEX CORP COM 371901109 1229 42 SH DFND 2 42 0 0 GENTEX CORP COM 371901109 1229 42 SH OTR 2 42 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 1923 1007 SH DFND 1 1007 0 0 GENMAB A/S SPONSORED ADS 372303206 3489166 91796 SH DFND 1 91796 0 0 GENMAB A/S SPONSORED ADS 372303206 1153413 30345 SH DFND 1 30345 0 0 GENMAB A/S SPONSORED ADS 372303206 1153413 30345 SH OTR 1 30345 0 0 GENMAB A/S SPONSORED ADS 372303206 9084 239 SH DFND 2 239 0 0 GENUINE PARTS CO COM 372460105 10376676 61317 SH DFND 1 61312 0 5 GENUINE PARTS CO COM 372460105 3355154 19826 SH DFND 1 19826 0 0 GENUINE PARTS CO COM 372460105 3355154 19826 SH OTR 1 19826 0 0 GENUINE PARTS CO COM 372460105 237937 1406 SH DFND 2 1406 0 0 GENUINE PARTS CO COM 372460105 678951 4012 SH DFND 2 4012 0 0 GENUINE PARTS CO COM 372460105 678951 4012 SH OTR 2 4012 0 0 GENWORTH FINL INC COM CL A 37247D106 444270 88854 SH DFND 1 88854 0 0 GENWORTH FINL INC COM CL A 37247D106 114025 22805 SH DFND 1 22637 0 168 GENWORTH FINL INC COM CL A 37247D106 114025 22805 SH OTR 1 22637 0 168 GENWORTH FINL INC COM CL A 37247D106 16560 3312 SH DFND 2 3312 0 0 GENTHERM INC COM 37253A103 69055 1222 SH DFND 1 1222 0 0 GENTHERM INC COM 37253A103 13732 243 SH DFND 1 220 0 23 GENTHERM INC COM 37253A103 13732 243 SH OTR 1 220 0 23 GENTHERM INC COM 37253A103 7855 139 SH DFND 2 139 0 0 GERDAU SA SPON ADR REP P 373737105 73158 14015 SH DFND 1 14015 0 0 GERDAU SA SPON ADR REP P 373737105 13102 2510 SH DFND 1 2510 0 0 GERDAU SA SPON ADR REP P 373737105 13102 2510 SH OTR 1 2510 0 0 GERMAN AMERN BANCORP INC COM 373865104 553466 20363 SH DFND 1 20363 0 0 GERMAN AMERN BANCORP INC COM 373865104 2718 100 SH DFND 1 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 2718 100 SH OTR 1 100 0 0 GERON CORP COM 374163103 32100 10000 SH DFND 1 10000 0 0 GETTY RLTY CORP NEW COM 374297109 120196 3554 SH DFND 1 3554 0 0 GETTY RLTY CORP NEW COM 374297109 10958 324 SH DFND 1 293 0 31 GETTY RLTY CORP NEW COM 374297109 10958 324 SH OTR 1 293 0 31 GETTY RLTY CORP NEW COM 374297109 18601 550 SH DFND 2 550 0 0 GEVO INC COM PAR 374396406 12380 8145 SH DFND 1 8145 0 0 GEVO INC COM PAR 374396406 760 500 SH DFND 1 500 0 0 GEVO INC COM PAR 374396406 760 500 SH OTR 1 500 0 0 GIBRALTAR INDS INC COM 374689107 86389 1373 SH DFND 1 1373 0 0 GIBRALTAR INDS INC COM 374689107 49707 790 SH DFND 1 246 0 544 GIBRALTAR INDS INC COM 374689107 49707 790 SH OTR 1 246 0 544 GIBRALTAR INDS INC COM 374689107 25231 401 SH DFND 2 401 0 0 GILEAD SCIENCES INC COM 375558103 10603291 137580 SH DFND 1 137547 0 33 GILEAD SCIENCES INC COM 375558103 8017823 104033 SH DFND 1 96456 0 7577 GILEAD SCIENCES INC COM 375558103 8017823 104033 SH OTR 1 96456 0 7577 GILEAD SCIENCES INC COM 375558103 100114 1299 SH DFND 2 1299 0 0 GILEAD SCIENCES INC COM 375558103 15029 195 SH DFND 2 150 0 45 GILEAD SCIENCES INC COM 375558103 15029 195 SH OTR 2 150 0 45 GILDAN ACTIVEWEAR INC COM 375916103 59676 1851 SH DFND 1 1851 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12509 388 SH DFND 1 388 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12509 388 SH OTR 1 388 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6038 3246 SH DFND 1 3246 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20287 10907 SH DFND 1 10907 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20287 10907 SH OTR 1 10907 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 52 200 SH DFND 1 200 0 0 GITLAB INC CLASS A COM 37637K108 818 16 SH DFND 1 16 0 0 GLACIER BANCORP INC NEW COM 37637Q105 428089 13734 SH DFND 1 13734 0 0 GLACIER BANCORP INC NEW COM 37637Q105 48906 1569 SH DFND 1 1569 0 0 GLACIER BANCORP INC NEW COM 37637Q105 48906 1569 SH OTR 1 1569 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 42454 3432 SH DFND 1 3432 0 0 GLADSTONE LD CORP COM 376549101 134960 8295 SH DFND 1 8295 0 0 GLADSTONE LD CORP COM 376549101 3254 200 SH DFND 1 200 0 0 GLADSTONE LD CORP COM 376549101 3254 200 SH OTR 1 200 0 0 GLATFELTER CORPORATION COM 377320106 75693 25064 SH DFND 1 25064 0 0 GLATFELTER CORPORATION COM 377320106 131370 43500 SH DFND 1 43500 0 0 GLATFELTER CORPORATION COM 377320106 131370 43500 SH OTR 1 43500 0 0 GLAUKOS CORP COM 377322102 198676 2790 SH DFND 1 2790 0 0 GLAUKOS CORP COM 377322102 38097 535 SH DFND 1 487 0 48 GLAUKOS CORP COM 377322102 38097 535 SH OTR 1 487 0 48 GLAUKOS CORP COM 377322102 35107 493 SH DFND 2 493 0 0 GSK PLC SPONSORED ADR 37733W204 6446991 180892 SH DFND 1 180892 0 0 GSK PLC SPONSORED ADR 37733W204 4036800 113266 SH DFND 1 108550 0 4716 GSK PLC SPONSORED ADR 37733W204 4036800 113266 SH OTR 1 108550 0 4716 GSK PLC SPONSORED ADR 37733W204 73704 2068 SH DFND 2 2068 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 389 14 SH DFND 1 14 0 0 GLOBALSTAR INC COM 378973408 194400 180000 SH DFND 1 180000 0 0 GLOBALSTAR INC COM 378973408 194400 180000 SH OTR 1 180000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 38581 3753 SH DFND 1 3753 0 0 GLOBAL NET LEASE INC COM NEW 379378201 19953 1941 SH DFND 1 1862 0 79 GLOBAL NET LEASE INC COM NEW 379378201 19953 1941 SH OTR 1 1862 0 79 GLOBAL NET LEASE INC COM NEW 379378201 10187 991 SH DFND 2 991 0 0 GLOBAL PMTS INC COM 37940X102 3919815 39787 SH DFND 1 39772 0 15 GLOBAL PMTS INC COM 37940X102 361962 3674 SH DFND 1 3674 0 0 GLOBAL PMTS INC COM 37940X102 361962 3674 SH OTR 1 3674 0 0 GLOBAL PMTS INC COM 37940X102 14581 148 SH DFND 2 148 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 30730 1000 SH DFND 1 1000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 290399 9450 SH DFND 1 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 290399 9450 SH OTR 1 9450 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 4059 225 SH DFND 1 225 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 13114149 358408 SH DFND 1 357322 0 1086 GLOBAL X FDS SOCIAL MED ETF 37950E416 4991022 136404 SH DFND 1 135520 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 4991022 136404 SH OTR 1 135520 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 488696 13356 SH DFND 2 13356 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 13502 369 SH DFND 2 369 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 13502 369 SH OTR 2 369 0 0 GLOBAL MED REIT INC COM NEW 37954A204 81741 8953 SH DFND 1 8953 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 510 80 SH DFND 1 80 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 510 80 SH OTR 1 80 0 0 GLOBAL X FDS GLOBAL X AGTEC 37954Y178 3345 270 SH DFND 1 270 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 7350 500 SH DFND 1 500 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 7888 580 SH DFND 1 580 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12619 1085 SH DFND 1 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 14524018 349387 SH DFND 1 349387 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1649498 39680 SH DFND 1 39680 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1649498 39680 SH OTR 1 39680 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 56238 1310 SH DFND 1 1310 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7521473 310036 SH DFND 1 308805 0 1231 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2975586 122654 SH DFND 1 121924 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2975586 122654 SH OTR 1 121924 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 354972 14632 SH DFND 2 14632 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6987 288 SH DFND 2 288 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6987 288 SH OTR 2 288 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8712143 425190 SH DFND 1 423688 0 1502 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3285715 160357 SH DFND 1 159320 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3285715 160357 SH OTR 1 159320 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 350379 17100 SH DFND 2 17100 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9077 443 SH DFND 2 443 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9077 443 SH OTR 2 443 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 78429 6471 SH DFND 1 6471 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9855480 496748 SH DFND 1 495021 0 1727 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3832513 193171 SH DFND 1 191924 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3832513 193171 SH OTR 1 191924 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 404875 20407 SH DFND 2 20407 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17816 898 SH DFND 2 898 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17816 898 SH OTR 2 898 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 14015 758 SH DFND 1 758 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 132841 7484 SH DFND 1 7484 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 542600 30569 SH DFND 1 30569 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 542600 30569 SH OTR 1 30569 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 9551 300 SH DFND 1 300 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 15604574 599254 SH DFND 1 597167 0 2087 GLOBAL X FDS AUTONMOUS EV E 37954Y624 6120936 235059 SH DFND 1 233622 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 6120936 235059 SH OTR 1 233622 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 634152 24353 SH DFND 2 24353 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 15989 614 SH DFND 2 614 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 15989 614 SH OTR 2 614 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8891 318 SH DFND 1 318 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55920 2000 SH DFND 1 2000 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55920 2000 SH OTR 1 2000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 70231 3622 SH DFND 1 3622 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 155170 4937 SH DFND 1 4937 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 21218656 738297 SH DFND 1 736194 0 2103 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7900511 274896 SH DFND 1 273126 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7900511 274896 SH OTR 1 273126 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 696945 24250 SH DFND 2 24250 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 20147 701 SH DFND 2 701 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 20147 701 SH OTR 2 701 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 18755007 542303 SH DFND 1 540695 0 1608 GLOBAL X FDS INTERNET OF TH 37954Y780 7113203 205679 SH DFND 1 204339 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 7113203 205679 SH OTR 1 204339 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 677293 19584 SH DFND 2 19584 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 19782 572 SH DFND 2 572 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 19782 572 SH OTR 2 572 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 16495317 747409 SH DFND 1 744398 0 3011 GLOBAL X FDS FINTECH ETF 37954Y814 6196395 280761 SH DFND 1 278944 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 6196395 280761 SH OTR 1 278944 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 722793 32750 SH DFND 2 32750 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 16906 766 SH DFND 2 766 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 16906 766 SH OTR 2 766 0 0 GLOBAL X FDS GLOBAL X COPPE 37954Y830 3765 100 SH DFND 1 100 0 0 GLOBAL X FDS GLOBAL X COPPE 37954Y830 3765 100 SH OTR 1 100 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 10630 409 SH DFND 1 409 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 16057404 246961 SH DFND 1 246131 0 830 GLOBAL X FDS LITHIUM BTRY E 37954Y855 5104005 78499 SH DFND 1 78012 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 5104005 78499 SH OTR 1 78012 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 624907 9611 SH DFND 2 9611 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 13524 208 SH DFND 2 208 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 13524 208 SH OTR 2 208 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 10850 500 SH DFND 1 500 0 0 GLOBAL SELF STORAGE INC COM 37955N106 1515 300 SH DFND 1 300 0 0 GLOBUS MED INC CL A 379577208 953771 16019 SH DFND 1 16019 0 0 GLOBUS MED INC CL A 379577208 14051 236 SH DFND 1 236 0 0 GLOBUS MED INC CL A 379577208 14051 236 SH OTR 1 236 0 0 GLOBUS MED INC CL A 379577208 13099 220 SH DFND 2 220 0 0 GLOBE LIFE INC COM 37959E102 2187906 19959 SH DFND 1 19958 0 1 GLOBE LIFE INC COM 37959E102 959175 8750 SH DFND 1 8750 0 0 GLOBE LIFE INC COM 37959E102 959175 8750 SH OTR 1 8750 0 0 GLOBE LIFE INC COM 37959E102 22911 209 SH DFND 2 209 0 0 GLOBAL X FDS GBL X BLOCKCHA 37960A735 1727 56 SH DFND 1 56 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 366450 35000 SH DFND 1 0 0 35000 GODADDY INC CL A 380237107 886008 11793 SH DFND 1 11793 0 0 GODADDY INC CL A 380237107 63034 839 SH DFND 1 839 0 0 GODADDY INC CL A 380237107 63034 839 SH OTR 1 839 0 0 GOGO INC COM 38046C109 29359 1726 SH DFND 1 1726 0 0 GOGO INC COM 38046C109 5851 344 SH DFND 1 334 0 10 GOGO INC COM 38046C109 5851 344 SH OTR 1 334 0 10 GOGO INC COM 38046C109 3538 208 SH DFND 2 208 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 55417 4007 SH DFND 1 4007 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 28697 2075 SH DFND 1 2075 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 28697 2075 SH OTR 1 2075 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7828 566 SH DFND 2 566 0 0 GOLDEN ENTMT INC COM 381013101 19186 459 SH DFND 1 459 0 0 GOLDEN ENTMT INC COM 381013101 2968 71 SH DFND 1 71 0 0 GOLDEN ENTMT INC COM 381013101 2968 71 SH OTR 1 71 0 0 GOLDEN ENTMT INC COM 381013101 4640 111 SH DFND 2 111 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45771006 141908 SH DFND 1 141899 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 13444435 41683 SH DFND 1 41588 0 95 GOLDMAN SACHS GROUP INC COM 38141G104 13444435 41683 SH OTR 1 41588 0 95 GOLDMAN SACHS GROUP INC COM 38141G104 586700 1819 SH DFND 2 1819 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 190299 590 SH DFND 2 590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 190299 590 SH OTR 2 590 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35645 1137 SH DFND 1 1137 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10734 359 SH DFND 1 359 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3401 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 17005 500 SH DFND 1 500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 17005 500 SH OTR 1 500 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4296 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6155 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6155 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 356882 4088 SH DFND 1 4088 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 177044 2028 SH DFND 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 177044 2028 SH OTR 1 183 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 78212 5643 SH DFND 1 5643 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13680 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13680 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 29187 2162 SH DFND 1 2162 0 0 GOLUB CAP BDC INC COM 38173M102 29187 2162 SH OTR 1 2162 0 0 GOODRX HLDGS INC COM CL A 38246G108 15401 2790 SH DFND 1 2790 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 192409 14065 SH DFND 1 14065 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68975 5042 SH DFND 1 5042 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68975 5042 SH OTR 1 5042 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17798 1301 SH DFND 2 1301 0 0 GOOSEHEAD INS INC COM CL A 38267D109 42073 669 SH DFND 1 669 0 0 GOOSEHEAD INS INC COM CL A 38267D109 9622 153 SH DFND 1 153 0 0 GOOSEHEAD INS INC COM CL A 38267D109 9622 153 SH OTR 1 153 0 0 GOPRO INC CL A 38268T103 1056 255 SH DFND 1 255 0 0 GORMAN RUPP CO COM 383082104 184195 6389 SH DFND 1 4889 0 1500 GRACO INC COM 384109104 1741680 20170 SH DFND 1 20170 0 0 GRACO INC COM 384109104 4411622 51090 SH DFND 1 51090 0 0 GRACO INC COM 384109104 4411622 51090 SH OTR 1 51090 0 0 GRACO INC COM 384109104 26855 311 SH DFND 2 311 0 0 GRAFTECH INTL LTD COM 384313508 7827 1553 SH DFND 1 1553 0 0 GRAFTECH INTL LTD COM 384313508 7827 1553 SH OTR 1 1553 0 0 GRAHAM HLDGS CO COM CL B 384637104 79436 139 SH DFND 1 139 0 0 GRAHAM HLDGS CO COM CL B 384637104 10287 18 SH DFND 1 18 0 0 GRAHAM HLDGS CO COM CL B 384637104 10287 18 SH OTR 1 18 0 0 GRAHAM HLDGS CO COM CL B 384637104 7429 13 SH DFND 2 13 0 0 GRAINGER W W INC COM 384802104 16907370 21440 SH DFND 1 21440 0 0 GRAINGER W W INC COM 384802104 14447757 18321 SH DFND 1 16110 0 2211 GRAINGER W W INC COM 384802104 14447757 18321 SH OTR 1 16110 0 2211 GRAINGER W W INC COM 384802104 875335 1110 SH DFND 2 1110 0 0 GRAINGER W W INC COM 384802104 70973 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 70973 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 531119 5146 SH DFND 1 5146 0 0 GRAND CANYON ED INC COM 38526M106 46651 452 SH DFND 1 452 0 0 GRAND CANYON ED INC COM 38526M106 46651 452 SH OTR 1 452 0 0 GRAND CANYON ED INC COM 38526M106 11663 113 SH DFND 2 113 0 0 GRANITE CONSTR INC COM 387328107 106889 2687 SH DFND 1 2687 0 0 GRANITE CONSTR INC COM 387328107 97620 2454 SH DFND 1 423 0 2031 GRANITE CONSTR INC COM 387328107 97620 2454 SH OTR 1 423 0 2031 GRANITE CONSTR INC COM 387328107 14082 354 SH DFND 2 354 0 0 GRANITE PT MTG TR INC COM STK 38741L107 23712 4474 SH DFND 1 4474 0 0 GRANITE PT MTG TR INC COM STK 38741L107 106 20 SH DFND 1 20 0 0 GRANITE PT MTG TR INC COM STK 38741L107 106 20 SH OTR 1 20 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 96360 4010 SH DFND 1 4010 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19969 831 SH DFND 1 831 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19969 831 SH OTR 1 831 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4470 186 SH DFND 2 186 0 0 GRAY TELEVISION INC COM 389375106 260513 33060 SH DFND 1 33060 0 0 GRAY TELEVISION INC COM 389375106 5390 684 SH DFND 1 684 0 0 GRAY TELEVISION INC COM 389375106 5390 684 SH OTR 1 684 0 0 GRAY TELEVISION INC CL A 389375205 9090 1000 SH DFND 1 1000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 14264 1748 SH DFND 1 1748 0 0 GREAT SOUTHN BANCORP INC COM 390905107 71022 1400 SH DFND 1 1400 0 0 GREEN BRICK PARTNERS INC COM 392709101 14427 254 SH DFND 1 254 0 0 GREEN BRICK PARTNERS INC COM 392709101 6134 108 SH DFND 1 92 0 16 GREEN BRICK PARTNERS INC COM 392709101 6134 108 SH OTR 1 92 0 16 GREEN BRICK PARTNERS INC COM 392709101 1477 26 SH DFND 2 26 0 0 GREEN DOT CORP CL A 39304D102 45145 2409 SH DFND 1 2409 0 0 GREEN DOT CORP CL A 39304D102 8808 470 SH DFND 1 422 0 48 GREEN DOT CORP CL A 39304D102 8808 470 SH OTR 1 422 0 48 GREEN DOT CORP CL A 39304D102 6915 369 SH DFND 2 369 0 0 GREEN PLAINS INC COM 393222104 69606 2159 SH DFND 1 2159 0 0 GREEN PLAINS INC COM 393222104 13283 412 SH DFND 1 369 0 43 GREEN PLAINS INC COM 393222104 13283 412 SH OTR 1 369 0 43 GREEN PLAINS INC COM 393222104 14701 456 SH DFND 2 456 0 0 GREENBRIER COS INC COM 393657101 68357 1586 SH DFND 1 1586 0 0 GREENBRIER COS INC COM 393657101 7974 185 SH DFND 1 134 0 51 GREENBRIER COS INC COM 393657101 7974 185 SH OTR 1 134 0 51 GREENBRIER COS INC COM 393657101 12413 288 SH DFND 2 288 0 0 GREENHILL & CO INC COM 395259104 147 10 SH DFND 1 10 0 0 GREENHILL & CO INC COM 395259104 147 10 SH OTR 1 10 0 0 GREIF INC CL A 397624107 131787 1913 SH DFND 1 1913 0 0 GREIF INC CL B 397624206 32831 425 SH DFND 1 425 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 30645 3313 SH DFND 1 3313 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 7391 799 SH DFND 1 799 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 7391 799 SH OTR 1 799 0 0 GRIFFON CORP COM 398433102 105626 2621 SH DFND 1 2621 0 0 GRIFFON CORP COM 398433102 17410 432 SH DFND 1 408 0 24 GRIFFON CORP COM 398433102 17410 432 SH OTR 1 408 0 24 GRIFFON CORP COM 398433102 17490 434 SH DFND 2 434 0 0 GRIFOLS S A SP ADR REP B N 398438408 28991 3165 SH DFND 1 3165 0 0 GRIFOLS S A SP ADR REP B N 398438408 21883 2389 SH DFND 1 2389 0 0 GRIFOLS S A SP ADR REP B N 398438408 21883 2389 SH OTR 1 2389 0 0 GRIFOLS S A SP ADR REP B N 398438408 907 99 SH DFND 2 99 0 0 GRITSTONE BIO INC COM 39868T105 19500 10000 SH DFND 1 10000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 574550 18770 SH DFND 1 18770 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17448 570 SH DFND 1 570 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17448 570 SH OTR 1 570 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7806 255 SH DFND 2 255 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 175508 680 SH DFND 1 680 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 34585 134 SH DFND 1 124 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 34585 134 SH OTR 1 124 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 18841 73 SH DFND 2 73 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 9029 1760 SH DFND 1 1760 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 11527 2247 SH DFND 1 2247 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 11527 2247 SH OTR 1 2247 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 65948 369 SH DFND 1 369 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20195 113 SH DFND 1 113 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20195 113 SH OTR 1 113 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5362 30 SH DFND 2 30 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 104689 377 SH DFND 1 377 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26658 96 SH DFND 1 96 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26658 96 SH OTR 1 96 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10275 37 SH DFND 2 37 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2708 100 SH DFND 1 100 0 0 GUARDANT HEALTH INC COM 40131M109 102388 2860 SH DFND 1 2860 0 0 GUARDANT HEALTH INC COM 40131M109 2220 62 SH DFND 1 62 0 0 GUARDANT HEALTH INC COM 40131M109 2220 62 SH OTR 1 62 0 0 GUESS INC COM 401617105 26685 1372 SH DFND 1 1372 0 0 GUESS INC COM 401617105 2081 107 SH DFND 1 79 0 28 GUESS INC COM 401617105 2081 107 SH OTR 1 79 0 28 GUESS INC COM 401617105 5388 277 SH DFND 2 277 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 76018 4781 SH DFND 1 4781 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 206177 2710 SH DFND 1 2710 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 362673 4767 SH DFND 1 1463 0 3304 GUIDEWIRE SOFTWARE INC COM 40171V100 362673 4767 SH OTR 1 1463 0 3304 GUIDEWIRE SOFTWARE INC COM 40171V100 2054 27 SH DFND 2 27 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2587 34 SH DFND 2 34 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2587 34 SH OTR 2 34 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2312 22 SH DFND 1 22 0 0 HF SINCLAIR CORP COM 403949100 511855 11474 SH DFND 1 11474 0 0 HF SINCLAIR CORP COM 403949100 153280 3436 SH DFND 1 3436 0 0 HF SINCLAIR CORP COM 403949100 153280 3436 SH OTR 1 3436 0 0 HF SINCLAIR CORP COM 403949100 24536 550 SH DFND 2 550 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 57188 1250 SH DFND 1 1250 0 0 HCA HEALTHCARE INC COM 40412C101 7495046 24697 SH DFND 1 24691 0 6 HCA HEALTHCARE INC COM 40412C101 2648166 8726 SH DFND 1 8726 0 0 HCA HEALTHCARE INC COM 40412C101 2648166 8726 SH OTR 1 8726 0 0 HCA HEALTHCARE INC COM 40412C101 117447 387 SH DFND 2 387 0 0 HCA HEALTHCARE INC COM 40412C101 3035 10 SH DFND 2 10 0 0 HCA HEALTHCARE INC COM 40412C101 3035 10 SH OTR 2 10 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 710661 10196 SH DFND 1 10196 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 227083 3258 SH DFND 1 70 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 227083 3258 SH OTR 1 70 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 59942 860 SH DFND 2 860 0 0 HCI GROUP INC COM 40416E103 31693 513 SH DFND 1 513 0 0 HCI GROUP INC COM 40416E103 1792 29 SH DFND 1 29 0 0 HCI GROUP INC COM 40416E103 1792 29 SH OTR 1 29 0 0 HCI GROUP INC COM 40416E103 4263 69 SH DFND 2 69 0 0 HNI CORP COM 404251100 78819 2797 SH DFND 1 2797 0 0 HNI CORP COM 404251100 64983 2306 SH DFND 1 401 0 1905 HNI CORP COM 404251100 64983 2306 SH OTR 1 401 0 1905 HNI CORP COM 404251100 958 34 SH DFND 2 34 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1628422 41101 SH DFND 1 41101 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 593151 14971 SH DFND 1 14971 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 593151 14971 SH OTR 1 14971 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 29517 745 SH DFND 2 745 0 0 HP INC COM 40434L105 7720494 251400 SH DFND 1 251300 0 100 HP INC COM 40434L105 2746088 89420 SH DFND 1 88808 0 612 HP INC COM 40434L105 2746088 89420 SH OTR 1 88808 0 612 HP INC COM 40434L105 29881 973 SH DFND 2 973 0 0 HP INC COM 40434L105 3255 106 SH DFND 2 106 0 0 HP INC COM 40434L105 3255 106 SH OTR 2 106 0 0 HACKETT GROUP INC COM 404609109 827 37 SH DFND 1 37 0 0 HACKETT GROUP INC COM 404609109 827 37 SH OTR 1 37 0 0 HAEMONETICS CORP MASS COM 405024100 215404 2530 SH DFND 1 2530 0 0 HAEMONETICS CORP MASS COM 405024100 229282 2693 SH DFND 1 608 0 2085 HAEMONETICS CORP MASS COM 405024100 229282 2693 SH OTR 1 608 0 2085 HAEMONETICS CORP MASS COM 405024100 19752 232 SH DFND 2 232 0 0 HAGERTY INC CL A COM 405166109 5850 625 SH DFND 1 625 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4441 355 SH DFND 1 355 0 0 HAIN CELESTIAL GROUP INC COM 405217100 27585 2205 SH DFND 1 2205 0 0 HAIN CELESTIAL GROUP INC COM 405217100 27585 2205 SH OTR 1 2205 0 0 HALEON PLC SPON ADS 405552100 723261 86308 SH DFND 1 86308 0 0 HALEON PLC SPON ADS 405552100 555686 66311 SH DFND 1 61561 0 4750 HALEON PLC SPON ADS 405552100 555686 66311 SH OTR 1 61561 0 4750 HALEON PLC SPON ADS 405552100 28433 3393 SH DFND 2 3393 0 0 HALLIBURTON CO COM 406216101 21238599 643789 SH DFND 1 119232 0 524557 HALLIBURTON CO COM 406216101 1522719 46157 SH DFND 1 45635 0 522 HALLIBURTON CO COM 406216101 1522719 46157 SH OTR 1 45635 0 522 HALLIBURTON CO COM 406216101 44306 1343 SH DFND 2 1343 0 0 HALLIBURTON CO COM 406216101 1715 52 SH DFND 2 52 0 0 HALLIBURTON CO COM 406216101 1715 52 SH OTR 2 52 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 376859 10448 SH DFND 1 10448 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 32355 897 SH DFND 1 897 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 32355 897 SH OTR 1 897 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 215901 22350 SH DFND 1 13550 0 8800 HAMILTON LANE INC CL A 407497106 11517 144 SH DFND 1 144 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8502 317 SH DFND 1 317 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 99234 3700 SH DFND 1 3700 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 99234 3700 SH OTR 1 3700 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 66474 1732 SH DFND 1 1732 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19267 502 SH DFND 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19267 502 SH OTR 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 14316 373 SH DFND 2 373 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9058 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9058 444 SH OTR 1 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12306 808 SH DFND 1 808 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 98218 6449 SH DFND 1 6449 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 98218 6449 SH OTR 1 6449 0 0 HANESBRANDS INC COM 410345102 124342 27388 SH DFND 1 27388 0 0 HANESBRANDS INC COM 410345102 32593 7179 SH DFND 1 7179 0 0 HANESBRANDS INC COM 410345102 32593 7179 SH OTR 1 7179 0 0 HANESBRANDS INC COM 410345102 1462 322 SH DFND 2 322 0 0 HANMI FINL CORP COM NEW 410495204 26695 1788 SH DFND 1 1788 0 0 HANMI FINL CORP COM NEW 410495204 1568 105 SH DFND 1 69 0 36 HANMI FINL CORP COM NEW 410495204 1568 105 SH OTR 1 69 0 36 HANMI FINL CORP COM NEW 410495204 10317 691 SH DFND 2 691 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 448225 17929 SH DFND 1 17929 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 12300 492 SH DFND 1 492 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 12300 492 SH OTR 1 492 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 950 38 SH DFND 2 38 0 0 HANOVER INS GROUP INC COM 410867105 92459 818 SH DFND 1 818 0 0 HANOVER INS GROUP INC COM 410867105 188195 1665 SH DFND 1 1665 0 0 HANOVER INS GROUP INC COM 410867105 188195 1665 SH OTR 1 1665 0 0 HANOVER INS GROUP INC COM 410867105 12094 107 SH DFND 2 107 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2916 336 SH DFND 1 336 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2916 336 SH OTR 1 336 0 0 HARLEY DAVIDSON INC COM 412822108 465054 13208 SH DFND 1 13208 0 0 HARLEY DAVIDSON INC COM 412822108 170663 4847 SH DFND 1 4847 0 0 HARLEY DAVIDSON INC COM 412822108 170663 4847 SH OTR 1 4847 0 0 HARLEY DAVIDSON INC COM 412822108 19894 565 SH DFND 2 565 0 0 HARMONIC INC COM 413160102 77729 4807 SH DFND 1 4807 0 0 HARMONIC INC COM 413160102 76743 4746 SH DFND 1 807 0 3939 HARMONIC INC COM 413160102 76743 4746 SH OTR 1 807 0 3939 HARMONIC INC COM 413160102 7309 452 SH DFND 2 452 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 195058 5543 SH DFND 1 5543 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 14252 405 SH DFND 1 405 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 14252 405 SH OTR 1 405 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5314 151 SH DFND 2 151 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 17384 4139 SH DFND 1 4139 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11546 2749 SH DFND 1 2749 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11546 2749 SH OTR 1 2749 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2671 636 SH DFND 2 636 0 0 ENVIRI CORP COM 415864107 101395 10273 SH DFND 1 10273 0 0 ENVIRI CORP COM 415864107 9712 984 SH DFND 1 959 0 25 ENVIRI CORP COM 415864107 9712 984 SH OTR 1 959 0 25 ENVIRI CORP COM 415864107 4619 468 SH DFND 2 468 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8218778 114118 SH DFND 1 113198 0 920 HARTFORD FINL SVCS GROUP INC COM 416515104 956930 13287 SH DFND 1 12849 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 956930 13287 SH OTR 1 12849 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 21894 304 SH DFND 2 304 0 0 HASBRO INC COM 418056107 1154590 17826 SH DFND 1 17815 0 11 HASBRO INC COM 418056107 389527 6014 SH DFND 1 6014 0 0 HASBRO INC COM 418056107 389527 6014 SH OTR 1 6014 0 0 HASBRO INC COM 418056107 1878 29 SH DFND 2 29 0 0 HASHICORP INC COM CL A 418100103 419 16 SH DFND 1 16 0 0 HAVERTY FURNITURE COS INC COM 419596101 17105 566 SH DFND 1 566 0 0 HAVERTY FURNITURE COS INC COM 419596101 363 12 SH DFND 1 8 0 4 HAVERTY FURNITURE COS INC COM 419596101 363 12 SH OTR 1 8 0 4 HAVERTY FURNITURE COS INC COM 419596101 3929 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 571562 15789 SH DFND 1 15789 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 123116 3401 SH DFND 1 3401 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 123116 3401 SH OTR 1 3401 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6371 176 SH DFND 2 176 0 0 HAWAIIAN HOLDINGS INC COM 419879101 36112 3353 SH DFND 1 3353 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7808 725 SH DFND 1 632 0 93 HAWAIIAN HOLDINGS INC COM 419879101 7808 725 SH OTR 1 632 0 93 HAWAIIAN HOLDINGS INC COM 419879101 9133 848 SH DFND 2 848 0 0 HAWKINS INC COM 420261109 29711 623 SH DFND 1 623 0 0 HAWKINS INC COM 420261109 281896 5911 SH DFND 1 136 0 5775 HAWKINS INC COM 420261109 281896 5911 SH OTR 1 136 0 5775 HAWKINS INC COM 420261109 12495 262 SH DFND 2 262 0 0 HAYNES INTL INC COM NEW 420877201 8639 170 SH DFND 1 170 0 0 HAYNES INTL INC COM NEW 420877201 2998 59 SH DFND 1 59 0 0 HAYNES INTL INC COM NEW 420877201 2998 59 SH OTR 1 59 0 0 HAYWARD HLDGS INC COM 421298100 3213 250 SH DFND 1 250 0 0 HAYWARD HLDGS INC COM 421298100 81598 6350 SH DFND 1 0 0 6350 HAYWARD HLDGS INC COM 421298100 81598 6350 SH OTR 1 0 0 6350 HEALTHCARE SVCS GROUP INC COM 421906108 119022 7972 SH DFND 1 7972 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 20797 1393 SH DFND 1 1367 0 26 HEALTHCARE SVCS GROUP INC COM 421906108 20797 1393 SH OTR 1 1367 0 26 HEALTHCARE SVCS GROUP INC COM 421906108 5838 391 SH DFND 2 391 0 0 HEALTHSTREAM INC COM 42222N103 31486 1282 SH DFND 1 1282 0 0 HEALTHSTREAM INC COM 42222N103 4912 200 SH DFND 1 178 0 22 HEALTHSTREAM INC COM 42222N103 4912 200 SH OTR 1 178 0 22 HEALTHSTREAM INC COM 42222N103 5182 211 SH DFND 2 211 0 0 HEALTH CATALYST INC COM 42225T107 7875 630 SH DFND 1 630 0 0 HEALTHEQUITY INC COM 42226A107 625339 9904 SH DFND 1 9904 0 0 HEALTHEQUITY INC COM 42226A107 29550 468 SH DFND 1 468 0 0 HEALTHEQUITY INC COM 42226A107 29550 468 SH OTR 1 468 0 0 HEALTHEQUITY INC COM 42226A107 12691 201 SH DFND 2 201 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 805077 42687 SH DFND 1 42687 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 52997 2810 SH DFND 1 2810 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 52997 2810 SH OTR 1 2810 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 12712 674 SH DFND 2 674 0 0 HEARTLAND FINL USA INC COM 42234Q102 13628 489 SH DFND 1 489 0 0 HEARTLAND EXPRESS INC COM 422347104 106714 6503 SH DFND 1 6503 0 0 HEARTLAND EXPRESS INC COM 422347104 7138 435 SH DFND 1 425 0 10 HEARTLAND EXPRESS INC COM 422347104 7138 435 SH OTR 1 425 0 10 HEARTLAND EXPRESS INC COM 422347104 2002 122 SH DFND 2 122 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1035291 51507 SH DFND 1 51491 0 16 HEALTHPEAK PROPERTIES INC COM 42250P103 547424 27235 SH DFND 1 26085 0 1150 HEALTHPEAK PROPERTIES INC COM 42250P103 547424 27235 SH OTR 1 26085 0 1150 HEALTHPEAK PROPERTIES INC COM 42250P103 3578 178 SH DFND 2 178 0 0 HECLA MNG CO COM 422704106 9023 1752 SH DFND 1 1752 0 0 HECLA MNG CO COM 422704106 603 117 SH DFND 1 117 0 0 HECLA MNG CO COM 422704106 603 117 SH OTR 1 117 0 0 HECLA MNG CO COM 422704106 1900 369 SH DFND 2 369 0 0 HEICO CORP NEW COM 422806109 609027 3442 SH DFND 1 3442 0 0 HEICO CORP NEW COM 422806109 91655 518 SH DFND 1 518 0 0 HEICO CORP NEW COM 422806109 91655 518 SH OTR 1 518 0 0 HEICO CORP NEW COM 422806109 2300 13 SH DFND 2 13 0 0 HEICO CORP NEW COM 422806109 2831 16 SH DFND 2 16 0 0 HEICO CORP NEW COM 422806109 2831 16 SH OTR 2 16 0 0 HEICO CORP NEW CL A 422806208 1688606 12010 SH DFND 1 12010 0 0 HEICO CORP NEW CL A 422806208 601909 4281 SH DFND 1 1534 0 2747 HEICO CORP NEW CL A 422806208 601909 4281 SH OTR 1 1534 0 2747 HEICO CORP NEW CL A 422806208 1406 10 SH DFND 2 10 0 0 HEICO CORP NEW CL A 422806208 1406 10 SH OTR 2 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 17655 667 SH DFND 1 667 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 65222 2464 SH DFND 1 7 0 2457 HEIDRICK & STRUGGLES INTL IN COM 422819102 65222 2464 SH OTR 1 7 0 2457 HEIDRICK & STRUGGLES INTL IN COM 422819102 4579 173 SH DFND 2 173 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 188621 2854 SH DFND 1 2854 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 9715 147 SH DFND 1 147 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 9715 147 SH OTR 1 147 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2 42330PAK3 660500 5000 PRN DFND 1 5000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 53726 7280 SH DFND 1 7280 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 94390 12790 SH DFND 1 703 0 12087 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 94390 12790 SH OTR 1 703 0 12087 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7520 1019 SH DFND 2 1019 0 0 HELMERICH & PAYNE INC COM 423452101 509452 14371 SH DFND 1 14371 0 0 HELMERICH & PAYNE INC COM 423452101 113724 3208 SH DFND 1 1094 0 2114 HELMERICH & PAYNE INC COM 423452101 113724 3208 SH OTR 1 1094 0 2114 HELMERICH & PAYNE INC COM 423452101 23539 664 SH DFND 2 664 0 0 HENRY JACK & ASSOC INC COM 426281101 1216991 7273 SH DFND 1 7272 0 1 HENRY JACK & ASSOC INC COM 426281101 271075 1620 SH DFND 1 1220 0 400 HENRY JACK & ASSOC INC COM 426281101 271075 1620 SH OTR 1 1220 0 400 HENRY JACK & ASSOC INC COM 426281101 2343 14 SH DFND 2 14 0 0 HENRY JACK & ASSOC INC COM 426281101 33466 200 SH DFND 2 200 0 0 HENRY JACK & ASSOC INC COM 426281101 33466 200 SH OTR 2 200 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 30230 2879 SH DFND 1 2879 0 0 HERITAGE COMM CORP COM 426927109 9406 1136 SH DFND 1 1136 0 0 HERC HLDGS INC COM 42704L104 37223 272 SH DFND 1 272 0 0 HERC HLDGS INC COM 42704L104 137 1 SH DFND 1 1 0 0 HERC HLDGS INC COM 42704L104 137 1 SH OTR 1 1 0 0 HERCULES CAPITAL INC COM 427096508 125667 8491 SH DFND 1 8491 0 0 HERCULES CAPITAL INC COM 427096508 2088487 141114 SH DFND 1 141114 0 0 HERCULES CAPITAL INC COM 427096508 2088487 141114 SH OTR 1 141114 0 0 HERITAGE FINL CORP WASH COM 42722X106 5207 322 SH DFND 1 322 0 0 HERITAGE FINL CORP WASH COM 42722X106 9734 602 SH DFND 1 602 0 0 HERITAGE FINL CORP WASH COM 42722X106 9734 602 SH OTR 1 602 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10166 269 SH DFND 1 269 0 0 HERITAGE GLOBAL INC COM 42727E103 290 80 SH DFND 1 80 0 0 HERON THERAPEUTICS INC COM 427746102 1740 1500 SH DFND 1 1500 0 0 HERON THERAPEUTICS INC COM 427746102 121 104 SH DFND 1 104 0 0 HERON THERAPEUTICS INC COM 427746102 121 104 SH OTR 1 104 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12795 2101 SH DFND 1 2101 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 548 90 SH DFND 1 90 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 548 90 SH OTR 1 90 0 0 HERSHEY CO COM 427866108 74506485 298384 SH DFND 1 296064 0 2320 HERSHEY CO COM 427866108 17860542 71528 SH DFND 1 71098 0 430 HERSHEY CO COM 427866108 17860542 71528 SH OTR 1 71098 0 430 HERSHEY CO COM 427866108 712644 2854 SH DFND 2 2854 0 0 HERSHEY CO COM 427866108 338344 1355 SH DFND 2 1355 0 0 HERSHEY CO COM 427866108 338344 1355 SH OTR 2 1355 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 70765 3848 SH DFND 1 3848 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8496 462 SH DFND 1 462 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8496 462 SH OTR 1 462 0 0 HESS CORP COM 42809H107 6311887 46428 SH DFND 1 46420 0 8 HESS CORP COM 42809H107 1619165 11910 SH DFND 1 11910 0 0 HESS CORP COM 42809H107 1619165 11910 SH OTR 1 11910 0 0 HESS CORP COM 42809H107 62945 463 SH DFND 2 463 0 0 HESS CORP COM 42809H107 11420 84 SH DFND 2 84 0 0 HESS CORP COM 42809H107 11420 84 SH OTR 2 84 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4022810 239453 SH DFND 1 239363 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1407605 83786 SH DFND 1 82851 0 935 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1407605 83786 SH OTR 1 82851 0 935 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10164 605 SH DFND 2 605 0 0 HEXCEL CORP NEW COM 428291108 1030147 13551 SH DFND 1 13551 0 0 HEXCEL CORP NEW COM 428291108 362007 4762 SH DFND 1 1302 0 3460 HEXCEL CORP NEW COM 428291108 362007 4762 SH OTR 1 1302 0 3460 HEXCEL CORP NEW COM 428291108 2433 32 SH DFND 2 32 0 0 HIBBETT INC COM 428567101 26492 730 SH DFND 1 730 0 0 HIBBETT INC COM 428567101 726 20 SH DFND 1 0 0 20 HIBBETT INC COM 428567101 726 20 SH OTR 1 0 0 20 HIBBETT INC COM 428567101 6169 170 SH DFND 2 170 0 0 HIGH TIDE INC COM NEW 42981E401 2480 2000 SH DFND 1 2000 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6098 705 SH DFND 1 705 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6098 705 SH OTR 1 705 0 0 HIGHWOODS PPTYS INC COM 431284108 199816 8357 SH DFND 1 8357 0 0 HIGHWOODS PPTYS INC COM 431284108 30796 1288 SH DFND 1 1288 0 0 HIGHWOODS PPTYS INC COM 431284108 30796 1288 SH OTR 1 1288 0 0 HIGHWOODS PPTYS INC COM 431284108 17215 720 SH DFND 2 720 0 0 HILLENBRAND INC COM 431571108 18609871 362907 SH DFND 1 362907 0 0 HILLENBRAND INC COM 431571108 877555 17113 SH DFND 1 7758 0 9355 HILLENBRAND INC COM 431571108 877555 17113 SH OTR 1 7758 0 9355 HILLENBRAND INC COM 431571108 37332 728 SH DFND 2 728 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1873963 207987 SH DFND 1 207987 0 0 HILLTOP HOLDINGS INC COM 432748101 43446 1381 SH DFND 1 1381 0 0 HILLTOP HOLDINGS INC COM 432748101 16737 532 SH DFND 1 513 0 19 HILLTOP HOLDINGS INC COM 432748101 16737 532 SH OTR 1 513 0 19 HILLTOP HOLDINGS INC COM 432748101 9060 288 SH DFND 2 288 0 0 HILTON GRAND VACATIONS INC COM 43283X105 48666 1071 SH DFND 1 1071 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2272 50 SH DFND 1 50 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2272 50 SH OTR 1 50 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28235 4183 SH DFND 1 4183 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6971408 47897 SH DFND 1 47889 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 1322758 9088 SH DFND 1 9088 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1322758 9088 SH OTR 1 9088 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 209738 1441 SH DFND 2 1441 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1747 12 SH DFND 2 12 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1747 12 SH OTR 2 12 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 232 50 SH DFND 1 50 0 0 HOLLEY INC COM 43538H103 24789 6061 SH DFND 1 6061 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22200 1200 SH DFND 1 1200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 92500 5000 SH DFND 1 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 92500 5000 SH OTR 1 5000 0 0 HOLOGIC INC COM 436440101 961681 11877 SH DFND 1 11869 0 8 HOLOGIC INC COM 436440101 214490 2649 SH DFND 1 2642 0 7 HOLOGIC INC COM 436440101 214490 2649 SH OTR 1 2642 0 7 HOLOGIC INC COM 436440101 5587 69 SH DFND 2 69 0 0 HOME BANCSHARES INC COM 436893200 468768 20560 SH DFND 1 20560 0 0 HOME BANCSHARES INC COM 436893200 14524 637 SH DFND 1 637 0 0 HOME BANCSHARES INC COM 436893200 14524 637 SH OTR 1 637 0 0 HOME BANCSHARES INC COM 436893200 19540 857 SH DFND 2 857 0 0 HOME DEPOT INC COM 437076102 663288158 2135231 SH DFND 1 2123712 0 11519 HOME DEPOT INC COM 437076102 196580758 632825 SH DFND 1 616428 0 16397 HOME DEPOT INC COM 437076102 196580758 632825 SH OTR 1 616428 0 16397 HOME DEPOT INC COM 437076102 8571800 27594 SH DFND 2 27594 0 0 HOME DEPOT INC COM 437076102 1776861 5720 SH DFND 2 5678 0 42 HOME DEPOT INC COM 437076102 1776861 5720 SH OTR 2 5678 0 42 HOMESTREET INC COM 43785V102 7015 1185 SH DFND 1 1185 0 0 HOMESTREET INC COM 43785V102 130 22 SH DFND 1 22 0 0 HOMESTREET INC COM 43785V102 130 22 SH OTR 1 22 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3899442 128652 SH DFND 1 128652 0 0 HONDA MOTOR LTD AMERN SHS 438128308 935094 30851 SH DFND 1 30626 0 225 HONDA MOTOR LTD AMERN SHS 438128308 935094 30851 SH OTR 1 30626 0 225 HONDA MOTOR LTD AMERN SHS 438128308 3789 125 SH DFND 2 125 0 0 HONEYWELL INTL INC COM 438516106 122124748 588553 SH DFND 1 585956 0 2597 HONEYWELL INTL INC COM 438516106 37836380 182344 SH DFND 1 174011 60 8273 HONEYWELL INTL INC COM 438516106 37836380 182344 SH OTR 1 174011 60 8273 HONEYWELL INTL INC COM 438516106 2897530 13964 SH DFND 2 13964 0 0 HONEYWELL INTL INC COM 438516106 777295 3746 SH DFND 2 3668 0 78 HONEYWELL INTL INC COM 438516106 777295 3746 SH OTR 2 3668 0 78 HOPE BANCORP INC COM 43940T109 67166 7977 SH DFND 1 7977 0 0 HOPE BANCORP INC COM 43940T109 8723 1036 SH DFND 1 927 0 109 HOPE BANCORP INC COM 43940T109 8723 1036 SH OTR 1 927 0 109 HOPE BANCORP INC COM 43940T109 2955 351 SH DFND 2 351 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 221501 7468 SH DFND 1 7468 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6169 208 SH DFND 1 208 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6169 208 SH OTR 1 208 0 0 HORIZON BANCORP INC COM 440407104 104 10 SH DFND 1 10 0 0 HORMEL FOODS CORP COM 440452100 961620 23909 SH DFND 1 23907 0 2 HORMEL FOODS CORP COM 440452100 2283330 56771 SH DFND 1 56771 0 0 HORMEL FOODS CORP COM 440452100 2283330 56771 SH OTR 1 56771 0 0 HORMEL FOODS CORP COM 440452100 263240 6545 SH DFND 2 6545 0 0 HOST HOTELS & RESORTS INC COM 44107P104 735185 43683 SH DFND 1 43674 0 9 HOST HOTELS & RESORTS INC COM 44107P104 166264 9879 SH DFND 1 9851 0 28 HOST HOTELS & RESORTS INC COM 44107P104 166264 9879 SH OTR 1 9851 0 28 HOST HOTELS & RESORTS INC COM 44107P104 18345 1090 SH DFND 2 1090 0 0 HOST HOTELS & RESORTS INC COM 44107P104 673 40 SH DFND 2 40 0 0 HOST HOTELS & RESORTS INC COM 44107P104 673 40 SH OTR 2 40 0 0 HOSTESS BRANDS INC CL A 44109J106 388054 15326 SH DFND 1 15326 0 0 HOSTESS BRANDS INC CL A 44109J106 34790 1374 SH DFND 1 1331 0 43 HOSTESS BRANDS INC CL A 44109J106 34790 1374 SH OTR 1 1331 0 43 HOSTESS BRANDS INC CL A 44109J106 18560 733 SH DFND 2 733 0 0 HOULIHAN LOKEY INC CL A 441593100 1796419 18273 SH DFND 1 18250 0 23 HOULIHAN LOKEY INC CL A 441593100 16811 171 SH DFND 1 171 0 0 HOULIHAN LOKEY INC CL A 441593100 16811 171 SH OTR 1 171 0 0 HOWARD HUGHES CORP COM 44267D107 826056 10467 SH DFND 1 1617 0 8850 HOWARD HUGHES CORP COM 44267D107 15232 193 SH DFND 1 193 0 0 HOWARD HUGHES CORP COM 44267D107 15232 193 SH OTR 1 193 0 0 HOWMET AEROSPACE INC COM 443201108 1866182 37655 SH DFND 1 35322 0 2333 HOWMET AEROSPACE INC COM 443201108 423936 8554 SH DFND 1 8174 0 380 HOWMET AEROSPACE INC COM 443201108 423936 8554 SH OTR 1 8174 0 380 HOWMET AEROSPACE INC COM 443201108 27258 550 SH DFND 2 550 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 22725 586 SH DFND 1 586 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 4111 106 SH DFND 1 106 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 4111 106 SH OTR 1 106 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1668 43 SH DFND 2 43 0 0 HUB GROUP INC CL A 443320106 111484 1388 SH DFND 1 1388 0 0 HUB GROUP INC CL A 443320106 47951 597 SH DFND 1 585 0 12 HUB GROUP INC CL A 443320106 47951 597 SH OTR 1 585 0 12 HUB GROUP INC CL A 443320106 17269 215 SH DFND 2 215 0 0 HUBBELL INC COM 443510607 54957396 165754 SH DFND 1 165023 0 731 HUBBELL INC COM 443510607 5749582 17341 SH DFND 1 13680 0 3661 HUBBELL INC COM 443510607 5749582 17341 SH OTR 1 13680 0 3661 HUBBELL INC COM 443510607 665772 2008 SH DFND 2 2008 0 0 HUBBELL INC COM 443510607 195289 589 SH DFND 2 589 0 0 HUBBELL INC COM 443510607 195289 589 SH OTR 2 589 0 0 HUBSPOT INC COM 443573100 492183 925 SH DFND 1 925 0 0 HUBSPOT INC COM 443573100 396939 746 SH DFND 1 61 0 685 HUBSPOT INC COM 443573100 396939 746 SH OTR 1 61 0 685 HUBSPOT INC COM 443573100 1064 2 SH DFND 2 2 0 0 HUBSPOT INC COM 443573100 1064 2 SH OTR 2 2 0 0 HUDSON PAC PPTYS INC COM 444097109 127950 30320 SH DFND 1 30320 0 0 HUDSON PAC PPTYS INC COM 444097109 10854 2572 SH DFND 1 2362 0 210 HUDSON PAC PPTYS INC COM 444097109 10854 2572 SH OTR 1 2362 0 210 HUDSON PAC PPTYS INC COM 444097109 6389 1514 SH DFND 2 1514 0 0 HUDSON PAC PPTYS INC COM 444097109 1409 334 SH DFND 2 334 0 0 HUDSON PAC PPTYS INC COM 444097109 1409 334 SH OTR 2 334 0 0 HUMANA INC COM 444859102 9326238 20858 SH DFND 1 20854 0 4 HUMANA INC COM 444859102 6603663 14769 SH DFND 1 14735 0 34 HUMANA INC COM 444859102 6603663 14769 SH OTR 1 14735 0 34 HUMANA INC COM 444859102 671142 1501 SH DFND 2 1501 0 0 HUMANA INC COM 444859102 1789 4 SH DFND 2 4 0 0 HUMANA INC COM 444859102 1789 4 SH OTR 2 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 1412758 7804 SH DFND 1 7803 0 1 HUNT J B TRANS SVCS INC COM 445658107 184470 1019 SH DFND 1 1019 0 0 HUNT J B TRANS SVCS INC COM 445658107 184470 1019 SH OTR 1 1019 0 0 HUNT J B TRANS SVCS INC COM 445658107 20637 114 SH DFND 2 114 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3309147 306971 SH DFND 1 305490 0 1481 HUNTINGTON BANCSHARES INC COM 446150104 865095 80250 SH DFND 1 80106 0 144 HUNTINGTON BANCSHARES INC COM 446150104 865095 80250 SH OTR 1 80106 0 144 HUNTINGTON BANCSHARES INC COM 446150104 41438 3844 SH DFND 2 3844 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2997 278 SH DFND 2 278 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2997 278 SH OTR 2 278 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1269098 5576 SH DFND 1 5576 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 500720 2200 SH DFND 1 2200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 500720 2200 SH OTR 1 2200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4097 18 SH DFND 2 18 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27312 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27312 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 815274 30173 SH DFND 1 30173 0 0 HUNTSMAN CORP COM 447011107 86167 3189 SH DFND 1 939 0 2250 HUNTSMAN CORP COM 447011107 86167 3189 SH OTR 1 939 0 2250 HURON CONSULTING GROUP INC COM 447462102 233927 2755 SH DFND 1 2755 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 756 63 SH DFND 1 63 0 0 HYATT HOTELS CORP COM CL A 448579102 236035 2060 SH DFND 1 2060 0 0 HYATT HOTELS CORP COM CL A 448579102 50530 441 SH DFND 1 441 0 0 HYATT HOTELS CORP COM CL A 448579102 50530 441 SH OTR 1 441 0 0 HYATT HOTELS CORP COM CL A 448579102 6302 55 SH DFND 2 55 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1503 1922 SH DFND 1 1922 0 0 IAC INC COM NEW 44891N208 1374692 21890 SH DFND 1 21890 0 0 IAC INC COM NEW 44891N208 113354 1805 SH DFND 1 1805 0 0 IAC INC COM NEW 44891N208 113354 1805 SH OTR 1 1805 0 0 IAC INC COM NEW 44891N208 52250 832 SH DFND 2 832 0 0 IDT CORP CL B NEW 448947507 2430 94 SH DFND 1 94 0 0 HYPERFINE INC COM CL A 44916K106 8600 4000 SH DFND 1 4000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1087484 19475 SH DFND 1 15875 0 3600 ICF INTL INC COM 44925C103 942503 7577 SH DFND 1 7577 0 0 ICF INTL INC COM 44925C103 197656 1589 SH DFND 1 89 0 1500 ICF INTL INC COM 44925C103 197656 1589 SH OTR 1 89 0 1500 ICU MED INC COM 44930G107 397364 2230 SH DFND 1 2230 0 0 ICU MED INC COM 44930G107 53635 301 SH DFND 1 301 0 0 ICU MED INC COM 44930G107 53635 301 SH OTR 1 301 0 0 ICU MED INC COM 44930G107 12830 72 SH DFND 2 72 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2490 239 SH DFND 1 239 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2490 239 SH OTR 1 239 0 0 I-80 GOLD CORP COM 44955L106 162 72 SH DFND 1 72 0 0 I-80 GOLD CORP COM 44955L106 441 196 SH DFND 1 196 0 0 I-80 GOLD CORP COM 44955L106 441 196 SH OTR 1 196 0 0 IPG PHOTONICS CORP COM 44980X109 200335 1475 SH DFND 1 1475 0 0 IPG PHOTONICS CORP COM 44980X109 31510 232 SH DFND 1 232 0 0 IPG PHOTONICS CORP COM 44980X109 31510 232 SH OTR 1 232 0 0 IPG PHOTONICS CORP COM 44980X109 9507 70 SH DFND 2 70 0 0 IPG PHOTONICS CORP COM 44980X109 1087 8 SH DFND 2 8 0 0 IPG PHOTONICS CORP COM 44980X109 1087 8 SH OTR 2 8 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 626 6 SH DFND 1 6 0 0 ITT INC COM 45073V108 1197189 12844 SH DFND 1 12390 0 454 ITT INC COM 45073V108 1001821 10748 SH DFND 1 7678 0 3070 ITT INC COM 45073V108 1001821 10748 SH OTR 1 7678 0 3070 ITT INC COM 45073V108 24048 258 SH DFND 2 258 0 0 ITT INC COM 45073V108 18456 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 18456 198 SH OTR 2 198 0 0 ICICI BANK LIMITED ADR 45104G104 4103209 177782 SH DFND 1 177782 0 0 ICICI BANK LIMITED ADR 45104G104 780219 33805 SH DFND 1 33805 0 0 ICICI BANK LIMITED ADR 45104G104 780219 33805 SH OTR 1 33805 0 0 ICICI BANK LIMITED ADR 45104G104 20980 909 SH DFND 2 909 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 52573 1811 SH DFND 1 1811 0 0 IDACORP INC COM 451107106 872510 8504 SH DFND 1 8304 0 200 IDACORP INC COM 451107106 70589 688 SH DFND 1 688 0 0 IDACORP INC COM 451107106 70589 688 SH OTR 1 688 0 0 IDACORP INC COM 451107106 16519 161 SH DFND 2 161 0 0 IDEX CORP COM 45167R104 1864582 8662 SH DFND 1 7079 0 1583 IDEX CORP COM 45167R104 657619 3055 SH DFND 1 863 0 2192 IDEX CORP COM 45167R104 657619 3055 SH OTR 1 863 0 2192 IDEX CORP COM 45167R104 19158 89 SH DFND 2 89 0 0 IDEX CORP COM 45167R104 48434 225 SH DFND 2 225 0 0 IDEX CORP COM 45167R104 48434 225 SH OTR 2 225 0 0 IDEXX LABS INC COM 45168D104 6801701 13543 SH DFND 1 13154 0 389 IDEXX LABS INC COM 45168D104 5919785 11787 SH DFND 1 6871 0 4916 IDEXX LABS INC COM 45168D104 5919785 11787 SH OTR 1 6871 0 4916 IDEXX LABS INC COM 45168D104 41183 82 SH DFND 2 82 0 0 IDEXX LABS INC COM 45168D104 27120 54 SH DFND 2 54 0 0 IDEXX LABS INC COM 45168D104 27120 54 SH OTR 2 54 0 0 ILLINOIS TOOL WKS INC COM 452308109 124476364 497587 SH DFND 1 496338 0 1249 ILLINOIS TOOL WKS INC COM 452308109 45170891 180568 SH DFND 1 155941 0 24627 ILLINOIS TOOL WKS INC COM 452308109 45170891 180568 SH OTR 1 155941 0 24627 ILLINOIS TOOL WKS INC COM 452308109 620647 2481 SH DFND 2 2481 0 0 ILLINOIS TOOL WKS INC COM 452308109 764989 3058 SH DFND 2 3058 0 0 ILLINOIS TOOL WKS INC COM 452308109 764989 3058 SH OTR 2 3058 0 0 ILLUMINA INC NOTE 8 452327AK5 496495 5000 PRN DFND 1 5000 0 0 ILLUMINA INC COM 452327109 5104978 27228 SH DFND 1 27223 0 5 ILLUMINA INC COM 452327109 1914273 10210 SH DFND 1 7174 0 3036 ILLUMINA INC COM 452327109 1914273 10210 SH OTR 1 7174 0 3036 ILLUMINA INC COM 452327109 14624 78 SH DFND 2 78 0 0 ILLUMINA INC COM 452327109 750 4 SH DFND 2 4 0 0 ILLUMINA INC COM 452327109 750 4 SH OTR 2 4 0 0 IMAX CORP COM 45245E109 340 20 SH DFND 1 20 0 0 IMMERSION CORP COM 452521107 708 100 SH DFND 1 100 0 0 IMMUNOGEN INC COM 45253H101 2831 150 SH DFND 1 150 0 0 IMMUNOGEN INC COM 45253H101 1094 58 SH DFND 1 58 0 0 IMMUNOGEN INC COM 45253H101 1094 58 SH OTR 1 58 0 0 IMMUNITYBIO INC COM 45256X103 55878 20100 SH DFND 1 20100 0 0 IMPERIAL OIL LTD COM NEW 453038408 9718507 189963 SH DFND 1 189963 0 0 IMPERIAL OIL LTD COM NEW 453038408 323229 6318 SH DFND 1 1868 0 4450 IMPERIAL OIL LTD COM NEW 453038408 323229 6318 SH OTR 1 1868 0 4450 IMPERIAL OIL LTD COM NEW 453038408 11255 220 SH DFND 2 220 0 0 IMPERIAL OIL LTD COM NEW 453038408 15348 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 15348 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 33350 372 SH DFND 1 372 0 0 IMPINJ INC COM 453204109 108477 1210 SH DFND 1 0 0 1210 IMPINJ INC COM 453204109 108477 1210 SH OTR 1 0 0 1210 INARI MED INC COM 45332Y109 65814 1132 SH DFND 1 1132 0 0 INARI MED INC COM 45332Y109 8547 147 SH DFND 1 147 0 0 INARI MED INC COM 45332Y109 8547 147 SH OTR 1 147 0 0 INARI MED INC COM 45332Y109 13721 236 SH DFND 2 236 0 0 INCYTE CORP COM 45337C102 1081843 17379 SH DFND 1 17379 0 0 INCYTE CORP COM 45337C102 141121 2267 SH DFND 1 2267 0 0 INCYTE CORP COM 45337C102 141121 2267 SH OTR 1 2267 0 0 INCYTE CORP COM 45337C102 6287 101 SH DFND 2 101 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 254388 13962 SH DFND 1 13962 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 510 28 SH DFND 1 28 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 510 28 SH OTR 1 28 0 0 INDEPENDENT BK CORP MASS COM 453836108 354700 7969 SH DFND 1 7969 0 0 INDEPENDENT BK CORP MASS COM 453836108 46646 1048 SH DFND 1 1019 0 29 INDEPENDENT BK CORP MASS COM 453836108 46646 1048 SH OTR 1 1019 0 29 INDEPENDENT BK CORP MASS COM 453836108 16780 377 SH DFND 2 377 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 628 37 SH DFND 1 37 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 43301 1254 SH DFND 1 1254 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2762 80 SH DFND 1 52 0 28 INDEPENDENT BANK GROUP INC COM 45384B106 2762 80 SH OTR 1 52 0 28 INDEPENDENT BANK GROUP INC COM 45384B106 12742 369 SH DFND 2 369 0 0 INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 14446 463 SH DFND 1 463 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16328 1737 SH DFND 1 1737 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52264 5560 SH DFND 1 5560 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52264 5560 SH OTR 1 5560 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 4488 1360 SH DFND 1 1360 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 86 26 SH DFND 1 26 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 86 26 SH OTR 1 26 0 0 INFINERA CORP COM 45667G103 21537 4459 SH DFND 1 4459 0 0 INFINERA CORP COM 45667G103 11795 2442 SH DFND 1 2442 0 0 INFINERA CORP COM 45667G103 11795 2442 SH OTR 1 2442 0 0 INFORMATICA INC COM CL A 45674M101 1092 59 SH DFND 1 59 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 520 97 SH DFND 1 97 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 520 97 SH OTR 1 97 0 0 INFOSYS LTD SPONSORED ADR 456788108 388476 24174 SH DFND 1 24174 0 0 INFOSYS LTD SPONSORED ADR 456788108 334770 20832 SH DFND 1 10655 0 10177 INFOSYS LTD SPONSORED ADR 456788108 334770 20832 SH OTR 1 10655 0 10177 INFOSYS LTD SPONSORED ADR 456788108 17870 1112 SH DFND 2 1112 0 0 ING GROEP N.V. SPONSORED ADR 456837103 500639 37167 SH DFND 1 37167 0 0 ING GROEP N.V. SPONSORED ADR 456837103 320047 23760 SH DFND 1 17016 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 320047 23760 SH OTR 1 17016 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 16743 1243 SH DFND 2 1243 0 0 INGERSOLL RAND INC COM 45687V106 7232607 110658 SH DFND 1 109873 0 785 INGERSOLL RAND INC COM 45687V106 2285901 34974 SH DFND 1 33881 0 1093 INGERSOLL RAND INC COM 45687V106 2285901 34974 SH OTR 1 33881 0 1093 INGERSOLL RAND INC COM 45687V106 22157 339 SH DFND 2 339 0 0 INGERSOLL RAND INC COM 45687V106 123465 1889 SH DFND 2 1889 0 0 INGERSOLL RAND INC COM 45687V106 123465 1889 SH OTR 2 1889 0 0 INGEVITY CORP COM 45688C107 822092 14135 SH DFND 1 14135 0 0 INGEVITY CORP COM 45688C107 49727 855 SH DFND 1 849 0 6 INGEVITY CORP COM 45688C107 49727 855 SH OTR 1 849 0 6 INGEVITY CORP COM 45688C107 6281 108 SH DFND 2 108 0 0 INGLES MKTS INC CL A 457030104 205385 2485 SH DFND 1 2485 0 0 INGLES MKTS INC CL A 457030104 87609 1060 SH DFND 1 1060 0 0 INGLES MKTS INC CL A 457030104 87609 1060 SH OTR 1 1060 0 0 INGREDION INC COM 457187102 470418 4440 SH DFND 1 4440 0 0 INGREDION INC COM 457187102 1068400 10084 SH DFND 1 7154 0 2930 INGREDION INC COM 457187102 1068400 10084 SH OTR 1 7154 0 2930 INGREDION INC COM 457187102 11019 104 SH DFND 2 104 0 0 INGREDION INC COM 457187102 39731 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 39731 375 SH OTR 2 375 0 0 INSIGHT ENTERPRISES INC COM 45765U103 206047 1408 SH DFND 1 1408 0 0 INSIGHT ENTERPRISES INC COM 45765U103 40829 279 SH DFND 1 257 0 22 INSIGHT ENTERPRISES INC COM 45765U103 40829 279 SH OTR 1 257 0 22 INSIGHT ENTERPRISES INC COM 45765U103 40390 276 SH DFND 2 276 0 0 INSMED INC COM PAR $.01 457669307 116535 5523 SH DFND 1 5523 0 0 INSMED INC COM PAR $.01 457669307 591 28 SH DFND 1 28 0 0 INSMED INC COM PAR $.01 457669307 591 28 SH OTR 1 28 0 0 INNOSPEC INC COM 45768S105 93811 934 SH DFND 1 934 0 0 INNOSPEC INC COM 45768S105 30634 305 SH DFND 1 295 0 10 INNOSPEC INC COM 45768S105 30634 305 SH OTR 1 295 0 10 INNOSPEC INC COM 45768S105 15468 154 SH DFND 2 154 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8940 20000 SH DFND 1 20000 0 0 INSPIRE MED SYS INC COM 457730109 63954 197 SH DFND 1 197 0 0 INSPIRE MED SYS INC COM 457730109 500270 1541 SH DFND 1 571 0 970 INSPIRE MED SYS INC COM 457730109 500270 1541 SH OTR 1 571 0 970 INSTEEL INDS INC COM 45774W108 8651 278 SH DFND 1 278 0 0 INSTEEL INDS INC COM 45774W108 3766 121 SH DFND 1 121 0 0 INSTEEL INDS INC COM 45774W108 3766 121 SH OTR 1 121 0 0 INSTEEL INDS INC COM 45774W108 654 21 SH DFND 2 21 0 0 INSPERITY INC COM 45778Q107 223288 1877 SH DFND 1 1877 0 0 INSPERITY INC COM 45778Q107 24268 204 SH DFND 1 204 0 0 INSPERITY INC COM 45778Q107 24268 204 SH OTR 1 204 0 0 INSPERITY INC COM 45778Q107 10231 86 SH DFND 2 86 0 0 INSTRUCTURE HLDGS INC COM 457790103 352 14 SH DFND 1 14 0 0 INOGEN INC COM 45780L104 3015 261 SH DFND 1 261 0 0 INSTALLED BLDG PRODS INC COM 45780R101 246822 1761 SH DFND 1 1761 0 0 INSTALLED BLDG PRODS INC COM 45780R101 63492 453 SH DFND 1 434 0 19 INSTALLED BLDG PRODS INC COM 45780R101 63492 453 SH OTR 1 434 0 19 INSTALLED BLDG PRODS INC COM 45780R101 25369 181 SH DFND 2 181 0 0 INNOVIVA INC COM 45781M101 68220 5359 SH DFND 1 5359 0 0 INNOVIVA INC COM 45781M101 247993 19481 SH DFND 1 422 0 19059 INNOVIVA INC COM 45781M101 247993 19481 SH OTR 1 422 0 19059 INNOVIVA INC COM 45781M101 7052 554 SH DFND 2 554 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 106960 1465 SH DFND 1 1465 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4089 56 SH DFND 1 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4089 56 SH OTR 1 56 0 0 INSEEGO CORP COM 45782B104 161 250 SH DFND 1 250 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2558 100 SH DFND 1 100 0 0 INNOVATOR ETFS TR US EQTY PWR BU 45782C318 30596 1025 SH DFND 1 1025 0 0 INNOVATOR ETFS TR US EQTY BUFR M 45782C326 14142 445 SH DFND 1 445 0 0 INNOVATOR ETFS TR US EQTY BUFR M 45782C391 29465 794 SH DFND 1 794 0 0 INNOVATOR ETFS TR US EQTY PWR BU 45782C573 8138 240 SH DFND 1 240 0 0 INNOVATOR ETFS TR US EQTY PWR BU 45782C748 64290 2030 SH DFND 1 2030 0 0 INNOVATOR ETFS TR US EQTY PWR BU 45782C813 78022 2280 SH DFND 1 2280 0 0 INNOVATOR ETFS TR US EQT BUFR AP 45782C888 29921 836 SH DFND 1 836 0 0 INOTIV INC COM 45783Q100 3687 773 SH DFND 1 773 0 0 INNOVATOR ETFS TR S&P INVT GRD P 45783Y822 9170 500 SH DFND 1 500 0 0 INSULET CORP COM 45784P101 863002 2993 SH DFND 1 2993 0 0 INSULET CORP COM 45784P101 87079 302 SH DFND 1 302 0 0 INSULET CORP COM 45784P101 87079 302 SH OTR 1 302 0 0 INSULET CORP COM 45784P101 865 3 SH DFND 2 3 0 0 INSULET CORP COM 45784P101 1153 4 SH DFND 2 4 0 0 INSULET CORP COM 45784P101 1153 4 SH OTR 2 4 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8 457985AM1 456500 5000 PRN DFND 1 5000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 796565 19367 SH DFND 1 19367 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22334 543 SH DFND 1 543 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22334 543 SH OTR 1 543 0 0 INTEL CORP COM 458140100 131272933 3925626 SH DFND 1 3910349 0 15277 INTEL CORP COM 458140100 60290380 1802942 SH DFND 1 1740681 0 62261 INTEL CORP COM 458140100 60290380 1802942 SH OTR 1 1740681 0 62261 INTEL CORP COM 458140100 1575292 47108 SH DFND 2 47108 0 0 INTEL CORP COM 458140100 1978578 59168 SH DFND 2 59018 0 150 INTEL CORP COM 458140100 1978578 59168 SH OTR 2 59018 0 150 INTEGER HLDGS CORP COM 45826H109 675297 7621 SH DFND 1 7621 0 0 INTEGER HLDGS CORP COM 45826H109 24545 277 SH DFND 1 267 0 10 INTEGER HLDGS CORP COM 45826H109 24545 277 SH OTR 1 267 0 10 INTEGER HLDGS CORP COM 45826H109 13469 152 SH DFND 2 152 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 32012 785 SH DFND 1 785 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5750 141 SH DFND 1 141 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5750 141 SH OTR 1 141 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 55053 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 55053 1350 SH OTR 2 1350 0 0 INTAPP INC COM 45827U109 126 3 SH DFND 1 3 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 17926 997 SH DFND 1 997 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 899 50 SH DFND 1 50 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 899 50 SH OTR 1 50 0 0 INTER PARFUMS INC COM 458334109 130497 965 SH DFND 1 965 0 0 INTER PARFUMS INC COM 458334109 51117 378 SH DFND 1 364 0 14 INTER PARFUMS INC COM 458334109 51117 378 SH OTR 1 364 0 14 INTER PARFUMS INC COM 458334109 17986 133 SH DFND 2 133 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 160076 1927 SH DFND 1 1927 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79498 957 SH DFND 1 957 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79498 957 SH OTR 1 957 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10218 123 SH DFND 2 123 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 121104 1719 SH DFND 1 1719 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 49526 703 SH DFND 1 703 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 49526 703 SH OTR 1 703 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3663 52 SH DFND 2 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10350552 91533 SH DFND 1 91492 0 41 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4057537 35882 SH DFND 1 27296 0 8586 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4057537 35882 SH OTR 1 27296 0 8586 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77460 685 SH DFND 2 685 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41387 366 SH DFND 2 366 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41387 366 SH OTR 2 366 0 0 INTERFACE INC COM 458665304 32277 3672 SH DFND 1 3672 0 0 INTERFACE INC COM 458665304 3314 377 SH DFND 1 324 0 53 INTERFACE INC COM 458665304 3314 377 SH OTR 1 324 0 53 INTERFACE INC COM 458665304 4158 473 SH DFND 2 473 0 0 INTERDIGITAL INC COM 45867G101 169059 1751 SH DFND 1 1751 0 0 INTERDIGITAL INC COM 45867G101 25875 268 SH DFND 1 244 0 24 INTERDIGITAL INC COM 45867G101 25875 268 SH OTR 1 244 0 24 INTERDIGITAL INC COM 45867G101 33889 351 SH DFND 2 351 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 44775 1013 SH DFND 1 1013 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12332 279 SH DFND 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 12332 279 SH OTR 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 14144 320 SH DFND 2 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68572942 512465 SH DFND 1 510084 0 2381 INTERNATIONAL BUSINESS MACHS COM 459200101 42354879 316530 SH DFND 1 311647 0 4883 INTERNATIONAL BUSINESS MACHS COM 459200101 42354879 316530 SH OTR 1 311647 0 4883 INTERNATIONAL BUSINESS MACHS COM 459200101 870300 6504 SH DFND 2 6504 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3513048 26254 SH DFND 2 26254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3513048 26254 SH OTR 2 26254 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1163924 14624 SH DFND 1 14624 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 528398 6639 SH DFND 1 4744 0 1895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 528398 6639 SH OTR 1 4744 0 1895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3422 43 SH DFND 2 43 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18544 233 SH DFND 2 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18544 233 SH OTR 2 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 41726 1701 SH DFND 1 1701 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10254 418 SH DFND 1 418 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10254 418 SH OTR 1 418 0 0 INTERNATIONAL PAPER CO COM 460146103 3121483 98129 SH DFND 1 97379 0 750 INTERNATIONAL PAPER CO COM 460146103 1289736 40545 SH DFND 1 38745 0 1800 INTERNATIONAL PAPER CO COM 460146103 1289736 40545 SH OTR 1 38745 0 1800 INTERNATIONAL PAPER CO COM 460146103 16414 516 SH DFND 2 516 0 0 INTERNATIONAL PAPER CO COM 460146103 19881 625 SH DFND 2 625 0 0 INTERNATIONAL PAPER CO COM 460146103 19881 625 SH OTR 2 625 0 0 INTERPUBLIC GROUP COS INC COM 460690100 94260045 2443236 SH DFND 1 2391744 0 51492 INTERPUBLIC GROUP COS INC COM 460690100 7776378 201565 SH DFND 1 201210 0 355 INTERPUBLIC GROUP COS INC COM 460690100 7776378 201565 SH OTR 1 201210 0 355 INTERPUBLIC GROUP COS INC COM 460690100 430090 11148 SH DFND 2 11148 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44521 1154 SH DFND 2 1154 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44521 1154 SH OTR 2 1154 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1734 20 SH DFND 1 20 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 775716243 2099822 SH DFND 1 2099272 0 550 INVESCO QQQ TR UNIT SER 1 46090E103 105065634 284407 SH DFND 1 279951 0 4456 INVESCO QQQ TR UNIT SER 1 46090E103 105065634 284407 SH OTR 1 279951 0 4456 INVESCO QQQ TR UNIT SER 1 46090E103 2059147 5574 SH DFND 2 5574 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 812724 2200 SH DFND 2 2200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 812724 2200 SH OTR 2 2200 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 166348 12227 SH DFND 1 12227 0 0 INTEST CORP COM 461147100 2626 100 SH DFND 1 100 0 0 INTEVAC INC COM 461148108 405 108 SH DFND 1 108 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 431462 6814 SH DFND 1 6814 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9308 147 SH DFND 1 147 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9308 147 SH OTR 1 147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26386826 77168 SH DFND 1 76817 0 351 INTUITIVE SURGICAL INC COM NEW 46120E602 10199044 29827 SH DFND 1 20399 0 9428 INTUITIVE SURGICAL INC COM NEW 46120E602 10199044 29827 SH OTR 1 20399 0 9428 INTUITIVE SURGICAL INC COM NEW 46120E602 229784 672 SH DFND 2 672 0 0 INTUIT COM 461202103 34063677 74344 SH DFND 1 73102 0 1242 INTUIT COM 461202103 9844212 21485 SH DFND 1 20359 0 1126 INTUIT COM 461202103 9844212 21485 SH OTR 1 20359 0 1126 INTUIT COM 461202103 311111 679 SH DFND 2 679 0 0 INTUIT COM 461202103 47652 104 SH DFND 2 104 0 0 INTUIT COM 461202103 47652 104 SH OTR 2 104 0 0 INTREPID POTASH INC COM 46121Y201 5400 238 SH DFND 1 238 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 93069 4022 SH DFND 1 4022 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 43529 3795 SH DFND 1 3795 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4003 349 SH DFND 1 299 0 50 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4003 349 SH OTR 1 299 0 50 INVESCO MORTGAGE CAPITAL INC COM 46131B704 9360 816 SH DFND 2 816 0 0 INVESCO SR INCOME TR COM 46131H107 31512 8185 SH DFND 1 8185 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 81560 8649 SH DFND 1 8649 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 35334 3747 SH DFND 1 3747 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 35334 3747 SH OTR 1 3747 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 267209 27519 SH DFND 1 27519 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 320959 31405 SH DFND 1 0 0 31405 INVESCO MUN OPPORTUNITY TR COM 46132C107 219964 23252 SH DFND 1 23252 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 226671 23961 SH DFND 1 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 226671 23961 SH OTR 1 23961 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 977932 116282 SH DFND 1 6282 0 110000 INVESCO PA VALUE MUN INC TR COM 46132K109 87862 8911 SH DFND 1 8911 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 78880 8000 SH DFND 1 8000 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 78880 8000 SH OTR 1 8000 0 0 INVESCO BD FD COM 46132L107 33807 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 33807 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 76074 6436 SH DFND 1 6436 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 177229 14994 SH DFND 1 14994 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 177229 14994 SH OTR 1 14994 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 66032 10582 SH DFND 1 10582 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1606090 168001 SH DFND 1 8401 0 159600 INVESCO QUALITY MUN INCOME T COM 46133G107 21032 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 21032 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 22706 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 271993 3220 SH DFND 1 3220 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21118 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21118 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 101945 2541 SH DFND 1 2541 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28485 710 SH DFND 1 710 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28485 710 SH OTR 1 710 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9680359 171668 SH DFND 1 171668 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2673901 47418 SH DFND 1 47418 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2673901 47418 SH OTR 1 47418 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 431917 1235 SH DFND 1 1235 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39378394 780543 SH DFND 1 778473 0 2070 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1026809 20353 SH DFND 1 20353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1026809 20353 SH OTR 1 20353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1089720 21600 SH DFND 2 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 51028 658 SH DFND 1 658 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16782 110 SH DFND 1 110 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 304971 1037 SH DFND 1 1037 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 313075 3500 SH DFND 1 3500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4219 26 SH DFND 1 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2980 10 SH DFND 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2980 10 SH OTR 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 46140 901 SH DFND 1 901 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18197122 121606 SH DFND 1 121606 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14375316 96066 SH DFND 1 96066 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14375316 96066 SH OTR 1 96066 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1163 17 SH DFND 1 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 281600 1682 SH DFND 1 1682 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 40682 830 SH DFND 1 830 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 31808 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 37772 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 37772 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 23030 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 23030 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 76651 2005 SH DFND 1 2005 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 60978 390 SH DFND 1 390 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 141819 7857 SH DFND 1 7857 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21570 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21570 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 160641 8358 SH DFND 1 8358 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1578 150 SH DFND 1 150 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32132 187 SH DFND 1 187 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80034014 489056 SH DFND 1 488101 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5036329 30775 SH DFND 1 30775 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5036329 30775 SH OTR 1 30775 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 327300 2000 SH DFND 2 2000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2127450 13000 SH DFND 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2127450 13000 SH OTR 2 13000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 322932 22504 SH DFND 1 22504 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28700 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28700 2000 SH OTR 1 2000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25306 185 SH DFND 1 185 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 225704 1650 SH DFND 1 1650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 225704 1650 SH OTR 1 1650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 37810 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5187 150 SH DFND 1 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12611410 270457 SH DFND 1 270457 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3769569 80840 SH DFND 1 80840 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3769569 80840 SH OTR 1 80840 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 75541 1620 SH DFND 2 1620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 123649 1751 SH DFND 1 1751 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 78666 1114 SH DFND 1 1114 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 78666 1114 SH OTR 1 1114 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 6954 153 SH DFND 1 153 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 67483 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 67483 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14709 240 SH DFND 1 240 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 44169 300 SH DFND 1 300 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 218781 2700 SH DFND 1 2700 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6454 53 SH DFND 1 53 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 8072 93 SH DFND 1 93 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12405 139 SH DFND 1 139 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562188 24766 SH DFND 1 24766 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24316 165 SH DFND 1 165 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31997 240 SH DFND 1 240 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10712 207 SH DFND 1 207 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7467 273 SH DFND 1 273 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 128474 2499 SH DFND 1 2499 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35987 700 SH DFND 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35987 700 SH OTR 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5645 240 SH DFND 1 240 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26766042 426143 SH DFND 1 426143 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13462507 214337 SH DFND 1 214337 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13462507 214337 SH OTR 1 214337 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 651214 10368 SH DFND 2 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 119832 2898 SH DFND 1 2898 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3804 92 SH DFND 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3804 92 SH OTR 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 38195 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86784 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86784 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6557751 156734 SH DFND 1 156734 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 666428 15928 SH DFND 1 15928 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 666428 15928 SH OTR 1 15928 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 670486 16025 SH DFND 2 16025 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 239941 21103 SH DFND 1 21103 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61819 5437 SH DFND 1 5437 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61819 5437 SH OTR 1 5437 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 381612 16170 SH DFND 1 16170 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40120 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40120 1700 SH OTR 1 1700 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 367149 23490 SH DFND 1 23490 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 367149 23490 SH OTR 1 23490 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 27586 672 SH DFND 1 672 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 114249 3194 SH DFND 1 3194 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 114249 3194 SH OTR 1 3194 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3094 166 SH DFND 1 166 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4682 152 SH DFND 1 152 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1891 97 SH DFND 1 97 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24343 1249 SH DFND 1 1249 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24343 1249 SH OTR 1 1249 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3966 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3936 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20093 955 SH DFND 1 955 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16832 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16832 800 SH OTR 1 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 29225 1118 SH DFND 1 1118 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 141797 933 SH DFND 1 933 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 97875 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 97875 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 3405 87 SH DFND 1 87 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3289 29 SH DFND 1 29 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 51600 645 SH DFND 1 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2792451 39099 SH DFND 1 39099 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 680276 9525 SH DFND 1 9525 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 680276 9525 SH OTR 1 9525 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13801035 519813 SH DFND 1 519813 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3077942 115930 SH DFND 1 105812 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3077942 115930 SH OTR 1 105812 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 54587 2056 SH DFND 2 2056 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 92440 4891 SH DFND 1 4891 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64525 2900 SH DFND 1 2900 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 80514532 763388 SH DFND 1 762388 0 1000 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3166948 30027 SH DFND 1 30027 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3166948 30027 SH OTR 1 30027 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20768 424 SH DFND 1 424 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 85242 4144 SH DFND 1 4144 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 162945 7697 SH DFND 1 7697 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84680 4000 SH DFND 1 4000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84680 4000 SH OTR 1 4000 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8130 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8130 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 84701 4020 SH DFND 1 4020 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 159036 7548 SH DFND 1 7548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 159036 7548 SH OTR 1 7548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 83308 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 83308 5900 SH OTR 1 5900 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107 305113 9758 SH DFND 1 9758 0 0 INVITAE CORP COM 46185L103 1752 1550 SH DFND 1 1550 0 0 INVITATION HOMES INC COM 46187W107 4061230 118059 SH DFND 1 118037 0 22 INVITATION HOMES INC COM 46187W107 393398 11436 SH DFND 1 11436 0 0 INVITATION HOMES INC COM 46187W107 393398 11436 SH OTR 1 11436 0 0 INVITATION HOMES INC COM 46187W107 5298 154 SH DFND 2 154 0 0 IONQ INC COM 46222L108 26302 1944 SH DFND 1 1944 0 0 IONQ INC COM 46222L108 1177 87 SH DFND 1 87 0 0 IONQ INC COM 46222L108 1177 87 SH OTR 1 87 0 0 IONQ INC *W EXP 10/01/2 46222L116 8855 2017 SH DFND 1 2017 0 0 IONIS PHARMACEUTICALS INC NOTE 4 462222AD2 282939 3000 PRN DFND 1 3000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 55144 1344 SH DFND 1 1344 0 0 IONIS PHARMACEUTICALS INC COM 462222100 141143 3440 SH DFND 1 2365 0 1075 IONIS PHARMACEUTICALS INC COM 462222100 141143 3440 SH OTR 1 2365 0 1075 IOVANCE BIOTHERAPEUTICS INC COM 462260100 584 83 SH DFND 1 83 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 584 83 SH OTR 1 83 0 0 IRADIMED CORP COM 46266A109 1575 33 SH DFND 1 33 0 0 IRADIMED CORP COM 46266A109 1575 33 SH OTR 1 33 0 0 IQVIA HLDGS INC COM 46266C105 3349972 14904 SH DFND 1 14904 0 0 IQVIA HLDGS INC COM 46266C105 1645316 7320 SH DFND 1 7320 0 0 IQVIA HLDGS INC COM 46266C105 1645316 7320 SH OTR 1 7320 0 0 IQVIA HLDGS INC COM 46266C105 24949 111 SH DFND 2 111 0 0 IQVIA HLDGS INC COM 46266C105 3596 16 SH DFND 2 16 0 0 IQVIA HLDGS INC COM 46266C105 3596 16 SH OTR 2 16 0 0 IQIYI INC SPONSORED ADS 46267X108 3690 691 SH DFND 1 691 0 0 IQIYI INC SPONSORED ADS 46267X108 11113 2081 SH DFND 1 2081 0 0 IQIYI INC SPONSORED ADS 46267X108 11113 2081 SH OTR 1 2081 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 570759 9188 SH DFND 1 9188 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 91503 1473 SH DFND 1 1473 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 91503 1473 SH OTR 1 1473 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 33980 547 SH DFND 2 547 0 0 IROBOT CORP COM 462726100 33168 733 SH DFND 1 733 0 0 IROBOT CORP COM 462726100 5566 123 SH DFND 1 104 0 19 IROBOT CORP COM 462726100 5566 123 SH OTR 1 104 0 19 IROBOT CORP COM 462726100 5566 123 SH DFND 2 123 0 0 IRON MTN INC DEL COM 46284V101 1732669 30494 SH DFND 1 26494 0 4000 IRON MTN INC DEL COM 46284V101 482629 8494 SH DFND 1 8494 0 0 IRON MTN INC DEL COM 46284V101 482629 8494 SH OTR 1 8494 0 0 IRON MTN INC DEL COM 46284V101 11875 209 SH DFND 2 209 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29079 2733 SH DFND 1 2733 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4862 457 SH DFND 1 444 0 13 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4862 457 SH OTR 1 444 0 13 ISHARES SILVER TR ISHARES 46428Q109 1425220 68225 SH DFND 1 68225 0 0 ISHARES SILVER TR ISHARES 46428Q109 944541 45215 SH DFND 1 41610 0 3605 ISHARES SILVER TR ISHARES 46428Q109 944541 45215 SH OTR 1 41610 0 3605 ISHARES GOLD TR ISHARES NEW 464285204 25663720 705241 SH DFND 1 705241 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4422404 121528 SH DFND 1 121528 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4422404 121528 SH OTR 1 121528 0 0 ISHARES GOLD TR ISHARES NEW 464285204 35007 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 35007 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 8208 364 SH DFND 1 364 0 0 ISHARES INC FRONTIER AND S 464286145 97401 3765 SH DFND 1 3765 0 0 ISHARES INC JP MRG EM CRP 464286251 16177 373 SH DFND 1 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 4900 200 SH DFND 1 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 42875 1750 SH DFND 1 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 42875 1750 SH OTR 1 1750 0 0 ISHARES INC MSCI AGRICULTU 464286350 5650 143 SH DFND 1 143 0 0 ISHARES INC MSCI AGRICULTU 464286350 3951 100 SH DFND 1 100 0 0 ISHARES INC MSCI AGRICULTU 464286350 3951 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 690837 5548 SH DFND 1 5548 0 0 ISHARES INC MSCI WORLD ETF 464286392 20172 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 20172 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 1582400 12708 SH DFND 2 12708 0 0 ISHARES INC MSCI BRAZIL ET 464286400 13848 427 SH DFND 1 427 0 0 ISHARES INC MSCI BRAZIL ET 464286400 71346 2200 SH DFND 1 2200 0 0 ISHARES INC MSCI BRAZIL ET 464286400 71346 2200 SH OTR 1 2200 0 0 ISHARES INC MSCI EM ASIA E 464286426 10185 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 10185 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1394596 39857 SH DFND 1 34092 0 5765 ISHARES INC MSCI CDA ETF 464286509 1424793 40720 SH DFND 1 40720 0 0 ISHARES INC MSCI CDA ETF 464286509 1424793 40720 SH OTR 1 40720 0 0 ISHARES INC MSCI GBL MIN V 464286525 3201104 32646 SH DFND 1 32646 0 0 ISHARES INC MSCI GBL MIN V 464286525 7844 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 7844 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 358195 6515 SH DFND 1 5790 0 725 ISHARES INC MSCI EMERG MRK 464286533 230531 4193 SH DFND 1 4193 0 0 ISHARES INC MSCI EMERG MRK 464286533 230531 4193 SH OTR 1 4193 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23932 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23932 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 2573893 56174 SH DFND 1 56174 0 0 ISHARES INC MSCI EURZONE E 464286608 126921 2770 SH DFND 1 1770 0 1000 ISHARES INC MSCI EURZONE E 464286608 126921 2770 SH OTR 1 1770 0 1000 ISHARES INC MSCI EURZONE E 464286608 4582 100 SH DFND 2 100 0 0 ISHARES INC MSCI THAILND E 464286624 987 15 SH DFND 1 15 0 0 ISHARES INC MSCI ISRAEL ET 464286632 5358 100 SH DFND 1 100 0 0 ISHARES INC MSCI PAC JP ET 464286665 6257856 148150 SH DFND 1 148150 0 0 ISHARES INC MSCI PAC JP ET 464286665 3156511 74728 SH DFND 1 74728 0 0 ISHARES INC MSCI PAC JP ET 464286665 3156511 74728 SH OTR 1 74728 0 0 ISHARES INC MSCI PAC JP ET 464286665 42240 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 63360 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 63360 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 5394 140 SH DFND 1 140 0 0 ISHARES INC MSCI FRANCE ET 464286707 9633 250 SH DFND 1 250 0 0 ISHARES INC MSCI FRANCE ET 464286707 9633 250 SH OTR 1 250 0 0 ISHARES INC MSCI TURKEY ET 464286715 26753 947 SH DFND 1 947 0 0 ISHARES INC MSCI SWITZERLA 464286749 148380 3211 SH DFND 1 3211 0 0 ISHARES INC MSCI SWITZERLA 464286749 499438 10808 SH DFND 1 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 499438 10808 SH OTR 1 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 92446 2610 SH DFND 1 2610 0 0 ISHARES INC MSCI SWEDEN ET 464286756 172141 4860 SH DFND 1 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 172141 4860 SH OTR 1 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 12676 200 SH DFND 1 200 0 0 ISHARES INC MSCI STH KOR E 464286772 59704 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 59704 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 8430 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 8430 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 33798 1183 SH DFND 1 1183 0 0 ISHARES INC MSCI GERMANY E 464286806 82139 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 82139 2875 SH OTR 1 2875 0 0 ISHARES INC MSCI MEXICO ET 464286822 83756 1347 SH DFND 1 1347 0 0 ISHARES TR S&P 100 ETF 464287101 22214018 107283 SH DFND 1 107283 0 0 ISHARES TR S&P 100 ETF 464287101 28240085 136386 SH DFND 1 136386 0 0 ISHARES TR S&P 100 ETF 464287101 28240085 136386 SH OTR 1 136386 0 0 ISHARES TR MORNINGSTAR GR 464287119 186711 2995 SH DFND 1 2995 0 0 ISHARES TR MORNINGSTR US 464287127 73296 1200 SH DFND 1 1200 0 0 ISHARES TR CORE S&P TTL S 464287150 1396568 14274 SH DFND 1 14274 0 0 ISHARES TR CORE S&P TTL S 464287150 97840 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 97840 1000 SH OTR 1 1000 0 0 ISHARES TR SELECT DIVID E 464287168 348496298 3075872 SH DFND 1 3074496 0 1376 ISHARES TR SELECT DIVID E 464287168 73498956 648711 SH DFND 1 641217 0 7494 ISHARES TR SELECT DIVID E 464287168 73498956 648711 SH OTR 1 641217 0 7494 ISHARES TR SELECT DIVID E 464287168 5495843 48507 SH DFND 2 48507 0 0 ISHARES TR SELECT DIVID E 464287168 295600 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 295600 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 118824103 1104108 SH DFND 1 1102393 0 1715 ISHARES TR TIPS BD ETF 464287176 19559612 181747 SH DFND 1 174503 243 7001 ISHARES TR TIPS BD ETF 464287176 19559612 181747 SH OTR 1 174503 243 7001 ISHARES TR TIPS BD ETF 464287176 591910 5500 SH DFND 2 5500 0 0 ISHARES TR TIPS BD ETF 464287176 99549 925 SH DFND 2 925 0 0 ISHARES TR TIPS BD ETF 464287176 99549 925 SH OTR 2 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 234187 8613 SH DFND 1 5108 0 3505 ISHARES TR CHINA LG-CAP E 464287184 18353 675 SH DFND 1 675 0 0 ISHARES TR CHINA LG-CAP E 464287184 18353 675 SH OTR 1 675 0 0 ISHARES TR US TRSPRTION 464287192 21235 85 SH DFND 1 85 0 0 ISHARES TR US TRSPRTION 464287192 27730 111 SH DFND 1 111 0 0 ISHARES TR US TRSPRTION 464287192 27730 111 SH OTR 1 111 0 0 ISHARES TR CORE S&P500 ET 464287200 5284499107 11856362 SH DFND 1 11807183 0 49179 ISHARES TR CORE S&P500 ET 464287200 368105203 825885 SH DFND 1 811699 0 14186 ISHARES TR CORE S&P500 ET 464287200 368105203 825885 SH OTR 1 811699 0 14186 ISHARES TR CORE S&P500 ET 464287200 14072848 31574 SH DFND 2 31574 0 0 ISHARES TR CORE S&P500 ET 464287200 7877924 17675 SH DFND 2 15884 0 1791 ISHARES TR CORE S&P500 ET 464287200 7877924 17675 SH OTR 2 15884 0 1791 ISHARES TR CORE US AGGBD 464287226 346886889 3541469 SH DFND 1 3540404 0 1065 ISHARES TR CORE US AGGBD 464287226 23656884 241520 SH DFND 1 240055 0 1465 ISHARES TR CORE US AGGBD 464287226 23656884 241520 SH OTR 1 240055 0 1465 ISHARES TR CORE US AGGBD 464287226 287973 2940 SH DFND 2 2940 0 0 ISHARES TR CORE US AGGBD 464287226 416875 4256 SH DFND 2 4256 0 0 ISHARES TR CORE US AGGBD 464287226 416875 4256 SH OTR 2 4256 0 0 ISHARES TR MSCI EMG MKT E 464287234 172724301 4366135 SH DFND 1 4360953 0 5182 ISHARES TR MSCI EMG MKT E 464287234 27250866 688849 SH DFND 1 680098 0 8751 ISHARES TR MSCI EMG MKT E 464287234 27250866 688849 SH OTR 1 680098 0 8751 ISHARES TR MSCI EMG MKT E 464287234 320555 8103 SH DFND 2 8103 0 0 ISHARES TR MSCI EMG MKT E 464287234 259751 6566 SH DFND 2 5852 0 714 ISHARES TR MSCI EMG MKT E 464287234 259751 6566 SH OTR 2 5852 0 714 ISHARES TR IBOXX INV CP E 464287242 140370154 1298041 SH DFND 1 1297988 0 53 ISHARES TR IBOXX INV CP E 464287242 28655153 264982 SH DFND 1 257262 0 7720 ISHARES TR IBOXX INV CP E 464287242 28655153 264982 SH OTR 1 257262 0 7720 ISHARES TR IBOXX INV CP E 464287242 2517715 23282 SH DFND 2 23282 0 0 ISHARES TR IBOXX INV CP E 464287242 419043 3875 SH DFND 2 3875 0 0 ISHARES TR IBOXX INV CP E 464287242 419043 3875 SH OTR 2 3875 0 0 ISHARES TR GLOBAL TECH ET 464287291 405168 6515 SH DFND 1 6515 0 0 ISHARES TR GLOBAL TECH ET 464287291 166420 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 166420 2676 SH OTR 1 2676 0 0 ISHARES TR S&P 500 GRWT E 464287309 228399320 3240626 SH DFND 1 3237065 0 3561 ISHARES TR S&P 500 GRWT E 464287309 33678798 477849 SH DFND 1 465907 0 11942 ISHARES TR S&P 500 GRWT E 464287309 33678798 477849 SH OTR 1 465907 0 11942 ISHARES TR S&P 500 GRWT E 464287309 2547922 36151 SH DFND 2 36151 0 0 ISHARES TR S&P 500 GRWT E 464287309 2071337 29389 SH DFND 2 29389 0 0 ISHARES TR S&P 500 GRWT E 464287309 2071337 29389 SH OTR 2 29389 0 0 ISHARES TR GLOB HLTHCRE E 464287325 93319 1098 SH DFND 1 1098 0 0 ISHARES TR GLOB HLTHCRE E 464287325 353558 4160 SH DFND 1 4160 0 0 ISHARES TR GLOB HLTHCRE E 464287325 353558 4160 SH OTR 1 4160 0 0 ISHARES TR GLOBAL FINLS E 464287333 34268 479 SH DFND 1 479 0 0 ISHARES TR GLOBAL ENERG E 464287341 37890 1018 SH DFND 1 1018 0 0 ISHARES TR GLOBAL ENERG E 464287341 148136 3980 SH DFND 1 3980 0 0 ISHARES TR GLOBAL ENERG E 464287341 148136 3980 SH OTR 1 3980 0 0 ISHARES TR NORTH AMERN NA 464287374 12149845 312979 SH DFND 1 312979 0 0 ISHARES TR NORTH AMERN NA 464287374 529971 13652 SH DFND 1 13652 0 0 ISHARES TR NORTH AMERN NA 464287374 529971 13652 SH OTR 1 13652 0 0 ISHARES TR LATN AMER 40 E 464287390 2164145 79652 SH DFND 1 79652 0 0 ISHARES TR LATN AMER 40 E 464287390 428851 15784 SH DFND 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 428851 15784 SH OTR 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 17688 651 SH DFND 2 651 0 0 ISHARES TR S&P 500 VAL ET 464287408 138718019 860587 SH DFND 1 860587 0 0 ISHARES TR S&P 500 VAL ET 464287408 19220457 119241 SH DFND 1 117970 0 1271 ISHARES TR S&P 500 VAL ET 464287408 19220457 119241 SH OTR 1 117970 0 1271 ISHARES TR S&P 500 VAL ET 464287408 3035530 18832 SH DFND 2 18832 0 0 ISHARES TR S&P 500 VAL ET 464287408 57867 359 SH DFND 2 359 0 0 ISHARES TR S&P 500 VAL ET 464287408 57867 359 SH OTR 2 359 0 0 ISHARES TR 20 YR TR BD ET 464287432 2989583 29042 SH DFND 1 29042 0 0 ISHARES TR 20 YR TR BD ET 464287432 667566 6485 SH DFND 1 5221 0 1264 ISHARES TR 20 YR TR BD ET 464287432 667566 6485 SH OTR 1 5221 0 1264 ISHARES TR 7-10 YR TRSY B 464287440 94930752 982720 SH DFND 1 961864 0 20856 ISHARES TR 7-10 YR TRSY B 464287440 7592084 78593 SH DFND 1 78283 0 310 ISHARES TR 7-10 YR TRSY B 464287440 7592084 78593 SH OTR 1 78283 0 310 ISHARES TR 7-10 YR TRSY B 464287440 2869406 29704 SH DFND 2 29704 0 0 ISHARES TR 1 3 YR TREAS B 464287457 75868340 935722 SH DFND 1 866467 0 69255 ISHARES TR 1 3 YR TREAS B 464287457 7350551 90658 SH DFND 1 90081 0 577 ISHARES TR 1 3 YR TREAS B 464287457 7350551 90658 SH OTR 1 90081 0 577 ISHARES TR 1 3 YR TREAS B 464287457 182430 2250 SH DFND 2 2250 0 0 ISHARES TR 1 3 YR TREAS B 464287457 190376 2348 SH DFND 2 2348 0 0 ISHARES TR 1 3 YR TREAS B 464287457 190376 2348 SH OTR 2 2348 0 0 ISHARES TR MSCI EAFE ETF 464287465 484759650 6686340 SH DFND 1 6681441 0 4899 ISHARES TR MSCI EAFE ETF 464287465 110099733 1518617 SH DFND 1 1501231 162 17224 ISHARES TR MSCI EAFE ETF 464287465 110099733 1518617 SH OTR 1 1501231 162 17224 ISHARES TR MSCI EAFE ETF 464287465 3176080 43808 SH DFND 2 43808 0 0 ISHARES TR MSCI EAFE ETF 464287465 1831568 25263 SH DFND 2 24289 0 974 ISHARES TR MSCI EAFE ETF 464287465 1831568 25263 SH OTR 2 24289 0 974 ISHARES TR RUS MDCP VAL E 464287473 106434630 968997 SH DFND 1 968573 0 424 ISHARES TR RUS MDCP VAL E 464287473 23339243 212484 SH DFND 1 211126 0 1358 ISHARES TR RUS MDCP VAL E 464287473 23339243 212484 SH OTR 1 211126 0 1358 ISHARES TR RUS MDCP VAL E 464287473 841155 7658 SH DFND 2 7658 0 0 ISHARES TR RUS MDCP VAL E 464287473 187387 1706 SH DFND 2 1706 0 0 ISHARES TR RUS MDCP VAL E 464287473 187387 1706 SH OTR 2 1706 0 0 ISHARES TR RUS MD CP GR E 464287481 185381949 1918472 SH DFND 1 1915072 0 3400 ISHARES TR RUS MD CP GR E 464287481 33950661 351347 SH DFND 1 346248 180 4919 ISHARES TR RUS MD CP GR E 464287481 33950661 351347 SH OTR 1 346248 180 4919 ISHARES TR RUS MD CP GR E 464287481 5568014 57622 SH DFND 2 57622 0 0 ISHARES TR RUS MD CP GR E 464287481 372026 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 372026 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 756951787 10364943 SH DFND 1 10361861 0 3082 ISHARES TR RUS MID CAP ET 464287499 165614951 2267766 SH DFND 1 2172659 0 95107 ISHARES TR RUS MID CAP ET 464287499 165614951 2267766 SH OTR 1 2172659 0 95107 ISHARES TR RUS MID CAP ET 464287499 8557509 117178 SH DFND 2 117178 0 0 ISHARES TR RUS MID CAP ET 464287499 751260 10287 SH DFND 2 8301 0 1986 ISHARES TR RUS MID CAP ET 464287499 751260 10287 SH OTR 2 8301 0 1986 ISHARES TR CORE S&P MCP E 464287507 679974033 2600482 SH DFND 1 2592717 0 7765 ISHARES TR CORE S&P MCP E 464287507 71415679 273121 SH DFND 1 268796 0 4325 ISHARES TR CORE S&P MCP E 464287507 71415679 273121 SH OTR 1 268796 0 4325 ISHARES TR CORE S&P MCP E 464287507 9032042 34542 SH DFND 2 34542 0 0 ISHARES TR CORE S&P MCP E 464287507 4288011 16399 SH DFND 2 16399 0 0 ISHARES TR CORE S&P MCP E 464287507 4288011 16399 SH OTR 2 16399 0 0 ISHARES TR EXPANDED TECH 464287515 1824675 5275 SH DFND 1 5275 0 0 ISHARES TR EXPANDED TECH 464287515 276728 800 SH DFND 1 800 0 0 ISHARES TR EXPANDED TECH 464287515 276728 800 SH OTR 1 800 0 0 ISHARES TR ISHARES SEMICD 464287523 1330036 2622 SH DFND 1 2622 0 0 ISHARES TR ISHARES SEMICD 464287523 724367 1428 SH DFND 1 1428 0 0 ISHARES TR ISHARES SEMICD 464287523 724367 1428 SH OTR 1 1428 0 0 ISHARES TR NA TEC MULTM E 464287531 1762 25 SH DFND 1 25 0 0 ISHARES TR EXPND TEC SC E 464287549 5662828 14414 SH DFND 1 14414 0 0 ISHARES TR EXPND TEC SC E 464287549 359476 915 SH DFND 1 915 0 0 ISHARES TR EXPND TEC SC E 464287549 359476 915 SH OTR 1 915 0 0 ISHARES TR ISHARES BIOTEC 464287556 37332461 294049 SH DFND 1 294049 0 0 ISHARES TR ISHARES BIOTEC 464287556 8049772 63404 SH DFND 1 58939 0 4465 ISHARES TR ISHARES BIOTEC 464287556 8049772 63404 SH OTR 1 58939 0 4465 ISHARES TR ISHARES BIOTEC 464287556 278423 2193 SH DFND 2 2193 0 0 ISHARES TR ISHARES BIOTEC 464287556 73129 576 SH DFND 2 576 0 0 ISHARES TR ISHARES BIOTEC 464287556 73129 576 SH OTR 2 576 0 0 ISHARES TR COHEN STEER RE 464287564 5991557 107820 SH DFND 1 107820 0 0 ISHARES TR COHEN STEER RE 464287564 2147614 38647 SH DFND 1 35747 0 2900 ISHARES TR COHEN STEER RE 464287564 2147614 38647 SH OTR 1 35747 0 2900 ISHARES TR COHEN STEER RE 464287564 19450 350 SH DFND 2 350 0 0 ISHARES TR COHEN STEER RE 464287564 300078 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 300078 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 83818 1102 SH DFND 1 1102 0 0 ISHARES TR US CONSUM DISC 464287580 249017 3499 SH DFND 1 3499 0 0 ISHARES TR RUS 1000 VAL E 464287598 256330598 1624093 SH DFND 1 1623029 0 1064 ISHARES TR RUS 1000 VAL E 464287598 42210371 267442 SH DFND 1 266974 0 468 ISHARES TR RUS 1000 VAL E 464287598 42210371 267442 SH OTR 1 266974 0 468 ISHARES TR RUS 1000 VAL E 464287598 7302005 46265 SH DFND 2 46265 0 0 ISHARES TR RUS 1000 VAL E 464287598 458338 2904 SH DFND 2 2904 0 0 ISHARES TR RUS 1000 VAL E 464287598 458338 2904 SH OTR 2 2904 0 0 ISHARES TR S&P MC 400GR E 464287606 92866875 1238225 SH DFND 1 1237439 0 786 ISHARES TR S&P MC 400GR E 464287606 14362200 191496 SH DFND 1 184376 220 6900 ISHARES TR S&P MC 400GR E 464287606 14362200 191496 SH OTR 1 184376 220 6900 ISHARES TR S&P MC 400GR E 464287606 1734600 23128 SH DFND 2 23128 0 0 ISHARES TR S&P MC 400GR E 464287606 483525 6447 SH DFND 2 6447 0 0 ISHARES TR S&P MC 400GR E 464287606 483525 6447 SH OTR 2 6447 0 0 ISHARES TR RUS 1000 GRW E 464287614 492958828 1791405 SH DFND 1 1783777 0 7628 ISHARES TR RUS 1000 GRW E 464287614 81393291 295782 SH DFND 1 295607 0 175 ISHARES TR RUS 1000 GRW E 464287614 81393291 295782 SH OTR 1 295607 0 175 ISHARES TR RUS 1000 GRW E 464287614 11189369 40662 SH DFND 2 40662 0 0 ISHARES TR RUS 1000 GRW E 464287614 2725108 9903 SH DFND 2 9903 0 0 ISHARES TR RUS 1000 GRW E 464287614 2725108 9903 SH OTR 2 9903 0 0 ISHARES TR RUS 1000 ETF 464287622 550851669 2259997 SH DFND 1 2259997 0 0 ISHARES TR RUS 1000 ETF 464287622 41056053 168442 SH DFND 1 168308 0 134 ISHARES TR RUS 1000 ETF 464287622 41056053 168442 SH OTR 1 168308 0 134 ISHARES TR RUS 1000 ETF 464287622 4682733 19212 SH DFND 2 19212 0 0 ISHARES TR RUS 1000 ETF 464287622 6488359 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 6488359 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 61324314 435542 SH DFND 1 435542 0 0 ISHARES TR RUS 2000 VAL E 464287630 30101350 213788 SH DFND 1 211676 66 2046 ISHARES TR RUS 2000 VAL E 464287630 30101350 213788 SH OTR 1 211676 66 2046 ISHARES TR RUS 2000 VAL E 464287630 251187 1784 SH DFND 2 1784 0 0 ISHARES TR RUS 2000 VAL E 464287630 716109 5086 SH DFND 2 4400 0 686 ISHARES TR RUS 2000 VAL E 464287630 716109 5086 SH OTR 2 4400 0 686 ISHARES TR RUS 2000 GRW E 464287648 79969331 329553 SH DFND 1 329223 0 330 ISHARES TR RUS 2000 GRW E 464287648 26721962 110121 SH DFND 1 108915 29 1177 ISHARES TR RUS 2000 GRW E 464287648 26721962 110121 SH OTR 1 108915 29 1177 ISHARES TR RUS 2000 GRW E 464287648 548897 2262 SH DFND 2 2262 0 0 ISHARES TR RUS 2000 GRW E 464287648 394565 1626 SH DFND 2 1626 0 0 ISHARES TR RUS 2000 GRW E 464287648 394565 1626 SH OTR 2 1626 0 0 ISHARES TR RUSSELL 2000 E 464287655 429759743 2294867 SH DFND 1 2292201 0 2666 ISHARES TR RUSSELL 2000 E 464287655 96528696 515452 SH DFND 1 502321 0 13131 ISHARES TR RUSSELL 2000 E 464287655 96528696 515452 SH OTR 1 502321 0 13131 ISHARES TR RUSSELL 2000 E 464287655 2994822 15992 SH DFND 2 15992 0 0 ISHARES TR RUSSELL 2000 E 464287655 1790488 9561 SH DFND 2 9561 0 0 ISHARES TR RUSSELL 2000 E 464287655 1790488 9561 SH OTR 2 9561 0 0 ISHARES TR CORE S&P US VL 464287663 27708736 354060 SH DFND 1 354060 0 0 ISHARES TR CORE S&P US VL 464287663 2011752 25706 SH DFND 1 25706 0 0 ISHARES TR CORE S&P US VL 464287663 2011752 25706 SH OTR 1 25706 0 0 ISHARES TR CORE S&P US VL 464287663 313040 4000 SH DFND 2 4000 0 0 ISHARES TR CORE S&P US GW 464287671 62357884 638651 SH DFND 1 638651 0 0 ISHARES TR CORE S&P US GW 464287671 4343515 44485 SH DFND 1 44485 0 0 ISHARES TR CORE S&P US GW 464287671 4343515 44485 SH OTR 1 44485 0 0 ISHARES TR RUSSELL 3000 E 464287689 60719691 238603 SH DFND 1 238443 0 160 ISHARES TR RUSSELL 3000 E 464287689 5723255 22490 SH DFND 1 21363 0 1127 ISHARES TR RUSSELL 3000 E 464287689 5723255 22490 SH OTR 1 21363 0 1127 ISHARES TR RUSSELL 3000 E 464287689 42753 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 42753 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1584724 19385 SH DFND 1 19385 0 0 ISHARES TR U.S. UTILITS E 464287697 473987 5798 SH DFND 1 5798 0 0 ISHARES TR U.S. UTILITS E 464287697 473987 5798 SH OTR 1 5798 0 0 ISHARES TR S&P MC 400VL E 464287705 66075749 616781 SH DFND 1 616781 0 0 ISHARES TR S&P MC 400VL E 464287705 10603299 98976 SH DFND 1 94742 0 4234 ISHARES TR S&P MC 400VL E 464287705 10603299 98976 SH OTR 1 94742 0 4234 ISHARES TR S&P MC 400VL E 464287705 674276 6294 SH DFND 2 6294 0 0 ISHARES TR S&P MC 400VL E 464287705 402702 3759 SH DFND 2 3759 0 0 ISHARES TR S&P MC 400VL E 464287705 402702 3759 SH OTR 2 3759 0 0 ISHARES TR US TELECOM ETF 464287713 288891 13072 SH DFND 1 13072 0 0 ISHARES TR US TELECOM ETF 464287713 116445 5269 SH DFND 1 5269 0 0 ISHARES TR US TELECOM ETF 464287713 116445 5269 SH OTR 1 5269 0 0 ISHARES TR U.S. TECH ETF 464287721 23502202 215874 SH DFND 1 215874 0 0 ISHARES TR U.S. TECH ETF 464287721 11925838 109542 SH DFND 1 108342 0 1200 ISHARES TR U.S. TECH ETF 464287721 11925838 109542 SH OTR 1 108342 0 1200 ISHARES TR U.S. REAL ES E 464287739 5318316 61455 SH DFND 1 61455 0 0 ISHARES TR U.S. REAL ES E 464287739 15967755 184513 SH DFND 1 184423 0 90 ISHARES TR U.S. REAL ES E 464287739 15967755 184513 SH OTR 1 184423 0 90 ISHARES TR U.S. REAL ES E 464287739 310246 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 310246 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 327876 3092 SH DFND 1 3092 0 0 ISHARES TR US HLTHCARE ET 464287762 2211188 7890 SH DFND 1 7890 0 0 ISHARES TR US HLTHCARE ET 464287762 656911 2344 SH DFND 1 2344 0 0 ISHARES TR US HLTHCARE ET 464287762 656911 2344 SH OTR 1 2344 0 0 ISHARES TR U.S. FIN SVC E 464287770 158148 1001 SH DFND 1 1001 0 0 ISHARES TR U.S. FIN SVC E 464287770 29702 188 SH DFND 1 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 29702 188 SH OTR 1 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1618440 21692 SH DFND 1 21692 0 0 ISHARES TR U.S. FINLS ETF 464287788 74610 1000 SH DFND 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 74610 1000 SH OTR 1 400 0 600 ISHARES TR U.S. ENERGY ET 464287796 311061 7261 SH DFND 1 7261 0 0 ISHARES TR CORE S&P SCP E 464287804 655656741 6579596 SH DFND 1 6564012 0 15584 ISHARES TR CORE S&P SCP E 464287804 99700323 1000505 SH DFND 1 991038 0 9467 ISHARES TR CORE S&P SCP E 464287804 99700323 1000505 SH OTR 1 991038 0 9467 ISHARES TR CORE S&P SCP E 464287804 7599409 76261 SH DFND 2 76261 0 0 ISHARES TR CORE S&P SCP E 464287804 2996376 30069 SH DFND 2 30069 0 0 ISHARES TR CORE S&P SCP E 464287804 2996376 30069 SH OTR 2 30069 0 0 ISHARES TR US CONSM STAPL 464287812 237143 1184 SH DFND 1 1184 0 0 ISHARES TR US CONSM STAPL 464287812 66496 332 SH DFND 1 332 0 0 ISHARES TR US CONSM STAPL 464287812 66496 332 SH OTR 1 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 10644 80 SH DFND 1 80 0 0 ISHARES TR DOW JONES US E 464287846 8703557 80343 SH DFND 1 80343 0 0 ISHARES TR DOW JONES US E 464287846 4791436 44230 SH DFND 1 44230 0 0 ISHARES TR DOW JONES US E 464287846 4791436 44230 SH OTR 1 44230 0 0 ISHARES TR EUROPE ETF 464287861 2004619 39664 SH DFND 1 14489 0 25175 ISHARES TR EUROPE ETF 464287861 318453 6301 SH DFND 1 6301 0 0 ISHARES TR EUROPE ETF 464287861 318453 6301 SH OTR 1 6301 0 0 ISHARES TR EUROPE ETF 464287861 49883 987 SH DFND 2 329 0 658 ISHARES TR EUROPE ETF 464287861 49883 987 SH OTR 2 329 0 658 ISHARES TR SP SMCP600VL E 464287879 48156334 506429 SH DFND 1 506131 0 298 ISHARES TR SP SMCP600VL E 464287879 8150830 85717 SH DFND 1 85089 0 628 ISHARES TR SP SMCP600VL E 464287879 8150830 85717 SH OTR 1 85089 0 628 ISHARES TR SP SMCP600VL E 464287879 827949 8707 SH DFND 2 8707 0 0 ISHARES TR SP SMCP600VL E 464287879 375796 3952 SH DFND 2 3952 0 0 ISHARES TR SP SMCP600VL E 464287879 375796 3952 SH OTR 2 3952 0 0 ISHARES TR S&P SML 600 GW 464287887 135266978 1176951 SH DFND 1 1175895 0 1056 ISHARES TR S&P SML 600 GW 464287887 11061093 96242 SH DFND 1 95431 0 811 ISHARES TR S&P SML 600 GW 464287887 11061093 96242 SH OTR 1 95431 0 811 ISHARES TR S&P SML 600 GW 464287887 101828 886 SH DFND 2 886 0 0 ISHARES TR S&P SML 600 GW 464287887 437424 3806 SH DFND 2 3806 0 0 ISHARES TR S&P SML 600 GW 464287887 437424 3806 SH OTR 2 3806 0 0 ISHARES TR SHRT NAT MUN E 464288158 866965 8333 SH DFND 1 8333 0 0 ISHARES TR AGENCY BOND ET 464288166 6142736 57427 SH DFND 1 57427 0 0 ISHARES TR AGENCY BOND ET 464288166 342077 3198 SH DFND 1 3198 0 0 ISHARES TR AGENCY BOND ET 464288166 342077 3198 SH OTR 1 3198 0 0 ISHARES TR MSCI AC ASIA E 464288182 3078232 46331 SH DFND 1 46331 0 0 ISHARES TR MSCI AC ASIA E 464288182 694896 10459 SH DFND 1 10459 0 0 ISHARES TR MSCI AC ASIA E 464288182 694896 10459 SH OTR 1 10459 0 0 ISHARES TR GL CLEAN ENE E 464288224 1106245 60122 SH DFND 1 60122 0 0 ISHARES TR GL CLEAN ENE E 464288224 455805 24772 SH DFND 1 23272 0 1500 ISHARES TR GL CLEAN ENE E 464288224 455805 24772 SH OTR 1 23272 0 1500 ISHARES TR MSCI ACWI EX U 464288240 192056 3902 SH DFND 1 3902 0 0 ISHARES TR MSCI ACWI ETF 464288257 110394992 1150667 SH DFND 1 1150667 0 0 ISHARES TR MSCI ACWI ETF 464288257 1119428 11668 SH DFND 1 11668 0 0 ISHARES TR MSCI ACWI ETF 464288257 1119428 11668 SH OTR 1 11668 0 0 ISHARES TR EAFE SML CP ET 464288273 64546414 1094378 SH DFND 1 1094178 0 200 ISHARES TR EAFE SML CP ET 464288273 7773623 131801 SH DFND 1 130350 0 1451 ISHARES TR EAFE SML CP ET 464288273 7773623 131801 SH OTR 1 130350 0 1451 ISHARES TR EAFE SML CP ET 464288273 192629 3266 SH DFND 2 3266 0 0 ISHARES TR EAFE SML CP ET 464288273 204307 3464 SH DFND 2 3464 0 0 ISHARES TR EAFE SML CP ET 464288273 204307 3464 SH OTR 2 3464 0 0 ISHARES TR JPMORGAN USD E 464288281 63143998 729651 SH DFND 1 728694 0 957 ISHARES TR JPMORGAN USD E 464288281 2915273 33687 SH DFND 1 33687 0 0 ISHARES TR JPMORGAN USD E 464288281 2915273 33687 SH OTR 1 33687 0 0 ISHARES TR JPMORGAN USD E 464288281 160012 1849 SH DFND 2 1849 0 0 ISHARES TR JPMORGAN USD E 464288281 1731 20 SH DFND 2 20 0 0 ISHARES TR JPMORGAN USD E 464288281 1731 20 SH OTR 2 20 0 0 ISHARES TR MRGSTR MD CP G 464288307 60940 1000 SH DFND 1 1000 0 0 ISHARES TR MRGSTR MD CP G 464288307 566742 9300 SH DFND 1 9300 0 0 ISHARES TR MRGSTR MD CP G 464288307 566742 9300 SH OTR 1 9300 0 0 ISHARES TR CALIF MUN BD E 464288356 162649 2856 SH DFND 1 2856 0 0 ISHARES TR GLB INFRASTR E 464288372 49001152 1043688 SH DFND 1 1043688 0 0 ISHARES TR GLB INFRASTR E 464288372 6169230 131400 SH DFND 1 131400 0 0 ISHARES TR GLB INFRASTR E 464288372 6169230 131400 SH OTR 1 131400 0 0 ISHARES TR GLB INFRASTR E 464288372 442504 9425 SH DFND 2 9425 0 0 ISHARES TR GLB INFRASTR E 464288372 149207 3178 SH DFND 2 3178 0 0 ISHARES TR GLB INFRASTR E 464288372 149207 3178 SH OTR 2 3178 0 0 ISHARES TR NATIONAL MUN E 464288414 392975377 3681958 SH DFND 1 3676489 0 5469 ISHARES TR NATIONAL MUN E 464288414 60769394 569375 SH DFND 1 556838 446 12091 ISHARES TR NATIONAL MUN E 464288414 60769394 569375 SH OTR 1 556838 446 12091 ISHARES TR NATIONAL MUN E 464288414 2786827 26111 SH DFND 2 26111 0 0 ISHARES TR NATIONAL MUN E 464288414 580611 5440 SH DFND 2 5440 0 0 ISHARES TR NATIONAL MUN E 464288414 580611 5440 SH OTR 2 5440 0 0 ISHARES TR ASIA 50 ETF 464288430 151061 2535 SH DFND 1 2535 0 0 ISHARES TR INTL SEL DIV E 464288448 19728253 749269 SH DFND 1 749269 0 0 ISHARES TR INTL SEL DIV E 464288448 214642 8152 SH DFND 1 8152 0 0 ISHARES TR INTL SEL DIV E 464288448 214642 8152 SH OTR 1 8152 0 0 ISHARES TR INTL SEL DIV E 464288448 68458 2600 SH DFND 2 2600 0 0 ISHARES TR INTL SEL DIV E 464288448 55925 2124 SH DFND 2 2124 0 0 ISHARES TR INTL SEL DIV E 464288448 55925 2124 SH OTR 2 2124 0 0 ISHARES TR MRGSTR SM CP E 464288505 198884 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 198884 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 1197817 15956 SH DFND 1 15956 0 0 ISHARES TR IBOXX HI YD ET 464288513 247956 3303 SH DFND 1 3303 0 0 ISHARES TR IBOXX HI YD ET 464288513 247956 3303 SH OTR 1 3303 0 0 ISHARES TR CRE U S REIT E 464288521 92487 1799 SH DFND 1 1799 0 0 ISHARES TR RESIDENTIAL MU 464288562 14288 195 SH DFND 1 195 0 0 ISHARES TR MSCI KLD400 SO 464288570 894138 10623 SH DFND 1 10623 0 0 ISHARES TR MSCI KLD400 SO 464288570 604677 7184 SH DFND 1 7184 0 0 ISHARES TR MSCI KLD400 SO 464288570 604677 7184 SH OTR 1 7184 0 0 ISHARES TR MBS ETF 464288588 6061106 64988 SH DFND 1 64988 0 0 ISHARES TR MBS ETF 464288588 855613 9174 SH DFND 1 9144 0 30 ISHARES TR MBS ETF 464288588 855613 9174 SH OTR 1 9144 0 30 ISHARES TR INTRM GOV CR E 464288612 46139846 448395 SH DFND 1 448395 0 0 ISHARES TR INTRM GOV CR E 464288612 1242723 12077 SH DFND 1 12077 0 0 ISHARES TR INTRM GOV CR E 464288612 1242723 12077 SH OTR 1 12077 0 0 ISHARES TR USD INV GRDE E 464288620 110298 2202 SH DFND 1 2202 0 0 ISHARES TR ISHS 5-10YR IN 464288638 67123533 1327339 SH DFND 1 1327339 0 0 ISHARES TR ISHS 5-10YR IN 464288638 8882317 175644 SH DFND 1 156562 0 19082 ISHARES TR ISHS 5-10YR IN 464288638 8882317 175644 SH OTR 1 156562 0 19082 ISHARES TR ISHS 5-10YR IN 464288638 115300 2280 SH DFND 2 2280 0 0 ISHARES TR ISHS 5-10YR IN 464288638 911575 18026 SH DFND 2 18026 0 0 ISHARES TR ISHS 5-10YR IN 464288638 911575 18026 SH OTR 2 18026 0 0 ISHARES TR ISHS 1-5YR INV 464288646 137227442 2735249 SH DFND 1 2721372 0 13877 ISHARES TR ISHS 1-5YR INV 464288646 22165357 441805 SH DFND 1 433643 0 8162 ISHARES TR ISHS 1-5YR INV 464288646 22165357 441805 SH OTR 1 433643 0 8162 ISHARES TR ISHS 1-5YR INV 464288646 1368036 27268 SH DFND 2 27268 0 0 ISHARES TR ISHS 1-5YR INV 464288646 74201 1479 SH DFND 2 1479 0 0 ISHARES TR ISHS 1-5YR INV 464288646 74201 1479 SH OTR 2 1479 0 0 ISHARES TR 10-20 YR TRS E 464288653 3655 33 SH DFND 1 33 0 0 ISHARES TR 3 7 YR TREAS B 464288661 41119812 356757 SH DFND 1 356757 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3361673 29166 SH DFND 1 27636 0 1530 ISHARES TR 3 7 YR TREAS B 464288661 3361673 29166 SH OTR 1 27636 0 1530 ISHARES TR SHORT TREAS BD 464288679 294570 2667 SH DFND 1 2667 0 0 ISHARES TR SHORT TREAS BD 464288679 193288 1750 SH DFND 1 0 0 1750 ISHARES TR SHORT TREAS BD 464288679 193288 1750 SH OTR 1 0 0 1750 ISHARES TR PFD AND INCM S 464288687 3528185 114070 SH DFND 1 114070 0 0 ISHARES TR PFD AND INCM S 464288687 1156844 37402 SH DFND 1 37402 0 0 ISHARES TR PFD AND INCM S 464288687 1156844 37402 SH OTR 1 37402 0 0 ISHARES TR GLOB UTILITS E 464288711 59780 1000 SH DFND 1 1000 0 0 ISHARES TR GLB CNS DISC E 464288745 15671 100 SH DFND 1 100 0 0 ISHARES TR US HOME CONS E 464288752 53315 624 SH DFND 1 624 0 0 ISHARES TR US AER DEF ETF 464288760 497831 4267 SH DFND 1 4267 0 0 ISHARES TR US AER DEF ETF 464288760 17501 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 17501 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 4671 138 SH DFND 1 138 0 0 ISHARES TR US REGNL BKS E 464288778 33850 1000 SH DFND 1 1000 0 0 ISHARES TR US REGNL BKS E 464288778 33850 1000 SH OTR 1 1000 0 0 ISHARES TR MSCI USA ESG S 464288802 61001778 651450 SH DFND 1 630280 0 21170 ISHARES TR MSCI USA ESG S 464288802 22134155 236375 SH DFND 1 222403 0 13972 ISHARES TR MSCI USA ESG S 464288802 22134155 236375 SH OTR 1 222403 0 13972 ISHARES TR MSCI USA ESG S 464288802 25564 273 SH DFND 2 273 0 0 ISHARES TR MSCI USA ESG S 464288802 387951 4143 SH DFND 2 4143 0 0 ISHARES TR MSCI USA ESG S 464288802 387951 4143 SH OTR 2 4143 0 0 ISHARES TR U.S. MED DVC E 464288810 700104 12400 SH DFND 1 12400 0 0 ISHARES TR U.S. MED DVC E 464288810 1853243 32824 SH DFND 1 32824 0 0 ISHARES TR U.S. MED DVC E 464288810 1853243 32824 SH OTR 1 32824 0 0 ISHARES TR US HLTHCR PR E 464288828 252730 988 SH DFND 1 988 0 0 ISHARES TR U.S. PHARMA ET 464288836 46210 258 SH DFND 1 258 0 0 ISHARES TR US OIL GS EX E 464288851 34312 404 SH DFND 1 404 0 0 ISHARES TR MICRO-CAP ETF 464288869 94217 862 SH DFND 1 862 0 0 ISHARES TR EAFE VALUE ETF 464288877 262709969 5368001 SH DFND 1 5361685 0 6316 ISHARES TR EAFE VALUE ETF 464288877 30192114 616921 SH DFND 1 614711 0 2210 ISHARES TR EAFE VALUE ETF 464288877 30192114 616921 SH OTR 1 614711 0 2210 ISHARES TR EAFE VALUE ETF 464288877 1242587 25390 SH DFND 2 25390 0 0 ISHARES TR EAFE VALUE ETF 464288877 187979 3841 SH DFND 2 3841 0 0 ISHARES TR EAFE VALUE ETF 464288877 187979 3841 SH OTR 2 3841 0 0 ISHARES TR EAFE GRWTH ETF 464288885 90978015 953548 SH DFND 1 948048 0 5500 ISHARES TR EAFE GRWTH ETF 464288885 13952854 146241 SH DFND 1 140611 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 13952854 146241 SH OTR 1 140611 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 632187 6626 SH DFND 2 6626 0 0 ISHARES TR EAFE GRWTH ETF 464288885 598221 6270 SH DFND 2 6270 0 0 ISHARES TR EAFE GRWTH ETF 464288885 598221 6270 SH OTR 2 6270 0 0 ISHARES TR MSCI EURO FL E 464289180 112145 5847 SH DFND 1 5847 0 0 ISHARES TR RUS TP200 VL E 464289420 1030348 15278 SH DFND 1 15278 0 0 ISHARES TR RUS TP200 GR E 464289438 1468266 9260 SH DFND 1 9260 0 0 ISHARES TR 10+ YR INVST G 464289511 32064 622 SH DFND 1 622 0 0 ISHARES TR 10+ YR INVST G 464289511 1547 30 SH DFND 1 30 0 0 ISHARES TR 10+ YR INVST G 464289511 1547 30 SH OTR 1 30 0 0 ISHARES TR INDIA 50 ETF 464289529 52832 1173 SH DFND 1 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16979 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16979 330 SH OTR 1 330 0 0 ISHARES TR US TREAS BD ET 46429B267 293085994 12798515 SH DFND 1 12761736 0 36779 ISHARES TR US TREAS BD ET 46429B267 5355875 233881 SH DFND 1 233881 0 0 ISHARES TR US TREAS BD ET 46429B267 5355875 233881 SH OTR 1 233881 0 0 ISHARES TR US TREAS BD ET 46429B267 306768 13396 SH DFND 2 13396 0 0 ISHARES TR US TREAS BD ET 46429B267 51204 2236 SH DFND 2 2236 0 0 ISHARES TR US TREAS BD ET 46429B267 51204 2236 SH OTR 2 2236 0 0 ISHARES TR A RATE CP BD E 46429B291 3805633 80662 SH DFND 1 0 0 80662 ISHARES TR MSCI INDONIA E 46429B309 1153 50 SH DFND 1 50 0 0 ISHARES TR MSCI INDONIA E 46429B309 69150 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 69150 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 974335 22296 SH DFND 1 22296 0 0 ISHARES TR MSCI INDIA ETF 46429B598 131100 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 131100 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI POLAND ET 46429B606 10549 550 SH DFND 1 550 0 0 ISHARES TR MSCI POLAND ET 46429B606 2877 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 2877 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 104598 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 104598 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 83756798 1648107 SH DFND 1 1648107 0 0 ISHARES TR FLTG RATE NT E 46429B655 6883721 135453 SH DFND 1 133597 255 1601 ISHARES TR FLTG RATE NT E 46429B655 6883721 135453 SH OTR 1 133597 255 1601 ISHARES TR FLTG RATE NT E 46429B655 1528056 30068 SH DFND 2 30068 0 0 ISHARES TR FLTG RATE NT E 46429B655 555259 10926 SH DFND 2 10926 0 0 ISHARES TR FLTG RATE NT E 46429B655 555259 10926 SH OTR 2 10926 0 0 ISHARES TR CORE HIGH DV E 46429B663 4478503 44434 SH DFND 1 44434 0 0 ISHARES TR CORE HIGH DV E 46429B663 753708 7478 SH DFND 1 7478 0 0 ISHARES TR CORE HIGH DV E 46429B663 753708 7478 SH OTR 1 7478 0 0 ISHARES TR MSCI CHINA ETF 46429B671 44785 1001 SH DFND 1 1001 0 0 ISHARES TR MSCI EAFE MIN 46429B689 470543 6971 SH DFND 1 2676 0 4295 ISHARES TR MSCI EAFE MIN 46429B689 27540 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 27540 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 182427376 2454290 SH DFND 1 2453090 0 1200 ISHARES TR MSCI USA MIN V 46429B697 31668742 426056 SH DFND 1 425901 0 155 ISHARES TR MSCI USA MIN V 46429B697 31668742 426056 SH OTR 1 425901 0 155 ISHARES TR MSCI USA MIN V 46429B697 5574378 74995 SH DFND 2 74995 0 0 ISHARES TR MSCI USA MIN V 46429B697 196752 2647 SH DFND 2 2647 0 0 ISHARES TR MSCI USA MIN V 46429B697 196752 2647 SH OTR 2 2647 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 18612320 190700 SH DFND 1 190700 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 4732136 48485 SH DFND 1 48344 101 40 ISHARES TR 0-5 YR TIPS ET 46429B747 4732136 48485 SH OTR 1 48344 101 40 ISHARES U S ETF TR BLACKROCK ST M 46431W507 76072 1530 SH DFND 1 1530 0 0 ISHARES U S ETF TR GSCI CMDTY STG 46431W853 189005 7275 SH DFND 1 7275 0 0 ISHARES TR MSCI USA QLT F 46432F339 893916742 6627988 SH DFND 1 6610173 0 17815 ISHARES TR MSCI USA QLT F 46432F339 44771580 331961 SH DFND 1 327609 0 4352 ISHARES TR MSCI USA QLT F 46432F339 44771580 331961 SH OTR 1 327609 0 4352 ISHARES TR MSCI USA QLT F 46432F339 4567642 33867 SH DFND 2 33867 0 0 ISHARES TR MSCI USA QLT F 46432F339 773479 5735 SH DFND 2 5735 0 0 ISHARES TR MSCI USA QLT F 46432F339 773479 5735 SH OTR 2 5735 0 0 ISHARES TR MSCI USA SZE F 46432F370 3410945 27790 SH DFND 1 27790 0 0 ISHARES TR MSCI USA SZE F 46432F370 498447 4061 SH DFND 1 4061 0 0 ISHARES TR MSCI USA SZE F 46432F370 498447 4061 SH OTR 1 4061 0 0 ISHARES TR MSCI USA VALUE 46432F388 59433691 633689 SH DFND 1 633689 0 0 ISHARES TR MSCI USA VALUE 46432F388 5884197 62738 SH DFND 1 62638 0 100 ISHARES TR MSCI USA VALUE 46432F388 5884197 62738 SH OTR 1 62638 0 100 ISHARES TR MSCI USA VALUE 46432F388 324420 3459 SH DFND 2 3459 0 0 ISHARES TR MSCI USA VALUE 46432F388 39392 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 39392 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 69167875 479500 SH DFND 1 479500 0 0 ISHARES TR MSCI USA MMENT 46432F396 9709612 67311 SH DFND 1 66929 0 382 ISHARES TR MSCI USA MMENT 46432F396 9709612 67311 SH OTR 1 66929 0 382 ISHARES TR MSCI USA MMENT 46432F396 237868 1649 SH DFND 2 1649 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1176254 18784 SH DFND 1 18784 0 0 ISHARES TR CORE MSCI TOTA 46432F834 25048 400 SH DFND 1 400 0 0 ISHARES TR CORE MSCI TOTA 46432F834 25048 400 SH OTR 1 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 756686880 11210176 SH DFND 1 11189131 0 21045 ISHARES TR CORE MSCI EAFE 46432F842 81000675 1200010 SH DFND 1 1179501 0 20509 ISHARES TR CORE MSCI EAFE 46432F842 81000675 1200010 SH OTR 1 1179501 0 20509 ISHARES TR CORE MSCI EAFE 46432F842 12044160 178432 SH DFND 2 178432 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1177268 17441 SH DFND 2 14749 0 2692 ISHARES TR CORE MSCI EAFE 46432F842 1177268 17441 SH OTR 2 14749 0 2692 ISHARES TR CORE 1 5 YR US 46432F859 48785 1046 SH DFND 1 1046 0 0 ISHARES INC CORE MSCI EMKT 46434G103 352930497 7160286 SH DFND 1 7140074 0 20212 ISHARES INC CORE MSCI EMKT 46434G103 65984375 1338697 SH DFND 1 1314070 0 24627 ISHARES INC CORE MSCI EMKT 46434G103 65984375 1338697 SH OTR 1 1314070 0 24627 ISHARES INC CORE MSCI EMKT 46434G103 10199333 206925 SH DFND 2 206925 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1500930 30451 SH DFND 2 30451 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1500930 30451 SH OTR 2 30451 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7470981 143728 SH DFND 1 143728 0 0 ISHARES INC MSCI EMRG CHN 46434G764 270972 5213 SH DFND 1 5213 0 0 ISHARES INC MSCI EMRG CHN 46434G764 270972 5213 SH OTR 1 5213 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 4467 95 SH DFND 1 95 0 0 ISHARES INC MSCI SINGPOR E 46434G780 30912 1670 SH DFND 1 1670 0 0 ISHARES INC MSCI SINGPOR E 46434G780 44220 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 44220 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 60030 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 60030 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 6014142 97159 SH DFND 1 97159 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5793469 93594 SH DFND 1 93594 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5793469 93594 SH OTR 1 93594 0 0 ISHARES INC MSCI JPN ETF N 46434G822 56639 915 SH DFND 2 915 0 0 ISHARES INC MSCI ITALY ETF 46434G830 11141 350 SH DFND 1 350 0 0 ISHARES INC MSCI ITALY ETF 46434G830 11141 350 SH OTR 1 350 0 0 ISHARES INC MSCI GBL ETF N 46434G848 28322 700 SH DFND 1 700 0 0 ISHARES INC MSCI GBL GOLD 46434G855 19805 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 17499835 553267 SH DFND 1 553267 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2454393 77597 SH DFND 1 73010 0 4587 ISHARES INC ESG AWR MSCI E 46434G863 2454393 77597 SH OTR 1 73010 0 4587 ISHARES TR IBONDS DEC23 E 46434VAX8 11886 470 SH DFND 1 470 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 11337 465 SH DFND 1 465 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 11571 470 SH DFND 1 470 0 0 ISHARES TR 0-5YR INVT GR 46434V100 2652 55 SH DFND 1 55 0 0 ISHARES TR INTL EQTY FACT 46434V274 68339 2549 SH DFND 1 2549 0 0 ISHARES TR U S EQUITY FAC 46434V282 220527 4949 SH DFND 1 4949 0 0 ISHARES TR EXPONENTIAL TE 46434V381 49595 892 SH DFND 1 892 0 0 ISHARES TR EXPONENTIAL TE 46434V381 44480 800 SH DFND 1 800 0 0 ISHARES TR EXPONENTIAL TE 46434V381 44480 800 SH OTR 1 800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 181883 4388 SH DFND 1 4388 0 0 ISHARES TR MSCI INTL MOME 46434V449 59594 1795 SH DFND 1 1795 0 0 ISHARES TR MSCI INTL QUAL 46434V456 382479138 10743796 SH DFND 1 10732906 0 10890 ISHARES TR MSCI INTL QUAL 46434V456 7008643 196872 SH DFND 1 192418 0 4454 ISHARES TR MSCI INTL QUAL 46434V456 7008643 196872 SH OTR 1 192418 0 4454 ISHARES TR MSCI INTL QUAL 46434V456 2086231 58602 SH DFND 2 58602 0 0 ISHARES TR MSCI INTL QUAL 46434V456 62478 1755 SH DFND 2 1755 0 0 ISHARES TR MSCI INTL QUAL 46434V456 62478 1755 SH OTR 2 1755 0 0 ISHARES TR CORE TOTAL USD 46434V613 486893 10708 SH DFND 1 10708 0 0 ISHARES TR CORE DIV GRWTH 46434V621 356021234 6909009 SH DFND 1 6904009 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 34874628 676783 SH DFND 1 668584 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 34874628 676783 SH OTR 1 668584 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 2037548 39541 SH DFND 2 39541 0 0 ISHARES TR CORE DIV GRWTH 46434V621 514579 9986 SH DFND 2 9986 0 0 ISHARES TR CORE DIV GRWTH 46434V621 514579 9986 SH OTR 2 9986 0 0 ISHARES TR GLOBAL REIT ET 46434V647 167842 7307 SH DFND 1 7307 0 0 ISHARES TR GLOBAL REIT ET 46434V647 183760 8000 SH DFND 1 8000 0 0 ISHARES TR GLOBAL REIT ET 46434V647 183760 8000 SH OTR 1 8000 0 0 ISHARES TR CORE MSCI EURO 46434V738 239203 4545 SH DFND 1 4265 0 280 ISHARES TR CORE MSCI EURO 46434V738 618403 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 15500 500 SH DFND 1 500 0 0 ISHARES TR TRS FLT RT BD 46434V860 47984 947 SH DFND 1 947 0 0 ISHARES TR BLACKROCK ULTR 46434V878 49797 990 SH DFND 1 990 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62774 1248 SH DFND 1 1248 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62774 1248 SH OTR 1 1248 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2524 75 SH DFND 1 75 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11031 470 SH DFND 1 470 0 0 ISHARES TR CONV BD ETF 46435G102 21992 288 SH DFND 1 288 0 0 ISHARES TR CORE MSCI INTL 46435G326 32929561 538769 SH DFND 1 538769 0 0 ISHARES TR CORE MSCI INTL 46435G326 1603605 26237 SH DFND 1 26237 0 0 ISHARES TR CORE MSCI INTL 46435G326 1603605 26237 SH OTR 1 26237 0 0 ISHARES TR MSCI UK ETF NE 46435G334 14913 461 SH DFND 1 461 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6470 200 SH DFND 1 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6470 200 SH OTR 1 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 13287 563 SH DFND 1 563 0 0 ISHARES TR MSCI INTL VLU 46435G409 2494 98 SH DFND 1 98 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 5039 117 SH DFND 1 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 758531 7783 SH DFND 1 7783 0 0 ISHARES TR MSCI USA SMCP 46435G433 1885 55 SH DFND 1 55 0 0 ISHARES TR ESG AW MSCI EA 46435G516 23269192 319062 SH DFND 1 318047 0 1015 ISHARES TR ESG AW MSCI EA 46435G516 4220240 57867 SH DFND 1 52806 0 5061 ISHARES TR ESG AW MSCI EA 46435G516 4220240 57867 SH OTR 1 52806 0 5061 ISHARES TR ESG AW MSCI EA 46435G516 4668 64 SH DFND 2 64 0 0 ISHARES TR CORE INTL AGGR 46435G672 65014 1319 SH DFND 1 1319 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 18901 805 SH DFND 1 805 0 0 ISHARES TR CYBERSECURITY 46435U135 4198 111 SH DFND 1 111 0 0 ISHARES TR CYBERSECURITY 46435U135 38123 1008 SH DFND 1 1008 0 0 ISHARES TR CYBERSECURITY 46435U135 38123 1008 SH OTR 1 1008 0 0 ISHARES TR GENOMICS IMMUN 46435U192 11724 502 SH DFND 1 502 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2335 100 SH DFND 1 100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2335 100 SH OTR 1 100 0 0 ISHARES TR IBONDS DEC 27 46435U283 18548 740 SH DFND 1 740 0 0 ISHARES TR IBONDS DEC 28 46435U325 27676 1100 SH DFND 1 1100 0 0 ISHARES TR ESG AWR US AGR 46435U549 57076 1210 SH DFND 1 1210 0 0 ISHARES TR ESG AWR US AGR 46435U549 57076 1210 SH OTR 1 1210 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 39648 1200 SH DFND 1 1200 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 33040 1000 SH DFND 1 1000 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 33040 1000 SH OTR 1 1000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1776 50 SH DFND 1 50 0 0 ISHARES TR US INFRASTRUC 46435U713 18420905 471364 SH DFND 1 471364 0 0 ISHARES TR US INFRASTRUC 46435U713 175039 4479 SH DFND 1 4479 0 0 ISHARES TR US INFRASTRUC 46435U713 175039 4479 SH OTR 1 4479 0 0 ISHARES TR US INFRASTRUC 46435U713 46896 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 112183 3178 SH DFND 1 3178 0 0 ISHARES TR US TECH BRKTHR 46436E502 1627 43 SH DFND 1 43 0 0 ISHARES TR IBONDS 27 TRM 46436E841 6202 280 SH DFND 1 280 0 0 ISHARES TR IBONDS 26 TRM 46436E858 1857 82 SH DFND 1 82 0 0 ISHARES TR IBONDS 25 TRM 46436E866 2799 121 SH DFND 1 121 0 0 ISHARES TR IBONDS 25 TRM 46436E866 10987 475 SH DFND 1 475 0 0 ISHARES TR IBONDS 25 TRM 46436E866 10987 475 SH OTR 1 475 0 0 ISHARES TR IBONDS 24 TRM 46436E874 32344 1359 SH DFND 1 1359 0 0 ISHARES TR IBONDS 23 TRM 46436E882 7890 318 SH DFND 1 318 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 93261 15807 SH DFND 1 15807 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 51478 8725 SH DFND 1 8725 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 51478 8725 SH OTR 1 8725 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 5888 998 SH DFND 2 998 0 0 ITERIS INC NEW COM 46564T107 376 95 SH DFND 1 95 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5773 436 SH DFND 1 436 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2357 178 SH DFND 1 178 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2357 178 SH OTR 1 178 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2595 196 SH DFND 2 196 0 0 I3 VERTICALS INC COM CL A 46571Y107 158603 6938 SH DFND 1 6938 0 0 I3 VERTICALS INC COM CL A 46571Y107 1486 65 SH DFND 1 65 0 0 I3 VERTICALS INC COM CL A 46571Y107 1486 65 SH OTR 1 65 0 0 ITRON INC COM 465741106 214786 2979 SH DFND 1 2979 0 0 ITRON INC COM 465741106 69432 963 SH DFND 1 601 0 362 ITRON INC COM 465741106 69432 963 SH OTR 1 601 0 362 ITRON INC COM 465741106 17016 236 SH DFND 2 236 0 0 IVERIC BIO INC COM 46583P102 551 14 SH DFND 1 14 0 0 IVERIC BIO INC COM 46583P102 5665 144 SH DFND 1 144 0 0 IVERIC BIO INC COM 46583P102 5665 144 SH OTR 1 144 0 0 JBG SMITH PPTYS COM 46590V100 162206 10785 SH DFND 1 10785 0 0 JBG SMITH PPTYS COM 46590V100 24786 1648 SH DFND 1 1569 0 79 JBG SMITH PPTYS COM 46590V100 24786 1648 SH OTR 1 1569 0 79 JBG SMITH PPTYS COM 46590V100 15085 1003 SH DFND 2 1003 0 0 JOYY INC ADS REPSTG COM 46591M109 29420 958 SH DFND 1 958 0 0 JOYY INC ADS REPSTG COM 46591M109 10994 358 SH DFND 1 358 0 0 JOYY INC ADS REPSTG COM 46591M109 10994 358 SH OTR 1 358 0 0 J & J SNACK FOODS CORP COM 466032109 292174 1845 SH DFND 1 1845 0 0 J & J SNACK FOODS CORP COM 466032109 16945 107 SH DFND 1 94 0 13 J & J SNACK FOODS CORP COM 466032109 16945 107 SH OTR 1 94 0 13 J & J SNACK FOODS CORP COM 466032109 21062 133 SH DFND 2 133 0 0 JPMORGAN CHASE & CO COM 46625H100 658229298 4525779 SH DFND 1 4501497 0 24282 JPMORGAN CHASE & CO COM 46625H100 172566160 1186511 SH DFND 1 1146124 85 40302 JPMORGAN CHASE & CO COM 46625H100 172566160 1186511 SH OTR 1 1146124 85 40302 JPMORGAN CHASE & CO COM 46625H100 8786176 60411 SH DFND 2 60411 0 0 JPMORGAN CHASE & CO COM 46625H100 3906518 26860 SH DFND 2 26668 0 192 JPMORGAN CHASE & CO COM 46625H100 3906518 26860 SH OTR 2 26668 0 192 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9164 400 SH DFND 1 400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61330 2677 SH DFND 1 2677 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61330 2677 SH OTR 1 2677 0 0 JABIL INC COM 466313103 3740206 34654 SH DFND 1 34654 0 0 JABIL INC COM 466313103 70262 651 SH DFND 1 651 0 0 JABIL INC COM 466313103 70262 651 SH OTR 1 651 0 0 JABIL INC COM 466313103 41445 384 SH DFND 2 384 0 0 JACK IN THE BOX INC COM 466367109 101139 1037 SH DFND 1 1037 0 0 JACK IN THE BOX INC COM 466367109 28479 292 SH DFND 1 275 0 17 JACK IN THE BOX INC COM 466367109 28479 292 SH OTR 1 275 0 17 JACK IN THE BOX INC COM 466367109 34331 352 SH DFND 2 352 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 35021 613 SH DFND 1 613 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 376567 6958 SH DFND 1 6958 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 154648 2978 SH DFND 1 2978 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 582917 11310 SH DFND 1 10355 0 955 J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 406093 6629 SH DFND 1 6629 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 311612 6515 SH DFND 1 6515 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1029249 18602 SH DFND 1 18602 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1573973 28447 SH DFND 1 28447 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1573973 28447 SH OTR 1 28447 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654 388486 7670 SH DFND 1 7670 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 420524 11786 SH DFND 1 11786 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 500275 11298 SH DFND 1 11298 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 215301 4294 SH DFND 1 4294 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5014 100 SH DFND 1 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5014 100 SH OTR 1 100 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 61914 1280 SH DFND 1 1280 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7530 246 SH DFND 1 246 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 245 8 SH DFND 1 8 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 245 8 SH OTR 1 8 0 0 JACOBS SOLUTIONS INC COM 46982L108 2978551 25053 SH DFND 1 25052 0 1 JACOBS SOLUTIONS INC COM 46982L108 808333 6799 SH DFND 1 6607 0 192 JACOBS SOLUTIONS INC COM 46982L108 808333 6799 SH OTR 1 6607 0 192 JACOBS SOLUTIONS INC COM 46982L108 95588 804 SH DFND 2 804 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 278016 10339 SH DFND 1 10339 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 203772 7578 SH DFND 1 7578 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 203772 7578 SH OTR 1 7578 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14494 539 SH DFND 2 539 0 0 JAMF HLDG CORP COM 47074L105 20847 1068 SH DFND 1 1068 0 0 JAMF HLDG CORP COM 47074L105 342186 17530 SH DFND 1 17530 0 0 JAMF HLDG CORP COM 47074L105 342186 17530 SH OTR 1 17530 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 80124 1289 SH DFND 1 1289 0 0 JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 298783 6252 SH DFND 1 6252 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 97524 13545 SH DFND 1 0 0 13545 JD.COM INC SPON ADR CL A 47215P106 2077834 60880 SH DFND 1 60880 0 0 JD.COM INC SPON ADR CL A 47215P106 373860 10954 SH DFND 1 8750 0 2204 JD.COM INC SPON ADR CL A 47215P106 373860 10954 SH OTR 1 8750 0 2204 JD.COM INC SPON ADR CL A 47215P106 6246 183 SH DFND 2 183 0 0 JEFFERIES FINL GROUP INC COM 47233W109 312859 9432 SH DFND 1 9432 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1153122 34764 SH DFND 1 34764 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1153122 34764 SH OTR 1 34764 0 0 JEFFERIES FINL GROUP INC COM 47233W109 16585 500 SH DFND 2 500 0 0 JELD-WEN HLDG INC COM 47580P103 2035 116 SH DFND 1 116 0 0 JELD-WEN HLDG INC COM 47580P103 12453 710 SH DFND 1 710 0 0 JELD-WEN HLDG INC COM 47580P103 12453 710 SH OTR 1 710 0 0 JETBLUE AWYS CORP COM 477143101 84205 9504 SH DFND 1 9504 0 0 JETBLUE AWYS CORP COM 477143101 22885 2583 SH DFND 1 2583 0 0 JETBLUE AWYS CORP COM 477143101 22885 2583 SH OTR 1 2583 0 0 JETBLUE AWYS CORP COM 477143101 992 112 SH DFND 2 112 0 0 JETBLUE AWYS CORP COM 477143101 992 112 SH OTR 2 112 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 248665 2050 SH DFND 1 2050 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 42334 349 SH DFND 1 330 0 19 JOHN BEAN TECHNOLOGIES CORP COM 477839104 42334 349 SH OTR 1 330 0 19 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25352 209 SH DFND 2 209 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24845 500 SH DFND 1 500 0 0 JOHNSON & JOHNSON COM 478160104 593165748 3583650 SH DFND 1 3576667 0 6983 JOHNSON & JOHNSON COM 478160104 256000680 1546645 SH DFND 1 1471899 65 74681 JOHNSON & JOHNSON COM 478160104 256000680 1546645 SH OTR 1 1471899 65 74681 JOHNSON & JOHNSON COM 478160104 6890101 41627 SH DFND 2 41627 0 0 JOHNSON & JOHNSON COM 478160104 14441123 87247 SH DFND 2 87139 0 108 JOHNSON & JOHNSON COM 478160104 14441123 87247 SH OTR 2 87139 0 108 JOHNSON OUTDOORS INC CL A 479167108 2151 35 SH DFND 1 35 0 0 JONES LANG LASALLE INC COM 48020Q107 183065 1175 SH DFND 1 1175 0 0 JONES LANG LASALLE INC COM 48020Q107 97842 628 SH DFND 1 628 0 0 JONES LANG LASALLE INC COM 48020Q107 97842 628 SH OTR 1 628 0 0 JONES LANG LASALLE INC COM 48020Q107 19475 125 SH DFND 2 125 0 0 JONES LANG LASALLE INC COM 48020Q107 935 6 SH DFND 2 6 0 0 JONES LANG LASALLE INC COM 48020Q107 935 6 SH OTR 2 6 0 0 ZIFF DAVIS INC COM 48123V102 184958 2640 SH DFND 1 2640 0 0 ZIFF DAVIS INC COM 48123V102 701 10 SH DFND 1 10 0 0 ZIFF DAVIS INC COM 48123V102 701 10 SH OTR 1 10 0 0 ZIFF DAVIS INC COM 48123V102 7496 107 SH DFND 2 107 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1710 500 SH DFND 1 500 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1710 500 SH OTR 1 500 0 0 JUNIPER NETWORKS INC COM 48203R104 738667 23577 SH DFND 1 23577 0 0 JUNIPER NETWORKS INC COM 48203R104 139920 4466 SH DFND 1 4466 0 0 JUNIPER NETWORKS INC COM 48203R104 139920 4466 SH OTR 1 4466 0 0 JUNIPER NETWORKS INC COM 48203R104 19769 631 SH DFND 2 631 0 0 OPENLANE INC COM 48238T109 39313 2583 SH DFND 1 2583 0 0 OPENLANE INC COM 48238T109 7656 503 SH DFND 1 459 0 44 OPENLANE INC COM 48238T109 7656 503 SH OTR 1 459 0 44 OPENLANE INC COM 48238T109 7290 479 SH DFND 2 479 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 234088 6431 SH DFND 1 6431 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 311184 8549 SH DFND 1 2969 0 5580 KB FINL GROUP INC SPONSORED ADR 48241A105 311184 8549 SH OTR 1 2969 0 5580 KB FINL GROUP INC SPONSORED ADR 48241A105 11976 329 SH DFND 2 329 0 0 KBR INC COM 48242W106 423280 6506 SH DFND 1 6506 0 0 KBR INC COM 48242W106 534533 8216 SH DFND 1 4816 0 3400 KBR INC COM 48242W106 534533 8216 SH OTR 1 4816 0 3400 KBR INC COM 48242W106 16200 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 5425919 11187 SH DFND 1 11183 0 4 KLA CORP COM NEW 482480100 1151437 2374 SH DFND 1 2121 0 253 KLA CORP COM NEW 482480100 1151437 2374 SH OTR 1 2121 0 253 KLA CORP COM NEW 482480100 66933 138 SH DFND 2 138 0 0 KLA CORP COM NEW 482480100 6790 14 SH DFND 2 14 0 0 KLA CORP COM NEW 482480100 6790 14 SH OTR 2 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 56579 3810 SH DFND 1 3810 0 0 KE HLDGS INC SPONSORED ADS 482497104 24458 1647 SH DFND 1 1647 0 0 KE HLDGS INC SPONSORED ADS 482497104 24458 1647 SH OTR 1 1647 0 0 KE HLDGS INC SPONSORED ADS 482497104 936 63 SH DFND 2 63 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 78071 6415 SH DFND 1 6415 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5306 436 SH DFND 1 307 0 129 KKR REAL ESTATE FIN TR INC COM 48251K100 5306 436 SH OTR 1 307 0 129 KKR REAL ESTATE FIN TR INC COM 48251K100 5817 478 SH DFND 2 478 0 0 KKR & CO INC COM 48251W104 8543976 152571 SH DFND 1 152571 0 0 KKR & CO INC COM 48251W104 809536 14456 SH DFND 1 13979 0 477 KKR & CO INC COM 48251W104 809536 14456 SH OTR 1 13979 0 477 KKR & CO INC 6% MCONV PFD C 48251W401 6213 94 SH DFND 1 94 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 100988 10379 SH DFND 1 10379 0 0 KT CORP SPONSORED ADR 48268K101 91055 8058 SH DFND 1 8058 0 0 KT CORP SPONSORED ADR 48268K101 80931 7162 SH DFND 1 7162 0 0 KT CORP SPONSORED ADR 48268K101 80931 7162 SH OTR 1 7162 0 0 KT CORP SPONSORED ADR 48268K101 8690 769 SH DFND 2 769 0 0 KVH INDS INC COM 482738101 74034 8100 SH DFND 1 0 0 8100 KVH INDS INC COM 482738101 74034 8100 SH OTR 1 0 0 8100 KADANT INC COM 48282T104 240090 1081 SH DFND 1 1081 0 0 KADANT INC COM 48282T104 19989 90 SH DFND 1 90 0 0 KADANT INC COM 48282T104 19989 90 SH OTR 1 90 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 419166 5851 SH DFND 1 5851 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 82171 1147 SH DFND 1 137 0 1010 KAISER ALUMINUM CORP COM PAR $0.01 483007704 82171 1147 SH OTR 1 137 0 1010 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2006 28 SH DFND 2 28 0 0 KAMAN CORP COM 483548103 35327 1452 SH DFND 1 1452 0 0 KAMAN CORP COM 483548103 7786 320 SH DFND 1 314 0 6 KAMAN CORP COM 483548103 7786 320 SH OTR 1 314 0 6 KAMAN CORP COM 483548103 9318 383 SH DFND 2 383 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 19926 1324 SH DFND 1 1324 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 10385 690 SH DFND 1 690 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 10385 690 SH OTR 1 690 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1144 76 SH DFND 2 76 0 0 KARUNA THERAPEUTICS INC COM 48576A100 19517 90 SH DFND 1 90 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6722 31 SH DFND 1 31 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6722 31 SH OTR 1 31 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5370 3000 SH DFND 1 3000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 195661 24037 SH DFND 1 24037 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1180 145 SH DFND 1 145 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1180 145 SH OTR 1 145 0 0 KB HOME COM 48666K109 151976 2939 SH DFND 1 2939 0 0 KB HOME COM 48666K109 122087 2361 SH DFND 1 161 0 2200 KB HOME COM 48666K109 122087 2361 SH OTR 1 161 0 2200 KB HOME COM 48666K109 20270 392 SH DFND 2 392 0 0 KELLOGG CO COM 487836108 2610537 38732 SH DFND 1 38732 0 0 KELLOGG CO COM 487836108 837647 12428 SH DFND 1 12325 0 103 KELLOGG CO COM 487836108 837647 12428 SH OTR 1 12325 0 103 KELLOGG CO COM 487836108 11256 167 SH DFND 2 167 0 0 KELLOGG CO COM 487836108 47180 700 SH DFND 2 700 0 0 KELLOGG CO COM 487836108 47180 700 SH OTR 2 700 0 0 KELLY SVCS INC CL A 488152208 146498 8319 SH DFND 1 8319 0 0 KELLY SVCS INC CL A 488152208 47776 2713 SH DFND 1 2638 0 75 KELLY SVCS INC CL A 488152208 47776 2713 SH OTR 1 2638 0 75 KELLY SVCS INC CL A 488152208 6833 388 SH DFND 2 388 0 0 KEMPER CORP COM 488401100 95507 1979 SH DFND 1 1979 0 0 KEMPER CORP COM 488401100 2316 48 SH DFND 2 48 0 0 KENNAMETAL INC COM 489170100 18454 650 SH DFND 1 650 0 0 KENNAMETAL INC COM 489170100 139622 4918 SH DFND 1 613 0 4305 KENNAMETAL INC COM 489170100 139622 4918 SH OTR 1 613 0 4305 KENNAMETAL INC COM 489170100 1079 38 SH DFND 2 38 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 29182 1787 SH DFND 1 1787 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 9422 577 SH DFND 1 513 0 64 KENNEDY-WILSON HOLDINGS INC COM 489398107 9422 577 SH OTR 1 513 0 64 KENNEDY-WILSON HOLDINGS INC COM 489398107 11104 680 SH DFND 2 680 0 0 KENVUE INC COM 49177J102 16486 624 SH DFND 1 624 0 0 KEURIG DR PEPPER INC COM 49271V100 3108770 99417 SH DFND 1 99417 0 0 KEURIG DR PEPPER INC COM 49271V100 513109 16409 SH DFND 1 16409 0 0 KEURIG DR PEPPER INC COM 49271V100 513109 16409 SH OTR 1 16409 0 0 KEURIG DR PEPPER INC COM 49271V100 38274 1224 SH DFND 2 1224 0 0 KEURIG DR PEPPER INC COM 49271V100 1782 57 SH DFND 2 0 0 57 KEURIG DR PEPPER INC COM 49271V100 1782 57 SH OTR 2 0 0 57 KEYCORP COM 493267108 2027256 219400 SH DFND 1 219400 0 0 KEYCORP COM 493267108 377325 40836 SH DFND 1 40436 0 400 KEYCORP COM 493267108 377325 40836 SH OTR 1 40436 0 400 KEYCORP COM 493267108 15089 1633 SH DFND 2 1633 0 0 KEYCORP COM 493267108 1303 141 SH DFND 2 141 0 0 KEYCORP COM 493267108 1303 141 SH OTR 2 141 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4167663 24889 SH DFND 1 24863 0 26 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2122764 12677 SH DFND 1 10482 0 2195 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2122764 12677 SH OTR 1 10482 0 2195 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14903 89 SH DFND 2 89 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 173646 1037 SH DFND 2 1037 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 173646 1037 SH OTR 2 1037 0 0 KFORCE INC COM 493732101 464812 7418 SH DFND 1 7418 0 0 KFORCE INC COM 493732101 3697 59 SH DFND 1 59 0 0 KFORCE INC COM 493732101 3697 59 SH OTR 1 59 0 0 KILROY RLTY CORP COM 49427F108 56750 1886 SH DFND 1 1886 0 0 KILROY RLTY CORP COM 49427F108 1595 53 SH DFND 1 53 0 0 KILROY RLTY CORP COM 49427F108 1595 53 SH OTR 1 53 0 0 KILROY RLTY CORP COM 49427F108 1083 36 SH DFND 2 36 0 0 KILROY RLTY CORP COM 49427F108 1324 44 SH DFND 2 44 0 0 KILROY RLTY CORP COM 49427F108 1324 44 SH OTR 2 44 0 0 KIMBALL ELECTRONICS INC COM 49428J109 635 23 SH DFND 1 23 0 0 KIMBERLY-CLARK CORP COM 494368103 50823752 368128 SH DFND 1 367325 0 803 KIMBERLY-CLARK CORP COM 494368103 20448757 148115 SH DFND 1 145606 0 2509 KIMBERLY-CLARK CORP COM 494368103 20448757 148115 SH OTR 1 145606 0 2509 KIMBERLY-CLARK CORP COM 494368103 979536 7095 SH DFND 2 7095 0 0 KIMBERLY-CLARK CORP COM 494368103 678565 4915 SH DFND 2 4915 0 0 KIMBERLY-CLARK CORP COM 494368103 678565 4915 SH OTR 2 4915 0 0 KIMCO RLTY CORP COM 49446R109 983693 49883 SH DFND 1 49883 0 0 KIMCO RLTY CORP COM 49446R109 149931 7603 SH DFND 1 7603 0 0 KIMCO RLTY CORP COM 49446R109 149931 7603 SH OTR 1 7603 0 0 KIMCO RLTY CORP COM 49446R109 18971 962 SH DFND 2 962 0 0 KIMCO RLTY CORP COM 49446R109 1341 68 SH DFND 2 68 0 0 KIMCO RLTY CORP COM 49446R109 1341 68 SH OTR 2 68 0 0 KINDER MORGAN INC DEL COM 49456B101 2075441 120525 SH DFND 1 120492 0 33 KINDER MORGAN INC DEL COM 49456B101 718866 41746 SH DFND 1 40195 0 1551 KINDER MORGAN INC DEL COM 49456B101 718866 41746 SH OTR 1 40195 0 1551 KINDER MORGAN INC DEL COM 49456B101 65402 3798 SH DFND 2 3798 0 0 KINROSS GOLD CORP COM 496902404 40435 8477 SH DFND 1 8477 0 0 KINROSS GOLD CORP COM 496902404 9845 2064 SH DFND 1 2064 0 0 KINROSS GOLD CORP COM 496902404 9845 2064 SH OTR 1 2064 0 0 KINROSS GOLD CORP COM 496902404 1469 308 SH DFND 2 308 0 0 KINSALE CAP GROUP INC COM 49714P108 406381 1086 SH DFND 1 1086 0 0 KINSALE CAP GROUP INC COM 49714P108 434072 1160 SH DFND 1 560 0 600 KINSALE CAP GROUP INC COM 49714P108 434072 1160 SH OTR 1 560 0 600 KINSALE CAP GROUP INC COM 49714P108 20955 56 SH DFND 2 56 0 0 KIRBY CORP COM 497266106 70717 919 SH DFND 1 919 0 0 KIRBY CORP COM 497266106 21007 273 SH DFND 1 273 0 0 KIRBY CORP COM 497266106 21007 273 SH OTR 1 273 0 0 KIRBY CORP COM 497266106 4617 60 SH DFND 2 60 0 0 KITE RLTY GROUP TR COM NEW 49803T300 136140 6094 SH DFND 1 6094 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10679 478 SH DFND 1 478 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10679 478 SH OTR 1 478 0 0 KITE RLTY GROUP TR COM NEW 49803T300 16822 753 SH DFND 2 753 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 145812 3352 SH DFND 1 3352 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 355787 8179 SH DFND 1 7867 0 312 KNIFE RIVER CORP COMMON STOCK 498894104 355787 8179 SH OTR 1 7867 0 312 KNIFE RIVER CORP COMMON STOCK 498894104 7526 173 SH DFND 2 173 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3263 75 SH DFND 2 75 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3263 75 SH OTR 2 75 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 634829 11426 SH DFND 1 11426 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 477260 8590 SH DFND 1 3658 0 4932 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 477260 8590 SH OTR 1 3658 0 4932 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14946 269 SH DFND 2 269 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 3605 6790 SH DFND 1 6790 0 0 KNOWLES CORP COM 49926D109 204764 11338 SH DFND 1 11338 0 0 KNOWLES CORP COM 49926D109 146828 8130 SH DFND 1 8106 0 24 KNOWLES CORP COM 49926D109 146828 8130 SH OTR 1 8106 0 24 KNOWLES CORP COM 49926D109 1427 79 SH DFND 2 79 0 0 KOHLS CORP COM 500255104 141688 6147 SH DFND 1 6147 0 0 KOHLS CORP COM 500255104 34598 1501 SH DFND 1 1501 0 0 KOHLS CORP COM 500255104 34598 1501 SH OTR 1 1501 0 0 KOHLS CORP COM 500255104 5555 241 SH DFND 2 241 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 3577917 164957 SH DFND 1 164957 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 726919 33514 SH DFND 1 32593 0 921 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 726919 33514 SH OTR 1 32593 0 921 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 21582 995 SH DFND 2 995 0 0 KONTOOR BRANDS INC COM 50050N103 250748 5956 SH DFND 1 2268 0 3688 KONTOOR BRANDS INC COM 50050N103 218416652 5188044 SH DFND 1 7568 0 5180476 KONTOOR BRANDS INC COM 50050N103 218416652 5188044 SH OTR 1 7568 0 5180476 KONTOOR BRANDS INC COM 50050N103 15956 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 8319044 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 8319044 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 150552 4415 SH DFND 1 4415 0 0 KOPPERS HOLDINGS INC COM 50060P106 8218 241 SH DFND 1 215 0 26 KOPPERS HOLDINGS INC COM 50060P106 8218 241 SH OTR 1 215 0 26 KOPPERS HOLDINGS INC COM 50060P106 14765 433 SH DFND 2 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 140422 18119 SH DFND 1 18119 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 97759 12614 SH DFND 1 12614 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 97759 12614 SH OTR 1 12614 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10478 1352 SH DFND 2 1352 0 0 KOREA FD INC COM NEW 500634209 13884 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 114196 4935 SH DFND 1 4935 0 0 KOREA FD INC COM NEW 500634209 114196 4935 SH OTR 1 4935 0 0 KORN FERRY COM NEW 500643200 507884 10252 SH DFND 1 10252 0 0 KORN FERRY COM NEW 500643200 29427 594 SH DFND 1 539 0 55 KORN FERRY COM NEW 500643200 29427 594 SH OTR 1 539 0 55 KORN FERRY COM NEW 500643200 20856 421 SH DFND 2 421 0 0 KOSMOS ENERGY LTD COM 500688106 10956 1829 SH DFND 1 1829 0 0 KOSS CORP COM 500692108 12950 3500 SH DFND 1 3500 0 0 KOSS CORP COM 500692108 12950 3500 SH OTR 1 3500 0 0 KRAFT HEINZ CO COM 500754106 4365542 122973 SH DFND 1 122947 0 26 KRAFT HEINZ CO COM 500754106 1301572 36664 SH DFND 1 34653 0 2011 KRAFT HEINZ CO COM 500754106 1301572 36664 SH OTR 1 34653 0 2011 KRAFT HEINZ CO COM 500754106 91200 2569 SH DFND 2 2569 0 0 KRAFT HEINZ CO COM 500754106 30885 870 SH DFND 2 870 0 0 KRAFT HEINZ CO COM 500754106 30885 870 SH OTR 2 870 0 0 KRANESHARES TR CSI CHI INTERN 500767306 32316 1200 SH DFND 1 1200 0 0 KRANESHARES TR QUADRATIC DEFL 500767587 30913 1900 SH DFND 1 1900 0 0 KRANESHARES TR GLOBAL CARB ST 500767678 26354 695 SH DFND 1 695 0 0 KRANESHARES TR QUADRTC INT RT 500767736 23770 1155 SH DFND 1 1155 0 0 KRANESHARES TR QUADRTC INT RT 500767736 23770 1155 SH OTR 1 1155 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2868 200 SH DFND 1 200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 717 50 SH DFND 1 50 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 717 50 SH OTR 1 50 0 0 KRISPY KREME INC COM 50101L106 118 8 SH DFND 1 8 0 0 KROGER CO COM 501044101 6215985 132255 SH DFND 1 131593 0 662 KROGER CO COM 501044101 1090071 23193 SH DFND 1 22894 0 299 KROGER CO COM 501044101 1090071 23193 SH OTR 1 22894 0 299 KROGER CO COM 501044101 113411 2413 SH DFND 2 2413 0 0 KROGER CO COM 501044101 18800 400 SH DFND 2 400 0 0 KROGER CO COM 501044101 18800 400 SH OTR 2 400 0 0 KRONOS WORLDWIDE INC COM 50105F105 11428 1309 SH DFND 1 1309 0 0 KRYSTAL BIOTECH INC COM 501147102 5635 48 SH DFND 1 48 0 0 KRYSTAL BIOTECH INC COM 501147102 19019 162 SH DFND 1 162 0 0 KRYSTAL BIOTECH INC COM 501147102 19019 162 SH OTR 1 162 0 0 KULICKE & SOFFA INDS INC COM 501242101 211939 3565 SH DFND 1 3565 0 0 KULICKE & SOFFA INDS INC COM 501242101 153976 2590 SH DFND 1 658 0 1932 KULICKE & SOFFA INDS INC COM 501242101 153976 2590 SH OTR 1 658 0 1932 KULICKE & SOFFA INDS INC COM 501242101 25801 434 SH DFND 2 434 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 6400 10000 SH DFND 1 10000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 192 300 SH DFND 1 300 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 192 300 SH OTR 1 300 0 0 KURA ONCOLOGY INC COM 50127T109 2761 261 SH DFND 1 261 0 0 KURA ONCOLOGY INC COM 50127T109 423 40 SH DFND 1 40 0 0 KURA ONCOLOGY INC COM 50127T109 423 40 SH OTR 1 40 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 366090 27567 SH DFND 1 27449 0 118 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 324948 24469 SH DFND 1 23904 0 565 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 324948 24469 SH OTR 1 23904 0 565 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8313 626 SH DFND 2 626 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5126 386 SH DFND 2 386 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5126 386 SH OTR 2 386 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 186521 30779 SH DFND 1 30779 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 94821 15647 SH DFND 1 15647 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 94821 15647 SH OTR 1 15647 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10357 1709 SH DFND 2 1709 0 0 LGI HOMES INC COM 50187T106 454984 3373 SH DFND 1 3373 0 0 LGI HOMES INC COM 50187T106 145277 1077 SH DFND 1 1067 0 10 LGI HOMES INC COM 50187T106 145277 1077 SH OTR 1 1067 0 10 LGI HOMES INC COM 50187T106 24550 182 SH DFND 2 182 0 0 LKQ CORP COM 501889208 1725083 29605 SH DFND 1 29594 0 11 LKQ CORP COM 501889208 189261 3248 SH DFND 1 3248 0 0 LKQ CORP COM 501889208 189261 3248 SH OTR 1 3248 0 0 LKQ CORP COM 501889208 4312 74 SH DFND 2 74 0 0 LCI INDS COM 50189K103 242738 1921 SH DFND 1 1921 0 0 LCI INDS COM 50189K103 133057 1053 SH DFND 1 1041 0 12 LCI INDS COM 50189K103 133057 1053 SH OTR 1 1041 0 12 LCI INDS COM 50189K103 22113 175 SH DFND 2 175 0 0 LI AUTO INC SPONSORED ADS 50202M102 118392 3373 SH DFND 1 3373 0 0 LI AUTO INC SPONSORED ADS 50202M102 74026 2109 SH DFND 1 2109 0 0 LI AUTO INC SPONSORED ADS 50202M102 74026 2109 SH OTR 1 2109 0 0 LI AUTO INC SPONSORED ADS 50202M102 7757 221 SH DFND 2 221 0 0 LMP CAP & INCOME FD INC COM 50208A102 81792 6385 SH DFND 1 0 0 6385 LPL FINL HLDGS INC COM 50212V100 177640 817 SH DFND 1 817 0 0 LPL FINL HLDGS INC COM 50212V100 222213 1022 SH DFND 1 1022 0 0 LPL FINL HLDGS INC COM 50212V100 222213 1022 SH OTR 1 1022 0 0 LSI INDS INC OHIO COM 50216C108 138160 11000 SH DFND 1 0 0 11000 LSI INDS INC OHIO COM 50216C108 138160 11000 SH OTR 1 0 0 11000 LSB INDS INC COM 502160104 14164 1438 SH DFND 1 1438 0 0 LSB INDS INC COM 502160104 70920 7200 SH DFND 1 0 0 7200 LSB INDS INC COM 502160104 70920 7200 SH OTR 1 0 0 7200 LTC PPTYS INC COM 502175102 117848 3569 SH DFND 1 3569 0 0 LTC PPTYS INC COM 502175102 10732 325 SH DFND 1 316 0 9 LTC PPTYS INC COM 502175102 10732 325 SH OTR 1 316 0 9 LTC PPTYS INC COM 502175102 10467 317 SH DFND 2 317 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17201723 87867 SH DFND 1 87774 0 93 L3HARRIS TECHNOLOGIES INC COM 502431109 4945542 25262 SH DFND 1 22858 0 2404 L3HARRIS TECHNOLOGIES INC COM 502431109 4945542 25262 SH OTR 1 22858 0 2404 L3HARRIS TECHNOLOGIES INC COM 502431109 243734 1245 SH DFND 2 1245 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36022 184 SH DFND 2 184 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36022 184 SH OTR 2 184 0 0 LA Z BOY INC COM 505336107 42072 1469 SH DFND 1 1469 0 0 LA Z BOY INC COM 505336107 71485 2496 SH DFND 1 283 0 2213 LA Z BOY INC COM 505336107 71485 2496 SH OTR 1 283 0 2213 LA Z BOY INC COM 505336107 2406 84 SH DFND 2 84 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4707142 19505 SH DFND 1 19497 0 8 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1387165 5748 SH DFND 1 5548 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1387165 5748 SH OTR 1 5548 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47059 195 SH DFND 2 195 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 217197 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 217197 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 4329 399 SH DFND 1 399 0 0 LAKELAND BANCORP INC COM 511637100 375 28 SH DFND 1 28 0 0 LAKELAND BANCORP INC COM 511637100 93730 7000 SH DFND 1 0 0 7000 LAKELAND BANCORP INC COM 511637100 93730 7000 SH OTR 1 0 0 7000 LAKELAND FINL CORP COM 511656100 214119 4413 SH DFND 1 4413 0 0 LAKELAND FINL CORP COM 511656100 28190 581 SH DFND 1 573 0 8 LAKELAND FINL CORP COM 511656100 28190 581 SH OTR 1 573 0 8 LAKELAND FINL CORP COM 511656100 11257 232 SH DFND 2 232 0 0 LAM RESEARCH CORP COM 512807108 161383574 251040 SH DFND 1 248124 0 2916 LAM RESEARCH CORP COM 512807108 21327523 33176 SH DFND 1 32854 0 322 LAM RESEARCH CORP COM 512807108 21327523 33176 SH OTR 1 32854 0 322 LAM RESEARCH CORP COM 512807108 2538654 3949 SH DFND 2 3949 0 0 LAM RESEARCH CORP COM 512807108 1796151 2794 SH DFND 2 2746 0 48 LAM RESEARCH CORP COM 512807108 1796151 2794 SH OTR 2 2746 0 48 LAMAR ADVERTISING CO NEW CL A 512816109 4024588 40550 SH DFND 1 40550 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 685321 6905 SH DFND 1 6755 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 685321 6905 SH OTR 1 6755 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 86248 869 SH DFND 2 869 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32753 330 SH DFND 2 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32753 330 SH OTR 2 330 0 0 LAMB WESTON HLDGS INC COM 513272104 3033990 26394 SH DFND 1 26394 0 0 LAMB WESTON HLDGS INC COM 513272104 719127 6256 SH DFND 1 6254 0 2 LAMB WESTON HLDGS INC COM 513272104 719127 6256 SH OTR 1 6254 0 2 LAMB WESTON HLDGS INC COM 513272104 258982 2253 SH DFND 2 2253 0 0 LAMB WESTON HLDGS INC COM 513272104 3793 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 3793 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 504937 2511 SH DFND 1 2511 0 0 LANCASTER COLONY CORP COM 513847103 30566 152 SH DFND 1 85 0 67 LANCASTER COLONY CORP COM 513847103 30566 152 SH OTR 1 85 0 67 LANCASTER COLONY CORP COM 513847103 1810 9 SH DFND 2 9 0 0 LIFECORE BIOMEDICAL INC COM 514766104 2311 239 SH DFND 1 239 0 0 LANDS END INC NEW COM 51509F105 18011 2321 SH DFND 1 2321 0 0 LANDSTAR SYS INC COM 515098101 813289 4224 SH DFND 1 4224 0 0 LANDSTAR SYS INC COM 515098101 76631 398 SH DFND 1 398 0 0 LANDSTAR SYS INC COM 515098101 76631 398 SH OTR 1 398 0 0 LANDSTAR SYS INC COM 515098101 9627 50 SH DFND 2 50 0 0 LANTHEUS HLDGS INC COM 516544103 196541 2342 SH DFND 1 2342 0 0 LANTHEUS HLDGS INC COM 516544103 195701 2332 SH DFND 1 192 0 2140 LANTHEUS HLDGS INC COM 516544103 195701 2332 SH OTR 1 192 0 2140 LANTHEUS HLDGS INC COM 516544103 8979 107 SH DFND 2 107 0 0 VITAL ENERGY INC COM 516806205 24607 545 SH DFND 1 545 0 0 VITAL ENERGY INC COM 516806205 452 10 SH DFND 1 0 0 10 VITAL ENERGY INC COM 516806205 452 10 SH OTR 1 0 0 10 VITAL ENERGY INC COM 516806205 8985 199 SH DFND 2 199 0 0 LAS VEGAS SANDS CORP COM 517834107 914544 15768 SH DFND 1 15768 0 0 LAS VEGAS SANDS CORP COM 517834107 228114 3933 SH DFND 1 3925 0 8 LAS VEGAS SANDS CORP COM 517834107 228114 3933 SH OTR 1 3925 0 8 LAS VEGAS SANDS CORP COM 517834107 6264 108 SH DFND 2 108 0 0 LAS VEGAS SANDS CORP COM 517834107 812 14 SH DFND 2 14 0 0 LAS VEGAS SANDS CORP COM 517834107 812 14 SH OTR 2 14 0 0 LATHAM GROUP INC COM 51819L107 17693 4769 SH DFND 1 4769 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 530018 5517 SH DFND 1 5517 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 136900 1425 SH DFND 1 1425 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 136900 1425 SH OTR 1 1425 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14699 153 SH DFND 2 153 0 0 LAUDER ESTEE COS INC CL A 518439104 10780869 54898 SH DFND 1 53254 0 1644 LAUDER ESTEE COS INC CL A 518439104 4768303 24281 SH DFND 1 20551 0 3730 LAUDER ESTEE COS INC CL A 518439104 4768303 24281 SH OTR 1 20551 0 3730 LAUDER ESTEE COS INC CL A 518439104 667692 3400 SH DFND 2 3400 0 0 LAUDER ESTEE COS INC CL A 518439104 3535 18 SH DFND 2 18 0 0 LAUDER ESTEE COS INC CL A 518439104 3535 18 SH OTR 2 18 0 0 LEAR CORP COM NEW 521865204 658895 4590 SH DFND 1 4590 0 0 LEAR CORP COM NEW 521865204 260687 1816 SH DFND 1 1697 0 119 LEAR CORP COM NEW 521865204 260687 1816 SH OTR 1 1697 0 119 LEAR CORP COM NEW 521865204 15360 107 SH DFND 2 107 0 0 LEGGETT & PLATT INC COM 524660107 1381980 46657 SH DFND 1 46657 0 0 LEGGETT & PLATT INC COM 524660107 1606618 54241 SH DFND 1 44441 0 9800 LEGGETT & PLATT INC COM 524660107 1606618 54241 SH OTR 1 44441 0 9800 LEGGETT & PLATT INC COM 524660107 4028 136 SH DFND 2 136 0 0 LEGGETT & PLATT INC COM 524660107 70140 2368 SH DFND 2 2368 0 0 LEGGETT & PLATT INC COM 524660107 70140 2368 SH OTR 2 2368 0 0 LEGG MASON ETF INVT FRANKLIN US LO 52468L406 4217 115 SH DFND 1 115 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 29407 426 SH DFND 1 426 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15325 222 SH DFND 1 222 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15325 222 SH OTR 1 222 0 0 LEIDOS HOLDINGS INC COM 525327102 577774 6530 SH DFND 1 6528 0 2 LEIDOS HOLDINGS INC COM 525327102 319059 3606 SH DFND 1 2606 0 1000 LEIDOS HOLDINGS INC COM 525327102 319059 3606 SH OTR 1 2606 0 1000 LEIDOS HOLDINGS INC COM 525327102 34242 387 SH DFND 2 387 0 0 LEMAITRE VASCULAR INC COM 525558201 623820 9272 SH DFND 1 9272 0 0 LEMAITRE VASCULAR INC COM 525558201 100920 1500 SH DFND 1 1488 0 12 LEMAITRE VASCULAR INC COM 525558201 100920 1500 SH OTR 1 1488 0 12 LEMAITRE VASCULAR INC COM 525558201 7535 112 SH DFND 2 112 0 0 LEMONADE INC COM 52567D107 10026 595 SH DFND 1 595 0 0 LEMONADE INC COM 52567D107 2612 155 SH DFND 1 155 0 0 LEMONADE INC COM 52567D107 2612 155 SH OTR 1 155 0 0 LENDINGCLUB CORP COM NEW 52603A208 2212782 226952 SH DFND 1 226952 0 0 LENDINGCLUB CORP COM NEW 52603A208 1404 144 SH DFND 1 144 0 0 LENDINGCLUB CORP COM NEW 52603A208 1404 144 SH OTR 1 144 0 0 LENDINGTREE INC NEW COM 52603B107 1061 48 SH DFND 1 48 0 0 LENNAR CORP CL A 526057104 3779475 30161 SH DFND 1 30152 0 9 LENNAR CORP CL A 526057104 783438 6252 SH DFND 1 5299 0 953 LENNAR CORP CL A 526057104 783438 6252 SH OTR 1 5299 0 953 LENNAR CORP CL A 526057104 111275 888 SH DFND 2 888 0 0 LENNAR CORP CL B 526057302 116143 1028 SH DFND 1 1028 0 0 LENNAR CORP CL B 526057302 6214 55 SH DFND 1 55 0 0 LENNAR CORP CL B 526057302 6214 55 SH OTR 1 55 0 0 LENNOX INTL INC COM 526107107 977558 2998 SH DFND 1 2998 0 0 LENNOX INTL INC COM 526107107 185860 570 SH DFND 1 570 0 0 LENNOX INTL INC COM 526107107 185860 570 SH OTR 1 570 0 0 LENNOX INTL INC COM 526107107 15651 48 SH DFND 2 48 0 0 LESLIES INC COM 527064109 678559 72264 SH DFND 1 72264 0 0 LESLIES INC COM 527064109 142653 15192 SH DFND 1 15192 0 0 LESLIES INC COM 527064109 142653 15192 SH OTR 1 15192 0 0 LESLIES INC COM 527064109 3277 349 SH DFND 2 349 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21934 1520 SH DFND 1 1520 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32468 2250 SH DFND 1 2250 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32468 2250 SH OTR 1 2250 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 229 100 SH DFND 1 100 0 0 LXP INDUSTRIAL TRUST COM 529043101 125629 12885 SH DFND 1 12885 0 0 LXP INDUSTRIAL TRUST COM 529043101 121212 12432 SH DFND 1 1548 0 10884 LXP INDUSTRIAL TRUST COM 529043101 121212 12432 SH OTR 1 1548 0 10884 LXP INDUSTRIAL TRUST COM 529043101 17033 1747 SH DFND 2 1747 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1445825 223466 SH DFND 1 223466 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 480786 74310 SH DFND 1 74310 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 480786 74310 SH OTR 1 74310 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 278098 3488 SH DFND 1 3488 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18178 228 SH DFND 1 228 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18178 228 SH OTR 1 228 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1116 14 SH DFND 2 14 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1116 14 SH OTR 2 14 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6385168 79705 SH DFND 1 74455 0 5250 LIBERTY BROADBAND CORP COM SER C 530307305 692791 8648 SH DFND 1 8614 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 692791 8648 SH OTR 1 8614 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 148924 1859 SH DFND 2 1859 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4326 54 SH DFND 2 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4326 54 SH OTR 2 54 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2621 196 SH DFND 1 196 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1257 94 SH DFND 1 94 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1257 94 SH OTR 1 94 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10 531229AB8 346950 3000 PRN DFND 1 3000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8170 249 SH DFND 1 249 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58599 1786 SH DFND 1 1786 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58599 1786 SH OTR 1 1786 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 67587 2065 SH DFND 1 2065 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60714 1855 SH DFND 1 1855 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60714 1855 SH OTR 1 1855 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 4788 117 SH DFND 1 117 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 22588 552 SH DFND 1 552 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 22588 552 SH OTR 1 552 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 754531 10023 SH DFND 1 10023 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 174499 2318 SH DFND 1 887 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 174499 2318 SH OTR 1 887 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2936 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 82767 1224 SH DFND 1 1224 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 39828 589 SH DFND 1 389 0 200 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 39828 589 SH OTR 1 389 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 317 8 SH DFND 1 8 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 13392 338 SH DFND 1 338 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 13392 338 SH OTR 1 338 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2714 138 SH DFND 1 138 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 76859 1066 SH DFND 1 1066 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10094 140 SH DFND 1 123 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10094 140 SH OTR 1 123 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13050 181 SH DFND 2 181 0 0 LIFE STORAGE INC COM 53223X107 433184 3258 SH DFND 1 3258 0 0 LIFE STORAGE INC COM 53223X107 93471 703 SH DFND 1 703 0 0 LIFE STORAGE INC COM 53223X107 93471 703 SH OTR 1 703 0 0 LIFE STORAGE INC COM 53223X107 24996 188 SH DFND 2 188 0 0 LIGHTBRIDGE CORP COM 53224K302 5820 1000 SH DFND 1 1000 0 0 LIGHTBRIDGE CORP COM 53224K302 5820 1000 SH OTR 1 1000 0 0 LIGHTWAVE LOGIC INC COM 532275104 76224 10936 SH DFND 1 10936 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 913 100 SH DFND 1 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3824 226 SH DFND 1 226 0 0 LILLY ELI & CO COM 532457108 587628188 1252992 SH DFND 1 1242262 0 10730 LILLY ELI & CO COM 532457108 132864848 283306 SH DFND 1 277162 0 6144 LILLY ELI & CO COM 532457108 132864848 283306 SH OTR 1 277162 0 6144 LILLY ELI & CO COM 532457108 9096805 19397 SH DFND 2 19397 0 0 LILLY ELI & CO COM 532457108 3286612 7008 SH DFND 2 7008 0 0 LILLY ELI & CO COM 532457108 3286612 7008 SH OTR 2 7008 0 0 LILLY ELI & CO COM 532457108 23449000000 50000000 SH DFND 1 0 50000000 0 LIMONEIRA CO COM 532746104 24896 1600 SH DFND 1 0 0 1600 LIMONEIRA CO COM 532746104 24896 1600 SH OTR 1 0 0 1600 LINCOLN EDL SVCS CORP COM 533535100 6740 1000 SH DFND 1 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 6740 1000 SH OTR 1 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3391607 17075 SH DFND 1 17075 0 0 LINCOLN ELEC HLDGS INC COM 533900106 706527 3557 SH DFND 1 2547 0 1010 LINCOLN ELEC HLDGS INC COM 533900106 706527 3557 SH OTR 1 2547 0 1010 LINCOLN ELEC HLDGS INC COM 533900106 26616 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 1669274 64801 SH DFND 1 64801 0 0 LINCOLN NATL CORP IND COM 534187109 1143100 44375 SH DFND 1 42175 0 2200 LINCOLN NATL CORP IND COM 534187109 1143100 44375 SH OTR 1 42175 0 2200 LINCOLN NATL CORP IND COM 534187109 2782 108 SH DFND 2 108 0 0 LINCOLN NATL CORP IND COM 534187109 1185 46 SH DFND 2 46 0 0 LINCOLN NATL CORP IND COM 534187109 1185 46 SH OTR 2 46 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1240 114 SH DFND 1 114 0 0 LINDSAY CORP COM 535555106 169105 1417 SH DFND 1 1417 0 0 LINDSAY CORP COM 535555106 160154 1342 SH DFND 1 1336 0 6 LINDSAY CORP COM 535555106 160154 1342 SH OTR 1 1336 0 6 LINDSAY CORP COM 535555106 7876 66 SH DFND 2 66 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1219 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1219 146 SH OTR 1 146 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 740 400 SH DFND 1 400 0 0 LIQUIDITY SVCS INC COM 53635B107 38016 2304 SH DFND 1 2304 0 0 LIQUIDITY SVCS INC COM 53635B107 7788 472 SH DFND 1 414 0 58 LIQUIDITY SVCS INC COM 53635B107 7788 472 SH OTR 1 414 0 58 LIQUIDITY SVCS INC COM 53635B107 6105 370 SH DFND 2 370 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 43018 5480 SH DFND 1 5480 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 57869 5575 SH DFND 1 5575 0 0 LISTED FD TR HORIZON KINETI 53656F623 100117 3275 SH DFND 1 3275 0 0 LISTED FD TR HORIZON KINETI 53656F623 100117 3275 SH OTR 1 3275 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 5250 300 SH DFND 1 300 0 0 LISTED FD TR ROUNDHILL SPOR 53656F789 5250 300 SH OTR 1 300 0 0 LISTED FD TR TRUESHS TECH A 53656F821 92635 2900 SH DFND 1 2900 0 0 LITHIA MTRS INC COM 536797103 1603572 5273 SH DFND 1 1873 0 3400 LITHIA MTRS INC COM 536797103 53523 176 SH DFND 1 176 0 0 LITHIA MTRS INC COM 536797103 53523 176 SH OTR 1 176 0 0 LITHIA MTRS INC COM 536797103 19159 63 SH DFND 2 63 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4446 220 SH DFND 1 220 0 0 LITTELFUSE INC COM 537008104 369381 1268 SH DFND 1 1268 0 0 LITTELFUSE INC COM 537008104 1848071 6344 SH DFND 1 6214 0 130 LITTELFUSE INC COM 537008104 1848071 6344 SH OTR 1 6214 0 130 LITTELFUSE INC COM 537008104 25927 89 SH DFND 2 89 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1205112 13227 SH DFND 1 13221 0 6 LIVE NATION ENTERTAINMENT IN COM 538034109 186047 2042 SH DFND 1 2042 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 186047 2042 SH OTR 1 2042 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17584 193 SH DFND 2 193 0 0 LIVENT CORP COM 53814L108 589059 21475 SH DFND 1 21475 0 0 LIVENT CORP COM 53814L108 50444 1839 SH DFND 1 1732 0 107 LIVENT CORP COM 53814L108 50444 1839 SH OTR 1 1732 0 107 LIVENT CORP COM 53814L108 240863 8781 SH DFND 2 8781 0 0 LIVEPERSON INC COM 538146101 3200 708 SH DFND 1 708 0 0 LIVEPERSON INC COM 538146101 81 18 SH DFND 1 18 0 0 LIVEPERSON INC COM 538146101 81 18 SH OTR 1 18 0 0 LIVEPERSON INC COM 538146101 1071 237 SH DFND 2 237 0 0 LIVERAMP HLDGS INC COM 53815P108 70715 2476 SH DFND 1 2476 0 0 LIVERAMP HLDGS INC COM 53815P108 16422 575 SH DFND 1 518 0 57 LIVERAMP HLDGS INC COM 53815P108 16422 575 SH OTR 1 518 0 57 LIVERAMP HLDGS INC COM 53815P108 13080 458 SH DFND 2 458 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3230269 1468304 SH DFND 1 1468304 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 685344 311520 SH DFND 1 308500 0 3020 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 685344 311520 SH OTR 1 308500 0 3020 LOCKHEED MARTIN CORP COM 539830109 228962167 497333 SH DFND 1 494088 0 3245 LOCKHEED MARTIN CORP COM 539830109 37418305 81277 SH DFND 1 77408 0 3869 LOCKHEED MARTIN CORP COM 539830109 37418305 81277 SH OTR 1 77408 0 3869 LOCKHEED MARTIN CORP COM 539830109 1684070 3658 SH DFND 2 3658 0 0 LOCKHEED MARTIN CORP COM 539830109 127065 276 SH DFND 2 261 0 15 LOCKHEED MARTIN CORP COM 539830109 127065 276 SH OTR 2 261 0 15 LOEWS CORP COM 540424108 1071096 18038 SH DFND 1 18037 0 1 LOEWS CORP COM 540424108 125707 2117 SH DFND 1 2117 0 0 LOEWS CORP COM 540424108 125707 2117 SH OTR 1 2117 0 0 LOEWS CORP COM 540424108 14429 243 SH DFND 2 243 0 0 LONGEVERON INC COM 54303L104 744 220 SH DFND 1 220 0 0 LOTTERY COM INC COM 54570M108 2742 13850 SH DFND 1 13850 0 0 LOUISIANA PAC CORP COM 546347105 138488 1847 SH DFND 1 1847 0 0 LOUISIANA PAC CORP COM 546347105 31117 415 SH DFND 1 415 0 0 LOUISIANA PAC CORP COM 546347105 31117 415 SH OTR 1 415 0 0 LOUISIANA PAC CORP COM 546347105 8323 111 SH DFND 2 111 0 0 LOWES COS INC COM 548661107 62507164 276948 SH DFND 1 275731 0 1217 LOWES COS INC COM 548661107 16380855 72578 SH DFND 1 70831 0 1747 LOWES COS INC COM 548661107 16380855 72578 SH OTR 1 70831 0 1747 LOWES COS INC COM 548661107 288445 1278 SH DFND 2 1278 0 0 LOWES COS INC COM 548661107 469456 2080 SH DFND 2 2080 0 0 LOWES COS INC COM 548661107 469456 2080 SH OTR 2 2080 0 0 LUCID GROUP INC COM 549498103 124454 18063 SH DFND 1 18063 0 0 LUCID GROUP INC COM 549498103 55630 8074 SH DFND 1 8074 0 0 LUCID GROUP INC COM 549498103 55630 8074 SH OTR 1 8074 0 0 LUCID GROUP INC COM 549498103 965 140 SH DFND 2 140 0 0 LUCID GROUP INC COM 549498103 965 140 SH OTR 2 140 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 4929 3447 SH DFND 1 3447 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 1890 1322 SH DFND 1 1322 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 1890 1322 SH OTR 1 1322 0 0 LULULEMON ATHLETICA INC COM 550021109 3496583 9238 SH DFND 1 9238 0 0 LULULEMON ATHLETICA INC COM 550021109 630960 1667 SH DFND 1 1667 0 0 LULULEMON ATHLETICA INC COM 550021109 630960 1667 SH OTR 1 1667 0 0 LULULEMON ATHLETICA INC COM 550021109 9841 26 SH DFND 2 26 0 0 LULULEMON ATHLETICA INC COM 550021109 5299 14 SH DFND 2 14 0 0 LULULEMON ATHLETICA INC COM 550021109 5299 14 SH OTR 2 14 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 5477 2165 SH DFND 1 2165 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2589 676 SH DFND 1 676 0 0 LL FLOORING HOLDINGS INC COM 55003T107 46 12 SH DFND 1 12 0 0 LL FLOORING HOLDINGS INC COM 55003T107 46 12 SH OTR 1 12 0 0 LUMENTUM HLDGS INC NOTE 0.500%12 55024UAD1 441190 5000 PRN DFND 1 5000 0 0 LUMENTUM HLDGS INC COM 55024U109 357342 6299 SH DFND 1 6299 0 0 LUMENTUM HLDGS INC COM 55024U109 327559 5774 SH DFND 1 5774 0 0 LUMENTUM HLDGS INC COM 55024U109 327559 5774 SH OTR 1 5774 0 0 LUMENTUM HLDGS INC COM 55024U109 19345 341 SH DFND 2 341 0 0 LUMEN TECHNOLOGIES INC COM 550241103 142032 62846 SH DFND 1 62846 0 0 LUMEN TECHNOLOGIES INC COM 550241103 128212 56731 SH DFND 1 55622 0 1109 LUMEN TECHNOLOGIES INC COM 550241103 128212 56731 SH OTR 1 55622 0 1109 LUMEN TECHNOLOGIES INC COM 550241103 26370 11668 SH DFND 2 11668 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1096 485 SH DFND 2 485 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1096 485 SH OTR 2 485 0 0 LUNA INNOVATIONS INC COM 550351100 383 42 SH DFND 1 42 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 24995 3633 SH DFND 1 3633 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 38762 5634 SH DFND 1 5634 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 38762 5634 SH OTR 1 5634 0 0 LYFT INC CL A COM 55087P104 480085 50061 SH DFND 1 50061 0 0 LYFT INC CL A COM 55087P104 2215 231 SH DFND 1 231 0 0 LYFT INC CL A COM 55087P104 2215 231 SH OTR 1 231 0 0 LYFT INC CL A COM 55087P104 1391 145 SH DFND 2 145 0 0 M & T BK CORP COM 55261F104 8037964 64948 SH DFND 1 64572 0 376 M & T BK CORP COM 55261F104 3161078 25542 SH DFND 1 25357 0 185 M & T BK CORP COM 55261F104 3161078 25542 SH OTR 1 25357 0 185 M & T BK CORP COM 55261F104 124626 1007 SH DFND 2 1007 0 0 M & T BK CORP COM 55261F104 12005 97 SH DFND 2 97 0 0 M & T BK CORP COM 55261F104 12005 97 SH OTR 2 97 0 0 MBIA INC COM 55262C100 2177 252 SH DFND 1 252 0 0 MBIA INC COM 55262C100 2177 252 SH OTR 1 252 0 0 M D C HLDGS INC COM 552676108 1761779 37669 SH DFND 1 37669 0 0 M D C HLDGS INC COM 552676108 152844 3268 SH DFND 1 2300 0 968 M D C HLDGS INC COM 552676108 152844 3268 SH OTR 1 2300 0 968 M D C HLDGS INC COM 552676108 62999 1347 SH DFND 2 1347 0 0 MDU RES GROUP INC COM 552690109 283423 13535 SH DFND 1 13535 0 0 MDU RES GROUP INC COM 552690109 685555 32739 SH DFND 1 31489 0 1250 MDU RES GROUP INC COM 552690109 685555 32739 SH OTR 1 31489 0 1250 MDU RES GROUP INC COM 552690109 14553 695 SH DFND 2 695 0 0 MDU RES GROUP INC COM 552690109 6282 300 SH DFND 2 300 0 0 MDU RES GROUP INC COM 552690109 6282 300 SH OTR 2 300 0 0 MFA FINL INC COM 55272X607 2136 190 SH DFND 1 190 0 0 MFA FINL INC COM 55272X607 16152 1437 SH DFND 1 1437 0 0 MFA FINL INC COM 55272X607 16152 1437 SH OTR 1 1437 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 5705 2082 SH DFND 1 2082 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33601 12263 SH DFND 1 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33601 12263 SH OTR 1 12263 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8948 1984 SH DFND 1 1984 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24805 5500 SH DFND 1 5500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24805 5500 SH OTR 1 5500 0 0 MGE ENERGY INC COM 55277P104 19066 241 SH DFND 1 241 0 0 MGE ENERGY INC COM 55277P104 116845 1477 SH DFND 1 1477 0 0 MGE ENERGY INC COM 55277P104 116845 1477 SH OTR 1 1477 0 0 MGE ENERGY INC COM 55277P104 1503 19 SH DFND 2 19 0 0 MGIC INVT CORP WIS COM 552848103 127962 8104 SH DFND 1 8104 0 0 MGIC INVT CORP WIS COM 552848103 13595 861 SH DFND 1 861 0 0 MGIC INVT CORP WIS COM 552848103 13595 861 SH OTR 1 861 0 0 MGIC INVT CORP WIS COM 552848103 2763 175 SH DFND 2 175 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1172752 26702 SH DFND 1 26687 0 15 MGM RESORTS INTERNATIONAL COM 552953101 236509 5385 SH DFND 1 5363 0 22 MGM RESORTS INTERNATIONAL COM 552953101 236509 5385 SH OTR 1 5363 0 22 MGM RESORTS INTERNATIONAL COM 552953101 9355 213 SH DFND 2 213 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11 55303JAB2 492800 4000 PRN DFND 1 4000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 80560 758 SH DFND 1 758 0 0 MGP INGREDIENTS INC NEW COM 55303J106 22106 208 SH DFND 1 199 0 9 MGP INGREDIENTS INC NEW COM 55303J106 22106 208 SH OTR 1 199 0 9 MGP INGREDIENTS INC NEW COM 55303J106 11478 108 SH DFND 2 108 0 0 M/I HOMES INC COM 55305B101 95473 1095 SH DFND 1 1095 0 0 M/I HOMES INC COM 55305B101 11160 128 SH DFND 1 99 0 29 M/I HOMES INC COM 55305B101 11160 128 SH OTR 1 99 0 29 M/I HOMES INC COM 55305B101 3662 42 SH DFND 2 42 0 0 MKS INSTRS INC COM 55306N104 645898 5975 SH DFND 1 5975 0 0 MKS INSTRS INC COM 55306N104 142368 1317 SH DFND 1 567 0 750 MKS INSTRS INC COM 55306N104 142368 1317 SH OTR 1 567 0 750 MKS INSTRS INC COM 55306N104 18701 173 SH DFND 2 173 0 0 MPLX LP COM UNIT REP L 55336V100 2726129 80322 SH DFND 1 80322 0 0 MPLX LP COM UNIT REP L 55336V100 494166 14560 SH DFND 1 14560 0 0 MPLX LP COM UNIT REP L 55336V100 494166 14560 SH OTR 1 14560 0 0 MPLX LP COM UNIT REP L 55336V100 18497 545 SH DFND 2 545 0 0 MPLX LP COM UNIT REP L 55336V100 18497 545 SH OTR 2 545 0 0 MP MATERIALS CORP COM CL A 553368101 200131 8747 SH DFND 1 8747 0 0 MP MATERIALS CORP COM CL A 553368101 4576 200 SH DFND 1 200 0 0 MP MATERIALS CORP COM CL A 553368101 4576 200 SH OTR 1 200 0 0 MSA SAFETY INC COM 553498106 14002214 80491 SH DFND 1 80491 0 0 MSA SAFETY INC COM 553498106 946342 5440 SH DFND 1 40 0 5400 MSA SAFETY INC COM 553498106 946342 5440 SH OTR 1 40 0 5400 MSA SAFETY INC COM 553498106 14265 82 SH DFND 2 82 0 0 MSA SAFETY INC COM 553498106 156564 900 SH DFND 2 900 0 0 MSA SAFETY INC COM 553498106 156564 900 SH OTR 2 900 0 0 MSC INDL DIRECT INC CL A 553530106 206281 2165 SH DFND 1 2165 0 0 MSC INDL DIRECT INC CL A 553530106 64600 678 SH DFND 1 678 0 0 MSC INDL DIRECT INC CL A 553530106 64600 678 SH OTR 1 678 0 0 MSCI INC COM 55354G100 3048508 6496 SH DFND 1 6494 0 2 MSCI INC COM 55354G100 1024929 2184 SH DFND 1 2154 0 30 MSCI INC COM 55354G100 1024929 2184 SH OTR 1 2154 0 30 MSCI INC COM 55354G100 30504 65 SH DFND 2 65 0 0 MSCI INC COM 55354G100 2816 6 SH DFND 2 6 0 0 MSCI INC COM 55354G100 2816 6 SH OTR 2 6 0 0 MSP RECOVERY INC COM CL A 553745100 76180 232257 SH DFND 1 232257 0 0 MVB FINL CORP COM 553810102 339578 16109 SH DFND 1 16109 0 0 MYR GROUP INC DEL COM 55405W104 117589 850 SH DFND 1 850 0 0 MYR GROUP INC DEL COM 55405W104 21304 154 SH DFND 1 148 0 6 MYR GROUP INC DEL COM 55405W104 21304 154 SH OTR 1 148 0 6 MYR GROUP INC DEL COM 55405W104 18953 137 SH DFND 2 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 701957 10712 SH DFND 1 10712 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 153930 2349 SH DFND 1 339 0 2010 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 153930 2349 SH OTR 1 339 0 2010 MACATAWA BK CORP COM 554225102 11999 1293 SH DFND 1 1293 0 0 MACERICH CO COM 554382101 106648 9463 SH DFND 1 9463 0 0 MACERICH CO COM 554382101 47109 4180 SH DFND 1 4180 0 0 MACERICH CO COM 554382101 47109 4180 SH OTR 1 4180 0 0 MACERICH CO COM 554382101 12961 1150 SH DFND 2 1150 0 0 VERIS RESIDENTIAL INC COM 554489104 25905 1614 SH DFND 1 1614 0 0 VERIS RESIDENTIAL INC COM 554489104 6292 392 SH DFND 1 346 0 46 VERIS RESIDENTIAL INC COM 554489104 6292 392 SH OTR 1 346 0 46 VERIS RESIDENTIAL INC COM 554489104 6837 426 SH DFND 2 426 0 0 MACYS INC COM 55616P104 287231 17896 SH DFND 1 17046 0 850 MACYS INC COM 55616P104 68517 4269 SH DFND 1 4269 0 0 MACYS INC COM 55616P104 68517 4269 SH OTR 1 4269 0 0 MACYS INC COM 55616P104 16114 1004 SH DFND 2 1004 0 0 MADDEN STEVEN LTD COM 556269108 230007 7036 SH DFND 1 7036 0 0 MADDEN STEVEN LTD COM 556269108 98985 3028 SH DFND 1 388 0 2640 MADDEN STEVEN LTD COM 556269108 98985 3028 SH OTR 1 388 0 2640 MADDEN STEVEN LTD COM 556269108 15103 462 SH DFND 2 462 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 94213 501 SH DFND 1 501 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 165672 881 SH DFND 1 481 0 400 MADISON SQUARE GRDN SPRT COR CL A 55825T103 165672 881 SH OTR 1 481 0 400 MADISON SQUARE GRDN SPRT COR CL A 55825T103 940 5 SH DFND 2 5 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 13280 395 SH DFND 1 395 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 107181 3188 SH DFND 1 238 0 2950 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 107181 3188 SH OTR 1 238 0 2950 SPHERE ENTERTAINMENT CO CL A 55826T102 13038 476 SH DFND 1 476 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 48782 1781 SH DFND 1 231 0 1550 SPHERE ENTERTAINMENT CO CL A 55826T102 48782 1781 SH OTR 1 231 0 1550 MADRIGAL PHARMACEUTICALS INC COM 558868105 462 2 SH DFND 1 2 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6006 26 SH DFND 1 26 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6006 26 SH OTR 1 26 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7894012 126669 SH DFND 1 126669 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1351347 21684 SH DFND 1 21684 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1351347 21684 SH OTR 1 21684 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 99712 1600 SH DFND 2 1600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 99712 1600 SH OTR 2 1600 0 0 MAGNA INTL INC COM 559222401 448021 7938 SH DFND 1 7938 0 0 MAGNA INTL INC COM 559222401 111751 1980 SH DFND 1 1980 0 0 MAGNA INTL INC COM 559222401 111751 1980 SH OTR 1 1980 0 0 MAGNA INTL INC COM 559222401 5870 104 SH DFND 2 104 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 105651 9450 SH DFND 1 0 0 9450 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 105651 9450 SH OTR 1 0 0 9450 MAGNITE INC COM 55955D100 1502 110 SH DFND 1 110 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 331495 15861 SH DFND 1 15861 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 274563 13137 SH DFND 1 1087 0 12050 MAGNOLIA OIL & GAS CORP CL A 559663109 274563 13137 SH OTR 1 1087 0 12050 MAGNOLIA OIL & GAS CORP CL A 559663109 3532 169 SH DFND 2 169 0 0 MAIN STR CAP CORP COM 56035L104 20816 520 SH DFND 1 520 0 0 MAIN STR CAP CORP COM 56035L104 170368 4256 SH DFND 1 4256 0 0 MAIN STR CAP CORP COM 56035L104 170368 4256 SH OTR 1 4256 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 88627 5192 SH DFND 1 5192 0 0 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 662258 48340 SH DFND 1 0 0 48340 MAMAMANCINI S HLDGS INC COM 56146T103 302 100 SH DFND 1 100 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 57343 2326 SH DFND 1 2326 0 0 MANHATTAN ASSOCIATES INC COM 562750109 365780 1830 SH DFND 1 1830 0 0 MANHATTAN ASSOCIATES INC COM 562750109 37977 190 SH DFND 1 190 0 0 MANHATTAN ASSOCIATES INC COM 562750109 37977 190 SH OTR 1 190 0 0 MANHATTAN ASSOCIATES INC COM 562750109 28783 144 SH DFND 2 144 0 0 MANITOWOC CO INC COM NEW 563571405 11825 628 SH DFND 1 128 0 500 MANITOWOC CO INC COM NEW 563571405 11825 628 SH OTR 1 128 0 500 MANPOWERGROUP INC WIS COM 56418H100 234230 2950 SH DFND 1 2950 0 0 MANPOWERGROUP INC WIS COM 56418H100 11434 144 SH DFND 1 144 0 0 MANPOWERGROUP INC WIS COM 56418H100 11434 144 SH OTR 1 144 0 0 MANPOWERGROUP INC WIS COM 56418H100 10401 131 SH DFND 2 131 0 0 MANULIFE FINL CORP COM 56501R106 665348 35185 SH DFND 1 35185 0 0 MANULIFE FINL CORP COM 56501R106 89501 4733 SH DFND 1 4733 0 0 MANULIFE FINL CORP COM 56501R106 89501 4733 SH OTR 1 4733 0 0 MANULIFE FINL CORP COM 56501R106 8396 444 SH DFND 2 444 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 21081 1521 SH DFND 1 1521 0 0 MARATHON OIL CORP COM 565849106 2872827 124797 SH DFND 1 124794 0 3 MARATHON OIL CORP COM 565849106 728974 31667 SH DFND 1 31167 0 500 MARATHON OIL CORP COM 565849106 728974 31667 SH OTR 1 31167 0 500 MARATHON OIL CORP COM 565849106 94221 4093 SH DFND 2 4093 0 0 MARATHON OIL CORP COM 565849106 921 40 SH DFND 2 40 0 0 MARATHON OIL CORP COM 565849106 921 40 SH OTR 2 40 0 0 MARATHON PETE CORP COM 56585A102 22702953 194708 SH DFND 1 194692 0 16 MARATHON PETE CORP COM 56585A102 11899030 102050 SH DFND 1 91100 0 10950 MARATHON PETE CORP COM 56585A102 11899030 102050 SH OTR 1 91100 0 10950 MARATHON PETE CORP COM 56585A102 110070 944 SH DFND 2 944 0 0 MARATHON PETE CORP COM 56585A102 37662 323 SH DFND 2 242 0 81 MARATHON PETE CORP COM 56585A102 37662 323 SH OTR 2 242 0 81 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2846 229 SH DFND 1 229 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 55935 4500 SH DFND 1 0 0 4500 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 55935 4500 SH OTR 1 0 0 4500 MARCUS & MILLICHAP INC COM 566324109 479141 15206 SH DFND 1 15206 0 0 MARCUS & MILLICHAP INC COM 566324109 6649 211 SH DFND 1 170 0 41 MARCUS & MILLICHAP INC COM 566324109 6649 211 SH OTR 1 170 0 41 MARCUS & MILLICHAP INC COM 566324109 8854 281 SH DFND 2 281 0 0 MARCUS CORP DEL COM 566330106 3826 258 SH DFND 1 258 0 0 MARCUS CORP DEL COM 566330106 2818 190 SH DFND 1 178 0 12 MARCUS CORP DEL COM 566330106 2818 190 SH OTR 1 178 0 12 MARCUS CORP DEL COM 566330106 534 36 SH DFND 2 36 0 0 MARINEMAX INC COM 567908108 41334 1210 SH DFND 1 1210 0 0 MARINEMAX INC COM 567908108 3997 117 SH DFND 1 101 0 16 MARINEMAX INC COM 567908108 3997 117 SH OTR 1 101 0 16 MARINEMAX INC COM 567908108 5739 168 SH DFND 2 168 0 0 MARKEL GROUP INC COM 570535104 4996046 3612 SH DFND 1 3612 0 0 MARKEL GROUP INC COM 570535104 1879742 1359 SH DFND 1 596 0 763 MARKEL GROUP INC COM 570535104 1879742 1359 SH OTR 1 596 0 763 MARKETAXESS HLDGS INC COM 57060D108 440493 1685 SH DFND 1 1684 0 1 MARKETAXESS HLDGS INC COM 57060D108 140905 539 SH DFND 1 539 0 0 MARKETAXESS HLDGS INC COM 57060D108 140905 539 SH OTR 1 539 0 0 MARKETAXESS HLDGS INC COM 57060D108 3137 12 SH DFND 2 12 0 0 MARQETA INC CLASS A COM 57142B104 3857 792 SH DFND 1 792 0 0 MARQETA INC CLASS A COM 57142B104 3521 723 SH DFND 1 723 0 0 MARQETA INC CLASS A COM 57142B104 3521 723 SH OTR 1 723 0 0 MARQETA INC CLASS A COM 57142B104 1052 216 SH DFND 2 216 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 366196 2984 SH DFND 1 2984 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110080 897 SH DFND 1 897 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110080 897 SH OTR 1 897 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18653 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 72010942 382874 SH DFND 1 379034 0 3840 MARSH & MCLENNAN COS INC COM 571748102 15435538 82069 SH DFND 1 81988 0 81 MARSH & MCLENNAN COS INC COM 571748102 15435538 82069 SH OTR 1 81988 0 81 MARSH & MCLENNAN COS INC COM 571748102 485999 2584 SH DFND 2 2584 0 0 MARSH & MCLENNAN COS INC COM 571748102 49277 262 SH DFND 2 262 0 0 MARSH & MCLENNAN COS INC COM 571748102 49277 262 SH OTR 2 262 0 0 MARRIOTT INTL INC NEW CL A 571903202 21638131 117797 SH DFND 1 117789 0 8 MARRIOTT INTL INC NEW CL A 571903202 6403066 34858 SH DFND 1 34824 0 34 MARRIOTT INTL INC NEW CL A 571903202 6403066 34858 SH OTR 1 34824 0 34 MARRIOTT INTL INC NEW CL A 571903202 303823 1654 SH DFND 2 1654 0 0 MARRIOTT INTL INC NEW CL A 571903202 85967 468 SH DFND 2 468 0 0 MARRIOTT INTL INC NEW CL A 571903202 85967 468 SH OTR 2 468 0 0 MARTEN TRANS LTD COM 573075108 61189 2846 SH DFND 1 2846 0 0 MARTEN TRANS LTD COM 573075108 12922 601 SH DFND 1 587 0 14 MARTEN TRANS LTD COM 573075108 12922 601 SH OTR 1 587 0 14 MARTEN TRANS LTD COM 573075108 7611 354 SH DFND 2 354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4660761 10095 SH DFND 1 10095 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6181106 13388 SH DFND 1 11860 0 1528 MARTIN MARIETTA MATLS INC COM 573284106 6181106 13388 SH OTR 1 11860 0 1528 MARTIN MARIETTA MATLS INC COM 573284106 76641 166 SH DFND 2 166 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4300 2000 SH DFND 1 2000 0 0 MARVELL TECHNOLOGY INC COM 573874104 753766 12609 SH DFND 1 12609 0 0 MARVELL TECHNOLOGY INC COM 573874104 551172 9220 SH DFND 1 9220 0 0 MARVELL TECHNOLOGY INC COM 573874104 551172 9220 SH OTR 1 9220 0 0 MARVELL TECHNOLOGY INC COM 573874104 2869 48 SH DFND 2 48 0 0 MASCO CORP COM 574599106 3836771 66866 SH DFND 1 51027 0 15839 MASCO CORP COM 574599106 711282 12396 SH DFND 1 12376 0 20 MASCO CORP COM 574599106 711282 12396 SH OTR 1 12376 0 20 MASCO CORP COM 574599106 25190 439 SH DFND 2 439 0 0 MASIMO CORP COM 574795100 661326 4019 SH DFND 1 4019 0 0 MASIMO CORP COM 574795100 142994 869 SH DFND 1 869 0 0 MASIMO CORP COM 574795100 142994 869 SH OTR 1 869 0 0 MASIMO CORP COM 574795100 18430 112 SH DFND 2 112 0 0 MASONITE INTL CORP COM 575385109 16595 162 SH DFND 1 162 0 0 MASONITE INTL CORP COM 575385109 107562 1050 SH DFND 1 0 0 1050 MASONITE INTL CORP COM 575385109 107562 1050 SH OTR 1 0 0 1050 MASTEC INC COM 576323109 656739 5567 SH DFND 1 5567 0 0 MASTEC INC COM 576323109 39402 334 SH DFND 1 334 0 0 MASTEC INC COM 576323109 39402 334 SH OTR 1 334 0 0 MASTEC INC COM 576323109 2713 23 SH DFND 2 23 0 0 MASTERCARD INCORPORATED CL A 57636Q104 202380774 514571 SH DFND 1 507850 0 6721 MASTERCARD INCORPORATED CL A 57636Q104 58591474 148974 SH DFND 1 146076 105 2793 MASTERCARD INCORPORATED CL A 57636Q104 58591474 148974 SH OTR 1 146076 105 2793 MASTERCARD INCORPORATED CL A 57636Q104 1676245 4262 SH DFND 2 4262 0 0 MASTERCARD INCORPORATED CL A 57636Q104 665857 1693 SH DFND 2 1541 0 152 MASTERCARD INCORPORATED CL A 57636Q104 665857 1693 SH OTR 2 1541 0 152 MASTERCRAFT BOAT HLDGS INC COM 57637H103 122600 4000 SH DFND 1 0 0 4000 MASTERCRAFT BOAT HLDGS INC COM 57637H103 122600 4000 SH OTR 1 0 0 4000 MASTERBRAND INC COMMON STOCK 57638P104 354820 30509 SH DFND 1 30509 0 0 MASTERBRAND INC COMMON STOCK 57638P104 351924 30260 SH DFND 1 29115 0 1145 MASTERBRAND INC COMMON STOCK 57638P104 351924 30260 SH OTR 1 29115 0 1145 MASTERBRAND INC COMMON STOCK 57638P104 2256 194 SH DFND 2 194 0 0 MATADOR RES CO COM 576485205 486576 9300 SH DFND 1 9300 0 0 MATADOR RES CO COM 576485205 43792 837 SH DFND 1 837 0 0 MATADOR RES CO COM 576485205 43792 837 SH OTR 1 837 0 0 MATCH GROUP INC NEW COM 57667L107 1519950 36319 SH DFND 1 36304 0 15 MATCH GROUP INC NEW COM 57667L107 136850 3270 SH DFND 1 3224 0 46 MATCH GROUP INC NEW COM 57667L107 136850 3270 SH OTR 1 3224 0 46 MATCH GROUP INC NEW COM 57667L107 17368 415 SH DFND 2 415 0 0 MATERION CORP COM 576690101 383141 3355 SH DFND 1 3355 0 0 MATERION CORP COM 576690101 15531 136 SH DFND 1 123 0 13 MATERION CORP COM 576690101 15531 136 SH OTR 1 123 0 13 MATERION CORP COM 576690101 16331 143 SH DFND 2 143 0 0 MATSON INC COM 57686G105 179634 2311 SH DFND 1 2311 0 0 MATSON INC COM 57686G105 465836 5993 SH DFND 1 5460 0 533 MATSON INC COM 57686G105 465836 5993 SH OTR 1 5460 0 533 MATSON INC COM 57686G105 14846 191 SH DFND 2 191 0 0 MATTEL INC COM 577081102 427144 21860 SH DFND 1 21860 0 0 MATTEL INC COM 577081102 161928 8287 SH DFND 1 8287 0 0 MATTEL INC COM 577081102 161928 8287 SH OTR 1 8287 0 0 MATTEL INC COM 577081102 10083 516 SH DFND 2 516 0 0 MATTERPORT INC COM CL A 577096100 11318 3593 SH DFND 1 3593 0 0 MATTERPORT INC COM CL A 577096100 3150 1000 SH DFND 1 1000 0 0 MATTERPORT INC COM CL A 577096100 3150 1000 SH OTR 1 1000 0 0 MATTHEWS INTL CORP CL A 577128101 205684 4826 SH DFND 1 4826 0 0 MATTHEWS INTL CORP CL A 577128101 70579 1656 SH DFND 1 1626 0 30 MATTHEWS INTL CORP CL A 577128101 70579 1656 SH OTR 1 1626 0 30 MATTHEWS INTL CORP CL A 577128101 9163 215 SH DFND 2 215 0 0 MAXLINEAR INC COM 57776J100 107083 3393 SH DFND 1 3393 0 0 MAXLINEAR INC COM 57776J100 28593 906 SH DFND 1 147 0 759 MAXLINEAR INC COM 57776J100 28593 906 SH OTR 1 147 0 759 MAXLINEAR INC COM 57776J100 14044 445 SH DFND 2 445 0 0 MAXIMUS INC COM 577933104 117807 1394 SH DFND 1 1394 0 0 MAXIMUS INC COM 577933104 25691 304 SH DFND 1 304 0 0 MAXIMUS INC COM 577933104 25691 304 SH OTR 1 304 0 0 MAXIMUS INC COM 577933104 11747 139 SH DFND 2 139 0 0 MCCORMICK & CO INC COM VTG 579780107 98204 1134 SH DFND 1 1134 0 0 MCCORMICK & CO INC COM VTG 579780107 197015 2275 SH DFND 1 2275 0 0 MCCORMICK & CO INC COM VTG 579780107 197015 2275 SH OTR 1 2275 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11043580 126603 SH DFND 1 126602 0 1 MCCORMICK & CO INC COM NON VTG 579780206 7697350 88242 SH DFND 1 82130 0 6112 MCCORMICK & CO INC COM NON VTG 579780206 7697350 88242 SH OTR 1 82130 0 6112 MCCORMICK & CO INC COM NON VTG 579780206 41609 477 SH DFND 2 477 0 0 MCCORMICK & CO INC COM NON VTG 579780206 519019 5950 SH DFND 2 5950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 519019 5950 SH OTR 2 5950 0 0 MCDONALDS CORP COM 580135101 526410161 1764050 SH DFND 1 1757307 0 6743 MCDONALDS CORP COM 580135101 181882089 609504 SH DFND 1 581313 80 28111 MCDONALDS CORP COM 580135101 181882089 609504 SH OTR 1 581313 80 28111 MCDONALDS CORP COM 580135101 4869753 16319 SH DFND 2 16319 0 0 MCDONALDS CORP COM 580135101 5030894 16859 SH DFND 2 16761 0 98 MCDONALDS CORP COM 580135101 5030894 16859 SH OTR 2 16761 0 98 MCGRATH RENTCORP COM 580589109 329691 3565 SH DFND 1 3565 0 0 MCGRATH RENTCORP COM 580589109 137055 1482 SH DFND 1 1482 0 0 MCGRATH RENTCORP COM 580589109 137055 1482 SH OTR 1 1482 0 0 MCKESSON CORP COM 58155Q103 16738587 39172 SH DFND 1 39167 0 5 MCKESSON CORP COM 58155Q103 8832498 20670 SH DFND 1 19925 0 745 MCKESSON CORP COM 58155Q103 8832498 20670 SH OTR 1 19925 0 745 MCKESSON CORP COM 58155Q103 728564 1705 SH DFND 2 1705 0 0 MCKESSON CORP COM 58155Q103 105546 247 SH DFND 2 149 0 98 MCKESSON CORP COM 58155Q103 105546 247 SH OTR 2 149 0 98 MEDIAALPHA INC CL A 58450V104 845 82 SH DFND 1 82 0 0 MEDIAALPHA INC CL A 58450V104 845 82 SH OTR 1 82 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1558578 168313 SH DFND 1 168313 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 169588 18314 SH DFND 1 18314 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 169588 18314 SH OTR 1 18314 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21187 2288 SH DFND 2 2288 0 0 MEDIFAST INC COM 58470H101 92713 1006 SH DFND 1 1006 0 0 MEDIFAST INC COM 58470H101 42025 456 SH DFND 1 253 0 203 MEDIFAST INC COM 58470H101 42025 456 SH OTR 1 253 0 203 MEDIFAST INC COM 58470H101 15114 164 SH DFND 2 164 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 122831 8644 SH DFND 1 8644 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 25166 1771 SH DFND 1 1762 0 9 PEDIATRIX MEDICAL GROUP INC COM 58502B106 25166 1771 SH OTR 1 1762 0 9 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5130 361 SH DFND 2 361 0 0 MEDPACE HLDGS INC COM 58506Q109 1962909 8173 SH DFND 1 8173 0 0 MEDPACE HLDGS INC COM 58506Q109 118404 493 SH DFND 1 493 0 0 MEDPACE HLDGS INC COM 58506Q109 118404 493 SH OTR 1 493 0 0 MEDPACE HLDGS INC COM 58506Q109 24257 101 SH DFND 2 101 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2046945 167645 SH DFND 1 167645 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 565616 46324 SH DFND 1 46324 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 565616 46324 SH OTR 1 46324 0 0 MERCADOLIBRE INC COM 58733R102 2275617 1921 SH DFND 1 1921 0 0 MERCADOLIBRE INC COM 58733R102 792497 669 SH DFND 1 501 0 168 MERCADOLIBRE INC COM 58733R102 792497 669 SH OTR 1 501 0 168 MERCANTILE BK CORP COM 587376104 202040 7315 SH DFND 1 7315 0 0 MERCANTILE BK CORP COM 587376104 1630 59 SH DFND 1 59 0 0 MERCANTILE BK CORP COM 587376104 1630 59 SH OTR 1 59 0 0 MERCER INTL INC COM 588056101 16689 2068 SH DFND 1 2068 0 0 MERCER INTL INC COM 588056101 4116 510 SH DFND 1 425 0 85 MERCER INTL INC COM 588056101 4116 510 SH OTR 1 425 0 85 MERCER INTL INC COM 588056101 178 22 SH DFND 2 22 0 0 MERCHANTS BANCORP IND COM 58844R108 563527 22030 SH DFND 1 0 0 22030 MERCK & CO INC COM 58933Y105 529915074 4592383 SH DFND 1 4570281 0 22102 MERCK & CO INC COM 58933Y105 243770837 2112582 SH DFND 1 2001575 0 111007 MERCK & CO INC COM 58933Y105 243770837 2112582 SH OTR 1 2001575 0 111007 MERCK & CO INC COM 58933Y105 4606600 39922 SH DFND 2 39922 0 0 MERCK & CO INC COM 58933Y105 3413352 29581 SH DFND 2 29506 0 75 MERCK & CO INC COM 58933Y105 3413352 29581 SH OTR 2 29506 0 75 MERCURY SYS INC COM 589378108 273261 7900 SH DFND 1 7900 0 0 MERCURY SYS INC COM 589378108 10861 314 SH DFND 1 314 0 0 MERCURY SYS INC COM 589378108 10861 314 SH OTR 1 314 0 0 MERCURY SYS INC COM 589378108 5431 157 SH DFND 2 157 0 0 MERCURY GENL CORP NEW COM 589400100 43468 1436 SH DFND 1 1436 0 0 MERCURY GENL CORP NEW COM 589400100 32268 1066 SH DFND 1 1054 0 12 MERCURY GENL CORP NEW COM 589400100 32268 1066 SH OTR 1 1054 0 12 MERCURY GENL CORP NEW COM 589400100 3935 130 SH DFND 2 130 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 2309 111 SH DFND 1 111 0 0 MERIT MED SYS INC COM 589889104 862747 10315 SH DFND 1 10315 0 0 MERIT MED SYS INC COM 589889104 60054 718 SH DFND 1 685 0 33 MERIT MED SYS INC COM 589889104 60054 718 SH OTR 1 685 0 33 MERIT MED SYS INC COM 589889104 49264 589 SH DFND 2 589 0 0 MERITAGE HOMES CORP COM 59001A102 225213 1583 SH DFND 1 1583 0 0 MERITAGE HOMES CORP COM 59001A102 250964 1764 SH DFND 1 304 0 1460 MERITAGE HOMES CORP COM 59001A102 250964 1764 SH OTR 1 304 0 1460 MERITAGE HOMES CORP COM 59001A102 53494 376 SH DFND 2 376 0 0 MESA LABS INC COM 59064R109 316239 2461 SH DFND 1 2461 0 0 MESA LABS INC COM 59064R109 62708 488 SH DFND 1 486 0 2 MESA LABS INC COM 59064R109 62708 488 SH OTR 1 486 0 2 MESA LABS INC COM 59064R109 2313 18 SH DFND 2 18 0 0 MESABI TR CTF BEN INT 590672101 6858 336 SH DFND 1 336 0 0 MESABI TR CTF BEN INT 590672101 6858 336 SH OTR 1 336 0 0 PATHWARD FINANCIAL INC COM 59100U108 73110 1577 SH DFND 1 1577 0 0 PATHWARD FINANCIAL INC COM 59100U108 9597 207 SH DFND 1 168 0 39 PATHWARD FINANCIAL INC COM 59100U108 9597 207 SH OTR 1 168 0 39 PATHWARD FINANCIAL INC COM 59100U108 11544 249 SH DFND 2 249 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 4340 1000 SH DFND 1 1000 0 0 METHANEX CORP COM 59151K108 47038 1137 SH DFND 1 1137 0 0 METHANEX CORP COM 59151K108 827 20 SH DFND 1 20 0 0 METHANEX CORP COM 59151K108 827 20 SH OTR 1 20 0 0 METHANEX CORP COM 59151K108 3268 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 68750 2051 SH DFND 1 2051 0 0 METHODE ELECTRS INC COM 591520200 87554 2612 SH DFND 1 88 0 2524 METHODE ELECTRS INC COM 591520200 87554 2612 SH OTR 1 88 0 2524 METHODE ELECTRS INC COM 591520200 8380 250 SH DFND 2 250 0 0 METLIFE INC COM 59156R108 8663336 153252 SH DFND 1 153252 0 0 METLIFE INC COM 59156R108 2172617 38433 SH DFND 1 34348 0 4085 METLIFE INC COM 59156R108 2172617 38433 SH OTR 1 34348 0 4085 METLIFE INC COM 59156R108 27530 487 SH DFND 2 487 0 0 METLIFE INC COM 59156R108 150766 2667 SH DFND 2 2667 0 0 METLIFE INC COM 59156R108 150766 2667 SH OTR 2 2667 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2223 64 SH DFND 1 64 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3217453 2453 SH DFND 1 2452 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 1071610 817 SH DFND 1 814 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 1071610 817 SH OTR 1 814 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 5247 4 SH DFND 2 4 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2623 2 SH DFND 2 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2623 2 SH OTR 2 2 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 56258 7649 SH DFND 1 7649 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2854 388 SH DFND 1 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2854 388 SH OTR 1 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 9780 6000 SH DFND 1 6000 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 9780 6000 SH OTR 1 6000 0 0 MICROSOFT CORP COM 594918104 2170629203 6374080 SH DFND 1 6343048 0 31032 MICROSOFT CORP COM 594918104 597026555 1753176 SH DFND 1 1696169 110 56897 MICROSOFT CORP COM 594918104 597026555 1753176 SH OTR 1 1696169 110 56897 MICROSOFT CORP COM 594918104 24600610 72240 SH DFND 2 72240 0 0 MICROSOFT CORP COM 594918104 8099063 23783 SH DFND 2 23450 0 333 MICROSOFT CORP COM 594918104 8099063 23783 SH OTR 2 23450 0 333 MICROSTRATEGY INC CL A NEW 594972408 9245 27 SH DFND 1 27 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11 595017AU8 565625 5000 PRN DFND 1 5000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5922078 66102 SH DFND 1 66085 0 17 MICROCHIP TECHNOLOGY INC. COM 595017104 1231594 13747 SH DFND 1 13547 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 1231594 13747 SH OTR 1 13547 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 83587 933 SH DFND 2 933 0 0 MICRON TECHNOLOGY INC COM 595112103 12982421 205711 SH DFND 1 205703 0 8 MICRON TECHNOLOGY INC COM 595112103 3026882 47962 SH DFND 1 46006 0 1956 MICRON TECHNOLOGY INC COM 595112103 3026882 47962 SH OTR 1 46006 0 1956 MICRON TECHNOLOGY INC COM 595112103 252945 4008 SH DFND 2 4008 0 0 MICRON TECHNOLOGY INC COM 595112103 1012789 16048 SH DFND 2 16048 0 0 MICRON TECHNOLOGY INC COM 595112103 1012789 16048 SH OTR 2 16048 0 0 MID-AMER APT CMNTYS INC COM 59522J103 858313 5652 SH DFND 1 5651 0 1 MID-AMER APT CMNTYS INC COM 59522J103 348974 2298 SH DFND 1 2298 0 0 MID-AMER APT CMNTYS INC COM 59522J103 348974 2298 SH OTR 1 2298 0 0 MID-AMER APT CMNTYS INC COM 59522J103 21260 140 SH DFND 2 140 0 0 MIDDLEBY CORP COM 596278101 7235983 48948 SH DFND 1 48948 0 0 MIDDLEBY CORP COM 596278101 26609 180 SH DFND 1 180 0 0 MIDDLEBY CORP COM 596278101 26609 180 SH OTR 1 180 0 0 MIDDLEBY CORP COM 596278101 14192 96 SH DFND 2 96 0 0 MIDDLEBY CORP COM 596278101 1774 12 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INC COM NEW 620076307 103038649 351332 SH DFND 1 347734 0 3598 MOTOROLA SOLUTIONS INC COM NEW 620076307 16959209 57826 SH DFND 1 54356 0 3470 MOTOROLA SOLUTIONS INC COM NEW 620076307 16959209 57826 SH OTR 1 54356 0 3470 MOTOROLA SOLUTIONS INC COM NEW 620076307 563977 1923 SH DFND 2 1923 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 57483 196 SH DFND 2 196 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 57483 196 SH OTR 2 196 0 0 MOVADO GROUP INC COM 624580106 19130 713 SH DFND 1 713 0 0 MOVADO GROUP INC COM 624580106 2710 101 SH DFND 1 91 0 10 MOVADO GROUP INC COM 624580106 2710 101 SH OTR 1 91 0 10 MOVADO GROUP INC COM 624580106 5286 197 SH DFND 2 197 0 0 MUELLER INDS INC COM 624756102 1136211 13018 SH DFND 1 13018 0 0 MUELLER INDS INC COM 624756102 217676 2494 SH DFND 1 276 0 2218 MUELLER INDS INC COM 624756102 217676 2494 SH OTR 1 276 0 2218 MUELLER INDS INC COM 624756102 38403 440 SH DFND 2 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 656195 40431 SH DFND 1 40431 0 0 MUELLER WTR PRODS INC COM SER A 624758108 13341 822 SH DFND 1 822 0 0 MUELLER WTR PRODS INC COM SER A 624758108 13341 822 SH OTR 1 822 0 0 MR COOPER GROUP INC COM 62482R107 113282 2237 SH DFND 1 2237 0 0 MR COOPER GROUP INC COM 62482R107 76618 1513 SH DFND 1 425 0 1088 MR COOPER GROUP INC COM 62482R107 76618 1513 SH OTR 1 425 0 1088 MR COOPER GROUP INC COM 62482R107 22180 438 SH DFND 2 438 0 0 MULTIPLAN CORPORATION COM 62548M100 677 321 SH DFND 1 321 0 0 MURPHY OIL CORP COM 626717102 919162 23999 SH DFND 1 23999 0 0 MURPHY OIL CORP COM 626717102 180508 4713 SH DFND 1 3723 0 990 MURPHY OIL CORP COM 626717102 180508 4713 SH OTR 1 3723 0 990 MURPHY OIL CORP COM 626717102 15665 409 SH DFND 2 409 0 0 MURPHY USA INC COM 626755102 1657905 5329 SH DFND 1 5329 0 0 MURPHY USA INC COM 626755102 776842 2497 SH DFND 1 2497 0 0 MURPHY USA INC COM 626755102 776842 2497 SH OTR 1 2497 0 0 MURPHY USA INC COM 626755102 24267 78 SH DFND 2 78 0 0 MUSCLE MAKER INC COM 627333107 34867 29300 SH DFND 1 29300 0 0 MYERS 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DFND 1 464 0 1255 NATURAL GROCERS BY VITAMIN C COM 63888U108 331 27 SH DFND 1 27 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 331 27 SH OTR 1 27 0 0 NATURES SUNSHINE PRODS INC COM 639027101 191 14 SH DFND 1 14 0 0 NATURES SUNSHINE PRODS INC COM 639027101 983 72 SH DFND 1 72 0 0 NATURES SUNSHINE PRODS INC COM 639027101 983 72 SH OTR 1 72 0 0 NATWEST GROUP PLC SPONS ADR 639057207 168300 27500 SH DFND 1 27500 0 0 NATWEST GROUP PLC SPONS ADR 639057207 67351 11005 SH DFND 1 11005 0 0 NATWEST GROUP PLC SPONS ADR 639057207 67351 11005 SH OTR 1 11005 0 0 NATWEST GROUP PLC SPONS ADR 639057207 6958 1137 SH DFND 2 1137 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1053 272 SH DFND 1 272 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1053 272 SH OTR 1 272 0 0 NAVIENT CORPORATION COM 63938C108 60422 3252 SH DFND 1 3252 0 0 NAVIENT CORPORATION COM 63938C108 10312 555 SH DFND 1 548 0 7 NAVIENT CORPORATION COM 63938C108 10312 555 SH OTR 1 548 0 7 NAVIENT CORPORATION COM 63938C108 4961 267 SH DFND 2 267 0 0 NCINO INC COM 63947X101 8072 268 SH DFND 1 268 0 0 NEKTAR THERAPEUTICS COM 640268108 222 386 SH DFND 1 386 0 0 NELNET INC CL A 64031N108 289 3 SH DFND 1 3 0 0 NELNET INC CL A 64031N108 579 6 SH DFND 1 6 0 0 NELNET INC CL A 64031N108 579 6 SH OTR 1 6 0 0 NEOGENOMICS INC COM NEW 64049M209 64826 4034 SH DFND 1 4034 0 0 NEOGENOMICS INC COM NEW 64049M209 23141 1440 SH DFND 1 1419 0 21 NEOGENOMICS INC COM NEW 64049M209 23141 1440 SH OTR 1 1419 0 21 NEOGENOMICS INC COM NEW 64049M209 10172 633 SH DFND 2 633 0 0 NEOGEN CORP COM 640491106 405877 18661 SH DFND 1 18661 0 0 NEOGEN CORP COM 640491106 251474 11562 SH DFND 1 11562 0 0 NEOGEN CORP COM 640491106 251474 11562 SH OTR 1 11562 0 0 NEOGEN CORP COM 640491106 15791 726 SH DFND 2 726 0 0 NEOGEN CORP COM 640491106 22055 1014 SH DFND 2 1014 0 0 NEOGEN CORP COM 640491106 22055 1014 SH OTR 2 1014 0 0 NET POWER INC COM CL A 64107A105 26000 2000 SH DFND 1 2000 0 0 NETAPP INC COM 64110D104 1097486 14365 SH DFND 1 14365 0 0 NETAPP INC COM 64110D104 156620 2050 SH DFND 1 1926 0 124 NETAPP INC COM 64110D104 156620 2050 SH OTR 1 1926 0 124 NETAPP INC COM 64110D104 20475 268 SH DFND 2 268 0 0 NETFLIX INC COM 64110L106 47309947 107403 SH DFND 1 104691 0 2712 NETFLIX INC COM 64110L106 11692367 26544 SH DFND 1 25968 0 576 NETFLIX INC COM 64110L106 11692367 26544 SH OTR 1 25968 0 576 NETFLIX INC COM 64110L106 836931 1900 SH DFND 2 1900 0 0 NETFLIX INC COM 64110L106 405251 920 SH DFND 2 878 0 42 NETFLIX INC COM 64110L106 405251 920 SH OTR 2 878 0 42 NETEASE INC SPONSORED ADS 64110W102 308054 3186 SH DFND 1 3186 0 0 NETEASE INC SPONSORED ADS 64110W102 284559 2943 SH DFND 1 1460 0 1483 NETEASE INC SPONSORED ADS 64110W102 284559 2943 SH OTR 1 1460 0 1483 NETEASE INC SPONSORED ADS 64110W102 7735 80 SH DFND 2 80 0 0 NETGEAR INC COM 64111Q104 23562 1664 SH DFND 1 1664 0 0 NETGEAR INC COM 64111Q104 3894 275 SH DFND 1 275 0 0 NETGEAR INC COM 64111Q104 3894 275 SH OTR 1 275 0 0 NETGEAR INC COM 64111Q104 2464 174 SH DFND 2 174 0 0 NETSCOUT SYS INC COM 64115T104 70937 2292 SH DFND 1 2292 0 0 NETSCOUT SYS INC COM 64115T104 24853 803 SH DFND 1 759 0 44 NETSCOUT SYS INC COM 64115T104 24853 803 SH OTR 1 759 0 44 NETSCOUT SYS INC COM 64115T104 9471 306 SH DFND 2 306 0 0 NETSTREIT CORP COM 64119V303 2877 161 SH DFND 1 161 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 230538 99800 SH DFND 1 99800 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 65771 6398 SH DFND 1 6398 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 235467 2497 SH DFND 1 2497 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49130 521 SH DFND 1 521 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49130 521 SH OTR 1 521 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16031 170 SH DFND 2 170 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 39 21 SH DFND 1 21 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 932587 85480 SH DFND 1 0 0 85480 NEVRO CORP COM 64157F103 1017 40 SH DFND 2 40 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 27864 4190 SH DFND 1 4190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14564 2190 SH DFND 1 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14564 2190 SH OTR 1 2190 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 8971 335 SH DFND 1 335 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 81358 3038 SH DFND 1 3038 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 81358 3038 SH OTR 1 3038 0 0 NEW GERMANY FD INC COM 644465106 5577 621 SH DFND 1 621 0 0 NEW GERMANY FD INC COM 644465106 691 77 SH DFND 1 77 0 0 NEW GERMANY FD INC COM 644465106 691 77 SH OTR 1 77 0 0 NEW GERMANY FD INC COM 644465106 2685 299 SH DFND 2 299 0 0 NEW GERMANY FD INC COM 644465106 2685 299 SH OTR 2 299 0 0 NEW GOLD INC CDA COM 644535106 1080 1000 SH DFND 1 1000 0 0 NEW JERSEY RES CORP COM 646025106 684919 14511 SH DFND 1 14511 0 0 NEW JERSEY RES CORP COM 646025106 503907 10676 SH DFND 1 6326 0 4350 NEW JERSEY RES CORP COM 646025106 503907 10676 SH OTR 1 6326 0 4350 NEW JERSEY RES CORP COM 646025106 4484 95 SH DFND 2 95 0 0 NEW JERSEY RES CORP COM 646025106 15340 325 SH DFND 2 325 0 0 NEW JERSEY RES CORP COM 646025106 15340 325 SH OTR 2 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 83640 2118 SH DFND 1 2118 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 23970 607 SH DFND 1 607 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 23970 607 SH OTR 1 607 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6871 174 SH DFND 2 174 0 0 RITHM CAPITAL CORP COM NEW 64828T201 153686 16437 SH DFND 1 16437 0 0 RITHM CAPITAL CORP COM NEW 64828T201 14016 1499 SH DFND 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 14016 1499 SH OTR 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1646 176 SH DFND 2 176 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2674 286 SH DFND 2 286 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2674 286 SH OTR 2 286 0 0 NEW RELIC INC COM 64829B100 12041 184 SH DFND 1 184 0 0 NEW RELIC INC COM 64829B100 8573 131 SH DFND 1 131 0 0 NEW RELIC INC COM 64829B100 8573 131 SH OTR 1 131 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 498 63 SH DFND 1 63 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 453669 40362 SH DFND 1 40362 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 133801 11904 SH DFND 1 3874 0 8030 NEW YORK CMNTY BANCORP INC COM 649445103 133801 11904 SH OTR 1 3874 0 8030 NEW YORK CMNTY BANCORP INC COM 649445103 5755 512 SH DFND 2 512 0 0 NEW YORK MTG TR INC COM 649604840 46426 4680 SH DFND 1 4680 0 0 NEW YORK MTG TR INC COM 649604840 3958 399 SH DFND 1 364 0 35 NEW YORK MTG TR INC COM 649604840 3958 399 SH OTR 1 364 0 35 NEW YORK MTG TR INC COM 649604840 7569 763 SH DFND 2 763 0 0 NEW YORK TIMES CO CL A 650111107 458541 11644 SH DFND 1 11644 0 0 NEW YORK TIMES CO CL A 650111107 155945 3960 SH DFND 1 3960 0 0 NEW YORK TIMES CO CL A 650111107 155945 3960 SH OTR 1 3960 0 0 NEW YORK TIMES CO CL A 650111107 22565 573 SH DFND 2 573 0 0 NEWELL BRANDS INC COM 651229106 316845 36419 SH DFND 1 36419 0 0 NEWELL BRANDS INC COM 651229106 45197 5195 SH DFND 1 3895 0 1300 NEWELL BRANDS INC COM 651229106 45197 5195 SH OTR 1 3895 0 1300 NEWELL BRANDS INC COM 651229106 1218 140 SH DFND 2 140 0 0 NEWELL BRANDS INC COM 651229106 870 100 SH DFND 2 100 0 0 NEWELL BRANDS INC COM 651229106 870 100 SH OTR 2 100 0 0 NEWMARK GROUP INC CL A 65158N102 44828 7207 SH DFND 1 7207 0 0 NEWMARK GROUP INC CL A 65158N102 31430 5053 SH DFND 1 1853 0 3200 NEWMARK GROUP INC CL A 65158N102 31430 5053 SH OTR 1 1853 0 3200 NEWMARKET CORP COM 651587107 503454 1252 SH DFND 1 1252 0 0 NEWMARKET CORP COM 651587107 405739 1009 SH DFND 1 39 0 970 NEWMARKET CORP COM 651587107 405739 1009 SH OTR 1 39 0 970 NEWMARKET CORP COM 651587107 14074 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 14074 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 2663648 62439 SH DFND 1 62433 0 6 NEWMONT CORP COM 651639106 812929 19056 SH DFND 1 18928 0 128 NEWMONT CORP COM 651639106 812929 19056 SH OTR 1 18928 0 128 NEWMONT CORP COM 651639106 40570 951 SH DFND 2 951 0 0 NEWS CORP NEW CL A 65249B109 463769 23783 SH DFND 1 23783 0 0 NEWS CORP NEW CL A 65249B109 128057 6567 SH DFND 1 6567 0 0 NEWS CORP NEW CL A 65249B109 128057 6567 SH OTR 1 6567 0 0 NEWS CORP NEW CL A 65249B109 15444 792 SH DFND 2 792 0 0 NEWS CORP NEW CL B 65249B208 460718 23363 SH DFND 1 23363 0 0 NEWS CORP NEW CL B 65249B208 38395 1947 SH DFND 1 1947 0 0 NEWS CORP NEW CL B 65249B208 38395 1947 SH OTR 1 1947 0 0 NEWS CORP NEW CL B 65249B208 6843 347 SH DFND 2 347 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 166928 18672 SH DFND 1 18672 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 170441 19065 SH DFND 1 1675 0 17390 NEXTIER OILFIELD SOLUTIONS COM 65290C105 170441 19065 SH OTR 1 1675 0 17390 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3540 396 SH DFND 2 396 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18494711 111046 SH DFND 1 110057 0 989 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2723426 16352 SH DFND 1 16312 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2723426 16352 SH OTR 1 16312 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 73615 442 SH DFND 2 442 0 0 NEXTERA ENERGY INC COM 65339F101 302772877 4080497 SH DFND 1 4070069 0 10428 NEXTERA ENERGY INC COM 65339F101 102233205 1377806 SH DFND 1 1342247 340 35219 NEXTERA ENERGY INC COM 65339F101 102233205 1377806 SH OTR 1 1342247 340 35219 NEXTERA ENERGY INC COM 65339F101 3792956 51118 SH DFND 2 51118 0 0 NEXTERA ENERGY INC COM 65339F101 5632522 75910 SH DFND 2 75910 0 0 NEXTERA ENERGY INC COM 65339F101 5632522 75910 SH OTR 2 75910 0 0 NEXTERA ENERGY INC UNIT 09/01/202 65339F713 5163 114 SH DFND 1 114 0 0 NEXTERA ENERGY INC UNIT 09/01/202 65339F739 78203 1595 SH DFND 1 1595 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3944 315 SH DFND 1 315 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 137511 2345 SH DFND 1 2345 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 21990 375 SH DFND 1 375 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 21990 375 SH OTR 1 375 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 74496 1638 SH DFND 1 1638 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19647 432 SH DFND 1 414 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19647 432 SH OTR 1 414 0 18 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9051 199 SH DFND 2 199 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 16712 1072 SH DFND 1 1072 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 26358 1625 SH DFND 1 1625 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 11030 680 SH DFND 1 650 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 11030 680 SH OTR 1 650 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 12587 776 SH DFND 2 776 0 0 NEXIMMUNE INC COM 65344D109 89123 316039 SH DFND 1 316039 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3312 1016 SH DFND 1 1016 0 0 NICE LTD NOTE 9 653656AB4 775048 8000 PRN DFND 1 8000 0 0 NICE LTD SPONSORED ADR 653656108 231693 1122 SH DFND 1 1122 0 0 NICE LTD SPONSORED ADR 653656108 297360 1440 SH DFND 1 1031 0 409 NICE LTD SPONSORED ADR 653656108 297360 1440 SH OTR 1 1031 0 409 NICE LTD SPONSORED ADR 653656108 8673 42 SH DFND 2 42 0 0 NICOLET BANKSHARES INC COM 65406E102 475370 7000 SH DFND 1 0 0 7000 NICOLET BANKSHARES INC COM 65406E102 475370 7000 SH OTR 1 0 0 7000 NIKE INC CL B 654106103 109934811 996057 SH DFND 1 993058 0 2999 NIKE INC CL B 654106103 42576331 385760 SH DFND 1 374248 150 11362 NIKE INC CL B 654106103 42576331 385760 SH OTR 1 374248 150 11362 NIKE INC CL B 654106103 757138 6860 SH DFND 2 6860 0 0 NIKE INC CL B 654106103 174495 1581 SH DFND 2 1009 0 572 NIKE INC CL B 654106103 174495 1581 SH OTR 2 1009 0 572 NIKOLA CORP COM 654110105 18313 13270 SH DFND 1 13270 0 0 NIKOLA CORP COM 654110105 3214 2329 SH DFND 1 2329 0 0 NIKOLA CORP COM 654110105 3214 2329 SH OTR 1 2329 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 101 150 SH DFND 1 150 0 0 908 DEVICES INC COM 65443P102 123 18 SH DFND 1 18 0 0 NISOURCE INC COM 65473P105 943329 34491 SH DFND 1 34443 0 48 NISOURCE INC COM 65473P105 303476 11096 SH DFND 1 11096 0 0 NISOURCE INC COM 65473P105 303476 11096 SH OTR 1 11096 0 0 NISOURCE INC COM 65473P105 12390 453 SH DFND 2 453 0 0 NLIGHT INC COM 65487K100 1588 103 SH DFND 1 103 0 0 NOKIA CORP SPONSORED ADR 654902204 190703 45842 SH DFND 1 45842 0 0 NOKIA CORP SPONSORED ADR 654902204 108555 26095 SH DFND 1 26095 0 0 NOKIA CORP SPONSORED ADR 654902204 108555 26095 SH OTR 1 26095 0 0 NOKIA CORP SPONSORED ADR 654902204 6785 1631 SH DFND 2 1631 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 139209 36347 SH DFND 1 36347 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 75413 19690 SH DFND 1 19690 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 75413 19690 SH OTR 1 19690 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2750 718 SH DFND 2 718 0 0 NOODLES & CO COM CL A 65540B105 16092 4761 SH DFND 1 4761 0 0 NORDSON CORP COM 655663102 1735275 6992 SH DFND 1 6990 0 2 NORDSON CORP COM 655663102 421161 1697 SH DFND 1 655 0 1042 NORDSON CORP COM 655663102 421161 1697 SH OTR 1 655 0 1042 NORDSON CORP COM 655663102 745 3 SH DFND 2 3 0 0 NORDSTROM INC COM 655664100 279129 13636 SH DFND 1 13636 0 0 NORDSTROM INC COM 655664100 41186 2012 SH DFND 1 2012 0 0 NORDSTROM INC COM 655664100 41186 2012 SH OTR 1 2012 0 0 NORFOLK SOUTHN CORP COM 655844108 46946123 207030 SH DFND 1 207030 0 0 NORFOLK SOUTHN CORP COM 655844108 24196426 106705 SH DFND 1 104403 0 2302 NORFOLK SOUTHN CORP COM 655844108 24196426 106705 SH OTR 1 104403 0 2302 NORFOLK SOUTHN CORP COM 655844108 637876 2813 SH DFND 2 2813 0 0 NORFOLK SOUTHN CORP COM 655844108 340367 1501 SH DFND 2 1501 0 0 NORFOLK SOUTHN CORP COM 655844108 340367 1501 SH OTR 2 1501 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 10502 549 SH DFND 1 549 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 10502 549 SH OTR 1 549 0 0 NORTHERN OIL & GAS INC COM 665531307 483637 14092 SH DFND 1 14092 0 0 NORTHERN OIL & GAS INC COM 665531307 255993 7459 SH DFND 1 617 0 6842 NORTHERN OIL & GAS INC COM 665531307 255993 7459 SH OTR 1 617 0 6842 NORTHERN OIL & GAS INC COM 665531307 5491 160 SH DFND 2 160 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 107100 10000 SH DFND 1 10000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 107100 10000 SH OTR 1 10000 0 0 NORTHERN TR CORP COM 665859104 6512828 87845 SH DFND 1 87782 0 63 NORTHERN TR CORP COM 665859104 2634639 35536 SH DFND 1 35461 0 75 NORTHERN TR CORP COM 665859104 2634639 35536 SH OTR 1 35461 0 75 NORTHERN TR CORP COM 665859104 44410 599 SH DFND 2 599 0 0 NORTHERN TR CORP COM 665859104 3707 50 SH DFND 2 50 0 0 NORTHERN TR CORP COM 665859104 3707 50 SH OTR 2 50 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 35334 3218 SH DFND 1 3218 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1175 107 SH DFND 1 54 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 1175 107 SH OTR 1 54 0 53 NORTHFIELD BANCORP INC DEL COM 66611T108 5688 518 SH DFND 2 518 0 0 NORTHROP GRUMMAN CORP COM 666807102 63264128 138798 SH DFND 1 138455 0 343 NORTHROP GRUMMAN CORP COM 666807102 16688661 36614 SH DFND 1 35868 0 746 NORTHROP GRUMMAN CORP COM 666807102 16688661 36614 SH OTR 1 35868 0 746 NORTHROP GRUMMAN CORP COM 666807102 452154 992 SH DFND 2 992 0 0 NORTHROP GRUMMAN CORP COM 666807102 366463 804 SH DFND 2 744 0 60 NORTHROP GRUMMAN CORP COM 666807102 366463 804 SH OTR 2 744 0 60 NORTHWEST BANCSHARES INC MD COM 667340103 807667 76195 SH DFND 1 76195 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6063 572 SH DFND 1 438 0 134 NORTHWEST BANCSHARES INC MD COM 667340103 6063 572 SH OTR 1 438 0 134 NORTHWEST BANCSHARES INC MD COM 667340103 12137 1145 SH DFND 2 1145 0 0 NORTHWEST NAT HLDG CO COM 66765N105 110552 2568 SH DFND 1 2568 0 0 NORTHWEST NAT HLDG CO COM 66765N105 110768 2573 SH DFND 1 70 0 2503 NORTHWEST NAT HLDG CO COM 66765N105 110768 2573 SH OTR 1 70 0 2503 NORTHWEST NAT HLDG CO COM 66765N105 8395 195 SH DFND 2 195 0 0 NORTHWEST NAT HLDG CO COM 66765N105 23678 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 23678 550 SH OTR 2 550 0 0 NORTHWESTERN CORP COM NEW 668074305 655351 11546 SH DFND 1 11546 0 0 NORTHWESTERN CORP COM NEW 668074305 395050 6960 SH DFND 1 1800 0 5160 NORTHWESTERN CORP COM NEW 668074305 395050 6960 SH OTR 1 1800 0 5160 NORTHWESTERN CORP COM NEW 668074305 17028 300 SH DFND 2 300 0 0 NORTHWESTERN CORP COM NEW 668074305 17028 300 SH OTR 2 300 0 0 GEN DIGITAL INC COM 668771108 348814 18804 SH DFND 1 18798 0 6 GEN DIGITAL INC COM 668771108 244396 13175 SH DFND 1 10675 0 2500 GEN DIGITAL INC COM 668771108 244396 13175 SH OTR 1 10675 0 2500 GEN DIGITAL INC COM 668771108 204 11 SH DFND 2 11 0 0 NORWOOD FINL CORP COM 669549107 328374 11120 SH DFND 1 11120 0 0 NORWOOD FINL CORP COM 669549107 36913 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 36913 1250 SH OTR 1 1250 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 306 18 SH DFND 1 18 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4231 249 SH DFND 1 249 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4231 249 SH OTR 1 249 0 0 NOVAGOLD RES INC COM NEW 66987E206 14727 3691 SH DFND 1 3691 0 0 NOVAGOLD RES INC COM NEW 66987E206 14727 3691 SH OTR 1 3691 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13250997 131315 SH DFND 1 131315 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8120934 80477 SH DFND 1 73412 0 7065 NOVARTIS AG SPONSORED ADR 66987V109 8120934 80477 SH OTR 1 73412 0 7065 NOVARTIS AG SPONSORED ADR 66987V109 87388 866 SH DFND 2 866 0 0 NOVARTIS AG SPONSORED ADR 66987V109 146824 1455 SH DFND 2 1455 0 0 NOVARTIS AG SPONSORED ADR 66987V109 146824 1455 SH OTR 2 1455 0 0 NOVANTA INC COM 67000B104 560769 3046 SH DFND 1 3046 0 0 NOVANTA INC COM 67000B104 35900 195 SH DFND 1 195 0 0 NOVANTA INC COM 67000B104 35900 195 SH OTR 1 195 0 0 NOVANTA INC COM 67000B104 2577 14 SH DFND 2 14 0 0 NOVAVAX INC COM NEW 670002401 8426 1134 SH DFND 1 1134 0 0 NOVAVAX INC COM NEW 670002401 37 5 SH DFND 1 5 0 0 NOVAVAX INC COM NEW 670002401 37 5 SH OTR 1 5 0 0 NOVO-NORDISK A S ADR 670100205 12691356 78424 SH DFND 1 78424 0 0 NOVO-NORDISK A S ADR 670100205 18584395 114839 SH DFND 1 110214 0 4625 NOVO-NORDISK A S ADR 670100205 18584395 114839 SH OTR 1 110214 0 4625 NOVO-NORDISK A S ADR 670100205 68130 421 SH DFND 2 421 0 0 NOW INC COM 67011P100 103248 9966 SH DFND 1 9966 0 0 NOW INC COM 67011P100 8060 778 SH DFND 1 737 0 41 NOW INC COM 67011P100 8060 778 SH OTR 1 737 0 41 NOW INC COM 67011P100 1212 117 SH DFND 2 117 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 70517 2124 SH DFND 1 2124 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7304 220 SH DFND 1 220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7304 220 SH OTR 1 220 0 0 NUCOR CORP COM 670346105 6814681 41558 SH DFND 1 41549 0 9 NUCOR CORP COM 670346105 1677679 10231 SH DFND 1 9316 0 915 NUCOR CORP COM 670346105 1677679 10231 SH OTR 1 9316 0 915 NUCOR CORP COM 670346105 66248 404 SH DFND 2 404 0 0 NUCOR CORP COM 670346105 53130 324 SH DFND 2 240 0 84 NUCOR CORP COM 670346105 53130 324 SH OTR 2 240 0 84 NUTANIX INC CL A 67059N108 979758 34929 SH DFND 1 34929 0 0 NUTANIX INC CL A 67059N108 14867 530 SH DFND 1 530 0 0 NUTANIX INC CL A 67059N108 14867 530 SH OTR 1 530 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 39000 5000 SH DFND 1 5000 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 39000 5000 SH OTR 1 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22194 1660 SH DFND 1 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22194 1660 SH OTR 1 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20447 1304 SH DFND 1 1304 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47040 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47040 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 911577 63260 SH DFND 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 911577 63260 SH OTR 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 34123 2368 SH DFND 2 2368 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 34123 2368 SH OTR 2 2368 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 12731 1350 SH DFND 1 1350 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1699118 164166 SH DFND 1 0 0 164166 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 107443 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 107443 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3961633 362455 SH DFND 1 16455 0 346000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 191198 17493 SH DFND 1 17493 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 191198 17493 SH OTR 1 17493 0 0 NVIDIA CORPORATION COM 67066G104 135863449 321175 SH DFND 1 320113 0 1062 NVIDIA CORPORATION COM 67066G104 33786607 79870 SH DFND 1 75088 0 4782 NVIDIA CORPORATION COM 67066G104 33786607 79870 SH OTR 1 75088 0 4782 NVIDIA CORPORATION COM 67066G104 2297845 5432 SH DFND 2 5432 0 0 NVIDIA CORPORATION COM 67066G104 8317842 19663 SH DFND 2 19663 0 0 NVIDIA CORPORATION COM 67066G104 8317842 19663 SH OTR 2 19663 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1032772 91639 SH DFND 1 15442 0 76197 NUVEEN QUALITY MUNCP INCOME COM 67066V101 288861 25631 SH DFND 1 25631 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 288861 25631 SH OTR 1 25631 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 64833 5992 SH DFND 1 5992 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 40145 3500 SH DFND 1 3500 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 68558 2750 SH DFND 1 2750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1762351 151145 SH DFND 1 56145 0 95000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 130592 11200 SH DFND 1 11200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 130592 11200 SH OTR 1 11200 0 0 NUVASIVE INC NOTE 0.375% 3 670704AJ4 451250 5000 PRN DFND 1 5000 0 0 NUVASIVE INC COM 670704105 87880 2113 SH DFND 1 2113 0 0 NUVASIVE INC COM 670704105 11604 279 SH DFND 1 257 0 22 NUVASIVE INC COM 670704105 11604 279 SH OTR 1 257 0 22 NUVASIVE INC COM 670704105 8068 194 SH DFND 2 194 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 257751 22030 SH DFND 1 22030 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 231707 19804 SH DFND 1 19804 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 231707 19804 SH OTR 1 19804 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 63851 10008 SH DFND 1 10008 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 63851 10008 SH OTR 1 10008 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6060 1200 SH DFND 1 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 81058 16051 SH DFND 1 16051 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 81058 16051 SH OTR 1 16051 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 31380 2000 SH DFND 1 2000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 85629 5100 SH DFND 1 5100 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 85629 5100 SH OTR 1 5100 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10583 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 42330 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 42330 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 17727 1587 SH DFND 1 1587 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 24684 2117 SH DFND 1 2117 0 0 NUTRIEN LTD COM 67077M108 423684 7175 SH DFND 1 7175 0 0 NUTRIEN LTD COM 67077M108 95543 1618 SH DFND 1 1618 0 0 NUTRIEN LTD COM 67077M108 95543 1618 SH OTR 1 1618 0 0 NUTRIEN LTD COM 67077M108 4547 77 SH DFND 2 77 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 67854 6672 SH DFND 1 6672 0 0 NUVATION BIO INC COM CL A 67080N101 17867 9926 SH DFND 1 9926 0 0 OGE ENERGY CORP COM 670837103 1782932 49650 SH DFND 1 49450 0 200 OGE ENERGY CORP COM 670837103 1369464 38136 SH DFND 1 38136 0 0 OGE ENERGY CORP COM 670837103 1369464 38136 SH OTR 1 38136 0 0 OGE ENERGY CORP COM 670837103 23988 668 SH DFND 2 668 0 0 OGE ENERGY CORP COM 670837103 134303 3740 SH DFND 2 3740 0 0 OGE ENERGY CORP COM 670837103 134303 3740 SH OTR 2 3740 0 0 OCA ACQUISITION CORP COM CL A 670865104 782437 74660 SH DFND 1 0 0 74660 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 19242 1508 SH DFND 1 1508 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 45209 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 45209 3543 SH OTR 1 3543 0 0 NUSHARES ETF TR NUVEEN ESG LRG 67092P201 1244 20 SH DFND 1 20 0 0 NUVEEN MUN VALUE FD INC COM 670928100 68008 7817 SH DFND 1 7817 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1177424 104753 SH DFND 1 104753 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 531011 47243 SH DFND 1 47243 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 531011 47243 SH OTR 1 47243 0 0 O-I GLASS INC COM 67098H104 155560 7293 SH DFND 1 7293 0 0 O-I GLASS INC COM 67098H104 17576 824 SH DFND 1 757 0 67 O-I GLASS INC COM 67098H104 17576 824 SH OTR 1 757 0 67 O-I GLASS INC COM 67098H104 21138 991 SH DFND 2 991 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17568922 18391 SH DFND 1 18069 0 322 OREILLY AUTOMOTIVE INC COM 67103H107 8156351 8538 SH DFND 1 5803 0 2735 OREILLY AUTOMOTIVE INC COM 67103H107 8156351 8538 SH OTR 1 5803 0 2735 OREILLY AUTOMOTIVE INC COM 67103H107 95530 100 SH DFND 2 100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 64960 68 SH DFND 2 68 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 64960 68 SH OTR 2 68 0 0 OFG BANCORP COM 67103X102 84004 3221 SH DFND 1 3221 0 0 OFG BANCORP COM 67103X102 9493 364 SH DFND 1 322 0 42 OFG BANCORP COM 67103X102 9493 364 SH OTR 1 322 0 42 OFG BANCORP COM 67103X102 17135 657 SH DFND 2 657 0 0 OSI SYSTEMS INC COM 671044105 168968 1434 SH DFND 1 1434 0 0 OSI SYSTEMS INC COM 671044105 126785 1076 SH DFND 1 73 0 1003 OSI SYSTEMS INC COM 671044105 126785 1076 SH OTR 1 73 0 1003 OSI SYSTEMS INC COM 671044105 16143 137 SH DFND 2 137 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 453030 23316 SH DFND 1 23316 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 453030 23316 SH OTR 1 23316 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1948 950 SH DFND 1 950 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1948 950 SH OTR 1 950 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1845 900 SH DFND 2 900 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 121502 790 SH DFND 1 790 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 15841 103 SH DFND 1 103 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 15841 103 SH OTR 1 103 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 16149 105 SH DFND 2 105 0 0 OCCIDENTAL PETE CORP COM 674599105 3940306 67012 SH DFND 1 67009 0 3 OCCIDENTAL PETE CORP COM 674599105 3395524 57747 SH DFND 1 53912 0 3835 OCCIDENTAL PETE CORP COM 674599105 3395524 57747 SH OTR 1 53912 0 3835 OCCIDENTAL PETE CORP COM 674599105 81203 1381 SH DFND 2 1381 0 0 OCCIDENTAL PETE CORP COM 674599105 66503 1131 SH DFND 2 1131 0 0 OCCIDENTAL PETE CORP COM 674599105 66503 1131 SH OTR 2 1131 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 63145 1692 SH DFND 1 1692 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 188429 5049 SH DFND 1 4530 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 188429 5049 SH OTR 1 4530 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 7651 205 SH DFND 2 205 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 7651 205 SH OTR 2 205 0 0 OCEANEERING INTL INC COM 675232102 262436 14034 SH DFND 1 14034 0 0 OCEANEERING INTL INC COM 675232102 17391 930 SH DFND 1 877 0 53 OCEANEERING INTL INC COM 675232102 17391 930 SH OTR 1 877 0 53 OCEANEERING INTL INC COM 675232102 13819 739 SH DFND 2 739 0 0 OCEANFIRST FINL CORP COM 675234108 157122 10059 SH DFND 1 10059 0 0 OCEANFIRST FINL CORP COM 675234108 55232 3536 SH DFND 1 186 0 3350 OCEANFIRST FINL CORP COM 675234108 55232 3536 SH OTR 1 186 0 3350 OCUGEN INC COM 67577C105 203 374 SH DFND 1 374 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 95249 12370 SH DFND 1 12370 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 21907 2845 SH DFND 1 2802 0 43 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 21907 2845 SH OTR 1 2802 0 43 OIL DRI CORP AMER COM 677864100 11798 200 SH DFND 1 200 0 0 OIL DRI CORP AMER COM 677864100 11798 200 SH OTR 1 200 0 0 OIL STS INTL INC COM 678026105 43804 5864 SH DFND 1 5864 0 0 OIL STS INTL INC COM 678026105 538 72 SH DFND 1 0 0 72 OIL STS INTL INC COM 678026105 538 72 SH OTR 1 0 0 72 OIL STS INTL INC COM 678026105 10070 1348 SH DFND 2 1348 0 0 OKTA INC CL A 679295105 299592 4320 SH DFND 1 4320 0 0 OKTA INC CL A 679295105 115052 1659 SH DFND 1 1659 0 0 OKTA INC CL A 679295105 115052 1659 SH OTR 1 1659 0 0 OKTA INC CL A 679295105 2358 34 SH DFND 2 34 0 0 OLAPLEX HLDGS INC COM 679369108 16044 4313 SH DFND 1 4313 0 0 OLAPLEX HLDGS INC COM 679369108 145 39 SH DFND 1 39 0 0 OLAPLEX HLDGS INC COM 679369108 145 39 SH OTR 1 39 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2548687 6893 SH DFND 1 6890 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 952846 2577 SH DFND 1 796 0 1781 OLD DOMINION FREIGHT LINE IN COM 679580100 952846 2577 SH OTR 1 796 0 1781 OLD DOMINION FREIGHT LINE IN COM 679580100 5546 15 SH DFND 2 15 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1479 4 SH DFND 2 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1479 4 SH OTR 2 4 0 0 OLD NATL BANCORP IND COM 680033107 167308 12002 SH DFND 1 12002 0 0 OLD NATL BANCORP IND COM 680033107 18861 1353 SH DFND 1 1353 0 0 OLD NATL BANCORP IND COM 680033107 18861 1353 SH OTR 1 1353 0 0 OLD POINT FINL CORP COM 680194107 18061 1041 SH DFND 1 0 0 1041 OLD POINT FINL CORP COM 680194107 18061 1041 SH OTR 1 0 0 1041 OLD REP INTL CORP COM 680223104 4294405 170616 SH DFND 1 170616 0 0 OLD REP INTL CORP COM 680223104 561467 22307 SH DFND 1 8857 0 13450 OLD REP INTL CORP COM 680223104 561467 22307 SH OTR 1 8857 0 13450 OLD REP INTL CORP COM 680223104 89756 3566 SH DFND 2 3566 0 0 OLD SECOND BANCORP INC ILL COM 680277100 8345 639 SH DFND 1 639 0 0 OLIN CORP COM PAR $1 680665205 791355 15399 SH DFND 1 15399 0 0 OLIN CORP COM PAR $1 680665205 127087 2473 SH DFND 1 2473 0 0 OLIN CORP COM PAR $1 680665205 127087 2473 SH OTR 1 2473 0 0 OLIN CORP COM PAR $1 680665205 12693 247 SH DFND 2 247 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1856 99 SH DFND 1 99 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 576056 9944 SH DFND 1 9944 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 37886 654 SH DFND 1 654 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 37886 654 SH OTR 1 654 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7183 124 SH DFND 2 124 0 0 OLO INC CL A 68134L109 1421 220 SH DFND 1 220 0 0 OLYMPIC STEEL INC COM 68162K106 11858 242 SH DFND 1 242 0 0 OLYMPIC STEEL INC COM 68162K106 10535 215 SH DFND 2 215 0 0 OMNICOM GROUP INC COM 681919106 12968660 136297 SH DFND 1 136097 0 200 OMNICOM GROUP INC COM 681919106 7031014 73894 SH DFND 1 70921 0 2973 OMNICOM GROUP INC COM 681919106 7031014 73894 SH OTR 1 70921 0 2973 OMNICOM GROUP INC COM 681919106 64797 681 SH DFND 2 681 0 0 OMNICOM GROUP INC COM 681919106 90393 950 SH DFND 2 950 0 0 OMNICOM GROUP INC COM 681919106 90393 950 SH OTR 2 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 306900 10000 SH DFND 1 10000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24399 795 SH DFND 1 795 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24399 795 SH OTR 1 795 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11048 360 SH DFND 2 360 0 0 OMEGA FLEX INC COM 682095104 98902 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 676291 9180 SH DFND 1 9180 0 0 OMNICELL COM COM 68213N109 20701 281 SH DFND 1 281 0 0 OMNICELL COM COM 68213N109 20701 281 SH OTR 1 281 0 0 OMNICELL COM COM 68213N109 17902 243 SH DFND 2 243 0 0 OMEROS CORP COM 682143102 1632 300 SH DFND 1 300 0 0 OMNIQ CORP COM 68217M107 9292 2300 SH DFND 1 2300 0 0 OMNIAB INC COM 68218J103 9140 1817 SH DFND 1 1817 0 0 ON SEMICONDUCTOR CORP COM 682189105 11176897 118174 SH DFND 1 118174 0 0 ON SEMICONDUCTOR CORP COM 682189105 1223487 12936 SH DFND 1 12936 0 0 ON SEMICONDUCTOR CORP COM 682189105 1223487 12936 SH OTR 1 12936 0 0 ON SEMICONDUCTOR CORP COM 682189105 36792 389 SH DFND 2 389 0 0 ONCOCYTE CORP COM 68235C107 2300 10000 SH DFND 1 10000 0 0 ONE GAS INC COM 68235P108 135032 1758 SH DFND 1 1758 0 0 ONE GAS INC COM 68235P108 41093 535 SH DFND 1 535 0 0 ONE GAS INC COM 68235P108 41093 535 SH OTR 1 535 0 0 ONE GAS INC COM 68235P108 12443 162 SH DFND 2 162 0 0 ONDAS HLDGS INC COM NEW 68236H204 2580 3000 SH DFND 1 3000 0 0 ONE LIBERTY PPTYS INC COM 682406103 549 27 SH DFND 1 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 549 27 SH OTR 1 27 0 0 1 800 FLOWERS COM INC CL A 68243Q106 49304 6321 SH DFND 1 6321 0 0 1 800 FLOWERS COM INC CL A 68243Q106 6661 854 SH DFND 1 854 0 0 1 800 FLOWERS COM INC CL A 68243Q106 6661 854 SH OTR 1 854 0 0 ONEMAIN HLDGS INC COM 68268W103 86244 1974 SH DFND 1 1974 0 0 ONEMAIN HLDGS INC COM 68268W103 20360 466 SH DFND 1 466 0 0 ONEMAIN HLDGS INC COM 68268W103 20360 466 SH OTR 1 466 0 0 ONEOK INC NEW COM 682680103 2853748 46237 SH DFND 1 46224 0 13 ONEOK INC NEW COM 682680103 520979 8441 SH DFND 1 8441 0 0 ONEOK INC NEW COM 682680103 520979 8441 SH OTR 1 8441 0 0 ONEOK INC NEW COM 682680103 30613 496 SH DFND 2 496 0 0 ONEOK INC NEW COM 682680103 1481 24 SH DFND 2 24 0 0 ONEOK INC NEW COM 682680103 1481 24 SH OTR 2 24 0 0 ONESPAN INC COM 68287N100 45410 3060 SH DFND 1 3060 0 0 ONESPAN INC COM 68287N100 2671 180 SH DFND 1 166 0 14 ONESPAN INC COM 68287N100 2671 180 SH OTR 1 166 0 14 ONESPAN INC COM 68287N100 430 29 SH DFND 2 29 0 0 ONTO INNOVATION INC COM 683344105 779883 6696 SH DFND 1 6696 0 0 ONTO INNOVATION INC COM 683344105 314353 2699 SH DFND 1 421 0 2278 ONTO INNOVATION INC COM 683344105 314353 2699 SH OTR 1 421 0 2278 ONTO INNOVATION INC COM 683344105 40182 345 SH DFND 2 345 0 0 ON24 INC COM 68339B104 162 20 SH DFND 1 20 0 0 OOMA INC COM 683416101 1153 77 SH DFND 1 77 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 6171 1535 SH DFND 1 1535 0 0 OPEN TEXT CORP COM 683715106 67893 1634 SH DFND 1 1634 0 0 OPEN TEXT CORP COM 683715106 60372 1453 SH DFND 1 1453 0 0 OPEN TEXT CORP COM 683715106 60372 1453 SH OTR 1 1453 0 0 OPEN LENDING CORP COM 68373J104 3731 355 SH DFND 1 355 0 0 OPEN LENDING CORP COM 68373J104 620 59 SH DFND 1 59 0 0 OPEN LENDING CORP COM 68373J104 620 59 SH OTR 1 59 0 0 OPKO HEALTH INC COM 68375N103 43400 20000 SH DFND 1 20000 0 0 ORACLE CORP COM 68389X105 263064808 2208958 SH DFND 1 2195893 0 13065 ORACLE CORP COM 68389X105 84972859 713518 SH DFND 1 688848 100 24570 ORACLE CORP COM 68389X105 84972859 713518 SH OTR 1 688848 100 24570 ORACLE CORP COM 68389X105 3051562 25624 SH DFND 2 25624 0 0 ORACLE CORP COM 68389X105 668929 5617 SH DFND 2 5467 0 150 ORACLE CORP COM 68389X105 668929 5617 SH OTR 2 5467 0 150 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 79387 22175 SH DFND 1 22175 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3580 1000 SH DFND 1 1000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3580 1000 SH OTR 1 1000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 218723 6732 SH DFND 1 6732 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 349008 10742 SH DFND 1 162 0 10580 OPTION CARE HEALTH INC COM NEW 68404L201 349008 10742 SH OTR 1 162 0 10580 ORANGE SPONSORED ADR 684060106 78000 6701 SH DFND 1 6701 0 0 ORANGE SPONSORED ADR 684060106 61098 5249 SH DFND 1 5249 0 0 ORANGE SPONSORED ADR 684060106 61098 5249 SH OTR 1 5249 0 0 ORANGE SPONSORED ADR 684060106 4051 348 SH DFND 2 348 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 31252 6238 SH DFND 1 6238 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 29459 5880 SH DFND 1 746 0 5134 ORASURE TECHNOLOGIES INC COM 68554V108 29459 5880 SH OTR 1 746 0 5134 ORASURE TECHNOLOGIES INC COM 68554V108 5456 1089 SH DFND 2 1089 0 0 ORGANIGRAM HLDGS INC COM 68620P101 351 900 SH DFND 1 900 0 0 ORIGIN BANCORP INC COM 68621T102 200295 6836 SH DFND 1 6836 0 0 ORIGIN BANCORP INC COM 68621T102 1670 57 SH DFND 1 57 0 0 ORIGIN BANCORP INC COM 68621T102 1670 57 SH OTR 1 57 0 0 ORGANON & CO COMMON STOCK 68622V106 642779 30888 SH DFND 1 30861 0 27 ORGANON & CO COMMON STOCK 68622V106 2145282 103089 SH DFND 1 102675 0 414 ORGANON & CO COMMON STOCK 68622V106 2145282 103089 SH OTR 1 102675 0 414 ORGANON & CO COMMON STOCK 68622V106 5286 254 SH DFND 2 254 0 0 ORGANON & CO COMMON STOCK 68622V106 16627 799 SH DFND 2 799 0 0 ORGANON & CO COMMON STOCK 68622V106 16627 799 SH OTR 2 799 0 0 ORION OFFICE REIT INC COM 68629Y103 36038 5452 SH DFND 1 5452 0 0 ORION OFFICE REIT INC COM 68629Y103 11495 1739 SH DFND 1 1715 0 24 ORION OFFICE REIT INC COM 68629Y103 11495 1739 SH OTR 1 1715 0 24 ORION OFFICE REIT INC COM 68629Y103 2148 325 SH DFND 2 325 0 0 ORIX CORP SPONSORED ADR 686330101 296250 3248 SH DFND 1 3248 0 0 ORIX CORP SPONSORED ADR 686330101 169559 1859 SH DFND 1 1859 0 0 ORIX CORP SPONSORED ADR 686330101 169559 1859 SH OTR 1 1859 0 0 ORIX CORP SPONSORED ADR 686330101 8939 98 SH DFND 2 98 0 0 ORMAT TECHNOLOGIES INC COM 686688102 62920 782 SH DFND 1 782 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10540 131 SH DFND 1 131 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10540 131 SH OTR 1 131 0 0 ORRSTOWN FINL SVCS INC COM 687380105 19935 1041 SH DFND 1 1041 0 0 ORTHOPEDIATRICS CORP COM 68752L100 42403 967 SH DFND 1 967 0 0 ORTHOPEDIATRICS CORP COM 68752L100 324709 7405 SH DFND 1 1905 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 324709 7405 SH OTR 1 1905 0 5500 ORTHOFIX MED INC COM 68752M108 38703 2143 SH DFND 1 2143 0 0 ORTHOFIX MED INC COM 68752M108 5183 287 SH DFND 1 272 0 15 ORTHOFIX MED INC COM 68752M108 5183 287 SH OTR 1 272 0 15 ORTHOFIX MED INC COM 68752M108 4389 243 SH DFND 2 243 0 0 OSHKOSH CORP COM 688239201 852998 9851 SH DFND 1 9851 0 0 OSHKOSH CORP COM 688239201 299601 3460 SH DFND 1 3060 0 400 OSHKOSH CORP COM 688239201 299601 3460 SH OTR 1 3060 0 400 OSHKOSH CORP COM 688239201 37234 430 SH DFND 2 430 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 30740 2000 SH DFND 1 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 21653997 243276 SH DFND 1 241827 0 1449 OTIS WORLDWIDE CORP COM 68902V107 10611683 119219 SH DFND 1 115147 0 4072 OTIS WORLDWIDE CORP COM 68902V107 10611683 119219 SH OTR 1 115147 0 4072 OTIS WORLDWIDE CORP COM 68902V107 133070 1495 SH DFND 2 1495 0 0 OTIS WORLDWIDE CORP COM 68902V107 916358 10295 SH DFND 2 10259 0 36 OTIS WORLDWIDE CORP COM 68902V107 916358 10295 SH OTR 2 10259 0 36 OTTER TAIL CORP COM 689648103 93094 1179 SH DFND 1 1179 0 0 OTTER TAIL CORP COM 689648103 616599 7809 SH DFND 1 421 0 7388 OTTER TAIL CORP COM 689648103 616599 7809 SH OTR 1 421 0 7388 OTTER TAIL CORP COM 689648103 14529 184 SH DFND 2 184 0 0 OTTER TAIL CORP COM 689648103 3948 50 SH DFND 2 50 0 0 OTTER TAIL CORP COM 689648103 3948 50 SH OTR 2 50 0 0 OUSTER INC COM NEW 68989M202 18678 3781 SH DFND 1 3781 0 0 OUTBRAIN INC COM 69002R103 1166 237 SH DFND 1 237 0 0 OUTBRAIN INC COM 69002R103 1166 237 SH OTR 1 237 0 0 OUTFRONT MEDIA INC COM 69007J106 237168 15087 SH DFND 1 3479 0 11608 OUTFRONT MEDIA INC COM 69007J106 9982 635 SH DFND 1 535 0 100 OUTFRONT MEDIA INC COM 69007J106 9982 635 SH OTR 1 535 0 100 OUTFRONT MEDIA INC COM 69007J106 1572 100 SH DFND 2 100 0 0 OUTFRONT MEDIA INC COM 69007J106 1572 100 SH OTR 2 100 0 0 OUTSET MED INC COM 690145107 10082 461 SH DFND 1 461 0 0 OVERSTOCK COM INC DEL COM 690370101 49865 1531 SH DFND 1 1531 0 0 OVERSTOCK COM INC DEL COM 690370101 2703 83 SH DFND 1 83 0 0 OVERSTOCK COM INC DEL COM 690370101 2703 83 SH OTR 1 83 0 0 OVINTIV INC COM 69047Q102 201276 5287 SH DFND 1 5287 0 0 OVINTIV INC COM 69047Q102 116761 3067 SH DFND 1 717 0 2350 OVINTIV INC COM 69047Q102 116761 3067 SH OTR 1 717 0 2350 OVINTIV INC COM 69047Q102 15418 405 SH DFND 2 405 0 0 OWENS & MINOR INC NEW COM 690732102 100417 5274 SH DFND 1 5274 0 0 OWENS & MINOR INC NEW COM 690732102 20125 1057 SH DFND 1 1025 0 32 OWENS & MINOR INC NEW COM 690732102 20125 1057 SH OTR 1 1025 0 32 OWENS & MINOR INC NEW COM 690732102 11367 597 SH DFND 2 597 0 0 OWENS CORNING NEW COM 690742101 356657 2733 SH DFND 1 2733 0 0 OWENS CORNING NEW COM 690742101 182700 1400 SH DFND 1 400 0 1000 OWENS CORNING NEW COM 690742101 182700 1400 SH OTR 1 400 0 1000 OWENS CORNING NEW COM 690742101 36149 277 SH DFND 2 277 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 177144 13200 SH DFND 1 13200 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 177144 13200 SH OTR 1 13200 0 0 OXFORD INDS INC COM 691497309 471629 4792 SH DFND 1 4792 0 0 OXFORD INDS INC COM 691497309 18011 183 SH DFND 1 177 0 6 OXFORD INDS INC COM 691497309 18011 183 SH OTR 1 177 0 6 OXFORD INDS INC COM 691497309 8267 84 SH DFND 2 84 0 0 OXFORD SQUARE CAP CORP COM 69181V107 5300 2000 SH DFND 1 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 5300 2000 SH OTR 1 2000 0 0 PHX MINERALS INC CL A 69291A100 7176 2300 SH DFND 1 0 0 2300 PHX MINERALS INC CL A 69291A100 7176 2300 SH OTR 1 0 0 2300 PHX MINERALS INC CL A 69291A100 1716 550 SH DFND 2 550 0 0 PHX MINERALS INC CL A 69291A100 1716 550 SH OTR 2 550 0 0 PBF ENERGY INC CL A 69318G106 123311 3012 SH DFND 1 3012 0 0 PBF ENERGY INC CL A 69318G106 13060 319 SH DFND 1 319 0 0 PBF ENERGY INC CL A 69318G106 13060 319 SH OTR 1 319 0 0 PBF ENERGY INC CL A 69318G106 4012 98 SH DFND 2 98 0 0 PC CONNECTION INC COM 69318J100 9832 218 SH DFND 1 218 0 0 PC CONNECTION INC COM 69318J100 3743 83 SH DFND 1 76 0 7 PC CONNECTION INC COM 69318J100 3743 83 SH OTR 1 76 0 7 PDC ENERGY INC COM 69327R101 176285 2478 SH DFND 1 2478 0 0 PDC ENERGY INC COM 69327R101 27318 384 SH DFND 1 384 0 0 PDC ENERGY INC COM 69327R101 27318 384 SH OTR 1 384 0 0 PDC ENERGY INC COM 69327R101 9604 135 SH DFND 2 135 0 0 PDF SOLUTIONS INC COM 693282105 83435 1850 SH DFND 1 1850 0 0 PDF SOLUTIONS INC COM 693282105 11275 250 SH DFND 1 234 0 16 PDF SOLUTIONS INC COM 693282105 11275 250 SH OTR 1 234 0 16 PDF SOLUTIONS INC COM 693282105 11095 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 657400 38044 SH DFND 1 38044 0 0 PG&E CORP COM 69331C108 141938 8214 SH DFND 1 8214 0 0 PG&E CORP COM 69331C108 141938 8214 SH OTR 1 8214 0 0 PG&E CORP COM 69331C108 11059 640 SH DFND 2 640 0 0 PG&E CORP UNIT 08/16/202 69331C140 7326 49 SH DFND 1 49 0 0 PGT INNOVATIONS INC COM 69336V101 9802300 336271 SH DFND 1 336271 0 0 PGT INNOVATIONS INC COM 69336V101 134848 4626 SH DFND 1 300 0 4326 PGT INNOVATIONS INC COM 69336V101 134848 4626 SH OTR 1 300 0 4326 PGT INNOVATIONS INC COM 69336V101 7083 243 SH DFND 2 243 0 0 PJT PARTNERS INC COM CL A 69343T107 28692 412 SH DFND 1 412 0 0 PJT PARTNERS INC COM CL A 69343T107 2228 32 SH DFND 1 32 0 0 PJT PARTNERS INC COM CL A 69343T107 2228 32 SH OTR 1 32 0 0 PJT PARTNERS INC COM CL A 69343T107 4805 69 SH DFND 2 69 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 62570354 1266350 SH DFND 1 1266350 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 12324781 249439 SH DFND 1 249439 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 12324781 249439 SH OTR 1 249439 0 0 PLDT INC SPONSORED ADR 69344D408 117668 5035 SH DFND 1 5035 0 0 PLDT INC SPONSORED ADR 69344D408 84950 3635 SH DFND 1 3635 0 0 PLDT INC SPONSORED ADR 69344D408 84950 3635 SH OTR 1 3635 0 0 PLDT INC SPONSORED ADR 69344D408 9348 400 SH DFND 2 400 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 40055 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 105809965 840095 SH DFND 1 788413 0 51682 PNC FINL SVCS GROUP INC COM 693475105 54328533 431350 SH DFND 1 420627 0 10723 PNC FINL SVCS GROUP INC COM 693475105 54328533 431350 SH OTR 1 420627 0 10723 PNC FINL SVCS GROUP INC COM 693475105 177086 1406 SH DFND 2 1406 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 271766 3675 SH DFND 1 3675 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 179772 2431 SH DFND 1 1931 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 179772 2431 SH OTR 1 1931 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 16861 228 SH DFND 2 228 0 0 PNM RES INC COM 69349H107 129347 2868 SH DFND 1 2868 0 0 PNM RES INC COM 69349H107 24850 551 SH DFND 1 551 0 0 PNM RES INC COM 69349H107 24850 551 SH OTR 1 551 0 0 PNM RES INC COM 69349H107 10463 232 SH DFND 2 232 0 0 PPG INDS INC COM 693506107 69442068 468254 SH DFND 1 467193 0 1061 PPG INDS INC COM 693506107 47398311 319611 SH DFND 1 314868 0 4743 PPG INDS INC COM 693506107 47398311 319611 SH OTR 1 314868 0 4743 PPG INDS INC COM 693506107 1645240 11094 SH DFND 2 11094 0 0 PPG INDS INC COM 693506107 1219768 8225 SH DFND 2 8074 0 151 PPG INDS INC COM 693506107 1219768 8225 SH OTR 2 8074 0 151 PPL CORP COM 69351T106 5628174 212705 SH DFND 1 212705 0 0 PPL CORP COM 69351T106 3969847 150032 SH DFND 1 149172 0 860 PPL CORP COM 69351T106 3969847 150032 SH OTR 1 149172 0 860 PPL CORP COM 69351T106 5768 218 SH DFND 2 218 0 0 PPL CORP COM 69351T106 13521 511 SH DFND 2 511 0 0 PPL CORP COM 69351T106 13521 511 SH OTR 2 511 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 5302 847 SH DFND 1 847 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 438 70 SH DFND 1 70 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 438 70 SH OTR 1 70 0 0 PRA GROUP INC COM 69354N106 3313 145 SH DFND 1 145 0 0 PRA GROUP INC COM 69354N106 91 4 SH DFND 1 4 0 0 PRA GROUP INC COM 69354N106 91 4 SH OTR 1 4 0 0 PRA GROUP INC COM 69354N106 3587 157 SH DFND 2 157 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 152240 11657 SH DFND 1 11657 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 152240 11657 SH OTR 1 11657 0 0 PVH CORPORATION COM 693656100 463936 5460 SH DFND 1 5456 0 4 PVH CORPORATION COM 693656100 184130 2167 SH DFND 1 2167 0 0 PVH CORPORATION COM 693656100 184130 2167 SH OTR 1 2167 0 0 PVH CORPORATION COM 693656100 5608 66 SH DFND 2 66 0 0 PTC THERAPEUTICS INC COM 69366J200 3091 76 SH DFND 1 76 0 0 PTC INC COM 69370C100 541025 3802 SH DFND 1 3802 0 0 PTC INC COM 69370C100 31591 222 SH DFND 1 222 0 0 PTC INC COM 69370C100 31591 222 SH OTR 1 222 0 0 PTC INC COM 69370C100 1565 11 SH DFND 2 11 0 0 PTC INC COM 69370C100 1138 8 SH DFND 2 8 0 0 PTC INC COM 69370C100 1138 8 SH OTR 2 8 0 0 PACCAR INC COM 693718108 24658431 294781 SH DFND 1 292535 0 2246 PACCAR INC COM 693718108 3445460 41189 SH DFND 1 41078 0 111 PACCAR INC COM 693718108 3445460 41189 SH OTR 1 41078 0 111 PACCAR INC COM 693718108 45506 544 SH DFND 2 544 0 0 PACCAR INC COM 693718108 5521 66 SH DFND 2 66 0 0 PACCAR INC COM 693718108 5521 66 SH OTR 2 66 0 0 PACER FDS TR TRENDP US LAR 69374H105 787095 19058 SH DFND 1 19058 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 32965 925 SH DFND 1 925 0 0 PACER FDS TR DATA AND INFRA 69374H741 934 32 SH DFND 1 32 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 124123 4175 SH DFND 1 0 0 4175 PACER FDS TR US CASH COWS 1 69374H881 521735 10899 SH DFND 1 829 0 10070 PACER FDS TR US CASH COWS 1 69374H881 27286 570 SH DFND 1 570 0 0 PACER FDS TR US CASH COWS 1 69374H881 27286 570 SH OTR 1 570 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1516 114 SH DFND 1 114 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1516 114 SH OTR 1 114 0 0 PACIFIC PREMIER BANCORP COM 69478X105 372178 17997 SH DFND 1 17997 0 0 PACIFIC PREMIER BANCORP COM 69478X105 37844 1830 SH DFND 1 1767 0 63 PACIFIC PREMIER BANCORP COM 69478X105 37844 1830 SH OTR 1 1767 0 63 PACIFIC PREMIER BANCORP COM 69478X105 9079 439 SH DFND 2 439 0 0 PACIRA BIOSCIENCES INC COM 695127100 296638 7403 SH DFND 1 7403 0 0 PACIRA BIOSCIENCES INC COM 695127100 16349 408 SH DFND 1 381 0 27 PACIRA BIOSCIENCES INC COM 695127100 16349 408 SH OTR 1 381 0 27 PACIRA BIOSCIENCES INC COM 695127100 36864 920 SH DFND 2 920 0 0 PACKAGING CORP AMER COM 695156109 3466821 26232 SH DFND 1 26220 0 12 PACKAGING CORP AMER COM 695156109 1619356 12253 SH DFND 1 12253 0 0 PACKAGING CORP AMER COM 695156109 1619356 12253 SH OTR 1 12253 0 0 PACKAGING CORP AMER COM 695156109 56697 429 SH DFND 2 429 0 0 PACKAGING CORP AMER COM 695156109 135596 1026 SH DFND 2 1026 0 0 PACKAGING CORP AMER COM 695156109 135596 1026 SH OTR 2 1026 0 0 PACTIV EVERGREEN INC COM 69526K105 45488 6009 SH DFND 1 6009 0 0 PACWEST BANCORP DEL COM 695263103 30033 3685 SH DFND 1 3685 0 0 PACWEST BANCORP DEL COM 695263103 25265 3100 SH DFND 1 3100 0 0 PACWEST BANCORP DEL COM 695263103 25265 3100 SH OTR 1 3100 0 0 PAGERDUTY INC COM 69553P100 8318 370 SH DFND 1 370 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 530433 34601 SH DFND 1 34601 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 123851 8079 SH DFND 1 8079 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 123851 8079 SH OTR 1 8079 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6 697435AF2 772050 3000 PRN DFND 1 3000 0 0 PALO ALTO NETWORKS INC COM 697435105 6383406 24983 SH DFND 1 24983 0 0 PALO ALTO NETWORKS INC COM 697435105 3084261 12071 SH DFND 1 11342 0 729 PALO ALTO NETWORKS INC COM 697435105 3084261 12071 SH OTR 1 11342 0 729 PALO ALTO NETWORKS INC COM 697435105 6643 26 SH DFND 2 26 0 0 PALOMAR HLDGS INC COM 69753M105 78992 1361 SH DFND 1 1361 0 0 PALOMAR HLDGS INC COM 69753M105 108825 1875 SH DFND 1 141 0 1734 PALOMAR HLDGS INC COM 69753M105 108825 1875 SH OTR 1 141 0 1734 PALOMAR HLDGS INC COM 69753M105 14104 243 SH DFND 2 243 0 0 PAN AMERN SILVER CORP COM 697900108 30326 2080 SH DFND 1 2080 0 0 PAN AMERN SILVER CORP COM 697900108 178970 12275 SH DFND 1 11955 0 320 PAN AMERN SILVER CORP COM 697900108 178970 12275 SH OTR 1 11955 0 320 PAN AMERN SILVER CORP COM 697900108 14580 1000 SH DFND 2 1000 0 0 PAPA JOHNS INTL INC COM 698813102 130458 1767 SH DFND 1 1767 0 0 PAPA JOHNS INTL INC COM 698813102 83797 1135 SH DFND 1 1135 0 0 PAPA JOHNS INTL INC COM 698813102 83797 1135 SH OTR 1 1135 0 0 PAPA JOHNS INTL INC COM 698813102 77152 1045 SH DFND 2 1045 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 128500 4829 SH DFND 1 4829 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 13704 515 SH DFND 1 488 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 13704 515 SH OTR 1 488 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 15939 599 SH DFND 2 599 0 0 PAR TECHNOLOGY CORP COM 698884103 395 12 SH DFND 1 12 0 0 PAR TECHNOLOGY CORP COM 698884103 560 17 SH DFND 1 17 0 0 PAR TECHNOLOGY CORP COM 698884103 560 17 SH OTR 1 17 0 0 PARAMOUNT GROUP INC COM 69924R108 27329 6169 SH DFND 1 6169 0 0 PARAMOUNT GROUP INC COM 69924R108 4036 911 SH DFND 1 911 0 0 PARAMOUNT GROUP INC COM 69924R108 4036 911 SH OTR 1 911 0 0 PARK AEROSPACE CORP COM 70014A104 117700 8529 SH DFND 1 8529 0 0 PARK AEROSPACE CORP COM 70014A104 63632 4611 SH DFND 1 4611 0 0 PARK AEROSPACE CORP COM 70014A104 63632 4611 SH OTR 1 4611 0 0 PARK HOTELS & RESORTS INC COM 700517105 132213 10313 SH DFND 1 10313 0 0 PARK HOTELS & RESORTS INC COM 700517105 12384 966 SH DFND 1 966 0 0 PARK HOTELS & RESORTS INC COM 700517105 12384 966 SH OTR 1 966 0 0 PARK HOTELS & RESORTS INC COM 700517105 12628 985 SH DFND 2 985 0 0 PARK HOTELS & RESORTS INC COM 700517105 897 70 SH DFND 2 70 0 0 PARK HOTELS & RESORTS INC COM 700517105 897 70 SH OTR 2 70 0 0 PARK NATL CORP COM 700658107 485918 4749 SH DFND 1 4749 0 0 PARK NATL CORP COM 700658107 10846 106 SH DFND 1 97 0 9 PARK NATL CORP COM 700658107 10846 106 SH OTR 1 97 0 9 PARK NATL CORP COM 700658107 6548 64 SH DFND 2 64 0 0 PARKE BANCORP INC COM 700885106 2695973 158680 SH DFND 1 158680 0 0 PARKER-HANNIFIN CORP COM 701094104 79737827 204435 SH DFND 1 204038 0 397 PARKER-HANNIFIN CORP COM 701094104 13400214 34356 SH DFND 1 33485 0 871 PARKER-HANNIFIN CORP COM 701094104 13400214 34356 SH OTR 1 33485 0 871 PARKER-HANNIFIN CORP COM 701094104 562048 1441 SH DFND 2 1441 0 0 PARKER-HANNIFIN CORP COM 701094104 141194 362 SH DFND 2 362 0 0 PARKER-HANNIFIN CORP COM 701094104 141194 362 SH OTR 2 362 0 0 PARSONS CORP DEL COM 70202L102 14635 304 SH DFND 1 304 0 0 PARSONS CORP DEL COM 70202L102 62582 1300 SH DFND 1 1300 0 0 PARSONS CORP DEL COM 70202L102 62582 1300 SH OTR 1 1300 0 0 PATRICK INDS INC COM 703343103 657520 8219 SH DFND 1 8219 0 0 PATRICK INDS INC COM 703343103 14000 175 SH DFND 1 149 0 26 PATRICK INDS INC COM 703343103 14000 175 SH OTR 1 149 0 26 PATRICK INDS INC COM 703343103 23360 292 SH DFND 2 292 0 0 PATTERSON COS INC COM 703395103 239439 7199 SH DFND 1 7199 0 0 PATTERSON COS INC COM 703395103 62994 1894 SH DFND 1 1894 0 0 PATTERSON COS INC COM 703395103 62994 1894 SH OTR 1 1894 0 0 PATTERSON-UTI ENERGY INC COM 703481101 146429 12233 SH DFND 1 12233 0 0 PATTERSON-UTI ENERGY INC COM 703481101 18470 1543 SH DFND 1 1369 0 174 PATTERSON-UTI ENERGY INC COM 703481101 18470 1543 SH OTR 1 1369 0 174 PATTERSON-UTI ENERGY INC COM 703481101 9241 772 SH DFND 2 772 0 0 PAVMED INC *W EXP 04/30/2 70387R122 160 1000 SH DFND 1 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 1083221 3372 SH DFND 1 3372 0 0 PAYCOM SOFTWARE INC COM 70432V102 278515 867 SH DFND 1 867 0 0 PAYCOM SOFTWARE INC COM 70432V102 278515 867 SH OTR 1 867 0 0 PAYCOM SOFTWARE INC COM 70432V102 8673 27 SH DFND 2 27 0 0 PAYCHEX INC COM 704326107 61405219 548898 SH DFND 1 548852 0 46 PAYCHEX INC COM 704326107 5565533 49750 SH DFND 1 49600 0 150 PAYCHEX INC COM 704326107 5565533 49750 SH OTR 1 49600 0 150 PAYCHEX INC COM 704326107 504869 4513 SH DFND 2 4513 0 0 PAYCHEX INC COM 704326107 112765 1008 SH DFND 2 1008 0 0 PAYCHEX INC COM 704326107 112765 1008 SH OTR 2 1008 0 0 PAYCOR HCM INC COM 70435P102 283567 11980 SH DFND 1 11980 0 0 PAYCOR HCM INC COM 70435P102 14888 629 SH DFND 1 629 0 0 PAYCOR HCM INC COM 70435P102 14888 629 SH OTR 1 629 0 0 PAYLOCITY HLDG CORP COM 70438V106 366477 1986 SH DFND 1 1986 0 0 PAYLOCITY HLDG CORP COM 70438V106 104075 564 SH DFND 1 564 0 0 PAYLOCITY HLDG CORP COM 70438V106 104075 564 SH OTR 1 564 0 0 PAYLOCITY HLDG CORP COM 70438V106 15501 84 SH DFND 2 84 0 0 PAYPAL HLDGS INC COM 70450Y103 17264386 258720 SH DFND 1 254697 0 4023 PAYPAL HLDGS INC COM 70450Y103 4347993 65158 SH DFND 1 60679 0 4479 PAYPAL HLDGS INC COM 70450Y103 4347993 65158 SH OTR 1 60679 0 4479 PAYPAL HLDGS INC COM 70450Y103 142135 2130 SH DFND 2 2130 0 0 PAYPAL HLDGS INC COM 70450Y103 18017 270 SH DFND 2 270 0 0 PAYPAL HLDGS INC COM 70450Y103 18017 270 SH OTR 2 270 0 0 PAYONEER GLOBAL INC COM 70451X104 20760 4316 SH DFND 1 4316 0 0 PAYONEER GLOBAL INC COM 70451X104 1987 413 SH DFND 2 413 0 0 PEABODY ENERGY CORP COM 704551100 5978 276 SH DFND 1 276 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5741 212 SH DFND 1 212 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 442433 16338 SH DFND 1 16338 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 442433 16338 SH OTR 1 16338 0 0 PEARSON PLC SPONSORED ADR 705015105 348198 33225 SH DFND 1 33225 0 0 PEARSON PLC SPONSORED ADR 705015105 53658 5120 SH DFND 1 5120 0 0 PEARSON PLC SPONSORED ADR 705015105 53658 5120 SH OTR 1 5120 0 0 PEARSON PLC SPONSORED ADR 705015105 7126 680 SH DFND 2 680 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12 70509VAA8 422060 5000 PRN DFND 1 5000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 100577 7215 SH DFND 1 7215 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 16282 1168 SH DFND 1 1115 0 53 PEBBLEBROOK HOTEL TR COM 70509V100 16282 1168 SH OTR 1 1115 0 53 PEBBLEBROOK HOTEL TR COM 70509V100 15111 1084 SH DFND 2 1084 0 0 PEGASYSTEMS INC COM 705573103 281503 5710 SH DFND 1 5710 0 0 PEGASYSTEMS INC COM 705573103 6212 126 SH DFND 1 126 0 0 PEGASYSTEMS INC COM 705573103 6212 126 SH OTR 1 126 0 0 PEGASYSTEMS INC COM 705573103 887 18 SH DFND 2 18 0 0 PEGASYSTEMS INC COM 705573103 887 18 SH OTR 2 18 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 343997 44733 SH DFND 1 44733 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3384 440 SH DFND 1 440 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3384 440 SH OTR 1 440 0 0 PEMBINA PIPELINE CORP COM 706327103 249948 7950 SH DFND 1 7950 0 0 PEMBINA PIPELINE CORP COM 706327103 202914 6454 SH DFND 1 6454 0 0 PEMBINA PIPELINE CORP COM 706327103 202914 6454 SH OTR 1 6454 0 0 PEMBINA PIPELINE CORP COM 706327103 1006 32 SH DFND 2 32 0 0 PENN ENTERTAINMENT INC COM 707569109 213386 8880 SH DFND 1 8880 0 0 PENN ENTERTAINMENT INC COM 707569109 10237 426 SH DFND 1 426 0 0 PENN ENTERTAINMENT INC COM 707569109 10237 426 SH OTR 1 426 0 0 PENN ENTERTAINMENT INC COM 707569109 96 4 SH DFND 2 4 0 0 PENNANT GROUP INC COM 70805E109 26353 2146 SH DFND 1 2146 0 0 PENNANT GROUP INC COM 70805E109 6410 522 SH DFND 1 522 0 0 PENNANT GROUP INC COM 70805E109 6410 522 SH OTR 1 522 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 651311 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 651311 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 22235 3775 SH DFND 1 3775 0 0 PENNANTPARK INVT CORP COM 708062104 1944 330 SH DFND 1 330 0 0 PENNANTPARK INVT CORP COM 708062104 1944 330 SH OTR 1 330 0 0 PENNS WOODS BANCORP INC COM 708430103 18773 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 35167 1405 SH DFND 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 35167 1405 SH OTR 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 4080 163 SH DFND 2 163 0 0 PENNS WOODS BANCORP INC COM 708430103 4080 163 SH OTR 2 163 0 0 PENNYMAC MTG INVT TR COM 70931T103 60229 4468 SH DFND 1 4468 0 0 PENNYMAC MTG INVT TR COM 70931T103 107328 7962 SH DFND 1 7962 0 0 PENNYMAC MTG INVT TR COM 70931T103 107328 7962 SH OTR 1 7962 0 0 PENNYMAC MTG INVT TR COM 70931T103 6565 487 SH DFND 2 487 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 367919 2208 SH DFND 1 2208 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 142635 856 SH DFND 1 856 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 142635 856 SH OTR 1 856 0 0 PENUMBRA INC COM 70975L107 427323 1242 SH DFND 1 1242 0 0 PENUMBRA INC COM 70975L107 66748 194 SH DFND 1 194 0 0 PENUMBRA INC COM 70975L107 66748 194 SH OTR 1 194 0 0 PENUMBRA INC COM 70975L107 24428 71 SH DFND 2 71 0 0 PEOPLES BANCORP INC COM 709789101 307077 11566 SH DFND 1 11566 0 0 PEOPLES FINL SVCS CORP COM 711040105 658032 15027 SH DFND 1 15027 0 0 PEOPLES FINL SVCS CORP COM 711040105 460758 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 460758 10522 SH OTR 1 10522 0 0 PEPSICO INC COM 713448108 497968230 2688523 SH DFND 1 2682824 0 5699 PEPSICO INC COM 713448108 169998806 917821 SH DFND 1 860663 60 57098 PEPSICO INC COM 713448108 169998806 917821 SH OTR 1 860663 60 57098 PEPSICO INC COM 713448108 5247653 28332 SH DFND 2 28332 0 0 PEPSICO INC COM 713448108 3321180 17931 SH DFND 2 17883 0 48 PEPSICO INC COM 713448108 3321180 17931 SH OTR 2 17883 0 48 PERDOCEO ED CORP COM 71363P106 166234 13548 SH DFND 1 13548 0 0 PERDOCEO ED CORP COM 71363P106 6221 507 SH DFND 1 478 0 29 PERDOCEO ED CORP COM 71363P106 6221 507 SH OTR 1 478 0 29 PERDOCEO ED CORP COM 71363P106 8638 704 SH DFND 2 704 0 0 PERFICIENT INC COM 71375U101 134828 1618 SH DFND 1 1618 0 0 PERFICIENT INC COM 71375U101 74164 890 SH DFND 1 414 0 476 PERFICIENT INC COM 71375U101 74164 890 SH OTR 1 414 0 476 PERFICIENT INC COM 71375U101 25082 301 SH DFND 2 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 135179 2244 SH DFND 1 2244 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 54818 910 SH DFND 1 910 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 54818 910 SH OTR 1 910 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15361 255 SH DFND 2 255 0 0 REVVITY INC COM 714046109 1541894 12980 SH DFND 1 12980 0 0 REVVITY INC COM 714046109 863485 7269 SH DFND 1 5819 0 1450 REVVITY INC COM 714046109 863485 7269 SH OTR 1 5819 0 1450 REVVITY INC COM 714046109 11641 98 SH DFND 2 98 0 0 REVVITY INC COM 714046109 18531 156 SH DFND 2 156 0 0 REVVITY INC COM 714046109 18531 156 SH OTR 2 156 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29916 1200 SH DFND 1 1200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8875 356 SH DFND 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8875 356 SH OTR 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 49860 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 49860 2000 SH OTR 2 2000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1225821 111845 SH DFND 1 111845 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 89916 8204 SH DFND 1 8204 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 89916 8204 SH OTR 1 8204 0 0 PERPETUA RESOURCES CORP COM 714266103 451 123 SH DFND 1 123 0 0 PERPETUA RESOURCES CORP COM 714266103 451 123 SH OTR 1 123 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 240777 9028 SH DFND 1 9028 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104253 3909 SH DFND 1 1965 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104253 3909 SH OTR 1 1965 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8854 332 SH DFND 2 332 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3017 339 SH DFND 1 339 0 0 PETMED EXPRESS INC COM 716382106 2179 158 SH DFND 1 158 0 0 PETMED EXPRESS INC COM 716382106 110 8 SH DFND 1 8 0 0 PETMED EXPRESS INC COM 716382106 110 8 SH OTR 1 8 0 0 PETIQ INC COM CL A 71639T106 26214 1728 SH DFND 1 1728 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58646 4741 SH DFND 1 4741 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28105 2272 SH DFND 1 2272 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28105 2272 SH OTR 1 2272 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3760 304 SH DFND 2 304 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59137 4276 SH DFND 1 4276 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 551139 39851 SH DFND 1 39851 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 551139 39851 SH OTR 1 39851 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5076 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 224642222 6124379 SH DFND 1 5985360 0 139019 PFIZER INC COM 717081103 100318846 2734974 SH DFND 1 2656606 0 78368 PFIZER INC COM 717081103 100318846 2734974 SH OTR 1 2656606 0 78368 PFIZER INC COM 717081103 2976472 81147 SH DFND 2 81147 0 0 PFIZER INC COM 717081103 1684015 45911 SH DFND 2 45746 0 165 PFIZER INC COM 717081103 1684015 45911 SH OTR 2 45746 0 165 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 28866 2107 SH DFND 1 2107 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6014 439 SH DFND 1 439 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6014 439 SH OTR 1 439 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 891 65 SH DFND 2 65 0 0 PHILIP MORRIS INTL INC COM 718172109 154333315 1580960 SH DFND 1 1554971 0 25989 PHILIP MORRIS INTL INC COM 718172109 59711811 611676 SH DFND 1 584490 0 27186 PHILIP MORRIS INTL INC COM 718172109 59711811 611676 SH OTR 1 584490 0 27186 PHILIP MORRIS INTL INC COM 718172109 1250317 12808 SH DFND 2 12808 0 0 PHILIP MORRIS INTL INC COM 718172109 1366778 14001 SH DFND 2 14001 0 0 PHILIP MORRIS INTL INC COM 718172109 1366778 14001 SH OTR 2 14001 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 282046 8276 SH DFND 1 8276 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10020 294 SH DFND 1 266 0 28 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10020 294 SH OTR 1 266 0 28 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10565 310 SH DFND 2 310 0 0 PHILLIPS 66 COM 718546104 47725004 500367 SH DFND 1 497376 0 2991 PHILLIPS 66 COM 718546104 8529833 89430 SH DFND 1 87300 0 2130 PHILLIPS 66 COM 718546104 8529833 89430 SH OTR 1 87300 0 2130 PHILLIPS 66 COM 718546104 2513549 26353 SH DFND 2 26353 0 0 PHILLIPS 66 COM 718546104 3572076 37451 SH DFND 2 37451 0 0 PHILLIPS 66 COM 718546104 3572076 37451 SH OTR 2 37451 0 0 PHOTRONICS INC COM 719405102 73837 2863 SH DFND 1 2863 0 0 PHOTRONICS INC COM 719405102 188009 7290 SH DFND 1 7260 0 30 PHOTRONICS INC COM 719405102 188009 7290 SH OTR 1 7260 0 30 PHOTRONICS INC COM 719405102 6138 238 SH DFND 2 238 0 0 PHYSICIANS RLTY TR COM 71943U104 79519 5684 SH DFND 1 5684 0 0 PHYSICIANS RLTY TR COM 71943U104 391720 28000 SH DFND 1 20000 0 8000 PHYSICIANS RLTY TR COM 71943U104 391720 28000 SH OTR 1 20000 0 8000 PHYSICIANS RLTY TR COM 71943U104 1063 76 SH DFND 2 76 0 0 PHREESIA INC COM 71944F106 346661 11179 SH DFND 1 11179 0 0 PHREESIA INC COM 71944F106 57058 1840 SH DFND 1 1840 0 0 PHREESIA INC COM 71944F106 57058 1840 SH OTR 1 1840 0 0 PHREESIA INC COM 71944F106 1551 50 SH DFND 2 50 0 0 PIEDMONT LITHIUM INC COM 72016P105 42417 735 SH DFND 1 735 0 0 PIEDMONT LITHIUM INC COM 72016P105 11080 192 SH DFND 1 192 0 0 PIEDMONT LITHIUM INC COM 72016P105 11080 192 SH OTR 1 192 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39920 5491 SH DFND 1 5491 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44711 6150 SH DFND 1 0 0 6150 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44711 6150 SH OTR 1 0 0 6150 PILGRIMS PRIDE CORP COM 72147K108 34105 1587 SH DFND 1 1587 0 0 PILGRIMS PRIDE CORP COM 72147K108 150 7 SH DFND 1 7 0 0 PILGRIMS PRIDE CORP COM 72147K108 150 7 SH OTR 1 7 0 0 PIMCO MUN INCOME FD COM 72200R107 68393 6653 SH DFND 1 6653 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 102048 7784 SH DFND 1 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 66742 7383 SH DFND 1 7383 0 0 PIMCO MUN INCOME FD III COM 72201A103 62669 7785 SH DFND 1 7785 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 127750 9125 SH DFND 1 9125 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 253204 18086 SH DFND 1 18086 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 253204 18086 SH OTR 1 18086 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 81900 10000 SH DFND 1 10000 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 36050 5000 SH DFND 1 5000 0 0 PIMCO ETF TR ENHNCD LW DUR 72201R718 9843 105 SH DFND 1 105 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 83283 909 SH DFND 1 909 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 151173 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 151173 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18408525 201870 SH DFND 1 201782 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3873478 42477 SH DFND 1 42477 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3873478 42477 SH OTR 1 42477 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 47486 476 SH DFND 1 476 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 99488 5306 SH DFND 1 5306 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 701025 37388 SH DFND 1 37388 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 701025 37388 SH OTR 1 37388 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 103226 1493 SH DFND 1 1493 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 58562 847 SH DFND 1 847 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 58562 847 SH OTR 1 847 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5531 80 SH DFND 2 80 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 148650 2624 SH DFND 1 2624 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9631 170 SH DFND 1 170 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9631 170 SH OTR 1 170 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15975 282 SH DFND 2 282 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2833 50 SH DFND 2 50 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2833 50 SH OTR 2 50 0 0 PINNACLE WEST CAP CORP COM 723484101 4222153 51831 SH DFND 1 51823 0 8 PINNACLE WEST CAP CORP COM 723484101 481021 5905 SH DFND 1 5900 0 5 PINNACLE WEST CAP CORP COM 723484101 481021 5905 SH OTR 1 5900 0 5 PINNACLE WEST CAP CORP COM 723484101 7657 94 SH DFND 2 94 0 0 PINTEREST INC CL A 72352L106 145257 5313 SH DFND 1 5313 0 0 PINTEREST INC CL A 72352L106 42978 1572 SH DFND 1 1572 0 0 PINTEREST INC CL A 72352L106 42978 1572 SH OTR 1 1572 0 0 PINTEREST INC CL A 72352L106 1394 51 SH DFND 2 51 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 67845 8588 SH DFND 1 8588 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 67464 7909 SH DFND 1 7909 0 0 PIONEER NAT RES CO NOTE 0.250% 5 723787AP2 879472 4000 PRN DFND 1 4000 0 0 PIONEER NAT RES CO COM 723787107 19483622 94042 SH DFND 1 93248 0 794 PIONEER NAT RES CO COM 723787107 3600996 17381 SH DFND 1 16167 0 1214 PIONEER NAT RES CO COM 723787107 3600996 17381 SH OTR 1 16167 0 1214 PIONEER NAT RES CO COM 723787107 32942 159 SH DFND 2 159 0 0 PIONEER NAT RES CO COM 723787107 82872 400 SH DFND 2 400 0 0 PIONEER NAT RES CO COM 723787107 82872 400 SH OTR 2 400 0 0 PIPER SANDLER COMPANIES COM 724078100 122668 949 SH DFND 1 949 0 0 PIPER SANDLER COMPANIES COM 724078100 144254 1116 SH DFND 1 101 0 1015 PIPER SANDLER COMPANIES COM 724078100 144254 1116 SH OTR 1 101 0 1015 PIPER SANDLER COMPANIES COM 724078100 22362 173 SH DFND 2 173 0 0 PITNEY BOWES INC COM 724479100 50087 14149 SH DFND 1 14149 0 0 PITNEY BOWES INC COM 724479100 40756 11513 SH DFND 1 11169 0 344 PITNEY BOWES INC COM 724479100 40756 11513 SH OTR 1 11169 0 344 PITNEY BOWES INC COM 724479100 5483 1549 SH DFND 2 1549 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 821128 58236 SH DFND 1 58236 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 887384 62935 SH DFND 1 62935 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 887384 62935 SH OTR 1 62935 0 0 PLANET FITNESS INC CL A 72703H101 81535 1209 SH DFND 1 1209 0 0 PLANET FITNESS INC CL A 72703H101 192946 2861 SH DFND 1 451 0 2410 PLANET FITNESS INC CL A 72703H101 192946 2861 SH OTR 1 451 0 2410 PLANET FITNESS INC CL A 72703H101 2158 32 SH DFND 2 32 0 0 PLANET LABS PBC COM CL A 72703X106 43792 13600 SH DFND 1 13600 0 0 PLAYTIKA HLDG CORP COM 72815L107 1937 167 SH DFND 1 167 0 0 PLEXUS CORP COM 729132100 132231 1346 SH DFND 1 1346 0 0 PLEXUS CORP COM 729132100 17290 176 SH DFND 1 155 0 21 PLEXUS CORP COM 729132100 17290 176 SH OTR 1 155 0 21 PLEXUS CORP COM 729132100 22202 226 SH DFND 2 226 0 0 PLIANT THERAPEUTICS INC COM 729139105 399 22 SH DFND 1 22 0 0 PLUG POWER INC COM NEW 72919P202 108856 10477 SH DFND 1 10477 0 0 PLUG POWER INC COM NEW 72919P202 29674 2856 SH DFND 1 2856 0 0 PLUG POWER INC COM NEW 72919P202 29674 2856 SH OTR 1 2856 0 0 PLUG POWER INC COM NEW 72919P202 1070 103 SH DFND 2 103 0 0 PLYMOUTH INDL REIT INC COM 729640102 14457 628 SH DFND 1 628 0 0 POLARIS INC COM 731068102 1104454 9133 SH DFND 1 9133 0 0 POLARIS INC COM 731068102 477311 3947 SH DFND 1 3097 0 850 POLARIS INC COM 731068102 477311 3947 SH OTR 1 3097 0 850 POLARIS INC COM 731068102 24549 203 SH DFND 2 203 0 0 POLYMET MNG CORP COM NEW 731916409 13908 17605 SH DFND 1 17605 0 0 POLYMET MNG CORP COM NEW 731916409 1509 1910 SH DFND 1 1910 0 0 POLYMET MNG CORP COM NEW 731916409 1509 1910 SH OTR 1 1910 0 0 POOL CORP COM 73278L105 2407437 6426 SH DFND 1 6422 0 4 POOL CORP COM 73278L105 275360 735 SH DFND 1 735 0 0 POOL CORP COM 73278L105 275360 735 SH OTR 1 735 0 0 POOL CORP COM 73278L105 2248 6 SH DFND 2 6 0 0 POPULAR INC COM NEW 733174700 109178 1804 SH DFND 1 1804 0 0 POPULAR INC COM NEW 733174700 484 8 SH DFND 1 8 0 0 POPULAR INC COM NEW 733174700 484 8 SH OTR 1 8 0 0 PORTILLOS INC COM CL A 73642K106 6759 300 SH DFND 1 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 326405 6970 SH DFND 1 6970 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 49968 1067 SH DFND 1 67 0 1000 PORTLAND GEN ELEC CO COM NEW 736508847 49968 1067 SH OTR 1 67 0 1000 POST HLDGS INC COM 737446104 660706 7625 SH DFND 1 7625 0 0 POST HLDGS INC COM 737446104 32840 379 SH DFND 1 379 0 0 POST HLDGS INC COM 737446104 32840 379 SH OTR 1 379 0 0 POST HLDGS INC COM 737446104 13344 154 SH DFND 2 154 0 0 POST HLDGS INC COM 737446104 1040 12 SH DFND 2 12 0 0 POST HLDGS INC COM 737446104 1040 12 SH OTR 2 12 0 0 POSTAL REALTY TRUST INC CL A 73757R102 27390 1862 SH DFND 1 1862 0 0 POTLATCHDELTIC CORPORATION COM 737630103 164469 3112 SH DFND 1 3112 0 0 POTLATCHDELTIC CORPORATION COM 737630103 52057 985 SH DFND 1 85 0 900 POTLATCHDELTIC CORPORATION COM 737630103 52057 985 SH OTR 1 85 0 900 POTLATCHDELTIC CORPORATION COM 737630103 15432 292 SH DFND 2 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9249 175 SH DFND 2 175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9249 175 SH OTR 2 175 0 0 POWELL INDS INC COM 739128106 4120 68 SH DFND 1 68 0 0 POWELL INDS INC COM 739128106 10664 176 SH DFND 1 169 0 7 POWELL INDS INC COM 739128106 10664 176 SH OTR 1 169 0 7 POWER INTEGRATIONS INC COM 739276103 534980 5651 SH DFND 1 5651 0 0 POWER INTEGRATIONS INC COM 739276103 43264 457 SH DFND 1 457 0 0 POWER INTEGRATIONS INC COM 739276103 43264 457 SH OTR 1 457 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 153 8 SH DFND 1 8 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 97614 5100 SH DFND 1 5100 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 97614 5100 SH OTR 1 5100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 27880 507 SH DFND 1 507 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5664 103 SH DFND 1 89 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5664 103 SH OTR 1 89 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13363 243 SH DFND 2 243 0 0 PREFORMED LINE PRODS CO COM 740444104 4310702 27615 SH DFND 1 27615 0 0 PREFORMED LINE PRODS CO COM 740444104 78050 500 SH DFND 1 500 0 0 PREFORMED LINE PRODS CO COM 740444104 78050 500 SH OTR 1 500 0 0 PREMIER INC CL A 74051N102 137249 4962 SH DFND 1 4962 0 0 PREMIER INC CL A 74051N102 124027 4484 SH DFND 1 4484 0 0 PREMIER INC CL A 74051N102 124027 4484 SH OTR 1 4484 0 0 PREMIER FINANCIAL CORP COM 74052F108 116802 7291 SH DFND 1 7291 0 0 PREMIER FINANCIAL CORP COM 74052F108 721 45 SH DFND 1 45 0 0 PREMIER FINANCIAL CORP COM 74052F108 721 45 SH OTR 1 45 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 268089 4511 SH DFND 1 4511 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49267 829 SH DFND 1 794 0 35 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49267 829 SH OTR 1 794 0 35 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17056 287 SH DFND 2 287 0 0 PRICE T ROWE GROUP INC COM 74144T108 56342923 502972 SH DFND 1 502009 0 963 PRICE T ROWE GROUP INC COM 74144T108 13806353 123249 SH DFND 1 118068 0 5181 PRICE T ROWE GROUP INC COM 74144T108 13806353 123249 SH OTR 1 118068 0 5181 PRICE T ROWE GROUP INC COM 74144T108 869723 7764 SH DFND 2 7764 0 0 PRICE T ROWE GROUP INC COM 74144T108 345134 3081 SH DFND 2 3081 0 0 PRICE T ROWE GROUP INC COM 74144T108 345134 3081 SH OTR 2 3081 0 0 PRICESMART INC COM 741511109 68580 926 SH DFND 1 926 0 0 PRICESMART INC COM 741511109 12294 166 SH DFND 1 153 0 13 PRICESMART INC COM 741511109 12294 166 SH OTR 1 153 0 13 PRICESMART INC COM 741511109 10665 144 SH DFND 2 144 0 0 PRIMORIS SVCS CORP COM 74164F103 315943 10369 SH DFND 1 10369 0 0 PRIMORIS SVCS CORP COM 74164F103 5119 168 SH DFND 1 168 0 0 PRIMORIS SVCS CORP COM 74164F103 5119 168 SH OTR 1 168 0 0 PRIMERICA INC COM 74164M108 969815 4904 SH DFND 1 4904 0 0 PRIMERICA INC COM 74164M108 246211 1245 SH DFND 1 245 0 1000 PRIMERICA INC COM 74164M108 246211 1245 SH OTR 1 245 0 1000 PRIMERICA INC COM 74164M108 26104 132 SH DFND 2 132 0 0 PRIMIS FINANCIAL CORP COM 74167B109 640 76 SH DFND 1 76 0 0 PRIMO WATER CORPORATION COM 74167P108 32830 2618 SH DFND 1 2618 0 0 PRIMO WATER CORPORATION COM 74167P108 9455 754 SH DFND 1 754 0 0 PRIMO WATER CORPORATION COM 74167P108 9455 754 SH OTR 1 754 0 0 PRINCETON BANCORP INC COM 74179A107 39614 1450 SH DFND 1 0 0 1450 PRINCETON BANCORP INC COM 74179A107 39614 1450 SH OTR 1 0 0 1450 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5004606 65989 SH DFND 1 65976 0 13 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5522896 72823 SH DFND 1 68814 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5522896 72823 SH OTR 1 68814 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 598681 7894 SH DFND 2 7894 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10542 139 SH DFND 2 46 0 93 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10542 139 SH OTR 2 46 0 93 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 33324 1966 SH DFND 1 1966 0 0 PROASSURANCE CORP COM 74267C106 33666 2231 SH DFND 1 2231 0 0 PROASSURANCE CORP COM 74267C106 5795 384 SH DFND 1 342 0 42 PROASSURANCE CORP COM 74267C106 5795 384 SH OTR 1 342 0 42 PROASSURANCE CORP COM 74267C106 12676 840 SH DFND 2 840 0 0 PROCTER AND GAMBLE CO COM 742718109 727235194 4792640 SH DFND 1 4776499 0 16141 PROCTER AND GAMBLE CO COM 742718109 283923901 1871121 SH DFND 1 1576491 0 294630 PROCTER AND GAMBLE CO COM 742718109 283923901 1871121 SH OTR 1 1576491 0 294630 PROCTER AND GAMBLE CO COM 742718109 8330678 54901 SH DFND 2 54901 0 0 PROCTER AND GAMBLE CO COM 742718109 4502278 29671 SH DFND 2 29671 0 0 PROCTER AND GAMBLE CO COM 742718109 4502278 29671 SH OTR 2 29671 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 7939 122 SH DFND 1 122 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 455 7 SH DFND 1 7 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 455 7 SH OTR 1 7 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 113500 4347 SH DFND 1 4347 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 30131 1154 SH DFND 1 1143 0 11 PRIVIA HEALTH GROUP INC COM 74276R102 30131 1154 SH OTR 1 1143 0 11 PRIVIA HEALTH GROUP INC COM 74276R102 4961 190 SH DFND 2 190 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 19886 1039 SH DFND 1 1039 0 0 PROFIRE ENERGY INC COM 74316X101 30750 25000 SH DFND 1 25000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 268 24 SH DFND 1 24 0 0 PROG HOLDINGS INC COM NPV 74319R101 55439 1726 SH DFND 1 1726 0 0 PROG HOLDINGS INC COM NPV 74319R101 18951 590 SH DFND 1 565 0 25 PROG HOLDINGS INC COM NPV 74319R101 18951 590 SH OTR 1 565 0 25 PROG HOLDINGS INC COM NPV 74319R101 12013 374 SH DFND 2 374 0 0 PROGRESS SOFTWARE CORP COM 743312100 112946 1944 SH DFND 1 1944 0 0 PROGRESS SOFTWARE CORP COM 743312100 136128 2343 SH DFND 1 263 0 2080 PROGRESS SOFTWARE CORP COM 743312100 136128 2343 SH OTR 1 263 0 2080 PROGRESS SOFTWARE CORP COM 743312100 15978 275 SH DFND 2 275 0 0 PROGRESSIVE CORP COM 743315103 46044507 347847 SH DFND 1 347806 0 41 PROGRESSIVE CORP COM 743315103 4335912 32756 SH DFND 1 25792 0 6964 PROGRESSIVE CORP COM 743315103 4335912 32756 SH OTR 1 25792 0 6964 PROGRESSIVE CORP COM 743315103 159506 1205 SH DFND 2 1205 0 0 PROGYNY INC COM 74340E103 332266 8446 SH DFND 1 8446 0 0 PROGYNY INC COM 74340E103 31669 805 SH DFND 1 805 0 0 PROGYNY INC COM 74340E103 31669 805 SH OTR 1 805 0 0 PROGYNY INC COM 74340E103 7435 189 SH DFND 2 189 0 0 PROLOGIS INC. COM 74340W103 42043696 342850 SH DFND 1 341824 0 1026 PROLOGIS INC. COM 74340W103 5085466 41470 SH DFND 1 40981 0 489 PROLOGIS INC. COM 74340W103 5085466 41470 SH OTR 1 40981 0 489 PROLOGIS INC. COM 74340W103 259976 2120 SH DFND 2 2120 0 0 PROLOGIS INC. COM 74340W103 46845 382 SH DFND 2 382 0 0 PROLOGIS INC. COM 74340W103 46845 382 SH OTR 2 382 0 0 PROS HOLDINGS INC COM 74346Y103 9117 296 SH DFND 1 296 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 8028 245 SH DFND 1 245 0 0 PROSHARES TR SHORT S&P 500 74347B425 95980 6915 SH DFND 1 6915 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 8352 186 SH DFND 1 186 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 51086 727 SH DFND 1 727 0 0 PROSHARES TR ULTRAPRO SHT Q 74347G432 238701 12623 SH DFND 1 12623 0 0 PROSHARES TR BITCOIN STRATE 74347G440 3056 180 SH DFND 1 180 0 0 PROPETRO HLDG CORP COM 74347M108 72669 8819 SH DFND 1 8819 0 0 PROPETRO HLDG CORP COM 74347M108 7268 882 SH DFND 1 830 0 52 PROPETRO HLDG CORP COM 74347M108 7268 882 SH OTR 1 830 0 52 PROPETRO HLDG CORP COM 74347M108 5068 615 SH DFND 2 615 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 49195 846 SH DFND 1 846 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 45839 712 SH DFND 1 712 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 907758 14100 SH DFND 1 14100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 907758 14100 SH OTR 1 14100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 16860 250 SH DFND 1 250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 447076 9800 SH DFND 1 9800 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 42148 1028 SH DFND 1 1028 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 321850 7850 SH DFND 1 7850 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 321850 7850 SH OTR 1 7850 0 0 PROSHARES TR PET CARE ETF 74348A145 9703 191 SH DFND 1 191 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 739155 7840 SH DFND 1 7840 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 11125 118 SH DFND 1 118 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 11125 118 SH OTR 1 118 0 0 PROSPECT CAP CORP COM 74348T102 2480 400 SH DFND 1 400 0 0 PROSPECT CAP CORP COM 74348T102 47021 7584 SH DFND 1 7584 0 0 PROSPECT CAP CORP COM 74348T102 47021 7584 SH OTR 1 7584 0 0 PROSPERITY BANCSHARES INC COM 743606105 130073 2303 SH DFND 1 2303 0 0 PROSPERITY BANCSHARES INC COM 743606105 28240 500 SH DFND 1 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 28240 500 SH OTR 1 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 7681 136 SH DFND 2 136 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3176 115 SH DFND 1 115 0 0 PROTO LABS INC COM 743713109 51776 1481 SH DFND 1 1481 0 0 PROTO LABS INC COM 743713109 15732 450 SH DFND 1 430 0 20 PROTO LABS INC COM 743713109 15732 450 SH OTR 1 430 0 20 PROTO LABS INC COM 743713109 8251 236 SH DFND 2 236 0 0 PROTERRA INC COM 74374T109 21575 17979 SH DFND 1 17979 0 0 PROVIDENT FINL SVCS INC COM 74386T105 186276 11400 SH DFND 1 11400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 443304 27130 SH DFND 1 5688 0 21442 PROVIDENT FINL SVCS INC COM 74386T105 443304 27130 SH OTR 1 5688 0 21442 PROVIDENT FINL SVCS INC COM 74386T105 18954 1160 SH DFND 2 1160 0 0 PRUDENTIAL FINL INC COM 744320102 4916942 55735 SH DFND 1 55667 0 68 PRUDENTIAL FINL INC COM 744320102 1796953 20369 SH DFND 1 20364 0 5 PRUDENTIAL FINL INC COM 744320102 1796953 20369 SH OTR 1 20364 0 5 PRUDENTIAL FINL INC COM 744320102 63077 715 SH DFND 2 715 0 0 PRUDENTIAL FINL INC COM 744320102 3882 44 SH DFND 2 44 0 0 PRUDENTIAL FINL INC COM 744320102 3882 44 SH OTR 2 44 0 0 PRUDENTIAL PLC ADR 74435K204 284644 10051 SH DFND 1 10051 0 0 PRUDENTIAL PLC ADR 74435K204 75529 2667 SH DFND 1 2667 0 0 PRUDENTIAL PLC ADR 74435K204 75529 2667 SH OTR 1 2667 0 0 PRUDENTIAL PLC ADR 74435K204 7278 257 SH DFND 2 257 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28371471 453146 SH DFND 1 453116 0 30 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6392105 102094 SH DFND 1 100392 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6392105 102094 SH OTR 1 100392 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 90785 1450 SH DFND 2 1450 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4383 70 SH DFND 2 70 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4383 70 SH OTR 2 70 0 0 PUBLIC STORAGE COM 74460D109 4792086 16418 SH DFND 1 16418 0 0 PUBLIC STORAGE COM 74460D109 708977 2429 SH DFND 1 2429 0 0 PUBLIC STORAGE COM 74460D109 708977 2429 SH OTR 1 2429 0 0 PUBLIC STORAGE COM 74460D109 20723 71 SH DFND 2 71 0 0 PUBLIC STORAGE COM 74460D109 3503 12 SH DFND 2 12 0 0 PUBLIC STORAGE COM 74460D109 3503 12 SH OTR 2 12 0 0 PUBMATIC INC COM CL A 74467Q103 3290 180 SH DFND 1 180 0 0 PULMONX CORP COM 745848101 1324 101 SH DFND 1 101 0 0 PULTE GROUP INC COM 745867101 1030114 13261 SH DFND 1 13250 0 11 PULTE GROUP INC COM 745867101 450000 5793 SH DFND 1 5193 0 600 PULTE GROUP INC COM 745867101 450000 5793 SH OTR 1 5193 0 600 PULTE GROUP INC COM 745867101 12895 166 SH DFND 2 166 0 0 PURE CYCLE CORP COM NEW 746228303 2090 190 SH DFND 1 190 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 9741188 911243 SH DFND 1 911243 0 0 PURE STORAGE INC CL A 74624M102 1187187 32243 SH DFND 1 32243 0 0 PURE STORAGE INC CL A 74624M102 73861 2006 SH DFND 1 2006 0 0 PURE STORAGE INC CL A 74624M102 73861 2006 SH OTR 1 2006 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7857 2232 SH DFND 1 2232 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35200 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35200 10000 SH OTR 1 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 63864 6255 SH DFND 1 6255 0 0 QUAD / GRAPHICS INC COM CL A 747301109 75200 20000 SH DFND 1 20000 0 0 QUAKER HOUGHTON COM 747316107 535195 2746 SH DFND 1 2746 0 0 QUAKER HOUGHTON COM 747316107 494656 2538 SH DFND 1 128 0 2410 QUAKER HOUGHTON COM 747316107 494656 2538 SH OTR 1 128 0 2410 QUAKER HOUGHTON COM 747316107 19880 102 SH DFND 2 102 0 0 QUAKER HOUGHTON COM 747316107 232321 1192 SH DFND 2 1192 0 0 QUAKER HOUGHTON COM 747316107 232321 1192 SH OTR 2 1192 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 256 100 SH DFND 1 100 0 0 QORVO INC COM 74736K101 1195077 11713 SH DFND 1 11713 0 0 QORVO INC COM 74736K101 227323 2228 SH DFND 1 1628 0 600 QORVO INC COM 74736K101 227323 2228 SH OTR 1 1628 0 600 QORVO INC COM 74736K101 10815 106 SH DFND 2 106 0 0 Q2 HLDGS INC COM 74736L109 6242 202 SH DFND 1 202 0 0 QUALCOMM INC COM 747525103 63991619 537564 SH DFND 1 536962 0 602 QUALCOMM INC COM 747525103 28812442 242040 SH DFND 1 229365 0 12675 QUALCOMM INC COM 747525103 28812442 242040 SH OTR 1 229365 0 12675 QUALCOMM INC COM 747525103 703764 5912 SH DFND 2 5912 0 0 QUALCOMM INC COM 747525103 334145 2807 SH DFND 2 2807 0 0 QUALCOMM INC COM 747525103 334145 2807 SH OTR 2 2807 0 0 QUALYS INC COM 74758T303 542902 4203 SH DFND 1 4203 0 0 QUALYS INC COM 74758T303 285207 2208 SH DFND 1 89 0 2119 QUALYS INC COM 74758T303 285207 2208 SH OTR 1 89 0 2119 QUALYS INC COM 74758T303 12400 96 SH DFND 2 96 0 0 QUANEX BLDG PRODS CORP COM 747619104 19037 709 SH DFND 1 709 0 0 QUANEX BLDG PRODS CORP COM 747619104 130572 4863 SH DFND 1 95 0 4768 QUANEX BLDG PRODS CORP COM 747619104 130572 4863 SH OTR 1 95 0 4768 QUANEX BLDG PRODS CORP COM 747619104 806 30 SH DFND 2 30 0 0 QUANTA SVCS INC COM 74762E102 106102841 540101 SH DFND 1 534417 0 5684 QUANTA SVCS INC COM 74762E102 13600037 69229 SH DFND 1 69071 0 158 QUANTA SVCS INC COM 74762E102 13600037 69229 SH OTR 1 69071 0 158 QUANTA SVCS INC COM 74762E102 1069081 5442 SH DFND 2 5442 0 0 QUANTUM COMPUTING INC COM 74766W108 354 300 SH DFND 1 300 0 0 QUANTUM COMPUTING INC COM 74766W108 354 300 SH OTR 1 300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 74722 9352 SH DFND 1 9352 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7734 968 SH DFND 1 968 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7734 968 SH OTR 1 968 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3086135 21956 SH DFND 1 21955 0 1 QUEST DIAGNOSTICS INC COM 74834L100 945266 6725 SH DFND 1 6725 0 0 QUEST DIAGNOSTICS INC COM 74834L100 945266 6725 SH OTR 1 6725 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37811 269 SH DFND 2 269 0 0 QUINSTREET INC COM 74874Q100 6013 681 SH DFND 1 681 0 0 QUINSTREET INC COM 74874Q100 1969 223 SH DFND 1 223 0 0 QUINSTREET INC COM 74874Q100 1969 223 SH OTR 1 223 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 46349 12070 SH DFND 1 12070 0 0 QURATE RETAIL INC COM SER A 74915M100 1235 1247 SH DFND 1 1247 0 0 QURATE RETAIL INC COM SER A 74915M100 190 192 SH DFND 1 192 0 0 QURATE RETAIL INC COM SER A 74915M100 190 192 SH OTR 1 192 0 0 RBB BANCORP COM 74930B105 3582 300 SH DFND 1 300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 37995 500 SH DFND 1 500 0 0 RB GLOBAL INC COM 74935Q107 256800 4280 SH DFND 1 4280 0 0 RB GLOBAL INC COM 74935Q107 278220 4637 SH DFND 1 2537 0 2100 RB GLOBAL INC COM 74935Q107 278220 4637 SH OTR 1 2537 0 2100 REV GROUP INC COM 749527107 10608 800 SH DFND 1 800 0 0 REV GROUP INC COM 749527107 636 48 SH DFND 1 48 0 0 REV GROUP INC COM 749527107 636 48 SH OTR 1 48 0 0 RGC RES INC COM 74955L103 54081 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 54081 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 1050546 7698 SH DFND 1 7698 0 0 RLI CORP COM 749607107 38757 284 SH DFND 1 284 0 0 RLI CORP COM 749607107 38757 284 SH OTR 1 284 0 0 RLI CORP COM 749607107 10918 80 SH DFND 2 80 0 0 RLJ LODGING TR COM 74965L101 3369 328 SH DFND 1 328 0 0 RPC INC COM 749660106 33891 4740 SH DFND 1 4740 0 0 RPC INC COM 749660106 24138 3376 SH DFND 1 3354 0 22 RPC INC COM 749660106 24138 3376 SH OTR 1 3354 0 22 RPC INC COM 749660106 4862 680 SH DFND 2 680 0 0 RMR GROUP INC CL A 74967R106 510 22 SH DFND 1 22 0 0 RMR GROUP INC CL A 74967R106 7113 307 SH DFND 1 307 0 0 RMR GROUP INC CL A 74967R106 7113 307 SH OTR 1 307 0 0 RH COM 74967X103 1481507 4495 SH DFND 1 4495 0 0 RH COM 74967X103 69873 212 SH DFND 1 212 0 0 RH COM 74967X103 69873 212 SH OTR 1 212 0 0 RH COM 74967X103 13843 42 SH DFND 2 42 0 0 RPM INTL INC COM 749685103 3335264 37170 SH DFND 1 37170 0 0 RPM INTL INC COM 749685103 3756816 41868 SH DFND 1 33142 0 8726 RPM INTL INC COM 749685103 3756816 41868 SH OTR 1 33142 0 8726 RPM INTL INC COM 749685103 907619 10115 SH DFND 2 10115 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11965 6760 SH DFND 1 6760 0 0 RPT REALTY SH BEN INT 74971D101 46607 4460 SH DFND 1 4460 0 0 RPT REALTY SH BEN INT 74971D101 5110 489 SH DFND 1 323 0 166 RPT REALTY SH BEN INT 74971D101 5110 489 SH OTR 1 323 0 166 RPT REALTY SH BEN INT 74971D101 18402 1761 SH DFND 2 1761 0 0 RXO INC COMMON STOCK 74982T103 90657 3999 SH DFND 1 3999 0 0 RXO INC COMMON STOCK 74982T103 7345 324 SH DFND 1 290 0 34 RXO INC COMMON STOCK 74982T103 7345 324 SH OTR 1 290 0 34 RXO INC COMMON STOCK 74982T103 15846 699 SH DFND 2 699 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 775 285 SH DFND 1 285 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 789 290 SH DFND 1 290 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 789 290 SH OTR 1 290 0 0 RADIAN GROUP INC COM 750236101 417069 16498 SH DFND 1 16498 0 0 RADIAN GROUP INC COM 750236101 75082 2970 SH DFND 1 2929 0 41 RADIAN GROUP INC COM 750236101 75082 2970 SH OTR 1 2929 0 41 RADIAN GROUP INC COM 750236101 12438 492 SH DFND 2 492 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4202 282 SH DFND 1 282 0 0 RADNET INC COM 750491102 38687 1186 SH DFND 1 1186 0 0 RADNET INC COM 750491102 10797 331 SH DFND 1 305 0 26 RADNET INC COM 750491102 10797 331 SH OTR 1 305 0 26 RADNET INC COM 750491102 7079 217 SH DFND 2 217 0 0 RAFAEL HLDGS INC COM CL B 75062E106 4180 2000 SH DFND 1 2000 0 0 RAMBUS INC DEL COM 750917106 258605 4030 SH DFND 1 4030 0 0 RAMBUS INC DEL COM 750917106 53261 830 SH DFND 1 783 0 47 RAMBUS INC DEL COM 750917106 53261 830 SH OTR 1 783 0 47 RAMBUS INC DEL COM 750917106 41197 642 SH DFND 2 642 0 0 RALPH LAUREN CORP CL A 751212101 292468 2372 SH DFND 1 2369 0 3 RALPH LAUREN CORP CL A 751212101 27989 227 SH DFND 1 227 0 0 RALPH LAUREN CORP CL A 751212101 27989 227 SH OTR 1 227 0 0 RALPH LAUREN CORP CL A 751212101 2219 18 SH DFND 2 18 0 0 RAMACO RES INC COM CL B 75134P501 1294 122 SH DFND 1 122 0 0 RAMACO RES INC COM CL A 75134P600 5182 614 SH DFND 1 614 0 0 RANGE RES CORP COM 75281A109 644360 21917 SH DFND 1 21917 0 0 RANGE RES CORP COM 75281A109 43189 1469 SH DFND 1 1469 0 0 RANGE RES CORP COM 75281A109 43189 1469 SH OTR 1 1469 0 0 RANGE RES CORP COM 75281A109 14994 510 SH DFND 2 510 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 30554 7416 SH DFND 1 7416 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 258 57 SH DFND 1 57 0 0 RAPID7 INC COM 753422104 174102 3845 SH DFND 1 3845 0 0 RAPID7 INC COM 753422104 26262 580 SH DFND 1 580 0 0 RAPID7 INC COM 753422104 26262 580 SH OTR 1 580 0 0 RAYMOND JAMES FINL INC COM 754730109 2006912 19340 SH DFND 1 19312 0 28 RAYMOND JAMES FINL INC COM 754730109 183050 1764 SH DFND 1 1764 0 0 RAYMOND JAMES FINL INC COM 754730109 183050 1764 SH OTR 1 1764 0 0 RAYMOND JAMES FINL INC COM 754730109 30093 290 SH DFND 2 290 0 0 RAYONIER INC COM 754907103 293653 9352 SH DFND 1 8946 0 406 RAYONIER INC COM 754907103 248123 7902 SH DFND 1 6375 0 1527 RAYONIER INC COM 754907103 248123 7902 SH OTR 1 6375 0 1527 RAYONIER INC COM 754907103 24680 786 SH DFND 2 786 0 0 RAYONIER INC COM 754907103 34509 1099 SH DFND 2 1099 0 0 RAYONIER INC COM 754907103 34509 1099 SH OTR 2 1099 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 646 151 SH DFND 1 151 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107450757 1096884 SH DFND 1 1093586 0 3298 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58616619 598373 SH DFND 1 569164 0 29209 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58616619 598373 SH OTR 1 569164 0 29209 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1898465 19380 SH DFND 2 19380 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2557932 26112 SH DFND 2 25950 0 162 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2557932 26112 SH OTR 2 25950 0 162 RBC BEARINGS INC COM 75524B104 1199347 5515 SH DFND 1 5515 0 0 RBC BEARINGS INC COM 75524B104 80464 370 SH DFND 1 370 0 0 RBC BEARINGS INC COM 75524B104 80464 370 SH OTR 1 370 0 0 RBC BEARINGS INC COM 75524B104 1305 6 SH DFND 2 6 0 0 RE MAX HLDGS INC CL A 75524W108 20262 1052 SH DFND 1 1052 0 0 RE MAX HLDGS INC CL A 75524W108 231 12 SH DFND 1 12 0 0 RE MAX HLDGS INC CL A 75524W108 231 12 SH OTR 1 12 0 0 RE MAX HLDGS INC CL A 75524W108 1387 72 SH DFND 2 72 0 0 READY CAPITAL CORP COM 75574U101 91909 8148 SH DFND 1 8148 0 0 READY CAPITAL CORP COM 75574U101 11618 1030 SH DFND 1 987 0 43 READY CAPITAL CORP COM 75574U101 11618 1030 SH OTR 1 987 0 43 READY CAPITAL CORP COM 75574U101 5956 528 SH DFND 2 528 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 48918 7323 SH DFND 1 7323 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 35331 5289 SH DFND 1 5232 0 57 ANYWHERE REAL ESTATE INC COM 75605Y106 35331 5289 SH OTR 1 5232 0 57 ANYWHERE REAL ESTATE INC COM 75605Y106 7081 1060 SH DFND 2 1060 0 0 REALTY INCOME CORP COM 756109104 3178197 53156 SH DFND 1 53154 0 2 REALTY INCOME CORP COM 756109104 871977 14584 SH DFND 1 13934 0 650 REALTY INCOME CORP COM 756109104 871977 14584 SH OTR 1 13934 0 650 REALTY INCOME CORP COM 756109104 9327 156 SH DFND 2 156 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6016 59 SH DFND 1 59 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 204940 2010 SH DFND 1 2010 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 204940 2010 SH OTR 1 2010 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5506 54 SH DFND 2 54 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 69619 2539 SH DFND 1 2539 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 225831 8236 SH DFND 1 8236 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 225831 8236 SH OTR 1 8236 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 8135 1089 SH DFND 1 1089 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3287 440 SH DFND 1 440 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3287 440 SH OTR 1 440 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 59469 4300 SH DFND 1 4300 0 0 RED ROCK RESORTS INC CL A 75700L108 20209 432 SH DFND 1 432 0 0 RED ROCK RESORTS INC CL A 75700L108 39015 834 SH DFND 1 0 0 834 RED ROCK RESORTS INC CL A 75700L108 39015 834 SH OTR 1 0 0 834 REDFIN CORP COM 75737F108 156368 12590 SH DFND 1 12590 0 0 REDFIN CORP COM 75737F108 82444 6638 SH DFND 1 6638 0 0 REDFIN CORP COM 75737F108 82444 6638 SH OTR 1 6638 0 0 REDWOOD TRUST INC COM 758075402 38768 6086 SH DFND 1 6086 0 0 REDWOOD TRUST INC COM 758075402 6759 1061 SH DFND 1 916 0 145 REDWOOD TRUST INC COM 758075402 6759 1061 SH OTR 1 916 0 145 REDWOOD TRUST INC COM 758075402 9848 1546 SH DFND 2 1546 0 0 REGAL REXNORD CORPORATION COM 758750103 491095 3191 SH DFND 1 3191 0 0 REGAL REXNORD CORPORATION COM 758750103 451850 2936 SH DFND 1 1903 0 1033 REGAL REXNORD CORPORATION COM 758750103 451850 2936 SH OTR 1 1903 0 1033 REGAL REXNORD CORPORATION COM 758750103 18314 119 SH DFND 2 119 0 0 REGENCY CTRS CORP COM 758849103 507564 8217 SH DFND 1 8215 0 2 REGENCY CTRS CORP COM 758849103 120822 1956 SH DFND 1 1844 0 112 REGENCY CTRS CORP COM 758849103 120822 1956 SH OTR 1 1844 0 112 REGENCY CTRS CORP COM 758849103 14578 236 SH DFND 2 236 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9272040 12904 SH DFND 1 12901 0 3 REGENERON PHARMACEUTICALS COM 75886F107 1995386 2777 SH DFND 1 2769 0 8 REGENERON PHARMACEUTICALS COM 75886F107 1995386 2777 SH OTR 1 2769 0 8 REGENERON PHARMACEUTICALS COM 75886F107 56046 78 SH DFND 2 78 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2874 4 SH DFND 2 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2874 4 SH OTR 2 4 0 0 REGENXBIO INC COM 75901B107 22729 1137 SH DFND 1 1137 0 0 REGENXBIO INC COM 75901B107 5537 277 SH DFND 1 262 0 15 REGENXBIO INC COM 75901B107 5537 277 SH OTR 1 262 0 15 REGENXBIO INC COM 75901B107 5437 272 SH DFND 2 272 0 0 REGIONAL MGMT CORP COM 75902K106 27816 912 SH DFND 1 912 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3016587 169281 SH DFND 1 155781 0 13500 REGIONS FINANCIAL CORP NEW COM 7591EP100 939007 52694 SH DFND 1 50256 0 2438 REGIONS FINANCIAL CORP NEW COM 7591EP100 939007 52694 SH OTR 1 50256 0 2438 REGIONS FINANCIAL CORP NEW COM 7591EP100 35016 1965 SH DFND 2 1965 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1533 86 SH DFND 2 86 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1533 86 SH OTR 2 86 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2676994 19302 SH DFND 1 10540 0 8762 REINSURANCE GRP OF AMERICA I COM NEW 759351604 163238 1177 SH DFND 1 1177 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 163238 1177 SH OTR 1 1177 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16227 117 SH DFND 2 117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1336223 4920 SH DFND 1 4920 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 382942 1410 SH DFND 1 710 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 382942 1410 SH OTR 1 710 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 45899 169 SH DFND 2 169 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 95057 350 SH DFND 2 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 95057 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 1851888 55396 SH DFND 1 55396 0 0 RELX PLC SPONSORED ADR 759530108 330890 9898 SH DFND 1 9898 0 0 RELX PLC SPONSORED ADR 759530108 330890 9898 SH OTR 1 9898 0 0 RELX PLC SPONSORED ADR 759530108 16347 489 SH DFND 2 489 0 0 RELMADA THERAPEUTICS INC COM 75955J402 241 98 SH DFND 1 98 0 0 RENASANT CORP COM 75970E107 33734 1291 SH DFND 1 1291 0 0 RENASANT CORP COM 75970E107 5722 219 SH DFND 1 205 0 14 RENASANT CORP COM 75970E107 5722 219 SH OTR 1 205 0 14 RENASANT CORP COM 75970E107 7996 306 SH DFND 2 306 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 334650 97000 SH DFND 1 97000 0 0 REPLIGEN CORP COM 759916109 587625 4154 SH DFND 1 4154 0 0 REPLIGEN CORP COM 759916109 37204 263 SH DFND 1 263 0 0 REPLIGEN CORP COM 759916109 37204 263 SH OTR 1 263 0 0 REPLIGEN CORP COM 759916109 20653 146 SH DFND 2 146 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 163530 5000 SH DFND 1 5000 0 0 UPBOUND GROUP INC COM 76009N100 125485 4031 SH DFND 1 4031 0 0 UPBOUND GROUP INC COM 76009N100 10896 350 SH DFND 1 302 0 48 UPBOUND GROUP INC COM 76009N100 10896 350 SH OTR 1 302 0 48 UPBOUND GROUP INC COM 76009N100 13977 449 SH DFND 2 449 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 92766 2378 SH DFND 1 2378 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 36045 924 SH DFND 1 924 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 36045 924 SH OTR 1 924 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3667 94 SH DFND 2 94 0 0 REPUBLIC BANCORP INC KY CL A 760281204 49003 1153 SH DFND 1 1153 0 0 REPAY HLDGS CORP COM CL A 76029L100 216546 27656 SH DFND 1 27656 0 0 REPAY HLDGS CORP COM CL A 76029L100 2012 257 SH DFND 1 257 0 0 REPAY HLDGS CORP COM CL A 76029L100 2012 257 SH OTR 1 257 0 0 REPLIMUNE GROUP INC COM 76029N106 1509 65 SH DFND 1 65 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 553500 615000 SH DFND 1 615000 0 0 REPUBLIC SVCS INC COM 760759100 5127213 33474 SH DFND 1 33446 0 28 REPUBLIC SVCS INC COM 760759100 999281 6524 SH DFND 1 3861 0 2663 REPUBLIC SVCS INC COM 760759100 999281 6524 SH OTR 1 3861 0 2663 REPUBLIC SVCS INC COM 760759100 33851 221 SH DFND 2 221 0 0 RESMED INC COM 761152107 10272996 47016 SH DFND 1 47012 0 4 RESMED INC COM 761152107 5438902 24892 SH DFND 1 21277 0 3615 RESMED INC COM 761152107 5438902 24892 SH OTR 1 21277 0 3615 RESMED INC COM 761152107 144647 662 SH DFND 2 662 0 0 RESMED INC COM 761152107 32775 150 SH DFND 2 150 0 0 RESMED INC COM 761152107 32775 150 SH OTR 2 150 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 118057 6685 SH DFND 1 6534 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 80017 4531 SH DFND 1 4460 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 80017 4531 SH OTR 1 4460 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 14322 811 SH DFND 2 811 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10578 599 SH DFND 2 599 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10578 599 SH OTR 2 599 0 0 RESOURCES CONNECTION INC COM 76122Q105 12395 789 SH DFND 1 789 0 0 RESOURCES CONNECTION INC COM 76122Q105 2262 144 SH DFND 1 144 0 0 RESOURCES CONNECTION INC COM 76122Q105 2262 144 SH OTR 1 144 0 0 RESOURCES CONNECTION INC COM 76122Q105 2545 162 SH DFND 2 162 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7475 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 132249 1706 SH DFND 1 1706 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 156048 2013 SH DFND 1 2013 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 156048 2013 SH OTR 1 2013 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3798 49 SH DFND 2 49 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 93705 6936 SH DFND 1 6936 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17158 1270 SH DFND 1 1148 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17158 1270 SH OTR 1 1148 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9930 735 SH DFND 2 735 0 0 REVANCE THERAPEUTICS INC COM 761330109 4809 190 SH DFND 1 190 0 0 REVANCE THERAPEUTICS INC COM 761330109 861 34 SH DFND 1 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 861 34 SH OTR 1 34 0 0 REVOLVE GROUP INC CL A 76156B107 57531 3508 SH DFND 1 3508 0 0 REVOLVE GROUP INC CL A 76156B107 623 38 SH DFND 1 38 0 0 REVOLVE GROUP INC CL A 76156B107 623 38 SH OTR 1 38 0 0 REX AMERICAN RES CORP COM 761624105 49047 1409 SH DFND 1 1409 0 0 REX AMERICAN RES CORP COM 761624105 130050 3736 SH DFND 1 68 0 3668 REX AMERICAN RES CORP COM 761624105 130050 3736 SH OTR 1 68 0 3668 REX AMERICAN RES CORP COM 761624105 3446 99 SH DFND 2 99 0 0 REXFORD INDL RLTY INC COM 76169C100 259481 4969 SH DFND 1 4969 0 0 REXFORD INDL RLTY INC COM 76169C100 83186 1593 SH DFND 1 1593 0 0 REXFORD INDL RLTY INC COM 76169C100 83186 1593 SH OTR 1 1593 0 0 REXFORD INDL RLTY INC COM 76169C100 28669 549 SH DFND 2 549 0 0 REXFORD INDL RLTY INC COM 76169C100 1775 34 SH DFND 2 34 0 0 REXFORD INDL RLTY INC COM 76169C100 1775 34 SH OTR 2 34 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 453187 16042 SH DFND 1 16042 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 9888 350 SH DFND 1 350 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 9888 350 SH OTR 1 350 0 0 RICHARDSON ELECTRS LTD COM 763165107 380 23 SH DFND 1 23 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12900 10000 SH DFND 1 10000 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 64403 1803 SH DFND 1 1803 0 0 RIMINI STR INC DEL COM 76674Q107 1236 258 SH DFND 1 258 0 0 RIMINI STR INC DEL COM 76674Q107 9805 2047 SH DFND 1 0 0 2047 RIMINI STR INC DEL COM 76674Q107 9805 2047 SH OTR 1 0 0 2047 RINGCENTRAL INC CL A 76680R206 54659 1670 SH DFND 1 1670 0 0 RINGCENTRAL INC CL A 76680R206 12437 380 SH DFND 1 380 0 0 RINGCENTRAL INC CL A 76680R206 12437 380 SH OTR 1 380 0 0 RINGCENTRAL INC CL A 76680R206 851 26 SH DFND 2 26 0 0 RINGCENTRAL INC CL A 76680R206 851 26 SH OTR 2 26 0 0 RING ENERGY INC COM 76680V108 14540 8503 SH DFND 1 8503 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1796585 28142 SH DFND 1 28142 0 0 RIO TINTO PLC SPONSORED ADR 767204100 913231 14305 SH DFND 1 6700 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 913231 14305 SH OTR 1 6700 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 18386 288 SH DFND 2 288 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35750 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35750 560 SH OTR 2 560 0 0 RIOT PLATFORMS INC COM 767292105 23912 2023 SH DFND 1 2023 0 0 RITE AID CORP COM 767754872 15100 10000 SH DFND 1 10000 0 0 RITE AID CORP COM 767754872 604 400 SH DFND 1 400 0 0 RITE AID CORP COM 767754872 604 400 SH OTR 1 400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 366403 21993 SH DFND 1 21993 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20475 1229 SH DFND 1 1229 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20475 1229 SH OTR 1 1229 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6664 400 SH DFND 2 400 0 0 ROBERT HALF INTL INC COM 770323103 265602 3531 SH DFND 1 3531 0 0 ROBERT HALF INTL INC COM 770323103 164431 2186 SH DFND 1 2186 0 0 ROBERT HALF INTL INC COM 770323103 164431 2186 SH OTR 1 2186 0 0 ROBERT HALF INTL INC COM 770323103 12261 163 SH DFND 2 163 0 0 ROBINHOOD MKTS INC COM CL A 770700102 10838 1086 SH DFND 1 1086 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2305 231 SH DFND 1 231 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2305 231 SH OTR 1 231 0 0 ROBLOX CORP CL A 771049103 469576 11652 SH DFND 1 11652 0 0 ROBLOX CORP CL A 771049103 22931 569 SH DFND 1 569 0 0 ROBLOX CORP CL A 771049103 22931 569 SH OTR 1 569 0 0 ROBLOX CORP CL A 771049103 887 22 SH DFND 2 22 0 0 ROBLOX CORP CL A 771049103 887 22 SH OTR 2 22 0 0 ROCKET COS INC COM CL A 77311W101 22418 2502 SH DFND 1 2502 0 0 ROCKET COS INC COM CL A 77311W101 10967 1224 SH DFND 1 1224 0 0 ROCKET COS INC COM CL A 77311W101 10967 1224 SH OTR 1 1224 0 0 ROCKET COS INC COM CL A 77311W101 1120 125 SH DFND 2 125 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 142746 7184 SH DFND 1 24 0 7160 ROCKET PHARMACEUTICALS INC COM 77313F106 142746 7184 SH OTR 1 24 0 7160 ROCKWELL AUTOMATION INC COM 773903109 18803359 57075 SH DFND 1 57020 0 55 ROCKWELL AUTOMATION INC COM 773903109 6269763 19031 SH DFND 1 17683 0 1348 ROCKWELL AUTOMATION INC COM 773903109 6269763 19031 SH OTR 1 17683 0 1348 ROCKWELL AUTOMATION INC COM 773903109 40522 123 SH DFND 2 123 0 0 ROCKWELL AUTOMATION INC COM 773903109 68526 208 SH DFND 2 208 0 0 ROCKWELL AUTOMATION INC COM 773903109 68526 208 SH OTR 2 208 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 195841 4291 SH DFND 1 4291 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 444899 9748 SH DFND 1 5248 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 444899 9748 SH OTR 1 5248 0 4500 ROGERS CORP COM 775133101 410007 2532 SH DFND 1 2532 0 0 ROGERS CORP COM 775133101 39349 243 SH DFND 1 225 0 18 ROGERS CORP COM 775133101 39349 243 SH OTR 1 225 0 18 ROGERS CORP COM 775133101 31091 192 SH DFND 2 192 0 0 ROKU INC COM CL A 77543R102 818112 12791 SH DFND 1 12791 0 0 ROKU INC COM CL A 77543R102 23793 372 SH DFND 1 372 0 0 ROKU INC COM CL A 77543R102 23793 372 SH OTR 1 372 0 0 ROKU INC COM CL A 77543R102 1279 20 SH DFND 2 20 0 0 ROKU INC COM CL A 77543R102 1279 20 SH OTR 2 20 0 0 ROLLINS INC COM 775711104 1249608 29176 SH DFND 1 29175 0 1 ROLLINS INC COM 775711104 494173 11538 SH DFND 1 11538 0 0 ROLLINS INC COM 775711104 494173 11538 SH OTR 1 11538 0 0 ROLLINS INC COM 775711104 1670 39 SH DFND 2 39 0 0 R1 RCM INC COM 77634L105 298539 16181 SH DFND 1 16181 0 0 R1 RCM INC COM 77634L105 20037 1086 SH DFND 1 1086 0 0 R1 RCM INC COM 77634L105 20037 1086 SH OTR 1 1086 0 0 R1 RCM INC COM 77634L105 16273 882 SH DFND 2 882 0 0 ROOT INC CL A NEW 77664L207 805 90 SH DFND 1 90 0 0 ROOT INC CL A NEW 77664L207 939 105 SH DFND 1 105 0 0 ROOT INC CL A NEW 77664L207 939 105 SH OTR 1 105 0 0 ROPER TECHNOLOGIES INC COM 776696106 6482626 13483 SH DFND 1 13480 0 3 ROPER TECHNOLOGIES INC COM 776696106 3051638 6347 SH DFND 1 4572 0 1775 ROPER TECHNOLOGIES INC COM 776696106 3051638 6347 SH OTR 1 4572 0 1775 ROPER TECHNOLOGIES INC COM 776696106 76928 160 SH DFND 2 160 0 0 ROPER TECHNOLOGIES INC COM 776696106 480800 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 480800 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 22662931 202113 SH DFND 1 201352 0 761 ROSS STORES INC COM 778296103 9391785 83758 SH DFND 1 79938 220 3600 ROSS STORES INC COM 778296103 9391785 83758 SH OTR 1 79938 220 3600 ROSS STORES INC COM 778296103 191182 1705 SH DFND 2 1705 0 0 ROSS STORES INC COM 778296103 27920 249 SH DFND 2 0 0 249 ROSS STORES INC COM 778296103 27920 249 SH OTR 2 0 0 249 ROYAL BK CDA COM 780087102 6051418 63359 SH DFND 1 63359 0 0 ROYAL BK CDA COM 780087102 584712 6122 SH DFND 1 6122 0 0 ROYAL BK CDA COM 780087102 584712 6122 SH OTR 1 6122 0 0 ROYAL BK CDA COM 780087102 24833 260 SH DFND 2 260 0 0 SHELL PLC SPON ADS 780259305 23665760 391947 SH DFND 1 391947 0 0 SHELL PLC SPON ADS 780259305 10818043 179166 SH DFND 1 176034 0 3132 SHELL PLC SPON ADS 780259305 10818043 179166 SH OTR 1 176034 0 3132 SHELL PLC SPON ADS 780259305 446027 7387 SH DFND 2 7387 0 0 SHELL PLC SPON ADS 780259305 27171 450 SH DFND 2 450 0 0 SHELL PLC SPON ADS 780259305 27171 450 SH OTR 2 450 0 0 ROYAL GOLD INC COM 780287108 269848 2351 SH DFND 1 2351 0 0 ROYAL GOLD INC COM 780287108 137392 1197 SH DFND 1 1197 0 0 ROYAL GOLD INC COM 780287108 137392 1197 SH OTR 1 1197 0 0 ROYAL GOLD INC COM 780287108 19513 170 SH DFND 2 170 0 0 ROYAL GOLD INC COM 780287108 1377 12 SH DFND 2 12 0 0 ROYAL GOLD INC COM 780287108 1377 12 SH OTR 2 12 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 7854 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 93095 6746 SH DFND 1 6746 0 0 ROYCE VALUE TR INC COM 780910105 258860 18758 SH DFND 1 18758 0 0 ROYCE VALUE TR INC COM 780910105 258860 18758 SH OTR 1 18758 0 0 RUMBLE INC COM CL A 78137L105 1293 145 SH DFND 1 145 0 0 RUMBLEON INC COM CL B 781386305 14795 1197 SH DFND 1 1197 0 0 RUSH ENTERPRISES INC CL A 781846209 243 4 SH DFND 1 4 0 0 RUSH ENTERPRISES INC CL A 781846209 243 4 SH OTR 1 4 0 0 RUSH ENTERPRISES INC CL B 781846308 4764 70 SH DFND 1 70 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2963 66 SH DFND 1 66 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 653314 5907 SH DFND 1 5907 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56185 508 SH DFND 1 508 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56185 508 SH OTR 1 508 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1106 10 SH DFND 2 10 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16590 150 SH DFND 2 150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16590 150 SH OTR 2 150 0 0 RYDER SYS INC COM 783549108 118791 1401 SH DFND 1 1401 0 0 RYDER SYS INC COM 783549108 22385 264 SH DFND 1 264 0 0 RYDER SYS INC COM 783549108 22385 264 SH OTR 1 264 0 0 RYDER SYS INC COM 783549108 21282 251 SH DFND 2 251 0 0 RYERSON HLDG CORP COM 783754104 5119 118 SH DFND 1 118 0 0 RYERSON HLDG CORP COM 783754104 5119 118 SH OTR 1 118 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 337393 3631 SH DFND 1 3631 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4460 48 SH DFND 1 48 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4460 48 SH OTR 1 48 0 0 S & T BANCORP INC COM 783859101 518568 19072 SH DFND 1 19072 0 0 S & T BANCORP INC COM 783859101 106639 3922 SH DFND 1 3132 0 790 S & T BANCORP INC COM 783859101 106639 3922 SH OTR 1 3132 0 790 S & T BANCORP INC COM 783859101 14438 531 SH DFND 2 531 0 0 SES AI CORPORATION CL A COM 78397Q109 3579 1467 SH DFND 1 1467 0 0 SES AI CORPORATION *W EXP 12/10/2 78397Q117 405 1395 SH DFND 1 1395 0 0 SB FINL GROUP INC COM 78408D105 23978 1900 SH DFND 1 1900 0 0 S&P GLOBAL INC COM 78409V104 181723437 453300 SH DFND 1 448449 0 4851 S&P GLOBAL INC COM 78409V104 55220593 137745 SH DFND 1 130388 0 7357 S&P GLOBAL INC COM 78409V104 55220593 137745 SH OTR 1 130388 0 7357 S&P GLOBAL INC COM 78409V104 4360481 10877 SH DFND 2 10877 0 0 S&P GLOBAL INC COM 78409V104 409309 1021 SH DFND 2 1021 0 0 S&P GLOBAL INC COM 78409V104 409309 1021 SH OTR 2 1021 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2416098 10425 SH DFND 1 10418 0 7 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1058216 4566 SH DFND 1 3218 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1058216 4566 SH OTR 1 3218 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21322 92 SH DFND 2 92 0 0 SEI INVTS CO COM 784117103 1932165 32408 SH DFND 1 32408 0 0 SEI INVTS CO COM 784117103 618736 10378 SH DFND 1 10378 0 0 SEI INVTS CO COM 784117103 618736 10378 SH OTR 1 10378 0 0 SEI INVTS CO COM 784117103 28737 482 SH DFND 2 482 0 0 SEACOR MARINE HLDGS INC COM 78413P101 43560 3811 SH DFND 1 3811 0 0 SJW GROUP COM 784305104 266208 3797 SH DFND 1 3797 0 0 SJW GROUP COM 784305104 9815 140 SH DFND 1 136 0 4 SJW GROUP COM 784305104 9815 140 SH OTR 1 136 0 4 SJW GROUP COM 784305104 561 8 SH DFND 2 8 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 4448 228 SH DFND 1 228 0 0 SL GREEN RLTY CORP COM 78440X887 175161 5829 SH DFND 1 5829 0 0 SL GREEN RLTY CORP COM 78440X887 6250 208 SH DFND 1 199 0 9 SL GREEN RLTY CORP COM 78440X887 6250 208 SH OTR 1 199 0 9 SL GREEN RLTY CORP COM 78440X887 541 18 SH DFND 2 18 0 0 SL GREEN RLTY CORP COM 78440X887 1202 40 SH DFND 2 40 0 0 SL GREEN RLTY CORP COM 78440X887 1202 40 SH OTR 2 40 0 0 SLM CORP COM 78442P106 100874 6181 SH DFND 1 6181 0 0 SLM CORP COM 78442P106 83722 5130 SH DFND 1 5130 0 0 SLM CORP COM 78442P106 83722 5130 SH OTR 1 5130 0 0 SLM CORP COM 78442P106 9955 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 568296 17967 SH DFND 1 17967 0 0 SM ENERGY CO COM 78454L100 108364 3426 SH DFND 1 3319 0 107 SM ENERGY CO COM 78454L100 108364 3426 SH OTR 1 3319 0 107 SM ENERGY CO COM 78454L100 21002 664 SH DFND 2 664 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1202167381 2711982 SH DFND 1 2709403 0 2579 SPDR S&P 500 ETF TR TR UNIT 78462F103 322760590 728119 SH DFND 1 726022 0 2097 SPDR S&P 500 ETF TR TR UNIT 78462F103 322760590 728119 SH OTR 1 726022 0 2097 SPDR S&P 500 ETF TR TR UNIT 78462F103 46157860 104128 SH DFND 2 104128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12091792 27278 SH DFND 2 27278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12091792 27278 SH OTR 2 27278 0 0 SPS COMM INC COM 78463M107 1018878 5305 SH DFND 1 5305 0 0 SPS COMM INC COM 78463M107 105249 548 SH DFND 1 518 0 30 SPS COMM INC COM 78463M107 105249 548 SH OTR 1 518 0 30 SPS COMM INC COM 78463M107 53969 281 SH DFND 2 281 0 0 SPDR GOLD TR GOLD SHS 78463V107 87005743 488056 SH DFND 1 487444 0 612 SPDR GOLD TR GOLD SHS 78463V107 6636279 37226 SH DFND 1 35538 0 1688 SPDR GOLD TR GOLD SHS 78463V107 6636279 37226 SH OTR 1 35538 0 1688 SPDR GOLD TR GOLD SHS 78463V107 207685 1165 SH DFND 2 1165 0 0 SPDR GOLD TR GOLD SHS 78463V107 239951 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 239951 1346 SH OTR 2 1346 0 0 SPDR INDEX SHS FDS PORTFLO EURP E 78463X103 17830 463 SH DFND 1 463 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1751 34 SH DFND 1 34 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 3794345 127327 SH DFND 1 93187 0 34140 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 239592 8040 SH DFND 1 8040 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 239592 8040 SH OTR 1 8040 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18484 402 SH DFND 1 402 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42148 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 218210 6347 SH DFND 1 6347 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 26449 644 SH DFND 1 644 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 75211 2187 SH DFND 1 2187 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27822 809 SH DFND 1 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27822 809 SH OTR 1 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73946985 2829965 SH DFND 1 2829965 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3824857 146378 SH DFND 1 146378 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3824857 146378 SH OTR 1 146378 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 743425 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9927 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17339 700 SH DFND 1 700 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25488 1029 SH DFND 1 1029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25488 1029 SH OTR 1 1029 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4725358 154879 SH DFND 1 154879 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 84330 2764 SH DFND 1 2764 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 84330 2764 SH OTR 1 2764 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 252478 7759 SH DFND 1 7759 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1349679 9672 SH DFND 1 9672 0 0 SPDR SER TR NYSE TECH ETF 78464A102 417240 2990 SH DFND 1 2990 0 0 SPDR SER TR NYSE TECH ETF 78464A102 417240 2990 SH OTR 1 2990 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 9760 338 SH DFND 1 338 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 9760 338 SH OTR 1 338 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 40019 520 SH DFND 1 520 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 52718 685 SH DFND 1 685 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 52718 685 SH OTR 1 685 0 0 SPDR SER TR NUVEEN BLOOMBE 78464A284 15206 608 SH DFND 1 608 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 242377 3140 SH DFND 1 3140 0 0 SPDR SER TR BBG CONV SEC E 78464A359 59847751 855579 SH DFND 1 855579 0 0 SPDR SER TR BBG CONV SEC E 78464A359 5502197 78659 SH DFND 1 78200 0 459 SPDR SER TR BBG CONV SEC E 78464A359 5502197 78659 SH OTR 1 78200 0 459 SPDR SER TR BBG CONV SEC E 78464A359 165152 2361 SH DFND 2 2361 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 649232 20219 SH DFND 1 20219 0 0 SPDR SER TR PORT MTG BK ET 78464A383 197 9 SH DFND 1 9 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 64834 3064 SH DFND 1 3064 0 0 SPDR SER TR PRTFLO S&P500 78464A409 953037 15621 SH DFND 1 15621 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 36032146 1223918 SH DFND 1 1223918 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1280817 43506 SH DFND 1 37184 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1280817 43506 SH OTR 1 37184 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1089074 36993 SH DFND 2 36993 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 32678 1110 SH DFND 2 1110 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 32678 1110 SH OTR 2 1110 0 0 SPDR SER TR FTSE INT GVT E 78464A490 8352 200 SH DFND 1 200 0 0 SPDR SER TR FTSE INT GVT E 78464A490 20880 500 SH DFND 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 20880 500 SH OTR 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 4385 105 SH DFND 2 105 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4385 105 SH OTR 2 105 0 0 SPDR SER TR PRTFLO S&P500 78464A508 370181 8569 SH DFND 1 8569 0 0 SPDR SER TR PRTFLO S&P500 78464A508 21600 500 SH DFND 1 500 0 0 SPDR SER TR PRTFLO S&P500 78464A508 21600 500 SH OTR 1 500 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 687347 30481 SH DFND 1 30481 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 185947 8246 SH DFND 1 8246 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 185947 8246 SH OTR 1 8246 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 359328 4291 SH DFND 1 4291 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 157850 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 157850 1885 SH OTR 1 1885 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 46886 500 SH DFND 1 500 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 37195 378 SH DFND 1 378 0 0 SPDR SER TR COMP SOFTWARE 78464A599 15335 115 SH DFND 1 115 0 0 SPDR SER TR DJ REIT ETF 78464A607 1767740 19546 SH DFND 1 19546 0 0 SPDR SER TR DJ REIT ETF 78464A607 644204 7123 SH DFND 1 6568 0 555 SPDR SER TR DJ REIT ETF 78464A607 644204 7123 SH OTR 1 6568 0 555 SPDR SER TR DJ REIT ETF 78464A607 226100 2500 SH DFND 2 2500 0 0 SPDR SER TR DJ REIT ETF 78464A607 50104 554 SH DFND 2 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 50104 554 SH OTR 2 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 14429135 118729 SH DFND 1 118729 0 0 SPDR SER TR AEROSPACE DEF 78464A631 908923 7479 SH DFND 1 7479 0 0 SPDR SER TR AEROSPACE DEF 78464A631 908923 7479 SH OTR 1 7479 0 0 SPDR SER TR PORTFOLIO AGRG 78464A649 13725 541 SH DFND 1 541 0 0 SPDR SER TR PORTFLI TIPS E 78464A656 100259 3880 SH DFND 1 3880 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 8522 285 SH DFND 1 285 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 14053 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 14053 470 SH OTR 1 470 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 1443 51 SH DFND 1 51 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 8911 315 SH DFND 1 315 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 8911 315 SH OTR 1 315 0 0 SPDR SER TR S&P REGL BKG 78464A698 4198753 102835 SH DFND 1 102835 0 0 SPDR SER TR S&P REGL BKG 78464A698 109914 2692 SH DFND 1 2692 0 0 SPDR SER TR S&P REGL BKG 78464A698 109914 2692 SH OTR 1 2692 0 0 SPDR SER TR S&P PHARMAC 78464A722 1467196 35794 SH DFND 1 35794 0 0 SPDR SER TR S&P PHARMAC 78464A722 81980 2000 SH DFND 1 2000 0 0 SPDR SER TR S&P PHARMAC 78464A722 81980 2000 SH OTR 1 2000 0 0 SPDR SER TR S&P METALS MNG 78464A755 3984898 78412 SH DFND 1 78412 0 0 SPDR SER TR S&P METALS MNG 78464A755 263248 5180 SH DFND 1 5180 0 0 SPDR SER TR S&P METALS MNG 78464A755 263248 5180 SH OTR 1 5180 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16376443 133598 SH DFND 1 133598 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14330705 116909 SH DFND 1 116268 0 641 SPDR SER TR S&P DIVID ETF 78464A763 14330705 116909 SH OTR 1 116268 0 641 SPDR SER TR S&P DIVID ETF 78464A763 179212 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 179212 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 203043 2392 SH DFND 1 2392 0 0 SPDR SER TR S&P CAP MKTS 78464A771 16467 194 SH DFND 1 194 0 0 SPDR SER TR S&P CAP MKTS 78464A771 16467 194 SH OTR 1 194 0 0 SPDR SER TR S&P INS ETF 78464A789 51018 1248 SH DFND 1 1248 0 0 SPDR SER TR S&P INS ETF 78464A789 4415 108 SH DFND 1 108 0 0 SPDR SER TR S&P INS ETF 78464A789 4415 108 SH OTR 1 108 0 0 SPDR SER TR S&P BK ETF 78464A797 13721076 381141 SH DFND 1 381141 0 0 SPDR SER TR S&P BK ETF 78464A797 708876 19691 SH DFND 1 19691 0 0 SPDR SER TR S&P BK ETF 78464A797 708876 19691 SH OTR 1 19691 0 0 SPDR SER TR S&P BK ETF 78464A797 54000 1500 SH DFND 2 1500 0 0 SPDR SER TR S&P BK ETF 78464A797 12384 344 SH DFND 2 344 0 0 SPDR SER TR S&P BK ETF 78464A797 12384 344 SH OTR 2 344 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 44532 818 SH DFND 1 818 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 164723 2299 SH DFND 1 2299 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 17913 250 SH DFND 1 250 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 17913 250 SH OTR 1 250 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 141205 2053 SH DFND 1 2053 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 81042 1766 SH DFND 1 1766 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 985348 18909 SH DFND 1 18909 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10939692 49436 SH DFND 1 49436 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1313799 5937 SH DFND 1 5937 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1313799 5937 SH OTR 1 5937 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 47356 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 47356 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 2950189 35459 SH DFND 1 35459 0 0 SPDR SER TR S&P BIOTECH 78464A870 630323 7576 SH DFND 1 7116 0 460 SPDR SER TR S&P BIOTECH 78464A870 630323 7576 SH OTR 1 7116 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 6356227 79156 SH DFND 1 79156 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 150402 1873 SH DFND 1 1873 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 150402 1873 SH OTR 1 1873 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2404608 39680 SH DFND 1 39680 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 721504 11906 SH DFND 1 7943 0 3963 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 721504 11906 SH OTR 1 7943 0 3963 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41208 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 97641 2332 SH DFND 1 2332 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 41870 1000 SH DFND 1 1000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 41870 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 20275 500 SH DFND 1 500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46773228 136028 SH DFND 1 136028 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6999754 20357 SH DFND 1 20357 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6999754 20357 SH OTR 1 20357 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4180528 12158 SH DFND 2 12158 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81149 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81149 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194329226 405774 SH DFND 1 405526 0 248 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90080576 188095 SH DFND 1 186504 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90080576 188095 SH OTR 1 186504 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2000886 4178 SH DFND 2 4178 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3686170 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3686170 7697 SH OTR 2 7697 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 19001 660 SH DFND 1 660 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 19001 660 SH OTR 1 660 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 48613 1584 SH DFND 1 1584 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 46035 1500 SH DFND 1 1500 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 46035 1500 SH OTR 1 1500 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 33345 1350 SH DFND 1 1350 0 0 SPDR SER TR OILGAS EQUIP 78468R549 244828 3132 SH DFND 1 3132 0 0 SPDR SER TR OILGAS EQUIP 78468R549 73089 935 SH DFND 1 935 0 0 SPDR SER TR OILGAS EQUIP 78468R549 73089 935 SH OTR 1 935 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 893050 6932 SH DFND 1 6932 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 349516 2713 SH DFND 1 2713 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 349516 2713 SH OTR 1 2713 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 5162 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 47743692 518784 SH DFND 1 518784 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 9642075 104771 SH DFND 1 104747 0 24 SPDR SER TR BLOOMBERG HIGH 78468R622 9642075 104771 SH OTR 1 104747 0 24 SPDR SER TR S&P KENSHO NEW 78468R648 1026 23 SH DFND 1 23 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 85541 1011 SH DFND 1 1011 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 71895 783 SH DFND 1 783 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 26752 800 SH DFND 1 800 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 724020 15685 SH DFND 1 15685 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 74481514 1583029 SH DFND 1 1583029 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 11890758 252726 SH DFND 1 252276 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 11890758 252726 SH OTR 1 252276 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 494496 10510 SH DFND 2 10510 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 343747 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 343747 7306 SH OTR 2 7306 0 0 SPDR SER TR SPDR MSCI USA 78468R747 27028 307 SH DFND 1 307 0 0 SPDR SER TR RUSSELL YIELD 78468R770 19058 200 SH DFND 1 200 0 0 SPDR SER TR PRTFLO S&P500 78468R788 260784 7033 SH DFND 1 7033 0 0 SPDR SER TR PRTFLO S&P500 78468R788 50058 1350 SH DFND 1 1350 0 0 SPDR SER TR PRTFLO S&P500 78468R788 50058 1350 SH OTR 1 1350 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 11104190 307000 SH DFND 1 208315 0 98685 SPDR SER TR SPDR S&P 500 E 78468R796 2335967 64583 SH DFND 1 64583 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 2335967 64583 SH OTR 1 64583 0 0 SPDR SER TR MSCI USA STRTG 78468R812 6763 55 SH DFND 1 55 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 39694752 1022007 SH DFND 1 1022007 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 8648114 222660 SH DFND 1 222660 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 8648114 222660 SH OTR 1 222660 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 519718 13381 SH DFND 2 13381 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 2898 157 SH DFND 1 157 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 251056 13600 SH DFND 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 251056 13600 SH OTR 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 1846 100 SH DFND 2 100 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 1846 100 SH OTR 2 100 0 0 SPDR SER TR SSGA US SMAL E 78468R887 30781 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 30781 298 SH OTR 1 298 0 0 SP PLUS CORP COM 78469C103 333843 8536 SH DFND 1 8536 0 0 SP PLUS CORP COM 78469C103 126482 3234 SH DFND 1 3234 0 0 SP PLUS CORP COM 78469C103 126482 3234 SH OTR 1 3234 0 0 SSGA ACTIVE TR SPDR SSGA US S 78470P408 52509 1211 SH DFND 1 1211 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4216 163 SH DFND 1 163 0 0 SPX TECHNOLOGIES INC COM 78473E103 737964 8685 SH DFND 1 8685 0 0 SPX TECHNOLOGIES INC COM 78473E103 133658 1573 SH DFND 1 1546 0 27 SPX TECHNOLOGIES INC COM 78473E103 133658 1573 SH OTR 1 1546 0 27 SPX TECHNOLOGIES INC COM 78473E103 41465 488 SH DFND 2 488 0 0 SSR MINING IN COM 784730103 2411 170 SH DFND 1 170 0 0 SSR MINING IN COM 784730103 397 28 SH DFND 1 28 0 0 SSR MINING IN COM 784730103 397 28 SH OTR 1 28 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 10487 1362 SH DFND 1 1362 0 0 SABINE RTY TR UNIT BEN INT 785688102 7517 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 30332 460 SH DFND 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 30332 460 SH OTR 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 39564 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 39564 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 50117 4258 SH DFND 1 4258 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 97444 8279 SH DFND 1 103 0 8176 SABRA HEALTH CARE REIT INC COM 78573L106 97444 8279 SH OTR 1 103 0 8176 SABRA HEALTH CARE REIT INC COM 78573L106 13794 1172 SH DFND 2 1172 0 0 SABRE CORP COM 78573M104 32347 10140 SH DFND 1 10140 0 0 SAFEHOLD INC COM 78646V107 35524 1497 SH DFND 1 1497 0 0 SAFEHOLD INC COM 78646V107 759 32 SH DFND 2 32 0 0 SAFETY INS GROUP INC COM 78648T100 33924 473 SH DFND 1 473 0 0 SAFETY INS GROUP INC COM 78648T100 7029 98 SH DFND 1 91 0 7 SAFETY INS GROUP INC COM 78648T100 7029 98 SH OTR 1 91 0 7 SAFETY INS GROUP INC COM 78648T100 8391 117 SH DFND 2 117 0 0 SAGE THERAPEUTICS INC COM 78667J108 16692 355 SH DFND 1 355 0 0 SAGE THERAPEUTICS INC COM 78667J108 188 4 SH DFND 1 4 0 0 SAGE THERAPEUTICS INC COM 78667J108 188 4 SH OTR 1 4 0 0 SAIA INC COM 78709Y105 649552 1897 SH DFND 1 1897 0 0 SAIA INC COM 78709Y105 341383 997 SH DFND 1 137 0 860 SAIA INC COM 78709Y105 341383 997 SH OTR 1 137 0 860 SAIA INC COM 78709Y105 32529 95 SH DFND 2 95 0 0 ST JOE CO COM 790148100 87495 1810 SH DFND 1 1810 0 0 ST JOE CO COM 790148100 9910 205 SH DFND 1 187 0 18 ST JOE CO COM 790148100 9910 205 SH OTR 1 187 0 18 ST JOE CO COM 790148100 17451 361 SH DFND 2 361 0 0 SALESFORCE INC COM 79466L302 19815554 93797 SH DFND 1 93777 0 20 SALESFORCE INC COM 79466L302 5949293 28161 SH DFND 1 27648 0 513 SALESFORCE INC COM 79466L302 5949293 28161 SH OTR 1 27648 0 513 SALESFORCE INC COM 79466L302 249287 1180 SH DFND 2 1180 0 0 SALESFORCE INC COM 79466L302 167318 792 SH DFND 2 792 0 0 SALESFORCE INC COM 79466L302 167318 792 SH OTR 2 792 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 49289 3991 SH DFND 1 3991 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5582 452 SH DFND 1 404 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 5582 452 SH OTR 1 404 0 48 SALLY BEAUTY HLDGS INC COM 79546E104 2606 211 SH DFND 2 211 0 0 SAMSARA INC COM CL A 79589L106 4157 150 SH DFND 1 150 0 0 SAMSARA INC COM CL A 79589L106 163766 5910 SH DFND 1 0 0 5910 SAMSARA INC COM CL A 79589L106 163766 5910 SH OTR 1 0 0 5910 SANA BIOTECHNOLOGY INC COM 799566104 3576 600 SH DFND 1 600 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 427 28 SH DFND 1 28 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15872 3100 SH DFND 1 3100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15360 3000 SH DFND 1 3000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15360 3000 SH OTR 1 3000 0 0 SANDY SPRING BANCORP INC COM 800363103 730500 32209 SH DFND 1 32209 0 0 SANDY SPRING BANCORP INC COM 800363103 211468 9324 SH DFND 1 4922 0 4402 SANDY SPRING BANCORP INC COM 800363103 211468 9324 SH OTR 1 4922 0 4402 SANFILIPPO JOHN B & SON INC COM 800422107 48784 416 SH DFND 1 416 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 14190 121 SH DFND 1 117 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 14190 121 SH OTR 1 117 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 6450 55 SH DFND 2 55 0 0 SANGAMO THERAPEUTICS INC COM 800677106 753 579 SH DFND 1 579 0 0 SANOFI SPONSORED ADR 80105N105 5295082 98239 SH DFND 1 98239 0 0 SANOFI SPONSORED ADR 80105N105 1603471 29749 SH DFND 1 27020 0 2729 SANOFI SPONSORED ADR 80105N105 1603471 29749 SH OTR 1 27020 0 2729 SANOFI SPONSORED ADR 80105N105 72819 1351 SH DFND 2 1351 0 0 SANOFI SPONSORED ADR 80105N105 16170 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 16170 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 197384 3275 SH DFND 1 3275 0 0 SANMINA CORPORATION COM 801056102 73770 1224 SH DFND 1 1186 0 38 SANMINA CORPORATION COM 801056102 73770 1224 SH OTR 1 1186 0 38 SANMINA CORPORATION COM 801056102 40260 668 SH DFND 2 668 0 0 SAP SE SPON ADR 803054204 1895366 13854 SH DFND 1 13854 0 0 SAP SE SPON ADR 803054204 904861 6614 SH DFND 1 5105 0 1509 SAP SE SPON ADR 803054204 904861 6614 SH OTR 1 5105 0 1509 SAP SE SPON ADR 803054204 36939 270 SH DFND 2 270 0 0 SAREPTA THERAPEUTICS INC COM 803607100 250112 2184 SH DFND 1 2184 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28974 253 SH DFND 1 253 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28974 253 SH OTR 1 253 0 0 SASOL LTD SPONSORED ADR 803866300 40086 3238 SH DFND 1 3238 0 0 SASOL LTD SPONSORED ADR 803866300 34045 2750 SH DFND 1 2750 0 0 SASOL LTD SPONSORED ADR 803866300 34045 2750 SH OTR 1 2750 0 0 SASOL LTD SPONSORED ADR 803866300 1523 123 SH DFND 2 123 0 0 SAUL CTRS INC COM 804395101 46885 1273 SH DFND 1 1273 0 0 SAUL CTRS INC COM 804395101 11454 311 SH DFND 1 278 0 33 SAUL CTRS INC COM 804395101 11454 311 SH OTR 1 278 0 33 SAUL CTRS INC COM 804395101 9392 255 SH DFND 2 255 0 0 SCANSOURCE INC COM 806037107 13332 451 SH DFND 1 451 0 0 SCANSOURCE INC COM 806037107 6178 209 SH DFND 1 198 0 11 SCANSOURCE INC COM 806037107 6178 209 SH OTR 1 198 0 11 SCANSOURCE INC COM 806037107 1212 41 SH DFND 2 41 0 0 HENRY SCHEIN INC COM 806407102 6320934 77940 SH DFND 1 77939 0 1 HENRY SCHEIN INC COM 806407102 202669 2499 SH DFND 1 2499 0 0 HENRY SCHEIN INC COM 806407102 202669 2499 SH OTR 1 2499 0 0 HENRY SCHEIN INC COM 806407102 4866 60 SH DFND 2 60 0 0 SCHLUMBERGER LTD COM STK 806857108 95537663 1944985 SH DFND 1 1923948 0 21037 SCHLUMBERGER LTD COM STK 806857108 13266182 270077 SH DFND 1 264098 0 5979 SCHLUMBERGER LTD COM STK 806857108 13266182 270077 SH OTR 1 264098 0 5979 SCHLUMBERGER LTD COM STK 806857108 501663 10213 SH DFND 2 10213 0 0 SCHLUMBERGER LTD COM STK 806857108 49022 998 SH DFND 2 998 0 0 SCHLUMBERGER LTD COM STK 806857108 49022 998 SH OTR 2 998 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1589 53 SH DFND 1 53 0 0 SCHNITZER STEEL INDS INC CL A 806882106 67627 2255 SH DFND 1 205 0 2050 SCHNITZER STEEL INDS INC CL A 806882106 67627 2255 SH OTR 1 205 0 2050 SCHNEIDER NATIONAL INC CL B 80689H102 15825 551 SH DFND 1 551 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 14245 496 SH DFND 1 496 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 14245 496 SH OTR 1 496 0 0 SCHOLASTIC CORP COM 807066105 59618 1533 SH DFND 1 1533 0 0 SCHOLASTIC CORP COM 807066105 17578 452 SH DFND 1 422 0 30 SCHOLASTIC CORP COM 807066105 17578 452 SH OTR 1 422 0 30 SCHOLASTIC CORP COM 807066105 11434 294 SH DFND 2 294 0 0 SCHRODINGER INC COM 80810D103 28604 573 SH DFND 1 573 0 0 SCHRODINGER INC COM 80810D103 5891 118 SH DFND 1 118 0 0 SCHRODINGER INC COM 80810D103 5891 118 SH OTR 1 118 0 0 SCHRODINGER INC COM 80810D103 3444 69 SH DFND 2 69 0 0 SCHWAB CHARLES CORP COM 808513105 8981626 158462 SH DFND 1 155354 0 3108 SCHWAB CHARLES CORP COM 808513105 3156566 55691 SH DFND 1 48163 0 7528 SCHWAB CHARLES CORP COM 808513105 3156566 55691 SH OTR 1 48163 0 7528 SCHWAB CHARLES CORP COM 808513105 102194 1803 SH DFND 2 1803 0 0 SCHWAB CHARLES CORP COM 808513105 3061 54 SH DFND 2 54 0 0 SCHWAB CHARLES CORP COM 808513105 3061 54 SH OTR 2 54 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1753044 33908 SH DFND 1 33908 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2851285 54445 SH DFND 1 54445 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 820553 10948 SH DFND 1 10948 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14990 200 SH DFND 1 200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14990 200 SH OTR 1 200 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 628700 9371 SH DFND 1 9371 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 392015 5519 SH DFND 1 5519 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4617 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4617 65 SH OTR 1 65 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 730496 16678 SH DFND 1 16678 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 67511 2820 SH DFND 1 2820 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111623 4532 SH DFND 1 4532 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15190 355 SH DFND 1 355 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 68264 2550 SH DFND 1 2550 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 28311 853 SH DFND 1 853 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 68810 2131 SH DFND 1 2131 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 175970 3488 SH DFND 1 3488 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 238916 4150 SH DFND 1 4150 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 54519 947 SH DFND 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 54519 947 SH OTR 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524789 73762 1300 SH DFND 1 1300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2086808 28736 SH DFND 1 28736 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 606450 8351 SH DFND 1 8351 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 606450 8351 SH OTR 1 8351 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 997416 27978 SH DFND 1 27978 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90444 2537 SH DFND 1 2537 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90444 2537 SH OTR 1 2537 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3785 82 SH DFND 1 82 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 22248439 1139193 SH DFND 1 1139193 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3219911 164870 SH DFND 1 164670 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 3219911 164870 SH OTR 1 164670 0 200 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 340032 6900 SH DFND 1 6900 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12320 250 SH DFND 1 250 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12320 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35304443 734591 SH DFND 1 734591 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2409344 50132 SH DFND 1 50132 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2409344 50132 SH OTR 1 50132 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 445180 9263 SH DFND 2 9263 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88527 1842 SH DFND 2 614 0 1228 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88527 1842 SH OTR 2 614 0 1228 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18103712 345293 SH DFND 1 345293 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 629946 12015 SH DFND 1 12015 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 629946 12015 SH OTR 1 12015 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 84832 1618 SH DFND 2 1618 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82473398 2442209 SH DFND 1 2440642 0 1567 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4810942 142462 SH DFND 1 135943 0 6519 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4810942 142462 SH OTR 1 135943 0 6519 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1280390 37915 SH DFND 2 37915 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76557 2267 SH DFND 2 2267 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76557 2267 SH OTR 2 2267 0 0 MATIV HOLDINGS INC COM 808541106 24358 1611 SH DFND 1 1611 0 0 MATIV HOLDINGS INC COM 808541106 1210 80 SH DFND 1 80 0 0 MATIV HOLDINGS INC COM 808541106 1210 80 SH OTR 1 80 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 191553 1703 SH DFND 1 1703 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 152185 1353 SH DFND 1 353 0 1000 SCIENCE APPLICATIONS INTL CO COM 808625107 152185 1353 SH OTR 1 353 0 1000 SCIENCE APPLICATIONS INTL CO COM 808625107 16310 145 SH DFND 2 145 0 0 LIGHT & WONDER INC COM 80874P109 54252 789 SH DFND 1 789 0 0 LIGHT & WONDER INC COM 80874P109 10108 147 SH DFND 1 147 0 0 LIGHT & WONDER INC COM 80874P109 10108 147 SH OTR 1 147 0 0 LIGHT & WONDER INC COM 80874P109 19322 281 SH DFND 2 281 0 0 SCILEX HOLDING CO COM 80880W106 50 9 SH DFND 1 9 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 682318 10884 SH DFND 1 10874 0 10 SCOTTS MIRACLE-GRO CO CL A 810186106 1010876 16125 SH DFND 1 15675 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 1010876 16125 SH OTR 1 15675 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 2758 44 SH DFND 2 44 0 0 SCPHARMACEUTICALS INC COM 810648105 254750 25000 SH DFND 1 25000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 31330 3424 SH DFND 1 3424 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3157 345 SH DFND 1 317 0 28 SCRIPPS E W CO OHIO CL A NEW 811054402 3157 345 SH OTR 1 317 0 28 SCRIPPS E W CO OHIO CL A NEW 811054402 2288 250 SH DFND 2 250 0 0 SEA LTD SPONSORD ADS 81141R100 1467425 25283 SH DFND 1 25283 0 0 SEA LTD SPONSORD ADS 81141R100 534606 9211 SH DFND 1 9211 0 0 SEA LTD SPONSORD ADS 81141R100 534606 9211 SH OTR 1 9211 0 0 SEA LTD SPONSORD ADS 81141R100 2264 39 SH DFND 2 39 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1155742 52296 SH DFND 1 52296 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 24155 1093 SH DFND 1 1040 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 24155 1093 SH OTR 1 1040 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 9591 434 SH DFND 2 434 0 0 SEAGEN INC COM 81181C104 770802 4005 SH DFND 1 4005 0 0 SEAGEN INC COM 81181C104 340847 1771 SH DFND 1 1771 0 0 SEAGEN INC COM 81181C104 340847 1771 SH OTR 1 1771 0 0 SEAGEN INC COM 81181C104 11933 62 SH DFND 2 62 0 0 SEAGEN INC COM 81181C104 1155 6 SH DFND 2 6 0 0 SEAGEN INC COM 81181C104 1155 6 SH OTR 2 6 0 0 SEALED AIR CORP NEW COM 81211K100 2066560 51664 SH DFND 1 39622 0 12042 SEALED AIR CORP NEW COM 81211K100 65600 1640 SH DFND 1 1640 0 0 SEALED AIR CORP NEW COM 81211K100 65600 1640 SH OTR 1 1640 0 0 SEALED AIR CORP NEW COM 81211K100 3200 80 SH DFND 2 80 0 0 SEAWORLD ENTMT INC COM 81282V100 11034 197 SH DFND 1 197 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15958773 192576 SH DFND 1 192176 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3735697 45079 SH DFND 1 45079 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3735697 45079 SH OTR 1 45079 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107731 1300 SH DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17546641 132198 SH DFND 1 132198 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2142528 16142 SH DFND 1 16022 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2142528 16142 SH OTR 1 16022 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80567 607 SH DFND 2 607 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66100 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66100 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6266772 84492 SH DFND 1 84492 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1288778 17376 SH DFND 1 17376 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1288778 17376 SH OTR 1 17376 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12427375 73184 SH DFND 1 73184 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2916826 17177 SH DFND 1 17177 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2916826 17177 SH OTR 1 17177 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46528 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46528 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54051265 665902 SH DFND 1 664402 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 4924909 60674 SH DFND 1 60674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4924909 60674 SH OTR 1 60674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 393675 4850 SH DFND 2 4850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 58605 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 58605 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28112050 833938 SH DFND 1 828938 0 5000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5296448 157118 SH DFND 1 157118 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5296448 157118 SH OTR 1 157118 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506 15 SH DFND 2 15 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 169157 5018 SH DFND 2 5018 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 169157 5018 SH OTR 2 5018 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25395883 236637 SH DFND 1 236637 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4686450 43668 SH DFND 1 43280 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4686450 43668 SH OTR 1 43280 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238250 2220 SH DFND 2 2220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91530509 526461 SH DFND 1 526461 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19833427 114077 SH DFND 1 112030 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19833427 114077 SH OTR 1 112030 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 726735 4180 SH DFND 2 4180 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522102 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522102 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3367760 51748 SH DFND 1 51748 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 983294 15109 SH DFND 1 15109 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 983294 15109 SH OTR 1 15109 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 238453 3664 SH DFND 2 3664 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32215 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32215 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7205423 191176 SH DFND 1 191176 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1325821 35177 SH DFND 1 35177 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1325821 35177 SH OTR 1 35177 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10478 278 SH DFND 2 278 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10478 278 SH OTR 2 278 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14414076 220264 SH DFND 1 220264 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2876415 43955 SH DFND 1 43955 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2876415 43955 SH OTR 1 43955 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 770163 11769 SH DFND 2 11769 0 0 SEELOS THERAPEUTICS INC COM 81577F109 189 158 SH DFND 1 158 0 0 SEELOS THERAPEUTICS INC COM 81577F109 189 158 SH OTR 1 158 0 0 SELECT MED HLDGS CORP COM 81619Q105 156656 4917 SH DFND 1 4917 0 0 SELECT MED HLDGS CORP COM 81619Q105 41036 1288 SH DFND 1 1233 0 55 SELECT MED HLDGS CORP COM 81619Q105 41036 1288 SH OTR 1 1233 0 55 SELECT MED HLDGS CORP COM 81619Q105 24787 778 SH DFND 2 778 0 0 SELECTIVE INS GROUP INC COM 816300107 1225857 12776 SH DFND 1 12776 0 0 SELECTIVE INS GROUP INC COM 816300107 474089 4941 SH DFND 1 3441 0 1500 SELECTIVE INS GROUP INC COM 816300107 474089 4941 SH OTR 1 3441 0 1500 SELECTIVE INS GROUP INC COM 816300107 15832 165 SH DFND 2 165 0 0 SEMTECH CORP COM 816850101 66196 2600 SH DFND 1 2600 0 0 SEMTECH CORP COM 816850101 13672 537 SH DFND 1 470 0 67 SEMTECH CORP COM 816850101 13672 537 SH OTR 1 470 0 67 SEMTECH CORP COM 816850101 20954 823 SH DFND 2 823 0 0 SEMPRA COM 816851109 4402933 30242 SH DFND 1 30241 0 1 SEMPRA COM 816851109 950848 6531 SH DFND 1 6515 0 16 SEMPRA COM 816851109 950848 6531 SH OTR 1 6515 0 16 SEMPRA COM 816851109 36834 253 SH DFND 2 253 0 0 SEMPRA COM 816851109 30574 210 SH DFND 2 210 0 0 SEMPRA COM 816851109 30574 210 SH OTR 2 210 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 37985 2636 SH DFND 1 2636 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10519 730 SH DFND 1 730 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10519 730 SH OTR 1 730 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1888 131 SH DFND 2 131 0 0 SENECA FOODS CORP NEW CL A 817070501 4314 132 SH DFND 1 132 0 0 SENECA FOODS CORP NEW CL A 817070501 490 15 SH DFND 1 15 0 0 SENECA FOODS CORP NEW CL A 817070501 490 15 SH OTR 1 15 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 74900 1053 SH DFND 1 1053 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18921 266 SH DFND 1 266 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18921 266 SH OTR 1 266 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7326 103 SH DFND 2 103 0 0 SENSEONICS HLDGS INC COM 81727U105 11742 15389 SH DFND 1 15389 0 0 SENSEONICS HLDGS INC COM 81727U105 1526 2000 SH DFND 1 2000 0 0 SENSEONICS HLDGS INC COM 81727U105 1526 2000 SH OTR 1 2000 0 0 SENTINELONE INC CL A 81730H109 55674 3687 SH DFND 1 3687 0 0 SENTINELONE INC CL A 81730H109 123367 8170 SH DFND 1 0 0 8170 SENTINELONE INC CL A 81730H109 123367 8170 SH OTR 1 0 0 8170 SENTINELONE INC CL A 81730H109 664 44 SH DFND 2 44 0 0 SENTINELONE INC CL A 81730H109 664 44 SH OTR 2 44 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 265 119 SH DFND 1 119 0 0 SERVICE CORP INTL COM 817565104 17493556 270840 SH DFND 1 268625 0 2215 SERVICE CORP INTL COM 817565104 2424450 37536 SH DFND 1 37448 0 88 SERVICE CORP INTL COM 817565104 2424450 37536 SH OTR 1 37448 0 88 SERVICE CORP INTL COM 817565104 16083 249 SH DFND 2 249 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 63046 7255 SH DFND 1 7255 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 18475 2126 SH DFND 1 1900 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 18475 2126 SH OTR 1 1900 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 14312 1647 SH DFND 2 1647 0 0 SERVICENOW INC COM 81762P102 58862424 104743 SH DFND 1 103026 0 1717 SERVICENOW INC COM 81762P102 8548126 15211 SH DFND 1 13899 0 1312 SERVICENOW INC COM 81762P102 8548126 15211 SH OTR 1 13899 0 1312 SERVICENOW INC COM 81762P102 201185 358 SH DFND 2 358 0 0 SERVICENOW INC COM 81762P102 7868 14 SH DFND 2 14 0 0 SERVICENOW INC COM 81762P102 7868 14 SH OTR 2 14 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 99313 2427 SH DFND 1 2427 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 642608 15704 SH DFND 1 15666 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 642608 15704 SH OTR 1 15666 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 22179 542 SH DFND 2 542 0 0 SHAKE SHACK INC CL A 819047101 305284 3928 SH DFND 1 3928 0 0 SHAKE SHACK INC CL A 819047101 40570 522 SH DFND 1 500 0 22 SHAKE SHACK INC CL A 819047101 40570 522 SH OTR 1 500 0 22 SHAKE SHACK INC CL A 819047101 28290 364 SH DFND 2 364 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 720600 37087 SH DFND 1 37087 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 31749 1634 SH DFND 1 1608 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 31749 1634 SH OTR 1 1608 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 4955 255 SH DFND 2 255 0 0 SHERWIN WILLIAMS CO COM 824348106 21148137 79648 SH DFND 1 79642 0 6 SHERWIN WILLIAMS CO COM 824348106 6338228 23871 SH DFND 1 22676 0 1195 SHERWIN WILLIAMS CO COM 824348106 6338228 23871 SH OTR 1 22676 0 1195 SHERWIN WILLIAMS CO COM 824348106 77001 290 SH DFND 2 290 0 0 SHERWIN WILLIAMS CO COM 824348106 1062 4 SH DFND 2 4 0 0 SHERWIN WILLIAMS CO COM 824348106 1062 4 SH OTR 2 4 0 0 SHIFT4 PMTS INC NOTE 12 82452JAB5 434400 4000 PRN DFND 1 4000 0 0 SHIFT4 PMTS INC CL A 82452J109 25263 372 SH DFND 1 372 0 0 SHIFT4 PMTS INC CL A 82452J109 227770 3354 SH DFND 1 34 0 3320 SHIFT4 PMTS INC CL A 82452J109 227770 3354 SH OTR 1 34 0 3320 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 245746 9430 SH DFND 1 9430 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 104501 4010 SH DFND 1 4010 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 104501 4010 SH OTR 1 4010 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10659 409 SH DFND 2 409 0 0 SHOE CARNIVAL INC COM 824889109 37028 1577 SH DFND 1 1577 0 0 SHOE CARNIVAL INC COM 824889109 3898 166 SH DFND 1 151 0 15 SHOE CARNIVAL INC COM 824889109 3898 166 SH OTR 1 151 0 15 SHOE CARNIVAL INC COM 824889109 564 24 SH DFND 2 24 0 0 SHOCKWAVE MED INC COM 82489T104 378454 1326 SH DFND 1 1326 0 0 SHOCKWAVE MED INC COM 82489T104 32537 114 SH DFND 1 114 0 0 SHOCKWAVE MED INC COM 82489T104 32537 114 SH OTR 1 114 0 0 SHOCKWAVE MED INC COM 82489T104 13985 49 SH DFND 2 49 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 121154 4740 SH DFND 1 4740 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25560 1000 SH DFND 1 1000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25560 1000 SH OTR 1 1000 0 0 SHOPIFY INC CL A 82509L107 3751128 58067 SH DFND 1 58067 0 0 SHOPIFY INC CL A 82509L107 1047683 16218 SH DFND 1 13328 0 2890 SHOPIFY INC CL A 82509L107 1047683 16218 SH OTR 1 13328 0 2890 SHOPIFY INC CL A 82509L107 8075 125 SH DFND 2 125 0 0 SHORE BANCSHARES INC COM 825107105 17132 1482 SH DFND 1 1482 0 0 SOUNDTHINKING INC COM 82536T107 109 5 SH DFND 1 5 0 0 SHUTTERSTOCK INC COM 825690100 60691 1247 SH DFND 1 1247 0 0 SHUTTERSTOCK INC COM 825690100 11729 241 SH DFND 1 226 0 15 SHUTTERSTOCK INC COM 825690100 11729 241 SH OTR 1 226 0 15 SHUTTERSTOCK INC COM 825690100 13725 282 SH DFND 2 282 0 0 SHYFT GROUP INC COM 825698103 5859555 265619 SH DFND 1 57976 0 207643 SHYFT GROUP INC COM 825698103 2449 111 SH DFND 1 111 0 0 SHYFT GROUP INC COM 825698103 2449 111 SH OTR 1 111 0 0 SI-BONE INC COM 825704109 9119 338 SH DFND 1 338 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7488 1200 SH DFND 1 1200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6265 1004 SH DFND 1 0 0 1004 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6265 1004 SH OTR 1 0 0 1004 SIFCO INDS INC COM 826546103 141551 57541 SH DFND 1 57541 0 0 SIFCO INDS INC COM 826546103 141551 57541 SH OTR 1 57541 0 0 SIGMA LITHIUM CORPORATION COM 826599102 5239 130 SH DFND 1 130 0 0 SIGA TECHNOLOGIES INC COM 826917106 2197 435 SH DFND 1 435 0 0 SILICON LABORATORIES INC COM 826919102 609981 3867 SH DFND 1 3867 0 0 SILICON LABORATORIES INC COM 826919102 33914 215 SH DFND 1 215 0 0 SILICON LABORATORIES INC COM 826919102 33914 215 SH OTR 1 215 0 0 SILICON LABORATORIES INC COM 826919102 20506 130 SH DFND 2 130 0 0 SILGAN HLDGS INC COM 827048109 570229 12161 SH DFND 1 12161 0 0 SILGAN HLDGS INC COM 827048109 35168 750 SH DFND 1 750 0 0 SILGAN HLDGS INC COM 827048109 35168 750 SH OTR 1 750 0 0 SILGAN HLDGS INC COM 827048109 17678 377 SH DFND 2 377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9917 138 SH DFND 1 138 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143720 2000 SH DFND 1 0 0 2000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143720 2000 SH OTR 1 0 0 2000 SILK RD MED INC COM 82710M100 5718 176 SH DFND 1 176 0 0 SILVERBOW RES INC COM 82836G102 4455 153 SH DFND 1 153 0 0 SILVERCREST METALS INC COM 828363101 2344 400 SH DFND 1 400 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 337 100 SH DFND 1 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 119957 6954 SH DFND 1 6954 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21149 1226 SH DFND 1 1115 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21149 1226 SH OTR 1 1115 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18699 1084 SH DFND 2 1084 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5181703 44871 SH DFND 1 44861 0 10 SIMON PPTY GROUP INC NEW COM 828806109 839540 7270 SH DFND 1 7270 0 0 SIMON PPTY GROUP INC NEW COM 828806109 839540 7270 SH OTR 1 7270 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83377 722 SH DFND 2 722 0 0 SIMON PPTY GROUP INC NEW COM 828806109 152318 1319 SH DFND 2 1319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 152318 1319 SH OTR 2 1319 0 0 SIMPLY GOOD FOODS CO COM 82900L102 136773 3738 SH DFND 1 3738 0 0 SIMPLY GOOD FOODS CO COM 82900L102 30809 842 SH DFND 1 792 0 50 SIMPLY GOOD FOODS CO COM 82900L102 30809 842 SH OTR 1 792 0 50 SIMPLY GOOD FOODS CO COM 82900L102 22247 608 SH DFND 2 608 0 0 SIMPSON MFG INC COM 829073105 123681 893 SH DFND 1 893 0 0 SIMPSON MFG INC COM 829073105 15374 111 SH DFND 1 111 0 0 SIMPSON MFG INC COM 829073105 15374 111 SH OTR 1 111 0 0 SIMULATIONS PLUS INC COM 829214105 402406 9287 SH DFND 1 9287 0 0 SIMULATIONS PLUS INC COM 829214105 6716 155 SH DFND 1 152 0 3 SIMULATIONS PLUS INC COM 829214105 6716 155 SH OTR 1 152 0 3 SINCLAIR INC CL A 829242106 2018 146 SH DFND 1 146 0 0 SINCLAIR INC CL A 829242106 2018 146 SH OTR 1 146 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 122219 26980 SH DFND 1 26980 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 167125 36893 SH DFND 1 36893 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 167125 36893 SH OTR 1 36893 0 0 SITE CTRS CORP COM 82981J109 128657 9732 SH DFND 1 9732 0 0 SITE CTRS CORP COM 82981J109 50976 3856 SH DFND 1 3632 0 224 SITE CTRS CORP COM 82981J109 50976 3856 SH OTR 1 3632 0 224 SITE CTRS CORP COM 82981J109 18534 1402 SH DFND 2 1402 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1367666 8172 SH DFND 1 8172 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 181753 1086 SH DFND 1 125 0 961 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 181753 1086 SH OTR 1 125 0 961 SITIME CORP COM 82982T106 25717 218 SH DFND 1 218 0 0 SITIME CORP COM 82982T106 23004 195 SH DFND 1 194 0 1 SITIME CORP COM 82982T106 23004 195 SH OTR 1 194 0 1 SITIME CORP COM 82982T106 9556 81 SH DFND 2 81 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 74423 2833 SH DFND 1 2833 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3652 139 SH DFND 1 139 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3652 139 SH OTR 1 139 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 108103 4161 SH DFND 1 4161 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21797 839 SH DFND 1 809 0 30 SIX FLAGS ENTMT CORP NEW COM 83001A102 21797 839 SH OTR 1 809 0 30 SIX FLAGS ENTMT CORP NEW COM 83001A102 12678 488 SH DFND 2 488 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 184003 9845 SH DFND 1 9845 0 0 SKECHERS U S A INC CL A 830566105 173462 3294 SH DFND 1 3294 0 0 SKECHERS U S A INC CL A 830566105 27489 522 SH DFND 1 522 0 0 SKECHERS U S A INC CL A 830566105 27489 522 SH OTR 1 522 0 0 SKECHERS U S A INC CL A 830566105 17272 328 SH DFND 2 328 0 0 SKILLZ INC COM CL A 83067L208 2967 326 SH DFND 1 326 0 0 SKILLZ INC COM CL A 83067L208 18 2 SH DFND 1 2 0 0 SKILLZ INC COM CL A 83067L208 18 2 SH OTR 1 2 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 478440 7310 SH DFND 1 7310 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 20682 316 SH DFND 1 316 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 20682 316 SH OTR 1 316 0 0 SKYWEST INC COM 830879102 113568 2789 SH DFND 1 2789 0 0 SKYWEST INC COM 830879102 11198 275 SH DFND 1 262 0 13 SKYWEST INC COM 830879102 11198 275 SH OTR 1 262 0 13 SKYWEST INC COM 830879102 11931 293 SH DFND 2 293 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6861120 61985 SH DFND 1 61948 0 37 SKYWORKS SOLUTIONS INC COM 83088M102 2325929 21013 SH DFND 1 21013 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2325929 21013 SH OTR 1 21013 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 119102 1076 SH DFND 2 1076 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27673 250 SH DFND 2 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27673 250 SH OTR 2 250 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 37680 4000 SH DFND 1 4000 0 0 SLEEP NUMBER CORP COM 83125X103 29653 1087 SH DFND 1 1087 0 0 SLEEP NUMBER CORP COM 83125X103 28699 1052 SH DFND 1 1041 0 11 SLEEP NUMBER CORP COM 83125X103 28699 1052 SH OTR 1 1041 0 11 SLEEP NUMBER CORP COM 83125X103 6329 232 SH DFND 2 232 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 2 10 SH DFND 1 10 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 868106 26918 SH DFND 1 26918 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49826 1545 SH DFND 1 1545 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49826 1545 SH OTR 1 1545 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 935 29 SH DFND 2 29 0 0 SMITH & WESSON BRANDS INC COM 831754106 13040 1000 SH DFND 1 1000 0 0 SMITH & WESSON BRANDS INC COM 831754106 3573 274 SH DFND 1 274 0 0 SMITH & WESSON BRANDS INC COM 831754106 3573 274 SH OTR 1 274 0 0 SMITH A O CORP COM 831865209 1314188 18057 SH DFND 1 18050 0 7 SMITH A O CORP COM 831865209 186899 2568 SH DFND 1 868 0 1700 SMITH A O CORP COM 831865209 186899 2568 SH OTR 1 868 0 1700 SMITH A O CORP COM 831865209 1601 22 SH DFND 2 22 0 0 SMARTSHEET INC COM CL A 83200N103 60604 1584 SH DFND 1 1584 0 0 SMARTSHEET INC COM CL A 83200N103 266864 6975 SH DFND 1 415 0 6560 SMARTSHEET INC COM CL A 83200N103 266864 6975 SH OTR 1 415 0 6560 SMITH MICRO SOFTWARE INC COM NEW 832154207 1887 1700 SH DFND 1 1700 0 0 SMUCKER J M CO COM NEW 832696405 8960468 60679 SH DFND 1 60327 0 352 SMUCKER J M CO COM NEW 832696405 5768876 39066 SH DFND 1 33581 0 5485 SMUCKER J M CO COM NEW 832696405 5768876 39066 SH OTR 1 33581 0 5485 SMUCKER J M CO COM NEW 832696405 178681 1210 SH DFND 2 1210 0 0 SMUCKER J M CO COM NEW 832696405 704829 4773 SH DFND 2 4773 0 0 SMUCKER J M CO COM NEW 832696405 704829 4773 SH OTR 2 4773 0 0 SNAP ON INC COM 833034101 5402698 18747 SH DFND 1 18682 0 65 SNAP ON INC COM 833034101 1247863 4330 SH DFND 1 4329 0 1 SNAP ON INC COM 833034101 1247863 4330 SH OTR 1 4329 0 1 SNAP ON INC COM 833034101 97408 338 SH DFND 2 338 0 0 SNAP INC NOTE 0.750% 8 83304AAB2 184500 2000 PRN DFND 1 2000 0 0 SNAP INC CL A 83304A106 56169 4744 SH DFND 1 4744 0 0 SNAP INC CL A 83304A106 9472 800 SH DFND 1 800 0 0 SNAP INC CL A 83304A106 9472 800 SH OTR 1 800 0 0 SNDL INC COM 83307B101 216 158 SH DFND 1 158 0 0 SNOWFLAKE INC CL A 833445109 2504547 14232 SH DFND 1 14232 0 0 SNOWFLAKE INC CL A 833445109 129169 734 SH DFND 1 734 0 0 SNOWFLAKE INC CL A 833445109 129169 734 SH OTR 1 734 0 0 SNOWFLAKE INC CL A 833445109 1408 8 SH DFND 2 8 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 46404 639 SH DFND 1 639 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 566073 7795 SH DFND 1 7795 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 566073 7795 SH OTR 1 7795 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 108930 1500 SH DFND 2 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 87111 10445 SH DFND 1 10445 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5705 684 SH DFND 1 684 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5705 684 SH OTR 1 684 0 0 SLR INVESTMENT CORP COM 83413U100 63073 4420 SH DFND 1 4420 0 0 SLR INVESTMENT CORP COM 83413U100 201635 14130 SH DFND 1 14130 0 0 SLR INVESTMENT CORP COM 83413U100 201635 14130 SH OTR 1 14130 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 514155 1911 SH DFND 1 1910 0 1 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1201039 4464 SH DFND 1 541 0 3923 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1201039 4464 SH OTR 1 541 0 3923 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9417 35 SH DFND 2 35 0 0 SOLARWINDS CORP COM NEW 83417Q204 174 17 SH DFND 1 17 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 25073 3010 SH DFND 1 3010 0 0 SOLID POWER INC CLASS A COM 83422N105 6142 2418 SH DFND 1 2418 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 424263 8900 SH DFND 1 8900 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7913 166 SH DFND 1 151 0 15 SONIC AUTOMOTIVE INC CL A 83545G102 7913 166 SH OTR 1 151 0 15 SONIC AUTOMOTIVE INC CL A 83545G102 16446 345 SH DFND 2 345 0 0 SONOCO PRODS CO COM 835495102 549181 9305 SH DFND 1 9305 0 0 SONOCO PRODS CO COM 835495102 228348 3869 SH DFND 1 3869 0 0 SONOCO PRODS CO COM 835495102 228348 3869 SH OTR 1 3869 0 0 SONOCO PRODS CO COM 835495102 19122 324 SH DFND 2 324 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5962989 66226 SH DFND 1 66226 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1235439 13721 SH DFND 1 13630 0 91 SONY GROUP CORPORATION SPONSORED ADR 835699307 1235439 13721 SH OTR 1 13630 0 91 SONY GROUP CORPORATION SPONSORED ADR 835699307 67170 746 SH DFND 2 746 0 0 SONOS INC COM 83570H108 92183 5645 SH DFND 1 5645 0 0 SONOS INC COM 83570H108 394614 24165 SH DFND 1 21590 0 2575 SONOS INC COM 83570H108 394614 24165 SH OTR 1 21590 0 2575 SONOS INC COM 83570H108 19694 1206 SH DFND 2 1206 0 0 SOTERA HEALTH CO COM 83601L102 53788 2855 SH DFND 1 2855 0 0 SOTERA HEALTH CO COM 83601L102 11266 598 SH DFND 1 598 0 0 SOTERA HEALTH CO COM 83601L102 11266 598 SH OTR 1 598 0 0 SOTERA HEALTH CO COM 83601L102 14488 769 SH DFND 2 769 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 923 41 SH DFND 1 41 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 923 41 SH OTR 1 41 0 0 SOUTHSTATE CORPORATION COM 840441109 526663 8004 SH DFND 1 8004 0 0 SOUTHSTATE CORPORATION COM 840441109 19016 289 SH DFND 1 289 0 0 SOUTHSTATE CORPORATION COM 840441109 19016 289 SH OTR 1 289 0 0 SOUTHERN CO COM 842587107 19213094 273496 SH DFND 1 268496 0 5000 SOUTHERN CO COM 842587107 8478473 120690 SH DFND 1 118174 0 2516 SOUTHERN CO COM 842587107 8478473 120690 SH OTR 1 118174 0 2516 SOUTHERN CO COM 842587107 94838 1350 SH DFND 2 1350 0 0 SOUTHERN CO COM 842587107 111136 1582 SH DFND 2 1582 0 0 SOUTHERN CO COM 842587107 111136 1582 SH OTR 2 1582 0 0 SOUTHERN COPPER CORP COM 84265V105 895243 12479 SH DFND 1 12479 0 0 SOUTHERN COPPER CORP COM 84265V105 296717 4136 SH DFND 1 4136 0 0 SOUTHERN COPPER CORP COM 84265V105 296717 4136 SH OTR 1 4136 0 0 SOUTHERN COPPER CORP COM 84265V105 4807 67 SH DFND 2 67 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 124 5 SH DFND 1 5 0 0 SOUTHERN MO BANCORP INC COM 843380106 39142 1018 SH DFND 1 1018 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 252522 9653 SH DFND 1 9653 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1334 51 SH DFND 1 34 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 1334 51 SH OTR 1 34 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 3375 129 SH DFND 2 129 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5 844741BG2 802550 7000 PRN DFND 1 7000 0 0 SOUTHWEST AIRLS CO COM 844741108 1583101 43720 SH DFND 1 43720 0 0 SOUTHWEST AIRLS CO COM 844741108 270416 7468 SH DFND 1 7468 0 0 SOUTHWEST AIRLS CO COM 844741108 270416 7468 SH OTR 1 7468 0 0 SOUTHWEST AIRLS CO COM 844741108 18214 503 SH DFND 2 503 0 0 SOUTHWEST AIRLS CO COM 844741108 159252 4398 SH DFND 2 4398 0 0 SOUTHWEST AIRLS CO COM 844741108 159252 4398 SH OTR 2 4398 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 360386 5662 SH DFND 1 5662 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 85355 1341 SH DFND 1 1341 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 85355 1341 SH OTR 1 1341 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7065 111 SH DFND 2 111 0 0 SOUTHWESTERN ENERGY CO COM 845467109 168292 28002 SH DFND 1 28002 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32370 5386 SH DFND 1 5386 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32370 5386 SH OTR 1 5386 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8540 1421 SH DFND 2 1421 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1010 168 SH DFND 2 168 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1010 168 SH OTR 2 168 0 0 SOVOS BRANDS INC COM 84612U107 255727 13074 SH DFND 1 13074 0 0 SOVOS BRANDS INC COM 84612U107 2386 122 SH DFND 1 122 0 0 SOVOS BRANDS INC COM 84612U107 2386 122 SH OTR 1 122 0 0 SPARTANNASH CO COM 847215100 55960 2486 SH DFND 1 2486 0 0 SPARTANNASH CO COM 847215100 5245 233 SH DFND 1 176 0 57 SPARTANNASH CO COM 847215100 5245 233 SH OTR 1 176 0 57 SPARTANNASH CO COM 847215100 9589 426 SH DFND 2 426 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14127 181 SH DFND 1 181 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207457 2658 SH DFND 1 1208 0 1450 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207457 2658 SH OTR 1 1208 0 1450 SPIRE INC COM 84857L101 83487 1316 SH DFND 1 1316 0 0 SPIRE INC COM 84857L101 150860 2378 SH DFND 1 253 0 2125 SPIRE INC COM 84857L101 150860 2378 SH OTR 1 253 0 2125 SPIRE INC COM 84857L101 19032 300 SH DFND 2 300 0 0 SPIRE INC COM 84857L101 19032 300 SH OTR 2 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 546495 18722 SH DFND 1 18722 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7268 249 SH DFND 1 249 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7268 249 SH OTR 1 249 0 0 SPIRIT AIRLS INC NOTE 1.000% 5 848577AB8 242400 3000 PRN DFND 1 3000 0 0 SPIRIT AIRLS INC COM 848577102 37048 2159 SH DFND 1 2159 0 0 SPIRIT AIRLS INC COM 848577102 995 58 SH DFND 1 58 0 0 SPIRIT AIRLS INC COM 848577102 995 58 SH OTR 1 58 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 211668 5375 SH DFND 1 5375 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234311 5950 SH DFND 1 1190 0 4760 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234311 5950 SH OTR 1 1190 0 4760 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9412 239 SH DFND 2 239 0 0 SPOK HLDGS INC COM 84863T106 159 12 SH DFND 1 12 0 0 SPLUNK INC NOTE 1.125% 9 848637AD6 300000 3000 PRN DFND 1 3000 0 0 SPLUNK INC COM 848637104 1031195 9720 SH DFND 1 9720 0 0 SPLUNK INC COM 848637104 36601 345 SH DFND 1 345 0 0 SPLUNK INC COM 848637104 36601 345 SH OTR 1 345 0 0 SPLUNK INC COM 848637104 1485 14 SH DFND 2 14 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 262 10 SH DFND 1 10 0 0 SPROTT INC COM NEW 852066208 32400 1000 SH DFND 1 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 417044 27952 SH DFND 1 27952 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 347293 23277 SH DFND 1 23277 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 347293 23277 SH OTR 1 23277 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141131 18117 SH DFND 1 18117 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3389 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3389 435 SH OTR 1 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 169068 4603 SH DFND 1 4603 0 0 SPROUTS FMRS MKT INC COM 85208M102 19467 530 SH DFND 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 19467 530 SH OTR 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 10762 293 SH DFND 2 293 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 31892 950 SH DFND 1 950 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 5036 150 SH DFND 1 150 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 5036 150 SH OTR 1 150 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 206239 11445 SH DFND 1 11445 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 252280 14000 SH DFND 1 14000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 252280 14000 SH OTR 1 14000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 14725 319 SH DFND 1 319 0 0 SPROUT SOCIAL INC COM CL A 85209W109 39051 846 SH DFND 1 29 0 817 SPROUT SOCIAL INC COM CL A 85209W109 39051 846 SH OTR 1 29 0 817 SPROTT ETF TRUST JR GOLD MINERS 85210B201 2803 100 SH DFND 1 100 0 0 SPROTT ETF TRUST JR GOLD MINERS 85210B201 2803 100 SH OTR 1 100 0 0 BLOCK INC NOTE 0.125% 3 852234AF0 282750 3000 PRN DFND 1 3000 0 0 BLOCK INC CL A 852234103 1793995 26949 SH DFND 1 26949 0 0 BLOCK INC CL A 852234103 819011 12303 SH DFND 1 12303 0 0 BLOCK INC CL A 852234103 819011 12303 SH OTR 1 12303 0 0 BLOCK INC CL A 852234103 1398 21 SH DFND 2 21 0 0 BLOCK INC CL A 852234103 2397 36 SH DFND 2 36 0 0 BLOCK INC CL A 852234103 2397 36 SH OTR 2 36 0 0 SQUARESPACE INC CLASS A 85225A107 73141 2319 SH DFND 1 2319 0 0 SQUARESPACE INC CLASS A 85225A107 16905 536 SH DFND 1 536 0 0 SQUARESPACE INC CLASS A 85225A107 16905 536 SH OTR 1 536 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 45052 857 SH DFND 1 857 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7202 137 SH DFND 1 137 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7202 137 SH OTR 1 137 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12669 241 SH DFND 2 241 0 0 STAG INDL INC COM 85254J102 654379 18238 SH DFND 1 18238 0 0 STAG INDL INC COM 85254J102 134084 3737 SH DFND 1 697 0 3040 STAG INDL INC COM 85254J102 134084 3737 SH OTR 1 697 0 3040 STAG INDL INC COM 85254J102 3265 91 SH DFND 2 91 0 0 STANDARD LITHIUM LTD COM 853606101 9000 2000 SH DFND 1 2000 0 0 STANDARD MTR PRODS INC COM 853666105 14520 387 SH DFND 1 387 0 0 STANDARD MTR PRODS INC COM 853666105 5703 152 SH DFND 1 152 0 0 STANDARD MTR PRODS INC COM 853666105 5703 152 SH OTR 1 152 0 0 STANDEX INTL CORP COM 854231107 57295 405 SH DFND 1 405 0 0 STANDEX INTL CORP COM 854231107 106668 754 SH DFND 1 87 0 667 STANDEX INTL CORP COM 854231107 106668 754 SH OTR 1 87 0 667 STANDEX INTL CORP COM 854231107 24899 176 SH DFND 2 176 0 0 STANLEY BLACK & DECKER INC COM 854502101 1789299 19094 SH DFND 1 19092 0 2 STANLEY BLACK & DECKER INC COM 854502101 387959 4140 SH DFND 1 4140 0 0 STANLEY BLACK & DECKER INC COM 854502101 387959 4140 SH OTR 1 4140 0 0 STANLEY BLACK & DECKER INC COM 854502101 12557 134 SH DFND 2 134 0 0 STANTEC INC COM 85472N109 49502 759 SH DFND 1 759 0 0 STAR HLDGS SHS BEN INT 85512G106 367 25 SH DFND 1 25 0 0 STAR HLDGS SHS BEN INT 85512G106 3491 238 SH DFND 1 236 0 2 STAR HLDGS SHS BEN INT 85512G106 3491 238 SH OTR 1 236 0 2 STAR HLDGS SHS BEN INT 85512G106 1687 115 SH DFND 2 115 0 0 STARBUCKS CORP COM 855244109 72142129 728267 SH DFND 1 725206 0 3061 STARBUCKS CORP COM 855244109 13949134 140815 SH DFND 1 129962 0 10853 STARBUCKS CORP COM 855244109 13949134 140815 SH OTR 1 129962 0 10853 STARBUCKS CORP COM 855244109 635470 6415 SH DFND 2 6415 0 0 STARBUCKS CORP COM 855244109 543245 5484 SH DFND 2 5484 0 0 STARBUCKS CORP COM 855244109 543245 5484 SH OTR 2 5484 0 0 STARWOOD PPTY TR INC COM 85571B105 423715 21841 SH DFND 1 21841 0 0 STARWOOD PPTY TR INC COM 85571B105 404374 20844 SH DFND 1 20844 0 0 STARWOOD PPTY TR INC COM 85571B105 404374 20844 SH OTR 1 20844 0 0 STARWOOD PPTY TR INC COM 85571B105 11136 574 SH DFND 2 574 0 0 STATE STR CORP COM 857477103 11177586 152741 SH DFND 1 151977 0 764 STATE STR CORP COM 857477103 8320786 113703 SH DFND 1 109553 0 4150 STATE STR CORP COM 857477103 8320786 113703 SH OTR 1 109553 0 4150 STATE STR CORP COM 857477103 23784 325 SH DFND 2 325 0 0 STATE STR CORP COM 857477103 73692 1007 SH DFND 2 1007 0 0 STATE STR CORP COM 857477103 73692 1007 SH OTR 2 1007 0 0 STEEL DYNAMICS INC COM 858119100 998670 9168 SH DFND 1 9168 0 0 STEEL DYNAMICS INC COM 858119100 250430 2299 SH DFND 1 2299 0 0 STEEL DYNAMICS INC COM 858119100 250430 2299 SH OTR 1 2299 0 0 STEEL DYNAMICS INC COM 858119100 5991 55 SH DFND 2 55 0 0 STEELCASE INC CL A 858155203 85635 11107 SH DFND 1 11107 0 0 STELLUS CAP INVT CORP COM 858568108 211050 15000 SH DFND 1 15000 0 0 STELLUS CAP INVT CORP COM 858568108 56280 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 56280 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 120406 1260 SH DFND 1 1260 0 0 STEPAN CO COM 858586100 93362 977 SH DFND 1 217 0 760 STEPAN CO COM 858586100 93362 977 SH OTR 1 217 0 760 STEPAN CO COM 858586100 23699 248 SH DFND 2 248 0 0 STEM INC COM 85859N102 78364 13700 SH DFND 1 13700 0 0 STEM INC COM 85859N102 39989 6991 SH DFND 1 6991 0 0 STEM INC COM 85859N102 39989 6991 SH OTR 1 6991 0 0 STEM INC COM 85859N102 1098 192 SH DFND 2 192 0 0 STERICYCLE INC COM 858912108 499555 10757 SH DFND 1 10757 0 0 STERICYCLE INC COM 858912108 31997 689 SH DFND 1 689 0 0 STERICYCLE INC COM 858912108 31997 689 SH OTR 1 689 0 0 STERICYCLE INC COM 858912108 11099 239 SH DFND 2 239 0 0 STELLAR BANCORP INC COM 858927106 70295 3071 SH DFND 1 3071 0 0 STELLAR BANCORP INC COM 858927106 9225 403 SH DFND 1 378 0 25 STELLAR BANCORP INC COM 858927106 9225 403 SH OTR 1 378 0 25 STELLAR BANCORP INC COM 858927106 2472 108 SH DFND 2 108 0 0 STEPSTONE GROUP INC COM CL A 85914M107 110653 4460 SH DFND 1 0 0 4460 STEPSTONE GROUP INC COM CL A 85914M107 110653 4460 SH OTR 1 0 0 4460 STEREOTAXIS INC COM NEW 85916J409 27540 18000 SH DFND 1 18000 0 0 STERLING CHECK CORP COM 85917T109 2452 200 SH DFND 1 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 367709 8938 SH DFND 1 8938 0 0 STEWART INFORMATION SVCS COR COM 860372101 11766 286 SH DFND 1 281 0 5 STEWART INFORMATION SVCS COR COM 860372101 11766 286 SH OTR 1 281 0 5 STEWART INFORMATION SVCS COR COM 860372101 3168 77 SH DFND 2 77 0 0 STIFEL FINL CORP COM 860630102 1178483 19750 SH DFND 1 19716 0 34 STIFEL FINL CORP COM 860630102 171730 2878 SH DFND 1 1128 0 1750 STIFEL FINL CORP COM 860630102 171730 2878 SH OTR 1 1128 0 1750 STIFEL FINL CORP COM 860630102 10860 182 SH DFND 2 182 0 0 STITCH FIX INC COM CL A 860897107 8251 2143 SH DFND 1 2143 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 442911 8860 SH DFND 1 8860 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 224705 4495 SH DFND 1 4495 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 224705 4495 SH OTR 1 4495 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12797 256 SH DFND 2 256 0 0 STOCK YDS BANCORP INC COM 861025104 883671 19477 SH DFND 1 19477 0 0 STOCK YDS BANCORP INC COM 861025104 136110 3000 SH DFND 1 3000 0 0 STOCK YDS BANCORP INC COM 861025104 136110 3000 SH OTR 1 3000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 549945 33000 SH DFND 1 33000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 549945 33000 SH OTR 1 33000 0 0 STONERIDGE INC COM 86183P102 15080 800 SH DFND 1 0 0 800 STONERIDGE INC COM 86183P102 15080 800 SH OTR 1 0 0 800 STONEX GROUP INC COM 861896108 118638 1428 SH DFND 1 1428 0 0 STONEX GROUP INC COM 861896108 135420 1630 SH DFND 1 1611 0 19 STONEX GROUP INC COM 861896108 135420 1630 SH OTR 1 1611 0 19 STONEX GROUP INC COM 861896108 12711 153 SH DFND 2 153 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 30146 31733 SH DFND 1 31733 0 0 STRATEGIC ED INC COM 86272C103 116006 1710 SH DFND 1 1710 0 0 STRATEGIC ED INC COM 86272C103 12686 187 SH DFND 1 166 0 21 STRATEGIC ED INC COM 86272C103 12686 187 SH OTR 1 166 0 21 STRATEGIC ED INC COM 86272C103 6784 100 SH DFND 2 100 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 84613 4162 SH DFND 1 4162 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4066 200 SH DFND 1 200 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4066 200 SH OTR 1 200 0 0 STRATTEC SEC CORP COM 863111100 2721 150 SH DFND 1 150 0 0 STRIDE INC COM 86333M108 35778 961 SH DFND 1 961 0 0 STRIDE INC COM 86333M108 87342 2346 SH DFND 1 139 0 2207 STRIDE INC COM 86333M108 87342 2346 SH OTR 1 139 0 2207 STRIDE INC COM 86333M108 4728 127 SH DFND 2 127 0 0 STRYKER CORPORATION COM 863667101 143538438 470479 SH DFND 1 463864 0 6615 STRYKER CORPORATION COM 863667101 90819801 297682 SH DFND 1 137284 0 160398 STRYKER CORPORATION COM 863667101 90819801 297682 SH OTR 1 137284 0 160398 STRYKER CORPORATION COM 863667101 539399 1768 SH DFND 2 1768 0 0 STRYKER CORPORATION COM 863667101 500348 1640 SH DFND 2 1640 0 0 STRYKER CORPORATION COM 863667101 500348 1640 SH OTR 2 1640 0 0 STURM RUGER & CO INC COM 864159108 59739 1128 SH DFND 1 1128 0 0 STURM RUGER & CO INC COM 864159108 4660 88 SH DFND 1 80 0 8 STURM RUGER & CO INC COM 864159108 4660 88 SH OTR 1 80 0 8 STURM RUGER & CO INC COM 864159108 8844 167 SH DFND 2 167 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 443156 29943 SH DFND 1 29943 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45480 3073 SH DFND 1 3073 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45480 3073 SH OTR 1 3073 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1051840 122307 SH DFND 1 122307 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 333800 38814 SH DFND 1 38814 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 333800 38814 SH OTR 1 38814 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8015 932 SH DFND 2 932 0 0 SUMMIT FINL GROUP INC COM 86606G101 661 32 SH DFND 1 32 0 0 SUMMIT FINL GROUP INC COM 86606G101 31114 1506 SH DFND 1 1506 0 0 SUMMIT FINL GROUP INC COM 86606G101 31114 1506 SH OTR 1 1506 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 152288 23393 SH DFND 1 23393 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 68192 10475 SH DFND 1 6642 0 3833 SUMMIT HOTEL PPTYS INC COM 866082100 68192 10475 SH OTR 1 6642 0 3833 SUMMIT HOTEL PPTYS INC COM 866082100 5566 855 SH DFND 2 855 0 0 SUMMIT MATLS INC CL A 86614U100 390120 10307 SH DFND 1 10307 0 0 SUMMIT MATLS INC CL A 86614U100 74829 1977 SH DFND 1 1977 0 0 SUMMIT MATLS INC CL A 86614U100 74829 1977 SH OTR 1 1977 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 70 55 SH DFND 1 55 0 0 SUN CMNTYS INC COM 866674104 124067 951 SH DFND 1 951 0 0 SUN CMNTYS INC COM 866674104 80755 619 SH DFND 1 619 0 0 SUN CMNTYS INC COM 866674104 80755 619 SH OTR 1 619 0 0 SUN CMNTYS INC COM 866674104 2870 22 SH DFND 2 22 0 0 SUN CMNTYS INC COM 866674104 2870 22 SH OTR 2 22 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 24683 1098 SH DFND 1 1098 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2765 123 SH DFND 1 89 0 34 SUN CTRY AIRLS HLDGS INC COM 866683105 2765 123 SH OTR 1 89 0 34 SUN CTRY AIRLS HLDGS INC COM 866683105 3125 139 SH DFND 2 139 0 0 SUN LIFE FINANCIAL INC. COM 866796105 540380 10368 SH DFND 1 10368 0 0 SUN LIFE FINANCIAL INC. COM 866796105 93920 1802 SH DFND 1 1802 0 0 SUN LIFE FINANCIAL INC. COM 866796105 93920 1802 SH OTR 1 1802 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11727 225 SH DFND 2 225 0 0 SUNCOKE ENERGY INC COM 86722A103 31063 3947 SH DFND 1 3947 0 0 SUNCOKE ENERGY INC COM 86722A103 16409 2085 SH DFND 1 1998 0 87 SUNCOKE ENERGY INC COM 86722A103 16409 2085 SH OTR 1 1998 0 87 SUNCOKE ENERGY INC COM 86722A103 12970 1648 SH DFND 2 1648 0 0 SUNCOR ENERGY INC NEW COM 867224107 1704225 58125 SH DFND 1 58125 0 0 SUNCOR ENERGY INC NEW COM 867224107 602995 20566 SH DFND 1 14447 0 6119 SUNCOR ENERGY INC NEW COM 867224107 602995 20566 SH OTR 1 14447 0 6119 SUNCOR ENERGY INC NEW COM 867224107 10936 373 SH DFND 2 373 0 0 SUNCOR ENERGY INC NEW COM 867224107 8796 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 8796 300 SH OTR 2 300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 28838 1575 SH DFND 1 1575 0 0 SUNOPTA INC COM 8676EP108 1967 294 SH DFND 1 294 0 0 SUNOPTA INC COM 8676EP108 21595 3228 SH DFND 1 0 0 3228 SUNOPTA INC COM 8676EP108 21595 3228 SH OTR 1 0 0 3228 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23522 540 SH DFND 1 540 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 546678 12550 SH DFND 1 12550 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 546678 12550 SH OTR 1 12550 0 0 SUNPOWER CORP COM 867652406 25451 2597 SH DFND 1 2597 0 0 SUNPOWER CORP COM 867652406 6644 678 SH DFND 1 623 0 55 SUNPOWER CORP COM 867652406 6644 678 SH OTR 1 623 0 55 SUNPOWER CORP COM 867652406 2930 299 SH DFND 2 299 0 0 SUNRUN INC COM 86771W105 41257 2310 SH DFND 1 2310 0 0 SUNRUN INC COM 86771W105 32523 1821 SH DFND 1 1821 0 0 SUNRUN INC COM 86771W105 32523 1821 SH OTR 1 1821 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 306140 30251 SH DFND 1 30251 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10636 1051 SH DFND 1 1013 0 38 SUNSTONE HOTEL INVS INC NEW COM 867892101 10636 1051 SH OTR 1 1013 0 38 SUNSTONE HOTEL INVS INC NEW COM 867892101 8136 804 SH DFND 2 804 0 0 SUPER MICRO COMPUTER INC COM 86800U104 164505 660 SH DFND 1 660 0 0 SUPER MICRO COMPUTER INC COM 86800U104 39382 158 SH DFND 1 158 0 0 SUPER MICRO COMPUTER INC COM 86800U104 39382 158 SH OTR 1 158 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11715 47 SH DFND 2 47 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 708214 23560 SH DFND 1 23560 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16593 552 SH DFND 1 528 0 24 SUPERNUS PHARMACEUTICALS INC COM 868459108 16593 552 SH OTR 1 528 0 24 SUPERNUS PHARMACEUTICALS INC COM 868459108 12776 425 SH DFND 2 425 0 0 SURGERY PARTNERS INC COM 86881A100 14667 326 SH DFND 1 326 0 0 SURMODICS INC COM 868873100 1221 39 SH DFND 1 39 0 0 SURMODICS INC COM 868873100 63 2 SH DFND 1 2 0 0 SURMODICS INC COM 868873100 63 2 SH OTR 1 2 0 0 SUZANO S A SPON ADS 86959K105 38401 4165 SH DFND 1 4165 0 0 SUZANO S A SPON ADS 86959K105 12945 1404 SH DFND 1 1404 0 0 SUZANO S A SPON ADS 86959K105 12945 1404 SH OTR 1 1404 0 0 SUZANO S A SPON ADS 86959K105 1844 200 SH DFND 2 200 0 0 SWEETGREEN INC COM CL A 87043Q108 180595 14087 SH DFND 1 14087 0 0 SWEETGREEN INC COM CL A 87043Q108 769 60 SH DFND 1 60 0 0 SWEETGREEN INC COM CL A 87043Q108 769 60 SH OTR 1 60 0 0 SYLVAMO CORP COMMON STOCK 871332102 153225 3788 SH DFND 1 3788 0 0 SYLVAMO CORP COMMON STOCK 871332102 73862 1826 SH DFND 1 1820 0 6 SYLVAMO CORP COMMON STOCK 871332102 73862 1826 SH OTR 1 1820 0 6 SYLVAMO CORP COMMON STOCK 871332102 9991 247 SH DFND 2 247 0 0 SYLVAMO CORP COMMON STOCK 871332102 2265 56 SH DFND 2 56 0 0 SYLVAMO CORP COMMON STOCK 871332102 2265 56 SH OTR 2 56 0 0 SYMBOTIC INC CLASS A COM 87151X101 52742 1232 SH DFND 1 1232 0 0 SYNAPTICS INC COM 87157D109 72317 847 SH DFND 1 847 0 0 SYNAPTICS INC COM 87157D109 3074 36 SH DFND 1 36 0 0 SYNAPTICS INC COM 87157D109 3074 36 SH OTR 1 36 0 0 SYNAPTICS INC COM 87157D109 3757 44 SH DFND 2 44 0 0 SYNOPSYS INC COM 871607107 5648139 12972 SH DFND 1 12953 0 19 SYNOPSYS INC COM 871607107 694479 1595 SH DFND 1 1595 0 0 SYNOPSYS INC COM 871607107 694479 1595 SH OTR 1 1595 0 0 SYNOPSYS INC COM 871607107 53555 123 SH DFND 2 123 0 0 SYNOPSYS INC COM 871607107 871 2 SH DFND 2 2 0 0 SYNOPSYS INC COM 871607107 871 2 SH OTR 2 2 0 0 SYNOVUS FINL CORP COM NEW 87161C501 127806 4225 SH DFND 1 4225 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24714 817 SH DFND 1 817 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24714 817 SH OTR 1 817 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5990 198 SH DFND 2 198 0 0 TD SYNNEX CORPORATION COM 87162W100 284162 3023 SH DFND 1 3023 0 0 TD SYNNEX CORPORATION COM 87162W100 15980 170 SH DFND 1 170 0 0 TD SYNNEX CORPORATION COM 87162W100 15980 170 SH OTR 1 170 0 0 TD SYNNEX CORPORATION COM 87162W100 9776 104 SH DFND 2 104 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1026 49 SH DFND 1 49 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1026 49 SH OTR 1 49 0 0 SYNCHRONY FINANCIAL COM 87165B103 1130214 33320 SH DFND 1 33320 0 0 SYNCHRONY FINANCIAL COM 87165B103 178826 5272 SH DFND 1 5272 0 0 SYNCHRONY FINANCIAL COM 87165B103 178826 5272 SH OTR 1 5272 0 0 SYNCHRONY FINANCIAL COM 87165B103 19402 572 SH DFND 2 572 0 0 SYNEOS HEALTH INC CL A 87166B102 372433 8838 SH DFND 1 8815 0 23 SYNEOS HEALTH INC CL A 87166B102 29919 710 SH DFND 1 710 0 0 SYNEOS HEALTH INC CL A 87166B102 29919 710 SH OTR 1 710 0 0 SYNEOS HEALTH INC CL A 87166B102 15634 371 SH DFND 2 371 0 0 SYNEOS HEALTH INC CL A 87166B102 2276 54 SH DFND 2 54 0 0 SYNEOS HEALTH INC CL A 87166B102 2276 54 SH OTR 2 54 0 0 SYSCO CORP COM 871829107 14074998 189690 SH DFND 1 185666 0 4024 SYSCO CORP COM 871829107 14829909 199864 SH DFND 1 177921 0 21943 SYSCO CORP COM 871829107 14829909 199864 SH OTR 1 177921 0 21943 SYSCO CORP COM 871829107 64999 876 SH DFND 2 876 0 0 SYSCO CORP COM 871829107 143800 1938 SH DFND 2 1938 0 0 SYSCO CORP COM 871829107 143800 1938 SH OTR 2 1938 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 3449 1095 SH DFND 1 1095 0 0 SYSTEM1 INC CL A COM 87200P109 2916 648 SH DFND 1 648 0 0 CARLYLE SECURED LENDING INC COM 872280102 465105 31944 SH DFND 1 31944 0 0 CARLYLE SECURED LENDING INC COM 872280102 465105 31944 SH OTR 1 31944 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 46300 10000 SH DFND 1 10000 0 0 TELA BIO INC COM 872381108 543090 53612 SH DFND 1 53612 0 0 TFS FINL CORP COM 87240R107 33637 2676 SH DFND 1 2676 0 0 TJX COS INC NEW COM 872540109 83871385 989166 SH DFND 1 968620 0 20546 TJX COS INC NEW COM 872540109 15343174 180955 SH DFND 1 178789 0 2166 TJX COS INC NEW COM 872540109 15343174 180955 SH OTR 1 178789 0 2166 TJX COS INC NEW COM 872540109 241991 2854 SH DFND 2 2854 0 0 TJX COS INC NEW COM 872540109 626259 7386 SH DFND 2 7386 0 0 TJX COS INC NEW COM 872540109 626259 7386 SH OTR 2 7386 0 0 T-MOBILE US INC COM 872590104 14016260 100909 SH DFND 1 100393 0 516 T-MOBILE US INC COM 872590104 2765360 19909 SH DFND 1 16807 0 3102 T-MOBILE US INC COM 872590104 2765360 19909 SH OTR 1 16807 0 3102 T-MOBILE US INC COM 872590104 283912 2044 SH DFND 2 2044 0 0 T-MOBILE US INC COM 872590104 6112 44 SH DFND 2 44 0 0 T-MOBILE US INC COM 872590104 6112 44 SH OTR 2 44 0 0 TMC THE METALS COMPANY INC COM 87261Y106 19560 12000 SH DFND 1 12000 0 0 TRI POINTE HOMES INC COM 87265H109 73836 2247 SH DFND 1 2247 0 0 TRI POINTE HOMES INC COM 87265H109 26551 808 SH DFND 1 791 0 17 TRI POINTE HOMES INC COM 87265H109 26551 808 SH OTR 1 791 0 17 TRI POINTE HOMES INC COM 87265H109 6013 183 SH DFND 2 183 0 0 TPG INC COM CL A 872657101 430415 14710 SH DFND 1 14710 0 0 TPI COMPOSITES INC COM 87266J104 1037 100 SH DFND 1 100 0 0 TTM TECHNOLOGIES INC COM 87305R109 36390 2618 SH DFND 1 2618 0 0 TTM TECHNOLOGIES INC COM 87305R109 5838 420 SH DFND 1 420 0 0 TTM TECHNOLOGIES INC COM 87305R109 5838 420 SH OTR 1 420 0 0 TTM TECHNOLOGIES INC COM 87305R109 1418 102 SH DFND 2 102 0 0 TABULA RASA HEALTHCARE INC COM 873379101 891 108 SH DFND 1 108 0 0 TABULA RASA HEALTHCARE INC COM 873379101 33 4 SH DFND 1 4 0 0 TABULA RASA HEALTHCARE INC COM 873379101 33 4 SH OTR 1 4 0 0 TAIWAN FD INC COM 874036106 182526 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58921839 583847 SH DFND 1 576604 0 7243 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12008370 118989 SH DFND 1 107578 0 11411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12008370 118989 SH OTR 1 107578 0 11411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319109 3162 SH DFND 2 3162 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52983 525 SH DFND 2 525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52983 525 SH OTR 2 525 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2198865 14942 SH DFND 1 14940 0 2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 477829 3247 SH DFND 1 3246 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 477829 3247 SH OTR 1 3246 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11773 80 SH DFND 2 80 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1177 8 SH DFND 2 8 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1177 8 SH OTR 2 8 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3278818 208709 SH DFND 1 208709 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 916396 58332 SH DFND 1 57897 0 435 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 916396 58332 SH OTR 1 57897 0 435 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9347 595 SH DFND 2 595 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20313 1293 SH DFND 2 1293 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20313 1293 SH OTR 2 1293 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 40772 6841 SH DFND 1 6841 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9917 1664 SH DFND 1 1664 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9917 1664 SH OTR 1 1664 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2754 462 SH DFND 2 462 0 0 TALARIS THERAPEUTICS INC COM 87410C104 5852 1925 SH DFND 1 1925 0 0 TALOS ENERGY INC COM 87484T108 59558 4294 SH DFND 1 4294 0 0 TALOS ENERGY INC COM 87484T108 10125 730 SH DFND 1 667 0 63 TALOS ENERGY INC COM 87484T108 10125 730 SH OTR 1 667 0 63 TALOS ENERGY INC COM 87484T108 15229 1098 SH DFND 2 1098 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 49595 2021 SH DFND 1 2021 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 245 10 SH DFND 1 10 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 245 10 SH OTR 1 10 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2110 86 SH DFND 2 86 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 115625 5239 SH DFND 1 5239 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 459983 20842 SH DFND 1 20728 0 114 TANGER FACTORY OUTLET CTRS I COM 875465106 459983 20842 SH OTR 1 20728 0 114 TANGER FACTORY OUTLET CTRS I COM 875465106 28691 1300 SH DFND 2 1300 0 0 TAPESTRY INC COM 876030107 1298723 30344 SH DFND 1 30333 0 11 TAPESTRY INC COM 876030107 246057 5749 SH DFND 1 3770 0 1979 TAPESTRY INC COM 876030107 246057 5749 SH OTR 1 3770 0 1979 TAPESTRY INC COM 876030107 27820 650 SH DFND 2 650 0 0 TARGET CORP COM 87612E106 80393973 609507 SH DFND 1 608027 0 1480 TARGET CORP COM 87612E106 15982719 121173 SH DFND 1 119194 0 1979 TARGET CORP COM 87612E106 15982719 121173 SH OTR 1 119194 0 1979 TARGET CORP COM 87612E106 625074 4739 SH DFND 2 4739 0 0 TARGET CORP COM 87612E106 320517 2430 SH DFND 2 2430 0 0 TARGET CORP COM 87612E106 320517 2430 SH OTR 2 2430 0 0 TARGA RES CORP COM 87612G101 665875 8750 SH DFND 1 8749 0 1 TARGA RES CORP COM 87612G101 210112 2761 SH DFND 1 2761 0 0 TARGA RES CORP COM 87612G101 210112 2761 SH OTR 1 2761 0 0 TARGA RES CORP COM 87612G101 8219 108 SH DFND 2 108 0 0 TATTOOED CHEF INC COM CL A 87663X102 122 224 SH DFND 1 224 0 0 TATTOOED CHEF INC COM CL A 87663X102 437 800 SH DFND 2 800 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 185570 3805 SH DFND 1 3805 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6779 139 SH DFND 1 139 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6779 139 SH OTR 1 139 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16582 340 SH DFND 2 340 0 0 TC ENERGY CORP COM 87807B107 2339092 57884 SH DFND 1 57802 0 82 TC ENERGY CORP COM 87807B107 823596 20381 SH DFND 1 14614 0 5767 TC ENERGY CORP COM 87807B107 823596 20381 SH OTR 1 14614 0 5767 TC ENERGY CORP COM 87807B107 13133 325 SH DFND 2 325 0 0 TC ENERGY CORP COM 87807B107 39723 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 39723 983 SH OTR 2 983 0 0 TEAM INC COM NEW 878155308 199 24 SH DFND 1 24 0 0 TEAM INC COM NEW 878155308 199 24 SH OTR 1 24 0 0 TECHTARGET INC COM 87874R100 37823 1215 SH DFND 1 1215 0 0 TECHTARGET INC COM 87874R100 10211 328 SH DFND 1 314 0 14 TECHTARGET INC COM 87874R100 10211 328 SH OTR 1 314 0 14 TECHTARGET INC COM 87874R100 7720 248 SH DFND 2 248 0 0 TECK RESOURCES LTD CL B 878742204 196439 4666 SH DFND 1 4666 0 0 TECK RESOURCES LTD CL B 878742204 98809 2347 SH DFND 1 1097 0 1250 TECK RESOURCES LTD CL B 878742204 98809 2347 SH OTR 1 1097 0 1250 TECK RESOURCES LTD CL B 878742204 11241 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 329867 20312 SH DFND 1 20312 0 0 TEGNA INC COM 87901J105 72300 4452 SH DFND 1 4452 0 0 TEGNA INC COM 87901J105 72300 4452 SH OTR 1 4452 0 0 TEGNA INC COM 87901J105 6269 386 SH DFND 2 386 0 0 TEGNA INC COM 87901J105 69507 4280 SH DFND 2 4280 0 0 TEGNA INC COM 87901J105 69507 4280 SH OTR 2 4280 0 0 TEJON RANCH CO COM 879080109 9397 546 SH DFND 1 546 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 76089 3990 SH DFND 1 3990 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 79709 4675 SH DFND 1 0 0 4675 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 224327 13157 SH DFND 1 13157 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 224327 13157 SH OTR 1 13157 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 230 17 SH DFND 1 17 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 46617 3325 SH DFND 1 3325 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 46617 3325 SH OTR 1 3325 0 0 TELADOC HEALTH INC NOTE 1.250% 6 87918AAF2 397500 5000 PRN DFND 1 5000 0 0 TELADOC HEALTH INC COM 87918A105 97001 3831 SH DFND 1 3831 0 0 TELADOC HEALTH INC COM 87918A105 10407 411 SH DFND 1 411 0 0 TELADOC HEALTH INC COM 87918A105 10407 411 SH OTR 1 411 0 0 TELADOC HEALTH INC COM 87918A105 1038 41 SH DFND 2 41 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34140630 83045 SH DFND 1 81700 0 1345 TELEDYNE TECHNOLOGIES INC COM 879360105 3682723 8958 SH DFND 1 8948 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 3682723 8958 SH OTR 1 8948 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 271333 660 SH DFND 2 660 0 0 TELEFLEX INCORPORATED COM 879369106 1083084 4475 SH DFND 1 4475 0 0 TELEFLEX INCORPORATED COM 879369106 892607 3688 SH DFND 1 3493 0 195 TELEFLEX INCORPORATED COM 879369106 892607 3688 SH OTR 1 3493 0 195 TELEFLEX INCORPORATED COM 879369106 3872 16 SH DFND 2 16 0 0 TELEFLEX INCORPORATED COM 879369106 945369 3906 SH DFND 2 3906 0 0 TELEFLEX INCORPORATED COM 879369106 945369 3906 SH OTR 2 3906 0 0 TELEFONICA S A SPONSORED ADR 879382208 123524 30651 SH DFND 1 30651 0 0 TELEFONICA S A SPONSORED ADR 879382208 18522 4596 SH DFND 1 4596 0 0 TELEFONICA S A SPONSORED ADR 879382208 18522 4596 SH OTR 1 4596 0 0 TELEFONICA S A SPONSORED ADR 879382208 1596 396 SH DFND 2 396 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 49792 6050 SH DFND 1 6050 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11744 1427 SH DFND 1 1427 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11744 1427 SH OTR 1 1427 0 0 TELLURIAN INC NEW COM 87968A104 14926 10586 SH DFND 1 10586 0 0 TELOS CORP MD COM 87969B101 256 100 SH DFND 1 100 0 0 TELUS CORPORATION COM 87971M103 31837 1636 SH DFND 1 1636 0 0 TELUS CORPORATION COM 87971M103 67662 3477 SH DFND 1 3477 0 0 TELUS CORPORATION COM 87971M103 67662 3477 SH OTR 1 3477 0 0 TELUS CORPORATION COM 87971M103 1498 77 SH DFND 2 77 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 11840 1000 SH DFND 1 1000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 6695 1300 SH DFND 1 1300 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 20600 4000 SH DFND 1 4000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 20600 4000 SH OTR 1 4000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3122 754 SH DFND 1 754 0 0 TEMPUR SEALY INTL INC COM 88023U101 168374 4202 SH DFND 1 4202 0 0 TEMPUR SEALY INTL INC COM 88023U101 42634 1064 SH DFND 1 1064 0 0 TEMPUR SEALY INTL INC COM 88023U101 42634 1064 SH OTR 1 1064 0 0 TEMPUR SEALY INTL INC COM 88023U101 25485 636 SH DFND 2 636 0 0 TENABLE HLDGS INC COM 88025T102 958 22 SH DFND 1 22 0 0 TENABLE HLDGS INC COM 88025T102 126121 2896 SH DFND 1 76 0 2820 TENABLE HLDGS INC COM 88025T102 126121 2896 SH OTR 1 76 0 2820 TENABLE HLDGS INC COM 88025T102 1307 30 SH DFND 2 30 0 0 10X GENOMICS INC CL A COM 88025U109 34565 619 SH DFND 1 619 0 0 10X GENOMICS INC CL A COM 88025U109 18986 340 SH DFND 1 340 0 0 10X GENOMICS INC CL A COM 88025U109 18986 340 SH OTR 1 340 0 0 TENARIS S A SPONSORED ADS 88031M109 194765 6503 SH DFND 1 6503 0 0 TENARIS S A SPONSORED ADS 88031M109 85837 2866 SH DFND 1 2866 0 0 TENARIS S A SPONSORED ADS 88031M109 85837 2866 SH OTR 1 2866 0 0 TENARIS S A SPONSORED ADS 88031M109 9973 333 SH DFND 2 333 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 178873 2198 SH DFND 1 2198 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29215 359 SH DFND 1 359 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29215 359 SH OTR 1 359 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18473 227 SH DFND 2 227 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21992 2980 SH DFND 1 2980 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22081 2992 SH DFND 1 2992 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22081 2992 SH OTR 1 2992 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 657 89 SH DFND 2 89 0 0 TENNANT CO COM 880345103 128478 1584 SH DFND 1 1584 0 0 TENNANT CO COM 880345103 720581 8884 SH DFND 1 8881 0 3 TENNANT CO COM 880345103 720581 8884 SH OTR 1 8881 0 3 TENNANT CO COM 880345103 3407 42 SH DFND 2 42 0 0 TERADATA CORP DEL COM 88076W103 141964 2658 SH DFND 1 2658 0 0 TERADATA CORP DEL COM 88076W103 83747 1568 SH DFND 1 1568 0 0 TERADATA CORP DEL COM 88076W103 83747 1568 SH OTR 1 1568 0 0 TERADATA CORP DEL COM 88076W103 11910 223 SH DFND 2 223 0 0 TERADYNE INC COM 880770102 886966 7967 SH DFND 1 7958 0 9 TERADYNE INC COM 880770102 284003 2551 SH DFND 1 2551 0 0 TERADYNE INC COM 880770102 284003 2551 SH OTR 1 2551 0 0 TERADYNE INC COM 880770102 5678 51 SH DFND 2 51 0 0 TEREX CORP NEW COM 880779103 413964 6919 SH DFND 1 6919 0 0 TEREX CORP NEW COM 880779103 10470 175 SH DFND 1 175 0 0 TEREX CORP NEW COM 880779103 10470 175 SH OTR 1 175 0 0 TEREX CORP NEW COM 880779103 5145 86 SH DFND 2 86 0 0 TERNIUM SA SPONSORED ADS 880890108 714 18 SH DFND 1 18 0 0 TERRENO RLTY CORP COM 88146M101 109562 1823 SH DFND 1 1823 0 0 TERRENO RLTY CORP COM 88146M101 20434 340 SH DFND 1 340 0 0 TERRENO RLTY CORP COM 88146M101 20434 340 SH OTR 1 340 0 0 TERRENO RLTY CORP COM 88146M101 13943 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 55675600 212689 SH DFND 1 203144 0 9545 TESLA INC COM 88160R101 20458896 78156 SH DFND 1 77594 0 562 TESLA INC COM 88160R101 20458896 78156 SH OTR 1 77594 0 562 TESLA INC COM 88160R101 726935 2777 SH DFND 2 2777 0 0 TESLA INC COM 88160R101 14136 54 SH DFND 2 54 0 0 TESLA INC COM 88160R101 14136 54 SH OTR 2 54 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13219 3911 SH DFND 1 3911 0 0 TETRA TECH INC NEW COM 88162G103 389210 2377 SH DFND 1 2377 0 0 TETRA TECH INC NEW COM 88162G103 200418 1224 SH DFND 1 999 0 225 TETRA TECH INC NEW COM 88162G103 200418 1224 SH OTR 1 999 0 225 TETRA TECH INC NEW COM 88162G103 10316 63 SH DFND 2 63 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 213807 28394 SH DFND 1 28394 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149222 19817 SH DFND 1 19817 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149222 19817 SH OTR 1 19817 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1574 209 SH DFND 2 209 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 941 125 SH DFND 2 125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 941 125 SH OTR 2 125 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 219287 4258 SH DFND 1 4258 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7828 152 SH DFND 1 152 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7828 152 SH OTR 1 152 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3193 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 187624945 1042245 SH DFND 1 1039147 0 3098 TEXAS INSTRS INC COM 882508104 33031330 183487 SH DFND 1 175023 0 8464 TEXAS INSTRS INC COM 882508104 33031330 183487 SH OTR 1 175023 0 8464 TEXAS INSTRS INC COM 882508104 2087332 11595 SH DFND 2 11595 0 0 TEXAS INSTRS INC COM 882508104 401985 2233 SH DFND 2 2167 0 66 TEXAS INSTRS INC COM 882508104 401985 2233 SH OTR 2 2167 0 66 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7590939 5766 SH DFND 1 5766 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6244160 4743 SH DFND 1 698 0 4045 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6244160 4743 SH OTR 1 698 0 4045 TEXAS ROADHOUSE INC COM 882681109 5857648 52170 SH DFND 1 52170 0 0 TEXAS ROADHOUSE INC COM 882681109 1134926 10108 SH DFND 1 7788 0 2320 TEXAS ROADHOUSE INC COM 882681109 1134926 10108 SH OTR 1 7788 0 2320 TEXAS ROADHOUSE INC COM 882681109 14596 130 SH DFND 2 130 0 0 TEXTRON INC COM 883203101 1214770 17962 SH DFND 1 17953 0 9 TEXTRON INC COM 883203101 814468 12043 SH DFND 1 12043 0 0 TEXTRON INC COM 883203101 814468 12043 SH OTR 1 12043 0 0 TEXTRON INC COM 883203101 22859 338 SH DFND 2 338 0 0 TEXTRON INC COM 883203101 3517 52 SH DFND 2 52 0 0 TEXTRON INC COM 883203101 3517 52 SH OTR 2 52 0 0 TG THERAPEUTICS INC COM 88322Q108 21586 869 SH DFND 1 869 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18573 2219 SH DFND 1 2219 0 0 THE ODP CORP COM 88337F105 85634 1829 SH DFND 1 1829 0 0 THE ODP CORP COM 88337F105 21163 452 SH DFND 1 397 0 55 THE ODP CORP COM 88337F105 21163 452 SH OTR 1 397 0 55 THE ODP CORP COM 88337F105 19430 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM 88338H100 73140 86968 SH DFND 1 86968 0 0 THERAPEUTICSMD INC COM NEW 88338N206 49 12 SH DFND 1 12 0 0 THE TRADE DESK INC COM CL A 88339J105 2466561 31942 SH DFND 1 31942 0 0 THE TRADE DESK INC COM CL A 88339J105 445946 5775 SH DFND 1 3239 0 2536 THE TRADE DESK INC COM CL A 88339J105 445946 5775 SH OTR 1 3239 0 2536 THE TRADE DESK INC COM CL A 88339J105 6950 90 SH DFND 2 90 0 0 THE REALREAL INC COM 88339P101 25617 11539 SH DFND 1 11539 0 0 THE REALREAL INC COM 88339P101 1110 500 SH DFND 1 500 0 0 THE REALREAL INC COM 88339P101 1110 500 SH OTR 1 500 0 0 THE REALREAL INC COM 88339P101 3019 1360 SH DFND 2 1360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90717716 173872 SH DFND 1 171131 0 2741 THERMO FISHER SCIENTIFIC INC COM 883556102 23593013 45219 SH DFND 1 39997 0 5222 THERMO FISHER SCIENTIFIC INC COM 883556102 23593013 45219 SH OTR 1 39997 0 5222 THERMO FISHER SCIENTIFIC INC COM 883556102 2862321 5486 SH DFND 2 5486 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15653 30 SH DFND 2 6 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 15653 30 SH OTR 2 6 0 24 THERMON GROUP HLDGS INC COM 88362T103 10347 389 SH DFND 1 389 0 0 THIRD COAST BANCSHARES INC COM 88422P109 7935 500 SH DFND 1 500 0 0 THIRD HARMONIC BIO INC COM 88427A107 2597 540 SH DFND 1 540 0 0 THOMSON REUTERS CORP. COM 884903808 2109247 15631 SH DFND 1 15631 0 0 THOMSON REUTERS CORP. COM 884903808 530989 3935 SH DFND 1 3935 0 0 THOMSON REUTERS CORP. COM 884903808 530989 3935 SH OTR 1 3935 0 0 THOMSON REUTERS CORP. COM 884903808 10525 78 SH DFND 2 78 0 0 THOR INDS INC COM 885160101 2395611 23146 SH DFND 1 14796 0 8350 THOR INDS INC COM 885160101 30015 290 SH DFND 1 290 0 0 THOR INDS INC COM 885160101 30015 290 SH OTR 1 290 0 0 THOR INDS INC COM 885160101 13248 128 SH DFND 2 128 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 152253 20166 SH DFND 1 20166 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3934 521 SH DFND 1 521 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3934 521 SH OTR 1 521 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 680 90 SH DFND 2 90 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 680 90 SH OTR 2 90 0 0 3-D SYS CORP DEL COM NEW 88554D205 59203 5962 SH DFND 1 5962 0 0 3-D SYS CORP DEL COM NEW 88554D205 17437 1756 SH DFND 1 1459 0 297 3-D SYS CORP DEL COM NEW 88554D205 17437 1756 SH OTR 1 1459 0 297 3-D SYS CORP DEL COM NEW 88554D205 11797 1188 SH DFND 2 1188 0 0 THREDUP INC CL A 88556E102 4582 1878 SH DFND 1 1878 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 13375 774 SH DFND 1 774 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9936 575 SH DFND 1 575 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9936 575 SH OTR 1 575 0 0 3M CO COM 88579Y101 72641418 725761 SH DFND 1 725415 0 346 3M CO COM 88579Y101 47792074 477491 SH DFND 1 465525 0 11966 3M CO COM 88579Y101 47792074 477491 SH OTR 1 465525 0 11966 3M CO COM 88579Y101 1498147 14968 SH DFND 2 14968 0 0 3M CO COM 88579Y101 1006605 10057 SH DFND 2 10057 0 0 3M CO COM 88579Y101 1006605 10057 SH OTR 2 10057 0 0 THRYV HLDGS INC COM NEW 886029206 7011 285 SH DFND 1 285 0 0 THRYV HLDGS INC COM NEW 886029206 3124 127 SH DFND 1 127 0 0 THRYV HLDGS INC COM NEW 886029206 3124 127 SH OTR 1 127 0 0 THRYV HLDGS INC COM NEW 886029206 246 10 SH DFND 2 10 0 0 TIDAL ETF TR GOD BLESS AMER 886364462 11944 444 SH DFND 1 444 0 0 TIDEWATER INC NEW COM 88642R109 6542 118 SH DFND 1 118 0 0 TILRAY BRANDS INC COM 88688T100 39739 25474 SH DFND 1 25474 0 0 TILRAY BRANDS INC COM 88688T100 2106 1350 SH DFND 1 1350 0 0 TILRAY BRANDS INC COM 88688T100 2106 1350 SH OTR 1 1350 0 0 TILRAY BRANDS INC COM 88688T100 1045 670 SH DFND 2 670 0 0 TILRAY BRANDS INC COM 88688T100 1045 670 SH OTR 2 670 0 0 TIM S A SPONSORED ADR 88706T108 13929 911 SH DFND 1 911 0 0 TIM S A SPONSORED ADR 88706T108 14480 947 SH DFND 1 947 0 0 TIM S A SPONSORED ADR 88706T108 14480 947 SH OTR 1 947 0 0 TIMKEN CO COM 887389104 651694 7120 SH DFND 1 7120 0 0 TIMKEN CO COM 887389104 105351 1151 SH DFND 1 551 0 600 TIMKEN CO COM 887389104 105351 1151 SH OTR 1 551 0 600 TIMKEN CO COM 887389104 24622 269 SH DFND 2 269 0 0 TIMKEN CO COM 887389104 27459 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 27459 300 SH OTR 2 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 137789 6388 SH DFND 1 6388 0 0 TIMKENSTEEL CORPORATION COM 887399103 204311 9472 SH DFND 1 4957 0 4515 TIMKENSTEEL CORPORATION COM 887399103 204311 9472 SH OTR 1 4957 0 4515 TIMKENSTEEL CORPORATION COM 887399103 20880 968 SH DFND 2 968 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 15277 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 14750 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 22604 1969 SH DFND 1 1969 0 0 TITAN INTL INC ILL COM 88830M102 6899 601 SH DFND 1 601 0 0 TITAN INTL INC ILL COM 88830M102 6899 601 SH OTR 1 601 0 0 TITAN INTL INC ILL COM 88830M102 10378 904 SH DFND 2 904 0 0 TOAST INC CL A 888787108 33765 1496 SH DFND 1 1496 0 0 TOAST INC CL A 888787108 3701 164 SH DFND 1 164 0 0 TOAST INC CL A 888787108 3701 164 SH OTR 1 164 0 0 TOLL BROTHERS INC COM 889478103 1392106 17606 SH DFND 1 17606 0 0 TOLL BROTHERS INC COM 889478103 132600 1677 SH DFND 1 1677 0 0 TOLL BROTHERS INC COM 889478103 132600 1677 SH OTR 1 1677 0 0 TOLL BROTHERS INC COM 889478103 13363 169 SH DFND 2 169 0 0 TOMPKINS FINL CORP COM 890110109 12588 226 SH DFND 1 226 0 0 TOMPKINS FINL CORP COM 890110109 20163 362 SH DFND 1 362 0 0 TOMPKINS FINL CORP COM 890110109 20163 362 SH OTR 1 362 0 0 TOMPKINS FINL CORP COM 890110109 557 10 SH DFND 2 10 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 254 161 SH DFND 1 161 0 0 TOOTSIE ROLL INDS INC COM 890516107 39093 1104 SH DFND 1 1104 0 0 TOOTSIE ROLL INDS INC COM 890516107 7684 217 SH DFND 1 210 0 7 TOOTSIE ROLL INDS INC COM 890516107 7684 217 SH OTR 1 210 0 7 TOOTSIE ROLL INDS INC COM 890516107 5843 165 SH DFND 2 165 0 0 TOPBUILD CORP COM 89055F103 1052641 3957 SH DFND 1 3957 0 0 TOPBUILD CORP COM 89055F103 253783 954 SH DFND 1 846 0 108 TOPBUILD CORP COM 89055F103 253783 954 SH OTR 1 846 0 108 TOPBUILD CORP COM 89055F103 10109 38 SH DFND 2 38 0 0 TORO CO COM 891092108 970961 9552 SH DFND 1 9552 0 0 TORO CO COM 891092108 2433298 23938 SH DFND 1 23938 0 0 TORO CO COM 891092108 2433298 23938 SH OTR 1 23938 0 0 TORO CO COM 891092108 27039 266 SH DFND 2 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1355415 21858 SH DFND 1 21858 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 392833 6335 SH DFND 1 6335 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 392833 6335 SH OTR 1 6335 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20401 329 SH DFND 2 329 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5084 175 SH DFND 1 175 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5229 180 SH DFND 1 180 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5229 180 SH OTR 1 180 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 45492658 789255 SH DFND 1 783440 0 5815 TOTALENERGIES SE SPONSORED ADS 89151E109 8089140 140339 SH DFND 1 135639 0 4700 TOTALENERGIES SE SPONSORED ADS 89151E109 8089140 140339 SH OTR 1 135639 0 4700 TOTALENERGIES SE SPONSORED ADS 89151E109 189809 3293 SH DFND 2 3293 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 66286 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 66286 1150 SH OTR 2 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 305025 13125 SH DFND 1 13125 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 535 23 SH DFND 1 23 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 535 23 SH OTR 1 23 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2954 248 SH DFND 1 248 0 0 TOYOTA MOTOR CORP ADS 892331307 2311585 14380 SH DFND 1 14380 0 0 TOYOTA MOTOR CORP ADS 892331307 757454 4712 SH DFND 1 4712 0 0 TOYOTA MOTOR CORP ADS 892331307 757454 4712 SH OTR 1 4712 0 0 TOYOTA MOTOR CORP ADS 892331307 47421 295 SH DFND 2 295 0 0 TRACTOR SUPPLY CO COM 892356106 4940701 22346 SH DFND 1 22346 0 0 TRACTOR SUPPLY CO COM 892356106 2462170 11136 SH DFND 1 11136 0 0 TRACTOR SUPPLY CO COM 892356106 2462170 11136 SH OTR 1 11136 0 0 TRACTOR SUPPLY CO COM 892356106 57265 259 SH DFND 2 259 0 0 TRACTOR SUPPLY CO COM 892356106 1327 6 SH DFND 2 6 0 0 TRACTOR SUPPLY CO COM 892356106 1327 6 SH OTR 2 6 0 0 TRADEWEB MKTS INC CL A 892672106 2671 39 SH DFND 1 39 0 0 TRADEWEB MKTS INC CL A 892672106 8902 130 SH DFND 1 130 0 0 TRADEWEB MKTS INC CL A 892672106 8902 130 SH OTR 1 130 0 0 TRADEWEB MKTS INC CL A 892672106 822 12 SH DFND 2 12 0 0 TRADEWEB MKTS INC CL A 892672106 822 12 SH OTR 2 12 0 0 TRANSCAT INC COM 893529107 427 5 SH DFND 1 5 0 0 TRANSDIGM GROUP INC COM 893641100 14214620 15897 SH DFND 1 7738 0 8159 TRANSDIGM GROUP INC COM 893641100 3990681 4463 SH DFND 1 2889 0 1574 TRANSDIGM GROUP INC COM 893641100 3990681 4463 SH OTR 1 2889 0 1574 TRANSDIGM GROUP INC COM 893641100 100147 112 SH DFND 2 112 0 0 TRANSDIGM GROUP INC COM 893641100 5365 6 SH DFND 2 6 0 0 TRANSDIGM GROUP INC COM 893641100 5365 6 SH OTR 2 6 0 0 TRANSMEDICS GROUP INC COM 89377M109 840 10 SH DFND 1 10 0 0 TRANSMEDICS GROUP INC COM 89377M109 1176 14 SH DFND 1 14 0 0 TRANSMEDICS GROUP INC COM 89377M109 1176 14 SH OTR 1 14 0 0 TRANSUNION COM 89400J107 524576 6697 SH DFND 1 6697 0 0 TRANSUNION COM 89400J107 80837 1032 SH DFND 1 1032 0 0 TRANSUNION COM 89400J107 80837 1032 SH OTR 1 1032 0 0 TRAVEL PLUS LEISURE CO COM 894164102 575248 14260 SH DFND 1 14260 0 0 TRAVEL PLUS LEISURE CO COM 894164102 313200 7764 SH DFND 1 7764 0 0 TRAVEL PLUS LEISURE CO COM 894164102 313200 7764 SH OTR 1 7764 0 0 TRAVEL PLUS LEISURE CO COM 894164102 15087 374 SH DFND 2 374 0 0 TRAVELERS COMPANIES INC COM 89417E109 36059457 207644 SH DFND 1 207045 0 599 TRAVELERS COMPANIES INC COM 89417E109 13728344 79053 SH DFND 1 76333 0 2720 TRAVELERS COMPANIES INC COM 89417E109 13728344 79053 SH OTR 1 76333 0 2720 TRAVELERS COMPANIES INC COM 89417E109 122257 704 SH DFND 2 704 0 0 TRAVELERS COMPANIES INC COM 89417E109 188421 1085 SH DFND 2 1085 0 0 TRAVELERS COMPANIES INC COM 89417E109 188421 1085 SH OTR 2 1085 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5038 328 SH DFND 1 328 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 968 63 SH DFND 1 63 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 968 63 SH OTR 1 63 0 0 TREACE MED CONCEPTS INC COM 89455T109 4886 191 SH DFND 1 191 0 0 TREDEGAR CORP COM 894650100 687 103 SH DFND 1 103 0 0 TREDEGAR CORP COM 894650100 40 6 SH DFND 1 6 0 0 TREDEGAR CORP COM 894650100 40 6 SH OTR 1 6 0 0 TREEHOUSE FOODS INC COM 89469A104 225904 4484 SH DFND 1 4484 0 0 TREEHOUSE FOODS INC COM 89469A104 22923 455 SH DFND 1 415 0 40 TREEHOUSE FOODS INC COM 89469A104 22923 455 SH OTR 1 415 0 40 TREEHOUSE FOODS INC COM 89469A104 18993 377 SH DFND 2 377 0 0 TREX CO INC COM 89531P105 491634 7499 SH DFND 1 7499 0 0 TREX CO INC COM 89531P105 22946 350 SH DFND 1 350 0 0 TREX CO INC COM 89531P105 22946 350 SH OTR 1 350 0 0 TREX CO INC COM 89531P105 29174 445 SH DFND 2 445 0 0 TREX CO INC COM 89531P105 1049 16 SH DFND 2 16 0 0 TREX CO INC COM 89531P105 1049 16 SH OTR 2 16 0 0 TREVENA INC COM NEW 89532E208 775 880 SH DFND 1 880 0 0 TRI CONTL CORP COM 895436103 125337 4571 SH DFND 1 4571 0 0 TRICO BANCSHARES COM 896095106 7802 235 SH DFND 1 235 0 0 TRILOGY METALS INC NEW COM 89621C105 594 1000 SH DFND 1 1000 0 0 TRILOGY METALS INC NEW COM 89621C105 594 1000 SH OTR 1 1000 0 0 TRIMAS CORP COM NEW 896215209 181516 6603 SH DFND 1 6603 0 0 TRIMAS CORP COM NEW 896215209 60670 2207 SH DFND 1 2207 0 0 TRIMAS CORP COM NEW 896215209 60670 2207 SH OTR 1 2207 0 0 TRIMBLE INC COM 896239100 2449428 46268 SH DFND 1 46266 0 2 TRIMBLE INC COM 896239100 457931 8650 SH DFND 1 4217 0 4433 TRIMBLE INC COM 896239100 457931 8650 SH OTR 1 4217 0 4433 TRIMBLE INC COM 896239100 424 8 SH DFND 2 8 0 0 TRINET GROUP INC COM 896288107 52613 554 SH DFND 1 554 0 0 TRINITY INDS INC COM 896522109 39876 1551 SH DFND 1 1551 0 0 TRINITY INDS INC COM 896522109 74096 2882 SH DFND 1 2862 0 20 TRINITY INDS INC COM 896522109 74096 2882 SH OTR 1 2862 0 20 TRINITY INDS INC COM 896522109 9410 366 SH DFND 2 366 0 0 TRIP COM GROUP LTD ADS 89677Q107 50225 1435 SH DFND 1 1435 0 0 TRIP COM GROUP LTD ADS 89677Q107 34055 973 SH DFND 1 973 0 0 TRIP COM GROUP LTD ADS 89677Q107 34055 973 SH OTR 1 973 0 0 TRIP COM GROUP LTD ADS 89677Q107 1540 44 SH DFND 2 44 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 111557 9470 SH DFND 1 9470 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 119814 10171 SH DFND 1 10171 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 119814 10171 SH OTR 1 10171 0 0 TRIUMPH FINANCIAL INC COM 89679E300 279069 4596 SH DFND 1 4596 0 0 TRIUMPH FINANCIAL INC COM 89679E300 15787 260 SH DFND 1 251 0 9 TRIUMPH FINANCIAL INC COM 89679E300 15787 260 SH OTR 1 251 0 9 TRIUMPH FINANCIAL INC COM 89679E300 11598 191 SH DFND 2 191 0 0 TRIUMPH GROUP INC NEW COM 896818101 359955 29099 SH DFND 1 29099 0 0 TRIUMPH GROUP INC NEW COM 896818101 5851 473 SH DFND 1 383 0 90 TRIUMPH GROUP INC NEW COM 896818101 5851 473 SH OTR 1 383 0 90 TRIUMPH GROUP INC NEW COM 896818101 11108 898 SH DFND 2 898 0 0 TRIPADVISOR INC COM 896945201 201343 12210 SH DFND 1 12210 0 0 TRIPADVISOR INC COM 896945201 43253 2623 SH DFND 1 2623 0 0 TRIPADVISOR INC COM 896945201 43253 2623 SH OTR 1 2623 0 0 TRUEBLUE INC COM 89785X101 60533 3418 SH DFND 1 3418 0 0 TRUEBLUE INC COM 89785X101 5614 317 SH DFND 1 273 0 44 TRUEBLUE INC COM 89785X101 5614 317 SH OTR 1 273 0 44 TRUEBLUE INC COM 89785X101 2639 149 SH DFND 2 149 0 0 TRUPANION INC COM 898202106 39281 1996 SH DFND 1 1996 0 0 TRUPANION INC COM 898202106 335 17 SH DFND 1 0 0 17 TRUPANION INC COM 898202106 335 17 SH OTR 1 0 0 17 TRUIST FINL CORP COM 89832Q109 34066297 1122448 SH DFND 1 1121893 0 555 TRUIST FINL CORP COM 89832Q109 5961135 196413 SH DFND 1 195178 0 1235 TRUIST FINL CORP COM 89832Q109 5961135 196413 SH OTR 1 195178 0 1235 TRUIST FINL CORP COM 89832Q109 225227 7421 SH DFND 2 7421 0 0 TRUIST FINL CORP COM 89832Q109 24037 792 SH DFND 2 564 0 228 TRUIST FINL CORP COM 89832Q109 24037 792 SH OTR 2 564 0 228 TRUSTCO BK CORP N Y COM NEW 898349204 26579 929 SH DFND 1 929 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 116586 4075 SH DFND 1 62 0 4013 TRUSTCO BK CORP N Y COM NEW 898349204 116586 4075 SH OTR 1 62 0 4013 TRUSTCO BK CORP N Y COM NEW 898349204 13590 475 SH DFND 2 475 0 0 TRUSTMARK CORP COM 898402102 188559 8928 SH DFND 1 8928 0 0 TRUSTMARK CORP COM 898402102 5766 273 SH DFND 1 267 0 6 TRUSTMARK CORP COM 898402102 5766 273 SH OTR 1 267 0 6 TTEC HLDGS INC COM 89854H102 53027 1567 SH DFND 1 1567 0 0 TTEC HLDGS INC COM 89854H102 2301 68 SH DFND 1 68 0 0 TTEC HLDGS INC COM 89854H102 2301 68 SH OTR 1 68 0 0 TTEC HLDGS INC COM 89854H102 6633 196 SH DFND 2 196 0 0 TUPPERWARE BRANDS CORP COM 899896104 50 62 SH DFND 1 62 0 0 TUPPERWARE BRANDS CORP COM 899896104 50 62 SH OTR 1 62 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 79857 22369 SH DFND 1 22369 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 79804 22354 SH DFND 1 22354 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 79804 22354 SH OTR 1 22354 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8197 2296 SH DFND 2 2296 0 0 TURNING PT BRANDS INC COM 90041L105 12893 537 SH DFND 1 537 0 0 TURTLE BEACH CORP COM NEW 900450206 419 36 SH DFND 1 36 0 0 TUTOR PERINI CORP COM 901109108 7443 1041 SH DFND 1 1041 0 0 22ND CENTY GROUP INC COM 90137F103 3830 10000 SH DFND 1 10000 0 0 TWILIO INC CL A 90138F102 666992 10484 SH DFND 1 10484 0 0 TWILIO INC CL A 90138F102 209437 3292 SH DFND 1 3292 0 0 TWILIO INC CL A 90138F102 209437 3292 SH OTR 1 3292 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 2100 1200 SH DFND 1 1200 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3036 300 SH DFND 1 300 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1791 177 SH DFND 1 177 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1791 177 SH OTR 1 177 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2967 145 SH DFND 1 145 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6302 308 SH DFND 1 308 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6302 308 SH OTR 1 308 0 0 TWO HBRS INVT CORP COM 90187B804 42417 3056 SH DFND 1 3056 0 0 TWO HBRS INVT CORP COM 90187B804 8633 622 SH DFND 1 622 0 0 TWO HBRS INVT CORP COM 90187B804 8633 622 SH OTR 1 622 0 0 2U INC COM 90214J101 363 90 SH DFND 1 90 0 0 TYLER TECHNOLOGIES INC COM 902252105 1976983 4747 SH DFND 1 4747 0 0 TYLER TECHNOLOGIES INC COM 902252105 557653 1339 SH DFND 1 1209 0 130 TYLER TECHNOLOGIES INC COM 902252105 557653 1339 SH OTR 1 1209 0 130 TYLER TECHNOLOGIES INC COM 902252105 3748 9 SH DFND 2 9 0 0 TYRA BIOSCIENCES INC COM 90240B106 988 58 SH DFND 1 58 0 0 TYSON FOODS INC CL A 902494103 1386859 27172 SH DFND 1 27167 0 5 TYSON FOODS INC CL A 902494103 721706 14140 SH DFND 1 14140 0 0 TYSON FOODS INC CL A 902494103 721706 14140 SH OTR 1 14140 0 0 TYSON FOODS INC CL A 902494103 8983 176 SH DFND 2 176 0 0 TYSON FOODS INC CL A 902494103 5972 117 SH DFND 2 0 0 117 TYSON FOODS INC CL A 902494103 5972 117 SH OTR 2 0 0 117 UDR INC COM 902653104 653593 15214 SH DFND 1 15175 0 39 UDR INC COM 902653104 244013 5680 SH DFND 1 5680 0 0 UDR INC COM 902653104 244013 5680 SH OTR 1 5680 0 0 UDR INC COM 902653104 3995 93 SH DFND 2 93 0 0 UFP TECHNOLOGIES INC COM 902673102 2714 14 SH DFND 1 14 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 290548 486 SH DFND 1 486 0 0 UGI CORP NEW COM 902681105 498594 18487 SH DFND 1 18487 0 0 UGI CORP NEW COM 902681105 214519 7954 SH DFND 1 7954 0 0 UGI CORP NEW COM 902681105 214519 7954 SH OTR 1 7954 0 0 UGI CORP NEW COM 902681105 13917 516 SH DFND 2 516 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 786336 39580 SH DFND 1 39580 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1310507 65964 SH DFND 1 64964 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1310507 65964 SH OTR 1 64964 0 1000 UFP INDUSTRIES INC COM 90278Q108 452835 4666 SH DFND 1 4666 0 0 UFP INDUSTRIES INC COM 90278Q108 39208 404 SH DFND 1 404 0 0 UFP INDUSTRIES INC COM 90278Q108 39208 404 SH OTR 1 404 0 0 UMB FINL CORP COM 902788108 256876 4218 SH DFND 1 4218 0 0 UMB FINL CORP COM 902788108 11571 190 SH DFND 1 190 0 0 UMB FINL CORP COM 902788108 11571 190 SH OTR 1 190 0 0 UMB FINL CORP COM 902788108 13215 217 SH DFND 2 217 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1101986 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1101986 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 6850 200 SH DFND 1 200 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 1713 50 SH DFND 1 50 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 1713 50 SH OTR 1 50 0 0 US BANCORP DEL COM NEW 902973304 81008298 2451825 SH DFND 1 2440256 0 11569 US BANCORP DEL COM NEW 902973304 16737568 506585 SH DFND 1 481684 0 24901 US BANCORP DEL COM NEW 902973304 16737568 506585 SH OTR 1 481684 0 24901 US BANCORP DEL COM NEW 902973304 1087346 32910 SH DFND 2 32910 0 0 US BANCORP DEL COM NEW 902973304 449311 13599 SH DFND 2 13599 0 0 US BANCORP DEL COM NEW 902973304 449311 13599 SH OTR 2 13599 0 0 USANA HEALTH SCIENCES INC COM 90328M107 47406 752 SH DFND 1 752 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5169 82 SH DFND 1 67 0 15 USANA HEALTH SCIENCES INC COM 90328M107 5169 82 SH OTR 1 67 0 15 USANA HEALTH SCIENCES INC COM 90328M107 2143 34 SH DFND 2 34 0 0 U S PHYSICAL THERAPY COM 90337L108 316585 2608 SH DFND 1 2608 0 0 U S PHYSICAL THERAPY COM 90337L108 28405 234 SH DFND 1 218 0 16 U S PHYSICAL THERAPY COM 90337L108 28405 234 SH OTR 1 218 0 16 U S PHYSICAL THERAPY COM 90337L108 13353 110 SH DFND 2 110 0 0 U S SILICA HLDGS INC COM 90346E103 112409 9267 SH DFND 1 9267 0 0 U S SILICA HLDGS INC COM 90346E103 9134 753 SH DFND 1 621 0 132 U S SILICA HLDGS INC COM 90346E103 9134 753 SH OTR 1 621 0 132 U S SILICA HLDGS INC COM 90346E103 14326 1181 SH DFND 2 1181 0 0 UBER TECHNOLOGIES INC COM 90353T100 1314699 30454 SH DFND 1 30454 0 0 UBER TECHNOLOGIES INC COM 90353T100 321962 7458 SH DFND 1 7458 0 0 UBER TECHNOLOGIES INC COM 90353T100 321962 7458 SH OTR 1 7458 0 0 UBER TECHNOLOGIES INC COM 90353T100 7943 184 SH DFND 2 184 0 0 UBER TECHNOLOGIES INC COM 90353T100 7943 184 SH OTR 2 184 0 0 UBIQUITI INC COM 90353W103 18630 106 SH DFND 1 106 0 0 UBIQUITI INC COM 90353W103 127595 726 SH DFND 1 726 0 0 UBIQUITI INC COM 90353W103 127595 726 SH OTR 1 726 0 0 UIPATH INC CL A 90364P105 101060 6099 SH DFND 1 6099 0 0 UIPATH INC CL A 90364P105 33571 2026 SH DFND 1 2026 0 0 UIPATH INC CL A 90364P105 33571 2026 SH OTR 1 2026 0 0 UIPATH INC CL A 90364P105 1458 88 SH DFND 2 88 0 0 UIPATH INC CL A 90364P105 1425 86 SH DFND 2 86 0 0 UIPATH INC CL A 90364P105 1425 86 SH OTR 2 86 0 0 ULTA BEAUTY INC COM 90384S303 5767142 12255 SH DFND 1 12129 0 126 ULTA BEAUTY INC COM 90384S303 499772 1062 SH DFND 1 651 0 411 ULTA BEAUTY INC COM 90384S303 499772 1062 SH OTR 1 651 0 411 ULTA BEAUTY INC COM 90384S303 10824 23 SH DFND 2 23 0 0 ULTA BEAUTY INC COM 90384S303 941 2 SH DFND 2 2 0 0 ULTA BEAUTY INC COM 90384S303 941 2 SH OTR 2 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 77766 2022 SH DFND 1 2022 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9577 249 SH DFND 1 185 0 64 ULTRA CLEAN HLDGS INC COM 90385V107 9577 249 SH OTR 1 185 0 64 ULTRA CLEAN HLDGS INC COM 90385V107 20807 541 SH DFND 2 541 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6412 139 SH DFND 1 139 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6089 132 SH DFND 1 132 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6089 132 SH OTR 1 132 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5978 1521 SH DFND 1 1521 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 42684 10861 SH DFND 1 10861 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 42684 10861 SH OTR 1 10861 0 0 UNDER ARMOUR INC CL A 904311107 89795 12437 SH DFND 1 12437 0 0 UNDER ARMOUR INC CL A 904311107 37060 5133 SH DFND 1 5133 0 0 UNDER ARMOUR INC CL A 904311107 37060 5133 SH OTR 1 5133 0 0 UNDER ARMOUR INC CL A 904311107 3639 504 SH DFND 2 504 0 0 UNDER ARMOUR INC CL C 904311206 49647 7399 SH DFND 1 7399 0 0 UNDER ARMOUR INC CL C 904311206 24793 3695 SH DFND 1 3695 0 0 UNDER ARMOUR INC CL C 904311206 24793 3695 SH OTR 1 3695 0 0 UNDER ARMOUR INC CL C 904311206 2724 406 SH DFND 2 406 0 0 UNDER ARMOUR INC CL C 904311206 631 94 SH DFND 2 94 0 0 UNDER ARMOUR INC CL C 904311206 631 94 SH OTR 2 94 0 0 UNIFIRST CORP MASS COM 904708104 969278 6253 SH DFND 1 6253 0 0 UNIFIRST CORP MASS COM 904708104 449994 2903 SH DFND 1 2891 0 12 UNIFIRST CORP MASS COM 904708104 449994 2903 SH OTR 1 2891 0 12 UNIFIRST CORP MASS COM 904708104 20926 135 SH DFND 2 135 0 0 UNILEVER PLC SPON ADR NEW 904767704 11538558 221342 SH DFND 1 221342 0 0 UNILEVER PLC SPON ADR NEW 904767704 7819500 150000 SH DFND 1 149437 0 563 UNILEVER PLC SPON ADR NEW 904767704 7819500 150000 SH OTR 1 149437 0 563 UNILEVER PLC SPON ADR NEW 904767704 298653 5729 SH DFND 2 5729 0 0 UNILEVER PLC SPON ADR NEW 904767704 127614 2448 SH DFND 2 2448 0 0 UNILEVER PLC SPON ADR NEW 904767704 127614 2448 SH OTR 2 2448 0 0 UNION PAC CORP COM 907818108 268120748 1310335 SH DFND 1 1303536 0 6799 UNION PAC CORP COM 907818108 69216194 338267 SH DFND 1 326918 0 11349 UNION PAC CORP COM 907818108 69216194 338267 SH OTR 1 326918 0 11349 UNION PAC CORP COM 907818108 1782036 8709 SH DFND 2 8709 0 0 UNION PAC CORP COM 907818108 2407150 11764 SH DFND 2 11612 0 152 UNION PAC CORP COM 907818108 2407150 11764 SH OTR 2 11612 0 152 UNISYS CORP COM NEW 909214306 430 108 SH DFND 1 108 0 0 UNISYS CORP COM NEW 909214306 593 149 SH DFND 1 149 0 0 UNISYS CORP COM NEW 909214306 593 149 SH OTR 1 149 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 239954 9602 SH DFND 1 9602 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107282 4293 SH DFND 1 351 0 3942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107282 4293 SH OTR 1 351 0 3942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15944 638 SH DFND 2 638 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1741481 58695 SH DFND 1 58695 0 0 UNITED BANKSHARES INC WEST V COM 909907107 49964 1684 SH DFND 1 834 0 850 UNITED BANKSHARES INC WEST V COM 909907107 49964 1684 SH OTR 1 834 0 850 UNITED BANKSHARES INC WEST V COM 909907107 3738 126 SH DFND 2 126 0 0 UNITED AIRLS HLDGS INC COM 910047109 1266784 23087 SH DFND 1 23073 0 14 UNITED AIRLS HLDGS INC COM 910047109 122744 2237 SH DFND 1 2226 0 11 UNITED AIRLS HLDGS INC COM 910047109 122744 2237 SH OTR 1 2226 0 11 UNITED AIRLS HLDGS INC COM 910047109 28478 519 SH DFND 2 519 0 0 UNITED FIRE GROUP INC COM 910340108 113028 4988 SH DFND 1 4988 0 0 UNITED FIRE GROUP INC COM 910340108 35780 1579 SH DFND 1 101 0 1478 UNITED FIRE GROUP INC COM 910340108 35780 1579 SH OTR 1 101 0 1478 UNITED FIRE GROUP INC COM 910340108 4713 208 SH DFND 2 208 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 311639 39498 SH DFND 1 39498 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114681 14535 SH DFND 1 14535 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114681 14535 SH OTR 1 14535 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13105 1661 SH DFND 2 1661 0 0 UNITED NAT FOODS INC COM 911163103 51514 2635 SH DFND 1 2635 0 0 UNITED NAT FOODS INC COM 911163103 20078 1027 SH DFND 1 967 0 60 UNITED NAT FOODS INC COM 911163103 20078 1027 SH OTR 1 967 0 60 UNITED NAT FOODS INC COM 911163103 6764 346 SH DFND 2 346 0 0 UNITED PARCEL SERVICE INC CL B 911312106 100919543 563010 SH DFND 1 560989 0 2021 UNITED PARCEL SERVICE INC CL B 911312106 69300201 386612 SH DFND 1 385140 0 1472 UNITED PARCEL SERVICE INC CL B 911312106 69300201 386612 SH OTR 1 385140 0 1472 UNITED PARCEL SERVICE INC CL B 911312106 957195 5340 SH DFND 2 5340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 841400 4694 SH DFND 2 4694 0 0 UNITED PARCEL SERVICE INC CL B 911312106 841400 4694 SH OTR 2 4694 0 0 UNITED RENTALS INC COM 911363109 25463139 57173 SH DFND 1 57170 0 3 UNITED RENTALS INC COM 911363109 2985315 6703 SH DFND 1 6080 0 623 UNITED RENTALS INC COM 911363109 2985315 6703 SH OTR 1 6080 0 623 UNITED RENTALS INC COM 911363109 164787 370 SH DFND 2 370 0 0 UNITED RENTALS INC COM 911363109 5344 12 SH DFND 2 12 0 0 UNITED RENTALS INC COM 911363109 5344 12 SH OTR 2 12 0 0 UNITED STATES CELLULAR CORP COM 911684108 3738 212 SH DFND 1 212 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1183 51 SH DFND 1 51 0 0 US FOODS HLDG CORP COM 912008109 414920 9430 SH DFND 1 9430 0 0 US FOODS HLDG CORP COM 912008109 19844 451 SH DFND 1 451 0 0 US FOODS HLDG CORP COM 912008109 19844 451 SH OTR 1 451 0 0 US FOODS HLDG CORP COM 912008109 12320 280 SH DFND 2 280 0 0 UNITED STS OIL FD LP UNITS 91232N207 116996 1841 SH DFND 1 1841 0 0 UNITED STATES STL CORP NEW COM 912909108 147134 5883 SH DFND 1 4883 0 1000 UNITED STATES STL CORP NEW COM 912909108 27061 1082 SH DFND 1 1082 0 0 UNITED STATES STL CORP NEW COM 912909108 27061 1082 SH OTR 1 1082 0 0 UNITED STATES STL CORP NEW COM 912909108 6853 274 SH DFND 2 274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 335099 1518 SH DFND 1 1518 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 47020 213 SH DFND 1 213 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 47020 213 SH OTR 1 213 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27815 126 SH DFND 2 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 411784475 856742 SH DFND 1 850977 0 5765 UNITEDHEALTH GROUP INC COM 91324P102 86935279 180874 SH DFND 1 174238 0 6636 UNITEDHEALTH GROUP INC COM 91324P102 86935279 180874 SH OTR 1 174238 0 6636 UNITEDHEALTH GROUP INC COM 91324P102 3305842 6878 SH DFND 2 6878 0 0 UNITEDHEALTH GROUP INC COM 91324P102 790172 1644 SH DFND 2 1644 0 0 UNITEDHEALTH GROUP INC COM 91324P102 790172 1644 SH OTR 2 1644 0 0 UNITI GROUP INC COM 91325V108 85701 18550 SH DFND 1 18550 0 0 UNITI GROUP INC COM 91325V108 39478 8545 SH DFND 1 8349 0 196 UNITI GROUP INC COM 91325V108 39478 8545 SH OTR 1 8349 0 196 UNITI GROUP INC COM 91325V108 15283 3308 SH DFND 2 3308 0 0 UNITIL CORP COM 913259107 34331 677 SH DFND 1 677 0 0 UNITIL CORP COM 913259107 66532 1312 SH DFND 1 334 0 978 UNITIL CORP COM 913259107 66532 1312 SH OTR 1 334 0 978 UNITIL CORP COM 913259107 1521 30 SH DFND 2 30 0 0 UNITIL CORP COM 913259107 6339 125 SH DFND 2 125 0 0 UNITIL CORP COM 913259107 6339 125 SH OTR 2 125 0 0 UNITY SOFTWARE INC COM 91332U101 134038 3087 SH DFND 1 3087 0 0 UNITY SOFTWARE INC COM 91332U101 1650 38 SH DFND 1 38 0 0 UNITY SOFTWARE INC COM 91332U101 1650 38 SH OTR 1 38 0 0 UNITY SOFTWARE INC COM 91332U101 6513 150 SH DFND 2 150 0 0 UNIVAR SOLUTIONS INC COM 91336L107 188052 5247 SH DFND 1 5247 0 0 UNIVAR SOLUTIONS INC COM 91336L107 83220 2322 SH DFND 1 2322 0 0 UNIVAR SOLUTIONS INC COM 91336L107 83220 2322 SH OTR 1 2322 0 0 UNIVAR SOLUTIONS INC COM 91336L107 13440 375 SH DFND 2 375 0 0 UNIVERSAL CORP VA COM 913456109 72163 1445 SH DFND 1 1445 0 0 UNIVERSAL CORP VA COM 913456109 6243 125 SH DFND 1 116 0 9 UNIVERSAL CORP VA COM 913456109 6243 125 SH OTR 1 116 0 9 UNIVERSAL CORP VA COM 913456109 10138 203 SH DFND 2 203 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 287828 1997 SH DFND 1 1997 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 484565 3362 SH DFND 1 1792 0 1570 UNIVERSAL DISPLAY CORP COM 91347P105 484565 3362 SH OTR 1 1792 0 1570 UNIVERSAL DISPLAY CORP COM 91347P105 11098 77 SH DFND 2 77 0 0 UNIVERSAL ELECTRS INC COM 913483103 1809 188 SH DFND 1 188 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 104771 2202 SH DFND 1 2202 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 112003 2354 SH DFND 1 504 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 112003 2354 SH OTR 1 504 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 7042 148 SH DFND 2 148 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16927 1097 SH DFND 1 1097 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1126 73 SH DFND 1 73 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1126 73 SH OTR 1 73 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 787 51 SH DFND 2 51 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 383 150 SH DFND 1 150 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1541571 9771 SH DFND 1 9771 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 279568 1772 SH DFND 1 1772 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 279568 1772 SH OTR 1 1772 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1578 10 SH DFND 2 10 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 18170 1005 SH DFND 1 1005 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5876 325 SH DFND 1 0 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 5876 325 SH OTR 1 0 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 4068 225 SH DFND 2 225 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4068 225 SH OTR 2 225 0 0 UNUM GROUP COM 91529Y106 1119042 23460 SH DFND 1 23460 0 0 UNUM GROUP COM 91529Y106 151686 3180 SH DFND 1 3180 0 0 UNUM GROUP COM 91529Y106 151686 3180 SH OTR 1 3180 0 0 UNUM GROUP COM 91529Y106 65492 1373 SH DFND 2 1373 0 0 UNUM GROUP COM 91529Y106 1431 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1431 30 SH OTR 2 30 0 0 UPSTART HLDGS INC COM 91680M107 49955 1395 SH DFND 1 1395 0 0 UPSTART HLDGS INC COM 91680M107 52820 1475 SH DFND 1 1475 0 0 UPSTART HLDGS INC COM 91680M107 52820 1475 SH OTR 1 1475 0 0 UPSTART HLDGS INC COM 91680M107 1432 40 SH DFND 2 40 0 0 UPSTART HLDGS INC COM 91680M107 1432 40 SH OTR 2 40 0 0 UPWORK INC COM 91688F104 9359 1002 SH DFND 1 1002 0 0 UPWORK INC COM 91688F104 9359 1002 SH OTR 1 1002 0 0 UPWORK INC COM 91688F104 2643 283 SH DFND 2 283 0 0 UR-ENERGY INC COM 91688R108 8806 8387 SH DFND 1 8387 0 0 UR-ENERGY INC COM 91688R108 263 250 SH DFND 1 250 0 0 UR-ENERGY INC COM 91688R108 263 250 SH OTR 1 250 0 0 URANIUM ENERGY CORP COM 916896103 9353 2751 SH DFND 1 2751 0 0 URBAN EDGE PPTYS COM 91704F104 67244 4358 SH DFND 1 4358 0 0 URBAN EDGE PPTYS COM 91704F104 10138 657 SH DFND 1 599 0 58 URBAN EDGE PPTYS COM 91704F104 10138 657 SH OTR 1 599 0 58 URBAN EDGE PPTYS COM 91704F104 18254 1183 SH DFND 2 1183 0 0 URBAN OUTFITTERS INC COM 917047102 73350 2214 SH DFND 1 2214 0 0 URBAN OUTFITTERS INC COM 917047102 279452 8435 SH DFND 1 5186 0 3249 URBAN OUTFITTERS INC COM 917047102 279452 8435 SH OTR 1 5186 0 3249 URBAN OUTFITTERS INC COM 917047102 9906 299 SH DFND 2 299 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 93374 4392 SH DFND 1 4392 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3657 172 SH DFND 1 89 0 83 URSTADT BIDDLE PPTYS INC CL A 917286205 3657 172 SH OTR 1 89 0 83 URSTADT BIDDLE PPTYS INC CL A 917286205 12862 605 SH DFND 2 605 0 0 UTAH MED PRODS INC COM 917488108 30197 324 SH DFND 1 324 0 0 UTZ BRANDS INC COM CL A 918090101 129473 7914 SH DFND 1 7914 0 0 V F CORP COM 918204108 690543 36173 SH DFND 1 33426 0 2747 V F CORP COM 918204108 708384332 37107613 SH DFND 1 10891 0 37096722 V F CORP COM 918204108 708384332 37107613 SH OTR 1 10891 0 37096722 V F CORP COM 918204108 6624 347 SH DFND 2 347 0 0 V F CORP COM 918204108 26406739 1383276 SH DFND 2 56 0 1383220 V F CORP COM 918204108 26406739 1383276 SH OTR 2 56 0 1383220 VBI VACCINES INC CDA COM NEW 91822J202 1369 416 SH DFND 1 416 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 30296 5410 SH DFND 1 5410 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 898470 160441 SH DFND 1 160441 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 898470 160441 SH OTR 1 160441 0 0 VSE CORP COM 918284100 462459 8456 SH DFND 1 8456 0 0 VACASA INC CLASS A COM 91854V107 339 500 SH DFND 1 500 0 0 VAIL RESORTS INC NOTE 1 91879QAN9 535878 6000 PRN DFND 1 6000 0 0 VAIL RESORTS INC COM 91879Q109 1302606 5174 SH DFND 1 5174 0 0 VAIL RESORTS INC COM 91879Q109 73514 292 SH DFND 1 292 0 0 VAIL RESORTS INC COM 91879Q109 73514 292 SH OTR 1 292 0 0 VALHI INC NEW COM 918905209 11205 872 SH DFND 1 872 0 0 VALE S A SPONSORED ADS 91912E105 402882 30021 SH DFND 1 30021 0 0 VALE S A SPONSORED ADS 91912E105 70737 5271 SH DFND 1 4828 0 443 VALE S A SPONSORED ADS 91912E105 70737 5271 SH OTR 1 4828 0 443 VALE S A SPONSORED ADS 91912E105 7005 522 SH DFND 2 522 0 0 VALERO ENERGY CORP COM 91913Y100 11914630 101574 SH DFND 1 101562 0 12 VALERO ENERGY CORP COM 91913Y100 3642165 31050 SH DFND 1 26950 0 4100 VALERO ENERGY CORP COM 91913Y100 3642165 31050 SH OTR 1 26950 0 4100 VALERO ENERGY CORP COM 91913Y100 47976 409 SH DFND 2 409 0 0 VALERO ENERGY CORP COM 91913Y100 16187 138 SH DFND 2 138 0 0 VALERO ENERGY CORP COM 91913Y100 16187 138 SH OTR 2 138 0 0 VALLEY NATL BANCORP COM 919794107 245466 31673 SH DFND 1 31673 0 0 VALLEY NATL BANCORP COM 919794107 88536 11424 SH DFND 1 11424 0 0 VALLEY NATL BANCORP COM 919794107 88536 11424 SH OTR 1 11424 0 0 VALLEY NATL BANCORP COM 919794107 6433 830 SH DFND 2 830 0 0 VALMONT INDS INC COM 920253101 214795 738 SH DFND 1 738 0 0 VALMONT INDS INC COM 920253101 119622 411 SH DFND 1 411 0 0 VALMONT INDS INC COM 920253101 119622 411 SH OTR 1 411 0 0 VALMONT INDS INC COM 920253101 22411 77 SH DFND 2 77 0 0 VALVOLINE INC COM 92047W101 425363 11340 SH DFND 1 11340 0 0 VALVOLINE INC COM 92047W101 158630 4229 SH DFND 1 4229 0 0 VALVOLINE INC COM 92047W101 158630 4229 SH OTR 1 4229 0 0 VALVOLINE INC COM 92047W101 8927 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 17114 2597 SH DFND 1 2597 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4007 608 SH DFND 1 608 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4007 608 SH OTR 1 608 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 2712399 90083 SH DFND 1 90083 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 325278 10803 SH DFND 1 10803 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 325278 10803 SH OTR 1 10803 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 69885 3000 SH DFND 1 3000 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 69885 3000 SH OTR 1 3000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 76800 5000 SH DFND 1 5000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 168960 11000 SH DFND 1 11000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 168960 11000 SH OTR 1 11000 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 54689 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 54689 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 2138 77 SH DFND 1 77 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7387 266 SH DFND 1 266 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7387 266 SH OTR 1 266 0 0 VANECK ETF TRUST IG FLOATING RA 92189F486 80396 3184 SH DFND 1 3184 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 96801 5750 SH DFND 1 5750 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 2970 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 2970 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 2970 50 SH OTR 1 50 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 7052 200 SH DFND 1 200 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 250221 3136 SH DFND 1 3136 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 781144 9790 SH DFND 1 9790 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 781144 9790 SH OTR 1 9790 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 354438 2328 SH DFND 1 2328 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 45761 262 SH DFND 1 262 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 360021 4405 SH DFND 1 4405 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 4087 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 4087 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 312100 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 312100 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 62191 1744 SH DFND 1 1744 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 665 50 SH DFND 1 50 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 61845 4650 SH DFND 1 4650 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 61845 4650 SH OTR 1 4650 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 211093 4582 SH DFND 1 4582 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 143596 5618 SH DFND 1 5618 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 619417 12065 SH DFND 1 12065 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 58887 1147 SH DFND 1 1147 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 58887 1147 SH OTR 1 1147 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 24158 84 SH DFND 1 84 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 521746 6274 SH DFND 1 6274 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1362 200 SH DFND 1 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12322265 75862 SH DFND 1 72637 0 3225 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2146512 13215 SH DFND 1 12395 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2146512 13215 SH OTR 1 12395 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32486 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32486 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 764146 13626 SH DFND 1 13626 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 278718 4970 SH DFND 1 4970 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 278718 4970 SH OTR 1 4970 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 140695 2270 SH DFND 1 2270 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10775174 123753 SH DFND 1 123753 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 17414 200 SH DFND 1 200 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 17414 200 SH OTR 1 200 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 82958 1562 SH DFND 1 1562 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 34150 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 34150 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 94568 1207 SH DFND 1 1207 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 132412 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 132412 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3044100 12936 SH DFND 1 12936 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11766 50 SH DFND 1 50 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11766 50 SH OTR 1 50 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1903685 18347 SH DFND 1 18347 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 61913882 395717 SH DFND 1 395717 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 195395 769 SH DFND 1 769 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 99648 640 SH DFND 1 640 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10674 130 SH DFND 1 130 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 56820 692 SH DFND 1 692 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 56820 692 SH OTR 1 692 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 501349 5058 SH DFND 1 5058 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32928 400 SH DFND 1 400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36220 440 SH DFND 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36220 440 SH OTR 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 158758 1698 SH DFND 1 1698 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56098 600 SH DFND 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56098 600 SH OTR 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6907 78 SH DFND 1 78 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 125584 1101 SH DFND 1 1101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 74620 996 SH DFND 1 996 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22476 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22476 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1514305 20129 SH DFND 1 20129 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 486293 6435 SH DFND 1 6435 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1619087 21425 SH DFND 1 21425 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1619087 21425 SH OTR 1 21425 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163683560 2251803 SH DFND 1 2245957 0 5846 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8655853 119079 SH DFND 1 116977 0 2102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8655853 119079 SH OTR 1 116977 0 2102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87373 1202 SH DFND 2 1202 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87373 1202 SH OTR 2 1202 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 211594867 4581959 SH DFND 1 4575231 0 6728 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 69191448 1498299 SH DFND 1 1399335 0 98964 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 69191448 1498299 SH OTR 1 1399335 0 98964 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1518675 32886 SH DFND 2 32886 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4947494 107135 SH DFND 2 107135 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4947494 107135 SH OTR 2 107135 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6859653 64671 SH DFND 1 64671 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16610562 156600 SH DFND 1 156600 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16610562 156600 SH OTR 1 156600 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 183077 1726 SH DFND 2 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 183077 1726 SH OTR 2 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 130698 2068 SH DFND 1 2068 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37288 590 SH DFND 1 590 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37288 590 SH OTR 1 590 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 442280 5890 SH DFND 1 5890 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35593 474 SH DFND 1 474 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35593 474 SH OTR 1 474 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 12385814 198905 SH DFND 1 198905 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1080945 17359 SH DFND 1 17298 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1080945 17359 SH OTR 1 17298 0 61 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 598772 12627 SH DFND 1 12627 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 970213 20460 SH DFND 1 20460 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 970213 20460 SH OTR 1 20460 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 558796 11432 SH DFND 1 11432 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 65206 1334 SH DFND 1 1334 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 65206 1334 SH OTR 1 1334 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17174664 60645 SH DFND 1 60645 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2856638 10087 SH DFND 1 9587 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2856638 10087 SH OTR 1 9587 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 178416 630 SH DFND 2 630 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3563685 18327 SH DFND 1 18327 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1248175 6419 SH DFND 1 6419 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1248175 6419 SH OTR 1 6419 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9795917 86774 SH DFND 1 86774 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1129013 10001 SH DFND 1 10001 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1129013 10001 SH OTR 1 10001 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10979342 135147 SH DFND 1 134947 0 200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4244140 52242 SH DFND 1 52242 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4244140 52242 SH OTR 1 52242 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370861 4565 SH DFND 2 4565 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19946954 81476 SH DFND 1 81476 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10605113 43318 SH DFND 1 43318 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10605113 43318 SH OTR 1 43318 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1462800 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7169092 34881 SH DFND 1 34881 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1720081 8369 SH DFND 1 8269 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1720081 8369 SH OTR 1 8269 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 62573157 141517 SH DFND 1 140507 0 1010 VANGUARD WORLD FDS INF TECH ETF 92204A702 39719233 89830 SH DFND 1 89424 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 39719233 89830 SH OTR 1 89424 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 1118665 2530 SH DFND 2 2530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 833029 1884 SH DFND 2 1884 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 833029 1884 SH OTR 2 1884 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10994991 60422 SH DFND 1 60422 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 945698 5197 SH DFND 1 5097 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 945698 5197 SH OTR 1 5097 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4289553 30172 SH DFND 1 30172 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 954814 6716 SH DFND 1 6716 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 954814 6716 SH OTR 1 6716 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 748099 5262 SH DFND 2 5262 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3221512 30303 SH DFND 1 29703 0 600 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 444907 4185 SH DFND 1 4185 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 444907 4185 SH OTR 1 4185 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72342 1800 SH DFND 1 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30709131 277961 SH DFND 1 277961 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3364558 30454 SH DFND 1 29751 0 703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3364558 30454 SH OTR 1 29751 0 703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 105840 958 SH DFND 2 958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 355193 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 355193 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286576 2955 SH DFND 1 2955 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1058052 10910 SH DFND 1 10910 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1058052 10910 SH OTR 1 10910 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342845027 6301140 SH DFND 1 6295535 0 5605 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55840765 1026296 SH DFND 1 1023557 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55840765 1026296 SH OTR 1 1023557 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8918942 163921 SH DFND 2 163921 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1718703 31588 SH DFND 2 31588 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1718703 31588 SH OTR 2 31588 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 275758045 6778713 SH DFND 1 6741279 0 37434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 55524417 1364907 SH DFND 1 1355684 0 9223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 55524417 1364907 SH OTR 1 1355684 0 9223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1929127 47422 SH DFND 2 47422 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 765435 18816 SH DFND 2 18816 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 765435 18816 SH OTR 2 18816 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7292642 104599 SH DFND 1 89522 0 15077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 921210 13213 SH DFND 1 13213 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 921210 13213 SH OTR 1 13213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4955867 80322 SH DFND 1 80322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1553483 25178 SH DFND 1 25178 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1553483 25178 SH OTR 1 25178 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 394642 6836 SH DFND 1 5799 0 1037 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 394642 6836 SH OTR 1 5799 0 1037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 567677 7503 SH DFND 1 7503 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 437920 5788 SH DFND 1 2306 0 3482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 437920 5788 SH OTR 1 2306 0 3482 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2848414 14426 SH DFND 1 14426 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 100759 571 SH DFND 1 571 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 327661 4333 SH DFND 1 4333 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5550414 78440 SH DFND 1 78440 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 226838 3867 SH DFND 1 3867 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6159 105 SH DFND 1 105 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6159 105 SH OTR 1 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19586 283 SH DFND 1 283 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 3242847 70512 SH DFND 1 70512 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11367393 144826 SH DFND 1 144826 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1174524 14964 SH DFND 1 14964 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1174524 14964 SH OTR 1 14964 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38123756 482396 SH DFND 1 479566 0 2830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7132537 90251 SH DFND 1 90251 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7132537 90251 SH OTR 1 90251 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40305 510 SH DFND 2 510 0 0 VAREX IMAGING CORP COM 92214X106 42615 1808 SH DFND 1 1808 0 0 VAREX IMAGING CORP COM 92214X106 38066 1615 SH DFND 1 1493 0 122 VAREX IMAGING CORP COM 92214X106 38066 1615 SH OTR 1 1493 0 122 VAREX IMAGING CORP COM 92214X106 1273 54 SH DFND 2 54 0 0 VARONIS SYS INC COM 922280102 20894 784 SH DFND 1 784 0 0 VARONIS SYS INC COM 922280102 586 22 SH DFND 1 22 0 0 VARONIS SYS INC COM 922280102 586 22 SH OTR 1 22 0 0 VECTOR GROUP LTD COM 92240M108 67368 5259 SH DFND 1 5259 0 0 VECTOR GROUP LTD COM 92240M108 187064 14603 SH DFND 1 14535 0 68 VECTOR GROUP LTD COM 92240M108 187064 14603 SH OTR 1 14535 0 68 VECTOR GROUP LTD COM 92240M108 8993 702 SH DFND 2 702 0 0 VEECO INSTRS INC DEL COM 922417100 57626 2244 SH DFND 1 2244 0 0 VEECO INSTRS INC DEL COM 922417100 10246 399 SH DFND 1 365 0 34 VEECO INSTRS INC DEL COM 922417100 10246 399 SH OTR 1 365 0 34 VEECO INSTRS INC DEL COM 922417100 13174 513 SH DFND 2 513 0 0 V2X INC COM 92242T101 3568 72 SH DFND 1 22 0 50 V2X INC COM 92242T101 8822 178 SH DFND 1 156 0 22 V2X INC COM 92242T101 8822 178 SH OTR 1 156 0 22 V2X INC COM 92242T101 1388 28 SH DFND 2 28 0 0 V2X INC COM 92242T101 793 16 SH DFND 2 16 0 0 V2X INC COM 92242T101 793 16 SH OTR 2 16 0 0 VAXART INC COM NEW 92243A200 307 421 SH DFND 1 421 0 0 VAXCYTE INC COM 92243G108 2048 41 SH DFND 1 41 0 0 VAXCYTE INC COM 92243G108 5294 106 SH DFND 1 106 0 0 VAXCYTE INC COM 92243G108 5294 106 SH OTR 1 106 0 0 VEEVA SYS INC CL A COM 922475108 2258670 11423 SH DFND 1 11423 0 0 VEEVA SYS INC CL A COM 922475108 1412385 7143 SH DFND 1 4838 0 2305 VEEVA SYS INC CL A COM 922475108 1412385 7143 SH OTR 1 4838 0 2305 VEEVA SYS INC CL A COM 922475108 1977 10 SH DFND 2 10 0 0 VENTAS INC COM 92276F100 1616587 34199 SH DFND 1 34199 0 0 VENTAS INC COM 92276F100 621081 13139 SH DFND 1 12457 0 682 VENTAS INC COM 92276F100 621081 13139 SH OTR 1 12457 0 682 VENTAS INC COM 92276F100 27889 590 SH DFND 2 590 0 0 VENTAS INC COM 92276F100 1418 30 SH DFND 2 30 0 0 VENTAS INC COM 92276F100 1418 30 SH OTR 2 30 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71279707 1419349 SH DFND 1 1419349 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15231073 303287 SH DFND 1 303287 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15231073 303287 SH OTR 1 303287 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 700971 13958 SH DFND 2 13958 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 24431913 59988 SH DFND 1 58903 0 1085 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5482803 13462 SH DFND 1 13462 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5482803 13462 SH OTR 1 13462 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 482627 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 482627 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73257818 529396 SH DFND 1 527200 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44352866 320515 SH DFND 1 320252 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44352866 320515 SH OTR 1 320252 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6310266 45601 SH DFND 2 45601 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1101920 7963 SH DFND 2 7963 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1101920 7963 SH OTR 2 7963 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95731612 465236 SH DFND 1 460236 0 5000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39728425 193072 SH DFND 1 191326 0 1746 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39728425 193072 SH OTR 1 191326 0 1746 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 462983 2250 SH DFND 2 2250 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 861559 4187 SH DFND 2 4187 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 861559 4187 SH OTR 2 4187 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 107074369 1281407 SH DFND 1 1281407 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 44826848 536463 SH DFND 1 535282 196 985 VANGUARD INDEX FDS REAL ESTATE ET 922908553 44826848 536463 SH OTR 1 535282 196 985 VANGUARD INDEX FDS REAL ESTATE ET 922908553 668814 8004 SH DFND 2 8004 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 444957 5325 SH DFND 2 5325 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 444957 5325 SH OTR 2 5325 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 62286649 271118 SH DFND 1 269118 0 2000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27702509 120582 SH DFND 1 117776 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27702509 120582 SH OTR 1 117776 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1441848 6276 SH DFND 2 6276 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 475332 2069 SH DFND 2 2069 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 475332 2069 SH OTR 2 2069 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40583867 245368 SH DFND 1 245017 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33267894 201136 SH DFND 1 201136 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33267894 201136 SH OTR 1 201136 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 254881 1541 SH DFND 2 1541 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 373308 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 373308 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 370578376 1683223 SH DFND 1 1679490 0 3733 VANGUARD INDEX FDS MID CAP ETF 922908629 76741612 348572 SH DFND 1 340637 0 7935 VANGUARD INDEX FDS MID CAP ETF 922908629 76741612 348572 SH OTR 1 340637 0 7935 VANGUARD INDEX FDS MID CAP ETF 922908629 7412347 33668 SH DFND 2 33668 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3137280 14250 SH DFND 2 14250 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3137280 14250 SH OTR 2 14250 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 314245800 1550147 SH DFND 1 1548657 0 1490 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50712435 250160 SH DFND 1 247633 0 2527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50712435 250160 SH OTR 1 247633 0 2527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1618922 7986 SH DFND 2 7986 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3717885 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3717885 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1484430 9974 SH DFND 1 9974 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 981087 6592 SH DFND 1 6592 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 981087 6592 SH OTR 1 6592 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1434275 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 329644156 1164985 SH DFND 1 1148985 0 16000 VANGUARD INDEX FDS GROWTH ETF 922908736 97628557 345026 SH DFND 1 345026 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 97628557 345026 SH OTR 1 345026 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3469373 12261 SH DFND 2 12261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4086508 14442 SH DFND 2 14442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4086508 14442 SH OTR 2 14442 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 357608434 2516597 SH DFND 1 2507867 0 8730 VANGUARD INDEX FDS VALUE ETF 922908744 109248327 768813 SH DFND 1 768813 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 109248327 768813 SH OTR 1 768813 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2928113 20606 SH DFND 2 20606 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3402300 23943 SH DFND 2 23943 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3402300 23943 SH OTR 2 23943 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 242255777 1218039 SH DFND 1 1207482 0 10557 VANGUARD INDEX FDS SMALL CP ETF 922908751 57339589 288298 SH DFND 1 285183 0 3115 VANGUARD INDEX FDS SMALL CP ETF 922908751 57339589 288298 SH OTR 1 285183 0 3115 VANGUARD INDEX FDS SMALL CP ETF 922908751 1796374 9032 SH DFND 2 9032 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2353068 11831 SH DFND 2 11831 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2353068 11831 SH OTR 2 11831 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 314033591 1425611 SH DFND 1 1419697 0 5914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157410766 714594 SH DFND 1 713021 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157410766 714594 SH OTR 1 713021 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8164678 37065 SH DFND 2 37065 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2516479 11424 SH DFND 2 11424 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2516479 11424 SH OTR 2 11424 0 0 VERA BRADLEY INC COM 92335C106 217 34 SH DFND 1 34 0 0 VERA BRADLEY INC COM 92335C106 217 34 SH OTR 1 34 0 0 VERACYTE INC COM 92337F107 131756 5173 SH DFND 1 5173 0 0 VERACYTE INC COM 92337F107 17549 689 SH DFND 1 689 0 0 VERACYTE INC COM 92337F107 17549 689 SH OTR 1 689 0 0 VERA THERAPEUTICS INC CL A 92337R101 3322 207 SH DFND 1 207 0 0 VERISIGN INC COM 92343E102 2350314 10401 SH DFND 1 9326 0 1075 VERISIGN INC COM 92343E102 333306 1475 SH DFND 1 1475 0 0 VERISIGN INC COM 92343E102 333306 1475 SH OTR 1 1475 0 0 VERISIGN INC COM 92343E102 32992 146 SH DFND 2 146 0 0 VERISIGN INC COM 92343E102 1356 6 SH DFND 2 6 0 0 VERISIGN INC COM 92343E102 1356 6 SH OTR 2 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 122264691 3287569 SH DFND 1 3280304 0 7265 VERIZON COMMUNICATIONS INC COM 92343V104 62910306 1691592 SH DFND 1 1654289 0 37303 VERIZON COMMUNICATIONS INC COM 92343V104 62910306 1691592 SH OTR 1 1654289 0 37303 VERIZON COMMUNICATIONS INC COM 92343V104 1189001 31971 SH DFND 2 31971 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 750680 20185 SH DFND 2 20185 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 750680 20185 SH OTR 2 20185 0 0 VERINT SYS INC COM 92343X100 386 11 SH DFND 1 11 0 0 VERISK ANALYTICS INC COM 92345Y106 5137662 22730 SH DFND 1 19701 0 3029 VERISK ANALYTICS INC COM 92345Y106 1490216 6593 SH DFND 1 2986 0 3607 VERISK ANALYTICS INC COM 92345Y106 1490216 6593 SH OTR 1 2986 0 3607 VERISK ANALYTICS INC COM 92345Y106 29158 129 SH DFND 2 129 0 0 VERITEX HLDGS INC COM 923451108 126299 7044 SH DFND 1 7044 0 0 VERITEX HLDGS INC COM 923451108 7100 396 SH DFND 1 363 0 33 VERITEX HLDGS INC COM 923451108 7100 396 SH OTR 1 363 0 33 VERITEX HLDGS INC COM 923451108 10489 585 SH DFND 2 585 0 0 VERITIV CORP COM 923454102 74864 596 SH DFND 1 596 0 0 VERITIV CORP COM 923454102 17334 138 SH DFND 1 119 0 19 VERITIV CORP COM 923454102 17334 138 SH OTR 1 119 0 19 VERITIV CORP COM 923454102 12561 100 SH DFND 2 100 0 0 VERICEL CORP COM 92346J108 130894 3484 SH DFND 1 3484 0 0 VERICEL CORP COM 92346J108 8265 220 SH DFND 1 199 0 21 VERICEL CORP COM 92346J108 8265 220 SH OTR 1 199 0 21 VERICEL CORP COM 92346J108 11797 314 SH DFND 2 314 0 0 VERMILION ENERGY INC COM 923725105 710 57 SH DFND 1 57 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 100927 5118 SH DFND 1 5118 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 22027 1117 SH DFND 1 1073 0 44 VERRA MOBILITY CORP CL A COM STK 92511U102 22027 1117 SH OTR 1 1073 0 44 VERRA MOBILITY CORP CL A COM STK 92511U102 10452 530 SH DFND 2 530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18163835 51615 SH DFND 1 51608 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 3249889 9235 SH DFND 1 8078 0 1157 VERTEX PHARMACEUTICALS INC COM 92532F100 3249889 9235 SH OTR 1 8078 0 1157 VERTEX PHARMACEUTICALS INC COM 92532F100 100294 285 SH DFND 2 285 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2111 6 SH DFND 2 6 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2111 6 SH OTR 2 6 0 0 VERTEX ENERGY INC COM 92534K107 7488 1198 SH DFND 1 1198 0 0 VERU INC COM 92536C103 5950 5000 SH DFND 1 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 20658 834 SH DFND 1 834 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 21476 867 SH DFND 1 867 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 21476 867 SH OTR 1 867 0 0 VERTEX INC CL A 92538J106 1794683 92035 SH DFND 1 92035 0 0 VIAD CORP COM 92552R406 166979 6212 SH DFND 1 6212 0 0 VIAD CORP COM 92552R406 51475 1915 SH DFND 1 1907 0 8 VIAD CORP COM 92552R406 51475 1915 SH OTR 1 1907 0 8 VIAD CORP COM 92552R406 7634 284 SH DFND 2 284 0 0 VIASAT INC COM 92552V100 112186 2719 SH DFND 1 2719 0 0 VIASAT INC COM 92552V100 22734 551 SH DFND 1 507 0 44 VIASAT INC COM 92552V100 22734 551 SH OTR 1 507 0 44 VIASAT INC COM 92552V100 21827 529 SH DFND 2 529 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3 925550AB1 198380 2000 PRN DFND 1 2000 0 0 VIAVI SOLUTIONS INC COM 925550105 541846 47824 SH DFND 1 47824 0 0 VIAVI SOLUTIONS INC COM 925550105 13403 1183 SH DFND 1 1183 0 0 VIAVI SOLUTIONS INC COM 925550105 13403 1183 SH OTR 1 1183 0 0 VIAVI SOLUTIONS INC COM 925550105 10129 894 SH DFND 2 894 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 3953 568 SH DFND 1 568 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 16704 2400 SH DFND 1 2400 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 16704 2400 SH OTR 1 2400 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 18634 1004 SH DFND 1 979 0 25 PARAMOUNT GLOBAL CLASS A COM 92556H107 8872 478 SH DFND 1 432 0 46 PARAMOUNT GLOBAL CLASS A COM 92556H107 8872 478 SH OTR 1 432 0 46 PARAMOUNT GLOBAL CLASS B COM 92556H206 1075643 67608 SH DFND 1 67534 0 74 PARAMOUNT GLOBAL CLASS B COM 92556H206 298328 18751 SH DFND 1 18751 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 298328 18751 SH OTR 1 18751 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 18885 1187 SH DFND 2 1187 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305 113300 5000 SH DFND 1 5000 0 0 VIATRIS INC COM 92556V106 2816376 282202 SH DFND 1 274112 0 8090 VIATRIS INC COM 92556V106 1160125 116245 SH DFND 1 111209 0 5036 VIATRIS INC COM 92556V106 1160125 116245 SH OTR 1 111209 0 5036 VIATRIS INC COM 92556V106 20978 2102 SH DFND 2 2102 0 0 VIATRIS INC COM 92556V106 29750 2981 SH DFND 2 2981 0 0 VIATRIS INC COM 92556V106 29750 2981 SH OTR 2 2981 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 9150 5000 SH DFND 1 5000 0 0 VICI PPTYS INC COM 925652109 1310191 41686 SH DFND 1 41662 0 24 VICI PPTYS INC COM 925652109 507186 16137 SH DFND 1 16137 0 0 VICI PPTYS INC COM 925652109 507186 16137 SH OTR 1 16137 0 0 VICI PPTYS INC COM 925652109 6443 205 SH DFND 2 205 0 0 VICOR CORP COM 925815102 28080 520 SH DFND 1 520 0 0 VICOR CORP COM 925815102 4698 87 SH DFND 1 87 0 0 VICOR CORP COM 925815102 4698 87 SH OTR 1 87 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 602294 34555 SH DFND 1 34555 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 30590 1755 SH DFND 1 1729 0 26 VICTORIAS SECRET AND CO COMMON STOCK 926400102 30590 1755 SH OTR 1 1729 0 26 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7216 414 SH DFND 2 414 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 9052 287 SH DFND 1 287 0 0 VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 90129 1268 SH DFND 1 1268 0 0 VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 7258 126 SH DFND 1 126 0 0 VIKING THERAPEUTICS INC COM 92686J106 16323 1007 SH DFND 1 1007 0 0 VILLAGE FARMS INTL INC COM 92707Y108 719 1200 SH DFND 1 1200 0 0 VILLAGE FARMS INTL INC COM 92707Y108 338 565 SH DFND 1 565 0 0 VILLAGE FARMS INTL INC COM 92707Y108 338 565 SH OTR 1 565 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 502 22 SH DFND 1 22 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 49588 2173 SH DFND 1 23 0 2150 VILLAGE SUPER MKT INC CL A NEW 927107409 49588 2173 SH OTR 1 23 0 2150 VIMEO INC COMMON STOCK 92719V100 1187 288 SH DFND 1 288 0 0 VIMEO INC COMMON STOCK 92719V100 552 134 SH DFND 1 134 0 0 VIMEO INC COMMON STOCK 92719V100 552 134 SH OTR 1 134 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14757 550 SH DFND 1 550 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14757 550 SH OTR 1 550 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 29139 1766 SH DFND 1 1766 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 43296 2624 SH DFND 1 2624 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 43296 2624 SH OTR 1 2624 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4587 278 SH DFND 2 278 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 75381 3073 SH DFND 1 3073 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 12976 529 SH DFND 1 460 0 69 VIR BIOTECHNOLOGY INC COM 92764N102 12976 529 SH OTR 1 460 0 69 VIR BIOTECHNOLOGY INC COM 92764N102 13001 530 SH DFND 2 530 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 702 181 SH DFND 1 181 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2111 544 SH DFND 1 544 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2111 544 SH OTR 1 544 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1370 353 SH DFND 2 353 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 46618 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 46618 1450 SH OTR 1 1450 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 108945 100875 SH DFND 1 100875 0 0 VIRTU FINL INC CL A 928254101 94747 5544 SH DFND 1 5544 0 0 VIRTU FINL INC CL A 928254101 3196 187 SH DFND 1 187 0 0 VIRTU FINL INC CL A 928254101 3196 187 SH OTR 1 187 0 0 VIRTU FINL INC CL A 928254101 1316 77 SH DFND 2 77 0 0 VISA INC COM CL A 92826C839 392761760 1653873 SH DFND 1 1640608 0 13265 VISA INC COM CL A 92826C839 110285712 464400 SH DFND 1 425889 0 38511 VISA INC COM CL A 92826C839 110285712 464400 SH OTR 1 425889 0 38511 VISA INC COM CL A 92826C839 4721815 19883 SH DFND 2 19883 0 0 VISA INC COM CL A 92826C839 643333 2709 SH DFND 2 2625 0 84 VISA INC COM CL A 92826C839 643333 2709 SH OTR 2 2625 0 84 VIRTUS INVT PARTNERS INC COM 92828Q109 59044 299 SH DFND 1 299 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8491 43 SH DFND 1 35 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 8491 43 SH OTR 1 35 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 21327 108 SH DFND 2 108 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6 928298AP3 109440 1000 PRN DFND 1 1000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 141649 4818 SH DFND 1 4818 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 212150 7216 SH DFND 1 2366 0 4850 VISHAY INTERTECHNOLOGY INC COM 928298108 212150 7216 SH OTR 1 2366 0 4850 VISHAY PRECISION GROUP INC COM 92835K103 706 19 SH DFND 1 19 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1520 250 SH DFND 1 250 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4824 200 SH DFND 1 200 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4824 200 SH OTR 1 200 0 0 VISTA OUTDOOR INC COM 928377100 96568 3490 SH DFND 1 3490 0 0 VISTA OUTDOOR INC COM 928377100 17875 646 SH DFND 1 604 0 42 VISTA OUTDOOR INC COM 928377100 17875 646 SH OTR 1 604 0 42 VISTA OUTDOOR INC COM 928377100 18207 658 SH DFND 2 658 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 666687 36233 SH DFND 1 0 0 36233 VISTEON CORP COM NEW 92839U206 126377 880 SH DFND 1 880 0 0 VISTEON CORP COM NEW 92839U206 284204 1979 SH DFND 1 99 0 1880 VISTEON CORP COM NEW 92839U206 284204 1979 SH OTR 1 99 0 1880 VISTEON CORP COM NEW 92839U206 25706 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 500955 19084 SH DFND 1 19084 0 0 VISTRA CORP COM 92840M102 3990 152 SH DFND 1 152 0 0 VISTRA CORP COM 92840M102 3990 152 SH OTR 1 152 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 726336 59487 SH DFND 1 1200 0 58287 VIRTUS EQUITY & CONV INCM FD COM 92841M101 52875 2500 SH DFND 1 2500 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 52875 2500 SH OTR 1 2500 0 0 VITAL FARMS INC COM 92847W103 1199 100 SH DFND 1 100 0 0 VIVAKOR INC COM NEW 92852R403 6174 5464 SH DFND 1 5464 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 38035 1698 SH DFND 1 1698 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 89286 3986 SH DFND 1 3986 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 89286 3986 SH OTR 1 3986 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1299 58 SH DFND 2 58 0 0 VMWARE INC CL A COM 928563402 722473 5028 SH DFND 1 5028 0 0 VMWARE INC CL A COM 928563402 426616 2969 SH DFND 1 2932 0 37 VMWARE INC CL A COM 928563402 426616 2969 SH OTR 1 2932 0 37 VMWARE INC CL A COM 928563402 7185 50 SH DFND 2 50 0 0 VMWARE INC CL A COM 928563402 7185 50 SH OTR 2 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 379644 40174 SH DFND 1 40174 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137857 14588 SH DFND 1 12706 0 1882 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137857 14588 SH OTR 1 12706 0 1882 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1040 110 SH DFND 2 110 0 0 VIVOS THERAPEUTICS INC COM 92859E108 255 500 SH DFND 1 500 0 0 VONTIER CORPORATION COM 928881101 858558 26655 SH DFND 1 26655 0 0 VONTIER CORPORATION COM 928881101 288988 8972 SH DFND 1 8972 0 0 VONTIER CORPORATION COM 928881101 288988 8972 SH OTR 1 8972 0 0 VONTIER CORPORATION COM 928881101 8729 271 SH DFND 2 271 0 0 VORNADO RLTY TR SH BEN INT 929042109 155043 8547 SH DFND 1 8547 0 0 VORNADO RLTY TR SH BEN INT 929042109 21514 1186 SH DFND 1 1186 0 0 VORNADO RLTY TR SH BEN INT 929042109 21514 1186 SH OTR 1 1186 0 0 VORNADO RLTY TR SH BEN INT 929042109 1633 90 SH DFND 2 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 1633 90 SH OTR 2 90 0 0 VOYA FINANCIAL INC COM 929089100 298600 4164 SH DFND 1 4164 0 0 VOYA FINANCIAL INC COM 929089100 15848 221 SH DFND 1 221 0 0 VOYA FINANCIAL INC COM 929089100 15848 221 SH OTR 1 221 0 0 VOYA FINANCIAL INC COM 929089100 2940 41 SH DFND 2 41 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 37661 4410 SH DFND 1 0 0 4410 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 188844 36740 SH DFND 1 0 0 36740 VOYA INFRASTRUCTURE INDLS & COM 92912X101 38296 3880 SH DFND 1 0 0 3880 VULCAN MATLS CO COM 929160109 5746240 25489 SH DFND 1 21484 0 4005 VULCAN MATLS CO COM 929160109 2691979 11941 SH DFND 1 6413 0 5528 VULCAN MATLS CO COM 929160109 2691979 11941 SH OTR 1 6413 0 5528 VULCAN MATLS CO COM 929160109 28180 125 SH DFND 2 125 0 0 VULCAN MATLS CO COM 929160109 39452 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 39452 175 SH OTR 2 175 0 0 VUZIX CORP COM NEW 92921W300 2295 450 SH DFND 1 450 0 0 VUZIX CORP COM NEW 92921W300 1051 206 SH DFND 1 206 0 0 VUZIX CORP COM NEW 92921W300 1051 206 SH OTR 1 206 0 0 W & T OFFSHORE INC COM 92922P106 6622 1711 SH DFND 1 1711 0 0 W & T OFFSHORE INC COM 92922P106 19350 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 19350 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 723473 3835 SH DFND 1 3835 0 0 WD 40 CO COM 929236107 56972 302 SH DFND 1 294 0 8 WD 40 CO COM 929236107 56972 302 SH OTR 1 294 0 8 WD 40 CO COM 929236107 16790 89 SH DFND 2 89 0 0 WNS HLDGS LTD SPON ADR 92932M101 592856 8042 SH DFND 1 8042 0 0 WNS HLDGS LTD SPON ADR 92932M101 206416 2800 SH DFND 1 75 0 2725 WNS HLDGS LTD SPON ADR 92932M101 206416 2800 SH OTR 1 75 0 2725 WSFS FINL CORP COM 929328102 782049 20733 SH DFND 1 20733 0 0 WSFS FINL CORP COM 929328102 149937 3975 SH DFND 1 800 0 3175 WSFS FINL CORP COM 929328102 149937 3975 SH OTR 1 800 0 3175 WP CAREY INC COM 92936U109 1919853 28417 SH DFND 1 28417 0 0 WP CAREY INC COM 92936U109 328071 4856 SH DFND 1 4856 0 0 WP CAREY INC COM 92936U109 328071 4856 SH OTR 1 4856 0 0 WP CAREY INC COM 92936U109 1013 15 SH DFND 2 15 0 0 WP CAREY INC COM 92936U109 2973 44 SH DFND 2 44 0 0 WP CAREY INC COM 92936U109 2973 44 SH OTR 2 44 0 0 WPP PLC NEW ADR 92937A102 3058851 58509 SH DFND 1 58509 0 0 WPP PLC NEW ADR 92937A102 813059 15552 SH DFND 1 13433 0 2119 WPP PLC NEW ADR 92937A102 813059 15552 SH OTR 1 13433 0 2119 WPP PLC NEW ADR 92937A102 7215 138 SH DFND 2 138 0 0 WEC ENERGY GROUP INC COM 92939U106 161686035 1832344 SH DFND 1 1824804 0 7540 WEC ENERGY GROUP INC COM 92939U106 30532099 346012 SH DFND 1 337462 0 8550 WEC ENERGY GROUP INC COM 92939U106 30532099 346012 SH OTR 1 337462 0 8550 WEC ENERGY GROUP INC COM 92939U106 1743622 19760 SH DFND 2 19760 0 0 WEC ENERGY GROUP INC COM 92939U106 733804 8316 SH DFND 2 7968 0 348 WEC ENERGY GROUP INC COM 92939U106 733804 8316 SH OTR 2 7968 0 348 WABASH NATL CORP COM 929566107 39614 1545 SH DFND 1 1545 0 0 WABASH NATL CORP COM 929566107 5872 229 SH DFND 1 182 0 47 WABASH NATL CORP COM 929566107 5872 229 SH OTR 1 182 0 47 WABASH NATL CORP COM 929566107 9692 378 SH DFND 2 378 0 0 WABTEC COM 929740108 8288091 75573 SH DFND 1 13477 0 62096 WABTEC COM 929740108 3835050 34969 SH DFND 1 10977 0 23992 WABTEC COM 929740108 3835050 34969 SH OTR 1 10977 0 23992 WABTEC COM 929740108 37787786 344559 SH DFND 2 344559 0 0 WABTEC COM 929740108 3606717 32887 SH DFND 2 32887 0 0 WABTEC COM 929740108 3606717 32887 SH OTR 2 32887 0 0 WALMART INC COM 931142103 106135009 675245 SH DFND 1 672868 0 2377 WALMART INC COM 931142103 56970363 362453 SH DFND 1 357439 80 4934 WALMART INC COM 931142103 56970363 362453 SH OTR 1 357439 80 4934 WALMART INC COM 931142103 1281489 8153 SH DFND 2 8153 0 0 WALMART INC COM 931142103 1336187 8501 SH DFND 2 8441 0 60 WALMART INC COM 931142103 1336187 8501 SH OTR 2 8441 0 60 WALGREENS BOOTS ALLIANCE INC COM 931427108 6027060 211550 SH DFND 1 207467 0 4083 WALGREENS BOOTS ALLIANCE INC COM 931427108 2277605 79944 SH DFND 1 74598 0 5346 WALGREENS BOOTS ALLIANCE INC COM 931427108 2277605 79944 SH OTR 1 74598 0 5346 WALGREENS BOOTS ALLIANCE INC COM 931427108 14046 493 SH DFND 2 493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5698 200 SH DFND 2 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5698 200 SH OTR 2 200 0 0 WALKER & DUNLOP INC COM 93148P102 103133 1304 SH DFND 1 1304 0 0 WALKER & DUNLOP INC COM 93148P102 14632 185 SH DFND 1 166 0 19 WALKER & DUNLOP INC COM 93148P102 14632 185 SH OTR 1 166 0 19 WALKER & DUNLOP INC COM 93148P102 20484 259 SH DFND 2 259 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3946238 314692 SH DFND 1 313315 0 1377 WARNER BROS DISCOVERY INC COM SER A 934423104 2222878 177263 SH DFND 1 173789 0 3474 WARNER BROS DISCOVERY INC COM SER A 934423104 2222878 177263 SH OTR 1 173789 0 3474 WARNER BROS DISCOVERY INC COM SER A 934423104 13907 1109 SH DFND 2 1109 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20102 1603 SH DFND 2 1603 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20102 1603 SH OTR 2 1603 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12158 466 SH DFND 1 466 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8558 328 SH DFND 1 328 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8558 328 SH OTR 1 328 0 0 WARRIOR MET COAL INC COM 93627C101 95778 2459 SH DFND 1 2459 0 0 WARRIOR MET COAL INC COM 93627C101 15385 395 SH DFND 1 351 0 44 WARRIOR MET COAL INC COM 93627C101 15385 395 SH OTR 1 351 0 44 WARRIOR MET COAL INC COM 93627C101 25395 652 SH DFND 2 652 0 0 WASHINGTON FED INC COM 938824109 4349 164 SH DFND 1 164 0 0 WASHINGTON FED INC COM 938824109 154903 5841 SH DFND 1 191 0 5650 WASHINGTON FED INC COM 938824109 154903 5841 SH OTR 1 191 0 5650 ELME COMMUNITIES SH BEN INT 939653101 93840 5708 SH DFND 1 5708 0 0 ELME COMMUNITIES SH BEN INT 939653101 21224 1291 SH DFND 1 1277 0 14 ELME COMMUNITIES SH BEN INT 939653101 21224 1291 SH OTR 1 1277 0 14 ELME COMMUNITIES SH BEN INT 939653101 7069 430 SH DFND 2 430 0 0 WASHINGTON TR BANCORP INC COM 940610108 13941 520 SH DFND 1 520 0 0 WASHINGTON TR BANCORP INC COM 940610108 259253 9670 SH DFND 1 5575 0 4095 WASHINGTON TR BANCORP INC COM 940610108 259253 9670 SH OTR 1 5575 0 4095 WASTE CONNECTIONS INC COM 94106B101 1516916 10613 SH DFND 1 10613 0 0 WASTE CONNECTIONS INC COM 94106B101 3646430 25512 SH DFND 1 12378 0 13134 WASTE CONNECTIONS INC COM 94106B101 3646430 25512 SH OTR 1 12378 0 13134 WASTE MGMT INC DEL COM 94106L109 123288440 710924 SH DFND 1 705850 0 5074 WASTE MGMT INC DEL COM 94106L109 24564076 141645 SH DFND 1 139751 0 1894 WASTE MGMT INC DEL COM 94106L109 24564076 141645 SH OTR 1 139751 0 1894 WASTE MGMT INC DEL COM 94106L109 568991 3281 SH DFND 2 3281 0 0 WASTE MGMT INC DEL COM 94106L109 290305 1674 SH DFND 2 1674 0 0 WASTE MGMT INC DEL COM 94106L109 290305 1674 SH OTR 2 1674 0 0 WATERS CORP COM 941848103 1925218 7223 SH DFND 1 7222 0 1 WATERS CORP COM 941848103 216964 814 SH DFND 1 814 0 0 WATERS CORP COM 941848103 216964 814 SH OTR 1 814 0 0 WATERS CORP COM 941848103 19724 74 SH DFND 2 74 0 0 WATERS CORP COM 941848103 267606 1004 SH DFND 2 1004 0 0 WATERS CORP COM 941848103 267606 1004 SH OTR 2 1004 0 0 WATERSTONE FINL INC MD COM 94188P101 638 44 SH DFND 1 44 0 0 WATERSTONE FINL INC MD COM 94188P101 840 58 SH DFND 1 58 0 0 WATERSTONE FINL INC MD COM 94188P101 840 58 SH OTR 1 58 0 0 WATSCO INC COM 942622200 3446963 9036 SH DFND 1 9036 0 0 WATSCO INC COM 942622200 773621 2028 SH DFND 1 2028 0 0 WATSCO INC COM 942622200 773621 2028 SH OTR 1 2028 0 0 WATSCO INC COM 942622200 83542 219 SH DFND 2 219 0 0 WATSCO INC COM 942622200 1526 4 SH DFND 2 4 0 0 WATSCO INC COM 942622200 1526 4 SH OTR 2 4 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 222681 1212 SH DFND 1 1212 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7900 43 SH DFND 1 43 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7900 43 SH OTR 1 43 0 0 WAYFAIR INC CL A 94419L101 271352 4174 SH DFND 1 4174 0 0 WAYFAIR INC CL A 94419L101 11897 183 SH DFND 1 183 0 0 WAYFAIR INC CL A 94419L101 11897 183 SH OTR 1 183 0 0 WEBSTER FINL CORP COM 947890109 276292 7319 SH DFND 1 7319 0 0 WEBSTER FINL CORP COM 947890109 181200 4800 SH DFND 1 628 0 4172 WEBSTER FINL CORP COM 947890109 181200 4800 SH OTR 1 628 0 4172 WEBSTER FINL CORP COM 947890109 18309 485 SH DFND 2 485 0 0 WEIBO CORP SPONSORED ADR 948596101 27833 2123 SH DFND 1 2123 0 0 WEIBO CORP SPONSORED ADR 948596101 4654 355 SH DFND 1 355 0 0 WEIBO CORP SPONSORED ADR 948596101 4654 355 SH OTR 1 355 0 0 WEIS MKTS INC COM 948849104 412935 6431 SH DFND 1 6431 0 0 WELLS FARGO CO NEW COM 949746101 48943247 1146749 SH DFND 1 1144810 0 1939 WELLS FARGO CO NEW COM 949746101 24850131 582243 SH DFND 1 578094 0 4149 WELLS FARGO CO NEW COM 949746101 24850131 582243 SH OTR 1 578094 0 4149 WELLS FARGO CO NEW COM 949746101 1397386 32741 SH DFND 2 32741 0 0 WELLS FARGO CO NEW COM 949746101 267177 6260 SH DFND 2 6260 0 0 WELLS FARGO CO NEW COM 949746101 267177 6260 SH OTR 2 6260 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 317952 276 SH DFND 1 276 0 0 WELLTOWER INC COM 95040Q104 6628693 81947 SH DFND 1 81930 0 17 WELLTOWER INC COM 95040Q104 5965799 73752 SH DFND 1 70443 0 3309 WELLTOWER INC COM 95040Q104 5965799 73752 SH OTR 1 70443 0 3309 WELLTOWER INC COM 95040Q104 59292 733 SH DFND 2 733 0 0 WELLTOWER INC COM 95040Q104 40445 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 40445 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 330948 15216 SH DFND 1 15216 0 0 WENDYS CO COM 95058W100 33691 1549 SH DFND 1 1193 0 356 WENDYS CO COM 95058W100 33691 1549 SH OTR 1 1193 0 356 WENDYS CO COM 95058W100 19031 875 SH DFND 2 875 0 0 WERNER ENTERPRISES INC COM 950755108 130817 2961 SH DFND 1 2961 0 0 WERNER ENTERPRISES INC COM 950755108 6936 157 SH DFND 1 157 0 0 WERNER ENTERPRISES INC COM 950755108 6936 157 SH OTR 1 157 0 0 WERNER ENTERPRISES INC COM 950755108 11929 270 SH DFND 2 270 0 0 WESBANCO INC COM 950810101 44664 1744 SH DFND 1 1744 0 0 WESBANCO INC COM 950810101 34650 1353 SH DFND 1 1353 0 0 WESBANCO INC COM 950810101 34650 1353 SH OTR 1 1353 0 0 WESBANCO INC COM 950810101 2817 110 SH DFND 2 110 0 0 WESCO INTL INC COM 95082P105 232599 1299 SH DFND 1 1299 0 0 WESCO INTL INC COM 95082P105 264651 1478 SH DFND 1 1182 0 296 WESCO INTL INC COM 95082P105 264651 1478 SH OTR 1 1182 0 296 WESCO INTL INC COM 95082P105 4118 23 SH DFND 2 23 0 0 WEST BANCORPORATION INC CAP STK 95123P106 350 19 SH DFND 1 19 0 0 WEST FRASER TIMBER CO LTD COM 952845105 34392 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 34392 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2860111 7478 SH DFND 1 7472 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 1140143 2981 SH DFND 1 1366 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 1140143 2981 SH OTR 1 1366 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 40542 106 SH DFND 2 106 0 0 WESTAMERICA BANCORPORATION COM 957090103 29146 761 SH DFND 1 761 0 0 WESTAMERICA BANCORPORATION COM 957090103 8886 232 SH DFND 1 217 0 15 WESTAMERICA BANCORPORATION COM 957090103 8886 232 SH OTR 1 217 0 15 WESTAMERICA BANCORPORATION COM 957090103 2604 68 SH DFND 2 68 0 0 WESTERN ALLIANCE BANCORP COM 957638109 57732 1583 SH DFND 1 1583 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2918 80 SH DFND 1 80 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2918 80 SH OTR 1 80 0 0 WESTERN ALLIANCE BANCORP COM 957638109 948 26 SH DFND 2 26 0 0 WESTERN ALLIANCE BANCORP COM 957638109 948 26 SH OTR 2 26 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7560 2000 SH DFND 1 2000 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7560 2000 SH OTR 1 2000 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 53274 5365 SH DFND 1 5365 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 37335 5700 SH DFND 1 5700 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 42519 3656 SH DFND 1 3656 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 42519 3656 SH OTR 1 3656 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 93300 9156 SH DFND 1 9156 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 93300 9156 SH OTR 1 9156 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 5875 500 SH DFND 1 500 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 49440 4000 SH DFND 1 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 49440 4000 SH OTR 1 4000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2 958102AP0 484750 5000 PRN DFND 1 5000 0 0 WESTERN DIGITAL CORP. COM 958102105 667644 17602 SH DFND 1 17597 0 5 WESTERN DIGITAL CORP. COM 958102105 108707 2866 SH DFND 1 2817 0 49 WESTERN DIGITAL CORP. COM 958102105 108707 2866 SH OTR 1 2817 0 49 WESTERN DIGITAL CORP. COM 958102105 5576 147 SH DFND 2 147 0 0 WESTERN DIGITAL CORP. COM 958102105 834 22 SH DFND 2 22 0 0 WESTERN DIGITAL CORP. COM 958102105 834 22 SH OTR 2 22 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 65197 8556 SH DFND 1 8556 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 11841 1554 SH DFND 1 1554 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 11841 1554 SH OTR 1 1554 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 88603 3341 SH DFND 1 3341 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 79693 3005 SH DFND 1 3005 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 79693 3005 SH OTR 1 3005 0 0 WESTERN UN CO COM 959802109 175012 14920 SH DFND 1 14920 0 0 WESTERN UN CO COM 959802109 430866 36732 SH DFND 1 36732 0 0 WESTERN UN CO COM 959802109 430866 36732 SH OTR 1 36732 0 0 WESTERN UN CO COM 959802109 4141 353 SH DFND 2 353 0 0 WESTLAKE CORPORATION COM 960413102 89722 751 SH DFND 1 751 0 0 WESTLAKE CORPORATION COM 960413102 36438 305 SH DFND 1 305 0 0 WESTLAKE CORPORATION COM 960413102 36438 305 SH OTR 1 305 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4577 211 SH DFND 1 211 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 7670 1000 SH DFND 1 1000 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 7670 1000 SH OTR 1 1000 0 0 WESTROCK CO COM 96145D105 845327 29079 SH DFND 1 29067 0 12 WESTROCK CO COM 96145D105 97152 3342 SH DFND 1 3342 0 0 WESTROCK CO COM 96145D105 97152 3342 SH OTR 1 3342 0 0 WESTROCK CO COM 96145D105 3721 128 SH DFND 2 128 0 0 WEX INC COM 96208T104 183344 1007 SH DFND 1 1007 0 0 WEX INC COM 96208T104 578618 3178 SH DFND 1 1808 0 1370 WEX INC COM 96208T104 578618 3178 SH OTR 1 1808 0 1370 WEX INC COM 96208T104 23851 131 SH DFND 2 131 0 0 WEWORK INC CL A 96209A104 6477 25400 SH DFND 1 25400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3527095 105255 SH DFND 1 105250 0 5 WEYERHAEUSER CO MTN BE COM NEW 962166104 1807127 53928 SH DFND 1 50306 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 1807127 53928 SH OTR 1 50306 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 19570 584 SH DFND 2 584 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2815 84 SH DFND 2 84 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2815 84 SH OTR 2 84 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 480390 11115 SH DFND 1 11115 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 478316 11067 SH DFND 1 11067 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 478316 11067 SH OTR 1 11067 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2853 66 SH DFND 2 66 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 70 60 SH DFND 1 60 0 0 WHIRLPOOL CORP COM 963320106 7892714 53046 SH DFND 1 53046 0 0 WHIRLPOOL CORP COM 963320106 762251 5123 SH DFND 1 5123 0 0 WHIRLPOOL CORP COM 963320106 762251 5123 SH OTR 1 5123 0 0 WHIRLPOOL CORP COM 963320106 6398 43 SH DFND 2 43 0 0 WHIRLPOOL CORP COM 963320106 2976 20 SH DFND 2 20 0 0 WHIRLPOOL CORP COM 963320106 2976 20 SH OTR 2 20 0 0 WHITESTONE REIT COM 966084204 29760 3068 SH DFND 1 3068 0 0 WHITESTONE REIT COM 966084204 2755 284 SH DFND 1 247 0 37 WHITESTONE REIT COM 966084204 2755 284 SH OTR 1 247 0 37 WHITESTONE REIT COM 966084204 3191 329 SH DFND 2 329 0 0 WIDEOPENWEST INC COM 96758W101 38410 4551 SH DFND 1 4551 0 0 WIDEOPENWEST INC COM 96758W101 490 58 SH DFND 1 58 0 0 WIDEOPENWEST INC COM 96758W101 490 58 SH OTR 1 58 0 0 WILEY JOHN & SONS INC CL A 968223206 33792 993 SH DFND 1 993 0 0 WILEY JOHN & SONS INC CL A 968223206 11434 336 SH DFND 1 328 0 8 WILEY JOHN & SONS INC CL A 968223206 11434 336 SH OTR 1 328 0 8 WILEY JOHN & SONS INC CL A 968223206 2586 76 SH DFND 2 76 0 0 WILEY JOHN & SONS INC CL A 968223206 40836 1200 SH DFND 2 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 40836 1200 SH OTR 2 1200 0 0 WILLDAN GROUP INC COM 96924N100 498 26 SH DFND 1 26 0 0 WILLDAN GROUP INC COM 96924N100 1399 73 SH DFND 2 73 0 0 WILLIAMS COS INC COM 969457100 4780491 146506 SH DFND 1 146506 0 0 WILLIAMS COS INC COM 969457100 1327388 40680 SH DFND 1 40124 0 556 WILLIAMS COS INC COM 969457100 1327388 40680 SH OTR 1 40124 0 556 WILLIAMS COS INC COM 969457100 98999 3034 SH DFND 2 3034 0 0 WILLIAMS SONOMA INC COM 969904101 6301049 50352 SH DFND 1 50352 0 0 WILLIAMS SONOMA INC COM 969904101 912271 7290 SH DFND 1 6440 0 850 WILLIAMS SONOMA INC COM 969904101 912271 7290 SH OTR 1 6440 0 850 WILLIAMS SONOMA INC COM 969904101 85971 687 SH DFND 2 687 0 0 WILLIAMS SONOMA INC COM 969904101 28782 230 SH DFND 2 230 0 0 WILLIAMS SONOMA INC COM 969904101 28782 230 SH OTR 2 230 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 791785 16568 SH DFND 1 16568 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 579979 12136 SH DFND 1 730 0 11406 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 579979 12136 SH OTR 1 730 0 11406 WINGSTOP INC COM 974155103 238791 1193 SH DFND 1 1193 0 0 WINGSTOP INC COM 974155103 329063 1644 SH DFND 1 164 0 1480 WINGSTOP INC COM 974155103 329063 1644 SH OTR 1 164 0 1480 WINGSTOP INC COM 974155103 9408 47 SH DFND 2 47 0 0 WINNEBAGO INDS INC COM 974637100 481302 7217 SH DFND 1 7217 0 0 WINNEBAGO INDS INC COM 974637100 62288 934 SH DFND 1 897 0 37 WINNEBAGO INDS INC COM 974637100 62288 934 SH OTR 1 897 0 37 WINNEBAGO INDS INC COM 974637100 21874 328 SH DFND 2 328 0 0 WINTRUST FINL CORP COM 97650W108 140302 1932 SH DFND 1 1932 0 0 WINTRUST FINL CORP COM 97650W108 24400 336 SH DFND 1 336 0 0 WINTRUST FINL CORP COM 97650W108 24400 336 SH OTR 1 336 0 0 WINTRUST FINL CORP COM 97650W108 4430 61 SH DFND 2 61 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 275667 58404 SH DFND 1 58404 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 103769 21985 SH DFND 1 21985 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 103769 21985 SH OTR 1 21985 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10181 2157 SH DFND 2 2157 0 0 WISDOMTREE INC COM 97717P104 40844 5954 SH DFND 1 5954 0 0 WISDOMTREE INC COM 97717P104 4706 686 SH DFND 1 649 0 37 WISDOMTREE INC COM 97717P104 4706 686 SH OTR 1 649 0 37 WISDOMTREE INC COM 97717P104 16231 2366 SH DFND 2 2366 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 58986 950 SH DFND 1 950 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 41615 523 SH DFND 1 523 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18612 400 SH DFND 1 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18612 400 SH OTR 1 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 186814061 2937328 SH DFND 1 2934244 0 3084 WISDOMTREE TR US LARGECAP DI 97717W307 31494974 495204 SH DFND 1 492814 0 2390 WISDOMTREE TR US LARGECAP DI 97717W307 31494974 495204 SH OTR 1 492814 0 2390 WISDOMTREE TR US LARGECAP DI 97717W307 1724323 27112 SH DFND 2 27112 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 538946 8474 SH DFND 2 8474 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 538946 8474 SH OTR 2 8474 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 26789 700 SH DFND 1 700 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14351 375 SH DFND 1 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14351 375 SH OTR 1 375 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 36668 392 SH DFND 1 392 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 36668 392 SH OTR 1 392 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8978 258 SH DFND 1 258 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 146712 3489 SH DFND 1 3489 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 59921 1425 SH DFND 1 1425 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 59921 1425 SH OTR 1 1425 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 59418 1326 SH DFND 1 1326 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 46154 1030 SH DFND 1 1030 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 46154 1030 SH OTR 1 1030 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 15141 286 SH DFND 1 286 0 0 WISDOMTREE TR US LARGECAP FU 97717W588 47504 1017 SH DFND 1 1017 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 78683 2733 SH DFND 1 2733 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 161347 3225 SH DFND 2 3225 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 161347 3225 SH OTR 2 3225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11892 200 SH DFND 1 0 0 200 WISDOMTREE TR INTL SMCAP DIV 97717W760 11892 200 SH OTR 1 0 0 200 WISDOMTREE TR ITL HIGH DIV F 97717W802 14776 400 SH DFND 1 400 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 14776 400 SH OTR 1 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 18984 285 SH DFND 1 285 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 53954 810 SH DFND 1 275 0 535 WISDOMTREE TR JP SMALLCP DIV 97717W836 53954 810 SH OTR 1 275 0 535 WISDOMTREE TR JAPN HEDGE EQT 97717W851 77756 934 SH DFND 1 934 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 203963 2450 SH DFND 1 2450 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 203963 2450 SH OTR 1 2450 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 31662 567 SH DFND 1 567 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 31662 567 SH OTR 1 567 0 0 WISDOMTREE TR US S CAP QTY D 97717X651 31059 732 SH DFND 1 732 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 628027391 9421353 SH DFND 1 9409311 0 12042 WISDOMTREE TR US QTLY DIV GR 97717X669 57970536 869645 SH DFND 1 864998 0 4647 WISDOMTREE TR US QTLY DIV GR 97717X669 57970536 869645 SH OTR 1 864998 0 4647 WISDOMTREE TR US QTLY DIV GR 97717X669 2972236 44588 SH DFND 2 44588 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 269573 4044 SH DFND 2 4044 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 269573 4044 SH OTR 2 4044 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 286545 3500 SH DFND 1 3500 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 64841 792 SH DFND 1 792 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 64841 792 SH OTR 1 792 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 767 25 SH DFND 1 25 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 767 25 SH OTR 1 25 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 4843 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 4843 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 4843 250 SH OTR 1 250 0 0 WISDOMTREE TR ENHNCD CMMDTY 97717Y683 35263 2067 SH DFND 1 2067 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 120460 3800 SH DFND 1 3800 0 0 WOLFSPEED INC NOTE 0.250% 2 977852AB8 459600 6000 PRN DFND 1 6000 0 0 WOLFSPEED INC COM 977852102 422262 7596 SH DFND 1 7596 0 0 WOLFSPEED INC COM 977852102 64318 1157 SH DFND 1 1157 0 0 WOLFSPEED INC COM 977852102 64318 1157 SH OTR 1 1157 0 0 WOLFSPEED INC COM 977852102 24682 444 SH DFND 2 444 0 0 WOLVERINE WORLD WIDE INC COM 978097103 224801 15303 SH DFND 1 15303 0 0 WOLVERINE WORLD WIDE INC COM 978097103 54133 3685 SH DFND 1 3616 0 69 WOLVERINE WORLD WIDE INC COM 978097103 54133 3685 SH OTR 1 3616 0 69 WOLVERINE WORLD WIDE INC COM 978097103 7874 536 SH DFND 2 536 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 550322 23731 SH DFND 1 23731 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 267242 11524 SH DFND 1 10197 0 1327 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 267242 11524 SH OTR 1 10197 0 1327 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 20129 868 SH DFND 2 868 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1113 48 SH DFND 2 48 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1113 48 SH OTR 2 48 0 0 WOODWARD INC COM 980745103 5084354 42758 SH DFND 1 42741 0 17 WOODWARD INC COM 980745103 359822 3026 SH DFND 1 3026 0 0 WOODWARD INC COM 980745103 359822 3026 SH OTR 1 3026 0 0 WOODWARD INC COM 980745103 184192 1549 SH DFND 2 1549 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 246619 9151 SH DFND 1 9151 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 98125 3641 SH DFND 1 3641 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 98125 3641 SH OTR 1 3641 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10564 392 SH DFND 2 392 0 0 WORKDAY INC CL A 98138H101 2416571 10698 SH DFND 1 6698 0 4000 WORKDAY INC CL A 98138H101 765993 3391 SH DFND 1 3324 0 67 WORKDAY INC CL A 98138H101 765993 3391 SH OTR 1 3324 0 67 WORKDAY INC CL A 98138H101 1581 7 SH DFND 2 7 0 0 WORKDAY INC CL A 98138H101 5873 26 SH DFND 2 26 0 0 WORKDAY INC CL A 98138H101 5873 26 SH OTR 2 26 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3026 3470 SH DFND 1 3470 0 0 WORKIVA INC COM CL A 98139A105 649404 6388 SH DFND 1 6388 0 0 WORKIVA INC COM CL A 98139A105 439273 4321 SH DFND 1 3264 0 1057 WORKIVA INC COM CL A 98139A105 439273 4321 SH OTR 1 3264 0 1057 WORLD ACCEP CORPORATION COM 981419104 31358 234 SH DFND 1 234 0 0 WORLD ACCEP CORPORATION COM 981419104 6164 46 SH DFND 1 43 0 3 WORLD ACCEP CORPORATION COM 981419104 6164 46 SH OTR 1 43 0 3 WORLD ACCEP CORPORATION COM 981419104 8041 60 SH DFND 2 60 0 0 WORLD KINECT CORPORATION COM 981475106 101167 4892 SH DFND 1 4892 0 0 WORLD KINECT CORPORATION COM 981475106 31310 1514 SH DFND 1 1483 0 31 WORLD KINECT CORPORATION COM 981475106 31310 1514 SH OTR 1 1483 0 31 WORLD KINECT CORPORATION COM 981475106 7011 339 SH DFND 2 339 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 409468 10750 SH DFND 1 10750 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 388973 3586 SH DFND 1 3586 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 41110 379 SH DFND 1 379 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 41110 379 SH OTR 1 379 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10088 93 SH DFND 2 93 0 0 WORTHINGTON INDS INC COM 981811102 1674158 24099 SH DFND 1 24099 0 0 WORTHINGTON INDS INC COM 981811102 235712 3393 SH DFND 1 3393 0 0 WORTHINGTON INDS INC COM 981811102 235712 3393 SH OTR 1 3393 0 0 WORTHINGTON INDS INC COM 981811102 10282 148 SH DFND 2 148 0 0 WW INTL INC COM 98262P101 9408 1400 SH DFND 1 1400 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1256477 18324 SH DFND 1 18324 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 779092 11362 SH DFND 1 11362 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 779092 11362 SH OTR 1 11362 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21942 320 SH DFND 2 320 0 0 WYNN RESORTS LTD COM 983134107 654465 6197 SH DFND 1 6197 0 0 WYNN RESORTS LTD COM 983134107 211431 2002 SH DFND 1 1996 0 6 WYNN RESORTS LTD COM 983134107 211431 2002 SH OTR 1 1996 0 6 WYNN RESORTS LTD COM 983134107 4858 46 SH DFND 2 46 0 0 XPEL INC COM 98379L100 47163 560 SH DFND 1 560 0 0 XPEL INC COM 98379L100 10106 120 SH DFND 1 106 0 14 XPEL INC COM 98379L100 10106 120 SH OTR 1 106 0 14 XPEL INC COM 98379L100 10359 123 SH DFND 2 123 0 0 XPO INC COM 983793100 231103 3917 SH DFND 1 3917 0 0 XPO INC COM 983793100 35105 595 SH DFND 1 595 0 0 XPO INC COM 983793100 35105 595 SH OTR 1 595 0 0 XPO INC COM 983793100 10207 173 SH DFND 2 173 0 0 XCEL ENERGY INC COM 98389B100 7882534 126790 SH DFND 1 126789 0 1 XCEL ENERGY INC COM 98389B100 3752581 60360 SH DFND 1 58129 0 2231 XCEL ENERGY INC COM 98389B100 3752581 60360 SH OTR 1 58129 0 2231 XCEL ENERGY INC COM 98389B100 131614 2117 SH DFND 2 2117 0 0 XENCOR INC COM 98401F105 86971 3483 SH DFND 1 3483 0 0 XENCOR INC COM 98401F105 8690 348 SH DFND 1 278 0 70 XENCOR INC COM 98401F105 8690 348 SH OTR 1 278 0 70 XENCOR INC COM 98401F105 2322 93 SH DFND 2 93 0 0 XENIA HOTELS & RESORTS INC COM 984017103 55038 4471 SH DFND 1 4471 0 0 XENIA HOTELS & RESORTS INC COM 984017103 11584 941 SH DFND 1 843 0 98 XENIA HOTELS & RESORTS INC COM 984017103 11584 941 SH OTR 1 843 0 98 XENIA HOTELS & RESORTS INC COM 984017103 9885 803 SH DFND 2 803 0 0 XYLEM INC COM 98419M100 7006879 62217 SH DFND 1 57451 0 4766 XYLEM INC COM 98419M100 4330689 38454 SH DFND 1 36570 90 1794 XYLEM INC COM 98419M100 4330689 38454 SH OTR 1 36570 90 1794 XYLEM INC COM 98419M100 54395 483 SH DFND 2 483 0 0 XYLEM INC COM 98419M100 32435 288 SH DFND 2 288 0 0 XYLEM INC COM 98419M100 32435 288 SH OTR 2 288 0 0 X4 PHARMACEUTICALS INC COM 98420X103 58879 30350 SH DFND 1 30350 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 109337 7343 SH DFND 1 7343 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 62062 4168 SH DFND 1 4168 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 62062 4168 SH OTR 1 4168 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5792 389 SH DFND 2 389 0 0 XPENG INC ADS 98422D105 37026 2759 SH DFND 1 2759 0 0 XPENG INC ADS 98422D105 47118 3511 SH DFND 1 3511 0 0 XPENG INC ADS 98422D105 47118 3511 SH OTR 1 3511 0 0 XPENG INC ADS 98422D105 7421 553 SH DFND 2 553 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 13179 764 SH DFND 1 764 0 0 XOMETRY INC CLASS A COM 98423F109 667869 31533 SH DFND 1 31533 0 0 XPERI INC COMMON STOCK 98423J101 37727 2869 SH DFND 1 2869 0 0 XPERI INC COMMON STOCK 98423J101 10165 773 SH DFND 1 760 0 13 XPERI INC COMMON STOCK 98423J101 10165 773 SH OTR 1 760 0 13 XPERI INC COMMON STOCK 98423J101 6838 520 SH DFND 2 520 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1489 100 SH DFND 1 100 0 0 YELLOW CORP COM 985510106 3445 5000 SH DFND 1 5000 0 0 YELP INC CL A 985817105 274094 7528 SH DFND 1 7528 0 0 YELP INC CL A 985817105 76097 2090 SH DFND 1 2054 0 36 YELP INC CL A 985817105 76097 2090 SH OTR 1 2054 0 36 YELP INC CL A 985817105 11615 319 SH DFND 2 319 0 0 YEXT INC COM 98585N106 588 52 SH DFND 1 52 0 0 YETI HLDGS INC COM 98585X104 63775 1642 SH DFND 1 1642 0 0 YETI HLDGS INC COM 98585X104 77719 2001 SH DFND 1 2001 0 0 YETI HLDGS INC COM 98585X104 77719 2001 SH OTR 1 2001 0 0 YETI HLDGS INC COM 98585X104 16390 422 SH DFND 2 422 0 0 YETI HLDGS INC COM 98585X104 16390 422 SH OTR 2 422 0 0 YORK WTR CO COM 987184108 637952 15458 SH DFND 1 15458 0 0 YORK WTR CO COM 987184108 61905 1500 SH DFND 1 1500 0 0 YORK WTR CO COM 987184108 61905 1500 SH OTR 1 1500 0 0 YUM BRANDS INC COM 988498101 22359615 161383 SH DFND 1 160650 0 733 YUM BRANDS INC COM 988498101 9452297 68223 SH DFND 1 64443 0 3780 YUM BRANDS INC COM 988498101 9452297 68223 SH OTR 1 64443 0 3780 YUM BRANDS INC COM 988498101 418421 3020 SH DFND 2 3020 0 0 YUM BRANDS INC COM 988498101 33252 240 SH DFND 2 240 0 0 YUM BRANDS INC COM 988498101 33252 240 SH OTR 2 240 0 0 YUM CHINA HLDGS INC COM 98850P109 5449990 96460 SH DFND 1 96460 0 0 YUM CHINA HLDGS INC COM 98850P109 3233439 57229 SH DFND 1 54629 0 2600 YUM CHINA HLDGS INC COM 98850P109 3233439 57229 SH OTR 1 54629 0 2600 YUM CHINA HLDGS INC COM 98850P109 8701 154 SH DFND 2 154 0 0 ZAI LAB LTD ADR 98887Q104 19688 710 SH DFND 1 710 0 0 ZAI LAB LTD ADR 98887Q104 6184 223 SH DFND 1 223 0 0 ZAI LAB LTD ADR 98887Q104 6184 223 SH OTR 1 223 0 0 ZAI LAB LTD ADR 98887Q104 416 15 SH DFND 2 15 0 0 ZIMVIE INC COM 98888T107 23987 2136 SH DFND 1 2130 0 6 ZIMVIE INC COM 98888T107 27738 2470 SH DFND 1 2249 0 221 ZIMVIE INC COM 98888T107 27738 2470 SH OTR 1 2249 0 221 ZIMVIE INC COM 98888T107 719 64 SH DFND 2 64 0 0 ZIMVIE INC COM 98888T107 719 64 SH OTR 2 64 0 0 ZEBRA TECHNOLOGIES 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DFND 3 0 356 0 KOSMOS ENE Common Stock 500688106 167588 27978 SH DFND 3 0 27978 0 KROGER CO Common Stock 501044101 821009 17468 SH DFND 3 0 9191 8278 KUBOTA COR Common Stock 501173207 159456 2196 SH DFND 3 0 2196 0 KURA SUSHI Common Stock 501270102 4833 52 SH DFND 3 0 52 0 LGI HOMES Common Stock 50187T106 19694 146 SH DFND 3 0 146 0 LKQ CORP C Common Stock 501889208 374733 6431 SH DFND 3 0 406 6025 LCI INDS C Common Stock 50189K103 15977 126 SH DFND 3 0 126 0 L OREAL CO Common Stock 502117203 465499 4995 SH DFND 3 0 4995 0 LPL FINL H Common Stock 50212V100 11559 53 SH DFND 3 0 40 13 L3 HARRIS Common Stock 502431109 211778 1082 SH DFND 3 0 518 564 LVMH MOET Common Stock 502441306 211845 1125 SH DFND 3 0 1125 0 LABORATORY Common Stock 50540R409 591005 2449 SH DFND 3 0 533 1915 LAKELAND F Common Stock 511656100 21917 452 SH DFND 3 0 452 0 LAM RESEAR Common Stock 512807108 868958 1352 SH DFND 3 0 752 599 LAMB WESTO Common Stock 513272104 42743 372 SH DFND 3 0 372 0 LANDSTAR S Common Stock 515098101 69629 362 SH DFND 3 0 322 40 LANTHEUS H Common Stock 516544103 41121 490 SH DFND 3 0 490 0 LAS VEGAS Common Stock 517834107 117994 2034 SH DFND 3 0 1141 893 LATHAM GRO Common Stock 51819L107 4571 1232 SH DFND 3 0 1232 0 LATTICE SE Common Stock 518415104 120760 1257 SH DFND 3 0 757 500 ESTEE LAUD Common Stock 518439104 671649 3420 SH DFND 3 0 3166 254 LEAR CORP Common Stock 521865204 89457 623 SH DFND 3 0 332 291 LEGRAND S Common Stock 524671104 27778 1402 SH DFND 3 0 1402 0 LEGG MASON Common Stock 524682200 1557016 28674 SH DFND 3 0 26614 2060 LEIDOS HLD Common Stock 525327102 10585 120 SH DFND 3 0 120 0 LENNAR COR Common Stock 526057104 1441561 11504 SH DFND 3 0 11274 230 LENNAR COR Common Stock 526057302 2620 23 SH DFND 3 0 23 0 LESLIES IN Common Stock 527064109 32696 3482 SH DFND 3 0 3482 0 LILLY ELI Common Stock 532457108 7873078 16788 SH DFND 3 0 6826 9962 LITHIA MOT Common Stock 536797103 2129 7 SH DFND 3 0 7 0 LITTELFUSE Common Stock 537008104 51761 178 SH DFND 3 0 56 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539 SH DFND 3 0 539 0 MANHATTAN Common Stock 562750109 88347 442 SH DFND 3 0 218 224 MANPOWERGR Common Stock 56418H100 882 11 SH DFND 3 0 11 0 MANULIFE F Common Stock 56501R106 279949 14804 SH DFND 3 0 14804 0 MARATHON O Common Stock 565849106 421142 18295 SH DFND 3 0 198 18097 MARKEL COR Common Stock 570535104 1820265 1316 SH DFND 3 0 1095 221 MARKETAXES Common Stock 57060D108 12576 48 SH DFND 3 0 48 0 MARSH & MC Common Stock 571748102 968717 5151 SH DFND 3 0 4635 516 MARRIOTT I Common Stock 571903202 126820 690 SH DFND 3 0 107 584 MARTIN MAR Common Stock 573284106 1656130 3587 SH DFND 3 0 3237 350 MARVELL TE Common Stock 573874104 1345897 22514 SH DFND 3 0 18404 4110 MASCO CORP Common Stock 574599106 180879 3152 SH DFND 3 0 2016 1137 MASTEC INC Common Stock 576323109 51435 436 SH DFND 3 0 436 0 MASTERCARD Common Stock 57636Q104 10052108 25558 SH DFND 3 0 18332 7226 MATADOR RE Common Stock 576485205 36517 698 SH DFND 3 0 698 0 MATCH GROU Common Stock 57667L107 79055 1889 SH DFND 3 0 1874 15 MCCORMICK Common Stock 579780206 479982 5502 SH DFND 3 0 4214 1288 MCDONALDS Common Stock 580135101 5990406 20074 SH DFND 3 0 2807 17268 MCKESSON C Common Stock 58155Q103 1558546 3647 SH DFND 3 0 1656 1992 MERCADOLIB Common Stock 58733R102 764067 645 SH DFND 3 0 641 4 MERCK KGAA Common Stock 589339209 54992 1663 SH DFND 3 0 1663 0 MERCK & CO Common Stock 58933Y105 8313804 72050 SH DFND 3 0 33166 38883 MERCURY SY Common Stock 589378108 761 22 SH DFND 3 0 22 0 MERITAGE H Common Stock 59001A102 5994 42 SH DFND 3 0 42 0 METLIFE IN Common Stock 59156R108 418268 7399 SH DFND 3 0 2889 4510 METLIFE IN Preferred Stock 59156R850 34535 1629 SH DFND 3 0 1629 0 METLIFE IN Preferred Stock 59156R876 23064 933 SH DFND 3 0 933 0 MICHELIN(C Common Stock 59410T106 797183 54006 SH DFND 3 0 54006 0 MICROSOFT Common Stock 594918104 41727201 122532 SH DFND 3 0 56677 65855 MICROCHIP Common Stock 595017104 4580737 51130 SH DFND 3 0 48207 2923 MICRON TEC Common Stock 595112103 371025 5879 SH DFND 3 0 3015 2864 MIDDLEBY C Common Stock 596278101 2217 15 SH DFND 3 0 15 0 MITSUBISHI Common Stock 606822104 639535 86775 SH DFND 3 0 86571 204 MOBILEYE G Common Stock 60741F104 24666 642 SH DFND 3 0 642 0 MODEL N IN Common Stock 607525102 6612 187 SH DFND 3 0 187 0 MODIVCARE Common Stock 60783X104 362 8 SH DFND 3 0 8 0 MOELIS &CO Common Stock 60786M105 22321 492 SH DFND 3 0 492 0 MOHAWK IND Common Stock 608190104 6190 60 SH DFND 3 0 27 33 MOLINA HEA Common Stock 60855R100 4820 16 SH DFND 3 0 16 0 MONDELEZ I Common Stock 609207105 1993434 27330 SH DFND 3 0 17801 9529 MONGODB IN Common Stock 60937P106 55073 134 SH DFND 3 0 134 0 MONOLITHIC Common Stock 609839105 728846 1349 SH DFND 3 0 1343 6 MONSTER BE Common Stock 61174X109 151067 2630 SH DFND 3 0 2214 416 MOODYS COR Common Stock 615369105 1911314 5497 SH DFND 3 0 4893 604 MOOG INC C Common Stock 615394202 4145 38 SH DFND 3 0 38 0 MOONLAKE Common Stock 61559X104 6477 127 SH DFND 3 0 127 0 MORGAN STA Common Stock 617446448 1120547 13121 SH 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NATERA INC Common Stock 632307104 49244 1012 SH DFND 3 0 1012 0 NATIONAL B Common Stock 635017106 44999 931 SH DFND 3 0 931 0 NATIONAL F Common Stock 636180101 36083 703 SH DFND 3 0 703 0 NATIONAL G Common Stock 636274409 2562528 38059 SH DFND 3 0 37617 443 NATIONAL P Common Stock 637215104 1288 18 SH DFND 3 0 18 0 NCINO INC Common Stock 63947X101 6265 208 SH DFND 3 0 208 0 NESTLE S A Common Stock 641069406 406310 3378 SH DFND 3 0 3313 65 NETAPP INC Common Stock 64110D104 18527 242 SH DFND 3 0 48 194 NETFLIX CO Common Stock 64110L106 2907234 6600 SH DFND 3 0 4795 1805 NEW YORK C Preferred Stock 649445202 21318 973 SH DFND 3 0 973 0 NEWELL BRA Common Stock 651229106 39543 4545 SH DFND 3 0 440 4105 NEWMONT MN Common Stock 651639106 174303 4086 SH DFND 3 0 2362 1724 NEXTERA EN Common Stock 65339F101 2419998 32615 SH DFND 3 0 17173 15442 NEXTERA EN Preferred Stock 65339K860 17651 693 SH DFND 3 0 693 0 NIKE INC C Common Stock 654106103 3487274 31596 SH DFND 3 0 24862 6734 NINTENDO C Common Stock 654445303 21704 1918 SH DFND 3 0 1918 0 NITORI HLD Common Stock 65479L108 130886 11746 SH DFND 3 0 11746 0 NOMURA RES Common Stock 65538C206 21458 783 SH DFND 3 0 783 0 NORFOLK SO Common Stock 655844108 773085 3409 SH DFND 3 0 2250 1160 NORTHERN T Common Stock 665859104 72271 975 SH DFND 3 0 173 802 NORTHERN T Preferred Stock 665859856 13304 639 SH DFND 3 0 639 0 NORTHROP G Common Stock 666807102 2153726 4725 SH DFND 3 0 3036 1689 NORTONLIFE Common Stock 668771108 157621 8497 SH DFND 3 0 128 8369 NOVARTIS A Common Stock 66987V109 1121529 11114 SH DFND 3 0 2780 8335 NOVO-NORDI Common Stock 670100205 291017 1798 SH DFND 3 0 1594 205 NOVOZYMES Common Stock 670108109 120316 2583 SH DFND 3 0 2583 0 NUCOR CORP Common Stock 670346105 156427 954 SH DFND 3 0 102 852 NVIDIA COR Common Stock 67066G104 12908108 30514 SH DFND 3 0 16170 14344 NUVASIVE I Common Stock 670704105 1040 25 SH DFND 3 0 25 0 NUTRIEN LT Common Stock 67077M108 119954 2031 SH DFND 3 0 447 1585 NUSHARES E Common Stock 67092P300 1781802 51423 SH DFND 3 0 49400 2023 NUSHARES E Common Stock 67092P409 2697601 69116 SH DFND 3 0 67687 1430 NUSHARES E Common Stock 67092P508 1170970 39520 SH DFND 3 0 39520 0 O REILLY A Common Stock 67103H107 294232 308 SH DFND 3 0 53 255 OASIS PETR Common Stock 674215207 49651 323 SH DFND 3 0 323 0 OCCIDENTAL Common Stock 674599105 333016 5664 SH DFND 3 0 78 5586 OMNICOM GR Common Stock 681919106 383579 4031 SH DFND 3 0 3233 798 ON SEMICON Common Stock 682189105 134587 1423 SH DFND 3 0 807 616 ONEOK INC Common Stock 682680103 123531 2001 SH DFND 3 0 366 1636 ORACLE COR Common Stock 68389X105 3599141 30222 SH DFND 3 0 24396 5826 OPTION CAR Common Stock 68404L201 4516 139 SH DFND 3 0 139 0 OSHKOSH CO Common Stock 688239201 606148 7000 SH DFND 3 0 6888 112 OTIS WORLD Common Stock 68902V107 719642 8085 SH DFND 3 0 4338 3747 OXFORD IND Common Stock 691497309 3248 33 SH DFND 3 0 33 0 PDC ENERGY Common Stock 69327R101 20032 282 SH DFND 3 0 17 265 PG & E COR Common Stock 69331C108 31242 1808 SH DFND 3 0 808 1000 PGT INNOVA Common Stock 69336V101 1283 44 SH DFND 3 0 44 0 PNC FINL S Common Stock 693475105 2569179 20398 SH DFND 3 0 20398 0 PPG INDUST Common Stock 693506107 712105 4802 SH DFND 3 0 1552 3250 PPL CORP Common Stock 69351T106 1683061 63608 SH DFND 3 0 42721 20887 BANK RAKYA Common Stock 69366X100 31082 1718 SH DFND 3 0 1718 0 PTC INC Common Stock 69370C100 31448 221 SH DFND 3 0 221 0 PACCAR INC Common Stock 693718108 787486 9414 SH DFND 3 0 8937 477 PACKAGING Common Stock 695156109 375769 2843 SH DFND 3 0 2268 575 PALANTIR Common Stock 69608A108 37635 2455 SH DFND 3 0 1505 950 PALO ALTO Common Stock 697435105 2070909 8105 SH DFND 3 0 4789 3316 PAPA JOHNS Common Stock 698813102 4090 55 SH DFND 3 0 55 0 PARKER HAN Common Stock 701094104 2969008 7612 SH DFND 3 0 6564 1048 PATTERSON Common Stock 703395103 3091 93 SH DFND 3 0 93 0 PAYCHEX IN Common Stock 704326107 127021 1135 SH DFND 3 0 311 824 PAYCOM SOF Common Stock 70432V102 27649 86 SH DFND 3 0 86 0 PAYLOCITY Common Stock 70438V106 6274 34 SH DFND 3 0 34 0 PAYPAL HLD Common Stock 70450Y103 802362 12024 SH DFND 3 0 8832 3192 PEMBINA PI Common Stock 706327103 146380 4656 SH DFND 3 0 1102 3554 PENN NATL Common Stock 707569109 3388 141 SH DFND 3 0 116 25 PEPSICO IN Common Stock 713448108 6700669 36177 SH DFND 3 0 10962 25215 PERNOD RIC Common Stock 714264306 127943 2897 SH DFND 3 0 2897 0 TELEKOMUNI Common Stock 715684106 234925 8809 SH DFND 3 0 8809 0 PFIZER INC Common Stock 717081103 7158988 195174 SH DFND 3 0 77686 117488 PHILIP MOR Common Stock 718172109 5457333 55904 SH DFND 3 0 44503 11401 PHILLIPS 6 Common Stock 718546104 1428089 14973 SH DFND 3 0 10346 4626 PIMCO ETF Common Stock 72201R775 4529962 49443 SH DFND 3 0 33754 15689 PING AN IN Common Stock 72341E304 174342 13704 SH DFND 3 0 13704 0 PINNACLE F Common Stock 72346Q104 36773 649 SH DFND 3 0 649 0 PINNACLE W Common Stock 723484101 37782 464 SH DFND 3 0 104 360 PINTEREST Common Stock 72352L106 68459 2504 SH DFND 3 0 1868 636 PIONEER NA Common Stock 723787107 841526 4062 SH DFND 3 0 2190 1872 PLAYTIKA H Common Stock 72815L107 1009 87 SH DFND 3 0 87 0 POOL CORP Common Stock 73278L105 54256 145 SH DFND 3 0 96 49 POPULAR IN Common Stock 733174700 12165 201 SH DFND 3 0 201 0 PRESTIGE B Common Stock 74112D101 832 14 SH DFND 3 0 14 0 PRIMERICA Common Stock 74164M108 52580 266 SH DFND 3 0 266 0 PRINCIPAL Common Stock 74251V102 78953 1041 SH DFND 3 0 88 953 PROCTER AN Common Stock 742718109 12034677 79311 SH DFND 3 0 18146 61166 PROGRESS S Common Stock 743312100 2150 37 SH DFND 3 0 37 0 PROGRESSIV Common Stock 743315103 416755 3148 SH DFND 3 0 1942 1206 PROS HLDGS Common Stock 74346Y103 20913 679 SH DFND 3 0 679 0 PRUDENTIAL Preferred Stock 744320870 6707 267 SH DFND 3 0 267 0 PRUDENTIAL Preferred Stock 744320888 3687 185 SH DFND 3 0 185 0 PRUDENTIAL Common Stock 74435K204 22212 784 SH DFND 3 0 784 0 PUBLIC SER Common Stock 744573106 517019 8258 SH DFND 3 0 1854 6404 PUBLIC STO Preferred Stock 74460W461 17409 896 SH DFND 3 0 896 0 PUBLIC STO Preferred Stock 74460W552 8988 408 SH DFND 3 0 408 0 PUBLIC STO Preferred Stock 74460W628 13121 560 SH DFND 3 0 560 0 PUBLIC STO Preferred Stock 74460W685 12841 518 SH DFND 3 0 518 0 PULTEGROUP Common Stock 745867101 14120 182 SH DFND 3 0 182 0 QORVO INC Common Stock 74736K101 18876 185 SH DFND 3 0 35 150 Q2 HLDGS I Common Stock 74736L109 6983 226 SH DFND 3 0 226 0 QUALCOMM I Common Stock 747525103 2324042 19523 SH DFND 3 0 9418 10105 QUANTA SER Common Stock 74762E102 145361 740 SH DFND 3 0 280 460 RLI CORP Common Stock 749607107 47571 349 SH DFND 3 0 349 0 RPM INTL I Common Stock 749685103 891179 9932 SH DFND 3 0 9907 25 RAMBUS INC Common Stock 750917106 63079 983 SH DFND 3 0 81 902 RANGE RESO Common Stock 75281A109 49223 1674 SH DFND 3 0 662 1013 RAPID7 INC Common Stock 753422104 5660 125 SH DFND 3 0 125 0 RAYMOND JA Common Stock 754730109 120955 1166 SH DFND 3 0 1166 0 RAYTHEON Common Stock 75513E101 5086082 51920 SH DFND 3 0 25140 26780 RBC BEARIN Common Stock 75524B104 103516 476 SH DFND 3 0 476 0 RECKITT BE Common Stock 756255204 9913 659 SH DFND 3 0 659 0 RECRUIT HO Common Stock 75629J101 17938 2841 SH DFND 3 0 2841 0 REGAL BELO Common Stock 758750103 43606 283 SH DFND 3 0 283 0 REGENERON Common Stock 75886F107 166701 232 SH DFND 3 0 91 141 REGIONS FI Common Stock 7591EP100 98902 5550 SH DFND 3 0 346 5204 REGIONS FI Preferred Stock 7591EP506 15068 660 SH DFND 3 0 660 0 REGIONS FI Preferred Stock 7591EP704 8650 423 SH DFND 3 0 423 0 REGIONS FI Preferred Stock 7591EP886 2846 170 SH DFND 3 0 170 0 REINSURANC Common Stock 759351604 340659 2456 SH DFND 3 0 2456 0 REINSURANC Preferred Stock 759351885 3437 135 SH DFND 3 0 135 0 RELX PLC S Common Stock 759530108 64541 1931 SH DFND 3 0 1931 0 RENAISSANC Preferred Stock 75968N309 16244 714 SH DFND 3 0 714 0 RENESAS EL Common Stock 75972B101 28374 3036 SH DFND 3 0 3036 0 REPLIGEN C Common Stock 759916109 70730 500 SH DFND 3 0 500 0 REPUBLIC S Common Stock 760759100 373732 2440 SH DFND 3 0 1056 1384 RESMED INC Common Stock 761152107 237564 1087 SH DFND 3 0 116 971 RESIDEO TE Common Stock 76118Y104 3514 199 SH DFND 3 0 104 95 REVANCE TH Common Stock 761330109 4328 171 SH DFND 3 0 171 0 RIO TINTO Common Stock 767204100 284571 4458 SH DFND 3 0 4236 222 RIVIAN AUT Common Stock 76954A103 125133 7511 SH DFND 3 0 7411 100 ROBERT HAL Common Stock 770323103 830 11 SH DFND 3 0 11 0 ROBLOX COR Common Stock 771049103 45458 1128 SH DFND 3 0 201 927 ROCHE HLDG Common Stock 771195104 561056 14682 SH DFND 3 0 13183 1499 ROPER TECH Common Stock 776696106 876763 1824 SH DFND 3 0 1750 73 ROSS STORE Common Stock 778296103 296407 2643 SH DFND 3 0 543 2100 ROYAL BANK Common Stock 780087102 87168 913 SH DFND 3 0 378 534 ROYAL DUTC Common Stock 780259305 656844 10879 SH DFND 3 0 6851 4028 ROYAL KPN Common Stock 780641205 1919 538 SH DFND 3 0 538 0 RYANAIR HO Common Stock 783513203 31521 285 SH DFND 3 0 285 0 S&P GLOBAL Common Stock 78409V104 1227939 3063 SH DFND 3 0 1827 1237 SEI INVEST Common Stock 784117103 126075 2115 SH DFND 3 0 909 1206 SK TELECOM Common Stock 78440P306 36230 1857 SH DFND 3 0 1857 0 SMC CORP J Common Stock 78445W306 23673 861 SH DFND 3 0 861 0 SPDR S&P 5 Common Stock 78462F103 37805398 85286 SH DFND 3 0 55423 29863 SPDR INDEX Common Stock 78463X848 850102 32534 SH DFND 3 0 22842 9692 SPDR INDEX Common Stock 78463X871 2112410 69237 SH DFND 3 0 67626 1610 SPDR SER T Common Stock 78464A300 157104 2035 SH DFND 3 0 1985 50 SPDR SERIE Common Stock 78464A664 1969759 65878 SH DFND 3 0 65532 346 SPDR SERIE Common Stock 78464A672 1925113 68049 SH DFND 3 0 67566 483 SPDR SER T Common Stock 78464A763 11191189 91297 SH DFND 3 0 33825 57472 SS&C TECHN Common Stock 78467J100 84284 1391 SH DFND 3 0 1391 0 SPDR SER T Common Stock 78468R200 210969 6874 SH DFND 3 0 6673 201 SPDR SER T Common Stock 78468R408 1105189 44745 SH DFND 3 0 44357 387 SPDR SER T Common Stock 78468R721 204663 4434 SH DFND 3 0 4234 200 SPDR SER T Common Stock 78468R739 2167637 46071 SH DFND 3 0 43320 2751 SPDR SER T Common Stock 78468R754 2490438 22943 SH DFND 3 0 16083 6860 SPDR SERIE Common Stock 78468R853 652899 16810 SH DFND 3 0 13469 3341 SPDR SSGA Common Stock 78468R887 1404327 13596 SH DFND 3 0 8739 4857 SABRE CORP Common Stock 78573M104 7031 2204 SH DFND 3 0 1819 385 SAFRAN S A Common Stock 786584102 41281 1055 SH DFND 3 0 1055 0 SAIA INC C Common Stock 78709Y105 144155 421 SH DFND 3 0 421 0 SALESFORCE Common Stock 79466L302 5302203 25098 SH DFND 3 0 16365 8733 SAMPO PLC Common Stock 79588J102 23889 1065 SH DFND 3 0 1065 0 SANDVIK AB Common Stock 800212201 18332 942 SH DFND 3 0 932 10 SANMINA CO Common Stock 801056102 9462 157 SH DFND 3 0 157 0 SANOFI SPO Common Stock 80105N105 1922080 35660 SH DFND 3 0 33433 2227 SAP SE SPO Common Stock 803054204 1524298 11142 SH DFND 3 0 11093 49 SAREPTA TH Common Stock 803607100 17980 157 SH DFND 3 0 157 0 HENRY SCHE Common Stock 806407102 1460 18 SH DFND 3 0 18 0 SCHLUMBERG Common Stock 806857108 420019 8551 SH DFND 3 0 3248 5303 SCHNEIDER Common Stock 80687P106 449049 12363 SH DFND 3 0 12363 0 SCHNEIDER Common Stock 80689H102 12690 442 SH DFND 3 0 442 0 SCHWAB CHA Common Stock 808513105 2141090 37775 SH DFND 3 0 33007 4768 SCHWAB CHA Preferred Stock 808513865 29491 1497 SH DFND 3 0 1497 0 SCHWAB FUN Common Stock 808524730 179074 6689 SH DFND 3 0 6689 0 SCHWAB STR Common Stock 808524870 33491 639 SH DFND 3 0 258 381 SCHWAB STR Common Stock 808524888 40181565 1189859 SH DFND 3 0 964326 225533 SCIENCE AP Common Stock 808625107 4274 38 SH DFND 3 0 38 0 SCOTTS MIR Common Stock 810186106 113579 1812 SH DFND 3 0 1427 385 SEALED AIR Common Stock 81211K100 82385 2060 SH DFND 3 0 1973 87 SELECT SEC Common Stock 81369Y209 27817897 209583 SH DFND 3 0 180354 29228 SECTOR SPD Common Stock 81369Y308 13860781 186879 SH DFND 3 0 173903 12976 SELECT SEC Common Stock 81369Y407 9848442 57997 SH DFND 3 0 54278 3719 SECTOR SPD Common Stock 81369Y803 27543228 158422 SH DFND 3 0 127901 30521 SELECT SEC Common Stock 81369Y852 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25856 458 SH DFND 3 0 282 176 MAGYAR TEL Common Stock 559776109 1538 260 SH DFND 3 0 260 0 MAKITA COR Common Stock 560877300 2374 85 SH DFND 3 0 85 0 MALAYAN BA Common Stock 56108H105 2600 703 SH DFND 3 0 703 0 MALVERN BA Common Stock 561409103 11813 750 SH DFND 3 0 0 750 MARATHON P Common Stock 56585A102 883531 7577 SH DFND 3 0 2708 4869 MARAVAI LI Common Stock 56600D107 410 33 SH DFND 3 0 33 0 MARCUS &MI Common Stock 566324109 13246 420 SH DFND 3 0 420 0 MARKS & SP Common Stock 570912105 2244 458 SH DFND 3 0 458 0 MARQETA IN Common Stock 57142B104 180 37 SH DFND 3 0 37 0 MARUBENI C Common Stock 573810207 2870 17 SH DFND 3 0 17 0 MASIMO COR Common Stock 574795100 1481 9 SH DFND 3 0 9 0 MASONITE I Common Stock 575385109 33498 327 SH DFND 3 0 327 0 MASTERBRAN Common Stock 57638P104 8339 717 SH DFND 3 0 2 715 MAXLINEAR Common Stock 57776J100 9468 300 SH DFND 3 0 0 300 MAXIMUS IN Common Stock 577933104 8074 96 SH DFND 3 0 96 0 MEDNAX INC Common Stock 58502B106 14 1 SH DFND 3 0 1 0 MEDPACE HL Common Stock 58506Q109 22096 92 SH DFND 3 0 92 0 MEITUAN DI Common Stock 58533E103 52438 1680 SH DFND 3 0 1680 0 MERCANTILE Common Stock 587376104 9679 350 SH DFND 3 0 350 0 MERIT MED Common Stock 589889104 836 10 SH DFND 3 0 10 0 METHODE EL Common Stock 591520200 34 1 SH DFND 3 0 1 0 METLIFE IN Preferred Stock 59156R504 744823 33001 SH DFND 3 0 0 33001 METTLER-TO Common Stock 592688105 996846 760 SH DFND 3 0 735 25 MINTH GRP Common Stock 60448A101 6216 112 SH DFND 3 0 112 0 MITSUBISHI Common Stock 606776201 2973 106 SH DFND 3 0 106 0 MITSUBISHI Common Stock 606783207 1408 119 SH DFND 3 0 119 0 MITSUI &CO Common Stock 606827202 3744 5 SH DFND 3 0 5 0 MIZUHO FIN Common Stock 60687Y109 2415 787 SH DFND 3 0 787 0 MODERNA IN Common Stock 60770K107 90032 741 SH DFND 3 0 41 700 MODINE MAN Common Stock 607828100 42926 1300 SH DFND 3 0 0 1300 MOL HUNGAR Common Stock 608464202 12363 2829 SH DFND 3 0 2829 0 MOLSON COO Common Stock 60871R209 81918 1244 SH DFND 3 0 0 1244 MONARCH CA Common Stock 609027107 10372 147 SH DFND 3 0 147 0 MONTROSE Common Stock 615111101 2274 54 SH DFND 3 0 54 0 MOSAIC CO Common Stock 61945C103 508374 14525 SH DFND 3 0 15 14510 MTN GROUP Common Stock 62474M108 782 107 SH DFND 3 0 107 0 MR PRICE G Common Stock 62476L207 1244 163 SH DFND 3 0 163 0 MURPHY USA Common Stock 626755102 5914 19 SH DFND 3 0 19 0 NCR CORP Common Stock 62886E108 25704 1020 SH DFND 3 0 20 1000 NIO INC AD Common Stock 62914V106 105040 10840 SH DFND 3 0 462 10378 NN GROUP N Common Stock 629334103 21957 1187 SH DFND 3 0 1187 0 NRG ENERGY Common Stock 629377508 86446 2312 SH DFND 3 0 7 2305 NASPERS SP Common Stock 631512209 30155 838 SH DFND 3 0 838 0 NATIONAL A Common Stock 632525408 3616 412 SH DFND 3 0 412 0 NATIONAL V Common Stock 63845R107 3279 135 SH DFND 3 0 135 0 NAUTILUS M Common Stock 639097104 0 100 SH DFND 3 0 0 100 NEDBANK GR Common Stock 63975K104 15004 1240 SH DFND 3 0 1240 0 NEOGEN COR Common Stock 640491106 457 21 SH DFND 3 0 21 0 NETEASE Common Stock 64110W102 66186 685 SH DFND 3 0 223 462 NEUROCRINE Common Stock 64125C109 472 5 SH DFND 3 0 5 0 NEW JERSEY Common Stock 646025106 93971 1991 SH DFND 3 0 0 1991 NEW ORIENT Common Stock 647581206 2725 69 SH DFND 3 0 69 0 NEW RELIC Common Stock 64829B100 17014 260 SH DFND 3 0 36 224 NEW YORK T Common Stock 650111107 4662 118 SH DFND 3 0 118 0 NEWMARKET Common Stock 651587107 5248 13 SH DFND 3 0 13 0 NEWS CORP Common Stock 65249B109 14402 739 SH DFND 3 0 160 579 NEXPOINT C Common Stock 65340G205 2166 173 SH DFND 3 0 0 173 NICE LTD A Common Stock 653656108 28910 140 SH DFND 3 0 13 127 NIDEC CORP Common Stock 654090109 32823 2419 SH DFND 3 0 2419 0 NIPPON STE Common Stock 65461T101 2065 298 SH DFND 3 0 298 0 NIPPON TEL Common Stock 654624105 44974 1524 SH DFND 3 0 1524 0 NIPPON YUS Common Stock 654633304 13 3 SH DFND 3 0 3 0 NISOURCE I Common Stock 65473P105 8690 318 SH DFND 3 0 6 312 NIU TECHNO Common Stock 65481N100 1998 502 SH DFND 3 0 502 0 NLIGHT INC Common Stock 65487K100 910 59 SH DFND 3 0 59 0 NOKIA OYJ Common Stock 654902204 4097 985 SH DFND 3 0 332 652 NORDEA BK Common Stock 65558R109 6676 614 SH DFND 3 0 614 0 NORSK HYDR Common Stock 656531605 14870 2497 SH DFND 3 0 2497 0 NORTHERN O Common Stock 665531307 9797 285 SH DFND 3 0 285 0 NORTHWEST Common Stock 66765N105 2454 57 SH DFND 3 0 0 57 NORTHWEST Common Stock 667746101 72576 2400 SH DFND 3 0 0 2400 NOVAVAX IN Common Stock 670002401 372 50 SH DFND 3 0 0 50 NOVANTA IN Common Stock 67000B104 22276 121 SH DFND 3 0 121 0 NUVEEN FLO Common Stock 6706EN100 1247 160 SH DFND 3 0 0 160 NUVEEN S&P Common Stock 6706ER101 332760 24889 SH DFND 3 0 0 24889 NUVEEN REA Common Stock 67071B108 13188 1775 SH DFND 3 0 0 1775 NUVEEN PRE Common Stock 67072C105 4737 742 SH DFND 3 0 0 742 NUVEEN PRE Common Stock 67073B106 2719 420 SH DFND 3 0 0 420 NUVEEN CRE Common Stock 67073D102 4257 843 SH DFND 3 0 0 843 NUVEEN MUL Common Stock 670750108 746 64 SH DFND 3 0 0 64 NUVEEN GLO Common Stock 67075G103 8718 780 SH DFND 3 0 0 780 OGE ENERGY Common Stock 670837103 10198 284 SH DFND 3 0 9 275 OMV AG SPO Common Stock 670875509 1737 41 SH DFND 3 0 41 0 NUVEEN MUN Common Stock 670928100 211132 24268 SH DFND 3 0 0 24268 NUSHARES E Common Stock 67092P201 1086673 17468 SH DFND 3 0 14220 3248 NUSHARES E Common Stock 67092P607 100446 2715 SH DFND 3 0 2715 0 NUSHARES E Common Stock 67092P805 221621 7653 SH DFND 3 0 7653 0 NUVEEN PEN Common Stock 670972108 15140 1347 SH DFND 3 0 0 1347 O-I GLASS Common Stock 67098H104 582639 27315 SH DFND 3 0 0 27315 OSI SYSTEM Common Stock 671044105 2474 21 SH DFND 3 0 21 0 OCEANEERIN Common Stock 675232102 56 3 SH DFND 3 0 3 0 OKTA INC C Common Stock 679295105 15673 226 SH DFND 3 0 56 170 OLD DOMINI Common Stock 679580100 50023 135 SH DFND 3 0 45 90 OLD NATL B Common Stock 680033107 683 49 SH DFND 3 0 49 0 OLIN CORP Common Stock 680665205 95606 1860 SH DFND 3 0 0 1860 OLINK HLDG Common Stock 680710100 563 30 SH DFND 3 0 30 0 OLLIES BAR Common Stock 681116109 15120 261 SH DFND 3 0 261 0 OLO INC US Common Stock 68134L109 717 111 SH DFND 3 0 111 0 OMNICELL I Common Stock 68213N109 12377 168 SH DFND 3 0 168 0 OMNIAB INC Common Stock 68218J103 443 88 SH DFND 3 0 88 0 ONE GAS IN Common Stock 68235P108 23043 300 SH DFND 3 0 0 300 ONEMAIN HL Common Stock 68268W103 524 12 SH DFND 3 0 12 0 ONO PHARMA Common Stock 682736103 523 87 SH DFND 3 0 87 0 ONTO INNOV Common Stock 683344105 34126 293 SH DFND 3 0 293 0 OOMA INC C Common Stock 683416101 24596 1643 SH DFND 3 0 1643 0 ORANGE SPO Common Stock 684060106 8928 767 SH DFND 3 0 267 500 ORIENTAL L Common Stock 68620X104 12943 334 SH DFND 3 0 334 0 ORIGIN BAN Common Stock 68621T102 5268 180 SH DFND 3 0 180 0 ORGANON &C Common Stock 68622V106 13079 628 SH DFND 3 0 0 628 ORIX CORPO Common Stock 686330101 2286 25 SH DFND 3 0 25 0 OTSUKA HLD Common Stock 689164101 2225 122 SH DFND 3 0 122 0 OVERSEA-CH Common Stock 690333109 5844 322 SH DFND 3 0 322 0 OVINTIV IN Common Stock 69047Q102 69555 1827 SH DFND 3 0 914 913 PBF ENERGY Common Stock 69318G106 246 6 SH DFND 3 0 6 0 PJT PARTNE Common Stock 69343T107 1894 27 SH DFND 3 0 27 0 PGIM ETF T Common Stock 69344A107 216457 4381 SH DFND 3 0 0 4381 PGIM GBL S Common Stock 69346J106 11650 1062 SH DFND 3 0 0 1062 POSCO ADR Common Stock 693483109 20720 280 SH DFND 3 0 280 0 PVH CORP C Common Stock 693656100 14275 168 SH DFND 3 0 3 165 UNITED TRA Common Stock 69367T108 7483 241 SH DFND 3 0 241 0 BANK MANDI Common Stock 69367U105 27290 1967 SH DFND 3 0 1967 0 ASTRA INTE Common Stock 69367X109 10809 1196 SH DFND 3 0 1196 0 KALBE FARM Common Stock 69368A108 82 3 SH DFND 3 0 3 0 PT BK CENT Common Stock 69368G105 7705 505 SH DFND 3 0 505 0 PACIRA PHA Common Stock 695127100 9216 230 SH DFND 3 0 230 0 PAGERDUTY Common Stock 69553P100 787 35 SH DFND 3 0 35 0 PALOMAR HO Common Stock 69753M105 1915 33 SH DFND 3 0 33 0 PAMPA ENER Common Stock 697660207 5978 138 SH DFND 3 0 138 0 PAN PACIFI Common Stock 69807K105 3756 211 SH DFND 3 0 211 0 PANASONIC Common Stock 69832A205 2803 231 SH DFND 3 0 231 0 PARK NATL Common Stock 700658107 2558 25 SH DFND 3 0 0 25 PARSONS CO Common Stock 70202L102 48 1 SH DFND 3 0 1 0 PATRICK IN Common Stock 703343103 10087 126 SH DFND 3 0 126 0 PAYCOR HCM Common Stock 70435P102 1846 78 SH DFND 3 0 78 0 PEGASYSTEM Common Stock 705573103 9515 193 SH DFND 3 0 0 193 PENSKE AUT Common Stock 70959W103 22790 137 SH DFND 3 0 0 137 PENUMBRA I Common Stock 70975L107 7569 22 SH DFND 3 0 22 0 PERFICIENT Common Stock 71375U101 34832 418 SH DFND 3 0 418 0 PERFORMANC Common Stock 71377A103 1807 30 SH DFND 3 0 30 0 PERKINELME Common Stock 714046109 950 8 SH DFND 3 0 8 0 PERMIAN RE Common Stock 71424F105 10871 992 SH DFND 3 0 992 0 PETROBRAS Common Stock 71645Y206 12232 1621 SH DFND 3 0 1621 0 PETROLEO B Preferred Stock 71654V101 7434 601 SH DFND 3 0 601 0 PETROLEO B Common Stock 71654V408 28135 2034 SH DFND 3 0 2034 0 PIMCO GLOB Common Stock 722011103 2880 400 SH DFND 3 0 0 400 PIMCO CORP Common Stock 72201B101 12600 900 SH DFND 3 0 0 900 PIMCO INCO Common Stock 72201J104 5049 700 SH DFND 3 0 0 700 PIMCO ETF Common Stock 72201R205 23037 458 SH DFND 3 0 0 458 PIMCO ETF Common Stock 72201R403 5583 103 SH DFND 3 0 0 103 PIMCO ETF Common Stock 72201R783 524959 5757 SH DFND 3 0 2970 2787 PIMCO ETF Common Stock 72201R833 32792 329 SH DFND 3 0 0 329 PIMCO DYNA Common Stock 72201Y101 7389 394 SH DFND 3 0 0 394 PINDUODUO Common Stock 722304102 15764 228 SH DFND 3 0 228 0 PIONEER FL Common Stock 72369J102 51212 5900 SH DFND 3 0 0 5900 PIPER JAFF Common Stock 724078100 164 1 SH DFND 3 0 0 1 PITNEY BOW Common Stock 724479100 7542 2131 SH DFND 3 0 0 2131 PLANET FIT Common Stock 72703H101 337 5 SH DFND 3 0 5 0 PLUG PWR I Common Stock 72919P202 31617 3043 SH DFND 3 0 43 3000 POLARIS IN Common Stock 731068102 24841 205 SH DFND 3 0 0 205 POST HLDGS Common Stock 737446104 5199 60 SH DFND 3 0 60 0 POWER CORP Common Stock 739239101 25494 946 SH DFND 3 0 946 0 POWER INTE Common Stock 739276103 20091 212 SH DFND 3 0 212 0 PREFERRED Common Stock 740367404 25137 457 SH DFND 3 0 457 0 PRICE T RO Common Stock 74144T108 496054 4428 SH DFND 3 0 137 4291 PROGYNY IN Common Stock 74340E103 4524 115 SH DFND 3 0 115 0 PROSHARES Common Stock 74347B169 34476 1052 SH DFND 3 0 0 1052 PROSHARES Common Stock 74348A467 11781 125 SH DFND 3 0 0 125 PROSUS N V Common Stock 74365P108 19080 1303 SH DFND 3 0 1303 0 PRUDENTIAL Common Stock 744320102 589158 6678 SH DFND 3 0 974 5705 PT BANK NE Common Stock 74441M103 3250 213 SH DFND 3 0 213 0 PUBLICIS S Common Stock 74463M106 5693 284 SH DFND 3 0 284 0 PURECYCLE Common Stock 74623V103 214 20 SH DFND 3 0 20 0 PUTNAM MAN Common Stock 746823103 32414 5322 SH DFND 3 0 0 5322 PUTNAM PRE Common Stock 746853100 30430 8645 SH DFND 3 0 0 8645 PUTNAM MAS Common Stock 746909100 15800 5000 SH DFND 3 0 0 5000 QUALYS INC Common Stock 74758T303 4392 34 SH DFND 3 0 34 0 QUEST DIAG Common Stock 74834L100 1386531 9864 SH DFND 3 0 19 9845 RB GLOBAL Common Stock 74935Q107 7078 118 SH DFND 3 0 118 0 RH COM Common Stock 74967X103 989 3 SH DFND 3 0 3 0 RWE AG ADR Common Stock 74975E303 26534 610 SH DFND 3 0 610 0 RALPH LAUR Common Stock 751212101 2983 24 SH DFND 3 0 24 0 RANDSTAD H Common Stock 75279Q108 1818 69 SH DFND 3 0 69 0 REAVES UTI Common Stock 756158101 54996 2006 SH DFND 3 0 0 2006 REATA Common Stock 75615P103 2345 23 SH DFND 3 0 23 0 RELIANCE S Common Stock 759509102 10630 39 SH DFND 3 0 4 35 RENAULT SA Common Stock 759673403 4462 530 SH DFND 3 0 530 0 RESTAURANT Common Stock 76131D103 30937 399 SH DFND 3 0 0 399 REVOLVE GR Common Stock 76156B107 853 52 SH DFND 3 0 52 0 REYNOLDS C Common Stock 76171L106 3749 133 SH DFND 3 0 133 0 ROCKET Common Stock 77313F106 9220 464 SH DFND 3 0 464 0 ROCKWELL A Common Stock 773903109 490861 1490 SH DFND 3 0 361 1129 ROGERS COM Common Stock 775109200 3849 84 SH DFND 3 0 84 0 ROKU INC C Common Stock 77543R102 3134 49 SH DFND 3 0 49 0 ROLLINS IN Common Stock 775711104 2017 47 SH DFND 3 0 14 33 ROYAL GOLD Common Stock 780287108 344 3 SH DFND 3 0 3 0 RYAN SPECI Common Stock 78351F107 5477 122 SH DFND 3 0 122 0 RYDER SYST Common Stock 783549108 5172 61 SH DFND 3 0 1 60 SCE TR II Preferred Stock 78407R204 13289 654 SH DFND 3 0 0 654 SM ENERGY Common Stock 78454L100 6894 218 SH DFND 3 0 218 0 SPS COMM I Common Stock 78463M107 16709 87 SH DFND 3 0 87 0 SPDR GOLD Common Stock 78463V107 1258051 7057 SH DFND 3 0 0 7057 SPDR INDEX Common Stock 78463X194 96835 3250 SH DFND 3 0 134 3115 SPDR INDEX Common Stock 78463X434 2237 32 SH DFND 3 0 0 32 SPDR INDEX Common Stock 78463X459 43632 760 SH DFND 3 0 0 760 SPDR INDEX Common Stock 78463X509 6534 190 SH DFND 3 0 0 190 SPDR INDEX Common Stock 78463X533 15892 559 SH DFND 3 0 0 559 SPDR INDEX Common Stock 78463X756 1838 35 SH DFND 3 0 0 35 SPDR INDEX Common Stock 78463X772 155815 4531 SH DFND 3 0 0 4531 SPDR S&P G Common Stock 78463X855 40978 768 SH DFND 3 0 0 768 SPDR INDEX Common Stock 78463X863 2454 99 SH DFND 3 0 0 99 SPDR INDEX Common Stock 78463X889 26227 806 SH DFND 3 0 0 806 SPDR MORGA Common Stock 78464A102 85600 613 SH DFND 3 0 0 613 SPDR SER T Common Stock 78464A201 38207 496 SH DFND 3 0 0 496 SPDR SERIE Common Stock 78464A284 16857 674 SH DFND 3 0 0 674 SPDR SER T Common Stock 78464A292 11313 338 SH DFND 3 0 0 338 SPDR SERIE Common Stock 78464A359 1864197 26650 SH DFND 3 0 0 26650 SPDR SERIE Common Stock 78464A375 63278 1971 SH DFND 3 0 0 1971 SPDR SERIE Common Stock 78464A409 39657 650 SH DFND 3 0 0 650 SPDR SERIE Common Stock 78464A474 7003450 237889 SH DFND 3 0 232046 5842 SPDR SER T Common Stock 78464A508 25056 580 SH DFND 3 0 0 580 SPDR SERIE Common Stock 78464A516 40574 1799 SH DFND 3 0 0 1799 SPDR SER T Common Stock 78464A532 51647 617 SH DFND 3 0 0 617 SPDR SERIE Common Stock 78464A573 14958 160 SH DFND 3 0 0 160 SPDR SER T Common Stock 78464A607 736167 8140 SH DFND 3 0 49 8090 SPDR SERIE Common Stock 78464A631 458363 3772 SH DFND 3 0 0 3772 SPDR SER T Common Stock 78464A698 176228 4316 SH DFND 3 0 0 4316 SPDR SERIE Common Stock 78464A706 10945 97 SH DFND 3 0 0 97 SPDR SER T Common Stock 78464A714 12750 200 SH DFND 3 0 0 200 SPDR SER T Common Stock 78464A722 39063 953 SH DFND 3 0 0 953 SPDR SER T Common Stock 78464A755 81797 1610 SH DFND 3 0 0 1610 SPDR SER T Common Stock 78464A789 53829 1317 SH DFND 3 0 0 1317 SPDR SER T Common Stock 78464A797 126995 3528 SH DFND 3 0 0 3528 SPDR SER T Common Stock 78464A821 26902 375 SH DFND 3 0 0 375 SPDR SER T Common Stock 78464A839 130381 1896 SH DFND 3 0 0 1896 SPDR RUSSE Common Stock 78464A854 730 14 SH DFND 3 0 0 14 SPDR SER T Common Stock 78464A862 1450178 6553 SH DFND 3 0 0 6553 SPDR SER T Common Stock 78464A870 2410146 28968 SH DFND 3 0 0 28968 SPDR SER T Common Stock 78464A888 111616 1390 SH DFND 3 0 0 1390 SSE PLC SP Common Stock 78467K107 31246 1335 SH DFND 3 0 1335 0 SSGA ACTIV Common Stock 78467V400 2071 52 SH DFND 3 0 0 52 SSGA ACTIV Common Stock 78467V608 15910 380 SH DFND 3 0 0 380 SPDR DOW J Common Stock 78467X109 6613923 19235 SH DFND 3 0 13428 5807 SPDR S&P M Common Stock 78467Y107 1603487 3348 SH DFND 3 0 954 2394 SPDR SERIE Common Stock 78468R556 12883 100 SH DFND 3 0 0 100 SPDR SERIE Common Stock 78468R622 355055 3858 SH DFND 3 0 850 3008 SPDR SERIE Common Stock 78468R655 51882 613 SH DFND 3 0 0 613 SPDR SER T Common Stock 78468R747 43490 494 SH DFND 3 0 65 429 SPDR SER T Common Stock 78468R770 3032 32 SH DFND 3 0 0 32 SPDR SER T Common Stock 78468R788 7478 202 SH DFND 3 0 0 202 SPDR SER T Common Stock 78468R796 29081 804 SH DFND 3 0 138 666 SPDR INDEX Common Stock 78470E106 79879 2122 SH DFND 3 0 2122 0 SPX TECHNO Common Stock 78473E103 85 1 SH DFND 3 0 1 0 SAGE GROUP Common Stock 78663S201 21116 449 SH DFND 3 0 449 0 SAGE THERA Common Stock 78667J108 329 7 SH DFND 3 0 7 0 SAMSONITE Common Stock 79604U107 3455 245 SH DFND 3 0 245 0 SANLAM ADR Common Stock 80104Q208 10330 1672 SH DFND 3 0 1672 0 SANTOS LTD Common Stock 803021807 34321 6856 SH DFND 3 0 6856 0 SASOL SPON Common Stock 803866300 4260 344 SH DFND 3 0 344 0 SCHNITZER Common Stock 806882106 2713 90 SH DFND 3 0 0 90 SCHOLASTIC Common Stock 807066105 389 10 SH DFND 3 0 10 0 SCHRODINGE Common Stock 80810D103 499 10 SH DFND 3 0 10 0 SCHWAB STR Common Stock 808524300 99729 1331 SH DFND 3 0 0 1331 SCHWAB STR Common Stock 808524409 67224 1002 SH DFND 3 0 0 1002 SCHWAB STR Common Stock 808524508 2308 32 SH DFND 3 0 0 32 SCHWAB STR Common Stock 808524607 18596 425 SH DFND 3 0 0 425 SCHWAB STR Common Stock 808524789 124432 2193 SH DFND 3 0 0 2193 SCHWAB STR Common Stock 808524847 200956 10290 SH DFND 3 0 0 10290 SCHWAB STR Common Stock 808524862 113758 2367 SH DFND 3 0 0 2367 SCHWEITZER Common Stock 808541106 2041 135 SH DFND 3 0 0 135 SCIENTIFIC Common Stock 80874P109 413 6 SH DFND 3 0 6 0 SEA LTD AD Common Stock 81141R100 9809 169 SH DFND 3 0 169 0 SEACOAST B Common Stock 811707801 7980 361 SH DFND 3 0 361 0 SEAGEN INC Common Stock 81181C104 40417 210 SH DFND 3 0 21 189 SEAWORLD E Common Stock 81282V100 224 4 SH DFND 3 0 4 0 SELECT SEC Common Stock 81369Y100 277614 3350 SH DFND 3 0 0 3350 SELECT SEC Common Stock 81369Y506 2069905 25501 SH DFND 3 0 0 25501 SECTOR SPD Common Stock 81369Y605 3831286 113654 SH DFND 3 0 0 113654 SECTOR SPD Common Stock 81369Y704 1502650 14002 SH DFND 3 0 0 14002 SELECT SEC Common Stock 81369Y860 1110807 29472 SH DFND 3 0 2726 26746 SEKISUI HO Common Stock 816078307 1166 58 SH DFND 3 0 58 0 SELECT MED Common Stock 81619Q105 637 20 SH DFND 3 0 20 0 SELECTIVE Common Stock 816300107 30647 319 SH DFND 3 0 319 0 SEMPRA ENE Common Stock 816851109 176452 1212 SH DFND 3 0 795 417 SENSIENT Common Stock 81725T100 640 9 SH DFND 3 0 9 0 SERVICE CO Common Stock 817565104 129 2 SH DFND 3 0 2 0 SEVEN &I H Common Stock 81783H105 2147 100 SH DFND 3 0 100 0 SHAKE SHAC Common Stock 819047101 2642 34 SH DFND 3 0 34 0 SHENZHOU I Common Stock 82322R109 6143 644 SH DFND 3 0 644 0 SHINHAN FI Common Stock 824596100 14126 542 SH DFND 3 0 542 0 SHOALS TEC Common Stock 82489W107 1789 70 SH DFND 3 0 70 0 SIBANYE ST Common Stock 82575P107 395 63 SH DFND 3 0 63 0 SIKA AG AD Common Stock 82674R103 20693 724 SH DFND 3 0 724 0 SILICON LA Common Stock 826919102 3155 20 SH DFND 3 0 20 0 SIMMONS 1S Common Stock 828730200 345 20 SH DFND 3 0 20 0 SINCLAIR I Common Stock 829242106 9589 694 SH DFND 3 0 0 694 SINGAPORE Common Stock 82929R304 22315 1208 SH DFND 3 0 1208 0 SINOPHARM Common Stock 82937K101 25277 1617 SH DFND 3 0 1617 0 SIX FLAGS Common Stock 83001A102 2494 96 SH DFND 3 0 0 96 SKYWEST IN Common Stock 830879102 407 10 SH DFND 3 0 10 0 SMITH & NE Common Stock 83175M205 28822 894 SH DFND 3 0 318 575 SMUCKER J Common Stock 832696405 265495 1798 SH DFND 3 0 6 1792 SMURFIT KA Common Stock 83272W106 28945 869 SH DFND 3 0 869 0 SNAP INC C Common Stock 83304A106 9934 839 SH DFND 3 0 439 400 SOCIEDAD Q Common Stock 833635105 40094 552 SH DFND 3 0 194 358 SOFTBANK G Common Stock 83404D109 3186 136 SH DFND 3 0 136 0 SOFTBANK M Common Stock 83405K102 27938 2622 SH DFND 3 0 2622 0 SOFI TECHN Common Stock 83406F102 8599 1031 SH DFND 3 0 31 1000 SOHU COM L Common Stock 83410S108 408 37 SH DFND 3 0 37 0 SOMERSET T Common Stock 835126103 9625 250 SH DFND 3 0 0 250 SONIC HEAL Common Stock 83546A203 23677 1000 SH DFND 3 0 1000 0 SOUTHERN C Preferred Stock 842587800 4732 206 SH DFND 3 0 0 206 SOUTHERN C Common Stock 84265V105 7174 100 SH DFND 3 0 0 100 SOUTH32 LT Common Stock 84473L105 6657 532 SH DFND 3 0 532 0 SOUTHWEST Common Stock 844741108 119594 3303 SH DFND 3 0 17 3286 SPARK NEW Common Stock 84652A102 5909 379 SH DFND 3 0 0 379 SPECTRUM B Common Stock 84790A105 234 3 SH DFND 3 0 3 0 SPIRIT AIR Common Stock 848577102 3432 200 SH DFND 3 0 0 200 SPLUNK INC Common Stock 848637104 86039 811 SH DFND 3 0 71 740 STAAR SURG Common Stock 852312305 578 11 SH DFND 3 0 11 0 STANDARD B Common Stock 853118206 18817 2002 SH DFND 3 0 2002 0 STANLEY BL Common Stock 854502101 165342 1764 SH DFND 3 0 0 1764 STEEL DYNA Common Stock 858119100 25746 236 SH DFND 3 0 13 223 STEPSTONE Common Stock 85914M107 2754 111 SH DFND 3 0 111 0 STEWART IN Common Stock 860372101 9502 231 SH DFND 3 0 231 0 STMICROELE Common Stock 861012102 1302 26 SH DFND 3 0 26 0 STRAUMANN Common Stock 86317T103 2904 179 SH DFND 3 0 179 0 SUBARU CO Common Stock 86428V104 1571 168 SH DFND 3 0 168 0 SUMITOMO C Common Stock 865613103 2356 112 SH DFND 3 0 112 0 SUMITOMO E Common Stock 865617203 1361 112 SH DFND 3 0 112 0 SUN HUNG K Common Stock 86676H302 630 50 SH DFND 3 0 50 0 SUN LIFE F Common Stock 866796105 93972 1803 SH DFND 3 0 0 1803 SUNNY OPTI Common Stock 86745T105 2194 22 SH DFND 3 0 22 0 SUNPOWER C Common Stock 867652406 735 75 SH DFND 3 0 0 75 SUNRUN INC Common Stock 86771W105 3304 185 SH DFND 3 0 10 175 SUPER MICR Common Stock 86800U104 16700 67 SH DFND 3 0 67 0 SUPERNUS P Common Stock 868459108 9619 320 SH DFND 3 0 320 0 SURGERY PA Common Stock 86881A100 9313 207 SH DFND 3 0 207 0 SURO CAP C Common Stock 86887Q109 38 12 SH DFND 3 0 12 0 SVENSKA HA Common Stock 86959C103 19940 4768 SH DFND 3 0 4768 0 SUZANO PAP Common Stock 86959K105 3462 376 SH DFND 3 0 376 0 SWEDBANK A 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